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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 Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005118

Total Value
$269.0M
Positions
6,644
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT33,571,826$9.7M4.71%
2APPLE INCAAPL48,755,175$8.0M3.91%
3MICROSOFT CORPMSFT17,848,975$5.1M2.50%
4APPLE INCAAPL28,418,541$4.7M2.28%
5AMAZON COM INCAMZN40,012,407$4.1M2.01%
6NVIDIA CORPORATIONNVDA11,984,731$3.3M1.62%
7NUSHARES ETF TRNU123,511,676$2.5M1.20%
8META PLATFORMS INCMETA11,357,709$2.4M1.17%
9AMAZON COM INCAMZN20,483,377$2.1M1.03%
10UNITEDHEALTH GROUP INCUNH4,469,537$2.1M1.03%
11ALPHABET INCGOOG19,468,244$2.0M0.99%
12MASTERCARD INCORPORATEDMA5,551,355$2.0M0.98%
13ALPHABET INCGOOG19,316,350$2.0M0.98%
14TESLA INCTSLA9,069,417$1.9M0.92%
15VISA INCV8,263,386$1.9M0.91%
16NVIDIA CORPORATIONNVDA6,068,064$1.7M0.82%
17BROADCOM INCAVGO2,599,701$1.7M0.81%
18COSTCO WHSL CORP NEW22160K1052,770,211$1.4M0.67%
19ISHARES TR46428724212,048,157$1.3M0.64%
20BOOKING HOLDINGS INCBKNG489,792$1.3M0.63%
21ALPHABET INCGOOG12,460,820$1.3M0.63%
22TESLA INCTSLA6,245,761$1.3M0.63%
23PEPSICO INCPEP6,882,758$1.3M0.61%
24LINDE PLCLIN3,450,407$1.2M0.60%
25SALESFORCE INCCRM5,851,983$1.2M0.57%
26META PLATFORMS INCMETA5,390,157$1.1M0.56%
27ALPHABET INCGOOG10,961,309$1.1M0.55%
28EXXON MOBIL CORPXOM10,326,418$1.1M0.55%
29LILLY ELI & COLLY3,271,278$1.1M0.55%
30MICROSOFT CORPMSFT3,589,415$1.0M0.50%
31JPMORGAN CHASE & COVYLD7,929,926$1.0M0.50%
32ABBVIE INCABBV6,459,461$1.0M0.50%
33UNITEDHEALTH GROUP INCUNH2,153,528$1.0M0.50%
34BERKSHIRE HATHAWAY INC DELBRK-A3,161,998$976,3300.48%
35BERKSHIRE HATHAWAY INC DELBRK-A3,140,688$969,7500.47%
36PROCTER AND GAMBLE CO7427181096,438,558$957,3490.47%
37EXXON MOBIL CORPXOM8,647,068$948,2370.46%
38MONSTER BEVERAGE CORP NEWMNST16,799,859$907,3600.44%
39MERCK & CO INCMRK8,405,441$894,2550.44%
40VISA INCV3,897,090$878,6380.43%
41APPLE INCAAPL5,301,027$874,1390.43%
42ELEVANCE HEALTH INCELV1,894,407$871,0670.42%
43PALO ALTO NETWORKS INCPANW4,324,125$863,7010.42%
44JOHNSON & JOHNSONJNJ5,553,208$860,7470.42%
45BOEING COBA-PA3,985,602$846,6610.41%
46PROCTER AND GAMBLE CO7427181095,584,700$830,3890.40%
47SERVICENOW INCNOW1,784,782$829,4240.40%
48UNION PAC CORPUNP4,109,245$827,0270.40%
49JPMORGAN CHASE & COVYLD6,331,265$825,0270.40%
50HOME DEPOT INCHD2,766,021$816,3080.40%
51CONOCOPHILLIPSCOP8,118,320$805,4190.39%
52PROLOGIS INC.PLDGP6,451,388$804,9400.39%
53RAYTHEON TECHNOLOGIES CORPRTX8,219,161$804,9020.39%
54CHEVRON CORP NEWCVX4,930,930$804,5310.39%
55JOHNSON & JOHNSONJNJ5,136,760$796,1980.39%
56EOG RES INCEOG6,933,761$794,8170.39%
57MCDONALDS CORPMCD2,827,793$790,6790.38%
58ADVANCED MICRO DEVICES INCAMD7,955,377$779,7070.38%
59DEERE & CODE1,887,718$779,4010.38%
60MERCK & CO INCMRK7,202,245$766,2470.37%
61INTUITINTU1,710,061$762,3960.37%
62SYNOPSYS INCSNPS1,952,576$754,1820.37%
63HOME DEPOT INCHD2,542,104$750,2260.37%
64COCA COLA COKO12,008,929$744,9140.36%
