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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 Q2 2024 · Filed August 14, 2024 · Accession 0000093751-24-000681

Total Value
$2.29T
Positions
4,362
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT300,030,794$134.10B6.50%
2NVIDIA CORPORATIONNVDA981,488,729$121.25B5.88%
3APPLE INCAAPL528,075,179$111.22B5.39%
4AMAZON COM INCAMZN347,809,681$67.21B3.26%
5META PLATFORMS INCMETA86,258,691$43.49B2.11%
6ALPHABET INCGOOG221,812,179$40.40B1.96%
7ALPHABET INCGOOG187,069,258$34.31B1.66%
8ELI LILLY & COLLY33,877,562$30.67B1.49%
9BROADCOM INCAVGO17,589,950$28.24B1.37%
10BERKSHIRE HATHAWAY INC DELBRK-A69,325,865$28.20B1.37%
11EXXON MOBIL CORPXOM226,767,344$26.11B1.27%
12JPMORGAN CHASE & CO.VYLD125,887,597$25.46B1.23%
13CHEVRON CORP NEWCVX158,230,282$24.75B1.20%
14UNITEDHEALTH GROUP INCUNH44,976,548$22.90B1.11%
15TESLA INCTSLA113,968,364$22.55B1.09%
16JOHNSON & JOHNSONJNJ133,091,723$19.45B0.94%
17VISA INCV73,282,965$19.23B0.93%
18PROCTER AND GAMBLE CO742718109103,130,848$17.01B0.82%
19LOCKHEED MARTIN CORPLMT36,005,279$16.82B0.82%
20HOME DEPOT INCHD46,395,474$15.97B0.77%
21COSTCO WHSL CORP NEW22160K10518,628,087$15.83B0.77%
22MASTERCARD INCORPORATEDMA35,031,600$15.45B0.75%
23MERCK & CO INCMRK117,489,938$14.63B0.71%
24ABBVIE INCABBV77,800,250$13.34B0.65%
25WALMART INCWMT187,477,675$12.69B0.62%
26SALESFORCE INCCRM48,143,211$12.38B0.60%
27CATERPILLAR INCCAT36,614,119$12.20B0.59%
28RTX CORPORATIONRTX115,238,956$11.57B0.56%
29BANK AMERICA CORP060505104287,790,635$11.45B0.55%
30NETFLIX INCNFLX16,524,607$11.15B0.54%
31ADOBE INCADBE20,035,378$11.13B0.54%
32ADVANCED MICRO DEVICES INCAMD68,590,236$11.13B0.54%
33COCA COLA COKO169,505,841$10.87B0.53%
34MORGAN STANLEYMS-PQ110,268,763$10.72B0.52%
35QUALCOMM INCQCOM50,745,115$10.11B0.49%
36ORACLE CORPORCL-PD68,593,995$9.69B0.47%
37INTERNATIONAL BUSINESS MACHSINTR54,471,080$9.42B0.46%
38AMGEN INCAMGN28,971,481$9.05B0.44%
39CISCO SYS INCCSCO190,247,795$9.04B0.44%
40APPLIED MATLS INC03822210538,135,499$9.00B0.44%
41PEPSICO INCPEP54,492,351$8.99B0.44%
42THERMO FISHER SCIENTIFIC INCTMO16,193,965$8.96B0.43%
43MCDONALDS CORPMCD34,614,078$8.82B0.43%
44GOLDMAN SACHS GROUP INCGSCE19,434,015$8.79B0.43%
45LINDE PLCLIN19,687,261$8.64B0.42%
46WELLS FARGO CO NEW949746101143,150,029$8.50B0.41%
47ACCENTURE PLC IRELANDACN26,929,044$8.17B0.40%
48PFIZER INCPFE287,055,061$8.03B0.39%
49TEXAS INSTRS INC88250810441,287,928$8.03B0.39%
50INTUITINTU12,095,201$7.95B0.39%
51ABBOTT LABSABLZF74,396,622$7.73B0.37%
52DISNEY WALT CO25468710677,105,510$7.66B0.37%
53VERIZON COMMUNICATIONS INCVZ185,354,650$7.64B0.37%
54NEXTERA ENERGY INCNEE-PW106,509,746$7.54B0.37%
55SERVICENOW INCNOW8,851,524$6.96B0.34%
56DANAHER CORPORATION23585110227,673,331$6.92B0.34%
57AMERICAN EXPRESS COAXP29,284,305$6.78B0.33%
58GE AEROSPACE36960430142,424,531$6.74B0.33%
59HONEYWELL INTL INC43851610630,934,785$6.61B0.32%
60INTUITIVE SURGICAL INCISRG14,839,758$6.60B0.32%
