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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 COMBINATION REPORT

UBS ASSET MANAGEMENT AMERICAS INC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000861177-23-000004

Total Value
$190.7M
Positions
16,420
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL28,741,530$3.73B3.50%
2MICROSOFT CORP MSFT15,410,901$3.70B3.47%
3MICROSOFT CORP MSFT7,682,302$1.84B1.73%
4APPLE INCAAPL11,964,652$1.55B1.46%
5MICROSOFT CORP MSFT4,833,284$1.16B1.09%
6APPLE INCAAPL8,645,654$1.12B1.05%
7AMAZON COM INCAMZN12,614,211$1.06B0.99%
8MICROSOFT CORP MSFT4,377,545$1.05B0.98%
9APPLE INCAAPL7,144,150$928.2M0.87%
10UNITEDHEALTH GROUP INCUNH1,713,343$908.4M0.85%
11MICROSOFT CORP MSFT3,715,396$891.0M0.84%
12NVIDIANVDA5,980,064$873.9M0.82%
13APPLE INCAAPL6,335,952$823.2M0.77%
14ALPHABET INC CL AGOOG8,813,102$777.6M0.73%
15ALPHABET INC CL CGOOG8,327,313$738.9M0.69%
16VISA INC CLASS A SHARESV3,380,168$702.3M0.66%
17JOHNSON &#38 JOHNSONJNJ3,801,300$671.5M0.63%
18AMAZON COM INCAMZN7,699,298$646.7M0.61%
19HOME DEPOTHD2,020,065$638.1M0.60%
20TESLA INCTSLA5,162,317$635.9M0.60%
21UNITEDHEALTH GROUP INCUNH1,171,787$621.3M0.58%
22MASTERCARD INC CLASS AMA1,766,305$614.2M0.58%
23AMAZON COM INCAMZN7,196,781$604.5M0.57%
24NETEASE INC ADRNETTF8,309,949$603.6M0.57%
25ABBVIE INCABBV3,470,327$560.8M0.53%
26ALPHABET INC CL AGOOG6,356,402$560.8M0.53%
27PEPSICO INCPEP3,033,847$548.1M0.51%
28COCA COLAKO8,452,950$537.7M0.50%
29PROCTER &#38 GAMBLE CO7427181093,406,205$516.2M0.48%
30JPMORGAN CHASE &#38 COMPANYVYLD3,824,427$512.9M0.48%
31EXXON MOBIL CORPORATIONXOM4,630,214$510.7M0.48%
32JOHNSON &#38 JOHNSONJNJ2,856,829$504.7M0.47%
33BERKSHIRE HATHAWAY INC CLASS BBRK-A1,610,674$497.5M0.47%
34AMAZON COM INCAMZN5,899,836$495.6M0.46%
35CISCO SYSTEMS INCCSCO10,401,921$495.5M0.46%
36ELI LILLY &#38 CO COM NPVLLY1,311,970$480.0M0.45%
37ADOBE INCADBE1,322,402$445.0M0.42%
38CHEVRON CORP CVX2,309,164$414.5M0.39%
39PROLOGIS INCPLDGP3,665,271$413.2M0.39%
40MERCK &#38 CO INCMRK3,697,133$410.2M0.38%
41ALPHABET INC CL CGOOG4,590,641$407.3M0.38%
42SALESFORCE INCCRM3,043,643$403.6M0.38%
43BROADCOM INCAVGO721,652$403.5M0.38%
44VISA INC CLASS A SHARESV1,933,146$401.6M0.38%
45PFIZERPFE7,760,639$397.7M0.37%
46MERCK &#38 CO INCMRK3,461,201$384.0M0.36%
47COSTCO WHOLESALE CORPORATION22160K105840,415$383.6M0.36%
48HOME DEPOTHD1,203,978$380.3M0.36%
49ABBVIE INCABBV2,333,358$377.1M0.35%
50TEXAS INSTRS INC8825081042,268,950$374.9M0.35%
51NVIDIANVDA2,545,932$372.1M0.35%
52PEPSICO INCPEP2,034,028$367.5M0.34%
53UNITEDHEALTH GROUP INCUNH689,966$365.8M0.34%
54META PLATFORMS INCMETA2,991,299$360.0M0.34%
55LINDE PLCLIN1,081,041$352.6M0.33%
56PFIZERPFE6,771,595$347.0M0.33%
57MASTERCARD INC CLASS AMA996,819$346.6M0.33%
58ELI LILLY &#38 CO COM NPVLLY940,182$344.0M0.32%
59THERMO FISHER SCIENTIFIC INCTMO620,832$341.9M0.32%
60ALPHABET INC CL AGOOG3,869,462$341.4M0.32%
