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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 Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010375

Total Value
$269.0M
Positions
7,602
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT32,430,531$10.24B4.62%
2APPLE INCAAPL45,585,116$7.80B3.52%
3AMAZON COM INCAMZN44,756,435$5.69B2.57%
4MICROSOFT CORPMSFT17,581,125$5.55B2.50%
5APPLE INCAAPL29,089,281$4.98B2.25%
6NVIDIA CORPORATIONNVDA11,230,512$4.89B2.20%
7META PLATFORMS INCMETA11,780,108$3.54B1.60%
8AMAZON COM INCAMZN22,775,077$2.90B1.31%
9ALPHABET INCGOOG20,428,211$2.67B1.21%
10NVIDIA CORPORATIONNVDA5,758,290$2.50B1.13%
11NUSHARES ETF TRNU111,905,347$2.50B1.13%
12ALPHABET INCGOOG18,891,833$2.49B1.12%
13BROADCOM INCAVGO2,801,763$2.33B1.05%
14TESLA INCTSLA8,923,840$2.23B1.01%
15MASTERCARD INCORPORATEDMA5,523,828$2.19B0.99%
16UNITEDHEALTH GROUP INCUNH4,033,044$2.03B0.92%
17CINEMARK HLDGS INCCNK13,547,000$1.98B0.89%
18ELI LILLY & COLLY3,378,034$1.81B0.82%
19VISA INCV6,886,019$1.58B0.71%
20COSTCO WHSL CORP NEW22160K1052,785,718$1.57B0.71%
21ALPHABET INCGOOG11,880,615$1.57B0.71%
22VNET GROUP INCVNET20,000,000$1.56B0.71%
23META PLATFORMS INCMETA5,140,023$1.54B0.70%
24SALESFORCE INCCRM7,205,353$1.46B0.66%
25LINDE PLCLIN3,919,272$1.46B0.66%
26TESLA INCTSLA5,753,018$1.44B0.65%
27ALPHABET INCGOOG10,936,599$1.43B0.65%
28EXXON MOBIL CORPXOM10,756,602$1.26B0.57%
29UNITEDHEALTH GROUP INCUNH2,383,370$1.20B0.54%
30BOOKING HOLDINGS INCBKNG388,792$1.20B0.54%
31JPMORGAN CHASE & COVYLD8,111,191$1.18B0.53%
32BERKSHIRE HATHAWAY INC DELBRK-A3,225,716$1.13B0.51%
33REVANCE THERAPEUTICS INC761330AB514,000,000$1.13B0.51%
34BERKSHIRE HATHAWAY INC DELBRK-A3,062,640$1.07B0.48%
35NATERA INCNTRA8,000,000$1.06B0.48%
36MICROSOFT CORPMSFT3,228,666$1.02B0.46%
37EXXON MOBIL CORPXOM8,589,104$1.01B0.46%
38SEAGATE TECHNOLOGY HLDNGS PL81180WBK615,000,000$989.3M0.45%
39PROCTER AND GAMBLE CO7427181096,626,111$966.5M0.44%
40VISA INCV4,196,096$965.1M0.44%
41JPMORGAN CHASE & COVYLD6,525,809$946.4M0.43%
42BOEING COBA-PA4,879,391$935.3M0.42%
43PALO ALTO NETWORKS INCPANW3,888,896$911.7M0.41%
44SYNOPSYS INCSNPS1,974,199$906.1M0.41%
45ELI LILLY & COLLY1,670,795$897.4M0.40%
46APPLE INCAAPL5,099,382$873.1M0.39%
47INTUITINTU1,696,458$866.8M0.39%
48MERCK & CO INCMRK8,418,203$866.7M0.39%
49APPLIED MATLS INC0382221056,201,166$858.6M0.39%
50CONOCOPHILLIPSCOP7,079,586$848.1M0.38%
51EVERBRIDGE INCEVEX-WT9,989,000$847.8M0.38%
52BROADCOM INCAVGO1,006,978$836.4M0.38%
53ABBVIE INCABBV5,589,294$833.1M0.38%
54EOG RES INCEOG6,443,396$816.8M0.37%
55CHEVRON CORP NEWCVX4,797,017$808.9M0.36%
56MONSTER BEVERAGE CORP NEWMNST14,958,637$792.1M0.36%
57SERVICENOW INCNOW1,410,568$788.5M0.36%
58MASTERCARD INCORPORATEDMA1,987,277$786.8M0.35%
59GRANITE CONSTR INCGVA7,500,000$786.4M0.35%
60WALMART INCWMT4,910,362$785.3M0.35%
61MERCK & CO INCMRK7,486,096$770.7M0.35%
62LINDE PLCLIN2,055,798$765.5M0.35%
