Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 February 10, 2026 · Accession 0000862469-26-000001

Total Value
$3.4M
Positions
908
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORP COMNVDA1,116,080$208,1496.94%
2APPLE INC COM STKAAPL677,064$184,0676.14%
3MICROSOFT CORP COMMSFT341,947$165,3725.51%
4AMAZON COM INC COMAMZN444,500$102,5993.42%
5ALPHABET INC CAPITAL STOCK USD0001 CL AGOOG266,620$83,4522.78%
6BROADCOM INC COMAVGO216,560$74,9512.50%
7ALPHABET INC CAP STK USD0001 CL CGOOG211,680$66,4252.21%
8META PLATFORMS INC COM USD0000006 CL AMETA100,050$66,0422.20%
9TESLA INC COM USD0001TSLA128,800$57,9241.93%
10BERKSHIRE HATHAWAY INC COMBRK-A84,457$42,4521.41%
11JPMORGAN CHASE CO COMVYLD126,650$40,8091.36%
12ELI LILLY CO COM NPVLLY36,408$39,1271.30%
13VISA INC COM CL A STKV78,634$27,5780.92%
14EXXON MOBIL CORP COMXOM197,653$23,7860.79%
15JOHNSON JOHNSON COM USD1JNJ111,685$23,1130.77%
16WALMART INC COMWMT201,479$22,4470.75%
17MASTERCARD INCORPORATED COM USD00001 CLMA37,910$21,6420.72%
18PALANTIR TECHNOLOGIES INC CL A CL APLTR104,700$18,6100.62%
19ABBVIE INC COM USD001ABBV81,255$18,5660.62%
20NETFLIX INC COM STKNFLX192,210$18,0220.60%
21COSTCO WHOLESALE CORP NEW COM22160K10520,165$17,3890.58%
22BANK OF AMERICA CORP060505104313,254$17,2290.57%
23ADVANCED MICRO DEVICES INC COMMONAMD73,350$15,7090.52%
24HOME DEPOT INC COMMON STOCKHD45,492$15,6540.52%
25PROCTER GAMBLE COM NPV742718109107,468$15,4010.51%
26MICRON TECHNOLOGY INC COMMON STOCKMU52,875$15,0910.50%
27GE AEROSPACE36960430148,877$15,0560.50%
28ORACLE CORPORATION COMORCL-PD76,590$14,9280.50%
29UNITEDHEALTH GROUP INC COMUNH42,420$14,0030.47%
30CISCO SYSTEMS INC COMMON STOCKCSCO180,974$13,9400.46%
31WELLS FARGO CO NEW COM STK949746101146,916$13,6930.46%
32CHEVRON CORP COMCVX87,592$13,3500.44%
33INTERNATIONAL BUSINESS MACHS CORP COMINTR43,147$12,7810.43%
34CATERPILLAR INC COMMON STOCK NO PARCAT21,902$12,5470.42%
35COCA COLA CO COMKO178,320$12,4660.42%
36GOLDMAN SACHS GROUP INC COMGSCE13,989$12,2960.41%
37MERCK CO INC NEW COMMRK114,586$12,0610.40%
38SALESFORCE INC COM USD0001CRM44,086$11,6790.39%
39RTX CORPORATION COMSTKRTX61,276$11,2380.37%
40PHILIP MORRIS INTL COM STK NPV71817210968,511$10,9890.37%
41THERMO FISHER SCIENTIFIC INC COM USD1TMO17,762$10,2920.34%
42ABBOTT LABORATORIES COMMON STOCKABLZF80,202$10,0490.33%
43MC DONALDS CORP COMMON STOCK NO PARMCD32,619$9,9690.33%
44MORGAN STANLEY COM STK USD001MS-PQ56,110$9,9610.33%
45LAM RESH CORP COM NEWLRCX57,830$9,8990.33%
46CITIGROUP INC COM NEW COM NEWC-PR84,826$9,8980.33%
47INTUITIVE SURGICAL INC COM NEW STKISRG16,842$9,5390.32%
48WALT DISNEY CO25468710682,555$9,3920.31%
49APPLIED MATERIALS INC COMMON STOCK03822210535,886$9,2220.31%
50AMERICAN EXPRESS CO COMMON STOCK 60AXP24,763$9,1610.31%
51LINDE PLCLIN21,236$9,0550.30%
52PEPSICO INC COMPEP62,685$8,9970.30%
53QUALCOMM INC COMQCOM49,557$8,4770.28%
54INTUIT COMINTU12,778$8,4640.28%
55APPLOVIN CORP COM CL A COM CL AAPP12,400$8,3550.28%
56ATT INC COMT-PC327,462$8,1340.27%
57AMGEN INC COMMON STOCKAMGN24,795$8,1160.27%
58GE VERNOVA LLC COMGEV12,319$8,0510.27%
59UBER TECHNOLOGIES INC COM USD000001UBER96,500$7,8850.26%
60VERIZON COMMUNICATIONS COMVZ193,571$7,8840.26%
