Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2025 · Filed November 14, 2025 · Accession 0000093751-25-000651

Total Value
$2.88T
Positions
4,282
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA980,029,103$182.86B6.98%
2MICROSOFT CORPMSFT299,761,678$155.26B5.93%
3APPLE INCAAPL597,501,113$152.14B5.81%
4AMAZON COM INCAMZN381,681,441$83.81B3.20%
5META PLATFORMS INCMETA86,445,582$63.48B2.42%
6BROADCOM INCAVGO185,043,550$61.05B2.33%
7ALPHABET INCGOOG226,337,877$55.02B2.10%
8TESLA INCTSLA113,762,849$50.59B1.93%
9ALPHABET INCGOOG186,149,073$45.34B1.73%
10JPMORGAN CHASE & CO.VYLD125,197,964$39.49B1.51%
11BERKSHIRE HATHAWAY INC DELBRK-A72,812,974$36.61B1.40%
12VISA INCV82,171,330$28.05B1.07%
13ELI LILLY & COLLY34,726,558$26.50B1.01%
14JOHNSON & JOHNSONJNJ132,206,061$24.51B0.94%
15CHEVRON CORP NEWCVX152,605,988$23.70B0.90%
16EXXON MOBIL CORPXOM206,698,526$23.31B0.89%
17MASTERCARD INCORPORATEDMA36,580,374$20.81B0.79%
18NETFLIX INCNFLX17,202,942$20.62B0.79%
19ORACLE CORPORCL-PD73,310,844$20.62B0.79%
20WALMART INCWMT184,805,978$19.05B0.73%
21HOME DEPOT INCHD46,100,178$18.68B0.71%
22ABBVIE INCABBV79,821,657$18.48B0.71%
23PALANTIR TECHNOLOGIES INCPLTR101,258,899$18.47B0.70%
24LOCKHEED MARTIN CORPLMT34,189,834$17.07B0.65%
25COSTCO WHSL CORP NEW22160K10518,164,785$16.81B0.64%
26CATERPILLAR INCCAT35,003,346$16.70B0.64%
27MORGAN STANLEYMS-PQ103,315,207$16.42B0.63%
28BANK AMERICA CORP060505104301,312,466$15.54B0.59%
29PROCTER AND GAMBLE CO742718109100,634,824$15.46B0.59%
30INTERNATIONAL BUSINESS MACHSINTR54,477,972$15.37B0.59%
31RTX CORPORATIONRTX91,254,030$15.27B0.58%
32GOLDMAN SACHS GROUP INCGSCE19,170,585$15.27B0.58%
33UNITEDHEALTH GROUP INCUNH44,112,336$15.23B0.58%
34GE AEROSPACE36960430144,577,642$13.43B0.51%
35CISCO SYS INCCSCO194,463,199$13.31B0.51%
36ADVANCED MICRO DEVICES INCAMD73,824,441$11.94B0.46%
37SALESFORCE INCCRM49,420,657$11.73B0.45%
38WELLS FARGO CO NEW949746101138,576,576$11.62B0.44%
39COCA COLA COKO165,858,003$11.08B0.42%
40MCDONALDS CORPMCD35,024,857$10.64B0.41%
41ABBOTT LABSABLZF78,225,991$10.48B0.40%
42MERCK & CO INCMRK118,180,178$10.01B0.38%
43AMERICAN EXPRESS COAXP29,094,901$9.66B0.37%
44VERIZON COMMUNICATIONS INCVZ215,490,064$9.47B0.36%
45DISNEY WALT CO25468710682,019,749$9.39B0.36%
46LINDE PLCLIN19,319,583$9.18B0.35%
47AT&T INCT-PC323,775,045$9.14B0.35%
48PHILIP MORRIS INTL INC71817210954,951,254$8.91B0.34%
49QUALCOMM INCQCOM52,957,122$8.81B0.34%
50INTUITINTU12,882,779$8.80B0.34%
51UBER TECHNOLOGIES INCUBER89,061,467$8.73B0.33%
52SERVICENOW INCNOW9,454,699$8.70B0.33%
53MICRON TECHNOLOGY INCMU51,659,173$8.64B0.33%
54NEXTERA ENERGY INCNEE-PW114,339,179$8.63B0.33%
55APPLOVIN CORPAPP11,852,466$8.52B0.33%
56PEPSICO INCPEP59,499,819$8.36B0.32%
57AMGEN INCAMGN29,304,093$8.27B0.32%
58CITIGROUP INCC-PR80,947,359$8.22B0.31%
59NORTHROP GRUMMAN CORPNOC13,215,623$8.05B0.31%
60LAM RESEARCH CORPLRCX59,817,352$8.02B0.31%
61TEXAS INSTRS INC88250810443,555,112$8.00B0.31%