65ORACLE CORPORCL-PD7,935,131$737,3320.36%
66WALMART INCWMT4,929,555$726,8630.35%
67LINDE PLCLIN1,965,423$698,5900.34%
68NEXTERA ENERGY INCNEE-PW9,039,744$696,7830.34%
69CORTEVA INCCTVA11,231,645$677,3810.33%
70INTUITIVE SURGICAL INCISRG2,619,168$669,1190.33%
71DEXCOM INCDXCM5,713,390$663,7820.32%
72DISNEY WALT CO2546871066,349,034$635,7290.31%
73WELLS FARGO CO NEW94974610116,979,522$634,6950.31%
74MASTERCARD INCORPORATEDMA1,722,229$625,8750.30%
75NIKE INCNKE5,042,933$618,4650.30%
76BROADCOM INCAVGO961,691$616,9630.30%
77ABBOTT LABSABLZF6,004,133$607,9790.30%
78ACCENTURE PLC IRELANDACN2,123,560$606,9350.30%
79CHEVRON CORP NEWCVX3,706,858$604,8110.29%
80PEPSICO INCPEP3,296,391$600,9320.29%
81HONEYWELL INTL INC4385161063,096,074$591,7220.29%
82BRISTOL MYERS SQUIBB COCELG-RI8,369,662$580,1010.28%
83ZOETIS INCZTS3,442,509$572,9710.28%
84LILLY ELI & COLLY1,659,521$569,9130.28%
85ABBVIE INCABBV3,569,822$568,9230.28%
86AMERICAN EXPRESS COAXP3,431,203$565,9770.28%
87COSTCO WHSL CORP NEW22160K1051,126,053$559,5020.27%
88LAS VEGAS SANDS CORPLVS9,688,951$556,6300.27%
89TJX COS INC NEW8725401097,039,403$551,6080.27%
90PROLOGIS INC.PLDGP4,420,021$551,4860.27%
91APPLIED MATLS INC0382221054,450,232$546,6220.27%
92BANK AMERICA CORP06050510418,080,034$517,0890.25%
93BRISTOL MYERS SQUIBB COCELG-RI7,457,969$516,9120.25%
94COCA COLA COKO8,320,848$516,1420.25%
95MORGAN STANLEYMS-PQ5,874,606$515,7900.25%
96SALESFORCE INCCRM2,557,056$510,8490.25%
97ORACLE CORPORCL-PD5,487,221$509,8730.25%
98VALERO ENERGY CORPVLO3,616,359$504,8440.25%
99COMCAST CORP NEWCCZ13,293,572$503,9590.25%
100CISCO SYS INCCSCO9,619,716$502,8710.24%
101ISHARES TR4642885136,610,000$499,3860.24%
102PHILIP MORRIS INTL INC7181721095,076,826$493,7210.24%
103CHUBB LIMITEDCB2,534,979$492,2420.24%
104CISCO SYS INCCSCO9,401,609$491,4690.24%
105NETFLIX INCNFLX1,400,751$483,9310.24%
106BOOKING HOLDINGS INCBKNG181,374$481,0780.23%
107ACCENTURE PLC IRELANDACN1,672,549$478,0310.23%
108CARRIER GLOBAL CORPORATIONCARR10,378,447$474,8140.23%
109EATON CORP PLCETN2,763,885$473,5640.23%
110S&P GLOBAL INCSPGI1,348,207$464,8210.23%
111DISNEY WALT CO2546871064,568,253$457,4190.22%
112LAUDER ESTEE COS INC5184391041,831,080$451,2880.22%
113ABBOTT LABSABLZF4,440,003$449,5950.22%
114AMGEN INCAMGN1,856,055$448,7010.22%
115MONDELEZ INTL INC6092071056,424,348$447,9060.22%
116TEXAS INSTRS INC8825081042,384,106$443,4680.22%
117AMERICAN TOWER CORP NEW03027X1002,147,783$438,8780.21%
118DANAHER CORPORATION2358511021,738,539$438,1810.21%
119SCHWAB CHARLES CORPSCHW-PJ8,328,861$436,2660.21%
120GILEAD SCIENCES INCGILD5,157,402$427,9100.21%
121AMERICAN EXPRESS COAXP2,555,481$421,5270.21%
122FISERV INCFISV3,721,608$420,6530.20%
123WALMART INCWMT2,808,719$414,1460.20%
124AT&T INCT-PC21,320,975$410,4290.20%
125THERMO FISHER SCIENTIFIC INCTMO709,930$409,1820.20%
126NEXTERA ENERGY INCNEE-PW5,284,960$407,3650.20%
127BANK AMERICA CORP06050510414,171,462$405,3040.20%
