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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 Q1 2024 · Filed May 15, 2024 · Accession 0000093751-24-000592

Total Value
$2.24T
Positions
4,366
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT300,354,231$126.37B6.32%
2APPLE INCAAPL588,590,779$100.93B5.05%
3NVIDIA CORPORATIONNVDA90,489,417$81.76B4.09%
4AMAZON COM INCAMZN351,606,995$63.42B3.17%
5META PLATFORMS INCMETA86,565,596$42.03B2.10%
6ALPHABET INCGOOG224,534,060$33.89B1.69%
7BERKSHIRE HATHAWAY INC DELBRK-A69,513,796$29.23B1.46%
8ALPHABET INCGOOG190,762,518$29.05B1.45%
9ELI LILLY & COLLY34,258,566$26.65B1.33%
10JPMORGAN CHASE & COVYLD125,849,413$25.21B1.26%
11EXXON MOBIL CORPXOM210,478,888$24.47B1.22%
12BROADCOM INCAVGO18,198,644$24.12B1.21%
13UNITEDHEALTH GROUP INCUNH45,699,253$22.61B1.13%
14JOHNSON & JOHNSONJNJ133,519,781$21.12B1.06%
15VISA INCV73,541,287$20.52B1.03%
16TESLA INCTSLA111,828,370$19.66B0.98%
17CHEVRON CORP NEWCVX123,057,575$19.41B0.97%
18HOME DEPOT INCHD46,194,085$17.72B0.89%
19MASTERCARD INCORPORATEDMA35,043,643$16.88B0.84%
20PROCTER AND GAMBLE CO742718109102,372,273$16.61B0.83%
21LOCKHEED MARTIN CORPLMT36,327,695$16.52B0.83%
22MERCK & CO INCMRK117,425,530$15.58B0.78%
23ABBVIE INCABBV77,970,658$14.20B0.71%
24SALESFORCE INCCRM47,039,941$14.19B0.71%
25CATERPILLAR INCCAT37,392,747$13.70B0.69%
26COSTCO WHSL CORP NEW22160K10518,519,304$13.57B0.68%
27ADVANCED MICRO DEVICES INCAMD67,780,610$12.23B0.61%
28RTX CORPORATIONRTX117,678,003$11.48B0.57%
29WALMART INCWMT184,456,591$11.13B0.56%
30BANK AMERICA CORP060505104292,504,616$11.09B0.55%
31MORGAN STANLEYMS-PQ111,569,678$10.51B0.53%
32COCA COLA COKO169,686,234$10.46B0.52%
33INTERNATIONAL BUSINESS MACHSINTR54,494,085$10.41B0.52%
34ADOBE INCADBE19,982,254$10.08B0.50%
35NETFLIX INCNFLX16,522,985$10.03B0.50%
36MCDONALDS CORPMCD34,598,464$9.76B0.49%
37CISCO SYS INCCSCO194,434,753$9.70B0.49%
38THERMO FISHER SCIENTIFIC INCTMO16,583,944$9.65B0.48%
39PEPSICO INCPEP54,434,160$9.60B0.48%
40ACCENTURE PLC IRELANDACN27,175,721$9.42B0.47%
41DISNEY WALT CO25468710676,039,039$9.30B0.47%
42LINDE PLCLIN19,670,219$9.13B0.46%
43CONOCOPHILLIPSCOP70,324,860$8.95B0.45%
44QUALCOMM INCQCOM50,385,375$8.53B0.43%
45WELLS FARGO CO NEW949746101146,638,332$8.50B0.42%
46GENERAL ELECTRIC CO36960430148,405,901$8.50B0.42%
47ABBOTT LABSABLZF74,738,640$8.49B0.42%
48ORACLE CORPORCL-PD67,610,173$8.49B0.42%
49INTEL CORPINTC190,396,887$8.41B0.42%
50AMGEN INCAMGN29,132,312$8.28B0.41%
51GOLDMAN SACHS GROUP INCGSCE19,807,141$8.27B0.41%
52PFIZER INCPFE290,696,984$8.07B0.40%
53APPLIED MATLS INC03822210538,107,593$7.86B0.39%
54VERIZON COMMUNICATIONS INCVZ184,633,503$7.75B0.39%
55INTUITINTU11,832,525$7.69B0.38%
56PROLOGIS INC.PLDGP57,449,338$7.48B0.37%
57TEXAS INSTRS INC88250810440,643,342$7.08B0.35%
58COMCAST CORP NEWCCZ163,140,958$7.07B0.35%
59DANAHER CORPORATION23585110227,761,136$6.94B0.35%
60AMERICAN EXPRESS COAXP29,575,170$6.73B0.34%