62THERMO FISHER SCIENTIFIC INCTMO16,384,131$7.95B0.30%
63APPLIED MATLS INC03822210538,172,102$7.82B0.30%
64BOOKING HOLDINGS INCBKNG1,428,140$7.71B0.29%
65PFIZER INCPFE299,087,408$7.62B0.29%
66BOEING COBA-PA34,703,959$7.49B0.29%
67WELLTOWER INCWELL41,253,954$7.35B0.28%
68ADOBE INCADBE20,632,009$7.28B0.28%
69BLACKROCK INCBLK6,230,793$7.26B0.28%
70PARKER-HANNIFIN CORPPH9,523,727$7.22B0.28%
71SCHWAB CHARLES CORPSCHW-PJ73,156,290$6.98B0.27%
72TJX COS INC NEW87254010948,223,309$6.97B0.27%
73INTUITIVE SURGICAL INCISRG15,539,327$6.95B0.27%
74AMPHENOL CORP NEW03209510156,025,072$6.94B0.26%
75ACCENTURE PLC IRELANDACN28,135,065$6.94B0.26%
76GE VERNOVA INCGEV11,238,278$6.91B0.26%
77S&P GLOBAL INCSPGI14,102,389$6.86B0.26%
78INTEL CORPINTC202,822,384$6.80B0.26%
79ARISTA NETWORKS INCANET46,342,551$6.75B0.26%
80KLA CORPKLAC6,190,357$6.68B0.25%
81PROLOGIS INC.PLDGP58,083,022$6.65B0.25%
82GILEAD SCIENCES INCGILD59,089,305$6.56B0.25%
83HONEYWELL INTL INC43851610630,645,185$6.45B0.25%
84PROGRESSIVE CORP74331510325,808,762$6.37B0.24%
85EATON CORP PLCETN16,944,554$6.34B0.24%
86BOSTON SCIENTIFIC CORPBSX64,925,564$6.34B0.24%
87LOWES COS INC54866110725,036,276$6.29B0.24%
88CONOCOPHILLIPSCOP65,494,216$6.20B0.24%
89PALO ALTO NETWORKS INCPANW29,736,916$6.06B0.23%
90CONSTELLATION ENERGY CORPCEG18,190,600$5.99B0.23%
91UNION PAC CORPUNP25,247,795$5.97B0.23%
92CAPITAL ONE FINL CORP14040H10527,823,180$5.91B0.23%
93T-MOBILE US INCTMUSZ24,234,085$5.80B0.22%
94MEDTRONIC PLCMDT60,460,537$5.80B0.22%
95ANALOG DEVICES INCADI23,399,046$5.75B0.22%
96COMCAST CORP NEWCCZ180,687,135$5.68B0.22%
97SOUTHERN COSOMN59,124,923$5.60B0.21%
98AUTOMATIC DATA PROCESSING INADP18,807,802$5.55B0.21%
99STRYKER CORPORATIONSYK14,942,900$5.54B0.21%
100DANAHER CORPORATION23585110227,208,726$5.40B0.21%
101BLACKSTONE INCBX31,362,796$5.36B0.20%
102CROWDSTRIKE HLDGS INCCRWD10,922,290$5.36B0.20%
103SHERWIN WILLIAMS COSHW15,274,142$5.29B0.20%
104DUKE ENERGY CORP NEWDUKB42,257,762$5.23B0.20%
105EQUINIX INCEQIX6,261,226$4.90B0.19%
106CHUBB LIMITEDCB17,045,793$4.83B0.18%
107ALTRIA GROUP INCMO71,683,390$4.81B0.18%
108DEERE & CODE10,388,900$4.77B0.18%
109ROBINHOOD MKTS INC77070010232,246,155$4.62B0.18%
110VERTEX PHARMACEUTICALS INCVRTX11,606,000$4.55B0.17%
111MCKESSON CORPMCK5,750,519$4.45B0.17%
112CVS HEALTH CORPCVS58,938,286$4.44B0.17%
113CADENCE DESIGN SYSTEM INCCDNS12,468,162$4.38B0.17%
114BRISTOL-MYERS SQUIBB COCELG-RI96,595,232$4.36B0.17%
115CME GROUP INCCME16,087,800$4.35B0.17%
116MARSH & MCLENNAN COS INC57174810221,538,014$4.34B0.17%
117TRAVELERS COMPANIES INCTRV15,513,596$4.33B0.17%
118SYNOPSYS INCSNPS8,760,358$4.32B0.16%
119TRANE TECHNOLOGIES PLCTT10,051,730$4.24B0.16%
120WILLIAMS COS INC96945710066,684,115$4.22B0.16%
1213M COMMM27,220,545$4.22B0.16%
122INTERCONTINENTAL EXCHANGE IN45866F10424,816,744$4.18B0.16%
123NEWMONT CORPNEMCL49,479,627$4.17B0.16%
124DOORDASH INCDASH15,296,624$4.16B0.16%
