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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 HOLDINGS REPORT

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Quarter ended Q4 2025 · Filed December 15, 2025 · Accession 0000862469-25-000008

Total Value
$3.2M
Positions
906
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORP COMNVDA1,101,780$205,5707.14%
2MICROSOFT CORP COMMSFT335,747$173,9006.04%
3APPLE INC COM STKAAPL669,964$170,5935.92%
4AMAZON COM INC COMAMZN438,100$96,1943.34%
5META PLATFORMS INC COM USD0000006 CL AMETA98,050$72,0062.50%
6BROADCOM INC COMAVGO212,460$70,0932.43%
7ALPHABET INC CAPITAL STOCK USD0001 CL AGOOG262,920$63,9162.22%
8TESLA INC COM USD0001TSLA126,600$56,3021.95%
9ALPHABET INC CAP STK USD0001 CL CGOOG212,080$51,6521.79%
10BERKSHIRE HATHAWAY INC COMBRK-A82,857$41,6561.45%
11JPMORGAN CHASE CO COMVYLD125,550$39,6021.37%
12ELI LILLY CO COM NPVLLY35,508$27,0930.94%
13VISA INC COM CL A STKV77,334$26,4000.92%
14NETFLIX INC COM STKNFLX19,221$23,0440.80%
15EXXON MOBIL CORP COMXOM194,753$21,9580.76%
16MASTERCARD INCORPORATED COM USD00001 CLMA36,610$20,8240.72%
17ORACLE CORPORATION COMORCL-PD73,490$20,6680.72%
18JOHNSON JOHNSON COM USD1JNJ108,685$20,1520.70%
19WALMART INC COMWMT195,179$20,1150.70%
20PALANTIR TECHNOLOGIES INC CL A CL APLTR102,700$18,7350.65%
21COSTCO WHOLESALE CORP NEW COM22160K10520,065$18,5730.64%
22ABBVIE INC COM USD001ABBV79,755$18,4670.64%
23HOME DEPOT INC COMMON STOCKHD44,892$18,1900.63%
24PROCTER GAMBLE COM NPV742718109105,968$16,2820.57%
25BANK OF AMERICA CORP060505104296,054$15,2730.53%
26GE AEROSPACE36960430148,177$14,4930.50%
27UNITEDHEALTH GROUP INC COMUNH41,020$14,1640.49%
28CHEVRON CORP COMCVX86,692$13,4620.47%
29WELLS FARGO CO NEW COM STK949746101147,016$12,3230.43%
30CISCO SYSTEMS INC COMMON STOCKCSCO179,774$12,3000.43%
31ADVANCED MICRO DEVICES INC COMMONAMD73,250$11,8510.41%
32INTERNATIONAL BUSINESS MACHS CORP COMINTR41,947$11,8360.41%
33COCA COLA CO COMKO175,020$11,6070.40%
34PHILIP MORRIS INTL COM STK NPV71817210970,311$11,4040.40%
35GOLDMAN SACHS GROUP INC COMGSCE13,889$11,0610.38%
36ABBOTT LABORATORIES COMMON STOCKABLZF78,602$10,5280.37%
37SALESFORCE INC COM USD0001CRM43,386$10,2830.36%
38CATERPILLAR INC COMMON STOCK NO PARCAT21,202$10,1170.35%
39RTX CORPORATION COMSTKRTX60,376$10,1030.35%
40LINDE PLCLIN21,236$10,0870.35%
41MC DONALDS CORP COMMON STOCK NO PARMCD32,319$9,8210.34%
42MERCK CO INC NEW COMMRK113,486$9,5250.33%
43WALT DISNEY CO25468710681,255$9,3040.32%
44UBER TECHNOLOGIES INC COM USD000001UBER94,500$9,2580.32%
45ATT INC COMT-PC325,062$9,1800.32%
46MORGAN STANLEY COM STK USD001MS-PQ55,810$8,8720.31%
47APPLOVIN CORP COM CL A COM CL AAPP12,200$8,7660.30%
48PEPSICO INC COMPEP61,985$8,7050.30%
49INTUIT COMINTU12,678$8,6580.30%
50SERVICENOW INC COM USD0001NOW9,350$8,6050.30%
51CITIGROUP INC COM NEW COM NEWC-PR84,426$8,5690.30%
52MICRON TECHNOLOGY INC COMMON STOCKMU50,475$8,4460.29%
53VERIZON COMMUNICATIONS COMVZ190,471$8,3710.29%
54AMERICAN EXPRESS CO COMMON STOCK 60AXP24,963$8,2920.29%
55THERMO FISHER SCIENTIFIC INC COM USD1TMO17,062$8,2750.29%
56QUALCOMM INC COMQCOM49,557$8,2440.29%
57BOOKING HLDGS INC COMBKNG1,448$7,8180.27%
58LAM RESH CORP COM NEWLRCX57,830$7,7430.27%
