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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

Nuveen Asset Management, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002098

Total Value
$258.0M
Positions
6,795
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT34,270,673$8.2M4.21%
2APPLE INCAAPL49,137,711$6.4M3.27%
3MICROSOFT CORPMSFT18,126,952$4.3M2.23%
4APPLE INCAAPL28,700,254$3.7M1.91%
5AMAZON COM INCAMZN39,544,938$3.3M1.70%
6ISHARES TR46428724224,989,576$2.6M1.35%
7UNITEDHEALTH GROUP INCUNH4,441,399$2.4M1.21%
8NUSHARES ETF TRNU119,252,279$2.1M1.07%
9MASTERCARD INCORPORATEDMA5,979,294$2.1M1.07%
10VISA INCV8,678,010$1.8M0.92%
11ALPHABET INCGOOG19,198,031$1.7M0.87%
12ALPHABET INCGOOG18,854,329$1.7M0.85%
13AMAZON COM INCAMZN19,257,782$1.6M0.83%
14NVIDIA CORPORATIONNVDA10,708,104$1.6M0.80%
15BROADCOM INCAVGO2,751,417$1.5M0.79%
16COSTCO WHSL CORP NEW22160K1052,847,781$1.3M0.67%
17VNET GROUP INCVNET16,000,000$1.3M0.66%
18PEPSICO INCPEP6,922,495$1.3M0.64%
19ABBVIE INCABBV7,398,231$1.2M0.61%
20LILLY ELI & COLLY3,181,363$1.2M0.60%
21IQIYI INCIQ14,100,000$1.1M0.59%
22TESLA INCTSLA9,260,836$1.1M0.58%
23UNITEDHEALTH GROUP INCUNH2,108,300$1.1M0.57%
24UNION PAC CORPUNP5,220,145$1.1M0.55%
25ALPHABET INCGOOG12,034,777$1.1M0.55%
26PROCTER AND GAMBLE CO7427181096,994,696$1.1M0.54%
27HOME DEPOT INCHD3,260,976$1.0M0.53%
28CONOCOPHILLIPSCOP8,615,969$1.0M0.52%
29JPMORGAN CHASE & COVYLD7,540,989$1.0M0.52%
30ELEVANCE HEALTH INCELV1,968,994$1.0M0.52%
31JOHNSON & JOHNSONJNJ5,590,719$987,6010.51%
32CHEVRON CORP NEWCVX5,358,163$961,7370.49%
33BERKSHIRE HATHAWAY INC DELBRK-A3,102,710$958,4270.49%
34BERKSHIRE HATHAWAY INC DELBRK-A3,082,181$952,0860.49%
35ALPHABET INCGOOG10,742,291$947,7920.49%
36EXXON MOBIL CORPXOM8,544,775$942,4890.48%
37MERCK & CO INCMRK8,342,805$925,6340.47%
38LINDE PLCLIN2,809,761$916,4880.47%
39RAYTHEON TECHNOLOGIES CORPRTX9,029,244$911,2310.47%
40JOHNSON & JOHNSONJNJ5,128,477$905,9450.46%
41EOG RES INCEOG6,896,678$893,2580.46%
42BOOKING HOLDINGS INCBKNG441,189$889,1190.46%
43MICROSOFT CORPMSFT3,623,759$869,0500.45%
44SCHWAB CHARLES CORPSCHW-PJ10,300,360$857,6080.44%
45PROCTER AND GAMBLE CO7427181095,624,466$852,4440.44%
46MONSTER BEVERAGE CORP NEWMNST8,336,813$846,4370.43%
47VISA INCV4,032,417$837,7750.43%
48DEERE & CODE1,947,547$835,0300.43%
49REDFIN CORP75737FAA68,857,000$834,5510.43%
50EXXON MOBIL CORPXOM7,549,069$832,6620.43%
51JPMORGAN CHASE & COVYLD6,200,150$831,4400.43%
52HOME DEPOT INCHD2,617,522$826,7700.42%
53ACCENTURE PLC IRELANDACN3,008,084$802,6770.41%
54NVIDIA CORPORATIONNVDA5,461,943$798,2080.41%
55MERCK & CO INCMRK7,186,333$797,3240.41%
56META PLATFORMS INCMETA6,595,193$793,6660.41%
57TESLA INCTSLA6,354,179$782,7080.40%
58ORACLE CORPORCL-PD9,372,682$766,1230.39%
59MCDONALDS CORPMCD2,904,409$765,3990.39%
60SERVICENOW INCNOW1,919,645$745,3410.38%
61CHEVRON CORP NEWCVX4,107,845$737,3170.38%
62PROLOGIS INC.PLDGP6,317,625$712,1860.36%
63WELLS FARGO CO NEW94974610117,218,094$710,9350.36%