125SIMON PPTY GROUP INC NEW82880610921,765,492$4.08B0.16%
126NIKE INCNKE58,040,112$4.07B0.16%
127AMERICAN TOWER CORP NEW03027X10020,915,929$4.06B0.15%
128STARBUCKS CORPSBUX47,541,895$4.02B0.15%
129OREILLY AUTOMOTIVE INC67103H10737,065,711$4.00B0.15%
130COLGATE PALMOLIVE COCL48,683,258$3.89B0.15%
131REALTY INCOME CORPO63,028,892$3.83B0.15%
132MONDELEZ INTL INC60920710560,309,117$3.80B0.14%
133WASTE MGMT INC DEL94106L10917,109,292$3.78B0.14%
134GENERAL DYNAMICS CORPGD11,028,714$3.76B0.14%
135KKR & CO INCKKRT28,106,309$3.65B0.14%
136BANK NEW YORK MELLON CORP06405810032,526,768$3.54B0.14%
137EMERSON ELEC COEMR26,941,553$3.53B0.13%
138DIGITAL RLTY TR INC25386810320,417,120$3.53B0.13%
139MOTOROLA SOLUTIONS INCMSI7,699,075$3.53B0.13%
140HOWMET AEROSPACE INCHWM17,964,662$3.53B0.13%
141THE CIGNA GROUP12552310012,115,128$3.49B0.13%
142PNC FINL SVCS GROUP INC69347510517,242,132$3.46B0.13%
143MARATHON PETE CORPMARA17,886,431$3.45B0.13%
144ROYAL CARIBBEAN GROUPV7780T10310,576,751$3.43B0.13%
145EOG RES INCEOG30,462,390$3.42B0.13%
146MOODYS CORPMCO7,139,934$3.40B0.13%
147US BANCORP DELUSB-PS69,179,530$3.38B0.13%
148TARGET CORPTGT37,648,065$3.38B0.13%
149GALLAGHER ARTHUR J & CO36357610910,891,080$3.37B0.13%
150ELEVANCE HEALTH INC FORMERLYELV10,346,169$3.34B0.13%
151AON PLCAON9,229,464$3.29B0.13%
152ILLINOIS TOOL WKS INC45230810912,444,647$3.26B0.12%
153AMERICAN ELEC PWR CO INC02553710128,922,911$3.25B0.12%
154ELECTRONIC ARTS INCEA16,111,874$3.25B0.12%
155KINDER MORGAN INC DELEP-PC114,349,716$3.24B0.12%
156SPOTIFY TECHNOLOGY S ASPOT4,622,298$3.23B0.12%
157AUTODESK INCADSK10,087,773$3.20B0.12%
158HCA HEALTHCARE INCHCA7,490,604$3.19B0.12%
159PHILLIPS 66PSX23,413,934$3.18B0.12%
160JOHNSON CTLS INTL PLCG5150210528,684,645$3.17B0.12%
161TRANSDIGM GROUP INCTDG2,388,838$3.15B0.12%
162COINBASE GLOBAL INCCOIN9,328,983$3.15B0.12%
163SEMPRASREA34,986,169$3.15B0.12%
164VISTRA CORPVST16,042,841$3.14B0.12%
165CINTAS CORPCTAS15,101,014$3.10B0.12%
166WARNER BROS DISCOVERY INCWBD158,329,431$3.09B0.12%
167ECOLAB INCECL11,205,525$3.08B0.12%
168AUTOZONE INCAZO714,880$3.07B0.12%
169VALERO ENERGY CORPVLO18,013,216$3.07B0.12%
170PUBLIC STORAGE OPER COPSA-PS10,607,789$3.06B0.12%
171FISERV INCFISV23,687,225$3.05B0.12%
172CSX CORPCSX85,640,360$3.04B0.12%
173CORNING INCGLW37,008,856$3.04B0.12%
174BAKER HUGHES COMPANYBKR60,471,824$2.95B0.11%
175XCEL ENERGY INCXELLL35,896,553$2.91B0.11%
176PAYPAL HLDGS INCPYPL43,223,774$2.90B0.11%
177SCHLUMBERGER LTDSLB83,617,999$2.90B0.11%
178EXELON CORPEXC64,072,317$2.88B0.11%
179ZOETIS INCZTS19,647,509$2.87B0.11%
180CENCORA INCCOR9,190,316$2.87B0.11%
181DOMINION ENERGY INCD46,934,223$2.87B0.11%
182UNITED RENTALS INCURI2,997,243$2.86B0.11%
183TE CONNECTIVITY PLCTEL13,028,927$2.86B0.11%
184TAKE-TWO INTERACTIVE SOFTWARTTWO11,012,647$2.85B0.11%
185GENERAL MTRS CO37045V10046,588,357$2.84B0.11%
186NORFOLK SOUTHN CORP6558441089,330,730$2.80B0.11%
187ONEOK INC NEWOKE37,801,944$2.76B0.11%
