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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 Q2 2023 · Filed May 2, 2023 · Accession 0000937615-23-000005

Total Value
$12.8M
Positions
2,702
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,528,500$746,7506.35%
2MICROSOFT CORPMSFT2,260,312$651,6485.54%
3NVIDIA CORPNVDA760,724$211,3061.80%
4ALPHABET INC-CL AGOOG1,975,417$204,9101.74%
5AMAZON.COM INCAMZN1,950,982$201,5171.71%
6ALPHABET INC-CL CGOOG1,711,129$177,9571.51%
7UNITEDHEALTH GROUP INCUNH288,064$136,1361.16%
8JP MORGAN CHASE & COVYLD989,300$128,9161.10%
9EXXON MOBIL CORPXOM1,137,366$124,7241.06%
10META PLATFORMS INC-AMETA569,744$120,7521.03%
11VISA INC - CLASS A SHARESV533,983$120,3921.02%
12TESLA INCTSLA572,434$118,7571.01%
13JOHNSON & JOHNSONJNJ748,842$116,0710.99%
14MASTERCARD INCMA312,537$113,5790.97%
15PROCTER & GAMBLE CO742718109660,338$98,1860.84%
16HOME DEPOT INC/THEHD318,813$94,0880.80%
17MORGAN STANLEY INSTITUTIONAL FMS-PQ2,774,217$88,7750.76%
18ELI LILLY & COLLY252,271$86,6350.74%
19CHEVRON CORPCVX520,664$84,9520.72%
20MORGAN STANLEY INSTITUTIONAL FMS-PQ2,755,881$82,8420.70%
21MERCK & CO INCMRK774,146$82,3610.70%
22ABBVIE INCABBV510,797$81,4060.69%
23BERKSHIRE HATHAWAY INC CL BBRK-A263,441$81,3430.69%
24CISCO SYS INCCSCO1,524,063$79,6700.68%
25PROLOGISPLDGP636,024$79,3570.67%
26THERMO FISHER SCIENTIFIC INCTMO132,332$76,2720.65%
27PEPSICO INCPEP409,343$74,6230.63%
28PFIZER INCPFE1,732,099$70,6700.60%
29TEXAS INSTRUMENTS INC882508104373,218$69,4220.59%
30BROADCOM INCAVGO106,946$68,6100.58%
31COCA-COLA COKO1,088,044$67,4910.57%
32BANK OF AMERICA CORP0605051042,336,716$66,8300.57%
33ORACLE CORPORCL-PD706,486$65,6470.56%
34MCDONALD'S CORPMCD231,535$64,7400.55%
35WALMART INCWMT433,738$63,9550.54%
36AMERICAN TOWER CORP03027X100310,074$63,3610.54%
37ADOBE INCADBE162,722$62,7080.53%
38COSTCO WHOLESALE CORP22160K105125,711$62,4620.53%
39COMCAST CORPCCZ1,592,257$60,3620.51%
40LINDE PLCLIN168,303$59,8220.51%
41WALT DISNEY CO/THE254687106582,522$58,3280.50%
42NETFLIX INCNFLX167,244$57,7790.49%
43ISHARES CORE MSCI EMERGING MAR46434G1031,126,893$54,9810.47%
44ABBOTT LABORATORIESABLZF533,789$54,0510.46%
45NIKE INCNKE423,864$51,9830.44%
46VERIZON COMMUNICATIONSVZ1,323,314$51,4640.44%
47INTUIT INCINTU111,709$49,8030.42%
48ACCENTURE PLC CLASS AACN174,017$49,7360.42%
49DANAHER CORP235851102196,281$49,4710.42%
50AMGEN INCAMGN199,659$48,2680.41%
51LOWES COS INC548661107237,842$47,5610.40%
52ADVANCED MICRO DEVICES INCAMD473,453$46,4030.39%
53UNION PACIFIC CORPUNP225,850$45,4550.39%
54BOOKING HOLDINGS INCBKNG17,117$45,4010.39%
55CONOCOPHILLIPSCOP456,058$45,2460.38%
56MORGAN STANLEYMS-PQ515,083$45,2240.38%
57BRISTOL-MYERS SQUIBB COCELG-RI648,157$44,9240.38%
58ELEVANCE HEALTH INCELV97,606$44,8800.38%
59VANGUARD FTSE ALL-WORLD EX-US ETF922042775822,400$43,9740.37%
60VANGUARD LONG-TERM CORPORATE B92206C813551,204$43,9420.37%
