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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

NISA INVESTMENT ADVISORS, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000937615-23-000003

Total Value
$12.7M
Positions
2,720
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,512,215$586,2725.12%
2MICROSOFT CORPMSFT2,267,432$543,7764.75%
3ALPHABET INC-CL AGOOG1,949,346$171,9911.50%
4UNITEDHEALTH GROUP INCUNH306,011$162,2411.42%
5AMAZON.COM INCAMZN1,901,873$159,7571.40%
6ALPHABET INC-CL CGOOG1,701,756$150,9971.32%
7JP MORGAN CHASE & COVYLD1,111,680$149,0761.30%
8JOHNSON & JOHNSONJNJ742,006$131,0751.14%
9EXXON MOBIL CORPXOM1,108,091$122,2221.07%
10NVIDIA CORPNVDA746,832$109,1420.95%
11VISA INC - CLASS A SHARESV523,032$108,6650.95%
12MASTERCARD INCMA303,231$105,4430.92%
13PROCTER & GAMBLE CO742718109669,723$101,5030.89%
14HOME DEPOT INC/THEHD320,715$101,3010.88%
15ELI LILLY & COLLY253,565$92,7640.81%
16PFIZER INCPFE1,761,696$90,2690.79%
17CHEVRON CORPCVX491,811$88,2750.77%
18MERCK & CO INCMRK766,435$85,0360.74%
19BERKSHIRE HATHAWAY INC CL BBRK-A261,503$80,7780.71%
20ABBVIE INCABBV486,157$78,5680.69%
21BANK OF AMERICA CORP0605051042,329,406$77,1500.67%
22PEPSICO INCPEP407,838$73,6800.64%
23THERMO FISHER SCIENTIFIC INCTMO132,387$72,9040.64%
24CISCO SYS INCCSCO1,514,984$72,1740.63%
25COCA-COLA COKO1,131,096$71,9490.63%
26TSMC874039100960,131$71,5200.62%
27VANGUARD TOTAL STOCK MARKET ET922908769365,412$69,8630.61%
28PROLOGISPLDGP604,842$68,1840.60%
29CROWN CASTLE INCCCI493,137$66,8890.58%
30TESLA INCTSLA534,308$65,8160.57%
31META PLATFORMS INC-AMETA540,863$65,0870.57%
32MORGAN STANLEY INSTITUTIONAL FMS-PQ2,129,887$64,5570.56%
33TEXAS INSTRUMENTS INC882508104373,804$61,7600.54%
34AMERICAN TOWER CORP03027X100288,418$61,1040.53%
35MCDONALD'S CORPMCD230,622$60,7760.53%
36WALMART INCWMT427,637$60,6350.53%
37ABBOTT LABORATORIESABLZF535,557$58,7990.51%
38ORACLE CORPORCL-PD703,820$57,5300.50%
39COSTCO WHOLESALE CORP22160K105125,411$57,2500.50%
40AMGEN INCAMGN215,539$56,6090.49%
41ADOBE INCADBE164,286$55,2870.48%
42BROADCOM INCAVGO97,753$54,6570.48%
43CONOCOPHILLIPSCOP458,612$54,1160.47%
44ISHARES CORE MSCI EMERGING MAR46434G1031,146,893$53,5600.47%
45COMCAST CORPCCZ1,530,942$53,5370.47%
46MORGAN STANLEY INSTITUTIONAL FMS-PQ2,057,557$52,7560.46%
47ELEVANCE HEALTH INCELV102,062$52,3550.46%
48WALT DISNEY CO/THE254687106599,850$52,1150.46%
49MARSH & MCLENNAN COS INC571748102312,433$51,7010.45%
50DANAHER CORP235851102192,797$51,1720.45%
51PUBLIC STORAGEPSA-PS178,691$50,0670.44%
52AMERICAN EXPRESS COAXP333,995$49,3480.43%
53HONEYWELL INTERNATIONAL INC438516106229,673$49,2190.43%
54NIKE INCNKE420,357$49,1860.43%
55ASML HOLDING NVASMLF90,000$49,1760.43%
56BRISTOL-MYERS SQUIBB COCELG-RI670,555$48,2460.42%
57LOWES COS INC548661107240,979$48,0130.42%
58UNION PACIFIC CORPUNP229,474$47,5170.41%
59NETFLIX INCNFLX159,968$47,1710.41%