59BLACKROCK INC NEW COMBLK6,589$7,6820.27%
60GE VERNOVA LLC COMGEV12,319$7,5750.26%
61TEXAS INSTRUMENTS INC COM88250810441,054$7,5430.26%
62APPLIED MATERIALS INC COMMON STOCK03822210536,686$7,5110.26%
63SCHWAB CHARLES CORP COMMON STOCK NEWSCHW-PJ77,187$7,3690.26%
64BOEING CO COMBA-PA34,095$7,3590.26%
65TJX COS INC COMMON NEW87254010950,480$7,2960.25%
66INTUITIVE SURGICAL INC COM NEW STKISRG16,142$7,2190.25%
67NEXTERA ENERGY INC COMNEE-PW93,032$7,0230.24%
68ACCENTURE PLC CLS AACN28,250$6,9670.24%
69SP GLOBAL INC COMSPGI14,186$6,9050.24%
70AMGEN INC COMMON STOCKAMGN24,295$6,8560.24%
71ADOBE INC COMADBE19,218$6,7790.24%
72ARISTA NETWORKS INC COM NEWANET46,500$6,7760.24%
73AMPHENOL CORP NEW CL A03209510154,660$6,7640.23%
74INTEL CORP COMINTC197,070$6,6120.23%
75EATON CORP PLC COM USD050ETN17,660$6,6090.23%
76PFIZER INC COMPFE256,800$6,5430.23%
77PROGRESSIVE CORP OHIO COMMON STOCK74331510326,475$6,5380.23%
78BOSTON SCIENTIFIC CORP COMBSX66,862$6,5280.23%
79KLA CORPORATION COM USD0001KLAC5,980$6,4500.22%
80UNION PAC CORP COMUNP26,988$6,3790.22%
81LOWES COS INC COMMON STOCK 50 PAR54866110725,277$6,3520.22%
82GILEAD SCIENCES INCGILD56,226$6,2410.22%
83CAPITAL ONE FINL CORP COM14040H10528,852$6,1330.21%
84COMFORT SYS USA INC COM1999081047,400$6,1060.21%
85HONEYWELL INTL INC COM STK43851610628,986$6,1020.21%
86PALO ALTO NETWORKS INC COM USD00001PANW29,900$6,0880.21%
87STRYKER CORPSYK15,509$5,7330.20%
88DANAHER CORP COMMON STOCK 01 PAR23585110228,735$5,6970.20%
89BLACKSTONE INC COM USD000001BX33,000$5,6380.20%
90CROWDSTRIKE HLDGS INC CL A CL ACRWD11,300$5,5410.19%
91MEDTRONIC PLC COMMON STOCKMDT57,987$5,5230.19%
92ANALOG DEVICES INC COMMON STOCKADI22,386$5,5000.19%
93CONOCOPHILLIPS COMCOP56,998$5,3910.19%
94AUTOMATIC DATA PROCESSING INC COMADP18,343$5,3840.19%
95COMCAST CORP NEWCL ACCZ168,216$5,2850.18%
96PURE STORAGE INC CL A CL A74624M10262,800$5,2630.18%
97DEERE CO COMMON STOCK 1 PARDE11,402$5,2140.18%
98TMOBILE US INC COMTMUSZ21,550$5,1590.18%
99ALTRIA GROUP INC COMMO76,095$5,0270.17%
100WELLTOWER INC COM REITWELL28,048$4,9970.17%
101ROBINHOOD MKTS INC COM CL A COM CL A77070010234,800$4,9830.17%
102PROLOGIS INC COMPLDGP41,927$4,8020.17%
103CHUBB LTD ORD CHF2415CB16,837$4,7520.16%
104SOUTHERN CO COMMON STOCK 5 PARSOMN49,687$4,7090.16%
105LOCKHEED MARTIN CORP COMLMT9,397$4,6910.16%
106CONSTELLATION ENERGY CORPORATION COM NPVCEG14,119$4,6460.16%
107VERTEX PHARMACEUTICALS INC COMVRTX11,600$4,5430.16%
108FLEX LTD COM USD001FLEX77,500$4,4930.16%
109MARSH MCLENNAN COS INC COMMON57174810222,241$4,4820.16%
110CIENA CORP COM NEWCIEN30,300$4,4140.15%
111PARKERHANNIFIN CORP COMMON STOCKPH5,810$4,4050.15%
112CME GROUP INC COM STKCME16,235$4,3870.15%
113MCKESSON CORPMCK5,652$4,3660.15%
114INTERCONTINENTAL EXCHANGE INC COM45866F10425,870$4,3590.15%
115DUKE ENERGY CORP NEW COM NEW COM NEWDUKB35,160$4,3510.15%
116STARBUCKS CORP COMSBUX51,298$4,3400.15%
117CADENCE DESIGN SYS INC COMCDNS12,300$4,3210.15%
118CVS HEALTH CORP COMCVS57,177$4,3110.15%
119CASEYS GEN STORES INC COM1475281037,600$4,2960.15%
120TRANE TECHNOLOGIES PLC COM USD1TT10,048$4,2400.15%
121NEWMONT CORPORATIONNEMCL50,280$4,2390.15%
122CURTISS WRIGHT CORP COMCW7,800$4,2350.15%