61SCHWAB CHARLES CORP COMMON STOCK NEWSCHW-PJ78,687$7,8620.26%
62TJX COS INC COMMON NEW87254010950,780$7,8000.26%
63NEXTERA ENERGY INC COMNEE-PW97,032$7,7900.26%
64BOOKING HLDGS INC COMBKNG1,448$7,7550.26%
65ACCENTURE PLC CLS AACN28,650$7,6870.26%
66AMPHENOL CORP NEW CL A03209510156,060$7,5760.25%
67SP GLOBAL INC COMSPGI14,386$7,5180.25%
68BOEING CO COM USD500BA-PA34,495$7,4900.25%
69INTEL CORP COMINTC200,370$7,3940.25%
70SERVICENOW INC COM USD0001NOW47,750$7,3150.24%
71TEXAS INSTRUMENTS INC COM88250810441,954$7,2790.24%
72KLA CORPORATION COM USD0001KLAC5,880$7,1450.24%
73CAPITAL ONE FINL CORP COM14040H10529,352$7,1140.24%
74GILEAD SCIENCES INCGILD57,526$7,0610.24%
75BLACKROCK INC NEW COMBLK6,589$7,0520.24%
76DANAHER CORP COMMON STOCK 01 PAR23585110229,935$6,8530.23%
77CIENA CORP COM NEWCIEN29,200$6,8290.23%
78ADOBE INC COMADBE19,318$6,7610.23%
79BOSTON SCIENTIFIC CORP COMBSX68,762$6,5560.22%
80PFIZER INC COMPFE262,000$6,5240.22%
81ARISTA NETWORKS INC COM NEWANET48,300$6,3290.21%
82UNION PAC CORP COMUNP27,288$6,3120.21%
83ANALOG DEVICES INC COMMON STOCKADI22,986$6,2340.21%
84LOWES COS INC COMMON STOCK 50 PAR54866110725,577$6,1680.21%
85PROGRESSIVE CORP OHIO COMMON STOCK74331510326,975$6,1430.20%
86COHERENT CORP COMCOHR32,164$5,9370.20%
87MEDTRONIC PLC COMMON STOCKMDT59,587$5,7240.19%
88WELLTOWER INC COM REITWELL30,748$5,7070.19%
89EATON CORP PLC COM USD050ETN17,760$5,6570.19%
90HONEYWELL INTL INC COM STK43851610628,986$5,6550.19%
91PALO ALTO NETWORKS INC COM USD00001PANW30,400$5,6000.19%
92STRYKER CORPSYK15,909$5,5920.19%
93PROLOGIS INC COMPLDGP42,927$5,4800.18%
94DEERE CO COMMON STOCK 1 PARDE11,502$5,3550.18%
95CONOCOPHILLIPS COMCOP57,198$5,3540.18%
96CHUBB LTD ORD CHF2415CB17,137$5,3490.18%
97LUMENTUM HLDGS INC COMLITE14,500$5,3450.18%
98CONSTELLATION ENERGY CORPORATION COM NPVCEG15,019$5,3060.18%
99VERTEX PHARMACEUTICALS INC COMVRTX11,700$5,3040.18%
100CROWDSTRIKE HLDGS INC CL A CL ACRWD11,300$5,2970.18%
101BLACKSTONE INC COM USD000001BX34,100$5,2560.18%
102PARKERHANNIFIN CORP COMMON STOCKPH5,910$5,1950.17%
103COMCAST CORP NEWCL ACCZ171,516$5,1270.17%
104BRISTOL MYERS SQUIBB CO COMMON STOCKCELG-RI93,034$5,0180.17%
105NEWMONT CORPORATIONNEMCL50,180$5,0100.17%
106AUTOMATIC DATA PROCESSING INC COMADP18,543$4,7700.16%
107FLEX LTD COM USD001FLEX77,500$4,6830.16%
108CVS HEALTH CORP COMCVS58,877$4,6720.16%
109MCKESSON CORPMCK5,652$4,6360.15%
110LOCKHEED MARTIN CORP COMLMT9,497$4,5930.15%
111CME GROUP INC COM STKCME16,535$4,5150.15%
112TWILIO INC CL A CL ATWLO31,400$4,4660.15%
113TMOBILE US INC COMTMUSZ21,950$4,4570.15%
114ALTRIA GROUP INC COMMO76,595$4,4160.15%
115SOUTHERN CO COMMON STOCK 5 PARSOMN50,587$4,4110.15%
116STARBUCKS CORP COMSBUX51,898$4,3700.15%
117CURTISS WRIGHT CORP COMCW7,800$4,3000.14%
118UNITED THERAPEUTICS CORP DEL COM STKUTHR8,800$4,2880.14%
119INTERCONTINENTAL EXCHANGE INC COM45866F10426,270$4,2550.14%
120ILLUMINA INC COMILMN32,300$4,2360.14%
121DUKE ENERGY CORP NEW COM NEW COM NEWDUKB35,960$4,2150.14%
122PURE STORAGE INC CL A CL A74624M10262,800$4,2080.14%
123CASEYS GEN STORES INC COM1475281037,600$4,2010.14%
124MARSH57174810222,641$4,2000.14%
125KKR CO INC CL A CL AKKRT32,100$4,0920.14%