63HOME DEPOT INCHD2,526,284$763.3M0.34%
64ELEVANCE HEALTH INCELV1,747,784$761.0M0.34%
65ORACLE CORPORCL-PD7,066,428$748.5M0.34%
66HONEYWELL INTL INC4385161064,016,101$741.9M0.33%
67MCDONALDS CORPMCD2,807,377$739.6M0.33%
68HOME DEPOT INCHD2,432,801$735.1M0.33%
69JOHNSON & JOHNSONJNJ4,687,001$730.0M0.33%
70ZOETIS INCZTS4,185,053$728.1M0.33%
71PROCTER AND GAMBLE CO7427181094,909,517$716.1M0.32%
72JOHNSON & JOHNSONJNJ4,570,142$711.8M0.32%
73CHEVRON CORP NEWCVX4,184,987$705.7M0.32%
74INTUITIVE SURGICAL INCISRG2,394,282$699.8M0.32%
75WELLS FARGO CO NEW94974610116,825,898$687.5M0.31%
76INTEL CORPINTC18,962,892$674.1M0.30%
77ALPHATEC HLDGS INCATEC7,000,000$670.7M0.30%
78EATON CORP PLCETN3,142,743$670.3M0.30%
79PROLOGIS INC.PLDGP5,785,232$649.2M0.29%
80IONIS PHARMACEUTICALS INC 0 04/01/2026IONS15,500,000$633.3M0.29%
81TJX COS INC NEW8725401096,960,695$618.7M0.28%
82CARRIER GLOBAL CORPORATIONCARR11,037,930$609.3M0.27%
83COSTCO WHSL CORP NEW22160K1051,042,798$589.1M0.27%
84COMCAST CORP NEWCCZ13,079,322$579.9M0.26%
85ADOBE INCADBE1,135,407$578.9M0.26%
86ACCENTURE PLC IRELANDACN1,882,800$578.2M0.26%
87PEPSICO INCPEP3,401,740$576.4M0.26%
88CORTEVA INCCTVA11,219,490$574.0M0.26%
89ABBOTT LABSABLZF5,698,896$551.9M0.25%
90UBER TECHNOLOGIES INCUBER11,895,572$547.1M0.25%
91DEXCOM INCDXCM5,728,519$534.5M0.24%
92SALESFORCE INCCRM2,632,465$533.8M0.24%
93AMERICAN EXPRESS COAXP3,564,264$531.8M0.24%
94LAM RESEARCH CORPLRCX832,976$522.1M0.24%
95PHILIP MORRIS INTL INC7181721095,625,342$520.8M0.23%
96ABBVIE INCABBV3,465,947$516.6M0.23%
97UNION PAC CORPUNP2,528,226$514.8M0.23%
98COCA COLA COKO9,185,223$514.2M0.23%
99CISCO SYS INCCSCO9,525,434$512.1M0.23%
100NEXTERA ENERGY INCNEE-PW8,890,043$509.3M0.23%
101ORACLE CORPORCL-PD4,750,201$503.1M0.23%
102S&P GLOBAL INCSPGI1,372,634$501.6M0.23%
103DEERE & CODE1,318,971$497.8M0.22%
104DISNEY WALT CO2546871066,120,813$496.1M0.22%
105ADOBE INCADBE969,072$494.1M0.22%
106PEPSICO INCPEP2,895,574$490.6M0.22%
107PROLOGIS INC.PLDGP4,358,686$489.1M0.22%
108STARBUCKS CORPSBUX5,269,974$481.0M0.22%
109ACCENTURE PLC IRELANDACN1,540,478$473.1M0.21%
110CISCO SYS INCCSCO8,793,792$472.8M0.21%
111GILEAD SCIENCES INCGILD6,199,981$464.6M0.21%
112COCA COLA COKO8,238,033$461.2M0.21%
113WALMART INCWMT2,857,176$456.9M0.21%
114BANK AMERICA CORP06050510416,674,138$456.5M0.21%
115FISERV INCFISV4,007,708$452.7M0.20%
116CATERPILLAR INCCAT1,653,472$451.4M0.20%
117DANAHER CORPORATION2358511021,811,917$449.5M0.20%
118ABBOTT LABSABLZF4,599,534$445.5M0.20%
119COMCAST CORP NEWCCZ9,794,974$434.3M0.20%
120KENVUE INCKVUE21,605,592$433.8M0.20%
121MONDELEZ INTL INC6092071056,240,805$433.1M0.20%
122AMERICAN INTL GROUP INC0268747847,134,103$432.3M0.20%
123WELLS FARGO CO NEW94974610110,517,437$429.7M0.19%
124AMGEN INCAMGN1,569,121$421.7M0.19%
125CONOCOPHILLIPSCOP3,516,937$421.3M0.19%
126PIONEER NAT RES CO7237871071,822,998$418.5M0.19%