61JPMORGAN CHASE &#38 COMPANYVYLD2,510,312$336.6M0.32%
62ACCENTURE PLC CLASS AACN1,243,788$331.9M0.31%
63VERTEX PHARMACEUTICALS INC VRTX1,142,272$329.9M0.31%
64CISCO SYSTEMS INCCSCO6,879,575$327.7M0.31%
65NVIDIANVDA2,206,263$322.4M0.30%
66NIKE INC CLASS B NPVNKE2,715,017$317.7M0.30%
67VMWARE INC CLASS A9285634022,568,720$315.3M0.30%
68BANK OF AMERICA CORP0605051049,478,914$313.9M0.29%
69PROCTER &#38 GAMBLE CO7427181092,066,664$313.2M0.29%
70AMGEN CORPORATIONAME1,180,450$310.0M0.29%
71EXXON MOBIL CORPORATIONXOM2,794,723$308.3M0.29%
72WALT DISNEY CO2546871063,502,936$304.3M0.29%
73ABBVIE INCABBV1,881,396$304.1M0.29%
74ALIBABA GRP SP ADS SHS ADR 8BBAAY3,418,850$301.2M0.28%
75COCA COLAKO4,647,971$295.7M0.28%
76META PLATFORMS INCMETA2,450,352$294.9M0.28%
77SCHWAB CHARLES CORPSCHW-PJ3,536,982$294.5M0.28%
78ELI LILLY &#38 CO COM NPVLLY793,460$290.3M0.27%
79MCDONALDS CORPMCD1,088,065$286.7M0.27%
80WAL MART STORES INCWMT2,009,428$284.9M0.27%
81AUTOMATIC DATA PROCESSING INCADP1,179,212$281.7M0.26%
82ELEVANCE HEALTH INCELV545,125$279.6M0.26%
83TESLA INCTSLA2,266,404$279.2M0.26%
84ADOBE INCADBE811,655$273.1M0.26%
85DANAHER CORP2358511021,026,467$272.4M0.26%
86ABBOTT LABORATORIESABLZF2,472,934$271.5M0.25%
87AMAZON COM INCAMZN3,228,767$271.2M0.25%
88NEXTERA ENERGY INCNEE-PW3,211,733$268.5M0.25%
89BERKSHIRE HATHAWAY INC CLASS BBRK-A862,590$266.5M0.25%
90PINDUODUO INC ADRPDD3,241,580$264.4M0.25%
91ELEVANCE HEALTH INCELV505,565$259.3M0.24%
92UNITEDHEALTH GROUP INCUNH485,694$257.5M0.24%
93ALPHABET INC CL CGOOG2,897,739$257.1M0.24%
94LOWES COS INC5486611071,286,991$256.4M0.24%
95VERIZON COMMUNICATIONSVZ6,493,373$255.8M0.24%
96TEXAS INSTRS INC8825081041,548,318$255.8M0.24%
97APPLE INCAAPL1,965,303$255.4M0.24%
98ADVANCED MICRO DEVICESAMD3,929,219$254.5M0.24%
99CATERPILLARCAT1,059,640$253.8M0.24%
100AMERIPRISE FINANCIAL03076C106815,155$253.8M0.24%
101GILEAD SCIENCES INC GILD2,953,379$253.5M0.24%
102INTL BUSINESS MACHINES CORPINTR1,791,938$252.5M0.24%
103BERKSHIRE HATHAWAY INC CLASS BBRK-A805,122$248.7M0.23%
104ACCENTURE PLC CLASS AACN930,157$248.2M0.23%
105INTUIT INCINTU634,979$247.1M0.23%
106MICROSOFT CORP MSFT1,028,081$246.6M0.23%
107WELLS FARGO AND CO9497461015,959,436$246.1M0.23%
108MICROSOFT CORP MSFT1,021,931$245.1M0.23%
109ORACLE CORP COMORCL-PD2,976,439$243.3M0.23%
110HOME DEPOTHD763,097$241.0M0.23%
111ALPHABET INC CL CGOOG2,713,126$240.7M0.23%
112THERMO FISHER SCIENTIFIC INCTMO435,583$239.9M0.22%
113COCA COLAKO3,767,353$239.6M0.22%
114PEPSICO INCPEP1,316,395$237.8M0.22%
115KANZHUN LTD ADR 2BZ11,662,842$237.6M0.22%
116EQUINIX INCEQIX360,974$236.4M0.22%
117AMERICAN TOWER CORP CL A03027X1001,112,524$235.7M0.22%
118EXXON MOBIL CORPORATIONXOM2,135,494$235.5M0.22%
119JOHNSON &#38 JOHNSONJNJ1,303,794$230.3M0.22%
120ALPHABET INC CL CGOOG2,584,224$229.3M0.22%
121PFIZERPFE4,472,767$229.2M0.21%
122S&#38P GLOBAL INCSPGI683,014$228.8M0.21%