61COMCAST CORP NEWCCZ166,558,587$6.52B0.32%
62CONOCOPHILLIPSCOP56,265,700$6.44B0.31%
63PROLOGIS INC.PLDGP56,645,733$6.36B0.31%
64S&P GLOBAL INCSPGI14,078,819$6.28B0.30%
65LAM RESEARCH CORPLRCX5,792,590$6.18B0.30%
66AT&T INCT-PC322,140,414$6.16B0.30%
67MICRON TECHNOLOGY INCMU46,792,142$6.15B0.30%
68NORTHROP GRUMMAN CORPNOC14,023,120$6.11B0.30%
69INTEL CORPINTC192,540,986$5.96B0.29%
70UBER TECHNOLOGIES INCUBER81,387,190$5.92B0.29%
71ELEVANCE HEALTH INCELV10,558,289$5.72B0.28%
72PHILIP MORRIS INTL INC71817210954,486,781$5.59B0.27%
73UNION PAC CORPUNP24,570,557$5.56B0.27%
74VERTEX PHARMACEUTICALS INCVRTX11,726,076$5.50B0.27%
75BOOKING HOLDINGS INCBKNG1,378,276$5.46B0.26%
76LOWES COS INC54866110724,552,804$5.41B0.26%
77EATON CORP PLCETN16,704,426$5.24B0.25%
78CITIGROUP INCC-PR82,200,056$5.22B0.25%
79TJX COS INC NEW87254010947,087,148$5.18B0.25%
80ANALOG DEVICES INCADI22,464,922$5.13B0.25%
81REGENERON PHARMACEUTICALSREGN4,841,127$5.09B0.25%
82PROGRESSIVE CORP74331510324,368,396$5.06B0.25%
83BOEING COBA-PA27,141,601$4.94B0.24%
84STRYKER CORPORATIONSYK14,266,555$4.87B0.24%
85TARGET CORPTGT32,751,451$4.85B0.24%
86KLA CORPKLAC5,833,976$4.81B0.23%
87MEDTRONIC PLCMDT60,211,340$4.78B0.23%
88BOSTON SCIENTIFIC CORPBSX61,457,156$4.73B0.23%
89BLACKROCK INCBLK5,940,826$4.68B0.23%
90CHUBB LIMITEDCB18,209,134$4.66B0.23%
91PALO ALTO NETWORKS INCPANW13,512,190$4.58B0.22%
92SCHWAB CHARLES CORPSCHW-PJ61,661,498$4.54B0.22%
93COLGATE PALMOLIVE COCL46,651,865$4.53B0.22%
94EOG RES INCEOG35,774,828$4.50B0.22%
95SOUTHERN COSOMN57,382,860$4.45B0.22%
96MARSH & MCLENNAN COS INC57174810220,903,224$4.40B0.21%
97EQUINIX INCEQIX5,744,141$4.35B0.21%
98AUTOMATIC DATA PROCESSING INADP17,910,252$4.30B0.21%
99THE CIGNA GROUP12552310012,945,896$4.28B0.21%
100SCHLUMBERGER LTDSLB89,680,735$4.25B0.21%
101NIKE INCNKE56,054,768$4.25B0.21%
102T-MOBILE US INCTMUSZ23,666,486$4.17B0.20%
103MARATHON PETE CORPMARA23,748,289$4.12B0.20%
104GILEAD SCIENCES INCGILD59,329,915$4.07B0.20%
105SYNOPSYS INCSNPS6,829,416$4.06B0.20%
106PHILLIPS 66PSX28,676,548$4.05B0.20%
107AMERICAN TOWER CORP NEW03027X10020,537,697$4.02B0.20%
108UNITED PARCEL SERVICE INCUPS28,984,016$3.97B0.19%
109WASTE MGMT INC DEL94106L10918,526,846$3.95B0.19%
110DEERE & CODE10,261,232$3.85B0.19%
111MONDELEZ INTL INC60920710558,300,740$3.84B0.19%
112DUKE ENERGY CORP NEWDUKB38,188,823$3.83B0.19%
113BRISTOL-MYERS SQUIBB COCELG-RI91,445,366$3.80B0.18%
114ARISTA NETWORKS INCANET10,826,526$3.79B0.18%
115WELLTOWER INCWELL35,613,042$3.71B0.18%
116BLACKSTONE INCBX29,671,675$3.67B0.18%
117CADENCE DESIGN SYSTEM INCCDNS11,862,257$3.65B0.18%
118FISERV INCFISV24,164,454$3.60B0.17%
119CROWDSTRIKE HLDGS INCCRWD9,355,059$3.58B0.17%
120STARBUCKS CORPSBUX45,537,189$3.55B0.17%
121VALERO ENERGY CORPVLO22,588,609$3.54B0.17%
122AMPHENOL CORP NEW03209510151,996,336$3.51B0.17%
123MCKESSON CORPMCK5,947,024$3.48B0.17%
124CHIPOTLE MEXICAN GRILL INCCMG55,088,672$3.45B0.17%