128PROLOGIS INC.PLDGP3,238,438$404,0600.20%
129MCDONALDS CORPMCD1,444,377$403,8620.20%
130PFIZER INCPFE9,798,578$399,7820.19%
131LOWES COS INC5486611071,994,919$398,9240.19%
132STARBUCKS CORPSBUX3,829,941$398,8120.19%
133COMCAST CORP NEWCCZ10,461,205$396,5840.19%
134CATERPILLAR INCCAT1,724,874$394,7200.19%
135ADOBE SYSTEMS INCORPORATEDADBE996,597$384,0590.19%
136AMERICAN INTL GROUP INC0268747847,618,040$383,6440.19%
137PIONEER NAT RES CO7237871071,860,057$379,8980.18%
138WELLS FARGO CO NEW94974610110,055,757$375,8840.18%
139DANAHER CORPORATION2358511021,488,690$375,2090.18%
140MARSH & MCLENNAN COS INC5717481022,251,307$374,9550.18%
141CATERPILLAR INCCAT1,636,147$374,4160.18%
142TEXAS INSTRS INC8825081042,000,821$372,1730.18%
143PFIZER INCPFE8,996,031$367,0380.18%
144ASTRAZENECA PLCAZN5,266,178$365,5250.18%
145CONOCOPHILLIPSCOP3,630,776$360,2090.18%
146ISHARES TR4642876141,464,591$357,8440.17%
147THERMO FISHER SCIENTIFIC INCTMO620,400$357,5800.17%
148LOWES COS INC5486611071,781,841$356,3150.17%
149VERIZON COMMUNICATIONS INCVZ9,133,627$355,2070.17%
150PAYPAL HLDGS INCPYPL4,676,691$355,1480.17%
151CHUBB LIMITEDCB1,826,997$354,7660.17%
152DEERE & CODE856,273$353,5380.17%
153UNITED PARCEL SERVICE INCUPS1,815,921$352,2710.17%
154INTUITINTU781,576$348,4500.17%
155BROADCOM INCAVGO539,554$346,1450.17%
156APPLIED MATLS INC0382221052,815,558$345,8350.17%
157SERVICENOW INCNOW741,401$344,5440.17%
158THE CIGNA GROUP1255231001,346,643$344,1080.17%
159AMGEN INCAMGN1,418,621$342,9520.17%
160UNITED PARCEL SERVICE INCUPS1,764,988$342,3900.17%
161SYNOPSYS INCSNPS885,832$342,1530.17%
162HONEYWELL INTL INC4385161061,746,284$333,7500.16%
163UBER TECHNOLOGIES INCUBER10,505,181$333,0140.16%
164RAYTHEON TECHNOLOGIES CORPRTX3,390,590$332,0400.16%
165NETFLIX INCNFLX953,834$329,5310.16%
166UNITEDHEALTH GROUP INCUNH694,759$328,3360.16%
167BOEING COBA-PA1,541,290$327,4160.16%
168ADVANCED MICRO DEVICES INCAMD3,310,973$324,5080.16%
169SIMON PPTY GROUP INC NEW8288061092,886,106$323,1570.16%
170ARISTA NETWORKS INCANET1,910,002$320,6130.16%
171UNION PAC CORPUNP1,592,092$320,4240.16%
172QUALCOMM INCQCOM2,498,403$318,7460.16%
173TARGET CORPTGT1,906,485$315,7710.15%
174LAM RESEARCH CORPLRCX595,521$315,6980.15%
175EQUINIX INCEQIX437,268$315,2880.15%
176ELEVANCE HEALTH INCELV684,899$314,9230.15%
177STARBUCKS CORPSBUX2,990,753$311,4270.15%
178VERIZON COMMUNICATIONS INCVZ8,002,146$311,2030.15%
179AMERICAN TOWER CORP NEW03027X1001,520,877$310,7760.15%
180INTEL CORPINTC9,498,327$310,3100.15%
181GOLDMAN SACHS GROUP INCGSCE943,097$308,4960.15%
182AMERICAN ELEC PWR CO INC0255371013,327,567$302,7750.15%
183MASTERCARD INCORPORATEDMA828,552$301,1040.15%
184ADOBE SYSTEMS INCORPORATEDADBE777,083$299,4640.15%
185STRYKER CORPORATIONSYK1,046,155$298,6460.15%
186TRANE TECHNOLOGIES PLCTT1,619,132$297,8880.14%
187GOLDMAN SACHS GROUP INCGSCE900,894$294,6910.14%
188BLACKROCK INCBLK437,450$292,7070.14%
189PARKER HANNIFIN CORPPH867,694$291,6410.14%
