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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 Q4 2023 · Filed November 14, 2023 · Accession 0000093751-23-000703

Total Value
$1.80T
Positions
4,553
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL569,291,690$97.47B6.07%
2MICROSOFT CORPMSFT288,457,142$91.08B5.67%
3AMAZON COM INCAMZN332,449,318$42.26B2.63%
4NVIDIA CORPORATIONNVDA88,686,291$38.58B2.40%
5ALPHABET INCGOOG212,450,743$27.80B1.73%
6TESLA INCTSLA104,861,369$26.24B1.63%
7META PLATFORMS INCMETA86,053,863$25.83B1.61%
8EXXON MOBIL CORPXOM208,405,966$24.50B1.53%
9ALPHABET INCGOOG183,554,964$24.20B1.51%
10BERKSHIRE HATHAWAY INC DELBRK-A67,054,119$23.49B1.46%
11UNITEDHEALTH GROUP INCUNH44,427,484$22.40B1.40%
12CHEVRON CORP NEWCVX124,064,324$20.92B1.30%
13JOHNSON & JOHNSONJNJ130,950,138$20.40B1.27%
14ELI LILLY & COLLY33,406,858$17.94B1.12%
15JPMORGAN CHASE & COVYLD121,967,096$17.69B1.10%
16VISA INCV71,470,474$16.44B1.02%
17LOCKHEED MARTIN CORPLMT37,470,687$15.32B0.95%
18PROCTER AND GAMBLE CO742718109101,036,433$14.74B0.92%
19BROADCOM INCAVGO16,553,386$13.75B0.86%
20MASTERCARD INCORPORATEDMA34,007,959$13.46B0.84%
21HOME DEPOT INCHD42,079,636$12.71B0.79%
22MERCK & CO INCMRK115,669,604$11.99B0.75%
23ABBVIE INCABBV77,962,930$11.62B0.72%
24COSTCO WHSL CORP NEW22160K10518,458,926$10.43B0.65%
25WALMART INCWMT64,240,021$10.27B0.64%
26CATERPILLAR INCCAT37,624,509$10.27B0.64%
27CISCO SYS INCCSCO184,788,253$9.93B0.62%
28PEPSICO INCPEP58,407,082$9.90B0.62%
29ADOBE INCADBE18,457,429$9.41B0.59%
30PFIZER INCPFE282,695,938$9.38B0.58%
31MORGAN STANLEYMS-PQ111,790,911$9.13B0.57%
32SALESFORCE INCCRM44,171,190$8.96B0.56%
33RTX CORPORATIONRTX123,326,124$8.88B0.55%
34MCDONALDS CORPMCD33,681,164$8.87B0.55%
35COCA COLA COKO155,238,889$8.77B0.55%
36ACCENTURE PLC IRELANDACN26,126,336$8.02B0.50%
37THERMO FISHER SCIENTIFIC INCTMO15,641,589$7.92B0.49%
38AMGEN INCAMGN28,575,487$7.68B0.48%
39INTERNATIONAL BUSINESS MACHSINTR54,680,602$7.67B0.48%
40BANK AMERICA CORP060505104278,665,837$7.63B0.48%
41LINDE PLCLIN19,328,482$7.20B0.45%
42ABBOTT LABSABLZF73,233,207$7.09B0.44%
43COMCAST CORP NEWCCZ154,695,696$6.86B0.43%
44PROLOGIS INC.PLDGP60,180,599$6.75B0.42%
45DANAHER CORPORATION23585110227,000,281$6.70B0.42%
46CONOCOPHILLIPSCOP55,577,636$6.69B0.42%
47ORACLE CORPORCL-PD63,022,558$6.68B0.42%
48ADVANCED MICRO DEVICES INCAMD64,162,483$6.60B0.41%
49INTEL CORPINTC178,570,402$6.35B0.40%
50NEXTERA ENERGY INCNEE-PW110,120,221$6.31B0.39%
51GOLDMAN SACHS GROUP INCGSCE19,115,611$6.19B0.39%
52NETFLIX INCNFLX16,277,017$6.15B0.38%
53NORTHROP GRUMMAN CORPNOC13,916,428$6.13B0.38%
54TEXAS INSTRS INC88250810437,243,582$5.92B0.37%
55DISNEY WALT CO25468710672,607,200$5.88B0.37%
56WELLS FARGO CO NEW949746101143,967,670$5.88B0.37%
57INTUITINTU11,084,655$5.66B0.35%
58VERIZON COMMUNICATIONS INCVZ174,071,068$5.64B0.35%
59HONEYWELL INTL INC43851610630,260,145$5.59B0.35%
60GENERAL ELECTRIC CO36960430149,369,385$5.46B0.34%