60INTERCONTINENTAL EXCHANGE INC45866F104454,621$46,6400.41%
61CIGNA CORP125523100139,876$46,3470.40%
62ACCENTURE PLC CLASS AACN171,859$45,8590.40%
63VERIZON COMMUNICATIONSVZ1,143,454$45,0520.39%
64LINDE PLCLIN137,957$44,9990.39%
65DEERE & CODE103,542$44,3950.39%
66RAYTHEON TECHNOLOGIES CORPRTX430,326$43,4280.38%
67INTUIT INCINTU111,338$43,3350.38%
68AT&T INCT-PC2,348,313$43,2320.38%
69MORGAN STANLEYMS-PQ506,151$43,0330.38%
70PHILIP MORRIS INTERNATIONAL IN718172109423,564$42,8690.37%
71VANGUARD FTSE ALL-WORLD EX-US ETF922042775850,000$42,6190.37%
72AUTOMATIC DATA PROCESSING INCADP177,182$42,3220.37%
73WELLS FARGO COMPANY (NEW)949746101990,701$40,9060.36%
74REALTY INCOME CORPO634,247$40,2300.35%
75CATERPILLAR INCCAT167,508$40,1280.35%
76STARBUCKS CORPSBUX403,628$40,0400.35%
77CITIGROUP INCC-PR876,080$39,6250.35%
78EQUINIX INCEQIX59,021$38,6610.34%
79CHARLES SCHWAB CORP/THESCHW-PJ445,995$37,1340.32%
80NORTHROP GRUMMAN CORPNOC66,179$36,1080.32%
81CVS HEALTH CORPCVS385,883$35,9600.31%
82UNITED PARCEL SERVICE INCUPS206,351$35,8720.31%
83QUALCOMM INCQCOM326,029$35,8440.31%
84GOLDMAN SACHS GROUP INCGSCE102,603$35,2320.31%
85VANGUARD LONG-TERM CORPORATE B92206C813462,979$35,0520.31%
86INTEL CORPINTC1,254,175$33,1480.29%
87BOEING CO/THEBA-PA173,773$33,1020.29%
88BOOKING HOLDINGS INCBKNG16,194$32,6350.28%
89GILEAD SCIENCES INCGILD379,768$32,6030.28%
90CSX CORPCSX1,052,168$32,5960.28%
91CENTER COAST BROOKFIELD MIDSTR1127406267,208,307$32,2210.28%
92TJX COS INC/THE872540109402,749$32,0590.28%
93LOCKHEED MARTIN CORPLMT64,785$31,5170.28%
94ISHARES MSCI EAFE ETF464287465472,950$31,0440.27%
95ANALOG DEVICES INCADI188,665$30,9470.27%
96S&P GLOBAL INCSPGI91,935$30,7930.27%
97BLACKROCK INCBLK43,382$30,7420.27%
98MONDELEZ INTERNATIONAL609207105457,499$30,4920.27%
99MARATHON PETROLEUM CORPMARA259,252$30,1740.26%
100ADVANCED MICRO DEVICES INCAMD465,265$30,1350.26%
101PROGRESSIVE CORP/THE743315103228,534$29,6430.26%
102INTUITIVE SURGICAL INCISRG109,488$29,0530.25%
103VIRTUS VONTOBEL EMERGING MARKE92828W3613,718,166$29,0020.25%
104MEDTRONIC PLCMDT370,899$28,8260.25%
105INVESCO OPPENHEIMER INTERNATIOIVZ864,203$28,8040.25%
106NEXTERA ENERGY INCNEE-PW344,002$28,7590.25%
107BAIDU INCBAIDF249,000$28,4810.25%
108SIMON PROPERTY GROUP INC828806109237,548$27,9070.24%
109TARGET CORPTGT186,413$27,7830.24%
110PNC FINANCIAL SERVICES GROUP693475105175,749$27,7580.24%
111O'REILLY AUTOMOTIVE INC67103H10732,842$27,7200.24%
112PAYPAL HOLDINGS INCPYPL386,309$27,5130.24%
113IBMINTR195,279$27,5130.24%
114ILLINOIS TOOL WORKS INC452308109124,576$27,4440.24%
115APPLIED MATERIALS INC038222105277,308$27,0040.24%
116VANGUARD TAX-EXEMPT BOND INDEX922907746526,200$26,0420.23%
117MCKESSON CORPMCK68,923$25,8540.23%
118GENERAL DYNAMICS CORPGD102,697$25,4800.22%
119STRYKER CORPSYK102,937$25,1670.22%
120CHUBB LTDCB112,440$24,8040.22%
121AVALONBAY COMMUNITIES INCAWX151,689$24,5010.21%
