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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 Q4 2023 · Filed November 2, 2023 · Accession 0000937615-23-000007

Total Value
$13.11B
Positions
2,772
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,394,802$752.4M6.22%
2MICROSOFT CORPMSFT2,226,242$702.9M5.81%
3NVIDIA CORPNVDA739,548$321.7M2.66%
4AMAZON.COM INCAMZN1,957,157$248.8M2.06%
5ALPHABET INC-CL AGOOG1,862,481$243.7M2.02%
6ALPHABET INC-CL CGOOG1,687,194$222.5M1.84%
7META PLATFORMS INC-AMETA508,509$152.7M1.26%
8JP MORGAN CHASE & COVYLD1,004,826$145.7M1.21%
9TESLA INCTSLA578,923$144.9M1.20%
10UNITEDHEALTH GROUP INCUNH285,336$143.9M1.19%
11ELI LILLY & COLLY256,783$137.9M1.14%
12EXXON MOBIL CORPXOM1,115,277$131.1M1.08%
13VISA INC - CLASS A SHARESV528,132$121.5M1.00%
14MASTERCARD INCMA302,683$119.8M0.99%
15JOHNSON & JOHNSONJNJ720,228$112.2M0.93%
16PROCTER & GAMBLE CO742718109725,996$105.9M0.88%
17BROADCOM INCAVGO118,469$98.4M0.81%
18BERKSHIRE HATHAWAY INC CL BBRK-A264,210$92.6M0.77%
19HOME DEPOT INC/THEHD303,634$91.7M0.76%
20MORGAN STANLEY INSTITUTIONAL FMS-PQ2,774,217$88.8M0.73%
21CHEVRON CORPCVX520,619$87.8M0.73%
22MORGAN STANLEY INSTITUTIONAL FMS-PQ2,755,881$87.5M0.72%
23ADOBE INCADBE164,740$84.0M0.69%
24COSTCO WHOLESALE CORP COST22160K105148,204$83.7M0.69%
25CISCO SYS INCCSCO1,536,616$82.6M0.68%
26WALMART INCWMT500,228$80.0M0.66%
27MERCK & CO INCMRK749,990$77.2M0.64%
28ABBVIE INCABBV487,069$72.6M0.60%
29ORACLE CORPORCL-PD684,648$72.5M0.60%
30PROLOGISPLDGP617,971$69.3M0.57%
31MCDONALD'S CORPMCD255,821$67.4M0.56%
32COMCAST CORPCCZ1,493,160$66.2M0.55%
33PEPSICO INCPEP388,114$65.8M0.54%
34THERMO FISHER SCIENTIFIC INCTMO128,825$65.2M0.54%
35NETFLIX INCNFLX165,250$62.4M0.52%
36BANK OF AMERICA CORP0605051042,222,563$60.9M0.50%
37COCA-COLA COKO1,072,743$60.1M0.50%
38TEXAS INSTRUMENTS INC882508104360,647$57.3M0.47%
39LINDE PLCLIN153,686$57.2M0.47%
40INTUIT INCINTU111,677$57.1M0.47%
41ISHARES CORE MSCI EMERGING MAR46434G1031,164,593$55.4M0.46%
42PFIZER INCPFE1,642,320$54.5M0.45%
43ACCENTURE PLC CLASS AACN170,693$52.4M0.43%
44CONOCOPHILLIPSCOP433,423$51.9M0.43%
45AMGEN INCAMGN193,155$51.9M0.43%
46ABBOTT LABORATORIESABLZF522,469$50.6M0.42%
47LOWES COS INC548661107236,652$49.2M0.41%
48DANAHER CORP235851102197,636$49.0M0.41%
49ADVANCED MICRO DEVICES INCAMD471,220$48.5M0.40%
50AMERICAN TOWER CORP03027X100288,628$47.5M0.39%
51BOOKING HOLDINGS INCBKNG15,157$46.7M0.39%
52UNION PACIFIC CORPUNP229,256$46.7M0.39%
53WALT DISNEY CO/THE254687106568,183$46.1M0.38%
54CATERPILLAR INCCAT160,541$43.8M0.36%
55VERIZON COMMUNICATIONSVZ1,320,943$42.8M0.35%
56APPLIED MATERIALS INC038222105300,232$41.6M0.34%
57INTEL CORPINTC1,166,210$41.5M0.34%
58SALESFORCE INCCRM201,614$40.9M0.34%
59AUTOMATIC DATA PROCESSING INCADP168,481$40.5M0.34%
60HONEYWELL INTERNATIONAL INC438516106218,932$40.4M0.33%