61PHILIP MORRIS INTL INC71817210957,145,917$5.36B0.33%
62NIKE INCNKE54,498,354$5.23B0.33%
63BRISTOL-MYERS SQUIBB COCELG-RI89,474,244$5.19B0.32%
64QUALCOMM INCQCOM46,363,168$5.15B0.32%
65LOWES COS INC54866110724,733,549$5.14B0.32%
66APPLIED MATLS INC03822210537,046,694$5.13B0.32%
67S&P GLOBAL INCSPGI14,020,383$5.12B0.32%
68BOEING COBA-PA25,889,876$4.96B0.31%
69UNION PAC CORPUNP24,253,113$4.94B0.31%
70MEDTRONIC PLCMDT59,490,636$4.70B0.29%
71SCHLUMBERGER LTDSLB79,314,536$4.64B0.29%
72ELEVANCE HEALTH INCELV10,447,995$4.55B0.28%
73SERVICENOW INCNOW8,082,933$4.52B0.28%
74AT&T INCT-PC296,387,296$4.45B0.28%
75GILEAD SCIENCES INCGILD58,885,047$4.41B0.27%
76BOOKING HOLDINGS INCBKNG1,426,617$4.40B0.27%
77EOG RES INCEOG34,683,397$4.40B0.27%
78EQUINIX INCEQIX6,031,963$4.38B0.27%
79AUTOMATIC DATA PROCESSING INADP17,990,318$4.35B0.27%
80AMERICAN EXPRESS COAXP29,013,522$4.33B0.27%
81UNITED PARCEL SERVICE INCUPS27,762,821$4.33B0.27%
82INTUITIVE SURGICAL INCISRG14,644,433$4.28B0.27%
83VERTEX PHARMACEUTICALS INCVRTX12,039,546$4.19B0.26%
84STARBUCKS CORPSBUX44,926,802$4.10B0.26%
85MARATHON PETE CORPMARA27,087,346$4.10B0.26%
86MONDELEZ INTL INC60920710558,506,762$4.08B0.25%
87TJX COS INC NEW87254010945,921,797$4.08B0.25%
88SOUTHERN COSOMN62,802,445$4.06B0.25%
89REGENERON PHARMACEUTICALSREGN4,829,106$3.97B0.25%
90MARSH & MCLENNAN COS INC57174810220,709,295$3.94B0.25%
91DEERE & CODE10,312,332$3.91B0.24%
92TARGET CORPTGT34,871,659$3.86B0.24%
93CHUBB LIMITEDCB18,406,773$3.85B0.24%
94STRYKER CORPORATIONSYK14,000,189$3.84B0.24%
95THE CIGNA GROUP12552310013,374,188$3.83B0.24%
96CVS HEALTH CORPCVS54,099,124$3.78B0.24%
97BLACKROCK INCBLK5,728,624$3.70B0.23%
98PHILLIPS 66PSX30,752,446$3.69B0.23%
99DUKE ENERGY CORP NEWDUKB40,898,931$3.61B0.22%
100EATON CORP PLCETN16,572,559$3.53B0.22%
101ANALOG DEVICES INCADI20,116,467$3.52B0.22%
102PIONEER NAT RES CO72378710715,338,203$3.52B0.22%
103LAM RESEARCH CORPLRCX5,539,347$3.48B0.22%
104VALERO ENERGY CORPVLO24,175,254$3.43B0.21%
105COLGATE PALMOLIVE COCL48,052,966$3.42B0.21%
106CITIGROUP INCC-PR81,123,108$3.34B0.21%
107PROGRESSIVE CORP74331510323,876,041$3.33B0.21%
108ZOETIS INCZTS18,970,602$3.30B0.21%
1093M COMMM35,211,119$3.30B0.21%
110AMERICAN TOWER CORP NEW03027X10019,947,590$3.28B0.20%
111BOSTON SCIENTIFIC CORPBSX61,945,856$3.27B0.20%
112BECTON DICKINSON & COBDX12,630,984$3.27B0.20%
113SCHWAB CHARLES CORPSCHW-PJ58,492,904$3.21B0.20%
114T-MOBILE US INCTMUSZ22,730,417$3.18B0.20%
115CME GROUP INCCME15,544,145$3.11B0.19%
116MICRON TECHNOLOGY INCMU45,125,781$3.07B0.19%
117SYNOPSYS INCSNPS6,537,784$3.00B0.19%
118PUBLIC STORAGEPSA-PS11,181,814$2.95B0.18%
119ALTRIA GROUP INCMO68,298,386$2.94B0.18%
120BLACKSTONE INCBX27,361,588$2.93B0.18%
121ACTIVISION BLIZZARD INC00507V10930,924,902$2.90B0.18%
122REALTY INCOME CORPO55,941,425$2.81B0.17%
123ILLINOIS TOOL WKS INC45230810912,062,660$2.79B0.17%
124PALO ALTO NETWORKS INCPANW11,826,872$2.77B0.17%
125FISERV INCFISV24,326,197$2.75B0.17%