123VISA INC CLASS A SHARESV1,093,586$227.2M0.21%
124TESLA INCTSLA1,820,750$224.3M0.21%
125BRISTOL MYERS SQUIBB CO CELG-RI3,115,267$224.1M0.21%
126BRISTOL MYERS SQUIBB CO CELG-RI3,103,519$223.3M0.21%
127ALPHABET INC CL AGOOG2,484,486$219.2M0.21%
128INTEL CORPINTC8,230,504$217.5M0.20%
129META PLATFORMS INCMETA1,785,421$214.9M0.20%
130QUALCOMM INCQCOM1,947,832$214.1M0.20%
131BUNGE LIMITED COMBG2,140,379$213.5M0.20%
132COMCAST CORP CLASS ACCZ6,067,466$212.2M0.20%
133BROADCOM INCAVGO375,228$209.8M0.20%
134MASTERCARD INC CLASS AMA596,726$207.5M0.19%
135BLACKROCK INCBLK292,727$207.4M0.19%
136APPLIED MATERIALS0382221052,124,779$206.9M0.19%
137DANAHER CORP235851102776,608$206.1M0.19%
138PROCTER &#38 GAMBLE CO7427181091,357,942$205.8M0.19%
139CADENCE DESIGN SYSTEMSCDNS1,258,229$202.1M0.19%
140MARSH &#38 MC LENNAN5717481021,217,518$201.5M0.19%
141VERIZON COMMUNICATIONSVZ5,057,658$199.3M0.19%
142ALPHABET INC CL AGOOG2,249,090$198.4M0.19%
143MICROSOFT CORP MSFT822,624$197.3M0.19%
144RAYTHEON TECHNOLOGIES CORPRTX1,954,293$197.2M0.18%
145COSTCO WHOLESALE CORPORATION22160K105430,410$196.5M0.18%
146NETFLIX INC NFLX662,663$195.4M0.18%
147AT&#38TT-PC10,591,604$195.0M0.18%
148GILEAD SCIENCES INC GILD2,266,561$194.6M0.18%
149CISCO SYSTEMS INCCSCO4,069,414$193.9M0.18%
150SERVICENOW INCNOW498,805$193.7M0.18%
151ECOLABECL1,329,855$193.6M0.18%
152AON PLCAON643,865$193.2M0.18%
153CIGNA CORP125523100580,086$192.2M0.18%
154HONEYWELL INTERNATIONAL INC438516106895,935$192.0M0.18%
155AUTOMATIC DATA PROCESSING INCADP803,434$191.9M0.18%
156JPMORGAN CHASE &#38 COMPANYVYLD1,430,709$191.9M0.18%
157UNION PAC CORPUNP921,248$190.8M0.18%
158UNITED PARCEL SERVICE CL BUPS1,092,985$190.0M0.18%
159AMERICAN EXPRESS COAXP1,282,462$189.5M0.18%
160NVIDIANVDA1,296,080$189.4M0.18%
161ADOBE INCADBE561,643$189.0M0.18%
162DIGITAL REALTY TRUST INC2538681031,880,707$188.6M0.18%
163INTEL CORPINTC7,049,577$186.3M0.17%
164AT&#38TT-PC10,041,572$184.9M0.17%
165UNITEDHEALTH GROUP INCUNH348,565$184.8M0.17%
166BANK OF AMERICA CORP0605051045,575,752$184.7M0.17%
167COMCAST CORP CLASS ACCZ5,273,617$184.4M0.17%
168TJX COS 8725401092,301,712$183.2M0.17%
169APPLE INCAAPL1,406,209$182.7M0.17%
170PHILIP MORRIS INTERNATIONAL7181721091,801,464$182.3M0.17%
171PROCTER &#38 GAMBLE CO7427181091,199,629$181.8M0.17%
172AMGEN CORPORATIONAME689,266$181.0M0.17%
173APPLE INCAAPL1,392,216$180.9M0.17%
174CHEVRON CORP CVX1,007,476$180.8M0.17%
175HOME DEPOTHD572,092$180.7M0.17%
176STARBUCKS CORPSBUX1,806,084$179.2M0.17%
177SALESFORCE INCCRM1,349,354$178.9M0.17%
178DEERE &#38 CODE415,666$178.2M0.17%
179CONOCO PHILLIPSCOP1,504,624$177.5M0.17%
180NEXTERA ENERGY INCNEE-PW2,123,364$177.5M0.17%
181ABBOTT LABORATORIESABLZF1,611,752$177.0M0.17%
182BERKSHIRE HATHAWAY INC CLASS BBRK-A570,692$176.3M0.17%
183SALESFORCE INCCRM1,324,983$175.7M0.16%
184TESLA INCTSLA1,416,592$174.5M0.16%
185NXP SEMICONDUCTORS NVNXPI1,097,835$173.5M0.16%