61VANGUARD FTSE ALL-WORLD EX-US ETF922042775761,900$39.5M0.33%
62VANGUARD LONG-TERM CORPORATE B92206C813551,721$39.5M0.33%
63EQUINIX INCEQIX54,212$39.4M0.33%
64MORGAN STANLEY INSTITUTIONAL FMS-PQ1,513,752$39.3M0.33%
65WELLS FARGO COMPANY (NEW)949746101961,548$39.3M0.32%
66NIKE INCNKE410,073$39.2M0.32%
67ELEVANCE HEALTH INCELV89,907$39.1M0.32%
68MORGAN STANLEYMS-PQ478,347$39.1M0.32%
69AMERICAN EXPRESS COAXP253,757$37.9M0.31%
70ACTIVISION BLIZZARD INC00507V109400,447$37.5M0.31%
71DEERE & CODE97,477$36.8M0.30%
72CENTER COAST BROOKFIELD MIDSTR1127406267,553,516$36.7M0.30%
73PHILIP MORRIS INTERNATIONAL IN718172109393,283$36.4M0.30%
74STARBUCKS CORPSBUX396,164$36.2M0.30%
75QUALCOMM INCQCOM320,232$35.6M0.29%
76BRISTOL-MYERS SQUIBB COCELG-RI606,187$35.2M0.29%
77INVESCO OPPENHEIMER INTERNATIOIVZ1,006,491$35.2M0.29%
78TJX COS INC/THE872540109382,503$34.0M0.28%
79BOEING CO/THEBA-PA174,719$33.5M0.28%
80MARATHON PETROLEUM CORPMARA219,062$33.2M0.27%
81S&P GLOBAL INCSPGI90,348$33.0M0.27%
82LAM RESEARCH CORPLRCX52,631$33.0M0.27%
83GOLDMAN SACHS GROUP INCGSCE100,315$32.5M0.27%
84THE CIGNA GROUP125523100113,246$32.4M0.27%
85CSX CORPCSX1,047,389$32.2M0.27%
86VANGUARD TAX-EXEMPT BOND INDEX922907746663,285$31.9M0.26%
87ISHARES MSCI EAFE ETF464287465461,900$31.8M0.26%
88ANALOG DEVICES INCADI181,796$31.8M0.26%
89INTUITIVE SURGICAL INCISRG108,303$31.7M0.26%
90UNITED PARCEL SERVICE INCUPS201,039$31.3M0.26%
91EATON CORPETN145,907$31.1M0.26%
92MARSH & MCLENNAN COS INC571748102161,850$30.8M0.25%
93MONDELEZ INTERNATIONAL609207105437,035$30.3M0.25%
94CHARLES SCHWAB CORP/THESCHW-PJ551,682$30.3M0.25%
95GILEAD SCIENCES INCGILD402,944$30.2M0.25%
96BLACKROCK GLOBAL EQUITY MARKETBLK2,375,146$29.9M0.25%
97RAYTHEON TECHNOLOGIES CORPRTX414,368$29.8M0.25%
98O'REILLY AUTOMOTIVE INC67103H10732,801$29.8M0.25%
99MCKESSON CORPMCK68,255$29.7M0.25%
100FEDEX CORPFDX110,978$29.4M0.24%
101STRYKER CORPSYK105,158$28.7M0.24%
102ZOETIS INCZTS162,478$28.3M0.23%
103NORTHROP GRUMMAN CORPNOC64,178$28.3M0.23%
104ILLINOIS TOOL WORKS INC452308109122,219$28.1M0.23%
105PUBLIC STORAGEPSA-PS106,514$28.1M0.23%
106IBMINTR196,197$27.5M0.23%
107BLACKROCK INCBLK42,390$27.4M0.23%
108VIRTUS VONTOBEL EMERGING MARKE92828W3613,718,166$27.4M0.23%
109MORGAN STANLEY INSTITUTIONAL FMS-PQ2,200,492$27.3M0.23%
110PARKER-HANNIFIN CORPPH69,569$27.1M0.22%
111SIMON PROPERTY GROUP INC828806109250,212$27.0M0.22%
112TRANE TECHNOLOGIES PLCTT132,128$26.8M0.22%
113VERTEX PHARMACEUTICALS INCVRTX76,847$26.7M0.22%
114PROGRESSIVE CORP/THE743315103191,786$26.7M0.22%
115FISERV INCFISV235,401$26.6M0.22%
116TRUIST FINANCIAL CORP89832Q109926,712$26.5M0.22%
117MEDTRONIC PLCMDT336,819$26.4M0.22%
118CVS HEALTH CORPCVS366,149$25.6M0.21%
119GENERAL ELECTRIC CO369604301231,195$25.6M0.21%
120CROWN CASTLE INCCCI276,324$25.4M0.21%
121WELLTOWER INCWELL306,888$25.1M0.21%