126WILLIAMS COS INC96945710081,553,748$2.75B0.17%
127HUMANA INCHUM5,625,585$2.74B0.17%
128MCKESSON CORPMCK6,295,374$2.74B0.17%
129HESS CORPHESM17,898,644$2.74B0.17%
130AIR PRODS & CHEMS INCAIIR9,569,139$2.73B0.17%
131OCCIDENTAL PETE CORP67459910541,851,965$2.72B0.17%
132WASTE MGMT INC DEL94106L10917,730,624$2.70B0.17%
133WELLTOWER INCWELL32,518,761$2.66B0.17%
134CADENCE DESIGN SYSTEM INCCDNS11,316,229$2.65B0.17%
135AON PLCAON8,046,835$2.61B0.16%
136PAYPAL HLDGS INCPYPL43,975,005$2.57B0.16%
137CSX CORPCSX83,337,270$2.56B0.16%
138SHERWIN WILLIAMS COSHW10,006,532$2.55B0.16%
139KLA CORPKLAC5,484,585$2.52B0.16%
140TRAVELERS COMPANIES INCTRV15,377,343$2.51B0.16%
141DIGITAL RLTY TR INC25386810320,650,737$2.50B0.16%
142INTERCONTINENTAL EXCHANGE IN45866F10422,565,479$2.48B0.15%
143ONEOK INC NEWOKE38,788,310$2.46B0.15%
144FEDEX CORPFDX9,068,825$2.41B0.15%
145EMERSON ELEC COEMR24,915,671$2.41B0.15%
146SIMON PPTY GROUP INC NEW82880610922,240,369$2.40B0.15%
147BAKER HUGHES COMPANYBKR67,675,529$2.39B0.15%
148ARCHER DANIELS MIDLAND COADM31,648,969$2.39B0.15%
149HALLIBURTON COHAL57,580,070$2.33B0.15%
150EXELON CORPEXC61,030,939$2.31B0.14%
151SEMPRASREA33,569,802$2.30B0.14%
152CHARTER COMMUNICATIONS INC N16119P1085,197,613$2.29B0.14%
153FREEPORT-MCMORAN INCFCX61,272,642$2.28B0.14%
154GENERAL DYNAMICS CORPGD10,251,288$2.27B0.14%
155CONSOLIDATED EDISON INCED26,287,975$2.25B0.14%
156OREILLY AUTOMOTIVE INC67103H1072,470,156$2.25B0.14%
157AIRBNB INCABNB16,088,622$2.21B0.14%
158KIMBERLY-CLARK CORPKMB18,017,838$2.20B0.14%
159KINDER MORGAN INC DELEP-PC130,771,915$2.17B0.14%
160AMPHENOL CORP NEW03209510125,628,364$2.16B0.13%
161US BANCORP DELUSB-PS63,788,956$2.14B0.13%
162HCA HEALTHCARE INCHCA8,575,895$2.11B0.13%
163AFLAC INCAFL27,314,485$2.10B0.13%
164PARKER-HANNIFIN CORPPH5,370,688$2.09B0.13%
165ROPER TECHNOLOGIES INCROP4,316,214$2.09B0.13%
166DOMINION ENERGY INCD46,760,378$2.09B0.13%
167FORD MTR CO DEL345370860167,747,216$2.08B0.13%
168GENERAL MLS INC37033410432,288,623$2.07B0.13%
169MOODYS CORPMCO6,530,349$2.06B0.13%
170AMERICAN ELEC PWR CO INC02553710127,188,332$2.05B0.13%
171PNC FINL SVCS GROUP INC69347510516,590,392$2.04B0.13%
172DEVON ENERGY CORP NEW25179M10342,164,494$2.01B0.13%
173NXP SEMICONDUCTORS N VNXPI9,959,551$2.00B0.12%
174GALLAGHER ARTHUR J & CO3635761098,699,027$1.98B0.12%
175AUTOZONE INCAZO780,230$1.98B0.12%
176TRANE TECHNOLOGIES PLCTT9,672,612$1.96B0.12%
177CHIPOTLE MEXICAN GRILL INCCMG1,068,814$1.96B0.12%
178UBER TECHNOLOGIES INCUBER42,044,126$1.93B0.12%
179MARRIOTT INTL INC NEW5719032029,795,106$1.93B0.12%
180GENERAL MTRS CO37045V10057,874,440$1.91B0.12%
181CONSTELLATION ENERGY CORPCEG17,411,468$1.90B0.12%
182ECOLAB INCECL11,168,380$1.90B0.12%
183CROWN CASTLE INCCCI20,561,670$1.89B0.12%
184MICROCHIP TECHNOLOGY INC.MCHPP23,988,474$1.87B0.12%
185MOTOROLA SOLUTIONS INCMSI6,851,251$1.87B0.12%
186ARISTA NETWORKS INCANET10,162,651$1.87B0.12%
187AMERICAN INTL GROUP INC02687478430,280,509$1.83B0.11%
