Live Markets
Wednesday, July 29, 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

Nuveen Asset Management, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000930413-24-001787

Total Value
$337.05B
Positions
8,967
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT31,862,336$13.41B5.16%
2NVIDIA CORPORATIONNVDA10,734,063$9.70B3.73%
3AMAZON COM INCAMZN42,005,791$7.58B2.92%
4APPLE INCAAPL43,571,685$7.47B2.88%
5MICROSOFT CORPMSFT17,030,938$7.17B2.76%
6META PLATFORMS INCMETA11,251,165$5.46B2.10%
7NVIDIA CORPORATIONNVDA5,671,073$5.12B1.97%
8APPLE INCAAPL27,444,290$4.71B1.81%
9AMAZON COM INCAMZN20,974,205$3.78B1.46%
10BROADCOM INCAVGO2,651,323$3.51B1.35%
11NUSH ETF TRNU100,334,440$2.94B1.13%
12ALPHABET INCGOOG18,679,333$2.84B1.10%
13ALPHABET INCGOOG17,910,057$2.70B1.04%
14MASTERCARD INCORPORATEDMA5,584,373$2.69B1.04%
15ELI LILLY & COLLY3,392,360$2.64B1.02%
16META PLATFORMS INCMETA4,912,983$2.39B0.92%
17UNITEDHEALTH GROUP INCUNH4,081,371$2.02B0.78%
18SALESFORCE INCCRM6,396,787$1.93B0.74%
19VISA INCV6,829,129$1.91B0.73%
20COSTCO WHSL CORP NEW22160K1052,600,851$1.91B0.73%
21ALPHABET INCGOOG11,949,054$1.82B0.70%
22JPMORGAN CHASE & COVYLD8,612,316$1.73B0.66%
23ALPHABET INCGOOG11,198,593$1.69B0.65%
24LINDE PLCLIN3,496,305$1.62B0.63%
25MICROSOFT CORPMSFT3,674,311$1.55B0.60%
26EXXON MOBIL CORPXOM11,833,437$1.38B0.53%
27BERKSHIRE HATHAWAY INC DELBRK-A3,262,114$1.37B0.53%
28BOOKING HOLDINGS INCBKNG365,514$1.33B0.51%
29JPMORGAN CHASE & COVYLD6,557,704$1.31B0.51%
30BROADCOM INCAVGO979,029$1.30B0.50%
31ELI LILLY & COLLY1,658,495$1.29B0.50%
32BERKSHIRE HATHAWAY INC DELBRK-A2,981,728$1.25B0.48%
33UNITEDHEALTH GROUP INCUNH2,478,157$1.23B0.47%
34VISA INCV4,382,621$1.22B0.47%
35TESLA INCTSLA6,413,645$1.13B0.43%
36MERCK & CO INCMRK8,294,616$1.09B0.42%
37INTUITIVE SURGICAL INCISRG2,732,565$1.09B0.42%
38HOME DEPOT INCHD2,825,800$1.08B0.42%
39SERVICENOW INCNOW1,366,478$1.04B0.40%
40APPLIED MATLS INC0382221055,015,216$1.03B0.40%
41EXXON MOBIL CORPXOM8,877,073$1.03B0.40%
42INTUITINTU1,574,940$1.02B0.39%
43PROCTER AND GAMBLE CO7427181096,255,721$1.01B0.39%
44APPLE INCAAPL5,867,738$1.01B0.39%
45WELLS FARGO CO NEW94974610117,118,710$992.2M0.38%
46TESLA INCTSLA5,592,020$983.0M0.38%
47BOEING COBA-PA5,029,096$970.6M0.37%
48LAM RESEARCH CORPLRCX984,264$956.3M0.37%
49MERCK & CO INCMRK7,208,003$951.2M0.37%
50HOME DEPOT INCHD2,464,652$945.4M0.36%
51MASTERCARD INCORPORATEDMA1,941,225$934.8M0.36%
52HONEYWELL INTL INC4385161064,513,657$926.4M0.36%
53EATON CORP PLCETN2,875,012$899.0M0.35%
54UBER TECHNOLOGIES INCUBER11,328,500$872.2M0.34%
55WALMART INCWMT14,436,034$868.6M0.33%
56LINDE PLCLIN1,862,229$864.7M0.33%
57MCDONALDS CORPMCD3,016,314$850.4M0.33%
58PROCTER AND GAMBLE CO7427181095,208,831$845.1M0.33%
59INTEL CORPINTC19,072,462$842.4M0.32%
60AMERICAN EXPRESS COAXP3,560,697$810.7M0.31%
61CONOCOPHILLIPSCOP6,360,002$809.5M0.31%