122JANUS HENDERSON EUROPEAN FOCUS47103X617630,001$25.0M0.21%
123SHERWIN-WILLIAMS CO/THESHW96,636$24.6M0.20%
124EOG RESOURCES INCEOG193,890$24.6M0.20%
125PHILLIPS 66PSX203,387$24.4M0.20%
126MOODY'S CORPMCO77,115$24.4M0.20%
127SERVICENOW INCNOW42,576$23.8M0.20%
128AT&T INCT-PC1,548,440$23.3M0.19%
129MOTOROLA SOLUTIONS INCMSI85,070$23.2M0.19%
130COPART INCCPRT533,810$23.0M0.19%
131AMPHENOL CORP032095101272,835$22.9M0.19%
132LOCKHEED MARTIN CORPLMT54,725$22.4M0.19%
133T-MOBILE US INCTMUSZ155,050$21.7M0.18%
134ALTRIA GROUP INCMO512,691$21.6M0.18%
135ALLSTATE CORP/THEALL-PJ191,448$21.3M0.18%
136CORTEVA INCCTVA415,425$21.3M0.18%
137BECTON DICKINSON AND COBDX81,849$21.2M0.18%
138CME GROUP INCCME104,001$20.8M0.17%
139MORGAN STANLEY INSTITUTIONAL FMS-PQ1,096,729$20.5M0.17%
140INTERCONTINENTAL EXCHANGE INC45866F104186,502$20.5M0.17%
141PNC FINANCIAL SERVICES GROUP693475105166,081$20.4M0.17%
142CITIGROUP INCC-PR494,886$20.4M0.17%
143SYNOPSYS INCSNPS44,282$20.3M0.17%
144MARRIOTT INTERNATIONAL INC/MD571903202103,298$20.3M0.17%
145VANGUARD SHORT-TERM CORPORATE92206C409270,080$20.3M0.17%
146CHUBB LTDCB96,895$20.2M0.17%
147REALTY INCOME CORPO402,745$20.1M0.17%
148PAYPAL HOLDINGS INCPYPL341,260$20.0M0.16%
149AFLAC INCAFL259,864$19.9M0.16%
150EQUITY RESIDENTIALEQR338,586$19.9M0.16%
151GENERAL DYNAMICS CORPGD89,218$19.7M0.16%
152CINTAS CORPCTAS40,854$19.7M0.16%
153HUMANA INCHUM40,209$19.6M0.16%
154NEXTERA ENERGY INCNEE-PW340,718$19.5M0.16%
155VALERO ENERGY CORPVLO136,958$19.4M0.16%
156EMERSON ELECTRIC COEMR200,924$19.4M0.16%
157CHARTER COMMUNICATIONS INC16119P10842,938$18.9M0.16%
158KLA CORPORATIONKLAC41,158$18.9M0.16%
159TARGET CORPTGT170,611$18.9M0.16%
160SCHLUMBERGER LTDSLB320,468$18.7M0.15%
161AMERIPRISE FINANCIAL INC03076C10656,528$18.6M0.15%
162REGENERON PHARMACEUTICALS INCREGN22,633$18.6M0.15%
163WEYERHAEUSER COWY607,041$18.6M0.15%
164MICRON TECHNOLOGY INCMU273,309$18.6M0.15%
165AIR PRODUCTS & CHEMICALS INCAIIR64,891$18.4M0.15%
166MONSTER BEVERAGE CORPMNST346,311$18.3M0.15%
167IDEXX LABS CORP45168D10441,859$18.3M0.15%
168EDWARDS LIFESCIENCES CORPEW263,323$18.2M0.15%
169PACCAR INCPCAR214,087$18.2M0.15%
170AON PLCAON55,955$18.1M0.15%
171HCA HEALTHCARE INCHCA71,774$17.7M0.15%
172ROPER TECHNOLOGIES INCROP36,424$17.6M0.15%
173NORFOLK SOUTHERN CORP65584410889,519$17.6M0.15%
174AUTOZONE INCAZO6,940$17.6M0.15%
175ISHARES SHORT-TERM NATIONAL MU464288158170,675$17.6M0.15%
176CADENCE DESIGN SYSTEMS INCCDNS74,904$17.6M0.15%
177DIGITAL REALTY TRUST INC253868103143,998$17.4M0.14%
178BOSTON SCIENTIFIC CORPBSX328,964$17.4M0.14%
179WEC ENERGY GROUP INCWEC213,847$17.2M0.14%
180MICROCHIP TECHNOLOGY INCMCHPP211,744$16.5M0.14%
1813M COMMM176,191$16.5M0.14%
182MORGAN STANLEY INSTITUTIONAL FMS-PQ1,277,961$16.4M0.14%
183FIDELITY BALANCED FUND316345206649,042$16.3M0.14%