190DIAMONDBACK ENERGY INCFANG2,138,088$289,0050.14%
191THE CIGNA GROUP1255231001,121,424$286,5570.14%
192S&P GLOBAL INCSPGI822,536$283,5860.14%
193NEXTERA ENERGY INCNEE-PW3,670,035$282,8860.14%
194INTERNATIONAL BUSINESS MACHSINTR2,153,321$282,2790.14%
195BOSTON SCIENTIFIC CORPBSX5,606,039$280,4700.14%
196T MOBILE US INCTMUSZ1,921,488$278,3080.14%
197ILLUMINA INCILMN1,174,212$273,0630.13%
198ROPER TECHNOLOGIES INCROP617,766$272,2430.13%
199ALIGN TECHNOLOGY INCALGN812,971$271,6460.13%
200EOG RES INCEOG2,363,289$270,9040.13%
201FREEPORT MCMORAN INCFCX6,600,672$270,0330.13%
202PALO ALTO NETWORKS INCPANW1,351,375$269,9240.13%
203LAM RESEARCH CORPLRCX504,211$267,2920.13%
204PHILIP MORRIS INTL INC7181721092,734,835$265,9630.13%
205AMERICAN INTL GROUP INC0268747845,253,778$264,5800.13%
206DUPONT DE NEMOURS INCDD3,684,497$264,4360.13%
207MARSH & MCLENNAN COS INC5717481021,584,244$263,8560.13%
208NIKE INCNKE2,140,257$262,4810.13%
209VEEVA SYS INCVEEV1,423,583$261,6400.13%
210ALIBABA GROUP HLDG LTDBBAAY2,522,916$257,7920.13%
211DOLLAR GEN CORP NEW2566771051,217,752$256,2880.12%
212BLACKROCK INCBLK381,900$255,5370.12%
213QUALCOMM INCQCOM1,991,837$254,1190.12%
214WASTE CONNECTIONS INCWCN1,817,843$252,8070.12%
215MORGAN STANLEYMS-PQ2,879,131$252,7880.12%
216GILEAD SCIENCES INCGILD3,043,694$252,5350.12%
217TJX COS INC NEW8725401093,205,482$251,1820.12%
218INTEL CORPINTC7,585,430$247,8160.12%
219NORTHROP GRUMMAN CORPNOC532,391$245,8160.12%
220GRAINGER W W INC384802104355,702$245,0110.12%
221PROGRESSIVE CORP7433151031,684,642$241,0050.12%
222CORTEVA INCCTVA3,952,261$238,3610.12%
223WORKDAY INCWDAY1,149,744$237,4680.12%
224MEDTRONIC PLCMDT2,922,081$235,5780.11%
225INTUITIVE SURGICAL INCISRG914,723$233,6840.11%
226ELEVANCE HEALTH INCELV507,894$233,5350.11%
227MONOLITHIC PWR SYS INC609839105465,894$233,1990.11%
228PAYPAL HLDGS INCPYPL3,067,745$232,9650.11%
229CROWN HLDGS INCCCK2,807,478$232,2070.11%
230MOTOROLA SOLUTIONS INCMSI803,099$229,7910.11%
231MEDTRONIC PLCMDT2,832,265$228,3370.11%
232AMERICAN ELEC PWR CO INC0255371012,492,699$226,8110.11%
233EATON CORP PLCETN1,318,548$225,9200.11%
234META PLATFORMS INCMETA1,059,703$224,5930.11%
235ZOETIS INCZTS1,335,584$222,2950.11%
236AT&T INCT-PC11,527,759$221,9090.11%
237AUTOMATIC DATA PROCESSING INADP990,328$220,4770.11%
238AMAZON COM INCAMZN2,121,053$219,0840.11%
239LINDE PLCLIN613,529$218,0730.11%
240ALPHABET INCGOOG2,101,663$218,0060.11%
241EDWARDS LIFESCIENCES CORPEW2,613,640$216,2260.11%
242ANALOG DEVICES INCADI1,093,952$215,7490.11%
243ABBVIE INCABBV1,346,816$214,6420.10%
244VALERO ENERGY CORPVLO1,532,881$213,9900.10%
245CROWN CASTLE INCCCI1,588,315$212,5800.10%
246ARISTA NETWORKS INCANET1,256,794$210,9650.10%
247BURLINGTON STORES INCBURL1,043,431$210,8770.10%
248CITIGROUP INCC-PR4,437,164$208,0590.10%
249HCA HEALTHCARE INCHCA775,387$204,4540.10%
250NVIDIA CORPORATIONNVDA730,151$202,8140.10%
251HCA HEALTHCARE INCHCA768,327$202,5920.10%
252MOTOROLA SOLUTIONS INCMSI707,156$202,3390.10%
