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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 Q3 2023 · Filed August 11, 2023 · Accession 0000937615-23-000006

Total Value
$13.64B
Positions
2,802
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,542,261$881.1M7.00%
2MICROSOFT CORPMSFT2,248,158$765.6M6.09%
3NVIDIA CORPNVDA750,820$317.6M2.53%
4AMAZON.COM INCAMZN1,963,933$256.0M2.04%
5ALPHABET INC-CL AGOOG1,935,064$231.6M1.84%
6ALPHABET INC-CL CGOOG1,709,283$206.8M1.64%
7META PLATFORMS INC-AMETA540,067$155.0M1.23%
8TESLA INCTSLA570,779$149.4M1.19%
9JP MORGAN CHASE & COVYLD990,264$144.0M1.15%
10UNITEDHEALTH GROUP INCUNH288,739$138.8M1.10%
11VISA INC - CLASS A SHARESV546,692$129.8M1.03%
12EXXON MOBIL CORPXOM1,161,601$124.6M0.99%
13JOHNSON & JOHNSONJNJ746,034$123.5M0.98%
14ELI LILLY & COLLY259,576$121.7M0.97%
15MASTERCARD INCMA308,543$121.3M0.96%
16PROCTER & GAMBLE CO742718109690,271$104.7M0.83%
17BROADCOM INCAVGO116,401$101.0M0.80%
18HOME DEPOT INC/THEHD310,169$96.4M0.77%
19BERKSHIRE HATHAWAY INC CL BBRK-A282,534$96.3M0.77%
20MORGAN STANLEY INSTITUTIONAL FMS-PQ2,774,217$93.4M0.74%
21MORGAN STANLEY INSTITUTIONAL FMS-PQ2,755,881$93.3M0.74%
22MERCK & CO INCMRK757,876$87.5M0.70%
23ORACLE CORPORCL-PD699,980$83.4M0.66%
24CHEVRON CORPCVX512,276$80.6M0.64%
25ADOBE INCADBE161,579$79.0M0.63%
26CISCO SYS INCCSCO1,524,706$78.9M0.63%
27PROLOGISPLDGP613,218$75.2M0.60%
28PEPSICO INCPEP405,374$75.1M0.60%
29NETFLIX INCNFLX167,716$73.9M0.59%
30ABBVIE INCABBV521,455$70.3M0.56%
31MCDONALD'S CORPMCD233,701$69.7M0.55%
32THERMO FISHER SCIENTIFIC INCTMO133,254$69.5M0.55%
33WALMART INCWMT429,015$67.4M0.54%
34COSTCO WHOLESALE CORP COST22160K105125,079$67.3M0.54%
35COCA-COLA COKO1,101,103$66.3M0.53%
36BANK OF AMERICA CORP0605051042,305,283$66.1M0.53%
37TEXAS INSTRUMENTS INC882508104362,621$65.3M0.52%
38PFIZER INCPFE1,769,515$64.9M0.52%
39COMCAST CORPCCZ1,526,642$63.4M0.50%
40LINDE PLCLIN157,209$59.9M0.48%
41ISHARES CORE MSCI EMERGING MAR46434G1031,188,293$58.6M0.47%
42AMERICAN TOWER CORP03027X100288,249$55.9M0.44%
43ABBOTT LABORATORIESABLZF511,708$55.8M0.44%
44LOWES COS INC548661107239,741$54.1M0.43%
45ADVANCED MICRO DEVICES INCAMD472,933$53.9M0.43%
46ACCENTURE PLC CLASS AACN173,593$53.6M0.43%
47INTUIT INCINTU110,809$50.8M0.40%
48WALT DISNEY CO/THE254687106567,795$50.7M0.40%
49VERIZON COMMUNICATIONSVZ1,282,573$47.7M0.38%
50BOOKING HOLDINGS INCBKNG17,648$47.7M0.38%
51HONEYWELL INTERNATIONAL INC438516106227,621$47.2M0.38%
52DANAHER CORP235851102196,524$47.2M0.37%
53CONOCOPHILLIPSCOP449,377$46.6M0.37%
54SALESFORCE INCCRM220,190$46.5M0.37%
55UNION PACIFIC CORPUNP226,741$46.4M0.37%
56NIKE INCNKE417,483$46.1M0.37%
57AMERICAN EXPRESS COAXP258,440$45.0M0.36%
58MORGAN STANLEYMS-PQ521,084$44.5M0.35%
59VANGUARD LONG-TERM CORPORATE B92206C813555,996$43.6M0.35%