122SALESFORCE INCCRM183,014$24,2660.21%
123NORFOLK SOUTHERN CORP65584410898,052$24,1620.21%
124AMERICAN INTL GROUP INC026874784381,956$24,1550.21%
125HUMANA INCHUM47,094$24,1210.21%
126ALTRIA GROUP INCMO524,565$23,9780.21%
127TRUIST FINANCIAL CORP89832Q109556,498$23,9460.21%
128ZOETIS INCZTS161,886$23,7240.21%
129EOG RESOURCES INCEOG181,289$23,4810.21%
130FISERV INCFISV231,546$23,4020.20%
131T-MOBILE US INCTMUSZ165,420$23,1590.20%
1323M COMMM192,553$23,0910.20%
133VERTEX PHARMACEUTICALS INCVRTX79,530$22,9670.20%
134SHERWIN-WILLIAMS CO/THESHW96,616$22,9300.20%
135MORGAN STANLEY INSTITUTIONAL FMS-PQ2,200,492$22,7530.20%
136DIGITAL REALTY TRUST INC253868103223,737$22,4340.20%
137MOTOROLA SOLUTIONS INCMSI86,809$22,3720.20%
138MORGAN STANLEY INSTITUTIONAL FMS-PQ1,085,487$22,2850.19%
139SPDR DOW JONES REIT ETF78464A607254,196$22,1530.19%
140AUTOZONE INCAZO8,857$21,8430.19%
141ISHARES SHORT-TERM NATIONAL MU464288158206,100$21,4900.19%
142PHILLIPS 66PSX205,934$21,4340.19%
143TAL EDUCATION GROUPTAL3,000,000$21,1500.18%
144WEC ENERGY GROUP INCWEC225,367$21,1300.18%
145BLACKROCK GLOBAL EQUITY MARKETBLK1,774,623$21,0470.18%
146GENERAL MILLS INC370334104248,932$20,8730.18%
147BECTON DICKINSON AND COBDX81,846$20,8130.18%
148EMERSON ELECTRIC COEMR214,193$20,5750.18%
149AMPHENOL CORP032095101268,183$20,4190.18%
150COLGATE-PALMOLIVE COCL257,548$20,2920.18%
151AIR PRODUCTS & CHEMICALS INCAIIR65,650$20,2370.18%
152GENERAL ELECTRIC CO369604301241,454$20,2310.18%
153MORGAN STANLEY INSTITUTIONAL FMS-PQ1,096,729$20,2240.18%
154TRAVELERS COS INC/THETRV107,067$20,0740.18%
155US BANCORPUSB-PS448,290$19,5500.17%
156CINTAS CORPCTAS42,955$19,3990.17%
157AFLAC INCAFL268,749$19,3340.17%
158LAM RESEARCH CORPLRCX45,674$19,1970.17%
159EDWARDS LIFESCIENCES CORPEW256,960$19,1720.17%
160AMERIPRISE FINANCIAL INC03076C10661,266$19,0760.17%
161EATON CORPETN120,657$18,9370.17%
162BIOGEN INCBIIB67,953$18,8180.16%
163CENTENE CORPCNC228,014$18,6990.16%
164MID-AMERICA APARTMENT COMMUNIT59522J103118,427$18,5920.16%
165MOODY'S CORPMCO66,568$18,5470.16%
166CUMMINS INCCMI76,181$18,4580.16%
167LAUDER ESTEE COS INC51843910474,302$18,4350.16%
168ACTIVISION BLIZZARD INC00507V109236,557$18,1080.16%
169WR BERKLEY CORPWRB-PH248,923$18,0640.16%
170VALERO ENERGY CORPVLO141,352$17,9320.16%
171IDEXX LABS CORP45168D10443,811$17,8730.16%
172CME GROUP INCCME104,183$17,5190.15%
173TRIP.COM GROUP LTDTRPCF505,000$17,3720.15%
174WELLTOWER INCWELL262,404$17,2010.15%
175HCA HEALTHCARE INCHCA71,518$17,1610.15%
176AGILENT TECHNOLOGIES INCA113,675$17,0110.15%
177VANGUARD SHORT-TERM CORPORATE92206C409223,519$16,8060.15%
178SBA COMMUNICATIONS CORPSBAC59,575$16,6990.15%
179MONSTER BEVERAGE CORPMNST162,062$16,4540.14%
180FEDEX CORPFDX94,996$16,4530.14%
181JANUS HENDERSON EUROPEAN FOCUS47103X617427,162$16,3650.14%
182CONSOLIDATED EDISON INCED170,559$16,2560.14%
183AON PLCAON54,079$16,2310.14%