184MID-AMERICA APARTMENT COMMUNIT59522J103124,010$16.0M0.13%
185CONSTELLATION BRANDS INCSTZ63,311$15.9M0.13%
186FIDELITY CONTRAFUND3160711091,067,421$15.9M0.13%
187CHIPOTLE MEXICAN GRILL INCCMG8,665$15.9M0.13%
188COLGATE-PALMOLIVE COCL221,181$15.7M0.13%
189CENTENE CORPCNC227,273$15.7M0.13%
190AVALONBAY COMMUNITIES INCAWX90,666$15.6M0.13%
191CUMMINS INCCMI67,555$15.4M0.13%
192OLD DOMINION FREIGHT LINE INCODFL37,431$15.3M0.13%
193TRAVELERS COS INC/THETRV93,392$15.3M0.13%
194EXTRA SPACE STORAGE INCEXR125,360$15.2M0.13%
195VANGUARD FTSE EMERGING MARKETS ETF922042858387,500$15.2M0.13%
196CAPITAL ONE FINL CORP14040H105155,053$15.0M0.12%
197BIOGEN INCBIIB58,536$15.0M0.12%
198VICI PROPERTIES INC925652109510,565$14.9M0.12%
199US BANCORPUSB-PS446,555$14.8M0.12%
200ELECTRONIC ARTS INCEA122,034$14.7M0.12%
201DUPONT DE NEMOURS INCDD195,890$14.6M0.12%
202COGNIZANT TECHNOLOGY SOLUTIONSCTSH213,287$14.4M0.12%
203ECOLAB INCECL85,235$14.4M0.12%
204VULCAN MATERIALS CO92916010970,652$14.3M0.12%
205ARTHUR J GALLAGHER & CO36357610961,996$14.1M0.12%
206HORIZON THERAPEUTICS PLCG46188101122,131$14.1M0.12%
207CENCORA INCCOR77,930$14.0M0.12%
208CARRIER GLOBAL CORPCARR252,376$13.9M0.12%
209METLIFE INCMET-PF221,156$13.9M0.12%
210YUM! BRANDS INCYUM111,237$13.9M0.11%
211VANGUARD INTERMEDIATE-TERM COR92206C870182,693$13.9M0.11%
212ONEOK INCOKE216,301$13.7M0.11%
213MSCI INCMSCI26,624$13.7M0.11%
214DR HORTON INC23331A109126,001$13.5M0.11%
215EBAY INCEBAY304,319$13.4M0.11%
216AUTODESK INCADSK64,040$13.3M0.11%
217KROGER CO/THEKR292,902$13.1M0.11%
218WILLIAMS COS INC/THE969457100384,807$13.0M0.11%
219PRUDENTIAL FINANCIAL INCPUKPF136,539$13.0M0.11%
220CBRE GROUP INCCBRE175,275$12.9M0.11%
221ANSYS INC03662Q10542,894$12.8M0.11%
222UNITED RENTALS INCURI28,641$12.7M0.11%
223WEST PHARMACEUTICAL SERVICES I95530610533,909$12.7M0.11%
224PALO ALTO NETWORKS INCPANW53,872$12.6M0.10%
225TRANSDIGM GROUP INCTDG14,933$12.6M0.10%
226NUCOR CORPNUE80,480$12.6M0.10%
227BLACKROCK HIGH YIELD BOND PORTBLK1,873,507$12.6M0.10%
228VANGUARD FTSE EUROPE ETF922042874215,000$12.5M0.10%
229FRANKLIN RES INCBEN502,840$12.4M0.10%
230CONSOLIDATED EDISON INCED143,510$12.3M0.10%
231GENERAL MILLS INC370334104191,403$12.2M0.10%
232DODGE & COX STOCK FUND25621910653,985$12.2M0.10%
233HP INCHPQ474,391$12.2M0.10%
234KIMBERLY-CLARK CORPKMB99,071$12.0M0.10%
235AMETEK INCAME80,496$11.9M0.10%
236ARCHER-DANIELS-MIDLAND COADM154,878$11.7M0.10%
237JPMORGAN LARGE CAP GROWTH FUND48121L841208,634$11.6M0.10%
238WASTE MANAGEMENT INC94106L10976,221$11.6M0.10%
239RELIANCE STEEL & ALUMINUM CORS44,307$11.6M0.10%
240GLOBAL PAYMENTS INC37940X102100,230$11.6M0.10%
241FREEPORT-MCMORAN INCFCX309,105$11.5M0.10%
242T ROWE PRICE LARGE-CAP GROWTH87283V106194,734$11.4M0.09%
243ROSS STORES INCROST100,521$11.4M0.09%
244DISCOVER FINANCIAL SERVICES254709108129,215$11.2M0.09%