127BOOKING HOLDINGS INCBKNG135,270$417.2M0.19%
128APPLIED MATLS INC0382221053,005,466$416.1M0.19%
129DANAHER CORPORATION2358511021,670,357$414.4M0.19%
130BROADCOM INCAVGO498,204$413.8M0.19%
131INTUITINTU798,806$408.1M0.18%
132MARSH & MCLENNAN COS INC5717481022,143,874$408.0M0.18%
133NETFLIX INCNFLX1,065,771$402.4M0.18%
134LOWES COS INC5486611071,914,427$397.9M0.18%
135LOWES COS INC5486611071,896,661$394.2M0.18%
136PAYPAL HLDGS INCPYPL6,741,933$394.1M0.18%
137MORGAN STANLEYMS-PQ4,810,465$392.9M0.18%
138SCHWAB CHARLES CORPSCHW-PJ7,099,286$389.8M0.18%
139BANK AMERICA CORP06050510414,169,552$388.0M0.18%
140WORKDAY INCWDAY1,802,302$387.2M0.17%
141ROPER TECHNOLOGIES INCROP795,068$385.0M0.17%
142THE CIGNA GROUP1255231001,336,527$382.3M0.17%
143BRISTOL-MYERS SQUIBB COCELG-RI6,543,501$379.8M0.17%
144LAS VEGAS SANDS CORPLVS8,198,507$375.8M0.17%
145DIAMONDBACK ENERGY INCFANG2,404,525$372.4M0.17%
146VALERO ENERGY CORPVLO2,585,126$366.3M0.17%
147DISNEY WALT CO2546871064,507,594$365.3M0.16%
148MCDONALDS CORPMCD1,384,292$364.7M0.16%
149INTEL CORPINTC10,229,950$363.7M0.16%
150ISHARES TR4642876141,363,799$362.8M0.16%
151VEEVA SYS INCVEEV1,774,034$360.9M0.16%
152THE CIGNA GROUP1255231001,253,981$358.7M0.16%
153AMERICAN TOWER CORP NEW03027X1002,179,030$358.3M0.16%
154PROLOGIS INC.PLDGP3,188,515$357.8M0.16%
155COPT DEFENSE PROPERTIESCDP15,000,000$357.4M0.16%
156NETFLIX INCNFLX943,093$356.1M0.16%
157HONEYWELL INTL INC4385161061,898,718$350.8M0.16%
158AMGEN INCAMGN1,297,774$348.8M0.16%
159THERMO FISHER SCIENTIFIC INCTMO672,467$340.4M0.15%
160CHUBB LIMITEDCB1,630,245$339.4M0.15%
161CHUBB LIMITEDCB1,614,574$336.1M0.15%
162AMERICAN EXPRESS COAXP2,250,974$335.8M0.15%
163DUPONT DE NEMOURS INCDD4,404,285$328.5M0.15%
164THERMO FISHER SCIENTIFIC INCTMO633,243$320.5M0.14%
165AMAZON COM INCAMZN2,516,450$319.9M0.14%
166BOSTON SCIENTIFIC CORPBSX6,041,798$319.0M0.14%
167TEXAS INSTRS INC8825081042,003,242$318.5M0.14%
168EQUINIX INCEQIX436,354$316.9M0.14%
169BOEING COBA-PA1,652,351$316.7M0.14%
170NEXTERA ENERGY INCNEE-PW5,520,148$316.2M0.14%
171UNITEDHEALTH GROUP INCUNH626,130$315.7M0.14%
172TEXAS INSTRS INC8825081041,953,446$310.6M0.14%
173AMERICAN INTL GROUP INC0268747845,121,808$310.4M0.14%
174SYNOPSYS INCSNPS673,300$309.0M0.14%
175DEERE & CODE815,376$307.7M0.14%
176SIMON PPTY GROUP INC NEW8288061092,839,907$306.8M0.14%
177MASTERCARD INCORPORATEDMA771,245$305.3M0.14%
178PARKER-HANNIFIN CORPPH783,096$305.0M0.14%
179MATCH GROUP INC NEWMTCH7,759,363$304.0M0.14%
180NVIDIA CORPORATIONNVDA697,570$303.4M0.14%
181RTX CORPORATIONRTX4,188,464$301.4M0.14%
182PFIZER INCPFE9,016,937$299.1M0.13%
183VERIZON COMMUNICATIONS INCVZ9,188,168$297.8M0.13%
184GOLDMAN SACHS GROUP INCGSCE918,175$297.1M0.13%
185ALPHABET INCGOOG2,258,644$295.6M0.13%
186INTERNATIONAL BUSINESS MACHSINTR2,080,542$291.9M0.13%
187CHIPOTLE MEXICAN GRILL INCCMG159,317$291.8M0.13%
188S&P GLOBAL INCSPGI798,615$291.8M0.13%