188CUMMINS INCCMI6,460,224$2.73B0.10%
189TRUIST FINL CORP89832Q10959,611,119$2.73B0.10%
190AFLAC INCAFL24,322,534$2.72B0.10%
191L3HARRIS TECHNOLOGIES INCLHX8,777,926$2.68B0.10%
192FASTENAL COFAST54,102,785$2.65B0.10%
193REGENERON PHARMACEUTICALSREGN4,691,223$2.64B0.10%
194KIMBERLY-CLARK CORPKMB20,830,890$2.62B0.10%
195AIR PRODS & CHEMS INCAIIR9,559,492$2.61B0.10%
196BECTON DICKINSON & COBDX13,872,395$2.60B0.10%
197UNITED PARCEL SERVICE INCUPS31,063,250$2.59B0.10%
198ALLSTATE CORPALL-PJ11,859,517$2.56B0.10%
199APOLLO GLOBAL MGMT INC03769M10619,185,795$2.56B0.10%
200MONSTER BEVERAGE CORP NEWMNST37,719,091$2.54B0.10%
201QUANTA SVCS INC74762E1026,080,747$2.52B0.10%
202NXP SEMICONDUCTORS N VNXPI10,988,061$2.51B0.10%
203FORTINET INCFTNT29,660,558$2.49B0.10%
204ROPER TECHNOLOGIES INCROP4,986,755$2.49B0.09%
205HILTON WORLDWIDE HLDGS INCHLT9,552,601$2.48B0.09%
206MARRIOTT INTL INC NEW5719032029,459,630$2.46B0.09%
207FREEPORT-MCMORAN INCFCX62,477,910$2.45B0.09%
208AXON ENTERPRISE INCAXON3,379,292$2.43B0.09%
209CONSOLIDATED EDISON INCED24,050,572$2.42B0.09%
210CORTEVA INCCTVA35,280,805$2.39B0.09%
211WORKDAY INCWDAY9,674,568$2.33B0.09%
212WEC ENERGY GROUP INCWEC20,245,284$2.32B0.09%
213PUBLIC SVC ENTERPRISE GRP IN74457310627,598,607$2.30B0.09%
214IDEXX LABS INC45168D1043,517,670$2.25B0.09%
215FORD MTR CO345370860187,637,070$2.24B0.09%
216PACCAR INCPCAR22,402,328$2.20B0.08%
217CHIPOTLE MEXICAN GRILL INCCMG56,198,769$2.20B0.08%
218SEAGATE TECHNOLOGY HLDNGS PLSE9,276,278$2.20B0.08%
219SYSCO CORPSYY26,669,576$2.20B0.08%
220CHARTER COMMUNICATIONS INC N16119P1087,961,695$2.19B0.08%
221REPUBLIC SVCS INC7607591009,529,273$2.19B0.08%
222AIRBNB INCABNB17,977,956$2.18B0.08%
223CBRE GROUP INCCBRE13,839,768$2.18B0.08%
224ENTERGY CORP NEWENO23,337,958$2.17B0.08%
225AMERIPRISE FINL INC03076C1064,420,072$2.17B0.08%
226FEDEX CORPFDX9,138,843$2.17B0.08%
227KROGER COKR31,948,112$2.15B0.08%
228HARTFORD INSURANCE GROUP INCHIG-PG16,031,840$2.15B0.08%
229METLIFE INCMET-PF25,687,304$2.12B0.08%
230ROSS STORES INCROST13,811,978$2.10B0.08%
231EBAY INC.EBAY23,091,075$2.10B0.08%
232CROWN CASTLE INCCCI21,728,541$2.10B0.08%
233TARGA RES CORPTRGP12,505,355$2.10B0.08%
234LIVE NATION ENTERTAINMENT INLYV12,809,337$2.09B0.08%
235D R HORTON INC23331A10912,275,656$2.08B0.08%
236VICI PPTYS INC92565210962,538,927$2.07B0.08%
237ARCHER DANIELS MIDLAND COADM34,361,198$2.05B0.08%
238DELL TECHNOLOGIES INCDELL14,450,258$2.05B0.08%
239VENTAS INCVTR28,927,015$2.04B0.08%
240AMERICAN INTL GROUP INC02687478425,468,174$2.00B0.08%
241CARRIER GLOBAL CORPORATIONCARR33,377,339$1.99B0.08%
242EDWARDS LIFESCIENCES CORPEW25,619,632$1.99B0.08%
243YUM BRANDS INCYUM13,040,094$1.98B0.08%
244MONOLITHIC PWR SYS INC6098391052,134,704$1.97B0.08%
245EXTRA SPACE STORAGE INCEXR13,910,878$1.96B0.07%
246DATADOG INCDDOG13,732,777$1.96B0.07%
247STRATEGY INCSTRK5,989,048$1.93B0.07%
248CARDINAL HEALTH INCCAH12,287,733$1.93B0.07%
249EVERSOURCE ENERGYES26,747,251$1.90B0.07%