253MONDELEZ INTL INC6092071052,895,547$201,8780.10%
254VERISK ANALYTICS INCVRSK1,050,832$201,6130.10%
255WALMART INCWMT1,348,998$198,9100.10%
256METLIFE INCMET-PF3,412,490$197,7200.10%
257FISERV INCFISV1,748,202$197,5990.10%
258PNC FINL SVCS GROUP INC6934751051,546,772$196,5950.10%
259JPMORGAN CHASE & COVYLD1,507,263$196,4110.10%
260CSX CORPCSX6,553,642$196,2160.10%
261EDWARDS LIFESCIENCES CORPEW2,363,878$195,5640.10%
262DOMINION ENERGY INCD3,481,607$194,6570.09%
263KLA CORPKLAC487,347$194,5340.09%
264ACCENTURE PLC IRELANDACN675,615$193,0980.09%
265ANALOG DEVICES INCADI974,733$192,2370.09%
266EATON CORP PLCETN1,120,186$191,9330.09%
267CHIPOTLE MEXICAN GRILL INCCMG112,237$191,7330.09%
268ATLASSIAN CORPORATIONTEAM1,110,139$190,0220.09%
269AUTOMATIC DATA PROCESSING INADP848,433$188,8870.09%
270PNC FINL SVCS GROUP INC6934751051,483,639$188,5710.09%
271FIDELITY NATL INFORMATION SV31620M1063,469,273$188,4860.09%
272T MOBILE US INCTMUSZ1,299,418$188,2080.09%
273PHILIP MORRIS INTL INC7181721091,919,237$186,6460.09%
274AMERIPRISE FINL INC03076C106608,808$186,6000.09%
275CITIGROUP INCC-PR3,960,862$185,7250.09%
276DEXCOM INCDXCM1,594,776$185,2810.09%
277CROWN CASTLE INCCCI1,382,122$184,9830.09%
278AMEREN CORPAEE2,124,968$183,5760.09%
279CSX CORPCSX6,115,816$183,1080.09%
280PROGRESSIVE CORP7433151031,270,200$181,7150.09%
281BANK NEW YORK MELLON CORP0640581003,993,493$181,4640.09%
282SCHWAB CHARLES CORPSCHW-PJ3,462,532$181,3670.09%
283DOVER CORPDOV1,189,741$180,7690.09%
284DOVER CORPDOV1,189,373$180,7130.09%
285DIGITAL RLTY TR INC2538681031,831,872$180,0910.09%
286CHEVRON CORP NEWCVX1,097,083$179,0000.09%
287LOCKHEED MARTIN CORPLMT378,439$178,8990.09%
288VICI PPTYS INC9256521095,441,279$177,4950.09%
289REGENERON PHARMACEUTICALSREGN215,869$177,3730.09%
290HILTON WORLDWIDE HLDGS INCHLT1,258,891$177,3400.09%
291COMCAST CORP NEWCCZ4,671,535$177,0980.09%
292GRAINGER W W INC384802104256,673$176,7990.09%
293WELLTOWER INCWELL2,441,373$175,0220.09%
294DOLLAR GEN CORP NEW256677105829,342$174,5430.08%
295LAUDER ESTEE COS INC518439104707,480$174,3660.08%
296HILTON WORLDWIDE HLDGS INCHLT1,233,395$173,7480.08%
297MARATHON PETE CORPMARA1,283,600$173,0680.08%
298INTERNATIONAL BUSINESS MACHSINTR1,312,952$172,1150.08%
299PUBLIC STORAGEPSA-PS568,329$171,7150.08%
300ALLIANT ENERGY CORPLNT3,215,453$171,7050.08%
301SCHWAB CHARLES CORPSCHW-PJ3,259,662$170,7410.08%
302FOMENTO ECONOMICO MEXICANO S3444191061,793,043$170,6800.08%
303TARGET CORPTGT1,022,288$169,3220.08%
304HUMANA INCHUM348,398$169,1330.08%
305ILLINOIS TOOL WKS INC452308109689,969$167,9730.08%
306INTERCONTINENTAL EXCHANGE IN45866F1041,600,806$166,9480.08%
307STRYKER CORPORATIONSYK583,528$166,5800.08%
308PARKER HANNIFIN CORPPH494,943$166,3550.08%
309SCHLUMBERGER LTDSLB3,359,371$164,9450.08%
310ABBOTT LABSABLZF1,623,155$164,3610.08%
311AMETEK INCAME1,126,226$163,6740.08%
312REGENERON PHARMACEUTICALSREGN198,755$163,3110.08%
313NOVO NORDISK A SNONOF1,022,582$162,7340.08%