62DISNEY WALT CO2546871066,469,438$791.6M0.30%
63MONSTER BEVERAGE CORP NEWMNST13,164,006$780.4M0.30%
64DEXCOM INCDXCM5,602,304$777.0M0.30%
65ELEVANCE HEALTH INCELV1,496,154$775.8M0.30%
66ABBVIE INCABBV4,171,117$759.6M0.29%
67SALESFORCE INCCRM2,519,320$758.8M0.29%
68JOHNSON & JOHNSONJNJ4,771,366$754.8M0.29%
69PROLOGIS INC.PLDGP5,688,572$740.8M0.29%
70COSTCO WHSL CORP NEW22160K105984,760$721.5M0.28%
71FISERV INCFISV4,406,311$704.2M0.27%
72WORKDAY INCWDAY2,579,241$703.5M0.27%
73NETFLIX INCNFLX1,152,488$699.9M0.27%
74STARBUCKS CORPSBUX7,583,709$693.1M0.27%
75PALO ALTO NETWORKS INCPANW2,434,381$691.7M0.27%
76JOHNSON & JOHNSONJNJ4,257,681$673.5M0.26%
77APPLIED MATLS INC0382221053,206,133$661.2M0.25%
78NEXTERA ENERGY INCNEE-PW10,132,883$647.6M0.25%
79BROADCOM INCAVGO486,742$647.0M0.25%
80TJX COS INC NEW8725401096,375,609$646.6M0.25%
81CHEVRON CORP NEWCVX4,001,272$631.2M0.24%
82CHEVRON CORP NEWCVX3,898,358$614.9M0.24%
83UNION PAC CORPUNP2,448,341$602.1M0.23%
84WELLS FARGO CO NEW94974610110,365,560$600.8M0.23%
85CORTEVA INCCTVA10,327,881$595.6M0.23%
86ABBVIE INCABBV3,222,384$586.8M0.23%
87SYNOPSYS INCSNPS1,024,260$585.4M0.23%
88CARRIER GLOBAL CORPORATIONCARR10,069,393$585.3M0.23%
89NVIDIA CORPORATIONNVDA647,595$585.1M0.23%
90PEPSICO INCPEP3,317,940$580.7M0.22%
91COMCAST CORP NEWCCZ13,219,647$573.1M0.22%
92DISNEY WALT CO2546871064,675,192$572.1M0.22%
93PHILIP MORRIS INTL INC7181721096,228,533$570.7M0.22%
94COCA COLA COKO9,258,572$566.4M0.22%
95PROLOGIS INC.PLDGP4,292,793$559.0M0.22%
96PROGRESSIVE CORP7433151032,698,470$558.1M0.21%
97BANK AMERICA CORP06050510414,521,254$550.7M0.21%
98AMGEN INCAMGN1,877,756$533.9M0.21%
99ACCENTURE PLC IRELANDACN1,530,338$530.4M0.20%
100ADVANCED MICRO DEVICES INCAMD2,936,440$530.0M0.20%
101ABBOTT LABSABLZF4,654,071$529.0M0.20%
102NETFLIX INCNFLX859,748$522.2M0.20%
103ISH TR4642876141,547,116$521.5M0.20%
104PEPSICO INCPEP2,974,661$520.6M0.20%
105WALMART INCWMT8,616,447$518.5M0.20%
106AMERICAN EXPRESS COAXP2,271,088$517.1M0.20%
107BOSTON SCIENTIFIC CORPBSX7,538,623$516.3M0.20%
108DANAHER CORPORATION2358511022,063,929$515.4M0.20%
109BANK AMERICA CORP06050510413,578,589$514.9M0.20%
110PARKER-HANNIFIN CORPPH925,118$514.2M0.20%
111COCA COLA COKO8,380,261$512.8M0.20%
112AMAZON COM INCAMZN2,821,702$508.9M0.20%
113INTEL CORPINTC11,392,723$503.2M0.19%
114ABBOTT LABSABLZF4,406,292$500.8M0.19%
115ADOBE INCADBE977,420$493.2M0.19%
116CHIPOTLE MEXICAN GRILL INCCMG169,295$492.1M0.19%
117ORACLE CORPORCL-PD3,903,692$490.3M0.19%
118ADOBE INCADBE958,730$483.8M0.19%
119ADVANCED MICRO DEVICES INCAMD2,659,351$480.0M0.18%
120LOWES COS INC5486611071,863,444$474.7M0.18%
121ZOETIS INCZTS2,804,977$474.6M0.18%
122INTUITINTU728,104$473.3M0.18%
123BOOKING HOLDINGS INCBKNG130,067$471.9M0.18%
124CATERPILLAR INCCAT1,284,812$470.8M0.18%
125MCDONALDS CORPMCD1,669,721$470.8M0.18%
126DIAMONDBACK ENERGY INCFANG2,309,355$457.6M0.18%