188NUCOR CORPNUE11,683,700$1.83B0.11%
189EDWARDS LIFESCIENCES CORPEW26,447,736$1.83B0.11%
190CARRIER GLOBAL CORPORATIONCARR32,670,288$1.80B0.11%
191PACCAR INCPCAR21,164,655$1.80B0.11%
192DOW INCDOW34,845,622$1.80B0.11%
193CINTAS CORPCTAS3,730,326$1.79B0.11%
194DIAMONDBACK ENERGY INCFANG11,571,101$1.79B0.11%
195TRANSDIGM GROUP INCTDG2,117,895$1.79B0.11%
196NORFOLK SOUTHN CORP6558441089,024,649$1.78B0.11%
197AUTODESK INCADSK8,577,512$1.77B0.11%
198EDISON INTL28102010727,697,638$1.77B0.11%
199MONSTER BEVERAGE CORP NEWMNST33,465,195$1.77B0.11%
200BIOGEN INCBIIB6,865,654$1.76B0.11%
201METLIFE INCMET-PF27,427,521$1.73B0.11%
202CONSTELLATION BRANDS INCSTZ6,805,278$1.71B0.11%
203SYSCO CORPSYY25,569,243$1.69B0.11%
204TRUIST FINL CORP89832Q10958,927,525$1.69B0.10%
205PG&E CORPPCG-PX104,108,802$1.68B0.10%
206PUBLIC SVC ENTERPRISE GRP IN74457310629,493,986$1.68B0.10%
207ON SEMICONDUCTOR CORPON17,914,370$1.67B0.10%
208XCEL ENERGY INCXELLL28,815,538$1.66B0.10%
209AVALONBAY CMNTYS INCAWX9,529,912$1.65B0.10%
210IDEXX LABS INC45168D1043,762,070$1.65B0.10%
211EXTRA SPACE STORAGE INCEXR13,509,700$1.64B0.10%
212CORTEVA INCCTVA31,610,693$1.62B0.10%
213MSCI INCMSCI3,151,623$1.62B0.10%
214ROSS STORES INCROST14,232,238$1.61B0.10%
215EVERSOURCE ENERGYES27,595,301$1.60B0.10%
216L3HARRIS TECHNOLOGIES INCLHX9,199,667$1.60B0.10%
217ELECTRONIC ARTS INCEA13,280,081$1.60B0.10%
218IQVIA HLDGS INCIQV8,072,317$1.59B0.10%
219CENTENE CORP DELCNC22,810,864$1.57B0.10%
220PRICE T ROWE GROUP INCTROW14,980,759$1.57B0.10%
221PRUDENTIAL FINL INCPUKPF16,382,990$1.55B0.10%
222CAPITAL ONE FINL CORP14040H10515,849,633$1.54B0.10%
223FASTENAL COFAST28,111,502$1.54B0.10%
224VICI PPTYS INC92565210951,669,768$1.52B0.09%
225JOHNSON CTLS INTL PLCG5150210528,272,420$1.51B0.09%
226OLD DOMINION FREIGHT LINE INODFL3,700,729$1.51B0.09%
227FORTINET INCFTNT25,560,742$1.50B0.09%
228KENVUE INCKVUE74,647,339$1.50B0.09%
229DEXCOM INCDXCM16,035,459$1.50B0.09%
230TE CONNECTIVITY LTDTEL12,069,662$1.49B0.09%
231COGNIZANT TECHNOLOGY SOLUTIOCTSH21,911,912$1.48B0.09%
232KROGER COKR33,068,624$1.48B0.09%
233AMERIPRISE FINL INC03076C1064,454,060$1.47B0.09%
234CUMMINS INCCMI6,426,909$1.47B0.09%
235PAYCHEX INCPAYX12,720,406$1.47B0.09%
236HILTON WORLDWIDE HLDGS INCHLT9,752,359$1.46B0.09%
237EQUITY RESIDENTIALEQR24,479,424$1.45B0.09%
238UNITED RENTALS INCURI3,250,211$1.44B0.09%
239D R HORTON INC23331A10913,422,203$1.44B0.09%
240MODERNA INCMRNA13,951,276$1.44B0.09%
241VERISK ANALYTICS INCVRSK6,083,160$1.44B0.09%
242COPART INCCPRT33,324,668$1.44B0.09%
243HERSHEY COHSY7,171,761$1.43B0.09%
244YUM BRANDS INCYUM11,447,972$1.43B0.09%
245WEC ENERGY GROUP INCWEC17,587,377$1.42B0.09%
246AGILENT TECHNOLOGIES INCA12,629,168$1.41B0.09%
247LAUDER ESTEE COS INC5184391049,765,981$1.41B0.09%
248PPG INDS INC69350610710,820,127$1.40B0.09%
249FIDELITY NATL INFORMATION SV31620M10625,251,153$1.40B0.09%
250GRAINGER W W INC3848021042,011,219$1.39B0.09%
251FIRSTENERGY CORPFE40,700,984$1.39B0.09%