125CONSTELLATION ENERGY CORPCEG17,156,143$3.44B0.17%
126ZOETIS INCZTS19,683,488$3.41B0.17%
127WILLIAMS COS INC96945710079,471,641$3.38B0.16%
128REALTY INCOME CORPO63,821,473$3.37B0.16%
129SIMON PPTY GROUP INC NEW82880610921,411,789$3.25B0.16%
130BECTON DICKINSON & COBDX13,846,500$3.24B0.16%
131ALTRIA GROUP INCMO69,570,948$3.24B0.16%
132CVS HEALTH CORPCVS54,538,843$3.22B0.16%
133ONEOK INC NEWOKE39,416,699$3.21B0.16%
134INTERCONTINENTAL EXCHANGE IN45866F10423,370,095$3.20B0.16%
135TRANE TECHNOLOGIES PLCTT9,691,331$3.19B0.15%
136CME GROUP INCCME16,017,402$3.15B0.15%
137TRAVELERS COMPANIES INCTRV15,446,713$3.14B0.15%
138DIGITAL RLTY TR INC25386810320,175,914$3.07B0.15%
139FREEPORT-MCMORAN INCFCX62,262,646$3.03B0.15%
140SHERWIN WILLIAMS COSHW10,087,837$3.01B0.15%
141PUBLIC STORAGE OPER COPSA-PS10,315,535$2.97B0.14%
142MOODYS CORPMCO6,984,216$2.94B0.14%
143ILLINOIS TOOL WKS INC45230810912,284,729$2.93B0.14%
144GENERAL DYNAMICS CORPGD10,001,863$2.90B0.14%
145NXP SEMICONDUCTORS N VNXPI10,535,774$2.85B0.14%
146FEDEX CORPFDX9,400,814$2.83B0.14%
147TRANSDIGM GROUP INCTDG2,199,710$2.81B0.14%
148MOTOROLA SOLUTIONS INCMSI7,256,460$2.81B0.14%
149KKR & CO INCKKRT26,222,076$2.76B0.13%
150PARKER-HANNIFIN CORPPH5,449,092$2.76B0.13%
1513M COMMM26,891,712$2.75B0.13%
152CSX CORPCSX81,795,455$2.74B0.13%
153ECOLAB INCECL11,466,911$2.74B0.13%
154HCA HEALTHCARE INCHCA8,433,421$2.71B0.13%
155EMERSON ELEC COEMR24,302,187$2.68B0.13%
156PNC FINL SVCS GROUP INC69347510517,198,808$2.67B0.13%
157US BANCORP DELUSB-PS66,463,165$2.67B0.13%
158OCCIDENTAL PETE CORP67459910541,893,470$2.65B0.13%
159AIRBNB INCABNB17,433,081$2.64B0.13%
160HESS CORPHESM17,872,772$2.64B0.13%
161ROPER TECHNOLOGIES INCROP4,597,852$2.59B0.13%
162AON PLCAON8,811,704$2.59B0.13%
163AIR PRODS & CHEMS INCAIIR9,978,784$2.58B0.12%
164KINDER MORGAN INC DELEP-PC128,764,568$2.56B0.12%
165OREILLY AUTOMOTIVE INC67103H1072,419,269$2.55B0.12%
166PAYPAL HLDGS INCPYPL43,998,589$2.55B0.12%
167CINTAS CORPCTAS3,645,273$2.55B0.12%
168KIMBERLY-CLARK CORPKMB18,220,572$2.54B0.12%
169SEMPRASREA31,401,594$2.41B0.12%
170EDWARDS LIFESCIENCES CORPEW26,009,095$2.40B0.12%
171GENERAL MTRS CO37045V10051,374,394$2.39B0.12%
172BAKER HUGHES COMPANYBKR67,576,678$2.38B0.12%
173AUTODESK INCADSK9,519,545$2.36B0.11%
174DIAMONDBACK ENERGY INCFANG11,708,684$2.34B0.11%
175MICROCHIP TECHNOLOGY INC.MCHPP25,492,272$2.33B0.11%
176EDISON INTL28102010732,325,599$2.32B0.11%
177MARRIOTT INTL INC NEW5719032029,586,719$2.32B0.11%
178AFLAC INCAFL25,816,793$2.31B0.11%
179GALLAGHER ARTHUR J & CO3635761098,884,351$2.30B0.11%
180PACCAR INCPCAR22,352,336$2.30B0.11%
181TRUIST FINL CORP89832Q10959,144,734$2.30B0.11%
182CAPITAL ONE FINL CORP14040H10516,432,077$2.28B0.11%
183AMERICAN ELEC PWR CO INC02553710125,787,801$2.26B0.11%
184ELECTRONIC ARTS INCEA15,693,683$2.19B0.11%
185AMERICAN INTL GROUP INC02687478429,152,199$2.16B0.10%
186FORD MTR CO DEL345370860170,550,009$2.14B0.10%