61HONEYWELL INTERNATIONAL INC438516106228,074$43,5900.37%
62DEERE & CODE104,936$43,3260.37%
63AT&T INCT-PC2,247,313$43,2610.37%
64AMERICAN EXPRESS COAXP262,236$43,2560.37%
65SALESFORCE INCCRM214,602$42,8730.36%
66RAYTHEON TECHNOLOGIES CORPRTX437,256$42,8200.36%
67STARBUCKS CORPSBUX406,129$42,2900.36%
68QUALCOMM INCQCOM330,408$42,1530.36%
69INTEL CORPINTC1,263,984$41,2940.35%
70PHILIP MORRIS INTERNATIONAL IN718172109412,651$40,1300.34%
71CATERPILLAR INCCAT171,259$39,1910.33%
72UNITED PARCEL SERVICE INCUPS201,968$39,1800.33%
73AUTOMATIC DATA PROCESSING INCADP174,292$38,8030.33%
74CROWN CASTLE INCCCI280,487$37,5400.32%
75BOEING CO/THEBA-PA175,057$37,1870.32%
76MORGAN STANLEY INSTITUTIONAL FMS-PQ1,513,752$37,1170.32%
77INVESCO OPPENHEIMER INTERNATIOIVZ1,006,491$36,8380.31%
78ANALOG DEVICES INCADI185,389$36,5620.31%
79WELLS FARGO COMPANY (NEW)949746101959,333$35,8600.30%
80APPLIED MATERIALS INC038222105287,528$35,3170.30%
81EQUINIX INCEQIX48,806$35,1910.30%
82MARATHON PETROLEUM CORPMARA254,519$34,3170.29%
83GOLDMAN SACHS GROUP INCGSCE103,664$33,9100.29%
84GILEAD SCIENCES INCGILD408,262$33,8730.29%
85ISHARES MSCI EAFE ETF464287465471,400$33,7150.29%
86PUBLIC STORAGEPSA-PS110,198$33,2950.28%
87CENTER COAST BROOKFIELD MIDSTR1127406267,321,914$33,0220.28%
88CSX CORPCSX1,053,207$31,5330.27%
89MONDELEZ INTERNATIONAL609207105450,218$31,3890.27%
90MEDTRONIC PLCMDT387,035$31,2030.27%
91BLACKROCK INCBLK45,995$30,7760.26%
92LOCKHEED MARTIN CORPLMT65,077$30,7640.26%
93TARGET CORPTGT184,857$30,6180.26%
94TJX COS INC/THE872540109389,124$30,4920.26%
95ILLINOIS TOOL WORKS INC452308109124,577$30,3280.26%
96S&P GLOBAL INCSPGI87,578$30,1940.26%
97STRYKER CORPSYK103,779$29,6260.25%
98NORTHROP GRUMMAN CORPNOC63,974$29,5380.25%
99THE CIGNA GROUP125523100114,068$29,1480.25%
100VIRTUS VONTOBEL EMERGING MARKE92828W3613,718,166$29,0760.25%
101CVS HEALTH CORPCVS386,560$28,7250.24%
102BLACKROCK GLOBAL EQUITY MARKETBLK2,350,755$28,4680.24%
103INTUITIVE SURGICAL INCISRG111,142$28,3930.24%
104PAYPAL HOLDINGS INCPYPL372,728$28,3050.24%
105O'REILLY AUTOMOTIVE INC67103H10733,205$28,1900.24%
106SIMON PROPERTY GROUP INC828806109243,735$27,2910.23%
107ZOETIS INCZTS163,512$27,2150.23%
108MARSH & MCLENNAN COS INC571748102161,137$26,8370.23%
109VANGUARD TAX-EXEMPT BOND INDEX922907746526,200$26,6570.23%
110MORGAN STANLEY INSTITUTIONAL FMS-PQ2,200,492$26,5380.23%
111FISERV INCFISV233,851$26,4320.22%
112LAM RESEARCH CORPLRCX49,733$26,3640.22%
113REALTY INCOME CORPO413,993$26,2140.22%
114JANUS HENDERSON EUROPEAN FOCUS47103X617630,001$26,1260.22%
115CITIGROUP INCC-PR556,870$26,1120.22%
116IBMINTR198,844$26,0660.22%
117NEXTERA ENERGY INCNEE-PW334,469$25,7810.22%
118VERTEX PHARMACEUTICALS INCVRTX81,455$25,6640.22%
119PROGRESSIVE CORP/THE743315103175,975$25,1750.21%
120MOTOROLA SOLUTIONS INCMSI86,488$24,7470.21%