64BRISTOL-MYERS SQUIBB COCELG-RI9,677,628$696,3050.36%
65WALMART INCWMT4,855,809$688,5050.35%
66HONEYWELL INTL INC4385161063,187,087$682,9930.35%
67NEXTERA ENERGY INCNEE-PW8,146,274$681,0290.35%
68CORTEVA INCCTVA11,501,644$676,0670.35%
69COCA COLA COKO10,607,633$674,7520.35%
70NIKE INCNKE5,524,153$646,3810.33%
71DEXCOM INCDXCM5,567,566$630,4710.32%
72INTUITIVE SURGICAL INCISRG2,370,420$628,9910.32%
73SYNOPSYS INCSNPS1,956,504$624,6920.32%
74APPLE INCAAPL4,794,587$622,9610.32%
75BANK AMERICA CORP06050510418,723,511$620,1230.32%
76ABBOTT LABSABLZF5,622,658$617,3120.32%
77INTUITINTU1,580,607$615,2040.32%
78TJX COS INC NEW8725401097,624,928$606,9440.31%
79SALESFORCE INCCRM4,570,433$605,9940.31%
80LILLY ELI & COLLY1,653,209$604,8100.31%
81PEPSICO INCPEP3,344,700$604,2540.31%
82ISHARES TR4642885138,201,035$603,8420.31%
83LOWES COS INC5486611073,017,143$601,1360.31%
84ABBVIE INCABBV3,618,684$584,8160.30%
85MASTERCARD INCORPORATEDMA1,650,974$574,0930.29%
86CHUBB LIMITEDCB2,552,788$563,1450.29%
87META PLATFORMS INCMETA4,632,542$557,4800.29%
88CISCO SYS INCCSCO11,627,148$553,9170.28%
89COSTCO WHSL CORP NEW22160K1051,201,845$548,6420.28%
90PALO ALTO NETWORKS INCPANW3,931,042$548,5380.28%
91APPLIED MATLS INC0382221055,512,400$536,7980.28%
92BRISTOL-MYERS SQUIBB COCELG-RI7,423,400$534,1140.27%
93COCA COLA COKO8,301,545$528,0610.27%
94AMERICAN EXPRESS COAXP3,543,195$523,5070.27%
95DISNEY WALT CO2546871065,971,340$518,7900.27%
96WESTERN ASSET MORTGAGE CAPIT95790DAD76,000,000$518,4000.27%
97ZOETIS INCZTS3,528,619$517,1190.27%
98MORGAN STANLEYMS-PQ6,078,649$516,8070.26%
99AMERICAN INTL GROUP INC0268747848,055,990$509,4610.26%
100PFIZER INCPFE9,785,619$501,4150.26%
101VALERO ENERGY CORPVLO3,909,241$495,9260.25%
102LAS VEGAS SANDS CORPLVS10,312,574$495,7250.25%
103S&P GLOBAL INCSPGI1,479,038$495,3890.25%
104LINDE PLCLIN1,493,366$487,1060.25%
105ABBOTT LABSABLZF4,434,662$486,8820.25%
106BANK AMERICA CORP06050510414,650,063$485,2100.25%
107PFIZER INCPFE9,423,958$482,8840.25%
108CONOCOPHILLIPSCOP4,065,642$479,7460.25%
109CARRIER GLOBAL CORPORATIONCARR11,619,649$479,3110.25%
110COMCAST CORP NEWCCZ13,508,985$472,4090.24%
111PROLOGIS INC.PLDGP4,169,001$469,9710.24%
112ACCENTURE PLC IRELANDACN1,757,390$468,9420.24%
113DANAHER CORPORATION2358511021,743,353$462,7210.24%
114CIGNA CORP NEW1255231001,395,858$462,5040.24%
115BROADCOM INCAVGO827,155$462,4870.24%
116PIONEER NAT RES CO7237871072,016,402$460,5260.24%
117ORACLE CORPORCL-PD5,613,336$458,8340.24%
118LAM RESEARCH CORPLRCX1,086,136$456,5030.23%
119BOEING COBA-PA2,391,492$455,5550.23%
120CISCO SYS INCCSCO9,404,810$448,0450.23%
121PHILIP MORRIS INTL INC7181721094,398,448$445,1670.23%
122AMERICAN TOWER CORP NEW03027X1002,093,142$443,4530.23%
123NEXTERA ENERGY INCNEE-PW5,283,278$441,6820.23%
124EATON CORP PLCETN2,700,301$423,8120.22%
125HONEYWELL INTL INC4385161061,973,388$422,8970.22%
126CATERPILLAR INCCAT1,765,182$422,8670.22%
127ADVANCED MICRO DEVICES INCAMD6,414,405$415,4610.21%