61NORTHROP GRUMMAN CORPNOC14,065,837$6.73B0.34%
62NEXTERA ENERGY INCNEE-PW105,182,752$6.72B0.34%
63SERVICENOW INCNOW8,721,081$6.65B0.33%
64HONEYWELL INTL INC43851610631,158,170$6.40B0.32%
65LOWES COS INC54866110724,414,946$6.22B0.31%
66UBER TECHNOLOGIES INCUBER79,074,941$6.09B0.30%
67UNION PAC CORPUNP24,666,722$6.07B0.30%
68TARGET CORPTGT34,095,990$6.04B0.30%
69INTUITIVE SURGICAL INCISRG15,132,415$6.04B0.30%
70S&P GLOBAL INCSPGI14,087,350$5.99B0.30%
71LAM RESEARCH CORPLRCX5,812,325$5.66B0.28%
72AT&T INCT-PC311,129,037$5.48B0.27%
73MICRON TECHNOLOGY INCMU46,177,952$5.45B0.27%
74ELEVANCE HEALTH INCELV10,479,761$5.43B0.27%
75PHILIP MORRIS INTL INC71817210957,950,660$5.38B0.27%
76MEDTRONIC PLCMDT60,070,144$5.28B0.26%
77NIKE INCNKE55,825,545$5.27B0.26%
78EATON CORP PLCETN16,831,828$5.26B0.26%
79BOEING COBA-PA27,069,378$5.22B0.26%
80CITIGROUP INCC-PR82,083,208$5.19B0.26%
81BOOKING HOLDINGS INCBKNG1,428,351$5.18B0.26%
82STRYKER CORPORATIONSYK14,352,621$5.15B0.26%
83PROGRESSIVE CORP74331510324,412,168$5.05B0.25%
84VERTEX PHARMACEUTICALS INCVRTX12,006,483$5.02B0.25%
85BRISTOL-MYERS SQUIBB COCELG-RI91,571,110$4.97B0.25%
86BLACKROCK INCBLK5,928,745$4.94B0.25%
87MARATHON PETE CORPMARA24,019,540$4.84B0.24%
88THE CIGNA GROUP12552310013,309,022$4.83B0.24%
89TJX COS INC NEW87254010947,395,431$4.81B0.24%
90EQUINIX INCEQIX5,794,324$4.78B0.24%
91SCHLUMBERGER LTDSLB86,348,634$4.76B0.24%
92CHUBB LIMITEDCB18,274,220$4.75B0.24%
93REGENERON PHARMACEUTICALSREGN4,841,548$4.66B0.23%
94PHILLIPS 66PSX27,894,901$4.56B0.23%
95EOG RES INCEOG35,134,089$4.49B0.22%
96AUTOMATIC DATA PROCESSING INADP17,826,604$4.48B0.22%
97SCHWAB CHARLES CORPSCHW-PJ61,539,248$4.45B0.22%
98CVS HEALTH CORPCVS55,004,275$4.39B0.22%
99ANALOG DEVICES INCADI22,095,838$4.37B0.22%
100MARSH & MCLENNAN COS INC57174810220,968,401$4.32B0.22%
101UNITED PARCEL SERVICE INCUPS28,997,523$4.31B0.22%
102BOSTON SCIENTIFIC CORPBSX62,728,259$4.30B0.21%
103DEERE & CODE10,282,367$4.24B0.21%
104GILEAD SCIENCES INCGILD57,704,928$4.23B0.21%
105STARBUCKS CORPSBUX45,841,799$4.19B0.21%
106COLGATE PALMOLIVE COCL46,144,413$4.16B0.21%
107SOUTHERN COSOMN57,752,984$4.14B0.21%
108MONDELEZ INTL INC60920710557,859,701$4.07B0.20%
109AMERICAN TOWER CORP NEW03027X10020,608,396$4.07B0.20%
110KLA CORPKLAC5,804,788$4.06B0.20%
111WASTE MGMT INC DEL94106L10918,567,182$3.96B0.20%
112T-MOBILE US INCTMUSZ24,241,643$3.96B0.20%
113FISERV INCFISV24,676,352$3.94B0.20%
114SYNOPSYS INCSNPS6,696,767$3.83B0.19%
115VALERO ENERGY CORPVLO22,322,522$3.81B0.19%
116PIONEER NAT RES CO72378710714,462,911$3.80B0.19%
117BLACKSTONE INCBX28,575,263$3.75B0.19%
118DUKE ENERGY CORP NEWDUKB38,462,060$3.72B0.19%
119PALO ALTO NETWORKS INCPANW12,994,578$3.69B0.18%
120CADENCE DESIGN SYSTEM INCCDNS11,657,165$3.63B0.18%
1213M COMMM33,955,296$3.60B0.18%
122TRAVELERS COMPANIES INCTRV15,644,980$3.60B0.18%
123SHERWIN WILLIAMS COSHW10,083,485$3.50B0.18%
124CME GROUP INCCME15,711,117$3.38B0.17%
125MCKESSON CORPMCK6,241,222$3.35B0.17%