184MARRIOTT INTERNATIONAL INC/MD571903202107,505$16,0060.14%
185SCHLUMBERGER LTDSLB298,695$15,9680.14%
186AES CORP/VAAES554,580$15,9500.14%
187YUM! BRANDS INCYUM124,063$15,8900.14%
188COPART INCCPRT259,969$15,8300.14%
189INVITATION HOMES INCINVH532,612$15,7870.14%
190REGENCY CENTERS CORP758849103251,194$15,7000.14%
191ISHARES NATIONAL MUNI BOND ETF464288414148,747$15,6960.14%
192HP INCHPQ583,123$15,6690.14%
193MORGAN STANLEY INSTITUTIONAL FMS-PQ1,277,961$15,6420.14%
194METLIFE INCMET-PF215,752$15,6140.14%
195ARCHER-DANIELS-MIDLAND COADM164,383$15,2630.13%
196VANGUARD FTSE EMERGING MARKETS ETF922042858389,800$15,1940.13%
197CONSTELLATION BRANDS INCSTZ65,548$15,1910.13%
198DISCOVER FINANCIAL SERVICES254709108153,886$15,0550.13%
199ALLSTATE CORP/THEALL-PJ110,827$15,0280.13%
200PACCAR INCPCAR151,502$14,9940.13%
201BOSTON SCIENTIFIC CORPBSX322,066$14,9020.13%
202ROPER TECHNOLOGIES INCROP34,476$14,8970.13%
203MICROCHIP TECHNOLOGY INCMCHPP211,743$14,8750.13%
204METTLER-TOLEDO INTERNATIONAL IMTD10,286$14,8680.13%
205SERVICENOW INCNOW38,105$14,7950.13%
206REGENERON PHARMACEUTICALS INCREGN20,399$14,7180.13%
207RESMED INCRSMDF70,687$14,7120.13%
208KLA CORPORATIONKLAC38,835$14,6420.13%
209VICI PROPERTIES INC925652109443,959$14,3840.13%
210SYNOPSYS INCSNPS44,280$14,1380.12%
211ONEOK INCOKE214,226$14,0750.12%
212PRUDENTIAL FINANCIAL INCPUKPF141,372$14,0610.12%
213DUPONT DE NEMOURS INCDD203,892$13,9930.12%
214BOSTON PROPERTIES INCBXP204,963$13,8510.12%
215KIMBERLY-CLARK CORPKMB100,893$13,6960.12%
216KE HOLDINGS INCBEKE979,000$13,6670.12%
217CORTEVA INCCTVA231,566$13,6110.12%
218KROGER CO/THEKR305,238$13,6080.12%
219MICRON TECHNOLOGY INCMU272,129$13,6010.12%
220ELECTRONIC ARTS INCEA111,022$13,5650.12%
221CMS ENERGY CORPCMS-PC213,530$13,5230.12%
222TRANE TECHNOLOGIES PLCTT79,992$13,4460.12%
223HERSHEY CO/THEHSY57,758$13,3750.12%
224AMERISOURCEBERGEN CORPCOR80,330$13,3110.12%
225STATE STREET CORPSTT-PG169,337$13,1350.11%
226WEYERHAEUSER COWY418,694$12,9800.11%
227CAPITAL ONE FINL CORP14040H105139,514$12,9690.11%
228EQUITY RESIDENTIALEQR219,456$12,9480.11%
229FIFTH THIRD BANCORPFITBM394,164$12,9330.11%
230EBAY INCEBAY309,066$12,8170.11%
231ECOLAB INCECL88,033$12,8140.11%
232MSCI INCMSCI27,543$12,8120.11%
233NUCOR CORPNUE96,957$12,7800.11%
234MODERNA INCMRNA70,892$12,7340.11%
235ROSS STORES INCROST109,176$12,6720.11%
236WASTE MANAGEMENT INC94106L10980,704$12,6610.11%
237WILLIAMS COS INC/THE969457100384,562$12,6520.11%
238SYSCO CORPSYY165,430$12,6470.11%
239PAYCHEX INCPAYX107,570$12,4310.11%
240ALEXANDRIA REAL ESTATE EQUITIE01527110985,105$12,3970.11%
241DOLLAR GENERAL CORP25667710550,086$12,3340.11%
242PARKER-HANNIFIN CORPPH42,254$12,2960.11%
243VANGUARD INTERMEDIATE-TERM COR92206C870154,021$11,9380.10%
244EQUITY LIFESTYLE PROPERTIES IN29472R108184,050$11,8900.10%
245CHARTER COMMUNICATIONS INC16119P10834,851$11,8180.10%