128CHUBB LIMITEDCB1,879,650$414,6510.21%
129WELLS FARGO CO NEW9497461019,990,233$412,4970.21%
130ASTRAZENECA PLCAZN6,008,751$407,3930.21%
131GILEAD SCIENCES INCGILD4,675,695$401,4080.21%
132CIGNA CORP NEW1255231001,203,818$398,8730.20%
133AT&T INCT-PC21,485,965$395,5570.20%
134WALMART INCWMT2,788,927$395,4420.20%
135AMERICAN EXPRESS COAXP2,664,690$393,7080.20%
136HORIZON THERAPEUTICS PUB LG461881013,457,660$393,4820.20%
137CATERPILLAR INCCAT1,628,816$390,1990.20%
138NETFLIX INCNFLX1,306,211$385,1760.20%
139DISNEY WALT CO2546871064,429,256$384,8140.20%
140SIMON PPTY GROUP INC NEW8288061093,271,274$384,3090.20%
141MCDONALDS CORPMCD1,457,275$384,0360.20%
142DANAHER CORPORATION2358511021,440,131$382,2400.20%
143BOOKING HOLDINGS INCBKNG187,697$378,2620.19%
144MARSH & MCLENNAN COS INC5717481022,284,280$378,0030.19%
145DEERE & CODE869,445$372,7830.19%
146UNITED PARCEL SERVICE INCUPS2,125,214$369,4470.19%
147UNITEDHEALTH GROUP INCUNH688,851$365,2150.19%
148AMERICAN TOWER CORP NEW03027X1001,708,546$361,9730.19%
149PROLOGIS INC.PLDGP3,208,533$361,6980.19%
150THERMO FISHER SCIENTIFIC INCTMO654,865$360,6280.18%
151LOWES COS INC5486611071,809,117$360,4480.18%
152MONDELEZ INTL INC6092071055,405,677$360,2880.18%
153GOLDMAN SACHS GROUP INCGSCE1,047,837$359,8060.18%
154VERIZON COMMUNICATIONS INCVZ9,112,559$359,0350.18%
155ELEVANCE HEALTH INCELV698,583$358,3520.18%
156COMCAST CORP NEWCCZ10,235,808$357,9460.18%
157LAUDER ESTEE COS INC5184391041,430,736$354,9800.18%
158RAYTHEON TECHNOLOGIES CORPRTX3,415,792$344,7220.18%
159TEXAS INSTRS INC8825081042,070,379$342,0680.18%
160THERMO FISHER SCIENTIFIC INCTMO618,731$340,7290.17%
161UNION PAC CORPUNP1,634,140$338,3810.17%
162GOLDMAN SACHS GROUP INCGSCE984,503$338,0590.17%
163SALESFORCE INCCRM2,547,237$337,7380.17%
164AMERICAN INTL GROUP INC0268747845,339,801$337,6890.17%
165ADOBE SYSTEMS INCORPORATEDADBE1,000,755$336,7840.17%
166BROADCOM INCAVGO598,490$334,6340.17%
167TEXAS INSTRS INC8825081042,020,027$333,7490.17%
168NIKE INCNKE2,851,355$333,6370.17%
169AUTOMATIC DATA PROCESSING INADP1,357,565$324,2680.17%
170NORTHROP GRUMMAN CORPNOC594,096$324,1450.17%
171UNITED PARCEL SERVICE INCUPS1,849,534$321,5230.16%
172PAYPAL HLDGS INCPYPL4,463,320$317,8780.16%
173AMGEN INCAMGN1,206,761$316,9440.16%
174VERIZON COMMUNICATIONS INCVZ7,951,122$313,2740.16%
175BOSTON SCIENTIFIC CORPBSX6,770,178$313,2560.16%
176STARBUCKS CORPSBUX3,157,757$313,2490.16%
177AMGEN INCAMGN1,189,709$312,4650.16%
178EOG RES INCEOG2,364,893$306,3010.16%
179BLACKROCK INCBLK431,655$305,8840.16%
180SCHWAB CHARLES CORPSCHW-PJ3,640,474$303,1060.16%
181NETFLIX INCNFLX1,022,953$301,6480.15%
182MEDTRONIC PLCMDT3,878,089$301,4050.15%
183INTUITINTU766,429$298,3090.15%
184WASTE CONNECTIONS INCWCN2,249,891$298,2460.15%
185ROPER TECHNOLOGIES INCROP689,121$297,7620.15%
186BRIDGEBIO PHARMA INCBBIO8,000,000$297,5040.15%
187INTERNATIONAL BUSINESS MACHSINTR2,107,118$296,8720.15%
188MASTERCARD INCORPORATEDMA849,635$295,4440.15%