60APPLIED MATERIALS INC038222105296,885$42.9M0.34%
61RAYTHEON TECHNOLOGIES CORPRTX429,012$42.0M0.33%
62BRISTOL-MYERS SQUIBB COCELG-RI655,754$41.9M0.33%
63VANGUARD FTSE ALL-WORLD EX-US ETF922042775761,900$41.5M0.33%
64MORGAN STANLEY INSTITUTIONAL FMS-PQ1,513,752$41.4M0.33%
65PHILIP MORRIS INTERNATIONAL IN718172109421,628$41.2M0.33%
66AMGEN INCAMGN183,777$40.8M0.32%
67DEERE & CODE100,305$40.6M0.32%
68CATERPILLAR INCCAT164,064$40.4M0.32%
69ELEVANCE HEALTH INCELV90,241$40.1M0.32%
70EQUINIX INCEQIX50,516$39.6M0.31%
71WELLS FARGO COMPANY (NEW)949746101927,412$39.6M0.31%
72INTEL CORPINTC1,175,987$39.3M0.31%
73QUALCOMM INCQCOM325,563$38.8M0.31%
74STARBUCKS CORPSBUX390,495$38.7M0.31%
75INVESCO OPPENHEIMER INTERNATIOIVZ1,006,491$38.5M0.31%
76UNITED PARCEL SERVICE INCUPS210,855$37.8M0.30%
77INTUITIVE SURGICAL INCISRG109,589$37.5M0.30%
78AUTOMATIC DATA PROCESSING INCADP168,482$37.0M0.29%
79BOEING CO/THEBA-PA174,519$36.9M0.29%
80S&P GLOBAL INCSPGI90,481$36.3M0.29%
81CSX CORPCSX1,057,277$36.1M0.29%
82ANALOG DEVICES INCADI184,358$35.9M0.29%
83CENTER COAST BROOKFIELD MIDSTR1127406267,434,264$34.9M0.28%
84AT&T INCT-PC2,123,756$33.9M0.27%
85ISHARES MSCI EAFE ETF464287465464,900$33.7M0.27%
86GOLDMAN SACHS GROUP INCGSCE101,366$32.7M0.26%
87MONDELEZ INTERNATIONAL609207105447,825$32.7M0.26%
88MEDTRONIC PLCMDT369,314$32.5M0.26%
89STRYKER CORPSYK105,878$32.3M0.26%
90TJX COS INC/THE872540109373,860$31.7M0.25%
91THE CIGNA GROUP125523100112,536$31.6M0.25%
92MARSH & MCLENNAN COS INC571748102167,829$31.6M0.25%
93PUBLIC STORAGEPSA-PS106,191$31.0M0.25%
94ILLINOIS TOOL WORKS INC452308109123,369$30.9M0.25%
95O'REILLY AUTOMOTIVE INC67103H10732,073$30.6M0.24%
96BLACKROCK INCBLK44,191$30.5M0.24%
97CROWN CASTLE INCCCI266,465$30.4M0.24%
98FISERV INCFISV240,651$30.4M0.24%
99GILEAD SCIENCES INCGILD391,903$30.2M0.24%
100NORTHROP GRUMMAN CORPNOC64,856$29.6M0.24%
101MORGAN STANLEY INSTITUTIONAL FMS-PQ2,200,492$29.5M0.23%
102LAM RESEARCH CORPLRCX45,673$29.4M0.23%
103MARATHON PETROLEUM CORPMARA251,622$29.3M0.23%
104VIRTUS VONTOBEL EMERGING MARKE92828W3613,718,166$29.2M0.23%
105BLACKROCK GLOBAL EQUITY MARKETBLK2,350,755$29.0M0.23%
106MCKESSON CORPMCK67,675$28.9M0.23%
107IBMINTR212,603$28.4M0.23%
108ZOETIS INCZTS163,118$28.1M0.22%
109VERTEX PHARMACEUTICALS INCVRTX79,722$28.1M0.22%
110SIMON PROPERTY GROUP INC828806109241,660$27.9M0.22%
111LOCKHEED MARTIN CORPLMT59,174$27.2M0.22%
112GENERAL ELECTRIC CO369604301243,562$26.8M0.21%
113JANUS HENDERSON EUROPEAN FOCUS47103X617630,001$26.6M0.21%
114NEXTERA ENERGY INCNEE-PW354,874$26.3M0.21%
115MOODY'S CORPMCO73,570$25.6M0.20%
116CVS HEALTH CORPCVS368,959$25.5M0.20%
117CITIGROUP INCC-PR552,048$25.4M0.20%
118HCA HEALTHCARE INCHCA83,570$25.4M0.20%
119MOTOROLA SOLUTIONS INCMSI86,072$25.2M0.20%
120SHERWIN-WILLIAMS CO/THESHW94,700$25.1M0.20%
121EDWARDS LIFESCIENCES CORPEW265,903$25.1M0.20%