189UNITED PARCEL SERVICE INCUPS1,870,667$291.6M0.13%
190TJX COS INC NEW8725401093,274,087$291.0M0.13%
191PHILIP MORRIS INTL INC7181721093,142,998$291.0M0.13%
192CATERPILLAR INCCAT1,065,658$290.9M0.13%
193TRANE TECHNOLOGIES PLCTT1,433,667$290.9M0.13%
194ELEVANCE HEALTH INCELV663,985$289.1M0.13%
195SERVICENOW INCNOW516,678$288.8M0.13%
196MARSH & MCLENNAN COS INC5717481021,516,714$288.6M0.13%
197EATON CORP PLCETN1,347,361$287.4M0.13%
198STARBUCKS CORPSBUX3,132,554$285.9M0.13%
199QUALCOMM INCQCOM2,564,918$284.9M0.13%
200GOLDMAN SACHS GROUP INCGSCE880,271$284.8M0.13%
201LAM RESEARCH CORPLRCX454,085$284.6M0.13%
202STRYKER CORPORATIONSYK1,029,439$281.3M0.13%
203NIKE INCNKE2,927,011$279.9M0.13%
204UNITED PARCEL SERVICE INCUPS1,787,243$278.6M0.13%
205GILEAD SCIENCES INCGILD3,715,495$278.4M0.13%
206EOG RES INCEOG2,180,543$276.4M0.12%
207BRISTOL-MYERS SQUIBB COCELG-RI4,755,088$276.0M0.12%
208ADVANCED MICRO DEVICES INCAMD2,681,798$275.7M0.12%
209UNION PAC CORPUNP1,318,736$268.5M0.12%
210BLACKROCK INCBLK414,604$268.0M0.12%
211INTERCONTINENTAL EXCHANGE IN45866F1042,395,011$263.5M0.12%
212T-MOBILE US INCTMUSZ1,880,460$263.4M0.12%
213AMERICAN TOWER CORP NEW03027X1001,586,248$260.9M0.12%
214NOVO-NORDISK A SNONOF2,829,114$257.3M0.12%
215ASTRAZENECA PLCAZN3,720,718$252.0M0.11%
216ALIGN TECHNOLOGY INCALGN820,378$250.5M0.11%
217AMERICAN ELEC PWR CO INC0255371013,325,351$250.1M0.11%
218VERIZON COMMUNICATIONS INCVZ7,677,844$248.8M0.11%
219ARISTA NETWORKS INCANET1,348,971$248.1M0.11%
220BLACKROCK INCBLK382,136$247.0M0.11%
221AMERIPRISE FINL INC03076C106749,174$247.0M0.11%
222PFIZER INCPFE7,446,010$247.0M0.11%
223ZOETIS INCZTS1,407,524$244.9M0.11%
224ISHARES TR46432F8423,796,561$244.3M0.11%
225UBER TECHNOLOGIES INCUBER5,300,094$243.8M0.11%
226DOMINION ENERGY INCD5,432,692$242.7M0.11%
227CROWN HLDGS INCCCK2,739,273$242.4M0.11%
228META PLATFORMS INCMETA805,497$241.8M0.11%
229PALO ALTO NETWORKS INCPANW1,026,714$240.7M0.11%
230FREEPORT-MCMORAN INCFCX6,441,894$240.2M0.11%
231RTX CORPORATIONRTX3,299,740$237.5M0.11%
232AUTOMATIC DATA PROCESSING INADP979,456$235.6M0.11%
233INTUITIVE SURGICAL INCISRG804,986$235.3M0.11%
234MORGAN STANLEYMS-PQ2,832,969$231.4M0.10%
235MEDTRONIC PLCMDT2,916,473$228.5M0.10%
236ELEVANCE HEALTH INCELV522,087$227.3M0.10%
237LAUDER ESTEE COS INC5184391041,567,268$226.5M0.10%
238PROGRESSIVE CORP7433151031,610,136$224.3M0.10%
239GRAINGER W W INC384802104323,868$224.1M0.10%
240NEXTERA ENERGY INCNEE-PW3,871,982$221.8M0.10%
241INTERNATIONAL BUSINESS MACHSINTR1,579,560$221.6M0.10%
242LINDE PLCLIN593,978$221.2M0.10%
243VALERO ENERGY CORPVLO1,560,689$221.2M0.10%
244FISERV INCFISV1,954,566$220.8M0.10%
245AT&T INCT-PC14,639,725$219.9M0.10%
246PAYPAL HLDGS INCPYPL3,661,320$214.0M0.10%
247JPMORGAN CHASE & COVYLD1,472,379$213.5M0.10%
248MEDTRONIC PLCMDT2,716,280$212.8M0.10%
249EATON CORP PLCETN995,534$212.3M0.10%
250FOMENTO ECONOMICO MEXICANO S3444191061,938,942$211.6M0.10%