121T-MOBILE US INCTMUSZ169,194$24,5060.21%
122MCKESSON CORPMCK68,234$24,2950.21%
123ALTRIA GROUP INCMO530,345$23,6640.20%
124GENERAL ELECTRIC CO369604301244,474$23,3720.20%
125MOODY'S CORPMCO75,332$23,0530.20%
126SERVICENOW INCNOW49,114$22,8240.19%
127PNC FINANCIAL SERVICES GROUP693475105177,434$22,5520.19%
128AMPHENOL CORP032095101271,819$22,2130.19%
129CHARLES SCHWAB CORP/THESCHW-PJ420,056$22,0030.19%
130EDWARDS LIFESCIENCES CORPEW265,543$21,9680.19%
131IDEXX LABS CORP45168D10443,510$21,7580.19%
132ISHARES SHORT-TERM NATIONAL MU464288158206,100$21,5750.18%
133CHUBB LTDCB111,102$21,5740.18%
134HCA HEALTHCARE INCHCA81,629$21,5240.18%
135WEC ENERGY GROUP INCWEC226,071$21,4290.18%
136SHERWIN-WILLIAMS CO/THESHW94,758$21,2990.18%
137FEDEX CORPFDX93,169$21,2880.18%
138MONSTER BEVERAGE CORPMNST392,709$21,2100.18%
139PHILLIPS 66PSX207,633$21,0500.18%
140GENERAL DYNAMICS CORPGD91,995$20,9940.18%
141NORFOLK SOUTHERN CORP65584410898,946$20,9770.18%
142BECTON DICKINSON AND COBDX84,559$20,9320.18%
143EOG RESOURCES INCEOG182,094$20,8730.18%
144EATON CORPETN121,477$20,8140.18%
145SYNOPSYS INCSNPS53,403$20,6270.18%
146ACTIVISION BLIZZARD INC00507V109240,831$20,6130.18%
147MORGAN STANLEY INSTITUTIONAL FMS-PQ1,096,729$20,5530.17%
148VALERO ENERGY CORPVLO146,522$20,4540.17%
149WELLTOWER INCWELL284,407$20,3890.17%
150MID-AMERICA APARTMENT COMMUNIT59522J103133,923$20,2280.17%
151VANGUARD SHORT-TERM CORPORATE92206C409265,022$20,2030.17%
152CME GROUP INCCME105,016$20,1130.17%
153REGENERON PHARMACEUTICALS INCREGN24,312$19,9760.17%
154BIOGEN INCBIIB71,731$19,9430.17%
155CINTAS CORPCTAS42,985$19,8880.17%
156AUTOZONE INCAZO8,030$19,7390.17%
157INTERCONTINENTAL EXCHANGE INC45866F104188,881$19,6980.17%
158AFLAC INCAFL300,516$19,3890.16%
1593M COMMM182,826$19,2170.16%
160HUMANA INCHUM38,933$18,9000.16%
161EMERSON ELECTRIC COEMR216,529$18,8680.16%
162LAUDER ESTEE COS INC51843910476,472$18,8470.16%
163AIR PRODUCTS & CHEMICALS INCAIIR64,845$18,6240.16%
164MICROCHIP TECHNOLOGY INCMCHPP221,441$18,5520.16%
165AMERIPRISE FINANCIAL INC03076C10660,463$18,5320.16%
166AON PLCAON58,448$18,4280.16%
167COPART INCCPRT244,070$18,3570.16%
168PACCAR INCPCAR248,625$18,1990.15%
169CUMMINS INCCMI74,871$17,8850.15%
170MARRIOTT INTERNATIONAL INC/MD571903202107,168$17,7940.15%
171KROGER CO/THEKR359,127$17,7300.15%
172MORGAN STANLEY INSTITUTIONAL FMS-PQ1,277,961$17,2270.15%
173GENERAL MILLS INC370334104201,170$17,1920.15%
174COLGATE-PALMOLIVE COCL228,640$17,1820.15%
175BOSTON SCIENTIFIC CORPBSX334,482$16,7340.14%
176MICRON TECHNOLOGY INCMU273,154$16,4820.14%
177TRAVELERS COS INC/THETRV95,548$16,3780.14%
178MSCI INCMSCI28,859$16,1520.14%
179TRUIST FINANCIAL CORP89832Q109472,546$16,1140.14%
180ISHARES NATIONAL MUNI BOND ETF464288414148,747$16,0260.14%
181US BANCORPUSB-PS444,210$16,0140.14%
182VICI PROPERTIES INC925652109488,304$15,9280.14%
183METTLER-TOLEDO INTERNATIONAL IMTD10,326$15,8010.13%