127SCHWAB CHARLES CORPSCHW-PJ6,257,427$452.7M0.17%
128DANAHER CORPORATION2358511021,806,604$451.2M0.17%
129THE CIGNA GROUP1255231001,237,069$449.3M0.17%
130PROLOGIS INC.PLDGP3,406,328$446.1M0.17%
131ORACLE CORPORCL-PD3,542,827$445.0M0.17%
132MARSH & MCLENNAN COS INC5717481022,157,742$444.5M0.17%
133ACCENTURE PLC IRELANDACN1,280,832$443.9M0.17%
134COMCAST CORP NEWCCZ10,227,879$443.4M0.17%
135THE CIGNA GROUP1255231001,218,041$442.4M0.17%
136CITIGROUP INCC-PR6,969,069$440.7M0.17%
137QUALCOMM INCQCOM2,576,966$436.3M0.17%
138ROPER TECHNOLOGIES INCROP772,926$433.5M0.17%
139HONEYWELL INTL INC4385161062,075,076$425.9M0.16%
140SIMON PPTY GROUP INC NEW8288061092,720,012$425.7M0.16%
141NIKE INCNKE4,519,853$424.8M0.16%
142LAM RESEARCH CORPLRCX436,788$424.4M0.16%
143TRANE TECHNOLOGIES PLCTT1,413,457$424.3M0.16%
144S&P GLOBAL INCSPGI993,974$422.9M0.16%
145NOVO-NORDISK A SNONOF3,257,443$418.3M0.16%
146AMERICAN TOWER CORP NEW03027X1002,107,094$416.3M0.16%
147VALERO ENERGY CORPVLO2,438,564$416.2M0.16%
148MONDELEZ INTL INC6092071055,931,884$415.2M0.16%
149CISCO SYS INCCSCO8,269,371$412.7M0.16%
150PAYPAL HLDGS INCPYPL6,104,022$408.9M0.16%
151GOLDMAN SACHS GROUP INCGSCE964,694$402.9M0.16%
152AMGEN INCAMGN1,414,627$402.2M0.15%
153EATON CORP PLCETN1,282,782$401.1M0.15%
154MASTERCARD INCORPORATEDMA831,070$399.9M0.15%
155UBER TECHNOLOGIES INCUBER5,177,717$398.6M0.15%
156CONOCOPHILLIPSCOP3,128,511$398.2M0.15%
157SERVICENOW INCNOW521,426$397.5M0.15%
158VERIZON COMMUNICATIONS INCVZ9,418,487$395.2M0.15%
159INTERNATIONAL BUSINESS MACHSINTR2,059,562$393.3M0.15%
160JPMORGAN CHASE & COVYLD1,962,603$392.8M0.15%
161CATERPILLAR INCCAT1,070,377$392.2M0.15%
162AMERICAN INTL GROUP INC0268747845,003,652$391.1M0.15%
163AT&T INCT-PC22,054,549$388.2M0.15%
164PTC INCPTC2,048,641$387.1M0.15%
165CHUBB LIMITEDCB1,490,365$386.2M0.15%
166LAS VEGAS SANDS CORPLVS7,369,759$381.0M0.15%
167AMERICAN INTL GROUP INC0268747844,870,521$380.7M0.15%
168RTX CORPORATIONRTX3,883,513$378.8M0.15%
169EQUINIX INCEQIX453,444$374.2M0.14%
170DUPONT DE NEMOURS INCDD4,809,388$368.7M0.14%
171STRYKER CORPORATIONSYK1,029,615$368.5M0.14%
172THERMO FISHER SCIENTIFIC INCTMO632,291$367.5M0.14%
173SHOPIFY INCSHOP4,750,950$366.9M0.14%
174TEXAS INSTRS INC8825081042,070,665$360.7M0.14%
175META PLATFORMS INCMETA742,418$360.7M0.14%
176ALPHABET INCGOOG2,367,072$357.2M0.14%
177LOWES COS INC5486611071,400,430$356.7M0.14%
178NEXTERA ENERGY INCNEE-PW5,358,526$355.5M0.14%
179THERMO FISHER SCIENTIFIC INCTMO609,194$354.1M0.14%
180BOEING COBA-PA1,802,589$347.9M0.13%
181UNITEDHEALTH GROUP INCUNH703,546$347.9M0.13%
182ATLASSIAN CORPORATIONTEAM1,767,905$344.9M0.13%
183SOUTHERN COSOMN4,728,892$339.3M0.13%
184AMERIPRISE FINL INC03076C106770,281$337.7M0.13%
185LAUDER ESTEE COS INC5184391042,175,958$335.4M0.13%
186BLACKROCK INCBLK398,435$332.2M0.13%
187BRISTOL-MYERS SQUIBB COCELG-RI6,121,203$332.0M0.13%
