Nuveen Asset Management, LLC

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CIK 1521019

13F portfolio (2024-Q4)

$353.4B

Positions

3,285

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

3285

Top 5

24.0%

Top 10

31.9%

Effective N

63.9

HHI

0.016

This quarter

63 new · 0 exit →

By sector

Information Technology32.2%

Financials13.6%

Consumer Discretionary12.3%

Industrials9.9%

Communication Services7.9%

Health Care7.1%

Materials3.6%

Real Estate3.5%

Other9.8%

By market cap

Mega (>$200B)49.1%

Large ($10–200B)39.8%

Mid ($2–10B)5.3%

Unknown4.6%

Small ($300M–2B)1.1%

Micro (<$300M)0.1%

By region

North America96.4%

Other2.6%

Asia-Pacific0.5%

Europe0.4%

Latin America0.1%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.77%	86
Software	10.69%	125
Technology Hardware & Equipment	8.53%	85
Specialty Retail	7.75%	95
Software & IT Services	6.58%	101
Commercial Services & Supplies	5.03%	115
Banks	4.67%	287
Pharmaceuticals & Biotechnology	4.65%	289
Insurance	3.80%	104
Unclassified	3.42%	422
Equity Real Estate Investment Trusts (REITs)	3.30%	151
Machinery	2.72%	116
Utilities	2.69%	94
Oil, Gas & Consumable Fuels	2.34%	92
Chemicals	2.27%	90
Capital Markets	2.17%	71
Health Care Equipment & Supplies	1.89%	84
Automobiles & Components	1.82%	38
Aerospace & Defense	1.67%	39
Hotels, Restaurants & Leisure	1.42%	57
Media & Entertainment	1.20%	42
Beverages	0.97%	18
Distributors	0.74%	61
Transportation Infrastructure	0.69%	17
Road & Rail	0.67%	21
Diversified Telecommunication Services	0.66%	24
Entertainment	0.64%	24
Construction & Engineering	0.60%	44
Metals & Mining	0.58%	73
Electrical Equipment & Components	0.53%	16
Food Products	0.45%	33
Communications Equipment	0.45%	18
Health Care Providers & Services	0.45%	54
Paper & Forest Products	0.45%	24
Tobacco	0.41%	5
Construction Materials	0.32%	19
Marine	0.30%	23
Textiles, Apparel & Luxury Goods	0.27%	31
Airlines	0.22%	14
Real Estate Management & Development	0.22%	36
Life Sciences Tools & Services	0.21%	24
Agricultural Products	0.19%	8
Professional Services	0.18%	27
Food & Staples Retailing	0.13%	12
Household Durables	0.09%	21
Diversified Consumer Services	0.08%	20
Media & Publishing	0.08%	15
Leisure Products	0.04%	15
Coal & Consumable Fuels	0.01%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.02%
2	NVDA	NVIDIA CORP	Information Technology	5.80%
3	AAPL	Apple Inc.	Information Technology	5.68%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.90%
5	AVGO	Broadcom Inc.	Information Technology	2.56%
6	META	Meta Platforms, Inc.	Communication Services	2.34%
7	GOOG	Alphabet Inc.	Communication Services	1.60%
8	TSLA	Tesla, Inc.	Consumer Discretionary	1.50%
9	GOOGL	Alphabet Inc.	Communication Services	1.42%
10	LLY	ELI LILLY & Co	Health Care	1.14%

2870/3285 names classified · sector 97.4% of weight · industry 96.6% · mkt cap 95.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, CRM · other

Real EstateSPG, PSA, PLD, EQR, EQIX · other

FinancialsUNH, JPM, V, MA, PYPL · other

Consumer DiscretionaryAMZN, HD, TSLA, COST, WMT · other

IndustrialsAAL, UNP, ACN, BKNG, BABA · other

Health CareJNJ, MRK, ABBV, LLY, ALNY · other

Communication ServicesMETA, GOOG, GOOGL, DIS, NFLX · other

UtilitiesNEE, WMB, KMI, EPD, TRGP · other

MaterialsPG, LIN, NKE, PPG, ROCK · other

EnergyCVX, XOM, ENB, COP, PAA · other

Consumer StaplesPEP, KO, PM, CVS, MNST · other

UnclassifiedCommonwealth Reit, ING GROEP N V, LQD, BANK AMERICA CORP, SUNSTONE HOTEL INVS INC NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1951 classified)Nuveen Asset Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsReal EstateUtilitiesEnergyConsumer Staples

Style box summary for Nuveen Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 43.5%, Large Core 14.5%, Large Value 10.7%.