250GRAINGER W W INC3848021041,996,053$1.90B0.07%
251MSCI INCMSCI3,320,761$1.88B0.07%
252KENVUE INCKVUE114,801,877$1.86B0.07%
253AVALONBAY CMNTYS INCAWX9,537,966$1.86B0.07%
254WESTERN DIGITAL CORPWDC15,461,857$1.86B0.07%
255ROBLOX CORPRBLX13,369,844$1.85B0.07%
256EQT CORPEQT33,951,362$1.85B0.07%
257OCCIDENTAL PETE CORP67459910538,710,895$1.84B0.07%
258AMETEK INCAME9,763,684$1.84B0.07%
259ATMOS ENERGY CORPATO10,630,522$1.82B0.07%
260MICROCHIP TECHNOLOGY INC.MCHPP28,079,891$1.80B0.07%
261RESMED INCRSMDF6,549,164$1.79B0.07%
262PG&E CORPPCG-PX118,286,740$1.79B0.07%
263GARMIN LTDGRMN7,250,844$1.79B0.07%
264THE TRADE DESK INC88339J10536,354,274$1.78B0.07%
265EDISON INTL28102010732,187,404$1.78B0.07%
266MARVELL TECHNOLOGY INCMRVL21,157,092$1.78B0.07%
267FIRSTENERGY CORPFE38,808,366$1.78B0.07%
268PRUDENTIAL FINL INCPUKPF17,023,102$1.77B0.07%
269MARTIN MARIETTA MATLS INC5732841062,797,277$1.76B0.07%
270IRON MTN INC DEL46284V10117,131,787$1.76B0.07%
271HEWLETT PACKARD ENTERPRISE CHPE-PC71,224,537$1.76B0.07%
272PAYCHEX INCPAYX13,772,348$1.75B0.07%
273NASDAQ INCNDAQ19,619,192$1.74B0.07%
274SPDR SERIES TRUST78464A66464,235,535$1.73B0.07%
275NRG ENERGY INCNRG10,633,742$1.72B0.07%
276GENERAL MLS INC37033410433,717,972$1.70B0.06%
277VULCAN MATLS CO9291601095,487,630$1.69B0.06%
278COGNIZANT TECHNOLOGY SOLUTIOCTSH25,147,894$1.69B0.06%
279ROCKWELL AUTOMATION INCROK4,793,425$1.68B0.06%
280COPART INCCPRT37,062,931$1.67B0.06%
281KEURIG DR PEPPER INCKDP64,594,706$1.66B0.06%
282BLOCK INCBSQKZ22,897,834$1.65B0.06%
283NUCOR CORPNUE12,163,867$1.65B0.06%
284CRH PLCCRH13,728,016$1.65B0.06%
285FIDELITY NATL INFORMATION SV31620M10624,738,196$1.63B0.06%
286EQUITY RESIDENTIALEQR24,922,935$1.63B0.06%
287XYLEM INCXYL10,953,206$1.62B0.06%
288AMERICAN WTR WKS CO INC NEW03042010311,551,733$1.61B0.06%
289FAIR ISAAC CORPFICO1,070,684$1.60B0.06%
290AGILENT TECHNOLOGIES INCA12,440,763$1.60B0.06%
291PDD HOLDINGS INCPDD12,103,482$1.60B0.06%
292SNOWFLAKE INCSNOW7,070,610$1.59B0.06%
293STATE STR CORPSTT-PG13,501,324$1.57B0.06%
294COSTAR GROUP INCCSGP18,284,128$1.54B0.06%
295DTE ENERGY CODTK10,806,278$1.54B0.06%
296DIAMONDBACK ENERGY INCFANG10,688,961$1.53B0.06%
297ARCH CAP GROUP LTDG0450A10516,768,197$1.52B0.06%
298VERISK ANALYTICS INCVRSK5,988,430$1.51B0.06%
299WABTEC9297401087,460,430$1.50B0.06%
300WILLIS TOWERS WATSON PLC LTDWTW4,270,180$1.48B0.06%
301GE HEALTHCARE TECHNOLOGIES IGEHC19,647,745$1.48B0.06%
302M & T BK CORP55261F1047,457,106$1.47B0.06%
303AMEREN CORPAEE14,045,845$1.47B0.06%
304NU HLDGS LTDNU91,478,395$1.46B0.06%
305OTIS WORLDWIDE CORPOTIS16,006,990$1.46B0.06%
306CLOUDFLARE INCNET6,810,392$1.46B0.06%
307HP INCHPQ52,703,639$1.45B0.06%
308PRICE T ROWE GROUP INCTROW14,114,267$1.45B0.06%
309ESSEX PPTY TR INC2971781055,311,499$1.44B0.05%
310IQVIA HLDGS INCIQV7,548,921$1.43B0.05%
311PPL CORPPPLC37,939,456$1.42B0.05%
312DUPONT DE NEMOURS INCDD18,196,142$1.42B0.05%
313CHENIERE ENERGY INCLNG6,007,073$1.41B0.05%