188BLACKROCK INCBLK397,661$331.5M0.13%
189GOLDMAN SACHS GROUP INCGSCE792,122$330.9M0.13%
190UNION PAC CORPUNP1,343,933$330.6M0.13%
191MARSH & MCLENNAN COS INC5717481021,598,364$329.2M0.13%
192ELEVANCE HEALTH INCELV630,111$326.7M0.13%
193BANK NEW YORK MELLON CORP0640581005,658,880$326.1M0.13%
194CITIGROUP INCC-PR5,153,241$325.9M0.13%
195FLUTTER ENTMT PLCG3643J1081,633,568$325.8M0.13%
196RTX CORPORATIONRTX3,332,820$325.0M0.13%
197NEXTERA ENERGY INCNEE-PW5,082,767$324.8M0.13%
198PROGRESSIVE CORP7433151031,565,379$323.8M0.12%
199ARISTA NETWORKS INCANET1,113,690$322.9M0.12%
200TJX COS INC NEW8725401093,158,581$320.3M0.12%
201CRH PLCCRH3,667,373$316.3M0.12%
202AMERICAN TOWER CORP NEW03027X1001,597,789$315.7M0.12%
203INTUITIVE SURGICAL INCISRG790,952$315.7M0.12%
204MICRON TECHNOLOGY INCMU2,667,312$314.4M0.12%
205LINDE PLCLIN674,402$313.4M0.12%
206CRH PLCCRH3,597,766$310.3M0.12%
207GILEAD SCIENCES INCGILD4,161,010$304.8M0.12%
208GENERAL ELECTRIC CO3696043011,734,818$304.5M0.12%
209EPAM SYS INCEPAM1,102,013$304.3M0.12%
210STARBUCKS CORPSBUX3,323,663$303.7M0.12%
211TEXAS INSTRS INC8825081041,720,325$299.7M0.12%
212T-MOBILE US INCTMUSZ1,830,322$298.7M0.12%
213S&P GLOBAL INCSPGI699,106$297.4M0.11%
214INTERCONTINENTAL EXCHANGE IN45866F1042,158,011$296.6M0.11%
215PHILIP MORRIS INTL INC7181721093,232,340$296.2M0.11%
216ELEVANCE HEALTH INCELV569,131$295.3M0.11%
217FREEPORT-MCMORAN INCFCX6,236,049$293.2M0.11%
218UNITED PARCEL SERVICE INCUPS1,968,259$292.5M0.11%
219CHUBB LIMITEDCB1,120,500$290.4M0.11%
220GRAINGER W W INC384802104281,737$286.6M0.11%
221INTERNATIONAL BUSINESS MACHSINTR1,494,690$285.4M0.11%
222VERISK ANALYTICS INCVRSK1,206,814$284.5M0.11%
223MOTOROLA SOLUTIONS INCMSI797,799$283.6M0.11%
224EATON CORP PLCETN901,611$282.9M0.11%
225DEERE & CODE687,620$282.5M0.11%
226HUBBELL INCHUBB678,962$281.8M0.11%
227MICRON TECHNOLOGY INCMU2,389,057$281.7M0.11%
228AMERICAN TOWER CORP NEW03027X1001,405,455$280.1M0.11%
229PFIZER INCPFE10,060,736$279.2M0.11%
230UNITED RENTALS INCURI381,094$274.8M0.11%
231DEERE & CODE666,895$273.9M0.11%
232ALIGN TECHNOLOGY INCALGN828,184$271.6M0.10%
233ABBVIE INCABBV1,493,128$271.5M0.10%
234REGENERON PHARMACEUTICALSREGN281,028$270.5M0.10%
235MORGAN STANLEYMS-PQ2,869,576$270.2M0.10%
236WELLTOWER INCWELL2,890,916$270.1M0.10%
237AMERIPRISE FINL INC03076C106615,499$269.9M0.10%
238BECTON DICKINSON & COBDX1,071,759$265.2M0.10%
239MORGAN STANLEYMS-PQ2,814,749$265.0M0.10%
240VEEVA SYS INCVEEV1,141,861$264.6M0.10%
241UBS GROUP AGUBS8,545,504$263.1M0.10%
242AUTOMATIC DATA PROCESSING INADP1,037,895$259.2M0.10%
243HCA HEALTHCARE INCHCA775,488$258.7M0.10%
244UNITED PARCEL SERVICE INCUPS1,738,515$258.4M0.10%
245FISERV INCFISV1,615,090$258.1M0.10%
246HCA HEALTHCARE INCHCA772,102$257.5M0.10%
247ACCENTURE PLC IRELANDACN741,047$256.0M0.10%
248ISH TR46432F8423,432,096$254.7M0.10%
249GILEAD SCIENCES INCGILD3,454,712$253.1M0.10%