184AGILENT TECHNOLOGIES INCA113,692$15,7280.13%
185ROPER TECHNOLOGIES INCROP35,552$15,6670.13%
186VANGUARD FTSE EMERGING MARKETS ETF922042858387,500$15,6550.13%
187YUM! BRANDS INCYUM117,927$15,5760.13%
188KLA CORPORATIONKLAC38,959$15,5510.13%
189RESMED INCRSMDF70,566$15,4530.13%
190SCHLUMBERGER LTDSLB314,214$15,4280.13%
191AVALONBAY COMMUNITIES INCAWX90,453$15,2020.13%
192CONSTELLATION BRANDS INCSTZ66,837$15,0980.13%
193HP INCHPQ514,396$15,0980.13%
194DISCOVER FINANCIAL SERVICES254709108151,907$15,0140.13%
195TRANE TECHNOLOGIES PLCTT81,554$15,0040.13%
196KIMBERLY-CLARK CORPKMB111,393$14,9510.13%
197CADENCE DESIGN SYSTEMS INCCDNS70,687$14,8510.13%
198SBA COMMUNICATIONS CORPSBAC56,587$14,7730.13%
199NUCOR CORPNUE95,551$14,7600.13%
200DUPONT DE NEMOURS INCDD204,866$14,7030.13%
201HERSHEY CO/THEHSY57,317$14,5820.12%
202ANSYS INC03662Q10543,735$14,5550.12%
203VANGUARD INTERMEDIATE-TERM COR92206C870181,146$14,5320.12%
204ECOLAB INCECL87,655$14,5100.12%
205CAPITAL ONE FINL CORP14040H105148,789$14,3080.12%
206RELIANCE STEEL & ALUMINUM CORS55,499$14,2490.12%
207EQUITY RESIDENTIALEQR235,663$14,1400.12%
208OLD DOMINION FREIGHT LINE INCODFL41,320$14,0840.12%
209CMS ENERGY CORPCMS-PC228,233$14,0090.12%
210CORTEVA INCCTVA232,183$14,0030.12%
211PARKER-HANNIFIN CORPPH41,604$13,9840.12%
212CHIPOTLE MEXICAN GRILL INCCMG8,161$13,9410.12%
213WEYERHAEUSER COWY459,772$13,8530.12%
214ONEOK INCOKE216,545$13,7590.12%
215CENTENE CORPCNC216,504$13,6850.12%
216DIGITAL REALTY TRUST INC253868103138,581$13,6240.12%
217AES CORP/VAAES565,365$13,6140.12%
218ILLUMINA INCILMN58,238$13,5430.12%
219ARCHER-DANIELS-MIDLAND COADM169,143$13,4740.11%
220EBAY INCEBAY301,441$13,3750.11%
221AUTODESK INCADSK63,652$13,2500.11%
222CONSOLIDATED EDISON INCED138,108$13,2130.11%
223VANGUARD FTSE EUROPE ETF922042874215,000$13,1040.11%
224COGNIZANT TECHNOLOGY SOLUTIONSCTSH214,482$13,0680.11%
225LENNAR CORPLEN-B123,479$12,9790.11%
226AMERISOURCEBERGEN CORPCOR80,427$12,8770.11%
227WASTE MANAGEMENT INC94106L10977,890$12,7090.11%
228WEST PHARMACEUTICAL SERVICES I95530610536,360$12,5980.11%
229FREEPORT-MCMORAN INCFCX307,454$12,5780.11%
230EXTRA SPACE STORAGE INCEXR76,591$12,4790.11%
231BLACKROCK HIGH YIELD BOND PORTBLK1,809,408$12,2860.10%
232UNITED RENTALS INCURI31,042$12,2850.10%
233SYSCO CORPSYY157,952$12,1990.10%
234ALBEMARLE CORPALB-PA55,083$12,1760.10%
235ELECTRONIC ARTS INCEA101,054$12,1720.10%
236ARTHUR J GALLAGHER & CO36357610963,136$12,0790.10%
237METLIFE INCMET-PF204,794$11,8660.10%
238ROSS STORES INCROST110,904$11,7700.10%
239AMETEK INCAME80,691$11,7270.10%
240HEWLETT PACKARD ENTERPRISE COHPE-PC733,144$11,6790.10%
241COOPER COS INC/THE21664840231,125$11,6210.10%
242WILLIAMS COS INC/THE969457100389,181$11,6210.10%
243CHARTER COMMUNICATIONS INC16119P10832,371$11,5760.10%
244PRUDENTIAL FINANCIAL INCPUKPF138,482$11,4580.10%