245LENNAR CORPLEN-B98,924$11.1M0.09%
246PAYCHEX INCPAYX95,943$11.1M0.09%
247PULTEGROUP INC745867101148,219$11.0M0.09%
248AGILENT TECHNOLOGIES INCA97,328$10.9M0.09%
249LAUDER ESTEE COS INC51843910473,972$10.7M0.09%
250METTLER-TOLEDO INTERNATIONAL IMTD9,645$10.7M0.09%
251DOW INCDOW206,411$10.6M0.09%
252INVITATION HOMES INCINVH330,895$10.5M0.09%
253SBA COMMUNICATIONS CORPSBAC52,255$10.5M0.09%
254VENTAS INCVTR245,813$10.4M0.09%
255WILLIAMS-SONOMA INCWSM66,464$10.3M0.09%
256SYSCO CORPSYY154,522$10.2M0.08%
257OTIS WORLDWIDE CORPOTIS125,784$10.1M0.08%
258IDACORP INCIDA106,868$10.0M0.08%
259HEWLETT PACKARD ENTERPRISE COHPE-PC575,465$10.0M0.08%
260OCCIDENTAL PETROLEUM CORP674599105152,273$9.9M0.08%
261ALLIANT ENERGY CORPLNT201,690$9.8M0.08%
262FASTENAL COFAST177,800$9.7M0.08%
263COOPER COS INC/THE21664840229,860$9.5M0.08%
264UBER TECHNOLOGIES INCUBER205,417$9.4M0.08%
265FIFTH THIRD BANCORPFITBM372,842$9.4M0.08%
266TYLER TECHNOLOGIES INCTYL24,319$9.4M0.08%
267BOSTON PROPERTIES INCBXP156,247$9.3M0.08%
268STATE STREET CORPSTT-PG136,891$9.2M0.08%
269DOVER CORPDOV65,304$9.1M0.08%
270IRON MOUNTAIN INC46284V101152,869$9.1M0.08%
271MATTHEWS ASIA DIVIDEND FUND577125107705,892$9.1M0.07%
272FORTINET INCFTNT152,452$8.9M0.07%
273SOUTHERN CO/THESOMN137,800$8.9M0.07%
274PIONEER NATURAL RESOURCES CO72378710738,752$8.9M0.07%
275AMERICAN INTL GROUP INC026874784146,717$8.9M0.07%
276CMS ENERGY CORPCMS-PC167,163$8.9M0.07%
277FORD MOTOR CO345370860714,178$8.9M0.07%
278RAYMOND JAMES FINANCIA75473010987,621$8.8M0.07%
279RESMED INCRSMDF59,269$8.8M0.07%
280ALBEMARLE CORPALB-PA51,496$8.8M0.07%
281CARDINAL HEALTH INCCAH100,253$8.7M0.07%
282CORNING INCGLW284,154$8.7M0.07%
283REVVITY INCRVTY76,841$8.5M0.07%
284VANGUARD FTSE DEVELOPED MARKETS ETF921943858193,400$8.5M0.07%
285OGE ENERGY CORPOGE248,475$8.3M0.07%
286TEXTRON INCTXT105,873$8.3M0.07%
287T ROWE PRICE GROUP INCTROW78,616$8.2M0.07%
288CHENIERE ENERGY INCLNG49,347$8.2M0.07%
289HERSHEY CO/THEHSY40,917$8.2M0.07%
290HF SINCLAIR CORPDINO143,565$8.2M0.07%
291ESSEX PROPERTY TRUST INC29717810538,481$8.2M0.07%
292AMERICAN HOMES 4 RENTAMH-PG238,990$8.1M0.07%
293WATERS CORP94184810329,354$8.0M0.07%
294DIAMONDBACK ENERGY INCFANG51,687$8.0M0.07%
295HESS CORPHESM52,284$8.0M0.07%
296ALGER WEATHERBIE SPECIALIZED G015565385661,207$8.0M0.07%
297AKAMAI TECHNOLOGIESAKAM74,556$7.9M0.07%
298ZIMMER BIOMET HOLDINGS INCZBH70,597$7.9M0.07%
299TE CONNECTIVITY LTDTEL63,952$7.9M0.07%
300EXELON CORPEXC205,839$7.8M0.06%
301WW GRAINGER INC38480210411,233$7.8M0.06%
302ALIGN TECHNOLOGY INCALGN25,437$7.8M0.06%
303QUANTA SERVICES INC74762E10241,272$7.7M0.06%
304LANDSTAR SYSTEM INCLSTR42,518$7.5M0.06%
305KIMCO REALTY CORP49446R109426,857$7.5M0.06%
306WR BERKLEY CORPWRB-PH118,048$7.5M0.06%
307M & T BANK CORPORATION55261F10459,171$7.5M0.06%
308SEMPRASREA108,391$7.4M0.06%
309GENERAL MTRS CORP37045V100222,976$7.4M0.06%