186MICRON TECHNOLOGY INCMU3,459,346$172.9M0.16%
187SALESFORCE INCCRM1,299,143$172.3M0.16%
188APTIV PLCAPTV1,849,399$172.2M0.16%
189ABBOTT LABORATORIESABLZF1,567,663$172.1M0.16%
190CHUBB LTDCB771,074$170.1M0.16%
191DEXCOM INCDXCM1,499,186$169.8M0.16%
192CHEVRON CORP CVX939,855$168.7M0.16%
193COSTCO WHOLESALE CORPORATION22160K105367,378$167.7M0.16%
194JPMORGAN CHASE &#38 COMPANYVYLD1,244,503$166.9M0.16%
195REGENERON PHARMACEUTICALS INCREGN229,150$165.3M0.16%
196QUALCOMM INCQCOM1,498,882$164.8M0.15%
197CHUBB LTDCB743,501$164.0M0.15%
198WAL MART STORES INCWMT1,153,863$163.6M0.15%
199MORGAN STANLEYMS-PQ1,912,387$162.6M0.15%
200PUBLIC STORAGEPSA-PS578,924$162.2M0.15%
201PINDUODUO INC ADRPDD1,986,228$162.0M0.15%
202CVS HEALTH CORPCVS1,730,380$161.3M0.15%
203ABBVIE INCABBV992,163$160.3M0.15%
204INTL BUSINESS MACHINES CORPINTR1,137,757$160.3M0.15%
205REALTY INCOME CORPO2,525,950$160.2M0.15%
206SIMON PROPERTY GROUP USD0 00018288061091,355,297$159.2M0.15%
207HUMANA INCHUM309,487$158.5M0.15%
208MERCADOLIBRE INCMELI186,802$158.1M0.15%
209PROLOGIS INCPLDGP1,396,039$157.4M0.15%
210CVS HEALTH CORPCVS1,683,176$156.9M0.15%
211COCA COLAKO2,451,693$156.0M0.15%
212GOLDMAN SACHS GROUPGSCE452,752$155.5M0.15%
213MERCK &#38 CO INCMRK1,401,136$155.5M0.15%
214WALT DISNEY CO2546871061,781,306$154.8M0.15%
215CROWN CASTLE INCCCI1,135,743$154.1M0.14%
216MCDONALDS CORPMCD578,258$152.4M0.14%
217ANALOG DEVICES INCADI927,299$152.1M0.14%
218BROADCOM INCAVGO271,847$152.0M0.14%
219AMGEN CORPORATIONAME577,276$151.6M0.14%
220CIGNA CORP125523100456,210$151.2M0.14%
221MONDELEZ INTERNATIONAL6092071052,241,709$149.4M0.14%
222VERTEX PHARMACEUTICALS INC VRTX517,285$149.4M0.14%
223TARGET CORPORATIONTGT996,254$148.5M0.14%
224LOWES COS INC548661107735,657$146.6M0.14%
225PEPSICO INCPEP806,791$145.8M0.14%
226UNITED PARCEL SERVICE CL BUPS829,192$144.1M0.14%
227TEXAS INSTRS INC882508104870,550$143.8M0.13%
228PEPSICO INCPEP795,061$143.6M0.13%
229BLACKROCK INCBLK202,248$143.3M0.13%
230BERKSHIRE HATHAWAY INC CLASS BBRK-A463,656$143.2M0.13%
231VISA INC CLASS A SHARESV687,176$142.8M0.13%
232SCHWAB CHARLES CORPSCHW-PJ1,713,783$142.7M0.13%
233BANK OF AMERICA CORP0605051044,291,758$142.1M0.13%
234CHEVRON CORP CVX786,675$141.2M0.13%
235MEDTRONIC PLCMDT1,814,597$141.0M0.13%
236ORACLE CORP COMORCL-PD1,716,769$140.3M0.13%
237PFIZERPFE2,736,100$140.2M0.13%
238PFIZERPFE2,731,515$140.0M0.13%
239NIKE INC CLASS B NPVNKE1,196,075$140.0M0.13%
240META PLATFORMS INCMETA1,161,335$139.8M0.13%
241APPLIED MATERIALS0382221051,434,341$139.7M0.13%
242MARSH &#38 MC LENNAN571748102842,928$139.5M0.13%
243LAM RESEARCH CORPLRCX331,050$139.1M0.13%
244TARGET CORPORATIONTGT931,031$138.8M0.13%
245ELI LILLY &#38 CO COM NPVLLY374,054$136.8M0.13%
246MONDELEZ INTERNATIONAL6092071052,047,643$136.5M0.13%
247MERCK &#38 CO INCMRK1,229,227$136.4M0.13%
248ZOETIS INCZTS928,538$136.1M0.13%
249BOEINGBA-PA711,035$135.4M0.13%