189AMERICAN ELEC PWR CO INC0255371013,098,806$294,2320.15%
190SCHWAB CHARLES CORPSCHW-PJ3,533,572$294,2050.15%
191TRANE TECHNOLOGIES PLCTT1,722,167$289,4790.15%
192TJX COS INC NEW8725401093,609,598$287,3240.15%
193APPLIED MATLS INC0382221052,936,093$285,9170.15%
194EQUINIX INCEQIX436,081$285,6460.15%
195S&P GLOBAL INCSPGI852,079$285,3950.15%
196SERVICENOW INCNOW726,832$282,2070.14%
197SYNOPSYS INCSNPS874,006$279,0610.14%
198TARGET CORPTGT1,869,595$278,6440.14%
199STARBUCKS CORPSBUX2,778,662$275,6430.14%
200DUPONT DE NEMOURS INCDD3,995,274$274,1960.14%
201BLACKROCK INCBLK385,845$273,4210.14%
202T-MOBILE US INCTMUSZ1,948,554$272,7980.14%
203NEXTERA ENERGY INCNEE-PW3,253,600$272,0010.14%
204MARSH & MCLENNAN COS INC5717481021,613,379$266,9820.14%
205ADOBE SYSTEMS INCORPORATEDADBE792,980$266,8620.14%
206DIAMONDBACK ENERGY INCFANG1,890,617$258,5990.13%
207METLIFE INCMET-PF3,551,148$256,9970.13%
208BOEING COBA-PA1,327,210$252,8200.13%
209ARISTA NETWORKS INCANET2,082,903$252,7600.13%
210GILEAD SCIENCES INCGILD2,932,390$251,7460.13%
211STRYKER CORPORATIONSYK1,021,596$249,7700.13%
212SHERWIN WILLIAMS COSHW1,049,380$249,0490.13%
213CROWN HLDGS INCCCK3,018,622$248,1610.13%
214INTEL CORPINTC9,384,369$248,0290.13%
215MORGAN STANLEYMS-PQ2,915,162$247,8470.13%
216PARKER-HANNIFIN CORPPH851,298$247,7280.13%
217MEDTRONIC PLCMDT3,183,378$247,4120.13%
218PHILIP MORRIS INTL INC7181721092,436,637$246,6120.13%
219VEEVA SYS INCVEEV1,516,338$244,7070.13%
220UBER TECHNOLOGIES INCUBER9,880,095$244,3350.13%
221QUALCOMM INCQCOM2,217,174$243,7560.12%
222ELEVANCE HEALTH INCELV474,704$243,5090.12%
223FREEPORT-MCMORAN INCFCX6,382,671$242,5410.12%
224CORTEVA INCCTVA4,101,808$241,1040.12%
225FIDELITY NATL INFORMATION SV31620M1063,544,085$240,4660.12%
226VALERO ENERGY CORPVLO1,883,128$238,8940.12%
227AMERICAN ELEC PWR CO INC0255371012,503,458$237,7030.12%
228ADVANCED MICRO DEVICES INCAMD3,657,903$236,9220.12%
229ILLUMINA INCILMN1,148,027$232,1310.12%
230PNC FINL SVCS GROUP INC6934751051,467,637$231,7990.12%
231AUTOMATIC DATA PROCESSING INADP968,666$231,3760.12%
232INTUITIVE SURGICAL INCISRG856,759$227,3410.12%
233CVS HEALTH CORPCVS2,350,569$219,0500.11%
234PIONEER NAT RES CO723787107955,825$218,3010.11%
235PAYPAL HLDGS INCPYPL3,058,441$217,8220.11%
236PROGRESSIVE CORP7433151031,678,322$217,6950.11%
237WORKDAY INCWDAY1,297,838$217,1670.11%
238ABBVIE INCABBV1,336,663$216,0180.11%
239CROWN CASTLE INCCCI1,578,474$214,1040.11%
240AT&T INCT-PC11,544,037$212,5260.11%
241EATON CORP PLCETN1,353,730$212,4680.11%
242VERISK ANALYTICS INCVRSK1,196,158$211,0260.11%
243GRAINGER W W INC384802104376,329$209,3330.11%
244MONOLITHIC PWR SYS INC609839105589,042$208,2910.11%
245EDWARDS LIFESCIENCES CORPEW2,765,201$206,3120.11%
246QUALCOMM INCQCOM1,876,271$206,2770.11%
247PNC FINL SVCS GROUP INC6934751051,299,786$205,2880.11%
248JPMORGAN CHASE & COVYLD1,521,123$203,9830.10%
249CSX CORPCSX6,543,528$202,7180.10%
250BANK NEW YORK MELLON CORP0640581004,429,051$201,6100.10%