310ROCKWELL AUTOMATION INCROK25,649$7.3M0.06%
311FORTIVE CORPFTV98,871$7.3M0.06%
312BROADRIDGE FINANCIAL SOLUTIONS11133T10340,946$7.3M0.06%
313IDEX CORP45167R10435,183$7.3M0.06%
314ROYAL CARIBBEAN CRUISES LTDV7780T10378,446$7.2M0.06%
315CAMDEN PROPERTY TRUST13313110276,211$7.2M0.06%
316OWENS CORNINGOC52,700$7.2M0.06%
317AIRBNB INCABNB51,747$7.1M0.06%
318HOST HOTELS AND RESORTS INCHST440,852$7.1M0.06%
319UDR INCUDR195,457$7.0M0.06%
320FIDELITY NATIONAL INFORMATION SVCS INC31620M106124,643$6.9M0.06%
321ISHARES MSCI CANADA464286509202,500$6.8M0.06%
322ALEXANDRIA REAL ESTATE EQUITIE01527110967,167$6.7M0.06%
323JOHNSON CONTROLS INTERNATIONALG51502105126,065$6.7M0.06%
324LOEWS CORPL105,277$6.7M0.06%
325INGERSOLL-RAND INC.IR104,013$6.6M0.05%
326OSHKOSH CORPOSK69,265$6.6M0.05%
327NETAPP INCNTAP86,865$6.6M0.05%
328EVEREST GROUP LTDEG17,631$6.6M0.05%
329L3HARRIS TECHNOLOGIES INCLHX37,606$6.5M0.05%
330FAIR ISAAC CORPFICO7,514$6.5M0.05%
331ARCH CAPITAL GROUP LTDG0450A10581,070$6.5M0.05%
332COTERRA ENERGY INCCTRA238,730$6.5M0.05%
333REPUBLIC SERVICES INC76075910045,246$6.4M0.05%
334ATMOS ENERGY CORPATO60,297$6.4M0.05%
335NASDAQ INCNDAQ131,170$6.4M0.05%
336WARNER BROS DISCOVERY INCWBD585,972$6.4M0.05%
337ISHARES MSCI ACWI EX US ETF464288240135,300$6.4M0.05%
338FIDELITY CAPITAL & INCOME FUND316062108688,626$6.3M0.05%
339CHURCH & DWIGHT CO INCCHD68,949$6.3M0.05%
340VANGUARD FTSE PACIFIC ETF92204286694,000$6.3M0.05%
341BLACKSTONE INCBX58,599$6.3M0.05%
342GAMING AND LEISURE PROPERTIES36467J108137,783$6.3M0.05%
343MFS INSTITUTIONAL TRUST-MFS IN55293K204209,291$6.3M0.05%
344BROWN ADVISORY GROWTH EQUITY F115233702246,597$6.2M0.05%
345SUN COMMUNITIES INC86667410451,689$6.1M0.05%
346EXPEDIA GROUP INCEXPE59,187$6.1M0.05%
347JEFFERIES FINANCIAL GROUP INC47233W109165,520$6.1M0.05%
348WORKDAY INCWDAY28,215$6.1M0.05%
349PRINCIPAL FINANCIAL GROUP INCPFG84,011$6.1M0.05%
350ANNALY CAPITAL MANAGEMENT INCNLY-PJ319,964$6.0M0.05%
351BAKER HUGHES COBKR169,829$6.0M0.05%
352GARTNER INCIT17,456$6.0M0.05%
353AMERICAN FINL GROUP INC02593210453,690$6.0M0.05%
354ITT HARTFORD GROUP INCHIG-PG84,308$6.0M0.05%
355DECKERS OUTDOOR CORPDECK11,614$6.0M0.05%
356DEXCOM INCDXCM63,921$6.0M0.05%
357PPG INDUSTRIES INC69350610745,903$6.0M0.05%
358LABORATORY CORP OF AMERICA HOL50540R40929,624$6.0M0.05%
359REGENCY CENTERS CORP75884910399,985$5.9M0.05%
360WATSCO INCWSO-B15,675$5.9M0.05%
361BALL CORPBALL118,731$5.9M0.05%
362REGIONS FINL CORP (NEW)RF-PF343,485$5.9M0.05%
363CARMAX INCKMX83,359$5.9M0.05%
364OMNICOM GROUP INCOMC78,935$5.9M0.05%
365ZEBRA TECHNOLOGIES CORPZBRA24,653$5.8M0.05%
366TRACTOR SUPPLY COMPANYTSCO28,489$5.8M0.05%
367XYLEM INC/NYXYL63,061$5.7M0.05%
368CF INDUSTRIES HOLDINGS INC12526910066,728$5.7M0.05%
369AO SMITH CORPAOS86,392$5.7M0.05%
370KEYSIGHT TECHNOLOGIES INCKEYS43,016$5.7M0.05%