314FIFTH THIRD BANCORPFITBM31,336,355$1.41B0.05%
315ALNYLAM PHARMACEUTICALS INCALNY3,081,475$1.41B0.05%
316EXPAND ENERGY CORPORATIONEXE13,183,560$1.40B0.05%
317HUMANA INCHUM5,365,338$1.40B0.05%
318KEYSIGHT TECHNOLOGIES INCKEYS7,991,616$1.40B0.05%
319RAYMOND JAMES FINL INC7547301098,032,171$1.39B0.05%
320OMNICOM GROUP INCOMC16,863,327$1.38B0.05%
321INTERNATIONAL PAPER CO46014610329,612,060$1.37B0.05%
322CARNIVAL CORPCUKPF47,369,740$1.37B0.05%
323CINCINNATI FINL CORP1720621018,542,265$1.36B0.05%
324HERSHEY COHSY7,253,041$1.36B0.05%
325SYNCHRONY FINANCIALSYF-PB19,080,903$1.36B0.05%
326BROADRIDGE FINL SOLUTIONS IN11133T1035,619,142$1.34B0.05%
327LENNAR CORPLEN-B10,503,936$1.32B0.05%
328CENTERPOINT ENERGY INCCNP34,000,518$1.32B0.05%
329DELTA AIR LINES INC DELDAL22,997,915$1.31B0.05%
330CMS ENERGY CORPCMS-PC17,788,755$1.30B0.05%
331REGIONS FINANCIAL CORP NEWRF-PF48,888,587$1.30B0.05%
332TRACTOR SUPPLY COTSCO22,889,002$1.30B0.05%
333TELEDYNE TECHNOLOGIES INCTDY2,204,554$1.29B0.05%
334PPG INDS INC69350610712,264,154$1.29B0.05%
335HUNTINGTON BANCSHARES INCHBANP73,790,155$1.29B0.05%
336NORTHERN TR CORPNTRSO9,493,634$1.29B0.05%
337INTERACTIVE BROKERS GROUP IN45841N10718,648,758$1.28B0.05%
338EQUIFAX INCEFX4,990,152$1.28B0.05%
339VERTIV HOLDINGS COVRT8,459,323$1.28B0.05%
340INGERSOLL RAND INCIR15,321,438$1.27B0.05%
341EVERGY INCEVRG16,470,081$1.25B0.05%
342SPDR SERIES TRUST78468R62212,662,802$1.24B0.05%
343DEVON ENERGY CORP NEW25179M10335,330,219$1.24B0.05%
344BROWN & BROWN INCBRO13,120,826$1.23B0.05%
345HALLIBURTON COHAL49,963,797$1.23B0.05%
346CBOE GLOBAL MKTS INC12503M1084,996,816$1.23B0.05%
347PULTE GROUP INC7458671019,239,875$1.22B0.05%
348CITIZENS FINL GROUP INCCIA22,969,833$1.22B0.05%
349EXPEDIA GROUP INCEXPE5,662,658$1.21B0.05%
350CHURCH & DWIGHT CO INCCHD13,786,818$1.21B0.05%
351EMCOR GROUP INCEME1,852,991$1.20B0.05%
352KRAFT HEINZ COKHC46,101,598$1.20B0.05%
353WILLIAMS SONOMA INCWSM6,139,477$1.20B0.05%
354NETAPP INCNTAP10,076,903$1.19B0.05%
355VERISIGN INCVRSN4,253,980$1.19B0.05%
356FOX CORPFOX18,727,973$1.18B0.05%
357METTLER TOLEDO INTERNATIONALMTD958,291$1.18B0.04%
358SEA LTDSE6,569,751$1.17B0.04%
359SPDR S&P 500 ETF TRSPY1,744,321$1.17B0.04%
360FIRST SOLAR INCFSLR5,265,240$1.16B0.04%
361BERKLEY W R CORPWRB-PH14,921,114$1.14B0.04%
362AMCOR PLCAMCCF139,077,241$1.14B0.04%
363PTC INCPTC5,593,645$1.14B0.04%
364MID-AMER APT CMNTYS INC59522J1038,119,375$1.13B0.04%
365DEXCOM INCDXCM16,855,113$1.13B0.04%
366DOLLAR GEN CORP NEW25667710510,963,378$1.13B0.04%
367JABIL INCJBL5,199,646$1.13B0.04%
368VERALTO CORPVLTO10,449,828$1.12B0.04%
369CARVANA COCVNA2,950,020$1.11B0.04%
370ALLIANT ENERGY CORPLNT16,495,557$1.11B0.04%
371NISOURCE INCNI25,580,768$1.11B0.04%
372UNITED AIRLS HLDGS INCUNTCW11,457,238$1.11B0.04%
373KELLANOVABEKE13,425,912$1.10B0.04%
374LABCORP HOLDINGS INCLH3,831,914$1.10B0.04%
375LEIDOS HOLDINGS INCLDOS5,805,218$1.10B0.04%