126BECTON DICKINSON & COBDX13,530,993$3.35B0.17%
127SIMON PPTY GROUP INC NEW82880610921,191,638$3.32B0.17%
128ZOETIS INCZTS19,570,006$3.31B0.17%
129REALTY INCOME CORPO60,819,186$3.31B0.17%
130ILLINOIS TOOL WKS INC45230810912,036,582$3.25B0.16%
131INTERCONTINENTAL EXCHANGE IN45866F10423,313,607$3.20B0.16%
132CHIPOTLE MEXICAN GRILL INCCMG1,096,769$3.19B0.16%
133WELLTOWER INCWELL33,548,743$3.13B0.16%
134ARISTA NETWORKS INCANET10,748,505$3.12B0.16%
135CSX CORPCSX83,810,982$3.11B0.16%
136AMPHENOL CORP NEW03209510126,852,943$3.10B0.16%
137CONSTELLATION ENERGY CORPCEG16,633,300$3.07B0.15%
138PUBLIC STORAGEPSA-PS10,497,835$3.05B0.15%
139PARKER-HANNIFIN CORPPH5,453,688$3.03B0.15%
140ALTRIA GROUP INCMO67,812,465$3.02B0.15%
141ONEOK INC NEWOKE37,510,849$3.01B0.15%
142PAYPAL HLDGS INCPYPL44,594,880$2.99B0.15%
143US BANCORP DELUSB-PS65,754,834$2.97B0.15%
144FREEPORT-MCMORAN INCFCX62,946,951$2.96B0.15%
145WILLIAMS COS INC96945710075,550,103$2.94B0.15%
146TRANE TECHNOLOGIES PLCTT9,743,299$2.92B0.15%
147HCA HEALTHCARE INCHCA8,550,584$2.85B0.14%
148DIGITAL RLTY TR INC25386810319,501,178$2.81B0.14%
149AIRBNB INCABNB16,995,836$2.80B0.14%
150GENERAL DYNAMICS CORPGD9,840,389$2.78B0.14%
151PNC FINL SVCS GROUP INC69347510517,064,741$2.76B0.14%
152EMERSON ELEC COEMR24,291,575$2.76B0.14%
153AON PLCAON8,242,463$2.75B0.14%
154FEDEX CORPFDX9,385,974$2.73B0.14%
155OREILLY AUTOMOTIVE INC67103H1072,418,108$2.73B0.14%
156MOODYS CORPMCO6,914,332$2.72B0.14%
157PACCAR INCPCAR21,887,682$2.71B0.14%
158TRANSDIGM GROUP INCTDG2,167,411$2.67B0.13%
159ECOLAB INCECL11,477,874$2.66B0.13%
160NXP SEMICONDUCTORS N VNXPI10,481,878$2.61B0.13%
161ROPER TECHNOLOGIES INCROP4,587,291$2.57B0.13%
162OCCIDENTAL PETE CORP67459910539,432,087$2.57B0.13%
163EDWARDS LIFESCIENCES CORPEW26,775,785$2.56B0.13%
164MOTOROLA SOLUTIONS INCMSI7,166,483$2.55B0.13%
165HESS CORPHESM16,665,929$2.54B0.13%
166CINTAS CORPCTAS3,680,988$2.53B0.13%
167CAPITAL ONE FINL CORP14040H10516,690,250$2.49B0.12%
168MARRIOTT INTL INC NEW5719032029,803,458$2.47B0.12%
169AUTODESK INCADSK9,365,787$2.44B0.12%
170GENERAL MTRS CO37045V10052,786,718$2.39B0.12%
171AMERICAN INTL GROUP INC02687478430,582,707$2.39B0.12%
172EDISON INTL28102010733,237,951$2.38B0.12%
173SUPER MICRO COMPUTER INCSMCI2,325,802$2.35B0.12%
174AIR PRODS & CHEMS INCAIIR9,615,220$2.35B0.12%
175KIMBERLY-CLARK CORPKMB17,913,589$2.34B0.12%
176NORFOLK SOUTHN CORP6558441089,075,395$2.31B0.12%
177TRUIST FINL CORP89832Q10959,286,547$2.31B0.12%
178FORD MTR CO DEL345370860172,426,876$2.29B0.11%
179AUTOZONE INCAZO726,287$2.29B0.11%
180NUCOR CORPNUE11,468,009$2.28B0.11%
181SEMPRASREA31,267,516$2.27B0.11%
182KINDER MORGAN INC DELEP-PC123,213,429$2.26B0.11%
183DEXCOM INCDXCM16,214,818$2.25B0.11%
184AMERICAN ELEC PWR CO INC02553710126,077,331$2.25B0.11%
185MICROCHIP TECHNOLOGY INC.MCHPP24,994,949$2.24B0.11%
186CROWN CASTLE INCCCI21,170,735$2.24B0.11%
187GALLAGHER ARTHUR J & CO3635761098,921,232$2.23B0.11%