371LYONDELLBASELL INDUSTRIES NVLYB59,985$5.7M0.05%
372CARLISLE COS INC14233910021,890$5.7M0.05%
373CLOROX CO/THECLX43,187$5.7M0.05%
374MGM RESORTS INTERNATIONALMGM153,682$5.6M0.05%
375AES CORP/VAAES370,594$5.6M0.05%
376EMCOR GROUP INCEME26,772$5.6M0.05%
377TAKE-TWO INTERACTIVE SOFTWARETTWO39,945$5.6M0.05%
378NNN REIT INCNNN156,958$5.5M0.05%
379STARWOOD PROPERTY TRUST INCSTHO284,845$5.5M0.05%
380EXPEDITORS INTERNATIONAL OF WA30213010948,019$5.5M0.05%
381DOLLAR TREE INCDLTR51,481$5.5M0.05%
382FACTSET RESEARCH SYSTEMS INC30307510512,465$5.5M0.05%
383VERISIGN INCVRSN26,799$5.4M0.04%
384EASTMAN CHEM COEMN70,596$5.4M0.04%
385POOL CORPPOOL15,189$5.4M0.04%
386GRACO INCGGG74,030$5.4M0.04%
387PG&E CORPPCG-PX332,063$5.4M0.04%
388THE BANK OF NEW YORK MELLON CORP064058100125,178$5.3M0.04%
389MODERNA INCMRNA51,520$5.3M0.04%
390EASTGROUP PROPERTIES INC27727610131,921$5.3M0.04%
391LONGLEAF PARTNERS FUND543069108251,775$5.3M0.04%
392INTERNATIONAL PAPER CO460146103148,502$5.3M0.04%
393UFP INDUSTRIES INC.UFPI51,428$5.3M0.04%
394COSTAR GROUP INCCSGP68,407$5.3M0.04%
395CANADIAN PACIFIC KANSAS CITY LTDCP70,098$5.2M0.04%
396BROWN & BROWN INCBRO73,855$5.2M0.04%
397JACOBS SOLUTIONS INCJ37,699$5.1M0.04%
398APOLLO GLOBAL MANAGEMENT INC03769M10657,111$5.1M0.04%
399BROWN-FORMAN CORPBF-B88,658$5.1M0.04%
400DARDEN RESTAURANTS INCDRI35,607$5.1M0.04%
401TELEDYNE TECHNOLOGIES INCTDY12,460$5.1M0.04%
402SM ENERGY COSM127,955$5.1M0.04%
403TERADATA CORPTDC112,092$5.0M0.04%
404NEWMONT CORPNEMCL136,173$5.0M0.04%
405H&R BLOCK INCBSQKZ116,578$5.0M0.04%
406GROUP 1 AUTOMOTIVE INCGPI18,583$5.0M0.04%
407MCCORMICK & CO INC/MDMKC-V65,706$5.0M0.04%
408EQUITY LIFESTYLE PROPERTIES IN29472R10877,812$5.0M0.04%
409MONOLITHIC POWER SYSTEMS INC60983910510,728$5.0M0.04%
410DTE ENERGY CODTK49,777$4.9M0.04%
411GARMIN LTDGRMN46,733$4.9M0.04%
412PUBLIC SERVICE ENTERPRISE GROU74457310685,796$4.9M0.04%
413FIDELITY DIVERSIFIED INTERNATI315910802125,548$4.9M0.04%
414AECOMACM58,679$4.9M0.04%
415PPL CORPPPLC205,236$4.8M0.04%
416MURPHY USA INCMUSA13,945$4.8M0.04%
417SOUTHERN COPPER CORPSCCO63,102$4.8M0.04%
418JABIL INCJBL37,348$4.7M0.04%
419DILLARD DEPT STRS INC25406710114,202$4.7M0.04%
420WP CAREY INC92936U10986,760$4.7M0.04%
421LAMAR ADVERTISING COLAMR55,921$4.7M0.04%
422NETSCOUT SYSTEMS INCNTCT165,999$4.7M0.04%
423DODGE & COX INCOME FUND256210105391,385$4.6M0.04%
424EQUIFAX INCEFX25,360$4.6M0.04%
425NEWS CORPNWSLL231,295$4.6M0.04%
426HEALTHPEAK PROPERTIES INCDOC252,703$4.6M0.04%
427KITE REALTY GROUP TRUST49803T300216,501$4.6M0.04%
428TOPBUILD CORPBLD18,342$4.6M0.04%
429BIO-TECHNE CORPTECH67,786$4.6M0.04%
430GENTEX CORPGNTX141,010$4.6M0.04%
431AMEREN CORPAEE61,039$4.6M0.04%
432GE HEALTHCARE TECHNOLOGIES INCGEHC67,120$4.6M0.04%
433DEVON ENERGY CORP25179M10395,520$4.6M0.04%
434COMFORT SYSTEMS USA INC19990810426,723$4.6M0.04%