126ROBINHOOD MKTS INC COM CL A COM CL A77070010236,100$4,0830.14%
127SYNOPSYS INC COMSNPS8,426$3,9580.13%
128TRANE TECHNOLOGIES PLC COM USD1TT10,148$3,9500.13%
129GENERAL DYNAMICS CORP COMMON STOCK 1GD11,614$3,9100.13%
130CADENCE DESIGN SYS INC COMCDNS12,500$3,9070.13%
1313M CO COMMMM24,298$3,8900.13%
132DOORDASH INC CL A COM USD000001 CLASS ADASH17,000$3,8500.13%
133CRH ORD EUR 032CRH30,700$3,8310.13%
134RB GLOBAL INC COM NPVRBA37,200$3,8270.13%
135BURLINGTON STORES INC COMBURL13,200$3,8130.13%
136US BANCORPUSB-PS71,461$3,8130.13%
137SOMNIGROUP INTERNATIONAL INC COM USD00SGI42,424$3,7880.13%
138PNC FINANCIAL SERVICES GROUP COM STK69347510518,099$3,7780.13%
139HOWMET AEROSPACE INC COM USD100 WIHWM18,409$3,7740.13%
140WASTE MGMT INC DEL COM STK94106L10917,166$3,7720.13%
141TENET HEALTHCARE CORP COM NEWTHC18,900$3,7560.13%
142AMERICAN TOWER CORP03027X10021,368$3,7520.13%
143BANK NEW YORK MELLON CORP COM STK06405810032,160$3,7330.12%
144ELEVANCE HEALTH INCELV10,646$3,7320.12%
145TECHNIPFMC PLC COM USD1FTI83,700$3,7300.12%
146ROYAL GOLD INC COM STK USD001RGLD16,700$3,7120.12%
147REGENERON PHARMACEUTICALS INC COMREGN4,800$3,7050.12%
148WOODWARD INC COMWWD12,200$3,6880.12%
149MOODYS CORP COMMCO7,092$3,6230.12%
150JOHNSON CTLS INTL PLC COM USD001G5150210529,913$3,5820.12%
151US FOODS HLDG CORP COMUSFD47,436$3,5730.12%
152NORTHROP GRUMMAN CORP COMNOC6,222$3,5480.12%
153HCA HEALTHCARE INC COMHCA7,600$3,5480.12%
154GENERAL MTRS CO COM37045V10043,500$3,5370.12%
155THE CIGNA GROUP12552310012,847$3,5360.12%
156O REILLY AUTOMOTIVE INC NEW COM USD00167103H10738,650$3,5250.12%
157TALEN ENERGY CORP NEW COMTLN9,400$3,5230.12%
158AON PLCAON9,945$3,5090.12%
159SHERWINWILLIAMS CO COMMON STOCKSHW10,763$3,4880.12%
160EMERSON ELECTRIC CO COMEMR26,250$3,4840.12%
161EQUINIX INC COM USD0001EQIX4,532$3,4720.12%
162NVENT ELECTRIC PLC COM USD001 WINVT34,000$3,4670.12%
163TRANSDIGM GROUP INC COMTDG2,600$3,4580.12%
164GUIDEWIRE SOFTWARE INC COM USD00001GWRE17,200$3,4570.12%
165TRANSUNION COMTRU39,700$3,4040.11%
166FREEPORTMCMORAN INCFCX66,880$3,3970.11%
167WILLIAMS COMPANY INC COMMON STOCK 1 PAR96945710056,428$3,3920.11%
168UNITED PARCEL SVC INC CL BUPS34,162$3,3890.11%
169NIKE INC CL BNKE53,148$3,3860.11%
170FABRINET COM USD001FN7,300$3,3240.11%
171CARPENTER TECHNOLOGY CORP COMCRS10,500$3,3060.11%
172ATI INC COMATI28,800$3,3050.11%
173WARNER BROS DISCOVERY INCWBD114,032$3,2860.11%
174JONES LANG LASALLE INC COM STKJLL9,700$3,2640.11%
175RELIANCE INC COM NPVRS11,236$3,2460.11%
176CUMMINS INCCMI6,354$3,2430.11%
177EAST WEST BANCORP INC COMEWBC28,793$3,2360.11%
178MONDELEZ INTL INC COM60920710560,026$3,2310.11%
179MARRIOTT INTL INC NEW COM STK CL A57190320210,361$3,2140.11%
180XPO INC COMXPO23,500$3,1940.11%
181ROYAL CARIBBEAN GROUP COM STKV7780T10311,450$3,1940.11%
182CARLYLE GROUP INC COMCGABL53,800$3,1800.11%
183BWX TECHNOLOGIES INC COMBWXT18,300$3,1630.11%
184CORNING INC COMMON STOCKGLW36,106$3,1610.11%
185PINTEREST INC CL A CL APINS122,000$3,1590.11%
186ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ139,925$3,1290.10%
187CSX CORP COM STKCSX85,918$3,1150.10%
188TE CONNECTIVITY PLC COM USD001TEL13,650$3,1060.10%