122REALTY INCOME CORPO418,162$25.0M0.20%
123KLA CORPORATIONKLAC50,618$24.6M0.20%
124EATON CORPETN121,507$24.4M0.19%
125ALTRIA GROUP INCMO532,636$24.1M0.19%
126TARGET CORPTGT182,805$24.1M0.19%
127COPART INCCPRT256,199$23.4M0.19%
128WELLTOWER INCWELL287,961$23.3M0.19%
129SERVICENOW INCNOW41,441$23.3M0.19%
130PAYPAL HOLDINGS INCPYPL345,503$23.1M0.18%
131FEDEX CORPFDX92,910$23.0M0.18%
132MONSTER BEVERAGE CORPMNST400,185$23.0M0.18%
133AMPHENOL CORP032095101270,375$23.0M0.18%
134VANGUARD TAX-EXEMPT BOND INDEX922907746451,015$22.6M0.18%
135PROGRESSIVE CORP/THE743315103170,414$22.6M0.18%
136T-MOBILE US INCTMUSZ160,162$22.2M0.18%
137BECTON DICKINSON AND COBDX84,249$22.2M0.18%
138CHARLES SCHWAB CORP/THESCHW-PJ385,366$21.8M0.17%
139CINTAS CORPCTAS43,612$21.7M0.17%
140INTERCONTINENTAL EXCHANGE INC45866F104188,686$21.3M0.17%
141MORGAN STANLEY INSTITUTIONAL FMS-PQ1,096,729$21.3M0.17%
142NORFOLK SOUTHERN CORP65584410893,326$21.2M0.17%
143PNC FINANCIAL SERVICES GROUP693475105167,513$21.1M0.17%
144PACCAR INCPCAR251,047$21.0M0.17%
145IDEXX LABS CORP45168D10441,316$20.8M0.16%
146AFLAC INCAFL295,066$20.6M0.16%
147SYNOPSYS INCSNPS47,243$20.6M0.16%
148AMERIPRISE FINANCIAL INC03076C10661,341$20.4M0.16%
149EOG RESOURCES INCEOG177,728$20.3M0.16%
150CHUBB LTDCB105,299$20.3M0.16%
151ACTIVISION BLIZZARD INC00507V109240,517$20.3M0.16%
152VANGUARD SHORT-TERM CORPORATE92206C409266,465$20.2M0.16%
153WEC ENERGY GROUP INCWEC226,964$20.0M0.16%
154GENERAL DYNAMICS CORPGD92,115$19.8M0.16%
155CME GROUP INCCME106,936$19.8M0.16%
156AIR PRODUCTS & CHEMICALS INCAIIR65,745$19.7M0.16%
157PHILLIPS 66PSX205,442$19.6M0.16%
158AON PLCAON56,628$19.5M0.16%
159MARRIOTT INTERNATIONAL INC/MD571903202106,198$19.5M0.16%
160MICROCHIP TECHNOLOGY INCMCHPP217,694$19.5M0.16%
161CHIPOTLE MEXICAN GRILL INCCMG9,091$19.4M0.15%
162MID-AMERICA APARTMENT COMMUNIT59522J103127,067$19.3M0.15%
163BIOGEN INCBIIB67,389$19.2M0.15%
1643M COMMM189,011$18.9M0.15%
165CADENCE DESIGN SYSTEMS INCCDNS80,626$18.9M0.15%
166WEYERHAEUSER COWY555,446$18.6M0.15%
167EMERSON ELECTRIC COEMR205,717$18.6M0.15%
168HUMANA INCHUM41,169$18.4M0.15%
169BOSTON SCIENTIFIC CORPBSX333,764$18.1M0.14%
170MORGAN STANLEY INSTITUTIONAL FMS-PQ1,277,961$17.8M0.14%
171COLGATE-PALMOLIVE COCL230,901$17.8M0.14%
172CAPITAL ONE FINL CORP14040H105162,231$17.7M0.14%
173AVALONBAY COMMUNITIES INCAWX92,531$17.5M0.14%
174ROPER TECHNOLOGIES INCROP35,967$17.3M0.14%
175MICRON TECHNOLOGY INCMU273,581$17.3M0.14%
176REGENERON PHARMACEUTICALS INCREGN23,715$17.0M0.14%
177AUTOZONE INCAZO6,832$17.0M0.14%
178HP INCHPQ553,022$17.0M0.14%
179VALERO ENERGY CORPVLO140,997$16.5M0.13%
180CONSTELLATION BRANDS INCSTZ66,361$16.3M0.13%
181TRAVELERS COS INC/THETRV93,400$16.2M0.13%
182GENERAL MILLS INC370334104211,214$16.2M0.13%
183DR HORTON INC23331A109133,107$16.2M0.13%