123DOORDASH INC CL A COM USD000001 CLASS ADASH15,500$4,2160.15%
124O REILLY AUTOMOTIVE INC NEW COM USD00167103H10738,650$4,1670.14%
125BRISTOL MYERS SQUIBB CO COMMON STOCKCELG-RI91,934$4,1460.14%
126SYNOPSYS INC COMSNPS8,326$4,1080.14%
127AMERICAN TOWER CORP03027X10021,168$4,0710.14%
128NUTANIX INC CL A CL ANTNX54,600$4,0620.14%
129RB GLOBAL INC COM NPVRBA37,200$4,0310.14%
130TALEN ENERGY CORP NEW COMTLN9,400$3,9990.14%
131KKR CO INC CL A CL AKKRT30,600$3,9770.14%
132GUIDEWIRE SOFTWARE INC COM USD00001GWRE17,200$3,9540.14%
133UNITED THERAPEUTICS CORP DEL COM STKUTHR9,300$3,8990.14%
134GENERAL DYNAMICS CORP COMMON STOCK 1GD11,414$3,8920.14%
135TENET HEALTHCARE CORP COM NEWTHC18,900$3,8380.13%
1363M CO COMMMM24,298$3,7710.13%
137NORTHROP GRUMMAN CORP COMNOC6,122$3,7300.13%
138NIKE INC CL BNKE53,248$3,7130.13%
139AECOMACM28,413$3,7070.13%
140WASTE MGMT INC DEL COM STK94106L10916,566$3,6580.13%
141MONDELEZ INTL INC COM60920710558,526$3,6560.13%
142ROYAL CARIBBEAN GROUP COM STKV7780T10311,250$3,6400.13%
143US FOODS HLDG CORP COMUSFD47,436$3,6350.13%
144SHERWINWILLIAMS CO COMMON STOCKSHW10,463$3,6230.13%
145PNC FINANCIAL SERVICES GROUP COM STK69347510517,899$3,5960.12%
146GALLAGHER ARTHUR J CO COM36357610911,550$3,5780.12%
147SOMNIGROUP INTERNATIONAL INC COM USD00SGI42,424$3,5780.12%
148HOWMET AEROSPACE INC COM USD100 WIHWM18,209$3,5730.12%
149BANK NEW YORK MELLON CORP COM STK06405810032,360$3,5260.12%
150WILLIAMS COMPANY INC COMMON STOCK 1 PAR96945710055,128$3,4920.12%
151AON PLCAON9,745$3,4750.12%
152THE CIGNA GROUP12552310012,047$3,4730.12%
153EQUINIX INC COM USD0001EQIX4,432$3,4710.12%
154MOTOROLA SOLUTIONS INCMSI7,503$3,4310.12%
155US BANCORPUSB-PS70,361$3,4010.12%
156BWX TECHNOLOGIES INC COMBWXT18,300$3,3740.12%
157CARLYLE GROUP INC COMCGABL53,800$3,3730.12%
158BURLINGTON STORES INC COMBURL13,200$3,3590.12%
159NVENT ELECTRIC PLC COM USD001 WINVT34,000$3,3540.12%
160COHERENT CORP COMCOHR31,064$3,3460.12%
161EMERSON ELECTRIC CO COMEMR25,450$3,3390.12%
162MOODYS CORP COMMCO6,992$3,3320.12%
163TRANSUNION COMTRU39,700$3,3260.12%
164HCA HEALTHCARE INC COMHCA7,800$3,3240.12%
165PERFORMANCE FOOD GROUP CO COMPFGC31,900$3,3190.12%
166ELEVANCE HEALTH INCELV10,246$3,3110.11%
167TECHNIPFMC PLC COM USD1FTI83,700$3,3020.11%
168TRANSDIGM GROUP INC COMTDG2,500$3,2950.11%
169JOHNSON CTLS INTL PLC COM USD001G5150210529,713$3,2670.11%
170FIDELITY NATL FINL INC NEW FORMERLYFNF54,000$3,2670.11%
171AUTOZONE INC COMMON STOCKAZO759$3,2560.11%
172COINBASE GLOBAL INC COM CL ACOIN9,600$3,2400.11%
173FISERV INC COMMON STOCKFISV25,016$3,2250.11%
174CINTAS CORP COMCTAS15,536$3,1890.11%
175RELIANCE INC COM NPVRS11,236$3,1550.11%
176KRATOS DEFENSE SECURITY SOLUTIONS INC50077B20734,400$3,1430.11%
177TWILIO INC CL A CL ATWLO31,400$3,1430.11%
178ILLINOIS TOOL WKS INC COM45230810912,000$3,1290.11%
179ECOLAB INC COM STK USD1ECL11,380$3,1170.11%
180RPM INTERNATIONAL INC74968510326,400$3,1120.11%
181EQUITABLE HLDGS INC COMEQH-PC61,100$3,1030.11%
182AUTODESK INC COMMON STOCKADSK9,707$3,0840.11%
183WOODWARD INC COMWWD12,200$3,0830.11%
184OKTA INC CL A CL AOKTA33,600$3,0810.11%
185ILLUMINA INC COMILMN32,300$3,0680.11%
186DICKS SPORTING GOODS INC OCCOM OCCOM25339310213,800$3,0670.11%