189ECOLAB INC COM STK USD1ECL11,780$3,0920.10%
190HILTON WORLDWIDE HLDGS INC COM NEW COMHLT10,700$3,0740.10%
191GALLAGHER ARTHUR J CO COM36357610911,850$3,0670.10%
192APOLLO GLOBAL MANAGEMENT INC COM03769M10621,100$3,0540.10%
193TRAVELERS COS INC COM STKTRV10,478$3,0390.10%
194NORFOLK SOUTHN CORP COM65584410810,376$2,9960.10%
195ILLINOIS TOOL WKS INC COM45230810912,100$2,9800.10%
196CENCORA INCCOR8,791$2,9690.10%
197MOTOROLA SOLUTIONS INCMSI7,703$2,9530.10%
198FIDELITY NATL FINL INC NEW FORMERLYFNF54,000$2,9480.10%
199CINTAS CORP COMCTAS15,636$2,9410.10%
200ITT INC COMITT16,900$2,9320.10%
201COLGATEPALMOLIVE CO COMMON STOCKCL37,030$2,9260.10%
202QUANTA SVCS INC COM74762E1026,932$2,9260.10%
203TRUIST FINL CORP COM89832Q10959,188$2,9130.10%
204EQUITABLE HLDGS INC COMEQH-PC61,100$2,9110.10%
205OKTA INC CL A CL AOKTA33,600$2,9050.10%
206AUTODESK INC COMMON STOCKADSK9,807$2,9030.10%
207ECHOSTAR CORPORATIONSATS26,600$2,8910.10%
208FEDEX CORP COMFDX9,986$2,8850.10%
209RBC BEARINGS INC COMRBC6,400$2,8700.10%
210PERFORMANCE FOOD GROUP CO COMPFGC31,900$2,8680.10%
211API GROUP CORPORATION COM USD00001APG74,850$2,8640.10%
212CARLISLE COMPANIES INC COMMON STOCK1423391008,940$2,8600.10%
213DOCUSIGN INC COMDOCU41,800$2,8590.10%
214AMERICAN ELECTRIC POWER CO INC02553710124,638$2,8410.09%
215TOLL BROS INC COMTOL21,000$2,8400.09%
216LINCOLN ELEC HLDGS INC COM53390010611,800$2,8280.09%
217NUTANIX INC CL A CL ANTNX54,600$2,8220.09%
218GRACO INC COMGGG34,400$2,8200.09%
219WESTERN DIGITAL CORP COMMON STOCKWDC16,314$2,8100.09%
220SIMON PROPERTY GROUP INC COM82880610915,095$2,7940.09%
221NEUROCRINE BIOSCIENCES INC COMNBIX19,700$2,7940.09%
222W P CAREY INC COM92936U10943,400$2,7930.09%
223REINSURANCE GROUP AMER INC COM NEW STK75935160413,600$2,7670.09%
224RPM INTERNATIONAL INC74968510326,400$2,7460.09%
225CARVANA CO CL A CL ACVNA6,500$2,7430.09%
226SEAGATE TECHNOLOGY HOLDINGS PLCSE9,950$2,7400.09%
227DICKS SPORTING GOODS INC OCCOM OCCOM25339310213,800$2,7320.09%
228EVERCORE INCEVR8,000$2,7220.09%
229COM ALCOA CORPORATION COM USD001AA51,200$2,7210.09%
230AECOMACM28,413$2,7090.09%
231STIFEL FINL CORP COM86063010221,500$2,6920.09%
232SEMPRA COMSREA30,482$2,6910.09%
233MUELLER INDS INC COM62475610223,300$2,6750.09%
234RENAISSANCE RE HLDGS LTD COMMON STOCKRNR-PG9,447$2,6560.09%
235ROSS STORES INC COMROST14,690$2,6460.09%
236DYNATRACE INC COMDT60,870$2,6380.09%
237SLB LIMITED COMSLB68,651$2,6350.09%
238HECLA MNG CO COM422704106137,200$2,6330.09%
239AIRBNB INC CL A COM USD00001 CL AABNB19,400$2,6330.09%
240MASTEC INC COMMTZ12,100$2,6300.09%
241EOG RESOURCES INC COMEOG24,958$2,6210.09%
242PACCAR INC COMMON STOCK 12 PARPCAR23,879$2,6150.09%
243NEXTPOWER INCNXT30,000$2,6130.09%
244KRATOS DEFENSE SECURITY SOLUTIONS INC50077B20734,400$2,6110.09%
245ENTEGRIS INC COMENTG30,900$2,6030.09%
246OMEGA HEALTHCARE INVS INC REIT68193610058,574$2,5970.09%
247MEDPACE HLDGS INC COMMEDP4,600$2,5840.09%
248BECTON DICKINSON AND CO COMMON STOCKBDX13,266$2,5750.09%
249AUTOZONE INC COMMON STOCKAZO759$2,5740.09%
250ZOETIS INC COM USD001 CL AZTS20,375$2,5640.09%
251CACI INTL INC CL A CL A1271903044,800$2,5570.09%
252L3HARRIS TECHNOLOGIES INC COMLHX8,680$2,5480.08%