252NEWMONT CORPNEMCL37,465,034$1.38B0.09%
253CENCORA INCCOR7,673,797$1.38B0.09%
254COTERRA ENERGY INCCTRA50,759,422$1.37B0.09%
255BANK NEW YORK MELLON CORP06405810032,165,130$1.37B0.09%
256AMERICAN WTR WKS CO INC NEW03042010310,748,343$1.33B0.08%
257KEURIG DR PEPPER INCKDP41,855,850$1.33B0.08%
258DUPONT DE NEMOURS INCDD17,719,439$1.32B0.08%
259AMETEK INCAME8,834,152$1.31B0.08%
260LENNAR CORPLEN-B11,564,935$1.30B0.08%
261WARNER BROS DISCOVERY INCWBD118,670,347$1.29B0.08%
262TARGA RES CORPTRGP14,903,702$1.28B0.08%
263CARDINAL HEALTH INCCAH14,643,178$1.27B0.08%
264ROCKWELL AUTOMATION INCROK4,439,772$1.27B0.08%
265OTIS WORLDWIDE CORPOTIS15,668,833$1.26B0.08%
266GE HEALTHCARE TECHNOLOGIES IGEHC18,414,921$1.25B0.08%
267ESSEX PPTY TR INC2971781055,833,464$1.25B0.08%
268KRAFT HEINZ COKHC37,150,133$1.25B0.08%
269REPUBLIC SVCS INC7607591008,599,128$1.23B0.08%
270ALLSTATE CORPALL-PJ10,834,191$1.22B0.08%
271WEST PHARMACEUTICAL SVSC INC9553061053,218,508$1.21B0.08%
272ARCH CAP GROUP LTDG0450A10515,147,382$1.21B0.08%
273WALGREENS BOOTS ALLIANCE INC93142710854,236,704$1.21B0.08%
274HEWLETT PACKARD ENTERPRISE CHPE-PC68,608,807$1.20B0.07%
275VENTAS INCVTR28,037,987$1.19B0.07%
276GLOBAL PMTS INC37940X10210,325,049$1.19B0.07%
277HARTFORD FINL SVCS GROUP INCHIG-PG16,684,901$1.19B0.07%
278INVITATION HOMES INCINVH37,518,632$1.19B0.07%
279ATMOS ENERGY CORPATO11,136,698$1.18B0.07%
280INTERNATIONAL FLAVORS&FRAGRA45950610116,859,485$1.16B0.07%
281SPDR SER TR78464A66444,024,130$1.15B0.07%
282COSTAR GROUP INCCSGP14,944,507$1.15B0.07%
283HP INCHPQ44,086,413$1.14B0.07%
284ENTERGY CORP NEWENO12,325,239$1.14B0.07%
285CLOROX CO DELCLX8,682,301$1.14B0.07%
286CHURCH & DWIGHT CO INCCHD12,403,954$1.14B0.07%
287ALEXANDRIA REAL ESTATE EQ IN01527110911,129,083$1.13B0.07%
288MARATHON OIL CORPMARA41,258,379$1.10B0.07%
289GENUINE PARTS COGPC7,545,496$1.10B0.07%
290LYONDELLBASELL INDUSTRIES NLYB11,450,190$1.08B0.07%
291SOUTHWEST AIRLS CO84474110839,872,804$1.08B0.07%
292CHENIERE ENERGY INCLNG6,462,715$1.07B0.07%
293MCCORMICK & CO INCMKC-V14,147,777$1.07B0.07%
294TAKE-TWO INTERACTIVE SOFTWARTTWO7,600,921$1.07B0.07%
295M & T BK CORP55261F1048,368,025$1.06B0.07%
296CDW CORPCDW5,240,790$1.06B0.07%
297APTIV PLCAPTV10,723,352$1.06B0.07%
298GARTNER INCIT3,072,182$1.06B0.07%
299KEYSIGHT TECHNOLOGIES INCKEYS7,928,439$1.05B0.07%
300QUANTA SVCS INC74762E1025,588,267$1.05B0.07%
301VULCAN MATLS CO9291601095,163,885$1.04B0.06%
302EQT CORPEQT25,595,474$1.04B0.06%
303ANSYS INC03662Q1053,478,016$1.03B0.06%
304METTLER TOLEDO INTERNATIONALMTD932,106$1.03B0.06%
305MARVELL TECHNOLOGY INCMRVL19,041,434$1.03B0.06%
306LULULEMON ATHLETICA INCLULU2,665,077$1.03B0.06%
307EBAY INC.EBAY23,174,355$1.02B0.06%
308PDD HOLDINGS INCPDD10,383,459$1.02B0.06%
309ZIMMER BIOMET HOLDINGS INCZBH9,015,261$1.01B0.06%
310HORMEL FOODS CORPHRL26,647,466$1.01B0.06%
311STATE STR CORPSTT-PG14,970,465$1.01B0.06%
312DOLLAR GEN CORP NEW2566771059,509,810$1.01B0.06%