184CUMMINS INCCMI66,054$16.2M0.13%
185PARKER-HANNIFIN CORPPH41,369$16.1M0.13%
186ECOLAB INCECL86,335$16.1M0.13%
187YUM! BRANDS INCYUM116,067$16.1M0.13%
188ISHARES SHORT-TERM NATIONAL MU464288158154,185$16.0M0.13%
189VANGUARD FTSE EMERGING MARKETS ETF922042858387,500$15.8M0.13%
190CENTENE CORPCNC233,266$15.7M0.13%
191TRANE TECHNOLOGIES PLCTT81,728$15.6M0.12%
192CHARTER COMMUNICATIONS INC16119P10842,522$15.6M0.12%
193SCHLUMBERGER LTDSLB316,323$15.5M0.12%
194AMERISOURCEBERGEN CORPCOR80,130$15.4M0.12%
195RESMED INCRSMDF70,464$15.4M0.12%
196EQUITY RESIDENTIALEQR233,183$15.4M0.12%
197KIMBERLY-CLARK CORPKMB111,299$15.4M0.12%
198TRUIST FINANCIAL CORP89832Q109504,858$15.3M0.12%
199DISCOVER FINANCIAL SERVICES254709108130,919$15.3M0.12%
200LENNAR CORPLEN-B121,288$15.2M0.12%
201VICI PROPERTIES INC925652109482,490$15.2M0.12%
202LAUDER ESTEE COS INC51843910476,584$15.0M0.12%
203DIGITAL REALTY TRUST INC253868103131,376$15.0M0.12%
204US BANCORPUSB-PS452,430$14.9M0.12%
205AGILENT TECHNOLOGIES INCA121,526$14.6M0.12%
206DUPONT DE NEMOURS INCDD203,914$14.6M0.12%
207VANGUARD INTERMEDIATE-TERM COR92206C870181,633$14.4M0.11%
208COGNIZANT TECHNOLOGY SOLUTIONSCTSH218,937$14.3M0.11%
209ANSYS INC03662Q10542,895$14.2M0.11%
210HERSHEY CO/THEHSY56,650$14.1M0.11%
211KROGER CO/THEKR299,578$14.1M0.11%
212NUCOR CORPNUE85,536$14.0M0.11%
213EBAY INCEBAY312,454$14.0M0.11%
214RELIANCE STEEL & ALUMINUM CORS51,337$13.9M0.11%
215ARTHUR J GALLAGHER & CO36357610962,538$13.7M0.11%
216OLD DOMINION FREIGHT LINE INCODFL36,969$13.7M0.11%
217WASTE MANAGEMENT INC94106L10978,605$13.6M0.11%
218WEST PHARMACEUTICAL SERVICES I95530610535,302$13.5M0.11%
219ONEOK INCOKE216,296$13.3M0.11%
220ELECTRONIC ARTS INCEA102,522$13.3M0.11%
221VANGUARD FTSE EUROPE ETF922042874215,000$13.3M0.11%
222AMETEK INCAME81,891$13.3M0.11%
223CORTEVA INCCTVA230,390$13.2M0.10%
224TRANSDIGM GROUP INCTDG14,459$12.9M0.10%
225CMS ENERGY CORPCMS-PC219,659$12.9M0.10%
226WW GRAINGER INC38480210416,265$12.8M0.10%
227AUTODESK INCADSK62,567$12.8M0.10%
228MSCI INCMSCI26,714$12.5M0.10%
229BLACKROCK HIGH YIELD BOND PORTBLK1,840,604$12.5M0.10%
230METTLER-TOLEDO INTERNATIONAL IMTD9,500$12.5M0.10%
231WILLIAMS COS INC/THE969457100381,261$12.4M0.10%
232ALBEMARLE CORPALB-PA55,616$12.4M0.10%
233ROSS STORES INCROST110,619$12.4M0.10%
234FREEPORT-MCMORAN INCFCX309,105$12.4M0.10%
235PRUDENTIAL FINANCIAL INCPUKPF139,739$12.3M0.10%
236UNITED RENTALS INCURI27,318$12.2M0.10%
237FORTINET INCFTNT160,547$12.1M0.10%
238CONSOLIDATED EDISON INCED133,818$12.1M0.10%
239ARCHER-DANIELS-MIDLAND COADM160,060$12.1M0.10%
240CARRIER GLOBAL CORPCARR239,288$11.9M0.09%
241OTIS WORLDWIDE CORPOTIS133,616$11.9M0.09%
242METLIFE INCMET-PF209,657$11.9M0.09%
243SYSCO CORPSYY159,086$11.8M0.09%
244SBA COMMUNICATIONS CORPSBAC50,752$11.8M0.09%
245COOPER COS INC/THE21664840230,625$11.7M0.09%