253NXP SEMICONDUCTORS N V COM STKNXPI11,700$2,5400.08%
254PAYPAL HLDGS INC COMPYPL43,498$2,5390.08%
255EXELIXIS INC COM STKEXEL57,855$2,5360.08%
256UNUM GROUPUNMA32,443$2,5140.08%
257ALLSTATE CORP COMMON STOCKALL-PJ12,034$2,5050.08%
258MONSTER BEVERAGE CORP NEW COMMNST32,600$2,4990.08%
259GAMING LEISURE PPTYS INC COM36467J10855,900$2,4980.08%
260AIR PRODUCTS AND CHEMICALS INCAIIR10,100$2,4950.08%
261KINDER MORGAN INC DEL COMEP-PC90,180$2,4790.08%
262BJS WHSL CLUB HLDGS INC COM05550J10127,500$2,4760.08%
263CROWN HLDGS INC COMCCK24,000$2,4710.08%
264IDEXX LABS INC COM45168D1043,650$2,4690.08%
265AFLAC INC COMMON STOCKAFL22,206$2,4490.08%
266WESCO INTL INC COM95082P10510,000$2,4460.08%
267ALLY FINL INC COM02005N10053,800$2,4370.08%
268UNITED RENTALS INC COMURI3,000$2,4280.08%
269PENUMBRA INC COMPEN7,800$2,4250.08%
270VISTRA CORP COM USD001VST15,000$2,4200.08%
271TOPBUILD CORP COMBLD5,800$2,4200.08%
272CLEAN HBRS INC COMCLH10,300$2,4150.08%
273FIRST HORIZON CORPORATION COM USD0625FHN-PH100,849$2,4100.08%
274WATSCO INC COMWSO-B7,118$2,3980.08%
275PHILLIPS 66 COMPSX18,528$2,3910.08%
276FORTINET INC COM USD0001FTNT30,050$2,3860.08%
277REALTY INCOME CORP COMO42,100$2,3730.08%
278DT MIDSTREAM INC COM USD001 WIDTM19,748$2,3630.08%
279REORGCOMERICA MERGER FIFTH 232043320034010727,100$2,3560.08%
280FORD MTR CO DEL COM PAR 001 COM PAR345370860179,405$2,3540.08%
281COINBASE GLOBAL INC COM CL ACOIN10,400$2,3520.08%
282ACUITY INCAYI6,500$2,3400.08%
283NEW YORK TIMES CO CL A ISIN US650111107NYT33,599$2,3320.08%
284CHIPOTLE MEXICAN GRILL INC COM STKCMG62,800$2,3240.08%
285DIGITAL RLTY TR INC COM25386810314,950$2,3130.08%
286EDWARDS LIFESCIENCES CORP COMEW27,130$2,3130.08%
287DOMINION ENERGY INC COM STK NPVD39,373$2,3070.08%
288EQUITY LIFESTYLE PPTYS INC REIT29472R10838,000$2,3030.08%
289MARATHON PETE CORP COMMARA14,129$2,2980.08%
290VALERO ENERGY CORP COM STK NEWVLO14,116$2,2980.08%
291BIOMARIN PHARMACEUTICAL INC COM ISINBMRN38,500$2,2880.08%
292TD SYNNEX CORPORATION COM USD0001SNX15,202$2,2840.08%
293TEXAS ROADHOUSE INC COMMON STOCKTXRH13,700$2,2740.08%
294SERVICE CORPORATION INTERNATIONAL81756510429,100$2,2690.08%
295LAMAR ADVERTISING CO NEW CL A CL ALAMR17,800$2,2530.08%
296ELANCO ANIMAL HEALTH INC COMELAN99,200$2,2450.07%
297CARDINAL HEALTH INCCAH10,904$2,2410.07%
298WEBSTER FINANCIAL CORP WATERBURY CONN94789010935,514$2,2350.07%
299ROPER TECHNOLOGIES INCROP5,000$2,2260.07%
300MANHATTAN ASSOCS INC COMMANH12,800$2,2180.07%
301DONALDSON INC COMDCI24,900$2,2080.07%
302OLD REPUBLIC INTERNATIONAL CORP COM STK68022310448,258$2,2020.07%
303JAZZ PHARMACEUTICALS PLC COM USD00001JAZZ12,900$2,1930.07%
304AMERICAN INTERNATIONAL GROUP INC COM02687478425,505$2,1820.07%
305GLOBUS MED INC CL A NEW COM STKGMED24,900$2,1740.07%
306CBRE GROUP INC CL A CL ACBRE13,499$2,1710.07%
307AMETEK INC NEW COMAME10,550$2,1660.07%
308ENCOMPASS HEALTH CORP COM USD001EHC20,389$2,1640.07%
309WORKDAY INC CL A COM USD0001WDAY10,000$2,1480.07%
310ONEOK INC COM STKOKE29,010$2,1320.07%
311FIVE BELOW INC COM USD001FIVE11,300$2,1280.07%
312MKS INCMKSI13,200$2,1090.07%
313FASTENAL CO COMFAST52,452$2,1050.07%
314AMERIPRISE FINL INC COM03076C1064,281$2,0990.07%
315ELECTRONIC ARTS COM STOCKEA10,263$2,0970.07%