376TEXAS PACIFIC LAND CORPORATITPL1,169,299$1.09B0.04%
377DOVER CORPDOV6,533,361$1.09B0.04%
378INVITATION HOMES INCINVH36,621,403$1.08B0.04%
379OLD DOMINION FREIGHT LINE INODFL7,675,550$1.08B0.04%
380ULTA BEAUTY INCULTA1,975,260$1.08B0.04%
381STERIS PLCSTE4,354,839$1.08B0.04%
382NVR INCNVR133,807$1.08B0.04%
383JACOBS SOLUTIONS INCJ7,124,483$1.07B0.04%
384SUPER MICRO COMPUTER INCSMCI22,195,837$1.06B0.04%
385TKO GROUP HOLDINGS INCTKO5,249,091$1.06B0.04%
386COTERRA ENERGY INCCTRA44,790,711$1.06B0.04%
387TAPESTRY INCTPR9,229,777$1.04B0.04%
388GENUINE PARTS COGPC7,482,468$1.04B0.04%
389VEEVA SYS INCVEEV3,503,730$1.04B0.04%
390F5 INCFFIV3,226,326$1.04B0.04%
391CLOROX CO DELCLX8,434,277$1.04B0.04%
392SOUTHWEST AIRLS CO84474110832,562,717$1.04B0.04%
393MCCORMICK & CO INCMKC-V15,522,816$1.04B0.04%
394KIMCO RLTY CORP49446R10947,382,410$1.04B0.04%
395SPDR SERIES TRUST78468R86153,464,321$1.03B0.04%
396BIOGEN INCBIIB7,319,749$1.03B0.04%
397STEEL DYNAMICS INCSTLD7,311,113$1.02B0.04%
398BEST BUY INCBBY13,336,711$1.02B0.04%
399TYLER TECHNOLOGIES INCTYL1,947,850$1.02B0.04%
400SMURFIT WESTROCK PLCSW23,806,914$1.01B0.04%
401FERGUSON ENTERPRISES INCFERG4,437,468$1.00B0.04%
402QUEST DIAGNOSTICS INCDGX5,223,930$995.6M0.04%
403LAUDER ESTEE COS INC51843910411,118,587$979.8M0.04%
404HUBBELL INCHUBB2,261,944$973.3M0.04%
405PENTAIR PLCPNR8,728,115$966.7M0.04%
406MERCADOLIBRE INCMELI413,406$966.1M0.04%
407TERADYNE INCTER7,017,649$965.9M0.04%
408NEWS CORP NEWNWSLL31,356,593$965.7M0.04%
409ALEXANDRIA REAL ESTATE EQ IN01527110911,273,031$954.1M0.04%
410INSULET CORPPODD3,090,172$954.0M0.04%
411HEALTHPEAK PROPERTIES INCDOC49,498,109$947.9M0.04%
412EXPEDITORS INTL WASH INC3021301097,708,656$945.0M0.04%
413ON SEMICONDUCTOR CORPON19,160,395$944.8M0.04%
414DARDEN RESTAURANTS INCDRI4,900,005$932.8M0.04%
415CDW CORPCDW5,818,709$926.8M0.04%
416GARTNER INCIT3,510,206$922.7M0.04%
417SBA COMMUNICATIONS CORP NEWSBAC4,752,877$919.0M0.04%
418C H ROBINSON WORLDWIDE INCCHRW6,873,877$914.2M0.03%
419REGENCY CTRS CORP75884910312,403,992$912.7M0.03%
420PURE STORAGE INC74624M10210,864,918$910.6M0.03%
421PACKAGING CORP AMER6951561094,130,877$905.4M0.03%
422GODADDY INCGDDY6,562,993$898.0M0.03%
423INTERPUBLIC GROUP COS INCINTR32,109,386$896.2M0.03%
424TRIMBLE INCTRMB10,951,409$894.2M0.03%
425DOLLAR TREE INCDLTR9,421,856$889.1M0.03%
426CONSTELLATION BRANDS INCSTZ6,582,032$886.4M0.03%
427PRINCIPAL FINANCIAL GROUP INPFG10,560,056$875.5M0.03%
428GLOBAL PMTS INC37940X10210,493,642$871.8M0.03%
429COMFORT SYS USA INC1999081041,053,556$869.4M0.03%
430GEN DIGITAL INCGENVR30,558,806$867.6M0.03%
431KEYCORP49326710846,175,193$863.0M0.03%
432ZIMMER BIOMET HOLDINGS INCZBH8,631,760$852.3M0.03%
433CORPAY INCCPAY2,956,744$851.7M0.03%
434BXP INCBXP11,302,118$848.1M0.03%
435WP CAREY INC92936U10912,329,159$844.1M0.03%
436WEST PHARMACEUTICAL SVSC INC9553061053,207,911$841.5M0.03%
437APTIV PLCAPTV9,647,337$831.8M0.03%
438LULULEMON ATHLETICA INCLULU4,652,664$827.8M0.03%