245ALEXANDRIA REAL ESTATE EQUITIE01527110990,410$11,3550.10%
246DOW INCDOW206,601$11,3260.10%
247ALLIANT ENERGY CORPLNT209,621$11,1940.10%
248IDACORP INCIDA102,648$11,1200.09%
249PAYCHEX INCPAYX96,931$11,1070.09%
250SOUTHERN CO/THESOMN158,500$11,0280.09%
251CARRIER GLOBAL CORPCARR240,133$10,9860.09%
252ALLSTATE CORP/THEALL-PJ98,894$10,9580.09%
253OTIS WORLDWIDE CORPOTIS129,237$10,9080.09%
254FORTINET INCFTNT162,742$10,8160.09%
255STATE STREET CORPSTT-PG142,637$10,7960.09%
256DR HORTON INC23331A109110,251$10,7700.09%
257MODERNA INCMRNA69,451$10,6660.09%
258VENTAS INCVTR244,253$10,5880.09%
259PERKIN ELMER INCRVTY79,376$10,5780.09%
260FIFTH THIRD BANCORPFITBM386,146$10,2870.09%
261GLOBAL PAYMENTS INC37940X10296,841$10,1920.09%
262TRANSDIGM GROUP INCTDG13,827$10,1910.09%
263LOEWS CORPL175,353$10,1740.09%
264DOVER CORPDOV66,106$10,0440.09%
265TE CONNECTIVITY LTDTEL76,302$10,0070.09%
266INVITATION HOMES INCINVH318,321$9,9410.08%
267FORD MOTOR CO345370860788,918$9,9400.08%
268TEXTRON INCTXT140,047$9,8920.08%
269CORNING INCGLW280,020$9,8790.08%
270DOLLAR GENERAL CORP25667710546,620$9,8120.08%
271OGE ENERGY CORPOGE256,170$9,6470.08%
272FASTENAL COFAST178,670$9,6370.08%
273OCCIDENTAL PETROLEUM CORP674599105154,147$9,6230.08%
274L3HARRIS TECHNOLOGIES INCLHX48,645$9,5460.08%
275MATTHEWS ASIA DIVIDEND FUND577125107702,077$9,5270.08%
276OMNICOM GROUP INCOMC99,410$9,3780.08%
277ZIMMER BIOMET HOLDINGS INCZBH70,812$9,1490.08%
278KRAFT HEINZ CO/THEKHC233,556$9,0320.08%
279EVEREST RE GROUP LTDEG24,836$8,8920.08%
280T ROWE PRICE GROUP INCTROW78,471$8,8590.08%
281WATERS CORP94184810328,423$8,8010.07%
282IRON MOUNTAIN INC46284V101165,660$8,7650.07%
283GENERAL MTRS CORP37045V100238,957$8,7650.07%
284VANGUARD FTSE DEVELOPED MARKETS ETF921943858193,400$8,7360.07%
285TYLER TECHNOLOGIES INCTYL24,523$8,6970.07%
286WILLIAMS-SONOMA INCWSM70,662$8,5970.07%
287SEMPRASREA56,301$8,5100.07%
288ALIGN TECHNOLOGY INCALGN25,452$8,5050.07%
289CLOROX CO/THECLX53,394$8,4490.07%
290WR BERKLEY CORPWRB-PH135,463$8,4340.07%
291DOLLAR TREE INCDLTR58,581$8,4090.07%
292RAYMOND JAMES FINANCIA75473010989,715$8,3680.07%
293UDR INCUDR201,984$8,2930.07%
294KIMCO REALTY CORP49446R109423,398$8,2690.07%
295HESS CORPHESM60,985$8,0710.07%
296IDEX CORP45167R10434,706$8,0180.07%
297JOHNSON CONTROLS INTERNATIONALG51502105131,939$7,9450.07%
298ZEBRA TECHNOLOGIES CORPZBRA24,969$7,9400.07%
299DIAMONDBACK ENERGY INCFANG58,473$7,9040.07%
300CAMDEN PROPERTY TRUST13313110274,261$7,7860.07%
301PIONEER NATURAL RESOURCES CO72378710738,116$7,7850.07%
302VERISIGN INCVRSN36,725$7,7610.07%
303LANDSTAR SYSTEM INCLSTR43,002$7,7090.07%
304KEYSIGHT TECHNOLOGIES INCKEYS47,600$7,6860.07%
305M & T BANK CORPORATION55261F10463,757$7,6230.06%
306FMC CORPFMC62,206$7,5970.06%
307AMERICAN HOMES 4 RENTAMH-PG241,419$7,5930.06%
308ROCKWELL AUTOMATION INCROK25,864$7,5900.06%
309WARNER BROS DISCOVERY INCWBD498,585$7,5290.06%