250PAYPAL HOLDINGS INCPYPL1,901,204$135.4M0.13%
251MERCADOLIBRE INCMELI159,670$135.1M0.13%
252WELLTOWER INCWELL2,053,361$134.6M0.13%
253CONSOL EDISON INCED1,397,693$133.2M0.12%
254JOHNSON &#38 JOHNSONJNJ751,114$132.7M0.12%
255REGENERON PHARMACEUTICALS INCREGN183,514$132.4M0.12%
256MASTERCARD INC CLASS AMA380,604$132.3M0.12%
257BECTON DICKINSON &#38 COBDX518,690$131.9M0.12%
258VMWARE INC CLASS A9285634021,072,750$131.7M0.12%
259WALT DISNEY CO2546871061,507,020$130.9M0.12%
260NEXTERA ENERGY INCNEE-PW1,557,262$130.2M0.12%
261T MOBILE US INCTMUSZ926,582$129.7M0.12%
262DEXCOM INCDXCM1,144,769$129.6M0.12%
263THERMO FISHER SCIENTIFIC INCTMO235,378$129.6M0.12%
264ILLINOIS TOOL WORKS452308109588,211$129.6M0.12%
265ADOBE INCADBE384,805$129.5M0.12%
266TRUIST FINANCIAL CORP89832Q1093,002,028$129.2M0.12%
267VERTEX PHARMACEUTICALS INC VRTX447,305$129.2M0.12%
268AKAMAI TECHNOLOGIES INCAKAM1,530,752$129.0M0.12%
269NVIDIANVDA880,117$128.6M0.12%
270ELI LILLY &#38 CO COM NPVLLY350,551$128.2M0.12%
271ACTIVISION BLIZZARD INC00507V1091,674,585$128.2M0.12%
272INTUITIVE SURGICAL INCISRG481,974$127.9M0.12%
273PNC FINANCIAL SERVICES GROUP693475105807,940$127.6M0.12%
274BOSTON SCIENTIFICBSX2,750,883$127.3M0.12%
275MORGAN STANLEYMS-PQ1,496,296$127.2M0.12%
276SLM CORPSLMBP7,660,799$127.2M0.12%
277FISERV INCFISV1,255,599$126.9M0.12%
278COCA COLAKO1,993,197$126.8M0.12%
279GENERAL ELECTRIC CO3696043011,510,690$126.6M0.12%
280HUMANA INCHUM247,078$126.6M0.12%
281EXXON MOBIL CORPORATIONXOM1,146,287$126.4M0.12%
282ABBVIE INCABBV781,022$126.2M0.12%
283GENERAL MILLS INC COM USD0 103703341041,493,934$125.3M0.12%
284SPLUNK INC8486371041,448,962$124.7M0.12%
285NETFLIX INC NFLX419,945$123.8M0.12%
286EXXON MOBIL CORPORATIONXOM1,119,606$123.5M0.12%
287INGERSOLL RAND INCIR2,351,509$122.9M0.12%
288WELLS FARGO AND CO9497461012,971,261$122.7M0.12%
289UNION PAC CORPUNP588,949$122.0M0.11%
290WELLS FARGO AND CO9497461012,945,490$121.6M0.11%
291MODERNA INCMRNA672,100$120.7M0.11%
292MCDONALDS CORPMCD455,879$120.1M0.11%
293APPLE INCAAPL923,622$120.0M0.11%
294CME GROUP INCCME712,707$119.8M0.11%
295HONEYWELL INTERNATIONAL INC438516106559,058$119.8M0.11%
296COLGATE PALMOLIVE COCL1,519,609$119.7M0.11%
297PALO ALTO NETWORKS INCPANW857,469$119.7M0.11%
298AUTODESK INC US 0 01ADSK639,766$119.6M0.11%
299TRAVELERS COS INCTRV636,579$119.4M0.11%
300LOWES COS INC548661107598,000$119.1M0.11%
301BANK OF AMERICA CORP0605051043,597,119$119.1M0.11%
302BOSTON SCIENTIFICBSX2,572,061$119.0M0.11%
303SHERWIN WILLIAMS COSHW499,181$118.5M0.11%
304CISCO SYSTEMS INCCSCO2,485,379$118.4M0.11%
305JOHNSON &#38 JOHNSONJNJ670,097$118.4M0.11%
306CITIGROUP INCC-PR2,591,078$117.2M0.11%
307LOCKHEED MARTIN CORPLMT240,777$117.1M0.11%
308LINDE PLCLIN358,272$116.9M0.11%
309INTUIT INCINTU298,956$116.4M0.11%
310VALERO ENERGY CORPVLO916,145$116.2M0.11%
311RAYTHEON TECHNOLOGIES CORPRTX1,151,012$116.2M0.11%