251PHILIP MORRIS INTL INC7181721092,279,134$211.0M0.10%
252ABBVIE INCABBV1,397,464$208.3M0.09%
253MOTOROLA SOLUTIONS INCMSI763,132$207.8M0.09%
254WELLTOWER INCWELL2,527,581$207.1M0.09%
255AMERIPRISE FINL INC03076C106624,713$206.0M0.09%
256BECTON DICKINSON & COBDX795,416$205.6M0.09%
257EVEREST GROUP LTDEG549,377$204.2M0.09%
258ATLASSIAN CORPORATIONTEAM1,009,482$203.4M0.09%
259INTERCONTINENTAL EXCHANGE IN45866F1041,840,921$202.5M0.09%
260WALMART INCWMT1,263,236$202.0M0.09%
261HCA HEALTHCARE INCHCA809,101$199.0M0.09%
262COMCAST CORP NEWCCZ4,463,553$197.9M0.09%
263VERISK ANALYTICS INCVRSK833,792$197.0M0.09%
264FIRSTENERGY CORPFE5,750,487$196.6M0.09%
265AMERICAN TOWER CORP NEW03027X1001,189,316$195.6M0.09%
266MONDELEZ INTL INC6092071052,812,796$195.2M0.09%
267HUBBELL INCHUBB622,759$195.2M0.09%
268CSX CORPCSX6,331,867$194.7M0.09%
269AMERICAN ELEC PWR CO INC0255371012,582,397$194.2M0.09%
270METLIFE INCMET-PF3,053,998$192.1M0.09%
271ACCENTURE PLC IRELANDACN624,433$191.8M0.09%
272GENERAL ELECTRIC CO3696043011,726,133$190.8M0.09%
273HCA HEALTHCARE INCHCA772,380$190.0M0.09%
274CHEVRON CORP NEWCVX1,122,896$189.3M0.09%
275AT&T INCT-PC12,585,618$189.0M0.09%
276AUTOMATIC DATA PROCESSING INADP783,586$188.5M0.09%
277ANALOG DEVICES INCADI1,075,062$188.2M0.08%
278NIKE INCNKE1,965,212$187.9M0.08%
279FIDELITY NATL INFORMATION SV31620M1063,397,268$187.8M0.08%
280ALLIANT ENERGY CORPLNT3,863,801$187.2M0.08%
281DOVER CORPDOV1,339,532$186.9M0.08%
282NORTHROP GRUMMAN CORPNOC421,972$185.7M0.08%
283WASTE CONNECTIONS INCWCN1,377,859$185.0M0.08%
284SCHLUMBERGER LTDSLB3,145,798$183.4M0.08%
285MOTOROLA SOLUTIONS INCMSI669,574$182.3M0.08%
286UNITED RENTALS INCURI409,359$182.0M0.08%
287BOSTON SCIENTIFIC CORPBSX3,407,969$179.9M0.08%
288BANK NEW YORK MELLON CORP0640581004,217,049$179.9M0.08%
289PIONEER NAT RES CO723787107777,919$178.6M0.08%
290CITIGROUP INCC-PR4,336,916$178.4M0.08%
291BANK NEW YORK MELLON CORP0640581004,170,523$177.9M0.08%
292PROGRESSIVE CORP7433151031,271,786$177.2M0.08%
293DIGITAL RLTY TR INC2538681031,458,172$176.5M0.08%
294UNITED RENTALS INCURI396,591$176.3M0.08%
295SCHWAB CHARLES CORPSCHW-PJ3,208,239$176.1M0.08%
296T-MOBILE US INCTMUSZ1,255,847$175.9M0.08%
297SCHWAB CHARLES CORPSCHW-PJ3,193,104$175.3M0.08%
298HILTON WORLDWIDE HLDGS INCHLT1,161,409$174.4M0.08%
299MARATHON PETE CORPMARA1,151,578$174.3M0.08%
300PARKER-HANNIFIN CORPPH445,963$173.7M0.08%
301ABBOTT LABSABLZF1,781,454$172.5M0.08%
302EXXON MOBIL CORPXOM1,451,951$170.7M0.08%
303VICI PPTYS INC9256521095,828,613$169.6M0.08%
304ISHARES TR4642882571,832,024$169.2M0.08%
305HUMANA INCHUM347,604$169.1M0.08%
306ADVANCED MICRO DEVICES INCAMD1,643,213$169.0M0.08%
307ILLINOIS TOOL WKS INC452308109726,468$167.3M0.08%
308PERMIAN RESOURCES CORPPR11,921,543$166.4M0.08%
309REGENERON PHARMACEUTICALSREGN201,658$166.0M0.07%
310HILTON WORLDWIDE HLDGS INCHLT1,104,864$165.9M0.07%