250VERIZON COMMUNICATIONS INCVZ6,017,361$252.5M0.10%
251PARKER-HANNIFIN CORPPH453,165$251.9M0.10%
252BANK NEW YORK MELLON CORP0640581004,366,427$251.6M0.10%
253MEDTRONIC PLCMDT2,875,789$250.7M0.10%
254UNITED RENTALS INCURI346,426$249.8M0.10%
255SCHWAB CHARLES CORPSCHW-PJ3,449,835$249.6M0.10%
256WALMART INCWMT4,123,684$249.2M0.10%
257EOG RES INCEOG1,946,203$248.8M0.10%
258SCHWAB CHARLES CORPSCHW-PJ3,398,032$245.8M0.09%
259PHILIP MORRIS INTL INC7181721092,642,750$245.4M0.09%
260PALO ALTO NETWORKS INCPANW857,350$243.6M0.09%
261SUPER MICRO COMPUTER INCSMCI240,886$243.3M0.09%
262EXXON MOBIL CORPXOM2,087,917$242.3M0.09%
263PIONEER NAT RES CO723787107920,793$241.7M0.09%
264WASTE CONNECTIONS INCWCN1,401,958$241.2M0.09%
265AMERICAN EXPRESS COAXP1,056,413$240.5M0.09%
266VALERO ENERGY CORPVLO1,397,523$238.5M0.09%
267DRAFTKINGS INC NEWDKNG5,252,041$238.5M0.09%
268MOTOROLA SOLUTIONS INCMSI664,894$236.0M0.09%
269CISCO SYS INCCSCO4,652,737$232.2M0.09%
270BOSTON SCIENTIFIC CORPBSX3,377,063$231.3M0.09%
271REGENERON PHARMACEUTICALSREGN239,269$230.3M0.09%
272MCDONALDS CORPMCD803,255$226.5M0.09%
273AMERICAN ELEC PWR CO INC0255371012,600,409$223.9M0.09%
274INTERCONTINENTAL EXCHANGE IN45866F1041,628,625$223.8M0.09%
275EOG RES INCEOG1,744,205$223.0M0.09%
276DIGITAL RLTY TR INC2538681031,546,777$222.8M0.09%
277SNOWFLAKE INCSNOW1,375,270$222.2M0.09%
278CSX CORPCSX5,940,811$220.2M0.08%
279METLIFE INCMET-PF2,958,123$219.2M0.08%
280COMCAST CORP NEWCCZ5,036,477$218.1M0.08%
281FIFTH THIRD BANCORPFITBM5,801,486$215.9M0.08%
282WESTERN DIGITAL CORP.WDC3,158,607$215.5M0.08%
283NIKE INCNKE2,291,498$215.4M0.08%
284SIMON PPTY GROUP INC NEW8288061091,366,622$213.9M0.08%
285KRAFT HEINZ COKHC5,779,550$213.3M0.08%
286STRYKER CORPORATIONSYK590,241$211.2M0.08%
287BLOCK INCBSQKZ2,492,016$210.8M0.08%
288PNC FINL SVCS GROUP INC6934751051,302,758$210.5M0.08%
289ANALOG DEVICES INCADI1,061,847$210.0M0.08%
290AMERICAN ELEC PWR CO INC0255371012,426,862$209.0M0.08%
291CARNIVAL CORPCUKPF12,751,316$208.4M0.08%
292SYNOPSYS INCSNPS364,495$208.3M0.08%
293ABBOTT LABSABLZF1,831,831$208.1M0.08%
294DOVER CORPDOV1,173,625$208.0M0.08%
295CHEVRON CORP NEWCVX1,315,911$207.3M0.08%
296AT&T INCT-PC11,757,469$206.9M0.08%
297CROWN HLDGS INCCCK2,580,559$204.5M0.08%
298CROWDSTRIKE HLDGS INCCRWD636,660$204.1M0.08%
299DOVER CORPDOV1,143,863$202.7M0.08%
300FIRSTENERGY CORPFE5,243,037$202.5M0.08%
301T-MOBILE US INCTMUSZ1,239,846$202.4M0.08%
302ZOETIS INCZTS1,195,762$202.3M0.08%
303AUTOMATIC DATA PROCESSING INADP808,950$202.0M0.08%
304PAYPAL HLDGS INCPYPL3,012,264$201.8M0.08%
305MONDELEZ INTL INC6092071052,865,836$200.6M0.08%
306KENVUE INCKVUE9,327,505$200.2M0.08%
307BRISTOL-MYERS SQUIBB COCELG-RI3,684,202$199.8M0.08%
308CADENCE DESIGN SYSTEM INCCDNS640,298$199.3M0.08%
309TRANE TECHNOLOGIES PLCTT662,987$199.0M0.08%
310CARDINAL HEALTH INCCAH1,775,334$198.7M0.08%
311PFIZER INCPFE7,144,947$198.3M0.08%