312ACTIVISION BLIZZARD INC00507V1091,512,288$115.8M0.11%
313UNION PAC CORPUNP555,640$115.1M0.11%
314CENTENE CORP DEL COMCNC1,397,668$114.6M0.11%
315ADVANCED MICRO DEVICESAMD1,769,284$114.6M0.11%
316MSA SAFETY INCMNESP794,675$114.6M0.11%
317PROGRESSIVE CORP743315103877,855$113.9M0.11%
318VERIZON COMMUNICATIONSVZ2,886,528$113.7M0.11%
319ELEVANCE HEALTH INCELV221,061$113.4M0.11%
320MICROSOFT CORP MSFT472,318$113.3M0.11%
321T MOBILE US INCTMUSZ805,705$112.8M0.11%
322HOME DEPOTHD356,825$112.7M0.11%
323BLACKROCK INCBLK159,031$112.7M0.11%
324VICI PROPERTIES INC9256521093,476,537$112.6M0.11%
325BOOKING HOLDINGS INCBKNG55,865$112.6M0.11%
326COMCAST CORP CLASS ACCZ3,204,399$112.1M0.11%
3273M COMPANYMMM931,228$111.7M0.10%
328CUMMINS INC CMI460,480$111.6M0.10%
329BANK OF AMERICA CORP0605051043,362,759$111.4M0.10%
330META PLATFORMS INCMETA924,387$111.2M0.10%
331VMWARE INC CLASS A928563402904,179$111.0M0.10%
332S&#38P GLOBAL INCSPGI331,259$111.0M0.10%
333GILEAD SCIENCES INC GILD1,287,110$110.5M0.10%
334INGERSOLL RAND INCIR2,111,974$110.4M0.10%
335ADOBE INCADBE325,401$109.5M0.10%
336ZOETIS INCZTS745,329$109.2M0.10%
337LINDE PLCLIN334,743$109.2M0.10%
338GENERAL MILLS INC COM USD0 103703341041,297,033$108.8M0.10%
339THERMO FISHER SCIENTIFIC INCTMO196,758$108.4M0.10%
340VERIZON COMMUNICATIONSVZ2,749,457$108.3M0.10%
341HCA HEALTHCARE INCHCA450,656$108.1M0.10%
342ALLSTATE CORPALL-PJ795,373$107.9M0.10%
343MEDTRONIC PLCMDT1,384,692$107.6M0.10%
344COLGATE PALMOLIVE COCL1,362,594$107.4M0.10%
345MARATHON PETROLEUMMARA921,972$107.3M0.10%
346NETFLIX INC NFLX362,148$106.8M0.10%
347CADENCE DESIGN SYSTEMSCDNS664,681$106.8M0.10%
348EXELON CORPEXC2,465,781$106.6M0.10%
349SYNOPSYS INC SNPS333,784$106.6M0.10%
350MARSH &#38 MC LENNAN571748102643,799$106.5M0.10%
351LOWES COS INC548661107533,690$106.3M0.10%
352LABORATORY CORP OF AMERICA HLDGS50540R409451,478$106.3M0.10%
353PNC FINANCIAL SERVICES GROUP693475105668,739$105.6M0.10%
354STRYKER CORPSYK431,341$105.5M0.10%
355ADVANCED MICRO DEVICES0078001051,624,974$105.2M0.10%
356AMERICAN EXPRESS COAXP710,180$104.9M0.10%
357THERMO FISHER SCIENTIFIC INCTMO189,709$104.5M0.10%
358WAL MART STORES INCWMT736,676$104.5M0.10%
359S&#38P GLOBAL INCSPGI311,175$104.2M0.10%
360ORACLE CORP COMORCL-PD1,268,881$103.7M0.10%
361ON SEMICONDUCTORON1,661,963$103.7M0.10%
362MONDELEZ INTERNATIONAL6092071051,545,883$103.0M0.10%
363HESS CORPHESM724,812$102.8M0.10%
364MOTOROLA SOLUTIONS INCMSI398,690$102.7M0.10%
365EOG RESOURCESEOG793,018$102.7M0.10%
366ROPER TECHNOLOGIES INCROP237,484$102.6M0.10%
367CANADIAN PACIFIC RYS COM NPV13645T1001,365,060$101.8M0.10%
368WELLS FARGO AND CO9497461012,458,770$101.5M0.10%
369SCHLUMBERGER LTDSLB1,897,885$101.5M0.10%
370CATERPILLARCAT422,897$101.3M0.10%
371CSX CORPCSX3,264,196$101.1M0.09%
372HONEYWELL INTERNATIONAL INC438516106470,120$100.7M0.09%
373AGILENT TECHNOLOGIES INCA673,214$100.7M0.09%