Classified: 91.3% of book weight (1951/3019 names) · unclassified 8.7%: , NUGO, BRK.B, KKR, TSM, CRWD, NVO, FLUT, LQD, TEAM +1058 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,285 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	50,430,424	$21.3B	6.0%	HOLD
2	NVDANVIDIA CORPORATION	152,746,842	$20.5B	5.8%	TRIM −7%
3	AAPLAPPLE INC	80,181,514	$20.1B	5.7%	TRIM −3%
4	AMZNAMAZON COM INC	62,741,520	$13.8B	3.9%	TRIM −3%
5	AVGOBROADCOM INC	38,995,837	$9.0B	2.6%	TRIM −2%
6	METAMETA PLATFORMS INC	14,114,223	$8.3B	2.3%	TRIM −12%
7	GOOGALPHABET INC	29,607,727	$5.6B	1.6%	TRIM −3%
8	TSLATESLA INC	13,109,178	$5.3B	1.5%	ADD 20%
9	GOOGLALPHABET INC	26,483,564	$5.0B	1.4%	TRIM −5%
10	LLYELI LILLY & CO	5,203,395	$4.0B	1.1%	ADD 3%
11	MAMASTERCARD INCORPORATED	7,610,333	$4.0B	1.1%	HOLD
12	JPMJPMORGAN CHASE & CO	15,966,240	$3.8B	1.1%	TRIM −2%
13	UNHUNITEDHEALTH GROUP INC	7,126,845	$3.6B	1.0%	ADD 2%
14	COSTCOSTCO WHSL CORP NEW	3,503,384	$3.2B	0.9%	HOLD
15	VVISA INC	10,100,459	$3.2B	0.9%	TRIM −4%
16	CRMSALESFORCE INC	8,598,989	$2.9B	0.8%	HOLD
17	NUGONUSHARES ETF TR	80,361,054	$2.8B	0.8%	TRIM −6%
18	WMTWALMART INC	29,843,892	$2.7B	0.8%	HOLD
19	BRK.BBERKSHIRE HATHAWAY INC DEL	5,795,754	$2.6B	0.7%	TRIM −3%
20	XOMEXXON MOBIL CORP	23,101,377	$2.5B	0.7%	HOLD
21	NOWSERVICENOW INC	2,343,840	$2.5B	0.7%	ADD 5%
22	HDHOME DEPOT INC	5,783,614	$2.2B	0.6%	HOLD
23	NFLXNETFLIX INC	2,310,423	$2.1B	0.6%	TRIM −5%
24	LINLINDE PLC	4,899,069	$2.1B	0.6%	TRIM −8%
25	BKNGBOOKING HOLDINGS INC	401,102	$2.0B	0.6%	TRIM −12%
26	PGPROCTER AND GAMBLE CO	11,405,785	$1.9B	0.5%	TRIM −3%
27	ISRGINTUITIVE SURGICAL INC	3,434,561	$1.8B	0.5%	TRIM −2%
28	WFCWELLS FARGO CO NEW	24,762,296	$1.7B	0.5%	TRIM −17%
29	AXPAMERICAN EXPRESS CO	5,690,674	$1.7B	0.5%	HOLD
30	DISDISNEY WALT CO	14,561,105	$1.6B	0.5%	TRIM −3%
31	ABBVABBVIE INC	9,088,354	$1.6B	0.5%	TRIM −4%
32	HONHONEYWELL INTL INC	7,091,007	$1.6B	0.5%	TRIM −11%
33	ETNEATON CORP PLC	4,671,185	$1.6B	0.4%	ADD 4%
34	NEENEXTERA ENERGY INC	20,010,199	$1.4B	0.4%	HOLD
35	FISVFISERV INC	6,936,554	$1.4B	0.4%	ADD 5%
36	PLDPROLOGIS INC.	13,340,154	$1.4B	0.4%	TRIM −4%
37	ORCLORACLE CORP	8,252,953	$1.4B	0.4%	TRIM −4%
38	ACNACCENTURE PLC IRELAND	3,817,837	$1.3B	0.4%	ADD 17%