314PIONEER NAT RES CO723787107796,749$162,7280.08%
315GENERAL ELECTRIC CO3696043011,701,673$162,6800.08%
316AMERIPRISE FINL INC03076C106529,539$162,3040.08%
317TEXAS INSTRS INC882508104871,658$162,1370.08%
318ILLINOIS TOOL WKS INC452308109664,831$161,8530.08%
319AVALONBAY CMNTYS INCAWX961,596$161,6060.08%
320KRAFT HEINZ COKHC4,124,850$159,5080.08%
321MCDONALDS CORPMCD568,268$158,8930.08%
322FIRSTENERGY CORPFE3,955,966$158,4760.08%
323WEC ENERGY GROUP INCWEC1,670,559$158,3520.08%
324AMERICAN EXPRESS COAXP955,658$157,6360.08%
325CVS HEALTH CORPCVS2,078,922$154,4850.08%
326SOUTHERN COSOMN2,216,158$154,2000.08%
3273M COMMM1,465,944$154,0850.07%
328LOCKHEED MARTIN CORPLMT324,967$153,6220.07%
329CISCO SYS INCCSCO2,918,763$152,5780.07%
330UBER TECHNOLOGIES INCUBER4,795,823$152,0280.07%
331HONEYWELL INTL INC438516106795,147$151,9680.07%
332FORTIVE CORPFTV2,218,763$151,2530.07%
333MONSTER BEVERAGE CORP NEWMNST2,790,624$150,7220.07%
334WEC ENERGY GROUP INCWEC1,586,612$150,3950.07%
335MICRON TECHNOLOGY INCMU2,489,739$150,2310.07%
336LOWES COS INC548661107747,946$149,5670.07%
337TJX COS INC NEW8725401091,905,262$149,2960.07%
338SUN CMNTYS INC8666741041,049,483$147,8510.07%
339WASTE MGMT INC DEL94106L109906,100$147,8480.07%
340LULULEMON ATHLETICA INCLULU402,475$146,5770.07%
341SEA LTDSE1,690,580$146,3200.07%
342BANK NEW YORK MELLON CORP0640581003,219,461$146,2920.07%
343METTLER TOLEDO INTERNATIONALMTD95,478$146,1010.07%
344CADENCE DESIGN SYSTEM INCCDNS692,236$145,4320.07%
345VERTEX PHARMACEUTICALS INCVRTX461,516$145,4100.07%
346UNION PAC CORPUNP718,970$144,7000.07%
347EQUINIX INCEQIX200,535$144,5940.07%
348SIMON PPTY GROUP INC NEW8288061091,272,051$142,4320.07%
349REXFORD INDL RLTY INC76169C1002,377,584$141,8230.07%
350CVS HEALTH CORPCVS1,899,003$141,1150.07%
351TAIWAN SEMICONDUCTOR MFG LTD8740391001,505,906$140,0790.07%
352MARSH & MCLENNAN COS INC571748102828,497$137,9860.07%
353GENERAL MLS INC3703341041,611,788$137,7430.07%
354COLGATE PALMOLIVE COCL1,824,150$137,0850.07%
355PUBLIC STORAGEPSA-PS452,540$136,7300.07%
356TE CONNECTIVITY LTDTEL1,038,782$136,2360.07%
357INTERCONTINENTAL EXCHANGE IN45866F1041,303,031$135,8930.07%
358REALTY INCOME CORPO2,129,669$134,8510.07%
359HEWLETT PACKARD ENTERPRISE CHPE-PC8,448,804$134,5890.07%
360WASTE MGMT INC DEL94106L109822,447$134,1990.07%
361VERTEX PHARMACEUTICALS INCVRTX422,853$133,2280.06%
362PHILLIPS 66PSX1,312,900$133,1020.06%
363MARVELL TECHNOLOGY INCMRVL3,067,867$132,8390.06%
364EVEREST RE GROUP LTDEG367,348$131,5180.06%
365SCHLUMBERGER LTDSLB2,672,927$131,2410.06%
366SOUTHERN COSOMN1,884,565$131,1280.06%
367COLGATE PALMOLIVE COCL1,734,920$130,3790.06%
368HEWLETT PACKARD ENTERPRISE CHPE-PC8,112,800$129,2370.06%
369WORKDAY INCWDAY624,391$128,9620.06%
370ILLUMINA INCILMN552,378$128,4560.06%
371CHENIERE ENERGY INCLNG812,186$128,0010.06%
372DUPONT DE NEMOURS INCDD1,778,381$127,6340.06%
373ISHARES TR46432F8421,907,693$127,5290.06%
374AGILENT TECHNOLOGIES INCA921,581$127,4920.06%