312AMETEK INCAME1,081,705$197.8M0.08%
313NORTHROP GRUMMAN CORPNOC407,007$194.8M0.08%
314MARSH & MCLENNAN COS INC571748102937,120$193.0M0.07%
315VICI PPTYS INC9256521096,458,794$192.4M0.07%
316LOWES COS INC548661107753,872$191.8M0.07%
317EVEREST GROUP LTDEG482,346$191.7M0.07%
318DOMINION ENERGY INCD3,891,975$191.4M0.07%
319HONEYWELL INTL INC438516106932,433$191.4M0.07%
320ILLUMINA INCILMN1,388,356$190.6M0.07%
321ARCH CAP GROUP LTDG0450A1052,060,521$190.5M0.07%
322ECOLAB INCECL824,184$190.3M0.07%
323FOMENTO ECONOMICO MEXICANO S3444191061,458,638$190.0M0.07%
324MARATHON PETE CORPMARA937,070$188.8M0.07%
325ILLINOIS TOOL WKS INC452308109703,463$188.8M0.07%
326QUALCOMM INCQCOM1,110,275$188.0M0.07%
327HILTON WORLDWIDE HLDGS INCHLT881,128$188.0M0.07%
328TERADYNE INCTER1,658,963$187.2M0.07%
329CHENIERE ENERGY INCLNG1,151,502$185.7M0.07%
330MATCH GROUP INC NEWMTCH5,087,886$184.6M0.07%
331TARGET CORPTGT1,041,250$184.5M0.07%
332WASTE MGMT INC DEL94106L109864,007$184.2M0.07%
333VERTEX PHARMACEUTICALS INCVRTX440,280$184.0M0.07%
334TRANE TECHNOLOGIES PLCTT607,453$182.7M0.07%
335ELI LILLY & COLLY234,371$182.3M0.07%
336CSX CORPCSX4,916,816$182.3M0.07%
337ALLIANT ENERGY CORPLNT3,616,000$182.2M0.07%
338MERCADOLIBRE INCMELI119,477$180.6M0.07%
339ARISTA NETWORKS INCANET622,896$180.6M0.07%
340TAIWAN SEMICONDUCTOR MFG LTD8740391001,321,855$179.8M0.07%
341MOODYS CORPMCO454,253$178.5M0.07%
342ROPER TECHNOLOGIES INCROP317,694$178.2M0.07%
343PERMIAN RESOURCES CORPPR10,061,484$177.7M0.07%
344BANK MONTREAL QUE0636711011,786,778$174.6M0.07%
345HUBBELL INCHUBB420,095$174.4M0.07%
346WABTEC9297401081,191,919$173.6M0.07%
347EQUINIX INCEQIX210,286$173.6M0.07%
348MCKESSON CORPMCK323,041$173.4M0.07%
349GRAINGER W W INC384802104170,433$173.4M0.07%
350METLIFE INCMET-PF2,328,269$172.5M0.07%
351DUPONT DE NEMOURS INCDD2,242,747$172.0M0.07%
352SOUTHERN COSOMN2,184,939$171.5M0.07%
353NXP SEMICONDUCTORS N VNXPI691,390$171.3M0.07%
354AUTODESK INCADSK656,793$171.0M0.07%
355LULULEMON ATHLETICA INCLULU437,088$170.7M0.07%
356TJX COS INC NEW8725401091,681,472$170.4M0.07%
357WORKDAY INCWDAY619,701$169.0M0.07%
358TAIWAN SEMICONDUCTOR MFG LTD8740391001,240,637$168.8M0.06%
359DEXCOM INCDXCM1,211,243$168.0M0.06%
360ZOETIS INCZTS992,972$167.9M0.06%
361PUBLIC STORAGEPSA-PS576,624$167.3M0.06%
362EMERSON ELEC COEMR1,465,782$166.2M0.06%
363UBS GROUP AGUBS5,352,432$164.8M0.06%
364S&P GLOBAL INCSPGI387,614$164.7M0.06%
365LOCKHEED MARTIN CORPLMT361,479$164.4M0.06%
366ROYAL BK CDA7800871021,625,203$164.1M0.06%
367CVS HEALTH CORPCVS2,053,898$163.8M0.06%
368KLA CORPKLAC233,362$163.0M0.06%
369CROWN CASTLE INCCCI1,537,220$162.7M0.06%
370MCKESSON CORPMCK302,200$162.2M0.06%
371INGERSOLL RAND INCIR1,700,995$161.5M0.06%
372HILTON WORLDWIDE HLDGS INCHLT756,996$161.5M0.06%
373ONEOK INC NEWOKE2,008,919$161.1M0.06%
374SHERWIN WILLIAMS COSHW460,962$160.1M0.06%