311DUPONT DE NEMOURS INCDD2,182,998$162.8M0.07%
312CSX CORPCSX5,263,420$161.9M0.07%
313WORKDAY INCWDAY753,307$161.8M0.07%
314KENVUE INCKVUE8,059,835$161.8M0.07%
315MICRON TECHNOLOGY INCMU2,373,711$161.5M0.07%
316PNC FINL SVCS GROUP INC6934751051,311,726$161.0M0.07%
317STRYKER CORPORATIONSYK588,847$160.9M0.07%
318SCHLUMBERGER LTDSLB2,736,890$159.6M0.07%
319AMETEK INCAME1,075,005$158.8M0.07%
320AVALONBAY CMNTYS INCAWX912,842$156.8M0.07%
321GRAINGER W W INC384802104225,909$156.3M0.07%
322EPAM SYS INCEPAM607,996$155.5M0.07%
323LOCKHEED MARTIN CORPLMT378,307$154.7M0.07%
324PDD HOLDINGS INCPDD1,571,231$154.1M0.07%
325WABTEC9297401081,445,532$153.6M0.07%
326VERTEX PHARMACEUTICALS INCVRTX440,827$153.3M0.07%
327PUBLIC STORAGEPSA-PS577,500$152.2M0.07%
328AMEREN CORPAEE2,031,486$152.0M0.07%
329MARSH & MCLENNAN COS INC571748102795,468$151.4M0.07%
330ZOETIS INCZTS869,806$151.3M0.07%
331DOVER CORPDOV1,081,711$150.9M0.07%
332CITIGROUP INCC-PR3,652,297$150.2M0.07%
333ROPER TECHNOLOGIES INCROP309,810$150.0M0.07%
334HEWLETT PACKARD ENTERPRISE CHPE-PC8,632,682$149.9M0.07%
335LULULEMON ATHLETICA INCLULU388,259$149.7M0.07%
336DEXCOM INCDXCM1,591,341$148.5M0.07%
337REGENERON PHARMACEUTICALSREGN180,386$148.5M0.07%
338LOWES COS INC548661107705,673$146.7M0.07%
339CADENCE DESIGN SYSTEM INCCDNS623,285$146.0M0.07%
340ILLINOIS TOOL WKS INC452308109633,655$145.9M0.07%
341MCDONALDS CORPMCD550,586$145.0M0.07%
342HONEYWELL INTL INC438516106784,302$144.9M0.07%
343SOUTHERN COSOMN2,237,026$144.8M0.07%
344ILLUMINA INCILMN1,049,817$144.1M0.07%
345TJX COS INC NEW8725401091,618,040$143.8M0.06%
346CROWN CASTLE INCCCI1,557,236$143.3M0.06%
347METLIFE INCMET-PF2,270,095$142.8M0.06%
348CVS HEALTH CORPCVS2,044,295$142.7M0.06%
349ARCH CAP GROUP LTDG0450A1051,771,495$141.2M0.06%
350EQUINIX INCEQIX194,190$141.0M0.06%
351FLEX LTDFLEX5,208,234$140.5M0.06%
352SIMON PPTY GROUP INC NEW8288061091,296,624$140.1M0.06%
353MICRON TECHNOLOGY INCMU2,040,721$138.8M0.06%
354REXFORD INDL RLTY INC76169C1002,798,900$138.1M0.06%
355CORTEVA INCCTVA2,694,392$137.8M0.06%
356WEC ENERGY GROUP INCWEC1,690,331$136.2M0.06%
357CARDINAL HEALTH INCCAH1,557,433$135.2M0.06%
358WASTE MGMT INC DEL94106L109886,246$135.1M0.06%
359EQUINIX INCEQIX185,377$134.6M0.06%
360AMERICAN EXPRESS COAXP898,339$134.0M0.06%
361CHENIERE ENERGY INCLNG807,416$134.0M0.06%
362HUBBELL INCHUBB427,190$133.9M0.06%
363MONSTER BEVERAGE CORP NEWMNST2,523,932$133.6M0.06%
364CHARTER COMMUNICATIONS INC N16119P108302,814$133.2M0.06%
365HEWLETT PACKARD ENTERPRISE CHPE-PC7,666,364$133.2M0.06%
366AUTODESK INCADSK642,185$132.9M0.06%
367TEXAS INSTRS INC882508104834,391$132.7M0.06%
368KRAFT HEINZ COKHC3,866,879$130.1M0.06%
369CARRIER GLOBAL CORPORATIONCARR2,340,701$129.2M0.06%
370WABTEC9297401081,212,573$128.9M0.06%
371HUMANA INCHUM264,806$128.8M0.06%
372ARCH CAP GROUP LTDG0450A1051,610,558$128.4M0.06%
3733M COMMM1,368,555$128.1M0.06%