187NEWMONT CORPNEMCL50,606,358$2.12B0.10%
188DOMINION ENERGY INCD42,932,277$2.10B0.10%
189CARRIER GLOBAL CORPORATIONCARR33,196,397$2.10B0.10%
190AUTOZONE INCAZO706,327$2.09B0.10%
191HILTON WORLDWIDE HLDGS INCHLT9,574,677$2.09B0.10%
192CONSOLIDATED EDISON INCED23,030,184$2.06B0.10%
193UNITED RENTALS INCURI3,170,221$2.05B0.10%
194EXTRA SPACE STORAGE INCEXR13,163,824$2.05B0.10%
195ROSS STORES INCROST14,069,420$2.04B0.10%
196EXELON CORPEXC58,012,960$2.01B0.10%
197PUBLIC SVC ENTERPRISE GRP IN74457310627,008,604$1.99B0.10%
198PRUDENTIAL FINL INCPUKPF16,957,183$1.99B0.10%
199HUMANA INCHUM5,304,148$1.99B0.10%
200KENVUE INCKVUE108,930,467$1.98B0.10%
201CROWN CASTLE INCCCI20,128,191$1.97B0.10%
202NORFOLK SOUTHN CORP6558441089,134,600$1.96B0.10%
203DEVON ENERGY CORP NEW25179M10341,371,978$1.96B0.10%
204BANK NEW YORK MELLON CORP06405810032,654,498$1.96B0.09%
205L3HARRIS TECHNOLOGIES INCLHX8,698,875$1.95B0.09%
206HALLIBURTON COHAL57,635,033$1.95B0.09%
207GENERAL MLS INC37033410430,635,059$1.94B0.09%
208CHARTER COMMUNICATIONS INC N16119P1086,404,533$1.91B0.09%
209AMERIPRISE FINL INC03076C1064,468,763$1.91B0.09%
210TE CONNECTIVITY LTDTEL12,583,770$1.89B0.09%
211AVALONBAY CMNTYS INCAWX9,048,090$1.89B0.09%
212TARGA RES CORPTRGP14,643,861$1.89B0.09%
213XCEL ENERGY INCXELLL34,819,577$1.88B0.09%
214METLIFE INCMET-PF26,745,907$1.88B0.09%
215ARCHER DANIELS MIDLAND COADM31,027,416$1.88B0.09%
216D R HORTON INC23331A10913,204,540$1.86B0.09%
217DEXCOM INCDXCM16,308,682$1.85B0.09%
218JOHNSON CTLS INTL PLCG5150210527,639,054$1.85B0.09%
219FIDELITY NATL INFORMATION SV31620M10624,510,488$1.85B0.09%
220COPART INCCPRT34,037,028$1.84B0.09%
221DOW INCDOW34,503,463$1.83B0.09%
222REPUBLIC SVCS INC7607591009,398,213$1.83B0.09%
223ALLSTATE CORPALL-PJ11,369,384$1.83B0.09%
224PG&E CORPPCG-PX103,762,345$1.81B0.09%
225CORTEVA INCCTVA33,521,567$1.81B0.09%
226MODERNA INCMRNA15,023,936$1.78B0.09%
227GE VERNOVA INCGEV10,316,733$1.77B0.09%
228IDEXX LABS INC45168D1043,626,270$1.77B0.09%
229GRAINGER W W INC3848021041,951,822$1.76B0.09%
230NUCOR CORPNUE11,101,718$1.76B0.09%
231SYSCO CORPSYY24,573,163$1.75B0.09%
232CENCORA INCCOR7,754,029$1.75B0.08%
233CONSTELLATION BRANDS INCSTZ6,742,217$1.73B0.08%
234PRICE T ROWE GROUP INCTROW14,832,001$1.71B0.08%
235CUMMINS INCCMI6,173,348$1.71B0.08%
236IQVIA HLDGS INCIQV8,028,119$1.70B0.08%
237WEC ENERGY GROUP INCWEC21,573,595$1.69B0.08%
238HP INCHPQ47,878,267$1.69B0.08%
239YUM BRANDS INCYUM12,740,589$1.69B0.08%
240LENNAR CORPLEN-B11,218,666$1.68B0.08%
241MONOLITHIC PWR SYS INC6098391052,042,468$1.68B0.08%
242SUPER MICRO COMPUTER INCSMCI2,049,450$1.68B0.08%
243VERISK ANALYTICS INCVRSK6,215,857$1.68B0.08%
244FASTENAL COFAST26,642,622$1.67B0.08%
245HARTFORD FINL SVCS GROUP INCHIG-PG16,537,058$1.67B0.08%
246ARCH CAP GROUP LTDG0450A10516,414,818$1.66B0.08%
247BIOGEN INCBIIB7,096,018$1.64B0.08%
248AGILENT TECHNOLOGIES INCA12,661,722$1.64B0.08%
249COGNIZANT TECHNOLOGY SOLUTIOCTSH24,118,640$1.64B0.08%