251EPAM SYS INCEPAM608,817$199,5340.10%
252CITIGROUP INCC-PR4,410,571$199,4900.10%
253ZOETIS INCZTS1,357,502$198,9420.10%
254CHEVRON CORP NEWCVX1,097,347$196,9630.10%
255CVS HEALTH CORPCVS2,111,321$196,7540.10%
256THE REALREAL INC88339PAD35,300,000$195,5700.10%
257WALMART INCWMT1,378,845$195,5060.10%
258AMERIPRISE FINL INC03076C106625,778$194,8480.10%
259EDWARDS LIFESCIENCES CORPEW2,596,497$193,7250.10%
260AMEREN CORPAEE2,167,883$192,7680.10%
261MONDELEZ INTL INC6092071052,888,996$192,5520.10%
262LINDE PLCLIN587,843$191,7430.10%
263MOTOROLA SOLUTIONS INCMSI741,218$191,0190.10%
264BURLINGTON STORES INCBURL941,008$190,7990.10%
265BAXTER INTL INC0718131093,716,929$189,4520.10%
266SCHLUMBERGER LTDSLB3,540,457$189,2730.10%
267T-MOBILE US INCTMUSZ1,347,915$188,7080.10%
268CROWN CASTLE INCCCI1,390,879$188,6590.10%
269ANALOG DEVICES INCADI1,143,668$187,5960.10%
270LOCKHEED MARTIN CORPLMT382,198$185,9360.10%
271CSX CORPCSX5,986,297$185,4550.10%
272AMERIPRISE FINL INC03076C106591,652$184,2230.09%
273FIFTH THIRD BANCORPFITBM5,600,014$183,7360.09%
274INTERNATIONAL BUSINESS MACHSINTR1,302,087$183,4510.09%
275ATLASSIAN CORPORATIONTEAM1,425,233$183,3990.09%
276CISCO SYS INCCSCO3,833,660$182,6360.09%
277DEXCOM INCDXCM1,605,589$181,8170.09%
278EATON CORP PLCETN1,151,315$180,6990.09%
279ACCENTURE PLC IRELANDACN676,394$180,4890.09%
280MOTOROLA SOLUTIONS INCMSI694,912$179,0860.09%
281PHILIP MORRIS INTL INC7181721091,757,634$177,8900.09%
282AVALONBAY CMNTYS INCAWX1,099,983$177,6690.09%
283FISERV INCFISV1,748,116$176,6820.09%
284LAM RESEARCH CORPLRCX419,100$176,1480.09%
285AMAZON COM INCAMZN2,093,872$175,8850.09%
286BAXTER INTL INC0718131093,448,754$175,7830.09%
287PALO ALTO NETWORKS INCPANW1,248,522$174,2190.09%
288UNION PAC CORPUNP823,050$170,4290.09%
289CITIGROUP INCC-PR3,755,649$169,8680.09%
290ANTERO RESOURCES CORPAR5,458,987$169,1740.09%
291HONEYWELL INTL INC438516106788,649$169,0070.09%
292INTERNATIONAL FLAVORS&FRAGRA4595061011,609,354$168,7250.09%
293DOLLAR GEN CORP NEW256677105684,474$168,5520.09%
294ALPHABET INCGOOG1,908,861$168,4190.09%
295HCA HEALTHCARE INCHCA696,855$167,2170.09%
296FISERV INCFISV1,652,972$167,0660.09%
297ISHARES TR464287614779,406$166,9800.09%
298HCA HEALTHCARE INCHCA695,350$166,8560.09%
299LOWES COS INC548661107837,267$166,8170.09%
300ABBOTT LABSABLZF1,517,940$166,6550.09%
301BANK NEW YORK MELLON CORP0640581003,656,449$166,4420.09%
302DOVER CORPDOV1,213,007$164,2530.08%
303WABTEC9297401081,640,547$163,7430.08%
304MICRON TECHNOLOGY INCMU3,275,464$163,7080.08%
305PROGRESSIVE CORP7433151031,259,184$163,3290.08%
306HUMANA INCHUM318,444$163,1040.08%
307PUBLIC STORAGEPSA-PS577,486$161,8060.08%
308SIMON PPTY GROUP INC NEW8288061091,374,836$161,5160.08%
309KLA CORPKLAC428,345$161,4990.08%
310INTERCONTINENTAL EXCHANGE IN45866F1041,560,441$160,0860.08%
3113M COMMM1,329,674$159,4550.08%
312WELLTOWER INCWELL2,429,670$159,2650.08%
313SCHLUMBERGER LTDSLB2,972,891$158,9310.08%