375NVENT ELECTRIC PLCNVT2,122,856$160.1M0.06%
376D R HORTON INC23331A109970,427$159.7M0.06%
377VERTEX PHARMACEUTICALS INCVRTX381,747$159.6M0.06%
378NVENT ELECTRIC PLCNVT2,108,765$159.0M0.06%
379ILLINOIS TOOL WKS INC452308109591,679$158.8M0.06%
380UNION PAC CORPUNP634,504$158.4M0.06%
381COPART INCCPRT2,727,425$158.0M0.06%
382TORONTO DOMINION BK ONTTORO2,607,901$157.5M0.06%
383EDWARDS LIFESCIENCES CORPEW1,637,854$156.5M0.06%
384BLACKSTONE INCBX1,185,866$155.8M0.06%
385CHIPOTLE MEXICAN GRILL INCCMG53,526$155.6M0.06%
386BAKER HUGHES COMPANYBKR4,625,443$155.0M0.06%
387TRAVELERS COMPANIES INCTRV672,535$154.8M0.06%
388WABTEC9297401081,059,293$154.3M0.06%
389REALTY INCOME CORPO2,808,060$151.9M0.06%
390CELANESE CORP DELCE883,760$151.9M0.06%
391NUCOR CORPNUE757,269$149.9M0.06%
392EQUINIX INCEQIX176,640$149.0M0.06%
393ARCH CAP GROUP LTDG0450A1051,608,271$148.7M0.06%
394MEDTRONIC PLCMDT1,703,216$148.4M0.06%
395PDD HOLDINGS INCPDD1,275,738$148.3M0.06%
396DISNEY WALT CO2546871061,213,126$148.3M0.06%
397MONSTER BEVERAGE CORP NEWMNST2,491,549$147.7M0.06%
398PEPSICO INCPEP838,717$147.5M0.06%
399ALPHABET INCGOOG962,141$146.5M0.06%
400AMEREN CORPAEE1,978,294$146.3M0.06%
401VERISK ANALYTICS INCVRSK618,911$145.9M0.06%
402COCA-COLA EUROPACIFIC PARTNECCEP2,070,073$144.8M0.06%
403WEC ENERGY GROUP INCWEC1,756,826$144.4M0.06%
404FIDELITY NATL INFORMATION SV31620M1061,944,120$144.2M0.06%
405SUPER MICRO COMPUTER INCSMCI142,120$143.5M0.06%
406LULULEMON ATHLETICA INCLULU366,235$143.1M0.06%
407WASTE MGMT INC DEL94106L109666,016$142.0M0.05%
408REXFORD INDL RLTY INC76169C1002,807,810$141.2M0.05%
409KKR & CO INCKKRT1,402,434$141.1M0.05%
410PNC FINL SVCS GROUP INC693475105871,380$140.8M0.05%
411ROYAL CARIBBEAN GROUPV7780T1031,011,999$140.7M0.05%
412FLEX LTDFLEX4,877,471$139.5M0.05%
413MARVELL TECHNOLOGY INCMRVL1,963,425$139.2M0.05%
414FERGUSON PLC NEWG3421J106636,557$139.1M0.05%
415HUMANA INCHUM399,415$138.5M0.05%
416MERCK & CO INCMRK1,041,928$138.2M0.05%
417TEXAS INSTRS INC882508104789,652$137.4M0.05%
418CROWN CASTLE INCCCI1,297,588$137.3M0.05%
419DOLLAR GEN CORP NEW256677105877,704$137.0M0.05%
420TARGET CORPTGT768,964$136.3M0.05%
421CANADIAN NATL RY CO1363751021,032,260$136.1M0.05%
422HEWLETT PACKARD ENTERPRISE CHPE-PC7,671,398$136.0M0.05%
423TRANSDIGM GROUP INCTDG110,131$135.6M0.05%
424AIRBNB INCABNB820,286$135.3M0.05%
425TAIWAN SEMICONDUCTOR MFG LTD874039100980,473$133.9M0.05%
426LABORATORY CORP AMER HLDGS50540R409611,964$133.7M0.05%
427MONDELEZ INTL INC6092071051,899,852$133.7M0.05%
428CVS HEALTH CORPCVS1,670,765$133.3M0.05%
429QUANTA SVCS INC74762E102511,871$133.0M0.05%
430VERALTO CORPVLTO1,490,449$132.1M0.05%
431WELLS FARGO CO NEW9497461012,274,200$131.7M0.05%
432OREILLY AUTOMOTIVE INC67103H107116,650$131.7M0.05%
433HEWLETT PACKARD ENTERPRISE CHPE-PC7,417,912$131.6M0.05%
434NEWMONT CORPNEMCL3,655,590$131.0M0.05%
435DUKE ENERGY CORP NEWDUKB1,353,825$130.9M0.05%