375PEPSICO INCPEP698,779$127,3870.06%
376ECOLAB INCECL766,579$126,8920.06%
377TRANE TECHNOLOGIES PLCTT689,256$126,8090.06%
378SEMPRASREA838,657$126,7710.06%
379AGILENT TECHNOLOGIES INCA916,179$126,7440.06%
380ALTRIA GROUP INCMO2,833,946$126,4510.06%
381CENTERPOINT ENERGY INCCNP4,289,363$126,3650.06%
382HUBBELL INCHUBB517,872$126,0030.06%
383YUM BRANDS INCYUM948,569$125,2870.06%
384JOHNSON CTLS INTL PLCG515021052,079,870$125,2500.06%
385FIDELITY NATL INFORMATION SV31620M1062,296,119$124,7480.06%
386HORIZON THERAPEUTICS PUB LG461881011,138,427$124,2480.06%
387ULTA BEAUTY INCULTA226,037$123,3420.06%
388HUMANA INCHUM253,947$123,2810.06%
389MICRON TECHNOLOGY INCMU2,041,422$123,1790.06%
390CME GROUP INCCME642,912$123,1310.06%
391ROPER TECHNOLOGIES INCROP279,112$123,0020.06%
392WABTEC9297401081,216,209$122,9100.06%
393ASTRAZENECA PLCAZN1,768,010$122,7180.06%
394ALIGN TECHNOLOGY INCALGN364,898$121,9270.06%
395METLIFE INCMET-PF2,103,759$121,8920.06%
396DISCOVER FINL SVCS2547091081,228,134$121,3890.06%
397ARCH CAP GROUP LTDG0450A1051,783,211$121,0270.06%
398CDW CORPCDW618,711$120,5810.06%
399DISCOVER FINL SVCS2547091081,210,668$119,6620.06%
400AUTODESK INCADSK572,952$119,2660.06%
401BOSTON SCIENTIFIC CORPBSX2,360,363$118,0890.06%
402JOHNSON CTLS INTL PLCG515021051,944,456$117,0950.06%
403CONOCOPHILLIPSCOP1,176,857$116,7560.06%
404MONDELEZ INTL INC6092071051,670,452$116,4640.06%
405DUKE ENERGY CORP NEWDUKB1,205,533$116,2980.06%
406ARCH CAP GROUP LTDG0450A1051,712,402$116,2210.06%
407VERISK ANALYTICS INCVRSK602,024$115,5040.06%
408SBA COMMUNICATIONS CORP NEWSBAC440,420$114,9800.06%
409EQUITY LIFESTYLE PPTYS INC29472R1081,709,557$114,7630.06%
410SEMPRASREA758,096$114,5940.06%
411CROWDSTRIKE HLDGS INCCRWD832,921$114,3270.06%
412FIDELITY NATL INFORMATION SV31620M1062,101,777$114,1900.06%
413BECTON DICKINSON & COBDX461,084$114,1370.06%
414TRAVELERS COMPANIES INCTRV663,143$113,6690.06%
415CHUBB LIMITEDCB585,135$113,6220.06%
416US BANCORP DELUSB-PS3,134,200$112,9880.05%
417EOG RES INCEOG980,699$112,4180.05%
418MID AMER APT CMNTYS INC59522J103743,125$112,2420.05%
419TRANE TECHNOLOGIES PLCTT609,462$112,1290.05%
420CHENIERE ENERGY INCLNG711,037$112,0590.05%
421EQUITY RESIDENTIALEQR1,858,456$111,5070.05%
422MOODYS CORPMCO363,415$111,2120.05%
423BECTON DICKINSON & COBDX448,997$111,1450.05%
424FORTIVE CORPFTV1,630,259$111,1350.05%
425TESLA INCTSLA534,116$110,8080.05%
426UNITED RENTALS INCURI279,508$110,6180.05%
4273M COMMM1,050,249$110,3920.05%
428INGERSOLL RAND INCIR1,877,441$109,2300.05%
429SEALED AIR CORP NEWSE2,371,987$108,8980.05%
430MARATHON PETE CORPMARA807,617$108,8910.05%
431CME GROUP INCCME566,994$108,5910.05%
432ALLIANT ENERGY CORPLNT2,018,471$107,7860.05%
433JUNIPER NETWORKS INC48203R1043,120,850$107,4200.05%
434BLACKSTONE INCBX1,222,861$107,4160.05%
435KEYSIGHT TECHNOLOGIES INCKEYS661,006$106,7390.05%
436ON SEMICONDUCTOR CORPON1,290,741$106,2540.05%
437IDEXX LABS INC45168D104210,955$105,4940.05%