187EAST WEST BANCORP INC COMEWBC28,793$3,0650.11%
188NORFOLK SOUTHN CORP COM65584410810,176$3,0570.11%
189XPO INC COMXPO23,500$3,0380.11%
190ITT INC COMITT16,900$3,0210.10%
191DOCUSIGN INC COMDOCU41,800$3,0130.10%
192CSX CORP COM STKCSX84,818$3,0120.10%
193VISTRA CORP COM USD001VST15,300$2,9980.10%
194DYNATRACE INC COMDT60,870$2,9490.10%
195PAYPAL HLDGS INC COMPYPL43,898$2,9440.10%
196CARLISLE COMPANIES INC COMMON STOCK1423391008,940$2,9410.10%
197ZOETIS INC COM USD001 CL AZTS20,075$2,9370.10%
198W P CAREY INC COM92936U10943,400$2,9330.10%
199TE CONNECTIVITY PLC COM USD001TEL13,350$2,9310.10%
200COLGATEPALMOLIVE CO COMMON STOCKCL36,630$2,9280.10%
201GRACO INC COMGGG34,400$2,9230.10%
202TOLL BROS INC COMTOL21,000$2,9010.10%
203JONES LANG LASALLE INC COM STKJLL9,700$2,8930.10%
204WATSCO INC COMWSO-B7,118$2,8780.10%
205TRAVELERS COS INC COM STKTRV10,278$2,8700.10%
206ENTEGRIS INC COMENTG30,900$2,8570.10%
207CORNING INC COMMON STOCKGLW34,806$2,8550.10%
208QUANTA SVCS INC COM74762E1026,732$2,7900.10%
209LINCOLN ELEC HLDGS INC COM53390010611,800$2,7830.10%
210HILTON WORLDWIDE HLDGS INC COM NEW COMHLT10,700$2,7760.10%
211UNITED PARCEL SVC INC CL BUPS33,162$2,7700.10%
212UNITED RENTALS INC COMURI2,900$2,7690.10%
213NEUROCRINE BIOSCIENCES INC COMNBIX19,700$2,7660.10%
214EOG RESOURCES INC COMEOG24,658$2,7650.10%
215AIR PRODUCTS AND CHEMICALS INCAIIR10,100$2,7550.10%
216APOLLO GLOBAL MANAGEMENT INC COM03769M10620,400$2,7190.09%
217AMERICAN ELECTRIC POWER CO INC02553710124,138$2,7160.09%
218TRUIST FINL CORP COM89832Q10959,188$2,7060.09%
219EVERCORE INCEVR8,000$2,6990.09%
220ROYAL GOLD INC COM STK USD001RGLD13,400$2,6880.09%
221MARRIOTT INTL INC NEW COM STK CL A57190320210,261$2,6720.09%
222MARATHON PETE CORP COMMARA13,829$2,6650.09%
223FABRINET COM USD001FN7,300$2,6620.09%
224SEMPRA COMSREA29,482$2,6530.09%
225GENERAL MTRS CO COM37045V10043,400$2,6460.09%
226REGENERON PHARMACEUTICALS INC COMREGN4,700$2,6430.09%
227CUMMINS INCCMI6,254$2,6420.09%
228MANHATTAN ASSOCS INC COMMANH12,800$2,6240.09%
229REINSURANCE GROUP AMER INC COM NEW STK75935160413,600$2,6130.09%
230SIMON PROPERTY GROUP INC COM82880610913,895$2,6080.09%
231GAMING LEISURE PPTYS INC COM36467J10855,900$2,6060.09%
232RENAISSANCE RE HLDGS LTD COMMON STOCKRNR-PG10,247$2,6020.09%
233NXP SEMICONDUCTORS N V COM STKNXPI11,400$2,5960.09%
234ENCOMPASS HEALTH CORP COM USD001EHC20,389$2,5900.09%
235L3HARRIS TECHNOLOGIES INC COMLHX8,480$2,5900.09%
236CARPENTER TECHNOLOGY CORP COMCRS10,500$2,5780.09%
237MASTEC INC COMMTZ12,100$2,5750.09%
238DUOLINGO INC CL A COM CL A COMDUOL8,000$2,5750.09%
239API GROUP CORPORATION COM USD00001APG74,850$2,5730.09%
240BJS WHSL CLUB HLDGS INC COM05550J10127,500$2,5640.09%
241ALLSTATE CORP COMMON STOCKALL-PJ11,934$2,5620.09%
242OWENS CORNING NEW COM STKOC18,000$2,5460.09%
243FREEPORTMCMORAN INCFCX64,880$2,5450.09%
244FASTENAL CO COMFAST51,852$2,5430.09%
245UNUM GROUPUNMA32,443$2,5230.09%
246ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ124,725$2,5210.09%
247PHILLIPS 66 COMPSX18,428$2,5070.09%
248RBC BEARINGS INC COMRBC6,400$2,4980.09%
249HIMS HERS HEALTH INC COM CL A COMHIMS43,900$2,4900.09%
250TD SYNNEX CORPORATION COM USD0001SNX15,202$2,4890.09%