374VERTEX PHARMACEUTICALS INCVRTX367,801$127.9M0.06%
375ARISTA NETWORKS INCANET695,036$127.8M0.06%
376ANALOG DEVICES INCADI728,229$127.5M0.06%
377ECOLAB INCECL750,528$127.1M0.06%
378BLACKSTONE INCBX1,186,589$127.1M0.06%
379WEC ENERGY GROUP INCWEC1,576,993$127.0M0.06%
380MCKESSON CORPMCK290,697$126.4M0.06%
381TE CONNECTIVITY LTDTEL1,023,050$126.4M0.06%
3823M COMMM1,349,188$126.3M0.06%
383LABORATORY CORP AMER HLDGS50540R409627,227$126.1M0.06%
384WASTE MGMT INC DEL94106L109821,911$125.3M0.06%
385FIDELITY NATL INFORMATION SV31620M1062,253,872$124.6M0.06%
386QUALCOMM INCQCOM1,121,016$124.5M0.06%
387EDWARDS LIFESCIENCES CORPEW1,795,608$124.4M0.06%
388CVS HEALTH CORPCVS1,779,867$124.3M0.06%
389TRANE TECHNOLOGIES PLCTT612,029$124.2M0.06%
390TESLA INCTSLA494,580$123.8M0.06%
391FIDELITY NATL INFORMATION SV31620M1062,236,023$123.6M0.06%
392REALTY INCOME CORPO2,471,127$123.4M0.06%
393MARVELL TECHNOLOGY INCMRVL2,267,418$122.7M0.06%
394MOODYS CORPMCO385,742$122.0M0.06%
395MONOLITHIC PWR SYS INC609839105263,341$121.7M0.05%
396ELI LILLY & COLLY225,949$121.4M0.05%
397CROWN CASTLE INCCCI1,318,561$121.3M0.05%
398PNC FINL SVCS GROUP INC693475105987,846$121.3M0.05%
399SEA LTDSE2,748,787$120.8M0.05%
400ALTRIA GROUP INCMO2,871,133$120.7M0.05%
401SALESFORCE INCCRM593,401$120.3M0.05%
402LULULEMON ATHLETICA INCLULU311,755$120.2M0.05%
403SOUTHERN COSOMN1,830,878$118.5M0.05%
404COLGATE PALMOLIVE COCL1,666,158$118.5M0.05%
405CELANESE CORP DELCE941,040$118.1M0.05%
406BECTON DICKINSON & COBDX456,721$118.1M0.05%
407MARATHON PETE CORPMARA779,131$117.9M0.05%
408COLGATE PALMOLIVE COCL1,655,716$117.7M0.05%
409S&P GLOBAL INCSPGI321,294$117.4M0.05%
410INGERSOLL RAND INCIR1,835,604$117.0M0.05%
411CME GROUP INCCME583,105$116.7M0.05%
412CME GROUP INCCME581,000$116.3M0.05%
413UNION PAC CORPUNP570,124$116.1M0.05%
414VERISK ANALYTICS INCVRSK490,862$116.0M0.05%
415NETEASE INCNETTF1,156,298$115.8M0.05%
416TARGET CORPTGT1,045,254$115.6M0.05%
417SUN CMNTYS INC866674104966,688$114.4M0.05%
418PEPSICO INCPEP672,896$114.0M0.05%
419COCA-COLA EUROPACIFIC PARTNECCEP1,824,620$114.0M0.05%
420DATADOG INCDDOG1,249,618$113.8M0.05%
421CROWDSTRIKE HLDGS INCCRWD675,251$113.0M0.05%
422EDWARDS LIFESCIENCES CORPEW1,630,075$112.9M0.05%
423BAKER HUGHES COMPANYBKR3,189,131$112.6M0.05%
424CONOCOPHILLIPSCOP938,398$112.4M0.05%
425GILEAD SCIENCES INCGILD1,498,673$112.3M0.05%
426DOMINION ENERGY INCD2,484,959$111.0M0.05%
427MONDELEZ INTL INC6092071051,596,757$110.8M0.05%
428ALPHABET INCGOOG833,685$109.9M0.05%
429SHERWIN WILLIAMS COSHW430,289$109.7M0.05%
430LOCKHEED MARTIN CORPLMT266,803$109.1M0.05%
431FIFTH THIRD BANCORPFITBM4,298,238$108.9M0.05%
432WEST PHARMACEUTICAL SVSC INC955306105289,884$108.8M0.05%
433ASTRAZENECA PLCAZN1,605,644$108.7M0.05%
434ACTIVISION BLIZZARD INC00507V1091,159,292$108.5M0.05%
435TAIWAN SEMICONDUCTOR MFG LTD8740391001,243,419$108.1M0.05%
436KEURIG DR PEPPER INCKDP3,415,164$107.8M0.05%