438VISA INCV466,925$105,2730.05%
439PHILLIPS 66PSX1,037,973$105,2300.05%
440AIR PRODS & CHEMS INCAIIR365,915$105,0940.05%
441OMNICOM GROUP INCOMC1,110,030$104,7200.05%
442NORTHROP GRUMMAN CORPNOC226,470$104,5660.05%
443CHARTER COMMUNICATIONS INC N16119P108292,020$104,4290.05%
444ACTIVISION BLIZZARD INC00507V1091,218,092$104,2560.05%
445ANTERO RESOURCES CORPAR4,507,292$104,0730.05%
446ARCHER DANIELS MIDLAND COADM1,303,218$103,8140.05%
447ROBLOX CORPRBLX2,305,593$103,7060.05%
448WABTEC9297401081,025,810$103,6680.05%
449CADENCE DESIGN SYSTEM INCCDNS491,059$103,1670.05%
450IDEXX LABS INC45168D104204,603$102,3180.05%
451COPART INCCPRT1,351,185$101,6230.05%
452KIMBERLY CLARK CORPKMB756,459$101,5320.05%
453LULULEMON ATHLETICA INCLULU277,851$101,1910.05%
454FOMENTO ECONOMICO MEXICANO S3444191061,062,671$101,1560.05%
455SHERWIN WILLIAMS COSHW449,795$101,1000.05%
456NORFOLK SOUTHN CORP655844108476,587$101,0360.05%
457US BANCORP DELUSB-PS2,788,756$100,5350.05%
458SYSCO CORPSYY1,300,621$100,4470.05%
459EMERSON ELEC COEMR1,149,492$100,1670.05%
460HUMANA INCHUM204,720$99,3830.05%
461NVENT ELECTRIC PLCNVT2,312,960$99,3190.05%
462EQUINIX INCEQIX136,928$98,7310.05%
463MOODYS CORPMCO321,787$98,4730.05%
464WATERS CORP941848103317,804$98,4020.05%
465SALESFORCE INCCRM489,699$97,8320.05%
466SANOFISNYNF1,791,076$97,4700.05%
467PERMIAN RESOURCES CORPPR9,245,436$97,0770.05%
468KIMCO RLTY CORP49446R1094,970,213$97,0680.05%
469WEYERHAEUSER CO MTN BEWY3,212,723$96,7990.05%
470CONSOLIDATED EDISON INCED1,009,473$96,5760.05%
471NVR INCNVR17,309$96,4490.05%
472TRUIST FINL CORP89832Q1092,822,227$96,2380.05%
473PRUDENTIAL FINL INCPUKPF1,161,833$96,1300.05%
474ALTRIA GROUP INCMO2,142,982$95,6200.05%
475EPAM SYS INCEPAM319,703$95,5910.05%
476MARVELL TECHNOLOGY INCMRVL2,206,335$95,5340.05%
477NEWMONT CORPNEMCL1,946,236$95,4040.05%
478DOLLAR GEN CORP NEW256677105453,080$95,3550.05%
479INTERNATIONAL FLAVORS&FRAGRA4595061011,036,320$95,3000.05%
480SBA COMMUNICATIONS CORP NEWSBAC364,911$95,2670.05%
481BIOGEN INCBIIB341,825$95,0380.05%
482ALIBABA GROUP HLDG LTDBBAAY925,212$94,5380.05%
483HUBBELL INCHUBB386,673$94,0810.05%
484REGENCY CTRS CORP7588491031,537,213$94,0470.05%
485KLA CORPKLAC235,483$93,9980.05%
486TAIWAN SEMICONDUCTOR MFG LTD8740391001,008,476$93,8080.05%
487MCKESSON CORPMCK263,169$93,7010.05%
488QUALTRICS INTL INC7476012015,254,551$93,6890.05%
489AMERICAN HOMES 4 RENTAMH-PG2,972,603$93,4880.05%
490EQUITY LIFESTYLE PPTYS INC29472R1081,388,365$93,2010.05%
491CARRIER GLOBAL CORPORATIONCARR2,033,386$93,0270.05%
492WEST PHARMACEUTICAL SVSC INC955306105268,423$93,0010.05%
493FREEPORT MCMORAN INCFCX2,266,431$92,7200.05%
494OCCIDENTAL PETE CORP6745991051,485,026$92,7100.05%
495NEWMONT CORPNEMCL1,889,743$92,6350.05%
496MORGAN STANLEYMS-PQ1,051,232$92,2980.04%
497HESS CORPHESM696,596$92,1880.04%
498HP INCHPQ3,138,832$92,1250.04%
499ORACLE CORPORCL-PD983,419$91,3790.04%
500ALEXANDRIA REAL ESTATE EQ IN015271109727,238$91,3340.04%