250EQUITY RESIDENTIALEQR23,601,125$1.64B0.08%
251FORTINET INCFTNT26,515,144$1.60B0.08%
252VICI PPTYS INC92565210954,383,676$1.58B0.08%
253IRON MTN INC DEL46284V10117,516,178$1.58B0.08%
254MONSTER BEVERAGE CORP NEWMNST31,574,011$1.58B0.08%
255PAYCHEX INCPAYX13,169,781$1.56B0.08%
256TAKE-TWO INTERACTIVE SOFTWARTTWO10,018,451$1.56B0.08%
257CENTENE CORP DELCNC23,356,505$1.55B0.08%
258FAIR ISAAC CORPFICO1,039,693$1.55B0.08%
259OTIS WORLDWIDE CORPOTIS16,067,369$1.55B0.07%
260KROGER COKR30,946,948$1.55B0.07%
261KEURIG DR PEPPER INCKDP45,638,757$1.53B0.07%
262AMETEK INCAME9,196,304$1.53B0.07%
263MSCI INCMSCI3,181,013$1.53B0.07%
264SPDR SER TR78464A66454,935,936$1.50B0.07%
265MARTIN MARIETTA MATLS INC5732841062,751,271$1.49B0.07%
266HEWLETT PACKARD ENTERPRISE CHPE-PC68,818,693$1.47B0.07%
267AMERICAN WTR WKS CO INC NEW03042010311,289,471$1.46B0.07%
268ROYAL CARIBBEAN GROUPV7780T1039,117,379$1.45B0.07%
269ESSEX PPTY TR INC2971781055,281,726$1.45B0.07%
270FIRSTENERGY CORPFE37,868,430$1.45B0.07%
271GARTNER INCIT3,221,097$1.45B0.07%
272LULULEMON ATHLETICA INCLULU4,834,051$1.44B0.07%
273QUANTA SVCS INC74762E1025,658,662$1.44B0.07%
274PDD HOLDINGS INCPDD10,800,839$1.44B0.07%
275ON SEMICONDUCTOR CORPON20,883,341$1.43B0.07%
276EVERSOURCE ENERGYES25,109,308$1.42B0.07%
277INGERSOLL RAND INCIR15,664,084$1.42B0.07%
278PPG INDS INC69350610711,225,725$1.41B0.07%
279MARVELL TECHNOLOGY INCMRVL19,874,762$1.39B0.07%
280XYLEM INCXYL10,139,674$1.38B0.07%
281COTERRA ENERGY INCCTRA51,188,590$1.37B0.07%
282DISCOVER FINL SVCS25470910810,417,443$1.36B0.07%
283GE HEALTHCARE TECHNOLOGIES IGEHC17,268,776$1.35B0.07%
284VENTAS INCVTR26,089,357$1.34B0.06%
285DUPONT DE NEMOURS INCDD16,583,381$1.33B0.06%
286CARDINAL HEALTH INCCAH13,550,388$1.33B0.06%
287HOWMET AEROSPACE INCHWM17,056,005$1.32B0.06%
288METTLER TOLEDO INTERNATIONALMTD945,644$1.32B0.06%
289VISTRA CORPVST15,317,853$1.32B0.06%
290OLD DOMINION FREIGHT LINE INODFL7,353,585$1.30B0.06%
291VULCAN MATLS CO9291601095,215,939$1.30B0.06%
292NETAPP INCNTAP10,061,786$1.30B0.06%
293INVITATION HOMES INCINVH35,441,073$1.28B0.06%
294EBAY INC.EBAY23,762,972$1.28B0.06%
295ROCKWELL AUTOMATION INCROK4,636,188$1.28B0.06%
296CORNING INCGLW32,740,372$1.27B0.06%
297CDW CORPCDW5,654,646$1.27B0.06%
298CHURCH & DWIGHT CO INCCHD12,147,328$1.26B0.06%
299M & T BK CORP55261F1048,245,585$1.25B0.06%
300ALEXANDRIA REAL ESTATE EQ IN01527110910,472,174$1.24B0.06%
301APOLLO GLOBAL MGMT INC03769M10610,482,679$1.24B0.06%
302KRAFT HEINZ COKHC38,033,670$1.23B0.06%
303HERSHEY COHSY6,642,881$1.22B0.06%
304ATMOS ENERGY CORPATO10,438,016$1.22B0.06%
305DOLLAR GEN CORP NEW2566771059,198,835$1.22B0.06%
306COSTAR GROUP INCCSGP16,337,591$1.21B0.06%
307OMNICOM GROUP INCOMC13,358,549$1.21B0.06%
308TRACTOR SUPPLY COTSCO4,470,390$1.21B0.06%
309ENTERGY CORP NEWENO11,280,109$1.21B0.06%
310FIFTH THIRD BANCORPFITBM32,201,752$1.19B0.06%
311RESMED INCRSMDF6,144,715$1.18B0.06%
312PULTE GROUP INC74586710110,536,701$1.16B0.06%