246ALBEMARLE CORPALB-PA54,470$11,8120.10%
247COGNIZANT TECHNOLOGY SOLUTIONSCTSH206,522$11,8110.10%
248HELLO GROUP INCMOMO1,306,000$11,7280.10%
249RAYMOND JAMES FINANCIA754730109108,450$11,5880.10%
250FREEPORT-MCMORAN INCFCX304,772$11,5810.10%
251ALLIANT ENERGY CORPLNT207,412$11,4510.10%
252VANGUARD FTSE EUROPE ETF922042874204,200$11,3210.10%
253CADENCE DESIGN SYSTEMS INCCDNS70,328$11,2970.10%
254ARTHUR J GALLAGHER & CO36357610959,469$11,2120.10%
255RANGE RESOURCES CORPRRC448,135$11,2120.10%
256FIDELITY NATIONAL INFORMATION SVCS INC31620M106165,185$11,2080.10%
257CHIPOTLE MEXICAN GRILL INCCMG8,013$11,1180.10%
258IDACORP INCIDA102,598$11,0650.10%
259AMETEK INCAME79,178$11,0630.10%
260SOUTHERN CO/THESOMN152,460$10,8870.10%
261PERKIN ELMER INCRVTY77,571$10,8770.09%
262CARLISLE COS INC14233910045,892$10,8140.09%
263AUTODESK INCADSK57,050$10,6610.09%
264OLD DOMINION FREIGHT LINE INCODFL37,224$10,5630.09%
265DOW INCDOW209,049$10,5340.09%
266WATERS CORP94184810330,254$10,3640.09%
267COOPER COS INC/THE21664840231,271$10,3400.09%
268ANSYS INC03662Q10542,720$10,3210.09%
269DATADOG INCDDOG139,000$10,2170.09%
270LENNAR CORPLEN-B112,563$10,1870.09%
271M & T BANK CORPORATION55261F10469,891$10,1380.09%
272EXTRA SPACE STORAGE INCEXR68,415$10,0690.09%
273VENTAS INCVTR222,793$10,0370.09%
274OGE ENERGY CORPOGE253,225$10,0150.09%
275TEXTRON INCTXT141,035$9,9850.09%
276FORTINET INCFTNT203,943$9,9710.09%
277CABLE ONE INCCABO14,004$9,9690.09%
278ILLUMINA INCILMN48,954$9,8980.09%
279DR HORTON INC23331A109110,810$9,8780.09%
280CARRIER GLOBAL CORPCARR239,153$9,8650.09%
281VODAFONE GROUP PLC92857W308966,000$9,7760.09%
282OCCIDENTAL PETROLEUM CORP674599105153,547$9,6720.08%
283ASHLAND INCASH89,572$9,6320.08%
284UNITED RENTALS INCURI27,024$9,6050.08%
285HEWLETT PACKARD ENTERPRISE COHPE-PC599,390$9,5660.08%
286L3HARRIS TECHNOLOGIES INCLHX45,616$9,4980.08%
287PRINCIPAL FINANCIAL GROUP INCPFG110,945$9,3110.08%
288MATTHEWS ASIA DIVIDEND FUND577125107699,633$9,2910.08%
289TE CONNECTIVITY LTDTEL79,420$9,1170.08%
290ZIMMER BIOMET HOLDINGS INCZBH70,460$8,9840.08%
291DOVER CORPDOV66,056$8,9450.08%
292AKAMAI TECHNOLOGIESAKAM105,828$8,9210.08%
293ITT HARTFORD GROUP INCHIG-PG117,546$8,9140.08%
294CORNING INCGLW276,735$8,8390.08%
295DEVON ENERGY CORP25179M103143,107$8,8030.08%
296SEMPRASREA56,513$8,7340.08%
297WEST PHARMACEUTICAL SERVICES I95530610537,089$8,7290.08%
298T ROWE PRICE GROUP INCTROW79,870$8,7110.08%
299PIONEER NATURAL RESOURCES CO72378710738,049$8,6900.08%
300GLOBAL PAYMENTS INC37940X10287,210$8,6620.08%
301KIMCO REALTY CORP49446R109408,993$8,6620.08%
302NASDAQ INCNDAQ141,102$8,6570.08%
303HESS CORPHESM60,188$8,5360.07%
304DOLLAR TREE INCDLTR60,015$8,4890.07%
305FASTENAL COFAST178,699$8,4560.07%
306JOHNSON CONTROLS INTERNATIONALG51502105131,793$8,4350.07%
307GENERAL MTRS CORP37045V100249,967$8,4090.07%
308REGIONS FINL CORP (NEW)RF-PF388,267$8,3710.07%