188UNITED RENTALS INCURI3,078,887$2.22B0.11%
189D R HORTON INC23331A10913,481,448$2.22B0.11%
190AFLAC INCAFL25,832,736$2.22B0.11%
191EXELON CORPEXC58,006,434$2.18B0.11%
192DOMINION ENERGY INCD44,264,143$2.18B0.11%
193DIAMONDBACK ENERGY INCFANG10,958,993$2.17B0.11%
194GENERAL MLS INC37033410430,728,841$2.15B0.11%
195BAKER HUGHES COMPANYBKR64,060,044$2.15B0.11%
196CONSOLIDATED EDISON INCED23,591,633$2.14B0.11%
197HALLIBURTON COHAL54,084,362$2.13B0.11%
198ELECTRONIC ARTS INCEA15,815,233$2.10B0.10%
199ROSS STORES INCROST14,041,724$2.06B0.10%
200DOW INCDOW35,507,622$2.06B0.10%
201HILTON WORLDWIDE HLDGS INCHLT9,626,146$2.05B0.10%
202IDEXX LABS INC45168D1043,780,584$2.04B0.10%
203KENVUE INCKVUE94,948,510$2.04B0.10%
204FASTENAL COFAST26,195,231$2.02B0.10%
205SYSCO CORPSYY24,842,348$2.02B0.10%
206METLIFE INCMET-PF27,186,355$2.01B0.10%
207IQVIA HLDGS INCIQV7,962,043$2.01B0.10%
208COPART INCCPRT34,498,378$2.00B0.10%
209LENNAR CORPLEN-B11,577,958$1.99B0.10%
210GRAINGER W W INC3848021041,953,715$1.99B0.10%
211DEVON ENERGY CORP NEW25179M10339,590,328$1.99B0.10%
212MONSTER BEVERAGE CORP NEWMNST33,469,038$1.98B0.10%
213EXTRA SPACE STORAGE INCEXR13,435,432$1.98B0.10%
214PRUDENTIAL FINL INCPUKPF16,803,871$1.97B0.10%
215ARCHER DANIELS MIDLAND COADM31,331,980$1.97B0.10%
216AMERIPRISE FINL INC03076C1064,483,008$1.97B0.10%
217ALLSTATE CORPALL-PJ11,227,178$1.95B0.10%
218HUMANA INCHUM5,611,935$1.95B0.10%
219CARRIER GLOBAL CORPORATIONCARR33,289,052$1.94B0.10%
220CENCORA INCCOR7,921,778$1.92B0.10%
221LULULEMON ATHLETICA INCLULU4,916,521$1.92B0.10%
222FIDELITY NATL INFORMATION SV31620M10625,623,118$1.90B0.10%
223BANK NEW YORK MELLON CORP06405810032,638,568$1.88B0.09%
224CORTEVA INCCTVA32,446,602$1.87B0.09%
225PUBLIC SVC ENTERPRISE GRP IN74457310627,973,357$1.87B0.09%
226NEWMONT CORPNEMCL51,954,152$1.86B0.09%
227L3HARRIS TECHNOLOGIES INCLHX8,694,619$1.85B0.09%
228AGILENT TECHNOLOGIES INCA12,675,667$1.84B0.09%
229CENTENE CORP DELCNC23,438,512$1.84B0.09%
230JOHNSON CTLS INTL PLCG5150210527,947,817$1.84B0.09%
231WEC ENERGY GROUP INCWEC22,330,945$1.83B0.09%
232CONSTELLATION BRANDS INCSTZ6,743,199$1.83B0.09%
233FORTINET INCFTNT26,800,846$1.83B0.09%
234TE CONNECTIVITY LTDTEL12,531,726$1.82B0.09%
235REPUBLIC SVCS INC7607591009,493,368$1.82B0.09%
236KROGER COKR31,765,800$1.81B0.09%
237CHARTER COMMUNICATIONS INC N16119P1086,235,401$1.81B0.09%
238CUMMINS INCCMI6,071,218$1.79B0.09%
239GE HEALTHCARE TECHNOLOGIES IGEHC19,560,450$1.78B0.09%
240YUM BRANDS INCYUM12,811,409$1.78B0.09%
241XCEL ENERGY INCXELLL32,611,963$1.77B0.09%
242PRICE T ROWE GROUP INCTROW14,505,586$1.77B0.09%
243COGNIZANT TECHNOLOGY SOLUTIOCTSH23,841,477$1.75B0.09%
244MSCI INCMSCI3,114,389$1.75B0.09%
245PG&E CORPPCG-PX101,864,414$1.71B0.09%
246AVALONBAY CMNTYS INCAWX9,115,152$1.71B0.09%
247HARTFORD FINL SVCS GROUP INCHIG-PG16,474,696$1.71B0.09%
248AMETEK INCAME9,098,134$1.66B0.08%
249VICI PPTYS INC92565210954,396,703$1.64B0.08%