314US BANCORP DELUSB-PS3,642,951$158,8690.08%
315HILTON WORLDWIDE HLDGS INCHLT1,253,938$158,4480.08%
316WEC ENERGY GROUP INCWEC1,686,010$158,0800.08%
317CHIPOTLE MEXICAN GRILL INCCMG113,860$157,9800.08%
318VICI PPTYS INC9256521094,874,881$157,9460.08%
319INTEL CORPINTC5,963,566$157,6170.08%
320HILTON WORLDWIDE HLDGS INCHLT1,241,377$156,8600.08%
321SOUTHERN COSOMN2,195,984$156,8150.08%
322ALLIANT ENERGY CORPLNT2,830,903$156,2940.08%
323METLIFE INCMET-PF2,152,774$155,7960.08%
324FIDELITY NATL INFORMATION SV31620M1062,292,304$155,5330.08%
325KRAFT HEINZ COKHC3,819,928$155,5090.08%
326ILLINOIS TOOL WKS INC452308109705,589$155,4410.08%
327EBAY INC.EBAY3,709,511$153,8330.08%
328ARISTA NETWORKS INCANET1,262,277$153,1770.08%
329LOCKHEED MARTIN CORPLMT314,692$153,0950.08%
330SUN CMNTYS INC8666741041,061,891$151,8500.08%
331AGILENT TECHNOLOGIES INCA1,014,119$151,7630.08%
332TARGET CORPTGT1,018,262$151,7620.08%
333XCEL ENERGY INCXELLL2,143,739$150,2980.08%
334DOVER CORPDOV1,107,896$150,0200.08%
335REGENERON PHARMACEUTICALSREGN207,605$149,7850.08%
336METTLER TOLEDO INTERNATIONALMTD103,177$149,1370.08%
337PHILLIPS 66PSX1,432,041$149,0470.08%
338PARKER-HANNIFIN CORPPH511,589$148,8720.08%
339MCDONALDS CORPMCD563,404$148,4740.08%
340TJX COS INC NEW8725401091,858,980$147,9750.08%
341WEC ENERGY GROUP INCWEC1,577,652$147,9210.08%
342DOMINION ENERGY INCD2,394,109$146,8070.08%
343CENTERPOINT ENERGY INCCNP4,890,593$146,6690.08%
344MARATHON PETE CORPMARA1,257,112$146,3150.07%
345GRAINGER W W INC384802104260,100$144,6810.07%
346FIDELITY NATL INFORMATION SV31620M1062,127,532$144,3530.07%
347AMETEK INCAME1,031,477$144,1180.07%
348REGENERON PHARMACEUTICALSREGN199,422$143,8810.07%
349COLGATE PALMOLIVE COCL1,819,250$143,3390.07%
350MONSTER BEVERAGE CORP NEWMNST1,411,081$143,2670.07%
351GARTNER INCIT425,458$143,0130.07%
352EQUITY RESIDENTIALEQR2,410,597$142,2250.07%
353TEXAS INSTRS INC882508104859,883$142,0700.07%
354US BANCORP DELUSB-PS3,254,814$141,9420.07%
355M & T BK CORP55261F104978,108$141,8840.07%
356STRYKER CORPORATIONSYK577,734$141,2500.07%
357ILLINOIS TOOL WKS INC452308109641,086$141,2310.07%
358FORTIVE CORPFTV2,195,663$141,0710.07%
359ASTRAZENECA PLCAZN2,075,931$140,7480.07%
360MICRON TECHNOLOGY INCMU2,809,256$140,4070.07%
361DISCOVER FINL SVCS2547091081,421,184$139,0340.07%
362WASTE MGMT INC DEL94106L109883,659$138,6280.07%
363ALEXANDRIA REAL ESTATE EQ IN015271109949,006$138,2420.07%
364AMERICAN EXPRESS COAXP931,954$137,6960.07%
365WABTEC9297401081,373,539$137,0930.07%
366ANALOG DEVICES INCADI833,396$136,7020.07%
367COLGATE PALMOLIVE COCL1,732,706$136,5200.07%
368COMCAST CORP NEWCCZ3,895,111$136,2120.07%
369MARSH & MCLENNAN COS INC571748102822,992$136,1890.07%
370EVEREST RE GROUP LTDEG410,885$136,1140.07%
371SEMPRASREA878,496$135,7630.07%
372PUBLIC STORAGEPSA-PS482,759$135,2640.07%
373JOHNSON CTLS INTL PLCG515021052,112,686$135,2120.07%
374VERTEX PHARMACEUTICALS INCVRTX467,385$134,9710.07%
375DUPONT DE NEMOURS INCDD1,965,853$134,9160.07%