313ANSYS INC03662Q1053,597,062$1.16B0.06%
314EQUIFAX INCEFX4,763,697$1.16B0.06%
315BEST BUY INCBBY13,479,376$1.15B0.06%
316LYONDELLBASELL INDUSTRIES NLYB11,971,791$1.15B0.06%
317SOUTHWEST AIRLS CO84474110839,698,804$1.14B0.06%
318CBRE GROUP INCCBRE12,740,816$1.14B0.06%
319WABTEC9297401087,173,090$1.13B0.05%
320WILLIS TOWERS WATSON PLC LTDWTW4,291,425$1.13B0.05%
321DOVER CORPDOV6,158,159$1.11B0.05%
322GARMIN LTDGRMN6,778,233$1.10B0.05%
323EQT CORPEQT29,804,775$1.10B0.05%
324MARATHON OIL CORPMARA38,314,984$1.10B0.05%
325MID-AMER APT CMNTYS INC59522J1037,666,016$1.09B0.05%
326FIRST SOLAR INCFSLR4,847,649$1.09B0.05%
327NVR INCNVR143,942$1.09B0.05%
328SPDR SER TR78468R62211,584,402$1.09B0.05%
329CLOROX CO DELCLX7,936,584$1.08B0.05%
330WARNER BROS DISCOVERY INCWBD145,387,352$1.08B0.05%
331CINCINNATI FINL CORP1720621019,078,582$1.08B0.05%
332DTE ENERGY CODTK9,531,003$1.07B0.05%
333WORKDAY INCWDAY4,775,349$1.07B0.05%
334PALANTIR TECHNOLOGIES INCPLTR42,014,416$1.06B0.05%
335WEST PHARMACEUTICAL SVSC INC9553061053,204,388$1.06B0.05%
336STATE STR CORPSTT-PG14,169,849$1.05B0.05%
337DELTA AIR LINES INC DELDAL22,095,717$1.05B0.05%
338KEYSIGHT TECHNOLOGIES INCKEYS7,663,084$1.05B0.05%
339DECKERS OUTDOOR CORPDECK1,072,792$1.04B0.05%
340GENUINE PARTS COGPC7,443,009$1.04B0.05%
341LAUDER ESTEE COS INC5184391049,662,456$1.03B0.05%
342FORTIVE CORPFTV13,869,027$1.03B0.05%
343JACOBS SOLUTIONS INCJ7,319,354$1.02B0.05%
344GLOBAL PMTS INC37940X10210,534,216$1.02B0.05%
345CHENIERE ENERGY INCLNG5,807,058$1.02B0.05%
346BROADRIDGE FINL SOLUTIONS IN11133T1035,130,276$1.01B0.05%
347MCCORMICK & CO INCMKC-V14,201,199$1.01B0.05%
348ZIMMER BIOMET HOLDINGS INCZBH9,215,969$1.00B0.05%
349WESTERN DIGITAL CORP.WDC13,149,035$996.3M0.05%
350INTERNATIONAL FLAVORS&FRAGRA45950610110,270,821$981.9M0.05%
351RAYMOND JAMES FINL INC7547301097,920,475$979.0M0.05%
352NASDAQ INCNDAQ16,140,082$972.6M0.05%
353BROWN & BROWN INCBRO10,862,778$971.2M0.05%
354PPL CORPPPLC34,738,158$969.4M0.05%
355TERADYNE INCTER6,530,146$968.4M0.05%
356REGIONS FINANCIAL CORP NEWRF-PF47,694,588$967.3M0.05%
357HUNTINGTON BANCSHARES INCHBANP72,034,206$960.4M0.05%
358CMS ENERGY CORPCMS-PC16,066,268$956.4M0.05%
359THE TRADE DESK INC88339J1059,735,764$950.9M0.05%
360INTERNATIONAL PAPER CO46014610321,923,193$946.0M0.05%
361DOLLAR TREE INCDLTR8,831,719$943.0M0.05%
362STEEL DYNAMICS INCSTLD7,255,645$942.9M0.05%
363GODADDY INCGDDY6,745,029$942.3M0.05%
364CENTERPOINT ENERGY INCCNP30,324,805$939.5M0.05%
365CRH PLCCRH12,520,447$938.8M0.05%
366EXPEDITORS INTL WASH INC3021301097,452,428$930.0M0.05%
367HEALTHPEAK PROPERTIES INCDOC47,412,973$929.3M0.05%
368COINBASE GLOBAL INCCOIN4,142,881$920.7M0.04%
369SNOWFLAKE INCSNOW6,812,188$920.3M0.04%
370DELL TECHNOLOGIES INCDELL6,635,504$915.1M0.04%
371HOST HOTELS & RESORTS INCHST50,293,132$914.1M0.04%
372AMEREN CORPAEE12,805,204$910.6M0.04%
373NOVO-NORDISK A SNONOF6,370,053$909.3M0.04%
374ULTA BEAUTY INCULTA2,347,297$905.8M0.04%