250OLD DOMINION FREIGHT LINE INODFL7,413,348$1.63B0.08%
251MARTIN MARIETTA MATLS INC5732841062,641,531$1.62B0.08%
252EVERSOURCE ENERGYES26,807,488$1.60B0.08%
253PAYCHEX INCPAYX13,040,576$1.60B0.08%
254CARDINAL HEALTH INCCAH14,112,384$1.59B0.08%
255PPG INDS INC69350610710,920,503$1.58B0.08%
256OTIS WORLDWIDE CORPOTIS15,734,532$1.56B0.08%
257COSTAR GROUP INCCSGP16,126,174$1.56B0.08%
258TARGA RES CORPTRGP13,846,907$1.55B0.08%
259MODERNA INCMRNA14,452,035$1.54B0.08%
260CROWDSTRIKE HLDGS INCCRWD4,760,867$1.53B0.08%
261GARTNER INCIT3,191,400$1.52B0.08%
262ON SEMICONDUCTOR CORPON20,566,420$1.51B0.08%
263EQUITY RESIDENTIALEQR23,693,293$1.51B0.08%
264FIRSTENERGY CORPFE38,986,605$1.51B0.08%
265LAUDER ESTEE COS INC5184391049,656,933$1.49B0.07%
266DOLLAR GEN CORP NEW2566771059,504,443$1.48B0.07%
267INGERSOLL RAND INCIR15,605,778$1.48B0.07%
268QUANTA SVCS INC74762E1025,675,007$1.47B0.07%
269ARCH CAP GROUP LTDG0450A10515,919,231$1.47B0.07%
270VERISK ANALYTICS INCVRSK6,216,793$1.47B0.07%
271BIOGEN INCBIIB6,747,008$1.45B0.07%
272VULCAN MATLS CO9291601095,314,169$1.45B0.07%
273TAKE-TWO INTERACTIVE SOFTWARTTWO9,615,136$1.43B0.07%
274CDW CORPCDW5,565,717$1.42B0.07%
275GLOBAL PMTS INC37940X10210,563,186$1.41B0.07%
276MARVELL TECHNOLOGY INCMRVL19,885,391$1.41B0.07%
277KRAFT HEINZ COKHC37,751,172$1.39B0.07%
278ALEXANDRIA REAL ESTATE EQ IN01527110910,666,460$1.39B0.07%
279SPDR SER TR78464A66449,318,890$1.38B0.07%
280HP INCHPQ44,948,172$1.37B0.07%
281ESSEX PPTY TR INC2971781055,503,972$1.36B0.07%
282KKR & CO INCKKRT13,520,711$1.36B0.07%
283KEURIG DR PEPPER INCKDP44,010,906$1.36B0.07%
284DISCOVER FINL SVCS25470910810,343,882$1.36B0.07%
285COTERRA ENERGY INCCTRA48,621,049$1.36B0.07%
286MONOLITHIC PWR SYS INC6098391051,994,591$1.35B0.07%
287HERSHEY COHSY6,926,711$1.35B0.07%
288AMERICAN WTR WKS CO INC NEW03042010310,980,806$1.34B0.07%
289ROCKWELL AUTOMATION INCROK4,605,105$1.34B0.07%
290XYLEM INCXYL10,065,753$1.30B0.07%
291DUPONT DE NEMOURS INCDD16,938,130$1.30B0.06%
292PULTE GROUP INC74586710110,658,376$1.29B0.06%
293INVITATION HOMES INCINVH35,722,714$1.28B0.06%
294WEST PHARMACEUTICAL SVSC INC9553061053,218,980$1.27B0.06%
295WARNER BROS DISCOVERY INCWBD145,876,811$1.27B0.06%
296CBRE GROUP INCCBRE13,092,362$1.27B0.06%
297CHURCH & DWIGHT CO INCCHD12,170,253$1.27B0.06%
298EQUIFAX INCEFX4,723,849$1.26B0.06%
299WORKDAY INCWDAY4,631,934$1.26B0.06%
300FAIR ISAAC CORPFICO1,006,004$1.26B0.06%
301RESMED INCRSMDF6,299,015$1.25B0.06%
302CLOROX CO DELCLX8,133,375$1.25B0.06%
303OMNICOM GROUP INCOMC12,781,464$1.24B0.06%
304ATMOS ENERGY CORPATO10,465,071$1.24B0.06%
305ANSYS INC03662Q1053,582,297$1.24B0.06%
306ENTERGY CORP NEWENO11,737,493$1.24B0.06%
307ZIMMER BIOMET HOLDINGS INCZBH9,305,760$1.23B0.06%
308METTLER TOLEDO INTERNATIONALMTD924,105$1.23B0.06%
309EBAY INC.EBAY23,249,716$1.23B0.06%
310ROYAL CARIBBEAN GROUPV7780T1038,822,525$1.23B0.06%
311M & T BK CORP55261F1048,415,583$1.22B0.06%
312KEYSIGHT TECHNOLOGIES INCKEYS7,795,977$1.22B0.06%