246FORD MOTOR CO345370860770,213$11.7M0.09%
247T ROWE PRICE LARGE-CAP GROWTH87283V106194,734$11.6M0.09%
248VENTAS INCVTR240,462$11.4M0.09%
249EXTRA SPACE STORAGE INCEXR76,087$11.3M0.09%
250ALLSTATE CORP/THEALL-PJ103,507$11.3M0.09%
251CARDINAL HEALTH INCCAH118,770$11.2M0.09%
252ALLIANT ENERGY CORPLNT211,465$11.1M0.09%
253SOUTHERN CO/THESOMN156,775$11.0M0.09%
254PAYCHEX INCPAYX98,441$11.0M0.09%
255DOW INCDOW206,411$11.0M0.09%
256INVITATION HOMES INCINVH318,042$10.9M0.09%
257FASTENAL COFAST180,650$10.7M0.08%
258TE CONNECTIVITY LTDTEL75,952$10.6M0.08%
259IDACORP INCIDA102,448$10.5M0.08%
260ZIMMER BIOMET HOLDINGS INCZBH71,012$10.3M0.08%
261STATE STREET CORPSTT-PG139,834$10.2M0.08%
262PULTEGROUP INC745867101131,639$10.2M0.08%
263TYLER TECHNOLOGIES INCTYL24,327$10.1M0.08%
264FIFTH THIRD BANCORPFITBM385,821$10.1M0.08%
265HEWLETT PACKARD ENTERPRISE COHPE-PC598,065$10.0M0.08%
266LANDSTAR SYSTEM INCLSTR51,870$10.0M0.08%
267CORNING INCGLW281,959$9.9M0.08%
268AES CORP/VAAES475,945$9.9M0.08%
269DEXCOM INCDXCM76,398$9.8M0.08%
270WATSCO INCWSO-B25,456$9.7M0.08%
271DOVER CORPDOV65,306$9.6M0.08%
272ROYAL CARIBBEAN CRUISES LTDV7780T10391,906$9.5M0.08%
273MATTHEWS ASIA DIVIDEND FUND577125107702,077$9.5M0.08%
274OGE ENERGY CORPOGE263,570$9.5M0.08%
275GLOBAL PAYMENTS INC37940X10296,060$9.5M0.08%
276RAYMOND JAMES FINANCIA75473010990,423$9.4M0.07%
277WORKDAY INCWDAY41,234$9.3M0.07%
278REVVITY INCRVTY78,036$9.3M0.07%
279CHENIERE ENERGY INCLNG60,176$9.2M0.07%
280OCCIDENTAL PETROLEUM CORP674599105154,073$9.1M0.07%
281ALIGN TECHNOLOGY INCALGN25,552$9.0M0.07%
282AMERICAN INTL GROUP INC026874784157,036$9.0M0.07%
283JOHNSON CONTROLS INTERNATIONALG51502105132,246$9.0M0.07%
284T ROWE PRICE GROUP INCTROW79,878$8.9M0.07%
285ISHARES NATIONAL MUNI BOND ETF46428841483,702$8.9M0.07%
286VANGUARD FTSE DEVELOPED MARKETS ETF921943858193,400$8.9M0.07%
287AIRBNB INCABNB69,042$8.8M0.07%
288GENERAL MTRS CORP37045V100229,071$8.8M0.07%
289WILLIAMS-SONOMA INCWSM70,329$8.8M0.07%
290ILLUMINA INCILMN46,155$8.7M0.07%
291QUANTA SERVICES INC74762E10243,687$8.6M0.07%
292UDR INCUDR198,662$8.5M0.07%
293ROCKWELL AUTOMATION INCROK25,864$8.5M0.07%
294DOLLAR TREE INCDLTR58,362$8.4M0.07%
295IRON MOUNTAIN INC46284V101147,234$8.4M0.07%
296VERISIGN INCVRSN36,993$8.4M0.07%
297CLOROX CO/THECLX52,545$8.4M0.07%
298KEYSIGHT TECHNOLOGIES INCKEYS49,299$8.3M0.07%
299BOSTON PROPERTIES INCBXP142,985$8.2M0.07%
300KIMCO REALTY CORP49446R109417,045$8.2M0.07%
301SEMPRASREA56,240$8.2M0.07%
302EVEREST GROUP LTDEG23,654$8.1M0.06%
303CAMDEN PROPERTY TRUST13313110274,140$8.1M0.06%
304AMERICAN HOMES 4 RENTAMH-PG226,278$8.0M0.06%
305M & T BANK CORPORATION55261F10464,465$8.0M0.06%
306L3HARRIS TECHNOLOGIES INCLHX40,671$8.0M0.06%
307PALO ALTO NETWORKS INCPANW30,530$7.8M0.06%
308ALEXANDRIA REAL ESTATE EQUITIE01527110967,668$7.7M0.06%