435T ROWE PRICE INTEGRATED US SMA779917509238,852$4.5M0.04%
436VERISK ANALYTICS INCVRSK18,988$4.5M0.04%
437VEEVA SYSTEMS INCVEEV22,027$4.5M0.04%
438RLI CORPRLI32,970$4.5M0.04%
439CELANESE CORP DELCE35,688$4.5M0.04%
440F5 INCFFIV27,668$4.5M0.04%
441TEXAS ROADHOUSE INCTXRH46,369$4.5M0.04%
442FEDERAL REALTY INVESTMENT TRUS31374510148,860$4.4M0.04%
443FORTUNE BRANDS INNOVATIONS INCFBIN71,227$4.4M0.04%
444FMC CORPFMC65,664$4.4M0.04%
445INGREDION INCINGR44,489$4.4M0.04%
446BAXTER INTERNATIONAL INC071813109115,958$4.4M0.04%
447CINCINNATI FINANCIAL CORP17206210142,735$4.4M0.04%
448TYSON FOODS INCTSN86,386$4.4M0.04%
449WEX INCWEX23,158$4.4M0.04%
450LAMB WESTON HOLDINGS INCLW47,016$4.3M0.04%
451KRAFT HEINZ CO/THEKHC129,164$4.3M0.04%
452PALANTIR TECHNOLOGIES INCPLTR266,700$4.3M0.04%
453KBR INCKBR72,345$4.3M0.04%
454SL GREEN REALTY CORP78440X887113,877$4.2M0.04%
455FIDELITY LEVERAGED COMPANY STO316389873131,226$4.2M0.04%
456VROOM INCVRMWW3,776,968$4.2M0.03%
457OMEGA HEALTHCARE INVESTORS681936100127,347$4.2M0.03%
458SKYWORKS SOLUTIONS INCSWKS42,731$4.2M0.03%
459JACK HENRY & ASSOCIATES INC42628110127,862$4.2M0.03%
460HELMERICH & PAYNE INCHP99,760$4.2M0.03%
461SOUTHWEST AIRLINES CO844741108154,894$4.2M0.03%
462DUKE ENERGY CORPDUKB47,164$4.2M0.03%
463TANGER FACTOR OUTLET CENTERSKT183,709$4.2M0.03%
464AVERY DENNISON CORPAVY22,698$4.1M0.03%
465ASSURANT INCAIZN28,872$4.1M0.03%
466STERIS PLCSTE18,656$4.1M0.03%
467BEST BUY CO INCBBY58,738$4.1M0.03%
468EAST WEST BANCORP INCEWBC76,980$4.1M0.03%
469APTIV PLCAPTV40,897$4.0M0.03%
470REXFORD INDUSTRIAL REALTY INC76169C10081,460$4.0M0.03%
471GLOBE LIFE INCGL-PD36,970$4.0M0.03%
472TORO CO/THETORO48,328$4.0M0.03%
473TRADE DESK INC/THE88339J10550,947$4.0M0.03%
474TETRA TECH INCTTEK26,140$4.0M0.03%
475CONAGRA BRANDS INCCAG144,737$4.0M0.03%
476APA CORPORATIONAPA95,497$3.9M0.03%
477HALLIBURTON COHAL96,056$3.9M0.03%
478PENTAIR PLCPNR60,026$3.9M0.03%
479WESTERN DIGITAL CORPWDC84,485$3.9M0.03%
480EVERGY INCEVRG75,932$3.8M0.03%
481GENUINE PARTS COGPC26,504$3.8M0.03%
482JONES LANG LASALLEJLL27,047$3.8M0.03%
483STANLEY BLACK & DECKER INCSWK45,485$3.8M0.03%
484VALMONT INDUSTRIES INC92025310115,714$3.8M0.03%
485REINSURANCE GROUP OF AMERICA75935160425,985$3.8M0.03%
486DAVITA INCDVA39,884$3.8M0.03%
487NISOURCE INCNI152,717$3.8M0.03%
488TEMPUR SEALYSGI86,825$3.8M0.03%
489NVR INCNVR621$3.7M0.03%
490CENTERPOINT ENERGY INCCNP137,400$3.7M0.03%
491MARATHON OIL CORPMARA137,547$3.7M0.03%
492MOSAIC COMPANYMOS103,307$3.7M0.03%
493PENSKE AUTOMOTIVE GROUP INC70959W10322,005$3.7M0.03%
494KINDER MORGAN INCEP-PC220,926$3.7M0.03%
495INSPERITY INCNSP37,486$3.7M0.03%
496SPOTIFY TECHNOLOGY SASPOT23,450$3.6M0.03%
497YUM CHINA HOLDINGS INCYUMC65,010$3.6M0.03%
498DELTA AIR LINES INCDAL97,426$3.6M0.03%
499PIMCO TOTAL RETURN FUND72201M552440,564$3.6M0.03%
500CUBESMARTCUBE93,451$3.6M0.03%