376REALTY INCOME CORPO2,118,371$134,3680.07%
377INTERCONTINENTAL EXCHANGE IN45866F1041,308,164$134,2050.07%
378GENERAL MLS INC3703341041,595,217$133,7590.07%
379MARVELL TECHNOLOGY INCMRVL3,601,078$133,3840.07%
380KEURIG DR PEPPER INCKDP3,736,188$133,2320.07%
381SBA COMMUNICATIONS CORP NEWSBAC471,760$132,2390.07%
382AIR PRODS & CHEMS INCAIIR428,315$132,0320.07%
383WASTE MGMT INC DEL94106L109840,176$131,8070.07%
384DISCOVER FINL SVCS2547091081,340,797$131,1700.07%
385ALTRIA GROUP INCMO2,865,257$130,9710.07%
386CENTERPOINT ENERGY INCCNP4,359,577$130,7440.07%
387EQUINIX INCEQIX198,284$129,8820.07%
388SOUTHERN COSOMN1,814,203$129,5520.07%
389CENTENE CORP DELCNC1,576,872$129,3190.07%
390FIRSTENERGY CORPFE3,081,280$129,2290.07%
391LULULEMON ATHLETICA INCLULU402,921$129,0880.07%
392ALTRIA GROUP INCMO2,821,447$128,9680.07%
393ROPER TECHNOLOGIES INCROP297,722$128,6430.07%
394JUNIPER NETWORKS INC48203R1044,021,091$128,5140.07%
395HEWLETT PACKARD ENTERPRISE CHPE-PC8,047,793$128,4430.07%
396TE CONNECTIVITY LTDTEL1,118,776$128,4350.07%
397RAYTHEON TECHNOLOGIES CORPRTX1,271,036$128,2730.07%
398YUM BRANDS INCYUM997,790$127,7970.07%
399CHUBB LIMITEDCB579,259$127,7850.07%
400CONOCOPHILLIPSCOP1,078,844$127,3040.07%
401UBER TECHNOLOGIES INCUBER5,095,147$126,0030.06%
402TRAVELERS COMPANIES INCTRV669,816$125,5840.06%
403NORTHROP GRUMMAN CORPNOC229,152$125,0280.06%
404PEPSICO INCPEP689,874$124,6330.06%
405ALIGN TECHNOLOGY INCALGN589,288$124,2810.06%
406HOME DEPOT INCHD391,668$123,7120.06%
407DOCUSIGN INCDOCU14,000,000$123,7040.06%
408DUKE ENERGY CORP NEWDUKB1,200,084$123,5970.06%
409TRUIST FINL CORP89832Q1092,827,584$121,6710.06%
410KIMCO RLTY CORP49446R1095,744,301$121,6640.06%
411AMERICAN HOMES 4 RENTAMH-PG4,027,864$121,4000.06%
412HALLIBURTON COHAL3,080,666$121,2240.06%
413PRUDENTIAL FINL INCPUKPF1,215,570$120,9010.06%
414PINDUODUO INCPDD1,482,471$120,8960.06%
415VERTEX PHARMACEUTICALS INCVRTX418,608$120,8860.06%
416CDW CORPCDW676,093$120,7370.06%
417ECOLAB INCECL828,811$120,6420.06%
418VISA INCV575,289$119,5220.06%
419NORFOLK SOUTHN CORP655844108480,525$118,4110.06%
420MID-AMER APT CMNTYS INC59522J103753,045$118,2210.06%
421EOG RES INCEOG907,299$117,5130.06%
422ARCHER DANIELS MIDLAND COADM1,264,679$117,4250.06%
423ISHARES TR46432F8421,897,852$116,9840.06%
424HUMANA INCHUM227,151$116,3440.06%
425REXFORD INDL RLTY INC76169C1002,124,318$116,0730.06%
426SUNNOVA ENERGY INTL INC.86745KAF11,500,000$116,0250.06%
427CHENIERE ENERGY INCLNG772,267$115,8090.06%
428LAUDER ESTEE COS INC518439104466,639$115,7780.06%
429SEMPRASREA738,783$114,1720.06%
430VERISK ANALYTICS INCVRSK647,033$114,1500.06%
431BECTON DICKINSON & COBDX445,940$113,4030.06%
432TRANE TECHNOLOGIES PLCTT672,694$113,0730.06%
433HUBBELL INCHUBB480,995$112,8800.06%
434ORACLE CORPORCL-PD1,377,486$112,5960.06%
435ALLIANT ENERGY CORPLNT2,039,007$112,5740.06%
436ARCH CAP GROUP LTDG0450A1051,792,922$112,5600.06%
437GENERAL ELECTRIC CO3696043011,720,700$112,5510.06%