309HESS CORPHESM56,484$7.7M0.06%
310EXELON CORPEXC187,159$7.6M0.06%
311OMNICOM GROUP INCOMC79,778$7.6M0.06%
312UBER TECHNOLOGIES INCUBER174,700$7.5M0.06%
313WATERS CORP94184810328,282$7.5M0.06%
314PIONEER NATURAL RESOURCES CO72378710736,289$7.5M0.06%
315REPUBLIC SERVICES INC76075910048,956$7.5M0.06%
316TERADATA CORPTDC139,744$7.5M0.06%
317CANADIAN PACIFIC KANSAS CITY LTDCP92,163$7.4M0.06%
318LIFE STORAGE INC53223X10755,931$7.4M0.06%
319TEXTRON INCTXT109,871$7.4M0.06%
320LOEWS CORPL124,982$7.4M0.06%
321LABORATORY CORP OF AMERICA HOL50540R40930,724$7.4M0.06%
322IDEX CORP45167R10434,358$7.4M0.06%
323FORTIVE CORPFTV98,871$7.4M0.06%
324ZEBRA TECHNOLOGIES CORPZBRA24,868$7.4M0.06%
325ESSEX PROPERTY TRUST INC29717810531,352$7.3M0.06%
326AO SMITH CORPAOS100,586$7.3M0.06%
327FIDELITY NATIONAL INFORMATION SVCS INC31620M106133,718$7.3M0.06%
328DECKERS OUTDOOR CORPDECK13,739$7.2M0.06%
329DIAMONDBACK ENERGY INCFANG55,090$7.2M0.06%
330ARCH CAPITAL GROUP LTDG0450A10596,266$7.2M0.06%
331PPG INDUSTRIES INC69350610748,503$7.2M0.06%
332EXPEDIA GROUP INCEXPE65,431$7.2M0.06%
333VEEVA SYSTEMS INCVEEV35,936$7.1M0.06%
334CARMAX INCKMX84,866$7.1M0.06%
335MGM RESORTS INTERNATIONALMGM161,711$7.1M0.06%
336WR BERKLEY CORPWRB-PH118,957$7.1M0.06%
337XYLEM INC/NYXYL62,633$7.1M0.06%
338HOST HOTELS AND RESORTS INCHST418,614$7.0M0.06%
339BROADRIDGE FINANCIAL SOLUTIONS11133T10342,144$7.0M0.06%
340CHURCH & DWIGHT CO INCCHD69,202$6.9M0.06%
341REGIONS FINL CORP (NEW)RF-PF388,130$6.9M0.05%
342BALL CORPBALL118,731$6.9M0.05%
343GRACO INCGGG80,030$6.9M0.05%
344SKYWORKS SOLUTIONS INCSWKS62,267$6.9M0.05%
345MODERNA INCMRNA56,445$6.9M0.05%
346INGERSOLL-RAND INC.IR104,668$6.8M0.05%
347NASDAQ INCNDAQ136,172$6.8M0.05%
348TOPBUILD CORPBLD25,355$6.7M0.05%
349NNN REIT INCNNN156,423$6.7M0.05%
350AKAMAI TECHNOLOGIESAKAM74,156$6.7M0.05%
351ISHARES MSCI ACWI EX US ETF464288240135,300$6.7M0.05%
352AMERICAN FINL GROUP INC02593210455,855$6.6M0.05%
353FMC CORPFMC63,289$6.6M0.05%
354ISHARES MSCI CANADA464286509188,100$6.6M0.05%
355VANGUARD FTSE PACIFIC ETF92204286694,000$6.6M0.05%
356ITT HARTFORD GROUP INCHIG-PG90,812$6.5M0.05%
357HF SINCLAIR CORPDINO144,770$6.5M0.05%
358GAMING AND LEISURE PROPERTIES36467J108133,207$6.5M0.05%
359SUN COMMUNITIES INC86667410449,394$6.4M0.05%
360PUBLIC SERVICE ENTERPRISE GROU744573106102,796$6.4M0.05%
361ATMOS ENERGY CORPATO55,301$6.4M0.05%
362GE HEALTHCARE TECHNOLOGIES INCGEHC78,809$6.4M0.05%
363SOUTHWEST AIRLINES CO844741108176,545$6.4M0.05%
364REGENCY CENTERS CORP758849103103,425$6.4M0.05%
365PRINCIPAL FINANCIAL GROUP INCPFG83,995$6.4M0.05%
366WARNER BROS DISCOVERY INCWBD506,747$6.4M0.05%
367BAXTER INTERNATIONAL INC071813109139,177$6.3M0.05%
368ANNALY CAPITAL MANAGEMENT INCNLY-PJ315,521$6.3M0.05%
369BROWN-FORMAN CORPBF-B93,558$6.2M0.05%
370TRACTOR SUPPLY COMPANYTSCO28,246$6.2M0.05%