313PDD HOLDINGS INCPDD10,485,073$1.22B0.06%
314HEWLETT PACKARD ENTERPRISE CHPE-PC68,194,724$1.22B0.06%
315LYONDELLBASELL INDUSTRIES NLYB11,808,752$1.21B0.06%
316FIFTH THIRD BANCORPFITBM32,086,759$1.20B0.06%
317FORTIVE CORPFTV13,782,837$1.19B0.06%
318WILLIS TOWERS WATSON PLC LTDWTW4,290,937$1.18B0.06%
319GENUINE PARTS COGPC7,578,695$1.18B0.06%
320DOLLAR TREE INCDLTR8,868,557$1.18B0.06%
321BUILDERS FIRSTSOURCE INCBLDR5,642,091$1.18B0.06%
322MCCORMICK & CO INCMKC-V15,306,063$1.18B0.06%
323NVR INCNVR145,085$1.18B0.06%
324TRACTOR SUPPLY COTSCO4,483,619$1.17B0.06%
325SOUTHWEST AIRLS CO84474110840,073,824$1.17B0.06%
326VENTAS INCVTR26,538,059$1.17B0.06%
327APOLLO GLOBAL MGMT INC03769M10610,359,425$1.16B0.06%
328ULTA BEAUTY INCULTA2,211,209$1.16B0.06%
329CINCINNATI FINL CORP1720621019,250,087$1.16B0.06%
330BEST BUY INCBBY13,788,807$1.14B0.06%
331SPDR SER TR78468R62211,939,875$1.14B0.06%
332HOWMET AEROSPACE INCHWM16,580,638$1.13B0.06%
333JACOBS SOLUTIONS INCJ7,355,890$1.13B0.06%
334DOVER CORPDOV6,349,284$1.13B0.06%
335STATE STR CORPSTT-PG14,351,719$1.12B0.06%
336IRON MTN INC DEL46284V10113,811,808$1.12B0.06%
337WEYERHAEUSER CO MTN BEWY31,030,242$1.11B0.06%
338STEEL DYNAMICS INCSTLD7,279,078$1.08B0.05%
339CMS ENERGY CORPCMS-PC17,932,319$1.08B0.05%
340CORNING INCGLW32,582,106$1.07B0.05%
341MARATHON OIL CORPMARA37,886,053$1.07B0.05%
342SNOWFLAKE INCSNOW6,624,924$1.07B0.05%
343DTE ENERGY CODTK9,436,959$1.07B0.05%
344MOLINA HEALTHCARE INCMOH2,585,599$1.06B0.05%
345DELTA AIR LINES INC DELDAL22,187,040$1.06B0.05%
346REGIONS FINANCIAL CORP NEWRF-PF49,325,387$1.05B0.05%
347WABTEC9297401087,171,659$1.04B0.05%
348HUNTINGTON BANCSHARES INCHBANP72,985,427$1.03B0.05%
349HOST HOTELS & RESORTS INCHST49,225,781$1.03B0.05%
350MID-AMER APT CMNTYS INC59522J1037,803,804$1.03B0.05%
351SBA COMMUNICATIONS CORP NEWSBAC4,735,224$1.03B0.05%
352EQT CORPEQT27,376,829$1.01B0.05%
353RAYMOND JAMES FINL INC7547301097,843,339$1.01B0.05%
354DECKERS OUTDOOR CORPDECK1,071,501$1.01B0.05%
355COINBASE GLOBAL INCCOIN3,795,585$1.01B0.05%
356BROADRIDGE FINL SOLUTIONS IN11133T1034,883,805$1.00B0.05%
357NETAPP INCNTAP9,562,784$1.00B0.05%
358ALIGN TECHNOLOGY INCALGN3,053,807$1.00B0.05%
359BLOCK INCBSQKZ11,765,963$995.2M0.05%
360CHENIERE ENERGY INCLNG6,165,282$994.3M0.05%
361GARMIN LTDGRMN6,668,133$992.7M0.05%
362NASDAQ INCNDAQ15,715,359$991.6M0.05%
363PPL CORPPPLC34,893,857$969.5M0.05%
364AMEREN CORPAEE13,070,764$966.7M0.05%
365FERGUSON PLC NEWG3421J1064,366,824$957.2M0.05%
366BROWN & BROWN INCBRO10,832,040$948.2M0.05%
367ILLUMINA INCILMN6,812,291$935.5M0.05%
368EXPEDITORS INTL WASH INC3021301097,693,714$935.3M0.05%
369PTC INCPTC4,945,682$934.4M0.05%
370STERIS PLCSTE4,118,140$925.8M0.05%
371BERKLEY W R CORPWRB-PH10,447,205$924.0M0.05%
372PALANTIR TECHNOLOGIES INCPLTR40,117,110$923.1M0.05%
373AXON ENTERPRISE INCAXON2,945,465$921.6M0.05%
374BALL CORPBALL13,636,386$918.5M0.05%
375BAXTER INTL INC07181310921,341,504$918.2M0.05%