39	TJXTJX COS INC NEW	11,073,994	$1.3B	0.4%	TRIM −4%
40	MCDMCDONALDS CORP	4,595,245	$1.3B	0.4%	ADD 5%
41	PGRPROGRESSIVE CORP	5,358,537	$1.3B	0.4%	TRIM −4%
42	PMPHILIP MORRIS INTL INC	10,564,202	$1.3B	0.4%	TRIM −4%
43	JNJJOHNSON & JOHNSON	8,716,377	$1.3B	0.4%	TRIM −5%
44	SBUXSTARBUCKS CORP	13,733,302	$1.3B	0.4%	TRIM −4%
45	ABTABBOTT LABS	11,058,724	$1.3B	0.4%	HOLD
46	ANETARISTA NETWORKS INC	11,292,585	$1.2B	0.4%	NEW
47	BABOEING CO	6,962,272	$1.2B	0.3%	ADD 8%
48	BACBANK AMERICA CORP	27,842,193	$1.2B	0.3%	TRIM −3%
49	PEPPEPSICO INC	7,998,264	$1.2B	0.3%	HOLD
50	MRKMERCK & CO INC	12,085,520	$1.2B	0.3%	TRIM −9%
51	CVXCHEVRON CORP NEW	7,842,230	$1.1B	0.3%	ADD 3%
52	PANWPALO ALTO NETWORKS INC	6,158,580	$1.1B	0.3%	ADD 98%
53	SWSMURFIT WESTROCK PLC	20,720,312	$1.1B	0.3%	ADD 52%
54	SPGIS&P GLOBAL INC	2,184,312	$1.1B	0.3%	ADD 11%
55	INTUINTUIT	1,692,711	$1.1B	0.3%	TRIM −13%
56	KOCOCA COLA CO	17,065,042	$1.1B	0.3%	TRIM −5%
57	MRVLMARVELL TECHNOLOGY INC	9,360,425	$1.0B	0.3%	ADD 232%
58	UNPUNION PAC CORP	4,372,636	$997M	0.3%	ADD 2%
59	CMCSACOMCAST CORP NEW	26,055,944	$978M	0.3%	HOLD
60	KKRKKR & CO INC	6,584,370	$974M	0.3%	ADD 106%
61	MRSHMARSH & MCLENNAN COS INC	4,581,773	$973M	0.3%	ADD 7%
62	CCITIGROUP INC	13,454,775	$947M	0.3%	HOLD
63	GSGOLDMAN SACHS GROUP INC	1,643,962	$941M	0.3%	TRIM −9%
64	DHRDANAHER CORP DEL	4,068,948	$934M	0.3%	ADD 3%
65	CSCOCISCO SYS INC	15,496,389	$917M	0.3%	ADD 19%
66	UBERUBER TECHNOLOGIES INC	15,141,405	$913M	0.3%	TRIM −7%
67	TAT&T INC	40,069,317	$912M	0.3%	HOLD
68	AMATAPPLIED MATLS INC	5,577,095	$907M	0.3%	TRIM −31%
69	BSXBOSTON SCIENTIFIC CORP	9,929,280	$887M	0.3%	TRIM −12%
70	AMTAMERICAN TOWER CORP	4,773,571	$876M	0.2%	TRIM −4%
71	TTTRANE TECHNOLOGIES PLC	2,332,626	$862M	0.2%	HOLD
72	PHPARKER-HANNIFIN CORP	1,326,311	$844M	0.2%	TRIM −9%
73	EMREMERSON ELEC CO	6,677,891	$828M	0.2%	TRIM −13%
74	SNPSSYNOPSYS INC	1,691,501	$821M	0.2%	ADD 12%
75	RTXRTX CORPORATION	6,947,301	$804M	0.2%	HOLD
76	LOWLOWES COS INC	3,248,331	$802M	0.2%	TRIM −11%
77	CATCATERPILLAR INC	2,198,389	$797M	0.2%	TRIM −6%
78	BNYBANK NEW YORK MELLON CORP	10,219,308	$785M	0.2%	TRIM −2%
79	EQIXEQUINIX INC	829,270	$782M	0.2%	HOLD
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,943,461	$779M	0.2%	ADD 12%