251DIGITAL RLTY TR INC COM25386810314,350$2,4810.09%
252REALTY INCOME CORP COMO40,800$2,4800.09%
253FIRST HORIZONFHN-PH109,649$2,4790.09%
254KINDER MORGAN INC DEL COMEP-PC87,380$2,4740.09%
255OMEGA HEALTHCARE INVS INC REIT68193610058,574$2,4730.09%
256AFLAC INC COMMON STOCKAFL22,006$2,4580.09%
257ROPER TECHNOLOGIES INCROP4,900$2,4440.08%
258STIFEL FINL CORP COM86063010221,500$2,4400.08%
259CENCORA INCCOR7,791$2,4350.08%
260BECTON DICKINSON AND CO COMMON STOCKBDX12,966$2,4270.08%
261SERVICE CORPORATION INTERNATIONAL81756510429,100$2,4220.08%
262FORTINET INC COM USD0001FTNT28,750$2,4170.08%
263VALERO ENERGY CORP COM STK NEWVLO14,116$2,4030.08%
264CACI INTL INC CL A CL A1271903044,800$2,3940.08%
265AXON ENTERPRISE INC COMAXON3,336$2,3940.08%
266CLEAN HBRS INC COMCLH10,300$2,3920.08%
267EXELIXIS INC COM STKEXEL57,855$2,3890.08%
268CHIPOTLE MEXICAN GRILL INC COM STKCMG60,900$2,3870.08%
269AIRBNB INC CL A COM USD00001 CL AABNB19,500$2,3680.08%
270MEDPACE HLDGS INC COMMEDP4,600$2,3650.08%
271DOMINION ENERGY INC COM STK NPVD38,573$2,3600.08%
272WORKDAY INC CL A COM USD0001WDAY9,800$2,3590.08%
273MUELLER INDS INC COM62475610223,300$2,3560.08%
274FEDEX CORP COMFDX9,986$2,3550.08%
275ATI INC COMATI28,800$2,3430.08%
276SLB LIMITED COMSLB67,851$2,3320.08%
277IDEXX LABS INC COM45168D1043,650$2,3320.08%
278PACCAR INC COMMON STOCK 12 PARPCAR23,679$2,3280.08%
279CROWN HLDGS INC COMCCK24,000$2,3180.08%
280EQUITY LIFESTYLE PPTYS INC REIT29472R10838,000$2,3070.08%
281RAMBUS INC DEL COMRMBS22,100$2,3030.08%
282GAMESTOP CORP NEW CL AGME-WT84,288$2,2990.08%
283LUMENTUM HLDGS INC COMLITE14,000$2,2780.08%
284TEXAS ROADHOUSE INC COMMON STOCKTXRH13,700$2,2760.08%
285ROSS STORES INC COMROST14,890$2,2690.08%
286TOPBUILD CORP COMBLD5,800$2,2670.08%
287SEAGATE TECHNOLOGY HOLDINGS PLCSE9,550$2,2540.08%
288ACUITY INCAYI6,500$2,2390.08%
289DT MIDSTREAM INC COM USD001 WIDTM19,748$2,2330.08%
290NEXTRACKER INC CL A COM USD00001 CL ANXT30,000$2,2200.08%
291SPROUTS FMRS MKT INC COM85208M10220,300$2,2090.08%
292BAKER HUGHES COBKR44,742$2,1800.08%
293LAMAR ADVERTISING CO NEW CL A CL ALAMR17,800$2,1790.08%
294HOULIHAN LOKEY INC CL A CL AHLI10,600$2,1760.08%
295JEFFERIES FINL GROUP INC COM47233W10933,119$2,1670.08%
296AMERICAN HOMES 4 RENT COMMON STOCKAMH-PG64,900$2,1580.07%
297CARRIER GLOBAL CORPORATION COM USD001CARR36,017$2,1500.07%
298MONSTER BEVERAGE CORP NEW COMMNST31,700$2,1340.07%
299CORE MAIN INC COM CL A COM CL ACNM39,600$2,1320.07%
300ESSENTIAL UTILS INC COM29670G10253,400$2,1310.07%
301REXFORD INDL RLTY INC COM76169C10051,500$2,1170.07%
302WESCO INTL INC COM95082P10510,000$2,1150.07%
303APPLIED INDL TECHNOLOGIES INC COM03820C1058,100$2,1150.07%
304D R HORTON INC COM23331A10912,482$2,1150.07%
305WEBSTER FINANCIAL CORP WATERBURY CONN94789010935,514$2,1110.07%
306REPUBLIC SVCS INC COM7607591009,195$2,1100.07%
307FORD MTR CO DEL COM PAR 001 COM PAR345370860176,405$2,1100.07%
308ALLY FINL INC COM02005N10053,800$2,1090.07%
309AMERIPRISE FINL INC COM03076C1064,281$2,1030.07%
310XCEL ENERGY INC COMXELLL26,078$2,1030.07%
311METLIFE INC COM STK USD001MET-PF25,487$2,0990.07%
312CBRE GROUP INC CL A CL ACBRE13,299$2,0950.07%
313OVINTIV INC COM USD001OVV51,800$2,0920.07%