436AVALONBAY CMNTYS INCAWX705,206$130.9M0.05%
437IDEXX LABS INC45168D104241,186$130.2M0.05%
438FLUTTER ENTMT PLCG3643J108652,359$130.1M0.05%
439FIRST CTZNS BANCSH INC N31946M10379,093$129.3M0.05%
440FIDELITY NATL INFORMATION SV31620M1061,732,294$128.5M0.05%
441DATADOG INCDDOG1,034,399$127.9M0.05%
442CORTEVA INCCTVA2,195,730$126.6M0.05%
443BUILDERS FIRSTSOURCE INCBLDR606,648$126.5M0.05%
444ANALOG DEVICES INCADI637,609$126.1M0.05%
445OLD DOMINION FREIGHT LINE INODFL574,852$126.1M0.05%
446SCHLUMBERGER LTDSLB2,297,685$125.9M0.05%
447HP INCHPQ4,161,342$125.8M0.05%
448MARVELL TECHNOLOGY INCMRVL1,772,043$125.6M0.05%
449SCHLUMBERGER LTDSLB2,288,105$125.4M0.05%
450DOMINION ENERGY INCD2,547,065$125.3M0.05%
451FERRARI N VRACE286,067$124.8M0.05%
452HP INCHPQ4,127,866$124.7M0.05%
453CME GROUP INCCME578,205$124.5M0.05%
454ALLSTATE CORPALL-PJ718,041$124.2M0.05%
455SOUTHERN COSOMN1,726,678$123.9M0.05%
456ALTRIA GROUP INCMO2,830,369$123.5M0.05%
457FEDEX CORPFDX426,064$123.5M0.05%
458INGERSOLL RAND INCIR1,296,155$123.1M0.05%
459CONSOLIDATED EDISON INCED1,353,690$122.9M0.05%
460FERGUSON PLC NEWG3421J106560,311$122.5M0.05%
461VEEVA SYS INCVEEV528,696$122.5M0.05%
462PRUDENTIAL FINL INCPUKPF1,042,379$122.4M0.05%
463SHERWIN WILLIAMS COSHW349,657$121.4M0.05%
464AT&T INCT-PC6,898,574$121.4M0.05%
465ISH TR4642882571,101,597$121.3M0.05%
466NEWMONT CORPNEMCL3,381,506$121.2M0.05%
467DUPONT DE NEMOURS INCDD1,577,451$120.9M0.05%
468ENBRIDGE INCENNPF2,968,706$120.9M0.05%
469HUBBELL INCHUBB290,885$120.7M0.05%
470EMERSON ELEC COEMR1,063,366$120.6M0.05%
471MARATHON PETE CORPMARA597,093$120.3M0.05%
472CINTAS CORPCTAS174,889$120.2M0.05%
473ALIGN TECHNOLOGY INCALGN365,244$119.8M0.05%
474AUTOZONE INCAZO37,933$119.6M0.05%
475COLGATE PALMOLIVE COCL1,321,735$119.0M0.05%
476ROYAL CARIBBEAN GROUPV7780T103844,820$117.4M0.05%
477DUKE ENERGY CORP NEWDUKB1,212,561$117.3M0.05%
478CARRIER GLOBAL CORPORATIONCARR2,012,215$117.0M0.05%
479CME GROUP INCCME543,243$117.0M0.05%
480PHILLIPS 66PSX713,037$116.5M0.04%
481BECTON DICKINSON & COBDX470,332$116.4M0.04%
482NVR INCNVR14,354$116.3M0.04%
483KROGER COKR2,029,556$115.9M0.04%
484ON HLDG AGH5919C1043,270,075$115.7M0.04%
485COPART INCCPRT1,996,303$115.6M0.04%
486AMETEK INCAME630,427$115.3M0.04%
487LAUDER ESTEE COS INC518439104747,515$115.2M0.04%
488TE CONNECTIVITY LTDTEL789,893$114.7M0.04%
489PHILLIPS 66PSX702,256$114.7M0.04%
490ORACLE CORPORCL-PD907,340$113.9M0.04%
491WEC ENERGY GROUP INCWEC1,383,483$113.6M0.04%
492DIAMONDBACK ENERGY INCFANG568,690$112.7M0.04%
493US BANCORP DELUSB-PS2,517,285$112.5M0.04%
494FOMENTO ECONOMICO MEXICANO S344419106863,681$112.5M0.04%
495PACKAGING CORP AMER695156109589,297$112.3M0.04%
496VONTIER CORPORATIONVNT2,469,334$112.0M0.04%
497COLGATE PALMOLIVE COCL1,239,937$111.7M0.04%
498NVR INCNVR13,766$111.5M0.04%
499SNOWFLAKE INCSNOW688,792$111.3M0.04%
500INTEL CORPINTC2,516,321$111.0M0.04%