371VULCAN MATERIALS CO92916010927,657$6.2M0.05%
372COTERRA ENERGY INCCTRA245,630$6.2M0.05%
373COSTAR GROUP INCCSGP68,727$6.1M0.05%
374GARTNER INCIT17,455$6.1M0.05%
375EASTMAN CHEM COEMN72,598$6.1M0.05%
376CBRE GROUP INCCBRE75,275$6.1M0.05%
377DOLLAR GENERAL CORP25667710535,773$6.1M0.05%
378ULTA BEAUTY INCULTA12,888$6.1M0.05%
379LYONDELLBASELL INDUSTRIES NVLYB65,580$6.0M0.05%
380DILLARD DEPT STRS INC25406710118,452$6.0M0.05%
381OSHKOSH CORPOSK69,265$6.0M0.05%
382MCCORMICK & CO INC/MDMKC-V68,650$6.0M0.05%
383EQUIFAX INCEFX25,360$6.0M0.05%
384TAKE-TWO INTERACTIVE SOFTWARETTWO40,460$6.0M0.05%
385DARDEN RESTAURANTS INCDRI35,617$6.0M0.05%
386WP CAREY INC92936U10987,924$5.9M0.05%
387MONOLITHIC POWER SYSTEMS INC60983910510,898$5.9M0.05%
388EMCOR GROUP INCEME31,750$5.9M0.05%
389NEWMONT CORPNEMCL136,620$5.8M0.05%
390KRAFT HEINZ CO/THEKHC162,531$5.8M0.05%
391PG&E CORPPCG-PX331,513$5.7M0.05%
392LKQ CORPLKQ98,053$5.7M0.05%
393POOL CORPPOOL15,189$5.7M0.05%
394TEXAS ROADHOUSE INCTXRH50,177$5.6M0.04%
395FAIR ISAAC CORPFICO6,959$5.6M0.04%
396FIRST CITIZENS BANCSHARES INC/31946M1034,379$5.6M0.04%
397CARLISLE COS INC14233910021,892$5.6M0.04%
398STARWOOD PROPERTY TRUST INCSTHO287,642$5.6M0.04%
399CONAGRA BRANDS INCCAG164,995$5.6M0.04%
400BAKER HUGHES COBKR175,499$5.5M0.04%
401BIO-TECHNE CORPTECH67,907$5.5M0.04%
402ROBERT HALF INCRHI73,243$5.5M0.04%
403INGREDION INCINGR51,989$5.5M0.04%
404WILLIS TOWERS WATSON PLCWTW23,127$5.4M0.04%
405BLACKSTONE INCBX58,542$5.4M0.04%
406VROOM INCVRMWW3,776,968$5.4M0.04%
407LONGLEAF PARTNERS FUND543069108251,775$5.4M0.04%
408EASTGROUP PROPERTIES INC27727610131,058$5.4M0.04%
409AECOMACM63,479$5.4M0.04%
410LAMB WESTON HOLDINGS INCLW46,491$5.3M0.04%
411COMFORT SYSTEMS USA INC19990810432,423$5.3M0.04%
412PPL CORPPPLC199,364$5.3M0.04%
413NISOURCE INCNI191,048$5.2M0.04%
414EQUITY LIFESTYLE PROPERTIES IN29472R10878,107$5.2M0.04%
415NETAPP INCNTAP67,848$5.2M0.04%
416EVERGY INCEVRG88,130$5.1M0.04%
417LOUISIANA-PACIFIC CORPLPX68,600$5.1M0.04%
418NETSCOUT SYSTEMS INCNTCT165,975$5.1M0.04%
419TELEDYNE TECHNOLOGIES INCTDY12,461$5.1M0.04%
420HEALTHPEAK PROPERTIES INCDOC253,112$5.1M0.04%
421JONES LANG LASALLEJLL32,568$5.1M0.04%
422GENUINE PARTS COGPC29,613$5.0M0.04%
423UFP INDUSTRIES INC.UFPI51,628$5.0M0.04%
424FACTSET RESEARCH SYSTEMS INC30307510512,466$5.0M0.04%
425LAMAR ADVERTISING COLAMR50,137$5.0M0.04%
426WALGREENS BOOTS ALLIANCE INC931427108174,355$5.0M0.04%
427TORO CO/THETORO48,334$4.9M0.04%
428INTERNATIONAL PAPER CO460146103154,311$4.9M0.04%
429CASEYS GEN STORES INC14752810320,117$4.9M0.04%
430GROUP 1 AUTOMOTIVE INCGPI18,883$4.9M0.04%
431DTE ENERGY CODTK44,099$4.9M0.04%
432BROWN & BROWN INCBRO70,432$4.8M0.04%
433DAVITA INCDVA48,213$4.8M0.04%
434BEST BUY CO INCBBY59,036$4.8M0.04%
435DODGE & COX INCOME FUND256210105391,385$4.8M0.04%