316ANTERO RES CORP COMAR60,800$2,0950.07%
317BOOZ ALLEN HAMILTON HLDG CORP CL A COMBAH24,800$2,0920.07%
318MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC55405Y10012,200$2,0900.07%
319AMERICAN HOMES 4 RENT COMMON STOCKAMH-PG64,900$2,0830.07%
320LATTICE SEMICONDUCTOR CORP COMMON STOCKLSCC28,300$2,0820.07%
321DELTA AIR LINES INC DEL COM NEW COM NEWDAL30,000$2,0820.07%
322APPLIED INDL TECHNOLOGIES INC COM03820C1058,100$2,0800.07%
323CORTEVA INC COM USD001 WICTVA30,847$2,0680.07%
324AXON ENTERPRISE INC COMAXON3,636$2,0650.07%
325CORE MAIN INC COM CL A COM CL ACNM39,600$2,0580.07%
326BAKER HUGHES COBKR45,142$2,0560.07%
327JEFFERIES FINL GROUP INC COM47233W10933,119$2,0520.07%
328ESSENTIAL UTILS INC COM29670G10253,400$2,0480.07%
329ADVANCED DRAIN SYS INC DEL COM00790R10414,100$2,0420.07%
330SPX TECHNOLOGIES INC COMSPXC10,200$2,0410.07%
331DATADOG INC COM USD000001 CL ADDOG15,000$2,0400.07%
332AMERICAN AIRLINES INC COM USD102376R102133,000$2,0390.07%
333TARGET CORP COM STKTGT20,816$2,0350.07%
334TAKETWO INTERACTIVE SOFTWARE INC COM STTWO7,950$2,0350.07%
335RAMBUS INC DEL COMRMBS22,100$2,0310.07%
336EXELON CORP COMEXC46,559$2,0300.07%
337OVINTIV INC COM USD001OVV51,800$2,0300.07%
338NASDAQ INCNDAQ20,884$2,0280.07%
339ENSIGN GROUP INC COM STKENSG11,600$2,0210.07%
340GRAINGER W W INC COMMON STOCK3848021042,000$2,0180.07%
341XCEL ENERGY INC COMXELLL27,278$2,0150.07%
342OWENS CORNING NEW COM STKOC18,000$2,0140.07%
343ROCKWELL AUTOMATIONROK5,176$2,0140.07%
344METLIFE INC COM STK USD001MET-PF25,487$2,0120.07%
345MSCI INC COM USD001MSCI3,500$2,0080.07%
346MONOLITHIC PWR SYS INC COM6098391052,200$1,9940.07%
347REXFORD INDL RLTY INC COM76169C10051,500$1,9940.07%
348DYCOM INDS INC COM2674751015,900$1,9940.07%
349REPUBLIC SVCS INC COM7607591009,395$1,9910.07%
350BORG WARNER INC COMBWA43,800$1,9740.07%
351REORGFRONTIER MERGER 0121202635909D10951,700$1,9680.07%
352ARAMARK COMARMK53,200$1,9610.07%
353AMERICAN FINL GROUP INC OHIO COM STK02593210414,300$1,9550.07%
354ENTERGY CORP NEW COMMON STOCKENO20,898$1,9320.06%
355ROIVANT SCIENCES LTD COMROIV88,970$1,9310.06%
356CARRIER GLOBAL CORPORATION COM USD001CARR36,517$1,9300.06%
357STERLING INFRASTRUCTURE INC COM STKSTRL6,300$1,9290.06%
358WINTRUST FINL CORP COM97650W10813,700$1,9160.06%
359PUBLIC STORAGE COMPSA-PS7,365$1,9110.06%
360YUM BRANDS INC COMYUM12,572$1,9020.06%
361REGAL REXNORD CORPORATION COM STKRRX13,500$1,8940.06%
362SOUTHSTATE BK CORP COM84472E10220,000$1,8820.06%
363AUTOLIV INC COM STKALV15,800$1,8750.06%
364COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACTSH22,478$1,8660.06%
365EBAY INC COM USD0001EBAY21,398$1,8640.06%
366FAIR ISAAC CORPORATION COMFICO1,100$1,8600.06%
367WESTERN ALLIANCE BANCORPORATION COMWAL-PA22,100$1,8580.06%
368FLOWSERVE CORP COMFLS26,750$1,8560.06%
369D R HORTON INC COM23331A10912,882$1,8550.06%
370HOULIHAN LOKEY INC CL A CL AHLI10,600$1,8460.06%
371PLANET FITNESS INC CL A CL APLNT17,000$1,8440.06%
372PRUDENTIAL FINL INC COMPUKPF16,331$1,8430.06%
373PUBLIC SERVICE ENTERPRISE GROUP INC74457310622,899$1,8390.06%
374COCACOLA CONSOLIDATED INC COMCOKE11,990$1,8380.06%
375TETRA TECH INC NEW COMTTEK54,500$1,8280.06%