374CENTENE CORP DEL COMCNC1,222,391$100.2M0.09%
375MERCK &#38 CO INCMRK892,596$99.0M0.09%
376KLA CORPKLAC262,049$98.8M0.09%
377HESS CORPHESM690,833$98.0M0.09%
378WASTE MANAGEMENT INC94106L109623,264$97.8M0.09%
379WAL MART STORES INCWMT688,444$97.6M0.09%
380TEXAS INSTRS INC882508104586,133$96.8M0.09%
381ABBOTT LABORATORIESABLZF880,816$96.7M0.09%
382FIDELITY NATIONAL INFO SERV31620M1061,423,919$96.6M0.09%
383PHILLIPS 66PSX925,303$96.3M0.09%
384AUTOMATIC DATA PROCESSING INCADP401,750$96.0M0.09%
385AGILENT TECHNOLOGIES INCA640,848$95.9M0.09%
386ALTRIA GROUP INCMO2,091,648$95.6M0.09%
387JOHNSON CONTROLS INTERNATIONALG515021051,493,524$95.6M0.09%
388PUBLIC STORAGEPSA-PS340,491$95.4M0.09%
389AMERICAN WATER WORKS030420103623,794$95.1M0.09%
390ALNYLAM PHARMACEUTICALS INCALNY399,670$95.0M0.09%
391GOLDMAN SACHS GROUPGSCE276,316$94.9M0.09%
392ROPER TECHNOLOGIES INCROP218,623$94.5M0.09%
393VISA INC CLASS A SHARESV453,940$94.3M0.09%
394SALESFORCE INCCRM709,773$94.1M0.09%
395CONOCO PHILLIPSCOP796,744$94.0M0.09%
396EDWARDS LIFESCIENCES CORPEW1,255,657$93.7M0.09%
397AMERICAN TOWER CORP CL A03027X100441,435$93.5M0.09%
398AMERICAN EXPRESS COAXP632,693$93.5M0.09%
399BRISTOL MYERS SQUIBB CO CELG-RI1,299,183$93.5M0.09%
400VALERO ENERGY CORPVLO736,757$93.5M0.09%
401MASTERCARD INC CLASS AMA268,160$93.2M0.09%
402NEWMONT CORPNEMCL1,974,954$93.2M0.09%
403EVERSOURCE ENERGYES1,111,402$93.2M0.09%
404INTUITIVE SURGICAL INCISRG351,109$93.2M0.09%
405BIOGEN INCBIIB336,140$93.1M0.09%
406ELECTRONIC ARTS INCEA761,475$93.0M0.09%
407TRAVELERS COS INCTRV495,192$92.8M0.09%
408EOG RESOURCESEOG716,180$92.8M0.09%
409OPTION CARE HEALTH INCOPCH3,077,431$92.6M0.09%
410BRISTOL MYERS SQUIBB CO CELG-RI1,275,943$91.8M0.09%
411CATERPILLARCAT382,609$91.7M0.09%
412AMAZON COM INCAMZN1,090,849$91.6M0.09%
413GILEAD SCIENCES INC GILD1,064,681$91.4M0.09%
414EDISON INTERNATIONAL2810201071,436,558$91.4M0.09%
415AFLAC INCAFL1,266,112$91.1M0.09%
416TESLA INCTSLA739,388$91.1M0.09%
417INTEL CORPINTC3,435,617$90.8M0.09%
418ACTIVISION BLIZZARD INC00507V1091,185,299$90.7M0.09%
419CONSTELLATION BRANDSSTZ391,048$90.6M0.08%
420SYNOPSYS INC SNPS283,165$90.4M0.08%
421SOUTHERN COSOMN1,264,974$90.3M0.08%
422AMERIPRISE FINANCIAL03076C106289,568$90.2M0.08%
423NEXTERA ENERGY INCNEE-PW1,070,761$89.5M0.08%
424AMAZON COM INCAMZN1,065,310$89.5M0.08%
425MOODY S CORP US 0 01MCO321,102$89.5M0.08%
426YUM CHINA HOLDINGS INCYUMC1,633,615$89.3M0.08%
427US BANCORPUSB-PS2,046,674$89.3M0.08%
428AMGEN CORPORATIONAME339,730$89.2M0.08%
429CONSOL EDISON INCED935,560$89.2M0.08%
430PIONEER NATURAL723787107389,217$88.9M0.08%
431KIMBERLY CLARK CORPKMB651,564$88.4M0.08%
432EVERSOURCE ENERGYES1,053,556$88.3M0.08%
433UNITEDHEALTH GROUP INCUNH166,103$88.1M0.08%
434WW GRAINGER INC384802104157,877$87.8M0.08%
435DUKE ENERGY CORP NPVDUKB852,619$87.8M0.08%
436ACCENTURE PLC CLASS AACN328,728$87.7M0.08%
437MCDONALDS CORPMCD332,060$87.5M0.08%