375AMCOR PLCAMCCF91,953,410$899.3M0.04%
376PTC INCPTC4,942,949$898.0M0.04%
377SBA COMMUNICATIONS CORP NEWSBAC4,561,961$895.5M0.04%
378AXON ENTERPRISE INCAXON3,042,147$895.1M0.04%
379CARLISLE COS INC1423391002,206,118$893.9M0.04%
380STERIS PLCSTE4,069,114$893.3M0.04%
381SYNCHRONY FINANCIALSYF-PB18,797,836$887.1M0.04%
382SPDR SER TR78468R86147,580,924$879.3M0.04%
383CITIZENS FINL GROUP INCCIA24,211,224$872.3M0.04%
384EVERGY INCEVRG16,454,263$871.6M0.04%
385WEYERHAEUSER CO MTN BEWY30,645,889$870.0M0.04%
386TYLER TECHNOLOGIES INCTYL1,724,769$867.2M0.04%
387KIMCO RLTY CORP49446R10944,285,769$861.8M0.04%
388ALNYLAM PHARMACEUTICALS INCALNY3,534,836$859.0M0.04%
389UDR INCUDR20,781,971$855.2M0.04%
390FERGUSON PLC NEWG3421J1064,379,417$851.4M0.04%
391DATADOG INCDDOG6,473,756$839.6M0.04%
392LEIDOS HOLDINGS INCLDOS5,744,291$838.0M0.04%
393CBOE GLOBAL MKTS INC12503M1084,914,634$835.8M0.04%
394VERALTO CORPVLTO8,738,891$835.1M0.04%
395LIVE NATION ENTERTAINMENT INLYV8,899,196$834.2M0.04%
396SKYWORKS SOLUTIONS INCSWKS7,795,242$830.8M0.04%
397SEAGATE TECHNOLOGY HLDNGS PLSE7,961,089$827.6M0.04%
398ALLIANT ENERGY CORPLNT16,104,311$819.7M0.04%
399NRG ENERGY INCNRG10,503,878$817.8M0.04%
400KELLANOVABEKE13,994,147$807.2M0.04%
401BERKLEY W R CORPWRB-PH10,173,171$799.4M0.04%
402BIOMARIN PHARMACEUTICAL INCBMRN9,636,020$793.3M0.04%
403BALL CORPBALL13,099,906$786.3M0.04%
404CAMDEN PPTY TR1331311027,082,402$780.0M0.04%
405TELEDYNE TECHNOLOGIES INCTDY2,003,012$777.1M0.04%
406DOORDASH INCDASH7,123,232$774.9M0.04%
407AVERY DENNISON CORPAVY3,542,039$774.5M0.04%
408MOLINA HEALTHCARE INCMOH2,601,310$773.4M0.04%
409FACTSET RESH SYS INC3030751051,890,073$771.7M0.04%
410BP PLCBPPFF21,311,691$769.4M0.04%
411HOLOGIC INCHOLX10,328,270$766.9M0.04%
412APA CORPORATIONAPA26,018,871$766.0M0.04%
413BUILDERS FIRSTSOURCE INCBLDR5,532,131$765.7M0.04%
414BLOCK INCBSQKZ11,859,288$764.8M0.04%
415CORPAY INCCPAY2,846,697$758.4M0.04%
416TEXTRON INCTXT8,812,683$756.8M0.04%
417HUBBELL INCHUBB2,069,708$756.4M0.04%
418INTERPUBLIC GROUP COS INCINTR25,923,884$754.1M0.04%
419LABCORP HOLDINGS INCLH3,701,158$753.2M0.04%
420DOMINOS PIZZA INCDPZ1,455,574$751.6M0.04%
421APTIV PLCAPTV10,671,673$751.5M0.04%
422ALIGN TECHNOLOGY INCALGN3,106,188$749.9M0.04%
423PRINCIPAL FINANCIAL GROUP INPFG9,558,150$749.8M0.04%
424NORTHERN TR CORPNTRSO8,806,216$746.1M0.04%
425HORMEL FOODS CORPHRL24,450,794$745.5M0.04%
426HUNTINGTON INGALLS INDS INC4464131063,015,098$742.7M0.04%
427COOPER COS INC2166485018,486,168$740.8M0.04%
428EVEREST GROUP LTDEG1,931,945$736.1M0.04%
429RELIANCE INCRS2,574,469$735.3M0.04%
430WATERS CORP9418481032,528,539$733.6M0.04%
431CARNIVAL CORPCUKPF39,124,656$732.4M0.04%
432REGENCY CTRS CORP75884910311,636,752$731.5M0.04%
433UNITED THERAPEUTICS CORP DELUTHR2,294,233$730.8M0.04%
434BAXTER INTL INC07181310921,408,207$722.2M0.04%
435WILLIAMS SONOMA INCWSM2,551,786$720.5M0.03%
436TYSON FOODS INCTSN12,445,518$711.1M0.03%