313CINCINNATI FINL CORP1720621019,748,493$1.00B0.06%
314JACOBS SOLUTIONS INCJ7,341,215$1.00B0.06%
315MARTIN MARIETTA MATLS INC5732841062,434,569$999.3M0.06%
316AMEREN CORPAEE13,328,497$997.4M0.06%
317DTE ENERGY CODTK9,894,416$991.8M0.06%
318FORTIVE CORPFTV13,368,703$991.4M0.06%
319MID-AMER APT CMNTYS INC59522J1037,533,103$969.1M0.06%
320CBRE GROUP INCCBRE13,084,297$966.4M0.06%
321DOLLAR TREE INCDLTR9,018,255$960.0M0.06%
322INGERSOLL RAND INCIR15,000,045$955.8M0.06%
323EXPEDITORS INTL WASH INC3021301098,298,463$951.3M0.06%
324SNOWFLAKE INCSNOW6,184,650$944.8M0.06%
325CORNING INCGLW30,905,466$941.7M0.06%
326TRACTOR SUPPLY COTSCO4,622,592$938.6M0.06%
327WORKDAY INCWDAY4,364,499$937.7M0.06%
328SBA COMMUNICATIONS CORP NEWSBAC4,642,010$929.2M0.06%
329ALIGN TECHNOLOGY INCALGN3,034,209$926.4M0.06%
330DOVER CORPDOV6,612,448$922.5M0.06%
331VMWARE INC9285634025,481,381$912.5M0.06%
332RESMED INCRSMDF6,163,455$911.4M0.06%
333WEYERHAEUSER CO MTN BEWY29,648,371$909.0M0.06%
334STERIS PLCSTE4,136,613$907.7M0.06%
335XYLEM INCXYL9,963,566$907.0M0.06%
336REGIONS FINANCIAL CORP NEWRF-PF51,722,194$901.4M0.06%
337ILLUMINA INCILMN6,517,361$894.7M0.06%
338PPL CORPPPLC37,421,398$890.7M0.06%
339WILLIS TOWERS WATSON PLC LTDWTW4,226,919$886.8M0.06%
340CMS ENERGY CORPCMS-PC16,594,188$881.3M0.05%
341AMCOR PLCAMCCF96,143,194$880.7M0.05%
342APOLLO GLOBAL MGMT INC03769M1069,797,255$879.4M0.05%
343DISCOVER FINL SVCS25470910810,124,222$877.1M0.05%
344MONOLITHIC PWR SYS INC6098391051,880,591$870.7M0.05%
345CENTERPOINT ENERGY INCCNP32,396,565$869.8M0.05%
346ALBEMARLE CORPALB-PA5,070,059$864.1M0.05%
347SMUCKER J M CO8326964057,001,276$860.5M0.05%
348NVR INCNVR143,187$853.9M0.05%
349APA CORPORATIONAPA20,433,099$839.8M0.05%
350EQUIFAX INCEFX4,574,165$837.9M0.05%
351FAIR ISAAC CORPFICO961,398$835.0M0.05%
352STEEL DYNAMICS INCSTLD7,728,943$832.0M0.05%
353FACTSET RESH SYS INC3030751051,901,143$831.3M0.05%
354BP PLCBPPFF21,456,639$830.8M0.05%
355BROADRIDGE FINL SOLUTIONS IN11133T1034,604,954$828.1M0.05%
356KELLANOVABEKE13,547,640$806.2M0.05%
357DELTA AIR LINES INC DELDAL21,751,727$804.8M0.05%
358INTERNATIONAL PAPER CO46014610322,667,936$804.0M0.05%
359MOLINA HEALTHCARE INCMOH2,448,759$802.9M0.05%
360FIFTH THIRD BANCORPFITBM31,060,713$797.5M0.05%
361ULTA BEAUTY INCULTA1,990,511$795.1M0.05%
362BAXTER INTL INC07181310920,901,794$794.8M0.05%
363IRON MTN INC DEL46284V10113,193,403$792.8M0.05%
364ROYAL CARIBBEAN GROUPV7780T1038,571,550$789.8M0.05%
365UDR INCUDR22,045,930$786.4M0.05%
366HUNTINGTON BANCSHARES INCHBANP74,335,684$784.1M0.05%
367CF INDS HLDGS INC1252691009,143,447$784.0M0.05%
368OMNICOM GROUP INCOMC10,340,083$777.2M0.05%
369RAYMOND JAMES FINL INC7547301097,678,510$774.3M0.05%
370HOLOGIC INCHOLX11,131,393$772.5M0.05%
371LABORATORY CORP AMER HLDGS50540R4093,826,543$769.3M0.05%
372PULTE GROUP INC74586710110,366,000$769.3M0.05%
373HOWMET AEROSPACE INCHWM16,620,480$768.7M0.05%
374HOST HOTELS & RESORTS INCHST47,270,594$767.8M0.05%