81	TXNTEXAS INSTRS INC	4,051,027	$760M	0.2%	HOLD
82	ELVELEVANCE HEALTH INC FORMERLY	2,022,363	$746M	0.2%	TRIM −22%
83	SHOPSHOPIFY INC	6,991,989	$744M	0.2%	TRIM −8%
84	ADBEADOBE INC	1,659,038	$738M	0.2%	TRIM −3%
85	IBMINTERNATIONAL BUSINESS MACHS	3,344,888	$735M	0.2%	TRIM −5%
86	MSIMOTOROLA SOLUTIONS INC	1,554,252	$718M	0.2%	ADD 16%
87	PYPLPAYPAL HLDGS INC	8,345,319	$712M	0.2%	HOLD
88	MSMORGAN STANLEY	5,478,758	$689M	0.2%	TRIM −6%
89	CMGCHIPOTLE MEXICAN GRILL INC	11,393,996	$687M	0.2%	HOLD
90	ADIANALOG DEVICES INC	3,221,053	$684M	0.2%	ADD 9%
91	CITHE CIGNA GROUP	2,436,579	$673M	0.2%	TRIM −4%
92	CARRCARRIER GLOBAL CORPORATION	9,824,367	$671M	0.2%	TRIM −16%
93	COPCONOCOPHILLIPS	6,707,136	$665M	0.2%	TRIM −8%
94	MDLZMONDELEZ INTL INC	10,898,531	$651M	0.2%	TRIM −9%
95	ZTSZOETIS INC	3,941,018	$642M	0.2%	TRIM −16%
96	VLOVALERO ENERGY CORP	5,187,314	$636M	0.2%	TRIM −9%
97	DXCMDEXCOM	8,138,522	$633M	0.2%	HOLD
98	AMGNAMGEN INC	2,423,275	$632M	0.2%	TRIM −34%
99	BLKBLACKROCK INC	600,283	$615M	0.2%	NEW
100	CRHCRH PLC	6,633,084	$614M	0.2%	HOLD
101	SPGSIMON PPTY GROUP INC NEW	3,555,940	$612M	0.2%	TRIM −17%
102	VZVERIZON COMMUNICATIONS INC	15,233,501	$609M	0.2%	HOLD
103	CTVACORTEVA INC	10,635,105	$606M	0.2%	TRIM −25%
104	AMPAMERIPRISE FINL INC	1,136,220	$605M	0.2%	TRIM −16%
105	WELLWELLTOWER INC	4,790,755	$604M	0.2%	HOLD
106	TMOTHERMO FISHER SCIENTIFIC INC	1,133,685	$590M	0.2%	TRIM −9%
107	BMYBRISTOL-MYERS SQUIBB CO	10,420,945	$589M	0.2%	ADD 16%
108	TMUST-MOBILE US INC	2,664,328	$588M	0.2%	TRIM −8%
109	CRWDCROWDSTRIKE HLDGS INC	1,686,147	$577M	0.2%	ADD 4%
110	GEGE AEROSPACE	3,453,651	$576M	0.2%	ADD 32%
111	CCLCARNIVAL CORP	22,850,042	$569M	0.2%	ADD 34%
112	HCAHCA HEALTHCARE INC	1,865,771	$560M	0.2%	ADD 5%
113	ICEINTERCONTINENTAL EXCHANGE IN	3,740,442	$557M	0.2%	TRIM −9%
114	DDDUPONT DE NEMOURS INC	7,120,690	$543M	0.2%	HOLD
115	AMDADVANCED MICRO DEVICES INC	4,473,927	$540M	0.2%	TRIM −42%
116	NVONOVO-NORDISK A S	6,244,931	$537M	0.2%	ADD 73%
117	APHAMPHENOL CORP	7,614,808	$529M	0.1%	ADD 21%
118	ADPAUTOMATIC DATA PROCESSING IN	1,798,579	$526M	0.1%	TRIM −5%
119	SYKSTRYKER CORPORATION	1,460,295	$526M	0.1%	TRIM −11%
120	DUKDUKE ENERGY CORP NEW	4,838,705	$521M	0.1%	ADD 15%