314CORTEVA INC COM USD001 WICTVA30,847$2,0860.07%
315BIOMARIN PHARMACEUTICAL INC COM ISINBMRN38,500$2,0850.07%
316AMERICAN FINL GROUP INC OHIO COM STK02593210414,300$2,0840.07%
317AEROVIRONMENT INC COMAVAV6,600$2,0780.07%
318LATTICE SEMICONDUCTOR CORP COMMON STOCKLSCC28,300$2,0750.07%
319PUBLIC STORAGE COMPSA-PS7,165$2,0700.07%
320ELECTRONIC ARTS COM STOCKEA10,263$2,0700.07%
321EDWARDS LIFESCIENCES CORP COMEW26,530$2,0630.07%
322ONEOK INC COM STKOKE28,210$2,0590.07%
323DATADOG INC COM USD000001 CL ADDOG14,400$2,0510.07%
324EXELON CORP COMEXC45,559$2,0510.07%
325OLD REPUBLIC INTERNATIONAL CORP COM STK68022310448,258$2,0500.07%
326ARAMARK COMARMK53,200$2,0430.07%
327AMERICAN INTERNATIONAL GROUP INC COM02687478426,005$2,0420.07%
328ANTERO RES CORP COMAR60,800$2,0400.07%
329DONALDSON INC COMDCI24,900$2,0380.07%
330ECHOSTAR CORPORATIONSATS26,600$2,0310.07%
331DOXIMITY INC COM USD0001 CL ADOCS27,700$2,0260.07%
332MONOLITHIC PWR SYS INC COM6098391052,200$2,0250.07%
333ENSIGN GROUP INC COM STKENSG11,600$2,0040.07%
334ELANCO ANIMAL HEALTH INC COMELAN99,200$1,9980.07%
335WARNER BROS DISCOVERY INCWBD101,732$1,9870.07%
336MSCI INC COM USD001MSCI3,500$1,9860.07%
337TAKETWO INTERACTIVE SOFTWARE INC COM STTWO7,650$1,9770.07%
338SOUTHSTATE BK CORP COM84472E10220,000$1,9770.07%
339PENUMBRA INC COMPEN7,800$1,9760.07%
340AMETEK INC NEW COMAME10,450$1,9650.07%
341ADVANCED DRAIN SYS INC DEL COM00790R10414,100$1,9560.07%
342AUTOLIV INC COM STKALV15,800$1,9510.07%
343REGAL REXNORD CORPORATION COM STKRRX13,500$1,9360.07%
344FRONTIER COMMUNICATIONS PARENT INC COM35909D10951,700$1,9310.07%
345NEW YORK TIMES CO CL A ISIN US650111107NYT33,599$1,9290.07%
346CNH INDUSTRIAL NV COM STKN20944109177,800$1,9290.07%
347WESTERN ALLIANCE BANCORPORATION COMWAL-PA22,100$1,9170.07%
348DELL TECHNOLOGIES INC COM USD001 CL C WDELL13,500$1,9140.07%
349YUM BRANDS INC COMYUM12,572$1,9110.07%
350GRAINGER W W INC COMMON STOCK3848021042,000$1,9060.07%
351CROWN CASTLE INC COMCCI19,700$1,9010.07%
352EBAY INC COM USD0001EBAY20,798$1,8920.07%
353OGE ENERGY CORP COMMON STOCKOGE40,900$1,8920.07%
354PRIMERICA INC COMPRI6,800$1,8880.07%
355WESTERN DIGITAL CORP COMMON STOCKWDC15,714$1,8870.07%
356ENTERGY CORP NEW COMMON STOCKENO20,198$1,8820.07%
357PUBLIC SERVICE ENTERPRISE GROUP INC74457310622,499$1,8780.07%
358KINSALE CAP GROUP INC COM49714P1084,400$1,8710.06%
359CUBESMARTCUBE45,900$1,8660.06%
360KROGER CO COMMON STOCK 1 PARKR27,660$1,8650.06%
361KIMBERLYCLARK CORP COMMON STOCKKMB14,993$1,8640.06%
362RANGE RES CORP COMRRC49,400$1,8590.06%
363COMERICA INC COMMON STOCK 5 PAR20034010727,100$1,8570.06%
364TARGET CORP COM STKTGT20,516$1,8400.06%
365MP MATERIALS CORP COM USD00001 CL AMP27,400$1,8380.06%
366PAYCHEX INC COMMON STOCKPAYX14,448$1,8310.06%
367VULCAN MATERIALS CO COMMON STOCK9291601095,919$1,8210.06%
368RESMED INC COMRSMDF6,650$1,8200.06%
369TETRA TECH INC NEW COMTTEK54,500$1,8190.06%
370BLOCK INCBSQKZ25,100$1,8140.06%
371WINTRUST FINL CORP COM97650W10813,700$1,8140.06%
372SYSCO CORP COMMON STOCK 1 PARSYY21,894$1,8030.06%
373CRANE CO NEW COMCR9,775$1,8000.06%
374CELSIUS HLDGS INC COM NEW COM NEWCELH31,100$1,7880.06%
375COPART INC COMCPRT39,700$1,7850.06%
376APTARGROUP INC COMMON STOCK 001 PARATR13,300$1,7780.06%