375KIMCO RLTY CORP49446R10943,429,919$763.9M0.05%
376TELEDYNE TECHNOLOGIES INCTDY1,854,579$757.7M0.05%
377SPDR SER TR78468R6228,361,951$755.9M0.05%
378KKR & CO INCKKRT12,222,714$752.9M0.05%
379BUNGE LIMITEDBG6,933,294$750.5M0.05%
380BROWN & BROWN INCBRO10,705,564$747.7M0.05%
381CROWDSTRIKE HLDGS INCCRWD4,455,336$745.7M0.05%
382REGENCY CTRS CORP75884910312,372,007$743.1M0.05%
383FIRST SOLAR INCFSLR4,540,328$733.7M0.05%
384BEST BUY INCBBY10,342,854$727.8M0.05%
385SKYWORKS SOLUTIONS INCSWKS7,375,619$727.2M0.05%
386HEALTHPEAK PROPERTIES INCDOC39,499,944$725.2M0.05%
387VERISIGN INCVRSN3,573,851$723.8M0.05%
388WABTEC9297401086,805,897$723.3M0.05%
389SPDR SER TR78468R86139,919,215$721.7M0.04%
390SPDR S&P 500 ETF TRSPY1,677,165$719.8M0.04%
391FLEETCOR TECHNOLOGIES INC3390411052,811,292$717.8M0.04%
392THE TRADE DESK INC88339J1059,142,974$714.5M0.04%
393STANLEY BLACK & DECKER INCSWK8,543,626$714.1M0.04%
394SEAGEN INCSE3,359,408$712.7M0.04%
395BERKLEY W R CORPWRB-PH11,108,175$711.8M0.04%
396PRINCIPAL FINANCIAL GROUP INPFG9,872,652$711.5M0.04%
397C H ROBINSON WORLDWIDE INCCHRW8,201,082$711.2M0.04%
398BOSTON PROPERTIES INCBXP11,721,546$708.2M0.04%
399AKAMAI TECHNOLOGIES INCAKAM6,622,661$705.6M0.04%
400SUN CMNTYS INC8666741045,911,176$704.8M0.04%
401CBOE GLOBAL MKTS INC12503M1084,493,655$702.0M0.04%
402WATERS CORP9418481032,546,572$698.3M0.04%
403DARDEN RESTAURANTS INCDRI4,839,067$693.1M0.04%
404NETAPP INCNTAP9,110,854$691.3M0.04%
405EVEREST GROUP LTDEG1,856,279$689.9M0.04%
406NASDAQ INCNDAQ14,197,606$689.9M0.04%
407EQUITY LIFESTYLE PPTYS INC29472R10810,721,354$687.7M0.04%
408CITIZENS FINL GROUP INCCIA25,533,385$684.3M0.04%
409PACKAGING CORP AMER6951561094,376,811$677.5M0.04%
410BALL CORPBALL13,576,346$675.8M0.04%
411NORTHERN TR CORPNTRSO9,611,866$675.0M0.04%
412EVERGY INCEVRG13,299,498$674.3M0.04%
413RELIANCE STEEL & ALUMINUM CORS2,559,016$671.1M0.04%
414TEXTRON INCTXT8,469,713$662.0M0.04%
415TYSON FOODS INCTSN13,105,901$661.7M0.04%
416AVERY DENNISON CORPAVY3,601,777$657.9M0.04%
417GARMIN LTDGRMN6,200,364$652.3M0.04%
418FERGUSON PLC NEWG3421J1063,964,295$652.0M0.04%
419ENPHASE ENERGY INCENPH5,419,196$651.1M0.04%
420QUEST DIAGNOSTICS INCDGX5,341,405$650.9M0.04%
421COOPER COS INC2166484022,043,629$649.9M0.04%
422PTC INCPTC4,579,424$648.8M0.04%
423CAMDEN PPTY TR1331311026,759,671$645.9M0.04%
424CONAGRA BRANDS INCCAG23,377,616$641.0M0.04%
425BROWN FORMAN CORPBF-B10,970,991$635.1M0.04%
426ATLASSIAN CORPORATIONTEAM3,141,172$633.0M0.04%
427ALLIANT ENERGY CORPLNT12,996,347$629.7M0.04%
428BUILDERS FIRSTSOURCE INCBLDR5,049,510$628.6M0.04%
429RPM INTL INC7496851036,600,200$625.8M0.04%
430HUNT J B TRANS SVCS INC4456581073,290,542$620.3M0.04%
431FEDERAL RLTY INVT TR NEW3137451016,759,793$619.8M0.04%
432SEAGATE TECHNOLOGY HLDNGS PLSE9,282,735$618.6M0.04%
433TERADYNE INCTER6,152,112$618.0M0.04%
434CARLISLE COS INC1423391002,382,892$617.8M0.04%
435IDEX CORP45167R1042,952,559$614.2M0.04%
436VEEVA SYS INCVEEV3,018,367$614.1M0.04%