310NASDAQ INCNDAQ137,652$7,5250.06%
311AMERICAN INTL GROUP INC026874784147,432$7,4250.06%
312LIFE STORAGE INC53223X10756,533$7,4110.06%
313COTERRA ENERGY INCCTRA297,809$7,3080.06%
314TRACTOR SUPPLY COMPANYTSCO31,066$7,3020.06%
315QUANTA SERVICES INC74762E10243,687$7,2800.06%
316MGM RESORTS INTERNATIONALMGM163,751$7,2740.06%
317SUN COMMUNITIES INC86667410451,462$7,2500.06%
318HF SINCLAIR CORPDINO149,725$7,2440.06%
319FIDELITY NATIONAL INFORMATION SVCS INC31620M106131,822$7,1620.06%
320CANADIAN PACIFIC KANSAS CITY LTDCP92,940$7,1510.06%
321DOMINION RES INC VAD127,589$7,1340.06%
322LABORATORY CORP OF AMERICA HOL50540R40930,828$7,0730.06%
323AMERICAN FINL GROUP INC02593210457,838$7,0270.06%
324NEWMONT CORPNEMCL141,580$6,9400.06%
325DEXCOM INCDXCM59,712$6,9370.06%
326HOST HOTELS AND RESORTS INCHST418,954$6,9090.06%
327NATIONAL RETAIL PROPERTIES INCNNN156,258$6,8990.06%
328CHENIERE ENERGY INCLNG43,550$6,8630.06%
329REGIONS FINL CORP (NEW)RF-PF368,718$6,8430.06%
330FORTIVE CORPFTV99,771$6,8010.06%
331REPUBLIC SERVICES INC76075910050,256$6,7960.06%
332GAMING AND LEISURE PROPERTIES36467J108130,460$6,7920.06%
333WP CAREY INC92936U10987,280$6,7600.06%
334BLOCK INCBSQKZ98,134$6,7370.06%
335EAGLE MATERIALS INC26969P10845,449$6,6700.06%
336NVR INCNVR1,197$6,6700.06%
337LYONDELLBASELL INDUSTRIES NVLYB70,721$6,6400.06%
338ISHARES MSCI ACWI EX US ETF464288240135,300$6,5990.06%
339ESSEX PROPERTY TRUST INC29717810531,536$6,5950.06%
340CARDINAL HEALTH INCCAH87,275$6,5890.06%
341ULTA BEAUTY INCULTA11,998$6,5470.06%
342XYLEM INC/NYXYL61,789$6,4690.06%
343BALL CORPBALL117,211$6,4590.05%
344ISHARES MSCI CANADA464286509188,100$6,4290.05%
345REGENCY CENTERS CORP758849103105,054$6,4270.05%
346ARCH CAPITAL GROUP LTDG0450A10594,674$6,4260.05%
347WW GRAINGER INC3848021049,325$6,4230.05%
348GE HEALTHCARE TECHNOLOGIES INCGEHC78,261$6,4200.05%
349CONAGRA BRANDS INCCAG170,345$6,3980.05%
350NETAPP INCNTAP100,019$6,3860.05%
351ITT HARTFORD GROUP INCHIG-PG91,531$6,3790.05%
352VANGUARD FTSE PACIFIC ETF92204286694,000$6,3750.05%
353DILLARD DEPT STRS INC25406710120,653$6,3550.05%
354PRINCIPAL FINANCIAL GROUP INCPFG84,690$6,2940.05%
355BROADRIDGE FINANCIAL SOLUTIONS11133T10342,817$6,2760.05%
356PPG INDUSTRIES INC69350610746,694$6,2370.05%
357BORGWARNER INCBWA126,985$6,2360.05%
358BROWN-FORMAN CORPBF-B96,160$6,1800.05%
359WORKDAY INCWDAY29,755$6,1460.05%
360PALO ALTO NETWORKS INCPANW30,723$6,1370.05%
361ROYAL CARIBBEAN CRUISES LTDV7780T10393,181$6,0850.05%
362LKQ CORPLKQ106,830$6,0640.05%
363VEEVA SYSTEMS INCVEEV32,969$6,0590.05%
364INGERSOLL-RAND INC.IR103,968$6,0490.05%
365EASTMAN CHEM COEMN71,700$6,0470.05%
366TELEDYNE TECHNOLOGIES INCTDY13,415$6,0010.05%
367HEALTHPEAK PROPERTIES INCDOC272,588$5,9890.05%
368AKAMAI TECHNOLOGIESAKAM76,426$5,9840.05%
369CHURCH & DWIGHT CO INCCHD67,602$5,9770.05%
370MOSAIC COMPANYMOS130,197$5,9730.05%