309FORD MOTOR CO345370860717,911$8,3490.07%
310KEYSIGHT TECHNOLOGIES INCKEYS47,195$8,0740.07%
311CLOROX CO/THECLX57,315$8,0430.07%
312FMC CORPFMC64,332$8,0290.07%
313LIGHT & WONDER INCLAWIL136,894$8,0220.07%
314CAMDEN PROPERTY TRUST13313110271,192$7,9650.07%
315WILLIAMS-SONOMA INCWSM68,861$7,9140.07%
316RELIANCE STEEL & ALUMINUM CORS39,018$7,8990.07%
317DELL TECHNOLOGIES INCDELL196,133$7,8880.07%
318IDEX CORP45167R10434,055$7,7760.07%
319TYLER TECHNOLOGIES INCTYL24,087$7,7660.07%
320AMERICAN FINL GROUP INC02593210456,507$7,7570.07%
321HF SINCLAIR CORPDINO149,330$7,7490.07%
322TRANSDIGM GROUP INCTDG12,222$7,6960.07%
323OTIS WORLDWIDE CORPOTIS97,773$7,6570.07%
324LABORATORY CORP OF AMERICA HOL50540R40932,443$7,6400.07%
325UDR INCUDR196,539$7,6120.07%
326DIAMONDBACK ENERGY INCFANG55,192$7,5490.07%
327BOYD GAMING CORPBYD138,321$7,5430.07%
328VERISIGN INCVRSN36,391$7,4760.07%
329WW GRAINGER INC38480210413,344$7,4230.06%
330EVEREST RE GROUP LTDEG22,374$7,4120.06%
331IRON MOUNTAIN INC46284V101147,962$7,3760.06%
332DOMINION RES INC VAD120,095$7,3640.06%
333BAXTER INTERNATIONAL INC071813109139,683$7,1200.06%
334OLIN CORPOLN134,001$7,0940.06%
335APA CORPORATIONAPA151,459$7,0700.06%
336DILLARD DEPT STRS INC25406710121,828$7,0550.06%
337COTERRA ENERGY INCCTRA285,672$7,0190.06%
338VANGUARD FTSE DEVELOPED MARKETS ETF921943858166,400$6,9840.06%
339CANADIAN PACIFIC RAILWAY LTD13645T10093,323$6,9610.06%
340HEALTHPEAK PROPERTIES INCDOC276,992$6,9440.06%
341BLACKROCK HIGH YIELD BOND PORTBLK1,043,646$6,9300.06%
342NATIONAL RETAIL PROPERTIES INCNNN151,333$6,9250.06%
343REGAL REXNORD CORPRRX57,692$6,9220.06%
344SUN COMMUNITIES INC86667410448,082$6,8760.06%
345KEURIG DR PEPPER INCKDP192,038$6,8480.06%
346CHENIERE ENERGY INCLNG45,663$6,8480.06%
347DENBURY INC24790A10178,286$6,8120.06%
348KRAFT HEINZ CO/THEKHC166,806$6,7910.06%
349JINKOSOLAR HOLDING CO LTDJKS166,000$6,7860.06%
350CONAGRA BRANDS INCCAG175,190$6,7800.06%
351ROCKWELL AUTOMATION INCROK26,179$6,7430.06%
352ISHARES MSCI CANADA464286509205,400$6,7230.06%
353XYLEM INC/NYXYL60,652$6,7060.06%
354CARDINAL HEALTH INCCAH86,036$6,6140.06%
355SOUTHWEST AIRLINES CO844741108196,082$6,6020.06%
356HOST HOTELS AND RESORTS INCHST411,059$6,5970.06%
357CBRE GROUP INCCBRE85,351$6,5690.06%
358MOSAIC COMPANYMOS148,998$6,5370.06%
359ESSEX PROPERTY TRUST INC29717810530,710$6,5080.06%
360WALGREENS BOOTS ALLIANCE INC931427108173,018$6,4640.06%
361BROWN-FORMAN CORPBF-B98,035$6,4390.06%
362DEXCOM INCDXCM56,719$6,4230.06%
363REPUBLIC SERVICES INC76075910049,332$6,3630.06%
364ZEBRA TECHNOLOGIES CORPZBRA24,703$6,3340.06%
365MERIDIAN BIOSCIENCE INCMRDN189,807$6,3030.06%
366TRACTOR SUPPLY COMPANYTSCO27,877$6,2710.05%
367CF INDUSTRIES HOLDINGS INC12526910073,555$6,2670.05%
368STORE CAPITAL CORP862121100193,665$6,2090.05%
369NETAPP INCNTAP103,090$6,1920.05%
370ISHARES MSCI ACWI EX US ETF464288240135,300$6,1560.05%