437TYLER TECHNOLOGIES INCTYL1,587,711$613.1M0.04%
438PENTAIR PLCPNR9,401,954$608.8M0.04%
439NOVO-NORDISK A SNONOF6,679,660$607.4M0.04%
440RLI CORPRLI4,465,385$606.8M0.04%
441HORIZON THERAPEUTICS PUB LG461881015,233,927$605.5M0.04%
442VIATRIS INCVTRS61,088,896$602.3M0.04%
443LAS VEGAS SANDS CORPLVS13,016,794$596.7M0.04%
444PALANTIR TECHNOLOGIES INCPLTR37,016,638$592.3M0.04%
445HUNTINGTON INGALLS INDS INC4464131062,891,115$591.5M0.04%
446JABIL INCJBL4,622,330$586.5M0.04%
447LIVE NATION ENTERTAINMENT INLYV6,885,936$571.8M0.04%
448WESTERN DIGITAL CORP.WDC12,524,557$571.5M0.04%
449BIOMARIN PHARMACEUTICAL INCBMRN6,458,729$571.5M0.04%
450AXON ENTERPRISE INCAXON2,862,124$569.5M0.04%
451DOMINOS PIZZA INCDPZ1,501,717$568.8M0.04%
452SYNCHRONY FINANCIALSYF-PB18,606,923$568.8M0.04%
453NORDSON CORPNDSN2,541,555$567.2M0.04%
454INTERPUBLIC GROUP COS INCINTR19,704,663$564.7M0.04%
455SPLUNK INC8486371043,835,913$561.0M0.03%
456LKQ CORPLKQ11,330,310$561.0M0.03%
457REVVITY INCRVTY5,060,157$560.2M0.03%
458EPAM SYS INCEPAM2,190,242$560.0M0.03%
459EXPEDIA GROUP INCEXPE5,429,650$559.6M0.03%
460WP CAREY INC92936U10910,150,545$559.3M0.03%
461SNAP ON INCSNA2,190,696$558.8M0.03%
462REXFORD INDL RLTY INC76169C10011,165,785$555.1M0.03%
463INCYTE CORPINCY9,511,030$549.5M0.03%
464OWENS CORNING NEWOC4,012,505$547.3M0.03%
465CELANESE CORP DELCE4,357,060$546.9M0.03%
466TRIMBLE INCTRMB10,129,328$545.6M0.03%
467HUBBELL INCHUBB1,725,623$540.8M0.03%
468MOSAIC CO NEWMOS15,010,272$534.4M0.03%
469POOL CORPPOOL1,499,616$534.0M0.03%
470NISOURCE INCNI21,516,457$531.0M0.03%
471FRANKLIN RESOURCES INCBEN21,314,443$530.2M0.03%
472LAMB WESTON HLDGS INCLW5,715,099$528.4M0.03%
473MOLSON COORS BEVERAGE COTAP-A8,281,962$526.6M0.03%
474GRACO INCGGG7,225,706$526.6M0.03%
475CARNIVAL CORPCUKPF37,924,280$520.3M0.03%
476MATCH GROUP INC NEWMTCH13,224,688$518.1M0.03%
477AMERICAN HOMES 4 RENTAMH-PG15,355,698$517.3M0.03%
478NRG ENERGY INCNRG13,428,548$517.3M0.03%
479GEN DIGITAL INCGENVR29,089,214$514.3M0.03%
480ALNYLAM PHARMACEUTICALS INCALNY2,899,513$513.5M0.03%
481DATADOG INCDDOG5,636,420$513.4M0.03%
482GAMING & LEISURE PPTYS INC36467J10811,121,905$506.6M0.03%
483KEYCORP49326710846,980,982$505.5M0.03%
484AES CORPAES33,199,948$504.6M0.03%
485LOEWS CORPL7,966,355$504.3M0.03%
486MASCO CORPMAS9,302,074$497.2M0.03%
487SMITH A O CORPAOS7,431,093$491.4M0.03%
488PINNACLE WEST CAP CORPPNW6,628,899$488.4M0.03%
489RENAISSANCERE HLDGS LTDRNR-PG2,465,656$488.0M0.03%
490BLOCK INCBSQKZ11,016,607$487.6M0.03%
491LEIDOS HOLDINGS INCLDOS5,279,896$486.6M0.03%
492MONGODB INCMDB1,396,483$483.0M0.03%
493DECKERS OUTDOOR CORPDECK936,141$481.3M0.03%
494SUPER MICRO COMPUTER INCSMCI1,754,198$481.0M0.03%
495HUBSPOT INCHUBS975,978$480.7M0.03%
496HENRY JACK & ASSOC INC4262811013,176,726$480.1M0.03%
497HENRY SCHEIN INCHSIC6,446,308$478.6M0.03%
498CUBESMARTCUBE12,364,443$477.3M0.03%
499PAYCOM SOFTWARE INCPAYC1,834,282$475.6M0.03%
500F5 INCFFIV2,948,563$475.1M0.03%