376EVERGY INCEVRG17,019,929$908.5M0.05%
377LIVE NATION ENTERTAINMENT INLYV8,552,608$904.6M0.05%
378CITIZENS FINL GROUP INCCIA24,707,723$896.6M0.04%
379HEALTHPEAK PROPERTIES INCDOC47,792,657$896.1M0.04%
380AMCOR PLCAMCCF94,029,287$894.2M0.04%
381INTERNATIONAL FLAVORS&FRAGRA45950610110,287,405$888.7M0.04%
382CORPAY INCCPAY2,870,116$885.5M0.04%
383WESTERN DIGITAL CORP.WDC12,920,495$881.7M0.04%
384CARLISLE COS INC1423391002,247,651$880.7M0.04%
385KIMCO RLTY CORP49446R10944,890,805$880.3M0.04%
386HORMEL FOODS CORPHRL25,168,406$878.1M0.04%
387APTIV PLCAPTV11,017,430$877.5M0.04%
388DOORDASH INCDASH6,370,564$877.4M0.04%
389WATERS CORP9418481032,537,492$873.5M0.04%
390INTERNATIONAL PAPER CO46014610322,354,936$872.3M0.04%
391THE TRADE DESK INC88339J1059,957,713$870.5M0.04%
392CBOE GLOBAL MKTS INC12503M1084,731,841$869.4M0.04%
393CENTERPOINT ENERGY INCCNP30,183,783$859.9M0.04%
394HUBBELL INCHUBB2,071,819$859.9M0.04%
395KELLANOVABEKE15,003,225$859.5M0.04%
396RELIANCE INCRS2,566,492$857.7M0.04%
397TELEDYNE TECHNOLOGIES INCTDY1,991,018$854.8M0.04%
398COOPER COS INC2166485018,410,886$853.4M0.04%
399SPDR SER TR78468R86145,758,366$852.9M0.04%
400NOVO-NORDISK A SNONOF6,573,690$850.2M0.04%
401SKYWORKS SOLUTIONS INCSWKS7,772,177$841.9M0.04%
402SPDR S&P 500 ETF TRSPY1,601,729$840.6M0.04%
403ALLIANT ENERGY CORPLNT16,655,771$839.5M0.04%
404TEXTRON INCTXT8,720,409$836.7M0.04%
405PRINCIPAL FINANCIAL GROUP INPFG9,657,113$833.5M0.04%
406STANLEY BLACK & DECKER INCSWK8,508,413$833.2M0.04%
407SMUCKER J M CO8326964056,612,673$832.3M0.04%
408VISTRA CORPVST11,931,640$831.0M0.04%
409WILLIAMS SONOMA INCWSM2,601,891$826.2M0.04%
410HUNTINGTON INGALLS INDS INC4464131062,832,942$825.7M0.04%
411FIRST SOLAR INCFSLR4,872,280$822.4M0.04%
412SYNCHRONY FINANCIALSYF-PB19,006,018$819.5M0.04%
413AVERY DENNISON CORPAVY3,657,924$816.6M0.04%
414HOLOGIC INCHOLX10,474,281$816.6M0.04%
415LABORATORY CORP AMER HLDGS50540R4093,683,648$804.7M0.04%
416FACTSET RESH SYS INC3030751051,769,257$803.9M0.04%
417BP PLCBPPFF21,332,715$803.8M0.04%
418INTERPUBLIC GROUP COS INCINTR24,416,493$796.7M0.04%
419UDR INCUDR21,252,131$795.0M0.04%
420NORTHERN TR CORPNTRSO8,815,550$790.5M0.04%
421DARDEN RESTAURANTS INCDRI4,725,438$789.9M0.04%
422WALGREENS BOOTS ALLIANCE INC93142710836,193,755$785.0M0.04%
423ALBEMARLE CORPALB-PA5,931,367$783.7M0.04%
424CF INDS HLDGS INC1252691009,302,832$774.1M0.04%
425EVEREST GROUP LTDEG1,935,181$769.2M0.04%
426MASCO CORPMAS9,730,714$767.6M0.04%
427JABIL INCJBL5,696,847$763.1M0.04%
428VERALTO CORPVLTO8,573,781$760.9M0.04%
429DATADOG INCDDOG6,150,621$760.2M0.04%
430AKAMAI TECHNOLOGIES INCAKAM6,963,851$757.4M0.04%
431TYSON FOODS INCTSN12,887,205$756.9M0.04%
432CELANESE CORP DELCE4,400,492$756.3M0.04%
433EXPEDIA GROUP INCEXPE5,465,808$752.9M0.04%
434APA CORPORATIONAPA21,873,463$752.0M0.04%
435LAS VEGAS SANDS CORPLVS14,525,011$750.9M0.04%
436BOSTON PROPERTIES INCBXP11,313,229$749.4M0.04%
437VIATRIS INCVTRS62,761,609$749.4M0.04%