438DANAHER CORP235851102329,135$87.4M0.08%
439MICROSOFT CORP MSFT363,575$87.2M0.08%
440TRANE TECHNOLOGIES PLCTT516,826$86.9M0.08%
441ESTEE LAUDER518439104349,693$86.8M0.08%
442TAIWAN SEMICONDUCTOR ADR8740391001,164,117$86.7M0.08%
443TAL EDUCATION GROUP ADRTAL12,299,443$86.7M0.08%
444SCHWAB CHARLES CORPSCHW-PJ1,040,927$86.7M0.08%
445CONOCO PHILLIPSCOP733,915$86.6M0.08%
446VIPSHOP HOLDINGS LTD ADSVIPS6,331,399$86.4M0.08%
447EATON CORP PLCETN549,894$86.3M0.08%
448AMPHENOL CORP NEW0320951011,130,754$86.1M0.08%
449NORTHROP GRUMMAN CORPNOC157,381$85.9M0.08%
450TJX COS 8725401091,076,901$85.7M0.08%
451WATTS WATER TECHNOLOGIES AWTS586,045$85.7M0.08%
452EMERSON ELECTRIC US 0 05EMR891,765$85.7M0.08%
453MCDONALDS CORPMCD324,400$85.5M0.08%
454CONSTELLATION BRANDSSTZ367,836$85.2M0.08%
455KEYSIGHT TECHNOLOGIES IN W IKEYS497,865$85.2M0.08%
456CONSOL EDISON INCED893,492$85.2M0.08%
457BIOGEN INCBIIB307,257$85.1M0.08%
458TRANE TECHNOLOGIES PLCTT505,747$85.0M0.08%
459JPMORGAN CHASE &#38 COMPANYVYLD633,061$84.9M0.08%
460ACCENTURE PLC CLASS AACN316,989$84.6M0.08%
461VERTEX PHARMACEUTICALS INC VRTX291,998$84.3M0.08%
462VERIZON COMMUNICATIONSVZ2,140,059$84.3M0.08%
463AMAZON COM INCAMZN1,002,099$84.2M0.08%
464ELECTRONIC ARTS INCEA687,993$84.1M0.08%
465BECTON DICKINSON &#38 COBDX330,496$84.0M0.08%
466AMERICAN TOWER CORP CL A03027X100395,241$83.7M0.08%
467STARBUCKS CORPSBUX843,066$83.6M0.08%
468AMERICAN TOWER CORP CL A03027X100394,682$83.6M0.08%
469PHILIP MORRIS INTERNATIONAL718172109824,921$83.5M0.08%
470T MOBILE US INCTMUSZ596,241$83.5M0.08%
471PAYCHEX INCPAYX722,313$83.5M0.08%
472WAL MART STORES INCWMT587,564$83.3M0.08%
473MORGAN STANLEYMS-PQ978,399$83.2M0.08%
474INTERCONTINENTAL EXCHANGE INC45866F104810,213$83.1M0.08%
475VENTAS INCVTR1,843,988$83.1M0.08%
476APPLIED MATERIALS038222105848,823$82.7M0.08%
477CHEVRON CORP CVX457,733$82.2M0.08%
478ARTHUR GALLAGHER AND CO363576109434,311$81.9M0.08%
479ECOLABECL560,920$81.6M0.08%
480CATERPILLARCAT340,822$81.6M0.08%
481PROCTER &#38 GAMBLE CO742718109538,062$81.5M0.08%
482UNITEDHEALTH GROUP INCUNH153,100$81.2M0.08%
483IQVIA HOLDINGS INCIQV395,623$81.1M0.08%
484NORFOLK SOUTHERN655844108328,770$81.0M0.08%
485ABBOTT LABORATORIESABLZF735,381$80.7M0.08%
486SEMPRA ENERGYSREA521,748$80.6M0.08%
487VMWARE INC CLASS A928563402655,052$80.4M0.08%
488BUNGE LIMITED COMBG801,766$80.0M0.08%
489MCKESSON CORPORATION COM USD0 01MCK213,163$80.0M0.07%
490PRUDENTIAL FINANCIAL INCPUKPF801,497$79.7M0.07%
491KLA CORPKLAC210,601$79.4M0.07%
492MICRON TECHNOLOGY INCMU1,584,561$79.2M0.07%
493EQUITY RESIDENTIALEQR1,337,492$78.9M0.07%
494CEMEX SA ADR PART CERCXMSF19,481,057$78.9M0.07%
495SBA COMMUNICATIONS CORPSBAC281,266$78.8M0.07%
496SERVICENOW INCNOW202,349$78.6M0.07%
497HEWLETT PACKARD ENTERPRISHPE-PC4,917,928$78.5M0.07%
498FISERV INCFISV774,397$78.3M0.07%
499AMERIPRISE FINANCIAL03076C106251,286$78.2M0.07%
500CITIGROUP INCC-PR1,728,776$78.2M0.07%