377CHEWY INC CLASS ACHWY43,900$1,7760.06%
378ROCKWELL AUTOMATIONROK5,076$1,7740.06%
379LITHIA MTRS INC COM CL A5367971035,600$1,7700.06%
380AVANTOR INC COMAVTR141,800$1,7700.06%
381HALOZYME THERAPEUTICS INC COMHALO24,100$1,7680.06%
382SEI INVTS CO COM78411710320,800$1,7650.06%
383PLANET FITNESS INC CL A CL APLNT17,000$1,7650.06%
384ZIONS BANCORPORATION N A98970110731,000$1,7540.06%
385FIVE BELOW INC COM USD001FIVE11,300$1,7480.06%
386CHART INDS INC COM PAR 001 COM PAR16115Q3088,700$1,7410.06%
387OSHKOSH CORPORATIONOSK13,400$1,7380.06%
388NATIONAL FUEL GAS CO COMMON STOCKNFG18,800$1,7370.06%
389MARTIN MARIETTA MATLS INC COMMON STOCK5732841062,750$1,7330.06%
390COMMVAULT SYS INC COM STKCVLT9,100$1,7180.06%
391EAGLE MATLS INC COM26969P1087,349$1,7130.06%
392GARMIN LTD COMMON STOCKGRMN6,950$1,7110.06%
393THE HARTFORD INSURANCE GROUP INC COM USDHIG-PG12,791$1,7060.06%
394VALMONT INDS INC COM9202531014,400$1,7060.06%
395HF SINCLAIR CORPORATION COM USD001DINO32,500$1,7010.06%
396JAZZ PHARMACEUTICALS PLC COM USD00001JAZZ12,900$1,7000.06%
397BRIXMOR PPTY GROUP INC COM11120U10561,300$1,6970.06%
398CARDINAL HEALTH INCCAH10,804$1,6960.06%
399EASTGROUP PPTYS INC REIT27727610110,000$1,6930.06%
400COM ALCOA CORPORATION COM USD001AA51,200$1,6840.06%
401RYDER SYSTEM INC COMMON STOCKR8,900$1,6790.06%
402DELTA AIR LINES INC DEL COM NEW COM NEWDAL29,500$1,6740.06%
403PRUDENTIAL FINL INC COMPUKPF16,031$1,6630.06%
404PERMIAN RES CORP CL APR129,868$1,6620.06%
405CULLEN FROST BANKERS INC COMCFR-PB13,100$1,6610.06%
406WEC ENERGY GROUP INC COMWEC14,453$1,6560.06%
407AGILENT TECHNOLOGIES INC COMA12,893$1,6550.06%
408NASDAQ INCNDAQ18,684$1,6530.06%
409FAIR ISAAC CORPORATION COMFICO1,100$1,6460.06%
410UMB FINL CORP COM STK90278810813,900$1,6450.06%
411TARGA RES CORP COMTRGP9,800$1,6420.06%
412HEALTHEQUITY INC COMHQY17,300$1,6400.06%
413CONSOLIDATED EDISON INC COMMON STOCKED16,302$1,6390.06%
414INGREDION INC COMINGR13,400$1,6360.06%
415MKS INCMKSI13,200$1,6340.06%
416TORO CO COMTORO21,400$1,6310.06%
417OTIS WORLDWIDE CORP COM USD001 WIOTIS17,808$1,6280.06%
418XYLEM INC COMXYL11,005$1,6230.06%
419SAIA INC COM STKSAIA5,400$1,6170.06%
420COSTAR GROUP INC COMCSGP19,100$1,6120.06%
421LIGHT WONDER INC COM USD0001LAWIL19,165$1,6090.06%
422COGNEX CORP COMCGNX35,356$1,6020.06%
423FLOOR DECOR HLDGS INC CL A CL AFND21,700$1,5990.06%
424VERISK ANALYTICS INC COM USD0001VRSK6,300$1,5850.06%
425NNN REIT INCNNN37,100$1,5790.05%
426COLUMBIA BKG SYS INC COM19723610260,914$1,5680.05%
427KEURIG DR PEPPER INC COMKDP61,400$1,5660.05%
428FIDELITY NATL INFORMATION SVCS INC COM31620M10623,714$1,5640.05%
429WATTS WATER TECHNOLOGIES INC EFFWTS5,600$1,5640.05%
430MICROCHIP TECHNOLOGY INC COMMCHPP24,300$1,5610.05%
431VICI PPTYS INC COM92565210947,700$1,5560.05%
432WILLIS TOWERS WATSON PLC COM USD0000115WTW4,500$1,5550.05%
433GE HEALTHCARE TECHNOLOGIES INC COMGEHC20,692$1,5540.05%
434AFFILIATED MANAGERS GROUP INC COM STKMGRE6,500$1,5500.05%
435WABTEC CORP COM9297401087,696$1,5430.05%
436WINGSTOP INC COMWING6,100$1,5350.05%
437ARCH CAPITAL GROUP COM STKG0450A10516,900$1,5330.05%
438COMMERCE BANCSHARES INC COMMONCBSH25,652$1,5330.05%
439MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC55405Y10012,200$1,5190.05%