371OMNICOM GROUP INCOMC75,464$6,1560.05%
372FORTIVE CORPFTV95,632$6,1440.05%
373NEWMONT CORPNEMCL129,720$6,1230.05%
374OSHKOSH CORPOSK69,379$6,1190.05%
375CAMPBELL SOUP COCPB107,582$6,1050.05%
376WP CAREY INC92936U10977,935$6,0910.05%
377ROYALTY PHARMA PLCRPRX153,819$6,0790.05%
378GAMING AND LEISURE PROPERTIES36467J108116,460$6,0660.05%
379VANGUARD FTSE PACIFIC ETF92204286694,000$6,0490.05%
380EAGLE MATERIALS INC26969P10845,091$5,9900.05%
381BALL CORPBALL117,041$5,9850.05%
382WORKDAY INCWDAY35,626$5,9610.05%
383EAST WEST BANCORP INCEWBC90,100$5,9380.05%
384QUANTA SERVICES INC74762E10241,649$5,9350.05%
385PPG INDUSTRIES INC69350610746,809$5,8860.05%
386BIO-TECHNE CORPTECH70,666$5,8570.05%
387EASTMAN CHEM COEMN71,550$5,8270.05%
388CHART INDUSTRIES INC16115Q30850,351$5,8020.05%
389GENUINE PARTS COGPC33,109$5,7450.05%
390HORIZON THERAPEUTICS PLCG4618810150,340$5,7290.05%
391AGREE REALTY CORP00849210079,940$5,6700.05%
392AKERO THERAPEUTICS INC00973Y108103,021$5,6460.05%
393GARTNER INCIT16,785$5,6420.05%
394BROADRIDGE FINANCIAL SOLUTIONS11133T10342,012$5,6350.05%
395BLOCK INCBSQKZ88,347$5,5520.05%
396INTERNATIONAL PAPER CO460146103158,483$5,4880.05%
397TORO CO/THETORO48,414$5,4800.05%
398CLEARWAY ENERGY INCCWEN-A170,065$5,4200.05%
399NETSCOUT SYSTEMS INCNTCT166,587$5,4160.05%
400NVR INCNVR1,172$5,4060.05%
401CHURCH & DWIGHT CO INCCHD67,061$5,4060.05%
402BORGWARNER INCBWA134,279$5,4050.05%
403AECOMACM63,479$5,3910.05%
404HOLOGIC INCHOLX71,829$5,3740.05%
405MGM RESORTS INTERNATIONALMGM159,886$5,3610.05%
406LIFE STORAGE INC53223X10754,323$5,3510.05%
407EXELON CORPEXC123,669$5,3460.05%
408LPL FINANCIAL HOLDINGS INC50212V10024,632$5,3250.05%
409GRACO INCGGG78,940$5,3100.05%
410INGERSOLL-RAND INC.IR101,309$5,2930.05%
411SKYWORKS SOLUTIONS INCSWKS58,066$5,2920.05%
412UNUM GROUPUNMA128,320$5,2650.05%
413PUBLIC SERVICE ENTERPRISE GROU74457310685,677$5,2490.05%
414VALMONT INDUSTRIES INC92025310115,816$5,2300.05%
415NU HOLDINGS LTD/CAYMAN ISLANDSNU1,277,000$5,1970.05%
416INGREDION INCINGR52,689$5,1600.05%
417STEEL DYNAMICS INCSTLD52,712$5,1500.04%
418NISOURCE INCNI187,755$5,1480.04%
419PPL CORPPPLC175,820$5,1370.04%
420TELEDYNE TECHNOLOGIES INCTDY12,840$5,1350.04%
421SITE CENTERS CORP82981J109375,012$5,1230.04%
422DUKE ENERGY CORPDUKB49,690$5,1180.04%
423CARMAX INCKMX83,871$5,1070.04%
424KNOWBE4 INC49926T104205,799$5,1000.04%
425LKQ CORPLKQ95,326$5,0910.04%
426WINNEBAGO INDUSTRIES97463710096,220$5,0710.04%
427CONSTELLATION ENERGY CORPCEG58,783$5,0680.04%
428MONOLITHIC POWER SYSTEMS INC60983910514,287$5,0520.04%
429AMERICAN ELECTRIC POWER CO INC02553710153,154$5,0470.04%
430LXP INDUSTRIAL TRUSTLXP-PC503,378$5,0440.04%
431OUTFRONT MEDIA INCOUT301,463$4,9980.04%
432JACK HENRY & ASSOCIATES INC42628110128,348$4,9770.04%
433CULLEN FROST BANKERS INCCFR-PB37,148$4,9670.04%
434SIBANYE STILLWATER LTDSBYSF465,000$4,9570.04%