437KLA CORPKLAC234,393$107.5M0.05%
438EOG RES INCEOG847,003$107.4M0.05%
439TRAVELERS COMPANIES INCTRV657,020$107.3M0.05%
440DUKE ENERGY CORP NEWDUKB1,214,687$107.2M0.05%
441MATCH GROUP INC NEWMTCH2,711,872$106.2M0.05%
442ALIGN TECHNOLOGY INCALGN347,140$106.0M0.05%
443OLD DOMINION FREIGHT LINE INODFL256,591$105.0M0.05%
444JOHNSON CTLS INTL PLCG515021051,972,339$104.9M0.05%
445FOMENTO ECONOMICO MEXICANO S344419106959,880$104.8M0.05%
446AMERICAN HOMES 4 RENTAMH-PG3,106,122$104.6M0.05%
447AIR PRODS & CHEMS INCAIIR368,685$104.5M0.05%
448HUMANA INCHUM212,623$103.4M0.05%
449ISHARES INC46434G1032,170,255$103.3M0.05%
450SANOFISNYNF1,918,038$102.9M0.05%
451CARRIER GLOBAL CORPORATIONCARR1,861,627$102.8M0.05%
452DUPONT DE NEMOURS INCDD1,365,542$101.9M0.05%
453DIAMONDBACK ENERGY INCFANG656,288$101.6M0.05%
454FORTIVE CORPFTV1,369,360$101.6M0.05%
455TRANE TECHNOLOGIES PLCTT498,367$101.1M0.05%
456COPART INCCPRT2,333,423$100.5M0.05%
457IDEXX LABS INC45168D104229,084$100.2M0.05%
458FEDEX CORPFDX377,960$100.1M0.05%
459EMERSON ELEC COEMR1,035,981$100.0M0.05%
460NORTHROP GRUMMAN CORPNOC227,192$100.0M0.05%
461INTERNATIONAL FLAVORS&FRAGRA4595061011,462,628$99.7M0.04%
462NUCOR CORPNUE636,421$99.5M0.04%
463VEEVA SYS INCVEEV488,899$99.5M0.04%
464ATLASSIAN CORPORATIONTEAM492,334$99.2M0.04%
465NVENT ELECTRIC PLCNVT1,863,900$98.8M0.04%
466CARNIVAL CORPCUKPF7,191,745$98.7M0.04%
467WEYERHAEUSER CO MTN BEWY3,211,290$98.5M0.04%
468FIRST CTZNS BANCSHARES INC N31946M10371,285$98.4M0.04%
469CHENIERE ENERGY INCLNG591,758$98.2M0.04%
470TARGET CORPTGT886,154$98.0M0.04%
471BORGWARNER INCBWA2,424,458$97.9M0.04%
472AMERICAN HOMES 4 RENTAMH-PG2,893,670$97.5M0.04%
473NXP SEMICONDUCTORS N VNXPI487,496$97.5M0.04%
474AUTOZONE INCAZO38,307$97.3M0.04%
475SHERWIN WILLIAMS COSHW379,585$96.8M0.04%
476DISCOVER FINL SVCS2547091081,113,601$96.5M0.04%
477MCKESSON CORPMCK220,589$95.9M0.04%
478LAUDER ESTEE COS INC518439104660,184$95.4M0.04%
479AMETEK INCAME640,609$94.7M0.04%
480BAKER HUGHES COMPANYBKR2,677,418$94.6M0.04%
481GENERAL MLS INC3703341041,477,550$94.5M0.04%
482TRUIST FINL CORP89832Q1093,303,943$94.5M0.04%
483NVR INCNVR15,813$94.3M0.04%
484PUBLIC STORAGEPSA-PS357,087$94.1M0.04%
485VMWARE INC928563402564,934$94.1M0.04%
486EQUITY LIFESTYLE PPTYS INC29472R1081,472,631$93.8M0.04%
487AIRBNB INCABNB681,080$93.5M0.04%
488ALLIANT ENERGY CORPLNT1,921,599$93.1M0.04%
489TRANSDIGM GROUP INCTDG110,100$92.8M0.04%
490HESS CORPHESM604,952$92.6M0.04%
491VMWARE INC928563402554,809$92.4M0.04%
492BLACKSTONE INCBX857,583$91.9M0.04%
493ARCHER DANIELS MIDLAND COADM1,216,753$91.8M0.04%
494COPART INCCPRT2,119,694$91.3M0.04%
495INTERNATIONAL FLAVORS&FRAGRA4595061011,338,319$91.2M0.04%
496OREILLY AUTOMOTIVE INC67103H107100,190$91.1M0.04%
497KIMBERLY-CLARK CORPKMB751,539$90.8M0.04%
498PRUDENTIAL FINL INCPUKPF957,099$90.8M0.04%
499SEMPRASREA1,334,667$90.8M0.04%
500REGENCY CTRS CORP7588491031,511,761$89.9M0.04%