438NRG ENERGY INCNRG11,068,025$749.2M0.04%
439VEEVA SYS INCVEEV3,211,812$744.1M0.04%
440PACKAGING CORP AMER6951561093,870,642$739.3M0.04%
441PENTAIR PLCPNR8,646,516$738.8M0.04%
442DOMINOS PIZZA INCDPZ1,486,205$738.5M0.04%
443SEAGATE TECHNOLOGY HLDNGS PLSE7,849,748$735.9M0.04%
444KEYCORP49326710846,374,425$733.2M0.04%
445REGENCY CTRS CORP75884910311,915,494$729.4M0.04%
446IDEX CORP45167R1042,980,948$727.4M0.04%
447TERADYNE INCTER6,422,971$724.7M0.04%
448CAMDEN PPTY TR1331311027,271,010$722.9M0.04%
449LEIDOS HOLDINGS INCLDOS5,489,443$719.6M0.04%
450TYLER TECHNOLOGIES INCTYL1,691,905$719.1M0.04%
451RPM INTL INC7496851036,023,970$716.6M0.04%
452VERISIGN INCVRSN3,757,399$712.1M0.04%
453ENPHASE ENERGY INCENPH5,863,896$709.4M0.04%
454TRIMBLE INCTRMB10,781,250$693.9M0.03%
455QUEST DIAGNOSTICS INCDGX5,199,194$692.1M0.03%
456WP CAREY INC92936U10912,074,590$691.7M0.03%
457OWENS CORNING NEWOC4,109,136$687.8M0.03%
458CONAGRA BRANDS INCCAG23,103,194$684.8M0.03%
459SUN CMNTYS INC8666741045,273,176$682.9M0.03%
460ATLASSIAN CORPORATIONTEAM3,466,262$676.3M0.03%
461NORDSON CORPNDSN2,451,276$673.0M0.03%
462GRACO INCGGG7,131,619$666.5M0.03%
463HENRY JACK & ASSOC INC4262811013,832,811$665.9M0.03%
464FEDERAL RLTY INVT TR NEW3137451016,373,555$657.7M0.03%
465AMERICAN HOMES 4 RENTAMH-PG17,796,533$654.6M0.03%
466HUNT J B TRANS SVCS INC4456581073,276,128$652.8M0.03%
467GODADDY INCGDDY5,488,749$651.4M0.03%
468GEN DIGITAL INCGENVR29,078,128$651.4M0.03%
469RLI CORPRLI4,377,073$649.9M0.03%
470SMITH A O CORPAOS7,263,170$649.8M0.03%
471HUBSPOT INCHUBS1,034,574$648.2M0.03%
472EQUITY LIFESTYLE PPTYS INC29472R1089,978,334$647.3M0.03%
473BUNGE GLOBAL SABG6,276,031$643.4M0.03%
474EPAM SYS INCEPAM2,325,117$642.1M0.03%
475POOL CORPPOOL1,569,391$633.2M0.03%
476CARNIVAL CORPCUKPF38,504,298$629.2M0.03%
477ZEBRA TECHNOLOGIES CORPORATIZBRA2,085,173$628.6M0.03%
478LOEWS CORPL8,021,693$628.0M0.03%
479SNAP ON INCSNA2,117,565$627.3M0.03%
480FRANKLIN RESOURCES INCBEN21,755,135$618.1M0.03%
481F5 INCFFIV3,256,231$617.3M0.03%
482NEWS CORP NEWNWSLL23,347,592$613.4M0.03%
483LENNOX INTL INC5261071071,250,717$612.7M0.03%
484LAMB WESTON HLDGS INCLW5,674,833$604.5M0.03%
485C H ROBINSON WORLDWIDE INCCHRW7,875,037$604.2M0.03%
486LKQ CORPLKQ11,307,553$603.9M0.03%
487CLOUDFLARE INCNET6,233,539$603.6M0.03%
488BIOMARIN PHARMACEUTICAL INCBMRN6,895,215$602.2M0.03%
489ROLLINS INCROL12,934,755$598.5M0.03%
490MATCH GROUP INC NEWMTCH16,314,780$591.9M0.03%
491BROWN FORMAN CORPBF-B11,278,169$584.6M0.03%
492AES CORPAES32,524,776$583.2M0.03%
493VERTIV HOLDINGS COVRT7,127,317$582.1M0.03%
494LINCOLN ELEC HLDGS INC5339001062,268,173$581.0M0.03%
495MERCADOLIBRE INCMELI383,418$579.7M0.03%
496MICROSTRATEGY INCSTRK334,627$570.4M0.03%
497CHARLES RIV LABS INTL INC1598641072,094,112$567.4M0.03%
498INCYTE CORPINCY9,899,546$564.0M0.03%
499MOLSON COORS BEVERAGE COTAP-A8,331,071$560.3M0.03%
500JUNIPER NETWORKS INC48203R10415,117,013$560.2M0.03%