436STEEL DYNAMICS INCSTLD44,226$4.8M0.04%
437PENTAIR PLCPNR74,226$4.8M0.04%
438THE BANK OF NEW YORK MELLON CORP064058100106,964$4.8M0.04%
439KITE REALTY GROUP TRUST49803T300212,261$4.7M0.04%
440CF INDUSTRIES HOLDINGS INC12526910068,039$4.7M0.04%
441KBR INCKBR72,345$4.7M0.04%
442F5 INCFFIV32,168$4.7M0.04%
443JACK HENRY & ASSOCIATES INC42628110127,827$4.7M0.04%
444DOMINION RES INC VAD89,878$4.7M0.04%
445DEVON ENERGY CORP25179M10396,220$4.7M0.04%
446NEWS CORPNWSLL238,095$4.6M0.04%
447DELTA AIR LINES INCDAL97,426$4.6M0.04%
448TYSON FOODS INCTSN90,444$4.6M0.04%
449VALMONT INDUSTRIES INC92025310115,816$4.6M0.04%
450FEDERAL REALTY INVESTMENT TRUS31374510147,473$4.6M0.04%
451JACOBS SOLUTIONS INCJ38,549$4.6M0.04%
452PALANTIR TECHNOLOGIES INCPLTR298,300$4.6M0.04%
453BRUNSWICK CORP/DEBC-PC52,585$4.6M0.04%
454C H ROBINSON WORLDWIDE INCCHRW47,901$4.5M0.04%
455VERISK ANALYTICS INCVRSK19,938$4.5M0.04%
456RLI CORPRLI32,970$4.5M0.04%
457AMEREN CORPAEE54,996$4.5M0.04%
458PAYCOM SOFTWARE INCPAYC13,938$4.5M0.04%
459UGI CORP902681105165,766$4.5M0.04%
460INSPERITY INCNSP37,485$4.5M0.04%
461H&R BLOCK INCBSQKZ139,821$4.5M0.04%
462STANLEY BLACK & DECKER INCSWK47,355$4.4M0.04%
463MURPHY USA INCMUSA14,145$4.4M0.03%
464APTIV PLCAPTV43,092$4.4M0.03%
465SM ENERGY COSM137,965$4.4M0.03%
466AGCO CORPAGCO32,682$4.3M0.03%
467GLOBE LIFE INCGL-PD39,170$4.3M0.03%
468TOLL BROTHERS INCTOL54,195$4.3M0.03%
469TETRA TECH INCTTEK26,140$4.3M0.03%
470AMERICAN WATER WORKS CO INC03042010329,779$4.3M0.03%
471CINCINNATI FINANCIAL CORP17206210143,654$4.2M0.03%
472CENTERPOINT ENERGY INCCNP145,098$4.2M0.03%
473TRADE DESK INC/THE88339J10554,753$4.2M0.03%
474WEX INCWEX23,163$4.2M0.03%
475GENTEX CORPGNTX141,910$4.2M0.03%
476CELANESE CORP DELCE35,688$4.1M0.03%
477AMERICAN ELECTRIC POWER CO INC02553710148,944$4.1M0.03%
478BORGWARNER INCBWA83,655$4.1M0.03%
479EAST WEST BANCORP INCEWBC76,985$4.1M0.03%
480AVERY DENNISON CORPAVY23,598$4.1M0.03%
481JABIL INCJBL37,510$4.0M0.03%
482JB HUNT TRANSPORT SERVICES INC44565810722,264$4.0M0.03%
483SNOWFLAKE INCSNOW22,850$4.0M0.03%
484TANGER FACTOR OUTLET CENTERSKT181,824$4.0M0.03%
485CULLEN FROST BANKERS INCCFR-PB37,215$4.0M0.03%
486MARTIN MARIETTA MATERIALS INC5732841068,634$4.0M0.03%
487REXFORD INDUSTRIAL REALTY INC76169C10075,658$4.0M0.03%
488MOSAIC COMPANYMOS112,690$3.9M0.03%
489INTERNATIONAL FLAVORS & FRAGRA45950610148,552$3.9M0.03%
490OMEGA HEALTHCARE INVESTORS681936100124,720$3.8M0.03%
491CUBESMARTCUBE85,620$3.8M0.03%
492NVR INCNVR600$3.8M0.03%
493SPOTIFY TECHNOLOGY SASPOT23,480$3.8M0.03%
494HALLIBURTON COHAL113,371$3.7M0.03%
495EAGLE MATERIALS INC26969P10819,928$3.7M0.03%
496YUM CHINA HOLDINGS INCYUMC65,740$3.7M0.03%
497NEXSTAR MEDIA GROUP INCNXST22,261$3.7M0.03%
498ASSURANT INCAIZN29,322$3.7M0.03%
499CHEMED CORPCHE6,792$3.7M0.03%
500DUKE ENERGY CORPDUKB40,977$3.7M0.03%