438EQUITY LIFESTYLE PPTYS INC29472R1081,739,456$112,3690.06%
439PPG INDS INC693506107890,993$112,0330.06%
440AIR PRODS & CHEMS INCAIIR363,078$111,9220.06%
441EMERSON ELEC COEMR1,164,627$111,8740.06%
442CADENCE DESIGN SYSTEM INCCDNS695,377$111,7050.06%
443UNITED RENTALS INCURI313,584$111,4540.06%
444KEYSIGHT TECHNOLOGIES INCKEYS649,568$111,1220.06%
445IQVIA HLDGS INCIQV541,477$110,9430.06%
446WATERS CORP941848103322,936$110,6310.06%
447WORKDAY INCWDAY659,365$110,3320.06%
448JOHNSON CTLS INTL PLCG515021051,715,655$109,8020.06%
449BOSTON SCIENTIFIC CORPBSX2,353,265$108,8860.06%
450ARCH CAP GROUP LTDG0450A1051,729,403$108,5720.06%
451HESS CORPHESM765,542$108,5690.06%
452PPG INDS INC693506107861,701$108,3500.06%
453FORTIVE CORPFTV1,685,536$108,2960.06%
454PHILLIPS 66PSX1,028,119$107,0070.05%
455SEALED AIR CORP NEWSE2,144,141$106,9500.05%
456AUTODESK INCADSK571,139$106,7290.05%
457MONDELEZ INTL INC6092071051,600,947$106,7030.05%
458ULTA BEAUTY INCULTA227,349$106,6430.05%
459CARRIER GLOBAL CORPORATIONCARR2,579,205$106,3920.05%
460AVANTOR INCAVTR5,011,024$105,6820.05%
461ILLUMINA INCILMN522,364$105,6220.05%
4623M COMMM879,254$105,4400.05%
463DIGITAL RLTY TR INC2538681031,049,715$105,2550.05%
464WELLS FARGO CO NEW9497461012,548,448$105,2250.05%
465MCKESSON CORPMCK280,332$105,1580.05%
466SHERWIN WILLIAMS COSHW440,834$104,6230.05%
467KIMBERLY-CLARK CORPKMB769,003$104,3920.05%
468TRANE TECHNOLOGIES PLCTT611,992$102,8700.05%
469CITIZENS FINL GROUP INCCIA2,601,684$102,4280.05%
470CME GROUP INCCME602,761$101,3600.05%
471WEYERHAEUSER CO MTN BEWY3,269,419$101,3520.05%
472MOODYS CORPMCO363,456$101,2660.05%
473HORIZON THERAPEUTICS PUB LG46188101889,782$101,2570.05%
474SYSCO CORPSYY1,311,492$100,2640.05%
475MORGAN STANLEYMS-PQ1,177,918$100,1470.05%
476AMERICAN TOWER CORP NEW03027X100472,611$100,1270.05%
477CHENIERE ENERGY INCLNG666,655$99,9720.05%
478HUBBELL INCHUBB421,756$98,9780.05%
479CONSOLIDATED EDISON INCED1,038,359$98,9660.05%
480AGILENT TECHNOLOGIES INCA659,995$98,7680.05%
481WASTE CONNECTIONS INCWCN742,604$98,4400.05%
482DOLLAR GEN CORP NEW256677105399,619$98,4060.05%
483HALLIBURTON COHAL2,496,132$98,2230.05%
484EQT CORPEQT2,878,766$97,3890.05%
485REGENCY CTRS CORP7588491031,554,529$97,1580.05%
486OCCIDENTAL PETE CORP6745991051,534,126$96,6350.05%
487LPL FINL HLDGS INC50212V100445,829$96,3750.05%
488SBA COMMUNICATIONS CORP NEWSBAC343,686$96,3390.05%
489MARATHON PETE CORPMARA827,022$96,2570.05%
490NORTHROP GRUMMAN CORPNOC175,792$95,9140.05%
491TAIWAN SEMICONDUCTOR MFG LTD8740391001,287,303$95,8910.05%
492CME GROUP INCCME564,459$94,9190.05%
493EQUITY LIFESTYLE PPTYS INC29472R1081,467,204$94,7810.05%
494EBAY INC.EBAY2,285,327$94,7730.05%
495NVIDIA CORPORATIONNVDA647,882$94,6810.05%
496MODERNA INCMRNA525,096$94,3180.05%
497CARRIER GLOBAL CORPORATIONCARR2,284,303$94,2270.05%
498HEWLETT PACKARD ENTERPRISE CHPE-PC5,897,230$94,1200.05%
499PHILLIPS 66PSX902,258$93,9070.05%
500LULULEMON ATHLETICA INCLULU293,084$93,8980.05%