121	DOVDOVER CORP	2,737,963	$514M	0.1%	TRIM −4%
122	ROPROPER TECHNOLOGIES INC	986,938	$513M	0.1%	TRIM −10%
123	DEDEERE & CO	1,186,741	$503M	0.1%	TRIM −7%
124	PTCPTC INC	2,696,369	$496M	0.1%	HOLD
125	DLRDIGITAL RLTY TR INC	2,768,198	$491M	0.1%	TRIM −5%
126	NKENIKE INC	6,428,599	$486M	0.1%	ADD 20%
127	AIGAMERICAN INTL GROUP INC	6,657,307	$485M	0.1%	TRIM −26%
128	GILDGILEAD SCIENCES INC	5,208,321	$481M	0.1%	ADD 16%
129	LNTALLIANT ENERGY CORP	8,073,032	$477M	0.1%	TRIM −2%
130	SCHWSCHWAB CHARLES CORP	6,410,491	$474M	0.1%	TRIM −51%
131	PWRQUANTA SVCS INC	1,473,635	$466M	0.1%	HOLD
132	FANGDIAMONDBACK ENERGY INC	2,836,945	$465M	0.1%	TRIM −28%
133	WDAYWORKDAY INC	1,796,953	$464M	0.1%	TRIM −12%
134	LRCXLAM RESEARCH CORP	6,317,540	$456M	0.1%	NEW
135	CBCHUBB LIMITED	1,650,892	$456M	0.1%	TRIM −25%
136	ORLYOREILLY AUTOMOTIVE INC	383,584	$455M	0.1%	TRIM −8%
137	FLUTFLUTTER ENTMT PLC	1,751,966	$454M	0.1%	TRIM −4%
138	SOSOUTHERN CO	5,489,536	$452M	0.1%	TRIM −11%
139	ACGLARCH CAP GROUP LTD	4,888,997	$451M	0.1%	HOLD
140	QCOMQUALCOMM INC	2,932,295	$450M	0.1%	TRIM −24%
141	VRSKVERISK ANALYTICS INC	1,617,635	$446M	0.1%	TRIM −10%
142	INTCINTEL CORP	22,197,729	$445M	0.1%	ADD 3%
143	LQDISHARES TR	4,142,157	$443M	0.1%	ADD 796%
144	AEPAMERICAN ELEC PWR CO INC	4,719,415	$435M	0.1%	HOLD
145	APOAPOLLO GLOBAL MGMT INC	2,599,936	$429M	0.1%	ADD 71%
146	VRTXVERTEX PHARMACEUTICALS INC	1,051,111	$423M	0.1%	ADD 33%
147	URIUNITED RENTALS INC	599,245	$422M	0.1%	TRIM −3%
148	NOCNORTHROP GRUMMAN CORP	879,959	$413M	0.1%	ADD 15%
149	EOGEOG RES INC	3,347,454	$410M	0.1%	HOLD
150	MCKMCKESSON CORP	709,176	$404M	0.1%	TRIM −4%
151	PFEPFIZER INC	15,158,966	$402M	0.1%	TRIM −4%
152	UPSUNITED PARCEL SERVICE INC	3,182,168	$401M	0.1%	TRIM −10%
153	TEAMATLASSIAN CORPORATION	1,632,275	$397M	0.1%	TRIM −11%
154	GWWWW GRAINGER INC	376,588	$397M	0.1%	TRIM −7%
155	OKEONEOK INC NEW	3,941,700	$396M	0.1%	HOLD
156	PLTRPALANTIR TECHNOLOGIES INC	5,219,689	$395M	0.1%	ADD 7%
157	FITBFIFTH THIRD BANCORP	9,292,594	$393M	0.1%	HOLD
158	IWFISHARES TR	971,077	$390M	0.1%	ADD 15%
159	BXBLACKSTONE INC	2,256,604	$389M	0.1%	ADD 20%
160	BKRBAKER HUGHES COMPANY	9,211,364	$378M	0.1%	TRIM −9%
161	MUMICRON TECHNOLOGY INC	4,444,456	$374M	0.1%	TRIM −19%