435FACTSET RESEARCH SYSTEMS INC30307510512,331$4,9470.04%
436CAL-MAINE FOODS INCCALM90,726$4,9400.04%
437PALO ALTO NETWORKS INCPANW35,184$4,9100.04%
438SM ENERGY COSM140,465$4,8920.04%
439TYSON FOODS INCTSN78,427$4,8820.04%
440DARDEN RESTAURANTS INCDRI35,287$4,8810.04%
441HELMERICH & PAYNE INCHP97,975$4,8570.04%
442ATMOS ENERGY CORPATO43,289$4,8510.04%
443F5 INCFFIV33,658$4,8300.04%
444EMCOR GROUP INCEME32,542$4,8200.04%
445RLI CORPRLI36,529$4,7950.04%
446HUNTINGTON BANCSHARESHBANP339,461$4,7860.04%
447WARNER BROS DISCOVERY INCWBD502,397$4,7630.04%
448EQUIFAX INCEFX24,492$4,7600.04%
449LAMAR ADVERTISING COLAMR50,405$4,7580.04%
450PG&E CORPPCG-PX292,090$4,7490.04%
451GLOBE LIFE INCGL-PD39,366$4,7460.04%
452LOEWS CORPL81,369$4,7460.04%
453POOL CORPPOOL15,686$4,7420.04%
454INCYTE CORPINCY58,730$4,7170.04%
455VOYA FINANCIAL INCVOYA-PB76,690$4,7160.04%
456THE BANK OF NEW YORK MELLON CORP064058100102,823$4,6810.04%
457JACOBS SOLUTIONS INCJ38,829$4,6620.04%
458FEDERAL REALTY INVESTMENT TRUS31374510145,912$4,6390.04%
459CINCINNATI FINANCIAL CORP17206210145,276$4,6360.04%
460CHEMED CORPCHE9,075$4,6320.04%
461LONGLEAF PARTNERS FUND543069108251,775$4,6130.04%
462BAKER HUGHES COBKR156,194$4,6120.04%
463KITE REALTY GROUP TRUST49803T300218,970$4,6090.04%
464PACWEST BANCORP695263103200,089$4,5920.04%
465ENPHASE ENERGY INCENPH17,318$4,5890.04%
466DTE ENERGY CODTK38,991$4,5830.04%
467VIVINT SMART HOME INC928542109385,076$4,5820.04%
468AMEREN CORPAEE51,313$4,5630.04%
469MCCORMICK & CO INC/MDMKC-V54,756$4,5390.04%
470HEICO CORPHEI-A37,602$4,5070.04%
471ROYAL CARIBBEAN CRUISES LTDV7780T10390,906$4,4930.04%
472FAIR ISAAC CORPFICO7,505$4,4920.04%
473ALIGN TECHNOLOGY INCALGN21,257$4,4830.04%
474AGCO CORPAGCO32,132$4,4560.04%
475MARATHON OIL CORPMARA164,206$4,4450.04%
476SPROUTS FARMERS MARKET INC85208M102137,153$4,4400.04%
477CENTERPOINT ENERGY INCCNP147,889$4,4350.04%
478KEYCORP NEW493267108254,096$4,4260.04%
479BEST BUY CO INCBBY55,048$4,4150.04%
480SVB FINANCIAL GROUP78486Q10119,165$4,4110.04%
481DECKERS OUTDOOR CORPDECK10,997$4,3900.04%
482ULTA BEAUTY INCULTA9,343$4,3830.04%
483PULTEGROUP INC74586710196,255$4,3820.04%
484EASTGROUP PROPERTIES INC27727610129,543$4,3740.04%
485NEWS CORPNWSLL240,237$4,3720.04%
486INTERPUBLIC GROUP OF COS INC/TINTR131,234$4,3710.04%
487MOLINA HEALTHCARE INCMOH13,222$4,3660.04%
488H&R BLOCK INCBSQKZ118,103$4,3120.04%
489JB HUNT TRANSPORT SERVICES INC44565810724,569$4,2840.04%
490AVERY DENNISON CORPAVY23,599$4,2710.04%
491ROLLINS INCROL116,714$4,2650.04%
492INSPERITY INCNSP37,485$4,2580.04%
493EPAM SYSTEMS INCEPAM12,846$4,2100.04%
494SS&C TECHNOLOGIES HOLDINGS INCSSNC80,565$4,1940.04%
495MATADOR RESOURCES COMTDR72,919$4,1740.04%
496RAPID7 INCRPD122,580$4,1650.04%
497COSTAR GROUP INCCSGP53,781$4,1560.04%
498VEEVA SYSTEMS INCVEEV25,738$4,1540.04%
499SEI INVESTMENTS COMPANY78411710371,204$4,1510.04%
500COMERICA INC20034010761,987$4,1440.04%