371VALMONT INDUSTRIES INC92025310118,547$5,9220.05%
372PUBLIC SERVICE ENTERPRISE GROU74457310694,766$5,9180.05%
373OSHKOSH CORPOSK71,059$5,9110.05%
374SKYWORKS SOLUTIONS INCSWKS49,921$5,8900.05%
375TOPBUILD CORPBLD28,253$5,8810.05%
376SOUTHWEST AIRLINES CO844741108178,900$5,8210.05%
377WILLIS TOWERS WATSON PLCWTW25,032$5,8170.05%
378WALGREENS BOOTS ALLIANCE INC931427108168,225$5,8170.05%
379NEXSTAR MEDIA GROUP INCNXST33,621$5,8050.05%
380GRACO INCGGG78,830$5,7550.05%
381INTERNATIONAL PAPER CO460146103159,433$5,7490.05%
382BLACKSTONE INCBX64,991$5,7090.05%
383APA CORPORATIONAPA156,480$5,6430.05%
384GARTNER INCIT17,290$5,6330.05%
385CARMAX INCKMX87,361$5,6160.05%
386WATSCO INCWSO-B17,650$5,6160.05%
387PPL CORPPPLC201,267$5,5930.05%
388DARDEN RESTAURANTS INCDRI35,917$5,5730.05%
389ROBERT HALF INTERNATIONAL INCRHI68,763$5,5400.05%
390MCCORMICK & CO INC/MDMKC-V66,446$5,5290.05%
391NISOURCE INCNI197,258$5,5150.05%
392DEVON ENERGY CORP25179M103108,901$5,5110.05%
393PARAMOUNT GLOBAL92556H206245,888$5,4860.05%
394CBRE GROUP INCCBRE75,262$5,4800.05%
395MONOLITHIC POWER SYSTEMS INC60983910510,888$5,4500.05%
396EXELON CORPEXC129,480$5,4240.05%
397JONES LANG LASALLEJLL37,246$5,4190.05%
398FACTSET RESEARCH SYSTEMS INC30307510513,006$5,3990.05%
399UGI CORP902681105155,179$5,3940.05%
400PULTEGROUP INC74586710192,417$5,3860.05%
401TORO CO/THETORO48,334$5,3730.05%
402PG&E CORPPCG-PX331,513$5,3610.05%
403AECOMACM63,484$5,3530.05%
404UBER TECHNOLOGIES INCUBER168,417$5,3390.05%
405CINCINNATI FINANCIAL CORP17206210147,461$5,3190.05%
406H&R BLOCK INCBSQKZ150,000$5,2880.04%
407INCYTE CORPINCY73,095$5,2830.04%
408POOL CORPPOOL15,209$5,2080.04%
409BOSTON PROPERTIES INCBXP96,036$5,1970.04%
410EXPEDIA GROUP INCEXPE53,308$5,1720.04%
411EQUIFAX INCEFX25,405$5,1530.04%
412LONGLEAF PARTNERS FUND543069108251,775$5,1340.04%
413INGREDION INCINGR50,289$5,1160.04%
414EASTGROUP PROPERTIES INC27727610130,858$5,1010.04%
415FEDERAL REALTY INVESTMENT TRUS31374510151,505$5,0900.04%
416APTIV PLCAPTV45,263$5,0780.04%
417BAXTER INTERNATIONAL INC071813109125,199$5,0780.04%
418EQUITY LIFESTYLE PROPERTIES IN29472R10875,295$5,0550.04%
419ATMOS ENERGY CORPATO44,846$5,0390.04%
420BIO-TECHNE CORPTECH67,905$5,0380.04%
421LAMAR ADVERTISING COLAMR50,115$5,0060.04%
422EAST WEST BANCORP INCEWBC90,015$4,9960.04%
423AMERICAN ELECTRIC POWER CO INC02553710154,505$4,9590.04%
424CAMPBELL SOUP COCPB90,153$4,9570.04%
425CARLISLE COS INC14233910021,872$4,9450.04%
426AMEREN CORPAEE57,174$4,9390.04%
427EMCOR GROUP INCEME30,207$4,9110.04%
428THE BANK OF NEW YORK MELLON CORP064058100108,081$4,9110.04%
429LAMB WESTON HOLDINGS INCLW46,896$4,9020.04%
430CONSTELLATION ENERGY CORPCEG61,504$4,8280.04%
431DECKERS OUTDOOR CORPDECK10,642$4,7840.04%
432CF INDUSTRIES HOLDINGS INC12526910065,998$4,7840.04%
433NETSCOUT SYSTEMS INCNTCT165,997$4,7560.04%