439INCYTE CORPINCY9,676,796$820.7M0.03%
440FLUTTER ENTMT PLCG3643J1083,226,742$819.6M0.03%
441UDR INCUDR21,894,906$815.8M0.03%
442CAMDEN PPTY TR1331311027,563,663$815.5M0.03%
443EQUITY LIFESTYLE PPTYS INC29472R10813,262,067$811.7M0.03%
444HUNTINGTON INGALLS INDS INC4464131062,812,017$809.6M0.03%
445UNITED THERAPEUTICS CORP DELUTHR1,922,609$806.0M0.03%
446WEYERHAEUSER CO MTN BEWY32,468,597$804.9M0.03%
447WATERS CORP9418481032,679,523$803.3M0.03%
448FOX CORPFOX14,004,577$802.3M0.03%
449LOEWS CORPL7,868,900$790.0M0.03%
450DOW INCDOW34,132,210$782.7M0.03%
451CURTISS WRIGHT CORPCW1,436,161$780.1M0.03%
452KRATOS DEFENSE & SEC SOLUTIO50077B2078,534,274$779.8M0.03%
453TEXTRON INCTXT9,220,307$779.2M0.03%
454SMUCKER J M CO8326964057,168,672$778.5M0.03%
455SNAP ON INCSNA2,243,970$777.6M0.03%
456LAS VEGAS SANDS CORPLVS14,290,778$768.7M0.03%
457TYSON FOODS INCTSN14,075,676$764.3M0.03%
458RPM INTL INC7496851036,478,559$763.7M0.03%
459CENTENE CORP DELCNC21,397,509$763.5M0.03%
460HOST HOTELS & RESORTS INCHST44,264,477$762.1M0.03%
461LENNOX INTL INC5261071071,422,980$755.1M0.03%
462ALLEGION PLCALLE4,232,208$750.6M0.03%
463RELIANCE INCRS2,597,755$729.5M0.03%
464ROLLINS INCROL12,274,415$721.0M0.03%
465MASCO CORPMAS10,175,075$716.2M0.03%
466CF INDS HLDGS INC1252691007,969,123$714.8M0.03%
467HORMEL FOODS CORPHRL28,338,645$701.1M0.03%
468CASEYS GEN STORES INC1475281031,239,718$700.8M0.03%
469SUN CMNTYS INC8666741045,383,984$699.9M0.03%
470FLEX LTDFLEX11,929,093$691.5M0.03%
471FORTIVE CORPFTV14,104,203$691.0M0.03%
472ARES MANAGEMENT CORPORATIONARES-PB4,288,907$685.8M0.03%
473MATCH GROUP INC NEWMTCH19,275,943$680.8M0.03%
474INTERNATIONAL FLAVORS&FRAGRA45950610110,971,108$679.5M0.03%
475ZSCALER INCZS2,259,804$677.2M0.03%
476FEDERAL RLTY INVT TR NEW3137451016,668,743$675.6M0.03%
477HOLOGIC INCHOLX9,976,767$673.3M0.03%
478RB GLOBAL INCRBA6,186,354$670.4M0.03%
479NUTANIX INCNTNX9,008,594$670.1M0.03%
480AECOMACM5,107,636$666.4M0.03%
481ROYAL GOLD INCRGLD3,321,868$666.3M0.03%
482ZEBRA TECHNOLOGIES CORPORATIZBRA2,242,126$666.3M0.03%
483EVEREST GROUP LTDEG1,898,886$665.0M0.03%
484BWX TECHNOLOGIES INCBWXT3,591,751$662.2M0.03%
485BP PLCBPPFF19,039,940$656.1M0.03%
486NORDSON CORPNDSN2,864,337$650.1M0.02%
487STANLEY BLACK & DECKER INCSWK8,710,595$647.5M0.02%
488DECKERS OUTDOOR CORPDECK6,379,948$646.7M0.02%
489LYONDELLBASELL INDUSTRIES NLYB13,182,950$646.5M0.02%
490CARLISLE COS INC1423391001,956,100$643.5M0.02%
491GRACO INCGGG7,571,060$643.2M0.02%
492SOFI TECHNOLOGIES INCSOFI24,300,498$642.0M0.02%
493CIENA CORPCIEN4,352,281$634.0M0.02%
494CARLYLE GROUP INCCGABL9,942,135$623.4M0.02%
495EQUITABLE HLDGS INCEQH-PC12,270,629$623.1M0.02%
496ATLASSIAN CORPORATIONTEAM3,867,995$617.7M0.02%
497OMEGA HEALTHCARE INVS INC68193610014,625,474$617.5M0.02%
498AMERICAN HOMES 4 RENTAMH-PG18,424,196$612.6M0.02%
499HENRY JACK & ASSOC INC4262811014,103,290$611.1M0.02%
500COUPANG INCCPNG18,964,373$610.7M0.02%