162	ALLALLSTATE CORP	1,924,415	$371M	0.1%	ADD 15%
163	HPEHEWLETT PACKARD ENTERPRISE C	17,374,783	$371M	0.1%	TRIM −10%
164	WECWEC ENERGY GROUP INC	3,935,857	$370M	0.1%	ADD 15%
165	AONAON PLC	1,025,667	$368M	0.1%	ADD 32%
166	GMGENERAL MTRS CO	6,900,282	$368M	0.1%	TRIM −5%
167	UBSUBS GROUP AG	11,891,970	$363M	0.1%	ADD 7%
168	MNSTMONSTER BEVERAGE CORP NEW	6,854,518	$360M	0.1%	TRIM −16%
169	NVRNVR INC	43,554	$356M	0.1%	ADD 4%
170	HYGISHARES TR	4,501,409	$354M	0.1%	HOLD
171	LNGCheniere Energy, Inc	1,647,054	$354M	0.1%	HOLD
172	VEEVVEEVA SYS INC	1,673,775	$352M	0.1%	TRIM −5%
173	KIMKIMCO RLTY CORP	15,000,185	$351M	0.1%	TRIM −8%
174	WMBWILLIAMS COS INC	6,458,270	$350M	0.1%	ADD 42%
175	TRGPTARGA RES CORP	1,955,316	$349M	0.1%	ADD 22%
176	AVBAVALONBAY CMNTYS INC	1,562,294	$344M	0.1%	TRIM −3%
177	VICIVICI PPTYS INC	11,759,988	$344M	0.1%	TRIM −8%
178	METMETLIFE INC	4,183,318	$343M	0.1%	HOLD
179	CSXCSX CORP	10,540,308	$340M	0.1%	TRIM −3%
180	REGNREGENERON PHARMACEUTICALS	475,630	$339M	0.1%	TRIM −31%
181	PNCPNC FINL SVCS GROUP INC	1,745,382	$337M	0.1%	TRIM −3%
182	GENGen Digital Inc.	12,263,599	$336M	0.1%	ADD 17%
183	TTDTHE TRADE DESK INC	2,844,036	$334M	0.1%	ADD 23%
184	MCOMOODYS CORP	702,606	$333M	0.1%	TRIM −13%
185	HLTHILTON WORLDWIDE HLDGS INC	1,344,790	$332M	0.1%	TRIM −3%
186	FCXFREEPORT MCMORAN INC	8,686,483	$331M	0.1%	TRIM −2%
187	ESEVERSOURCE ENERGY	5,725,756	$329M	0.1%	TRIM −3%
188	CDNSCADENCE DESIGN SYSTEM INC	1,080,928	$325M	0.1%	ADD 7%
189	PRPERMIAN RESOURCES CORP	22,288,899	$321M	0.1%	TRIM −5%
190	NEMNEWMONT CORP	8,396,444	$313M	0.1%	TRIM −13%
191	ITWILLINOIS TOOL WKS INC	1,222,634	$310M	0.1%	TRIM −7%
192	IEFAISHARES TR	4,407,833	$310M	0.1%	ADD 7%
193	ADSKAUTODESK INC	1,047,882	$310M	0.1%	TRIM −3%
194	FWONKLIBERTY MEDIA CORP DEL	3,313,790	$307M	0.1%	ADD 205%
195	RCLROYAL CARIBBEAN GROUP	1,330,739	$307M	0.1%	TRIM −4%
196	WCNWASTE CONNECTIONS INC	1,789,074	$307M	0.1%	ADD 17%
197	HUBBHUBBELL INC	731,758	$307M	0.1%	TRIM −27%
198	ABNBAIRBNB INC	2,277,545	$299M	0.1%	ADD 69%
199	MTBM & T BK CORP	1,567,270	$295M	0.1%	ADD 22%
200	TRVTRAVELERS COMPANIES INC	1,222,053	$294M	0.1%	TRIM −4%

showing the top 200 by weight

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