437QUEST DIAGNOSTICS INCDGX5,192,653$710.8M0.03%
438DARDEN RESTAURANTS INCDRI4,680,855$708.3M0.03%
439PACKAGING CORP AMER6951561093,825,496$703.1M0.03%
440BUNGE GLOBAL SABG6,550,704$699.4M0.03%
441OWENS CORNING NEWOC3,994,420$693.9M0.03%
442SMUCKER J M CO8326964056,348,277$692.2M0.03%
443GEN DIGITAL INCGENVR27,560,952$688.5M0.03%
444VERISIGN INCVRSN3,864,075$687.0M0.03%
445BOSTON PROPERTIES INCBXP10,919,286$682.9M0.03%
446STANLEY BLACK & DECKER INCSWK8,513,461$680.2M0.03%
447SPDR S&P 500 ETF TRSPY1,245,470$680.2M0.03%
448EXPEDIA GROUP INCEXPE5,379,235$677.7M0.03%
449WP CAREY INC92936U10912,054,004$673.9M0.03%
450MASCO CORPMAS10,099,997$673.4M0.03%
451LAS VEGAS SANDS CORPLVS15,203,488$672.8M0.03%
452NEWS CORP NEWNWSLL24,323,372$670.6M0.03%
453CF INDS HLDGS INC1252691008,969,872$664.8M0.03%
454VIATRIS INCVTRS62,110,442$660.2M0.03%
455AMERICAN HOMES 4 RENTAMH-PG17,715,632$658.3M0.03%
456INCYTE CORPINCY10,851,519$657.8M0.03%
457RPM INTL INC7496851036,105,845$657.5M0.03%
458SAREPTA THERAPEUTICS INCSRPT4,141,793$654.4M0.03%
459EQUITY LIFESTYLE PPTYS INC29472R1089,964,492$653.6M0.03%
460KEYCORP49326710845,913,519$652.4M0.03%
461PENTAIR PLCPNR8,496,153$651.4M0.03%
462HENRY JACK & ASSOC INC4262811013,908,942$649.0M0.03%
463CONAGRA BRANDS INCCAG22,792,332$647.8M0.03%
464LENNOX INTL INC5261071071,204,620$645.8M0.03%
465MERCADOLIBRE INCMELI392,584$645.2M0.03%
466ZEBRA TECHNOLOGIES CORPORATIZBRA2,079,068$642.3M0.03%
467SUN CMNTYS INC8666741045,235,663$634.9M0.03%
468NEUROCRINE BIOSCIENCES INCNBIX4,608,357$634.4M0.03%
469VERTIV HOLDINGS COVRT7,326,377$634.2M0.03%
470HUBSPOT INCHUBS1,065,729$628.6M0.03%
471ATLASSIAN CORPORATIONTEAM3,551,424$628.2M0.03%
472FEDERAL RLTY INVT TR NEW3137451016,143,244$626.8M0.03%
473C H ROBINSON WORLDWIDE INCCHRW7,033,697$624.2M0.03%
474PURE STORAGE INC74624M1029,636,239$618.7M0.03%
475NISOURCE INCNI21,443,806$617.8M0.03%
476SPOTIFY TECHNOLOGY S ASPOT1,968,459$617.7M0.03%
477AKAMAI TECHNOLOGIES INCAKAM6,827,351$615.0M0.03%
478RLI CORPRLI4,335,083$609.9M0.03%
479SMITH A O CORPAOS7,421,815$607.0M0.03%
480IDEX CORP45167R1043,002,899$604.2M0.03%
481JABIL INCJBL5,551,671$604.0M0.03%
482LOEWS CORPL7,994,660$597.5M0.03%
483VEEVA SYS INCVEEV3,245,269$593.9M0.03%
484CELANESE CORP DELCE4,363,819$588.6M0.03%
485ENPHASE ENERGY INCENPH5,896,195$587.9M0.03%
486ROLLINS INCROL12,022,431$586.6M0.03%
487TRIMBLE INCTRMB10,467,771$585.4M0.03%
488ILLUMINA INCILMN5,597,144$584.2M0.03%
489EMCOR GROUP INCEME1,588,241$579.8M0.03%
490INSULET CORPPODD2,858,843$576.9M0.03%
491ALBEMARLE CORPALB-PA6,000,066$575.5M0.03%
492AES CORPAES32,691,206$574.4M0.03%
493NORDSON CORPNDSN2,461,093$570.8M0.03%
494GRACO INCGGG7,015,847$556.2M0.03%
495PINTEREST INCPINS12,616,904$556.0M0.03%
496JUNIPER NETWORKS INC48203R10415,184,426$553.6M0.03%
497SNAP ON INCSNA2,105,328$550.3M0.03%
498F5 INCFFIV3,170,559$546.1M0.03%
499REVVITY INCRVTY5,162,337$541.3M0.03%
500GAMING & LEISURE PPTYS INC36467J10811,972,711$541.3M0.03%