376TARGA RES CORP COMTRGP9,900$1,8270.06%
377PERMIAN RES CORP CL APR129,868$1,8220.06%
378ZIONS BANCORPORATION N A98970110731,000$1,8150.06%
379CRANE CO NEW COMCR9,775$1,8030.06%
380AGILENT TECHNOLOGIES INC COMA13,193$1,7950.06%
381CHART INDS INC COM PAR 001 COM PAR16115Q3088,700$1,7940.06%
382CROWN CASTLE INC COMCCI20,100$1,7860.06%
383EASTGROUP PPTYS INC REIT27727610110,000$1,7810.06%
384THE HARTFORD INSURANCE GROUP INC COM USDHIG-PG12,891$1,7760.06%
385VALMONT INDS INC COM9202531014,400$1,7700.06%
386SAIA INC COM STKSAIA5,400$1,7630.06%
387IQVIA HLDGS INC COM USD001IQV7,800$1,7580.06%
388PRIMERICA INC COMPRI6,800$1,7570.06%
389KEURIG DR PEPPER INC COMKDP62,400$1,7480.06%
390OGE ENERGY CORP COMMON STOCKOGE40,900$1,7460.06%
391RANGE RES CORP COMRRC49,400$1,7420.06%
392REPLIGEN CORP COM STK USD001RGEN10,600$1,7370.06%
393KROGER CO COMMON STOCK 1 PARKR27,760$1,7340.06%
394GE HEALTHCARE TECHNOLOGIES INC COMGEHC21,092$1,7300.06%
395DELL TECHNOLOGIES INC COM USD001 CL C WDELL13,700$1,7250.06%
396KINSALE CAP GROUP INC COM49714P1084,400$1,7210.06%
397VULCAN MATERIALS CO COMMON STOCK9291601096,019$1,7170.06%
398KNIGHTSWIFT TRANSN HLDGS INC CLASS49904910432,800$1,7150.06%
399NUCOR CORP COMMON STOCK 40 PARNUE10,509$1,7140.06%
400FISERV INC COMMON STOCKFISV25,516$1,7140.06%
401MAPLEBEAR INC COMCART38,100$1,7140.06%
402MARTIN MARIETTA MATLS INC COMMON STOCK5732841062,750$1,7120.06%
403SEI INVTS CO COM78411710320,800$1,7060.06%
404CHURCHILL DOWNS INC COMCHDN14,967$1,7030.06%
405RYDER SYSTEM INC COMMON STOCKR8,900$1,7030.06%
406COLUMBIA BKG SYS INC COM19723610260,914$1,7030.06%
407STATE STR CORP COMSTT-PG13,128$1,6940.06%
408GAMESTOP CORP NEW CL AGME-WT84,288$1,6930.06%
409AGREE RLTY CORP COM00849210023,500$1,6930.06%
410TORO CO COMTORO21,400$1,6850.06%
411WABTEC CORP COM9297401087,896$1,6850.06%
412OSHKOSH CORPORATIONOSK13,400$1,6830.06%
413AFFILIATED MANAGERS GROUP INC COM STKMGRE5,800$1,6720.06%
414PAYCHEX INC COMMON STOCKPAYX14,848$1,6660.06%
415LITHIA MTRS INC COM CL A5367971035,000$1,6620.06%
416CONSOLIDATED EDISON INC COMMON STOCKED16,702$1,6590.06%
417ARCH CAPITAL GROUP COM STKG0450A10517,300$1,6590.06%
418CULLEN FROST BANKERS INC COMCFR-PB13,100$1,6590.06%
419CUBESMARTCUBE45,900$1,6550.06%
420UNITED AIRLINES HOLDINGS INC COM USD001UNTCW14,800$1,6550.06%
421COMMERCIAL METALS CO COMCMC23,900$1,6540.06%
422COREBRIDGE FINL INC COM21871X10954,800$1,6530.06%
423PG E CORP COMMON STOCKPCG-PX102,100$1,6410.05%
424CNH INDUSTRIAL NV COM STKN20944109177,800$1,6390.05%
425BLOCK INCBSQKZ25,100$1,6340.05%
426RESMED INC COMRSMDF6,750$1,6260.05%
427AVANTOR INC COMAVTR141,800$1,6250.05%
428APTARGROUP INC COMMON STOCK 001 PARATR13,300$1,6220.05%
429HALOZYME THERAPEUTICS INC COMHALO24,100$1,6220.05%
430VENTAS INC REITVTR20,926$1,6190.05%
431SPROUTS FMRS MKT INC COM85208M10220,300$1,6170.05%
432KEYSIGHT TECHNOLOGIES INC COMKEYS7,950$1,6150.05%
433GENPACT LIMITED COM STK USD001G34,400$1,6090.05%
434BRIXMOR PPTY GROUP INC COM11120U10561,300$1,6070.05%
435MICROCHIP TECHNOLOGY INC COMMCHPP25,200$1,6060.05%
436UGI CORP NEW COM90268110542,800$1,6020.05%
437COPART INC COMCPRT40,900$1,6010.05%
438UMB FINL CORP COM STK90278810813,900$1,5990.05%