434JB HUNT TRANSPORT SERVICES INC44565810727,102$4,7550.04%
435TAKE-TWO INTERACTIVE SOFTWARETTWO39,714$4,7380.04%
436INTERPUBLIC GROUP OF COS INC/TINTR127,043$4,7310.04%
437DUKE ENERGY CORPDUKB49,002$4,7270.04%
438CATALENT INC14880610271,786$4,7170.04%
439BAKER HUGHES COBKR162,244$4,6820.04%
440DTE ENERGY CODTK42,628$4,6690.04%
441FAIR ISAAC CORPFICO6,642$4,6670.04%
442TYSON FOODS INCTSN77,751$4,6120.04%
443AMERICAN WATER WORKS CO INC03042010331,223$4,5740.04%
444JACOBS SOLUTIONS INCJ38,843$4,5640.04%
445BEST BUY CO INCBBY58,233$4,5580.04%
446RLI CORPRLI34,276$4,5560.04%
447INSPERITY INCNSP37,485$4,5560.04%
448F5 INCFFIV31,260$4,5540.04%
449REXFORD INDUSTRIAL REALTY INC76169C10075,924$4,5290.04%
450GENUINE PARTS COGPC27,016$4,5200.04%
451KITE REALTY GROUP TRUST49803T300215,020$4,4980.04%
452CENTERPOINT ENERGY INCCNP150,398$4,4310.04%
453AO SMITH CORPAOS63,713$4,4060.04%
454GLOBE LIFE INCGL-PD39,571$4,3540.04%
455GROUP 1 AUTOMOTIVE INCGPI18,923$4,2850.04%
456SOUTHERN COPPER CORPSCCO55,864$4,2600.04%
457WEX INCWEX23,163$4,2590.04%
458TERADATA CORPTDC105,450$4,2480.04%
459AVERY DENNISON CORPAVY23,699$4,2400.04%
460CELANESE CORP DELCE38,578$4,2010.04%
461AGCO CORPAGCO31,053$4,1980.04%
462JACK HENRY & ASSOCIATES INC42628110127,792$4,1890.04%
463YUM CHINA HOLDINGS INCYUMC65,740$4,1670.04%
464AVISTA CORPAVA97,145$4,1240.04%
465CUBESMARTCUBE89,075$4,1170.04%
466NEWS CORPNWSLL238,090$4,1120.03%
467UFP INDUSTRIES INC.UFPI51,408$4,0850.03%
468CULLEN FROST BANKERS INCCFR-PB38,655$4,0720.03%
469PENTAIR PLCPNR73,426$4,0580.03%
470ASHLAND INCASH39,447$4,0520.03%
471COMFORT SYSTEMS USA INC19990810427,713$4,0450.03%
472COSTAR GROUP INCCSGP58,672$4,0400.03%
473FIRSTENERGY CORPFE99,830$3,9990.03%
474NEW JERSEY RESOURCES CORPNJR74,882$3,9840.03%
475KBR INCKBR72,345$3,9830.03%
476GENTEX CORPGNTX142,035$3,9810.03%
477STEEL DYNAMICS INCSTLD35,205$3,9800.03%
478EVERSOURCE ENERGYES50,694$3,9670.03%
479VULCAN MATERIALS CO92916010922,945$3,9360.03%
480CHEMED CORPCHE7,307$3,9290.03%
481SM ENERGY COSM139,360$3,9240.03%
482VERISK ANALYTICS INCVRSK20,233$3,8820.03%
483BROWN & BROWN INCBRO67,537$3,8780.03%
484TETRA TECH INCTTEK26,165$3,8440.03%
485JACKSON FINANCIAL INCJXN-PA102,625$3,8390.03%
486SNAP-ON INCSNA15,503$3,8280.03%
487XCEL ENERGY INCXELLL56,505$3,8110.03%
488TEMPUR SEALYSGI96,142$3,7970.03%
489MARATHON OIL CORPMARA158,108$3,7880.03%
490ARROW ELECTRONICS INC04273510030,090$3,7570.03%
491STANLEY BLACK & DECKER INCSWK46,495$3,7470.03%
492LULULEMON ATHLETICA INCLULU10,275$3,7420.03%
493LOUISIANA-PACIFIC CORPLPX68,600$3,7190.03%
494MARKETAXESS HOLDINGS INCMKTX9,449$3,6970.03%
495EVERGY INCEVRG59,809$3,6560.03%
496HEALTHCARE REALTY TRUST INC42226K105188,801$3,6500.03%
497MURPHY USA INCMUSA14,136$3,6480.03%
498ANNALY CAPITAL MANAGEMENT INCNLY-PJ189,960$3,6300.03%
499SNOWFLAKE INCSNOW23,300$3,5950.03%
500TANGER FACTOR OUTLET CENTERSKT182,759$3,5880.03%