440OCCIDENTAL PETROLEUM CORP67459910532,059$1,5150.05%
441OLLIES BARGAIN OUTLET HLDGS INC COM68111610911,800$1,5150.05%
442INGERSOLL RAND INC COMIR18,204$1,5040.05%
443MGIC INVT CORP WIS COM55284810352,915$1,5010.05%
444STATE STR CORP COMSTT-PG12,928$1,5000.05%
445E L F BEAUTY INC COMELF11,300$1,4970.05%
446EXLSERVICE COM INC COM STKEXLS34,000$1,4970.05%
447PG E CORP COMMON STOCKPCG-PX99,300$1,4970.05%
448AMERICAN AIRLINES INC COM USD102376R102133,000$1,4950.05%
449COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACTSH22,278$1,4940.05%
450OLD NATL BANCORP IND COM68003310768,000$1,4930.05%
451VOYA FINL INC COMVOYA-PB19,800$1,4810.05%
452FLUOR CORP NEW COMFLR35,100$1,4770.05%
453DUPONT DE NEMOURS INC COMMON STOCKDD18,947$1,4760.05%
454MURPHY USA INC COMMUSA3,800$1,4750.05%
455AGREE RLTY CORP COM00849210020,700$1,4710.05%
456EQT CORP COMEQT27,000$1,4700.05%
457PINNACLE FINL PARTNERS INC COM72346Q10415,600$1,4630.05%
458MIDDLEBY CORP COMMIDD11,000$1,4620.05%
459MASIMO CORP COM STKMASI9,900$1,4610.05%
460TAYLOR MORRISON HOME CORP COM USD000001TMHC22,100$1,4590.05%
461SYNOVUS FINL CORP COM NEW COM NEW87161C50129,700$1,4580.05%
462SIMPSON MFG INC COMMON STOCK8290731058,700$1,4570.05%
463HEWLETT PACKARD ENTERPRISE CO COMHPE-PC59,308$1,4570.05%
464ALBERTSONS COS INC CL A CL A01309110383,000$1,4530.05%
465CHURCHILL DOWNS INC COMCHDN14,967$1,4520.05%
466GENPACT LIMITED COM STK USD001G34,400$1,4410.05%
467ARROW ELECTRONICS INC04273510011,900$1,4400.05%
468EQUIFAX INC COMEFX5,605$1,4380.05%
469VENTAS INC REITVTR20,426$1,4300.05%
470KYNDRYL HLDGS INC COMKD47,589$1,4290.05%
471M T BK CORP COMMON STOCK55261F1047,226$1,4280.05%
472UNITED AIRLINES HOLDINGS INC COM USD001UNTCW14,800$1,4280.05%
473NRG ENERGY INC COM NEWNRG8,812$1,4270.05%
474GLOBUS MED INC CL A NEW COM STKGMED24,900$1,4260.05%
475HUMANA INC COMMON STOCK 16 23 PARHUM5,482$1,4260.05%
476UGI CORP NEW COM90268110542,800$1,4240.05%
477FLOWSERVE CORP COMFLS26,750$1,4220.05%
478REPLIGEN CORP COM STK USD001RGEN10,600$1,4170.05%
479CIRRUS LOGIC INC COMCRUS11,300$1,4160.05%
480RAYMOND JAMES FINANCIAL INC COMMON STK7547301098,175$1,4110.05%
481NUCOR CORP COMMON STOCK 40 PARNUE10,409$1,4100.05%
482KENVUE INC COMKVUE86,781$1,4090.05%
483IQVIA HLDGS INC COM USD001IQV7,400$1,4060.05%
484BLOCK H R INC COMMON STOCK NOBSQKZ27,800$1,4060.05%
485COCACOLA CONSOLIDATED INC COMCOKE11,990$1,4050.05%
486HEALTHCARE REALTY TRUST INC COM USD00142226K10577,800$1,4030.05%
487MAPLEBEAR INC COMCART38,100$1,4010.05%
488CADENCE BK COM12740C10337,300$1,4000.05%
489FORTUNE BRANDS INNOVATIONS INC USD001FBIN26,200$1,3990.05%
490ESSENT GROUP LTD COM STKESNT22,000$1,3980.05%
491STARWOOD PROPERTY TRUST INC COM REITSTHO71,800$1,3910.05%
492FIRST INDL RLTY TR INC COM32054K10327,000$1,3900.05%
493GRAND CANYON ED INC COM STKLOPE6,300$1,3830.05%
494KEYSIGHT TECHNOLOGIES INC COMKEYS7,850$1,3730.05%
495CARNIVAL CORP COM PAIREDCUKPF47,417$1,3710.05%
496COMMERCIAL METALS CO COMCMC23,900$1,3690.05%
497TRACTOR SUPPLY CO COMTSCO24,000$1,3650.05%
498FIRST AMERN FINL CORP COM STK31847R10221,200$1,3620.05%
499INTERACTIVE BROKERS GROUP INC CL COM45841N10719,800$1,3620.05%
500IDACORP INC COMIDA10,300$1,3610.05%