439REORGCADENCE MERGER HUNTINGTON 240705512740C10337,300$1,5980.05%
440AEROVIRONMENT INC COMAVAV6,600$1,5960.05%
441FIDELITY NATL INFORMATION SVCS INC COM31620M10624,014$1,5960.05%
442ONTO INNOVATION INCONTO10,100$1,5940.05%
443SYSCO CORP COMMON STOCK 1 PARSYY21,594$1,5910.05%
444HEALTHEQUITY INC COMHQY17,300$1,5850.05%
445WEC ENERGY GROUP INC COMWEC14,953$1,5770.05%
446OTIS WORLDWIDE CORP COM USD001 WIOTIS17,908$1,5640.05%
447EXPEDIA GROUP INC COM USD0001EXPE5,478$1,5520.05%
448FIRST INDL RLTY TR INC COM32054K10327,000$1,5460.05%
449WATTS WATER TECHNOLOGIES INC EFFWTS5,600$1,5460.05%
450MURPHY USA INC COMMUSA3,800$1,5330.05%
451XYLEM INC COMXYL11,205$1,5260.05%
452KIMBERLYCLARK CORP COMMON STOCKKMB15,093$1,5230.05%
453EQT CORP COMEQT28,400$1,5220.05%
454KENVUE INC COMKVUE88,181$1,5210.05%
455EAGLE MATLS INC COM26969P1087,349$1,5190.05%
456ARES MANAGEMENT LP COM SHS REPSTG LTD PARES-PB9,400$1,5190.05%
457SANDISK CORP COMSNDK6,400$1,5190.05%
458OLD NATL BANCORP IND COM68003310768,000$1,5170.05%
459CARNIVAL CORP COM PAIREDCUKPF49,517$1,5120.05%
460GARMIN LTD COMMON STOCKGRMN7,450$1,5110.05%
461HUMANA INC COMMON STOCK 16 23 PARHUM5,882$1,5070.05%
462HYATT HOTELS CORP COM CL A COM CL AH9,400$1,5070.05%
463NATIONAL FUEL GAS CO COMMON STOCKNFG18,800$1,5050.05%
464HF SINCLAIR CORPORATION COM USD001DINO32,500$1,4980.05%
465COMFORT SYS USA INC COM1999081041,600$1,4930.05%
466CYTOKINETICS INC COMMON STOCKCYTK23,500$1,4930.05%
467REORGPINNACLE MERGER PINNACLE 2G16AX572346Q10415,600$1,4880.05%
468REORGSYNOVUS MERGER PINNACLE 2G16AX587161C50129,700$1,4860.05%
469WILLIS TOWERS WATSON PLC COM USD0000115WTW4,500$1,4790.05%
470INGREDION INC COMINGR13,400$1,4770.05%
471VOYA FINL INC COMVOYA-PB19,800$1,4750.05%
472NNN REIT INCNNN37,100$1,4700.05%
473HEWLETT PACKARD ENTERPRISE CO COMHPE-PC60,708$1,4580.05%
474AXALTA COATING SYSTEMS LTD COM USD100AXTA45,100$1,4570.05%
475WINGSTOP INC COMWING6,100$1,4550.05%
476CHEWY INC CLASS ACHWY43,900$1,4510.05%
477EXLSERVICE COM INC COM STKEXLS34,000$1,4430.05%
478MATTEL INC COM STOCKMAT72,400$1,4360.05%
479M T BK CORP COMMON STOCK55261F1047,126$1,4360.05%
480NRG ENERGY INC COM NEWNRG9,012$1,4350.05%
481SYNCHRONY FINL COMSYF-PB17,199$1,4350.05%
482VERISK ANALYTICS INC COM USD0001VRSK6,400$1,4320.05%
483TERADYNE INC COMTER7,400$1,4320.05%
484ESSENT GROUP LTD COM STKESNT22,000$1,4300.05%
485ALBERTSONS COS INC CL A CL A01309110383,000$1,4250.05%
486HIMS HERS HEALTH INC COM CL A COMHIMS43,900$1,4250.05%
487CELSIUS HLDGS INC COM NEW COM NEWCELH31,100$1,4230.05%
488FIFTH THIRD BANCORP COMMON STOCKFITBM30,280$1,4170.05%
489MIDDLEBY CORP COMMIDD9,500$1,4120.05%
490COMMERCE BANCSHARES INC COMMONCBSH26,935$1,4100.05%
491SIMPSON MFG INC COMMON STOCK8290731058,700$1,4050.05%
492DUOLINGO INC CL A COM CL A COMDUOL8,000$1,4040.05%
493CLEVELAND CLIFFS USD0125CLF105,300$1,3980.05%
494FLUOR CORP NEW COMFLR35,100$1,3910.05%
495LEAR CORP COM NEW COM NEWLEA12,100$1,3870.05%
496MP MATERIALS CORP COM USD00001 CL AMP27,400$1,3840.05%
497ORMAT TECHNOLOGIES INC COMORA12,500$1,3810.05%
498VICI PPTYS INC COM92565210949,000$1,3780.05%
499OCCIDENTAL PETROLEUM CORP67459910533,359$1,3720.05%
500KIRBY CORP COMKEX12,286$1,3540.05%