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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 2024 · Filed May 2, 2024 · Accession 0000937615-24-000006

Total Value
$15.38B
Positions
2,916
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,229,271$937.9M6.56%
2APPLE INCAAPL4,487,758$769.6M5.39%
3NVIDIA CORPNVDA709,610$641.2M4.49%
4AMAZON.COM INCAMZN1,929,840$348.1M2.44%
5ALPHABET INCGOOG1,822,356$277.5M1.94%
6ALPHABET INCGOOG1,828,945$276.0M1.93%
7META PLATFORMS INCMETA552,961$268.5M1.88%
8JPMORGAN CHASE & COVYLD945,623$189.4M1.33%
9ELI LILLY & COLLY237,118$184.5M1.29%
10MASTERCARD INCMA342,982$165.2M1.16%
11BROADCOM INCAVGO123,086$163.1M1.14%
12VISA INCV530,170$148.0M1.04%
13UNITEDHEALTH GROUP INCUNH282,805$139.9M0.98%
14EXXON MOBIL CORPXOM1,096,358$127.4M0.89%
15HOME DEPOT INC/THEHD312,573$119.9M0.84%
16PROCTER & GAMBLE CO/THE742718109704,378$114.3M0.80%
17BERKSHIRE HATHAWAY INCBRK-A264,722$111.3M0.78%
18JOHNSON & JOHNSONJNJ674,578$106.7M0.75%
19TESLA INCTSLA560,390$98.5M0.69%
20VERIZON COMMUNICATIONS INCVZ2,258,559$94.8M0.66%
21COSTCO WHOLESALE CORP22160K105128,775$94.3M0.66%
22ABBVIE INCABBV516,863$94.1M0.66%
23MERCK & CO INCMRK707,399$93.9M0.66%
24NETFLIX INCNFLX152,923$92.9M0.65%
25BANK OF AMERICA CORP0605051042,277,227$86.4M0.60%
26THERMO FISHER SCIENTIFIC INCTMO147,829$86.0M0.60%
27ADVANCED MICRO DEVICES INCAMD459,573$82.9M0.58%
28CHEVRON CORPCVX506,860$80.0M0.56%
29ADOBE INCADBE156,135$78.8M0.55%
30BOOKING HOLDINGS INCBKNG21,069$76.4M0.53%
31PROLOGIS INCPLDGP582,942$75.9M0.53%
32ORACLE CORPORCL-PD602,747$75.7M0.53%
33MCDONALD'S CORPMCD252,332$71.1M0.50%
34WALT DISNEY CO/THE254687106573,632$69.6M0.49%
35WALMART INCWMT1,146,493$69.2M0.48%
36CISCO SYSTEMS INCCSCO1,379,611$68.9M0.48%
37LINDE PLCLIN146,001$67.8M0.47%
38PEPSICO INCPEP384,179$67.7M0.47%
39INTUIT INCINTU103,148$67.0M0.47%
40COCA-COLA CO/THEKO1,061,176$65.4M0.46%
41VANGUARD LONG-TERM CORPORATE BOND ETF92206C813821,679$64.3M0.45%
42COMCAST CORPCCZ1,449,748$62.8M0.44%
43TEXAS INSTRUMENTS INC882508104358,596$62.5M0.44%
44SALESFORCE INCCRM206,311$62.2M0.44%
45QUALCOMM INCQCOM358,352$60.7M0.42%
46MICRON TECHNOLOGY INCMU511,610$60.4M0.42%
47LOWE'S COS INC548661107233,039$59.4M0.42%
48APPLIED MATERIALS INC038222105287,117$59.2M0.41%
49ACCENTURE PLCACN168,933$58.6M0.41%
50ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,126,893$58.1M0.41%
51AMERICAN EXPRESS COAXP249,840$56.9M0.40%
52ABBOTT LABORATORIESABLZF498,668$56.7M0.40%
53CATERPILLAR INCCAT152,940$56.0M0.39%
54UNION PACIFIC CORPUNP225,413$55.4M0.39%
55WELLS FARGO & CO949746101920,728$53.4M0.37%
56ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886461,031,126$52.9M0.37%
57AMERICAN TOWER CORP03027X100267,722$52.9M0.37%
58PROGRESSIVE CORP/THE743315103250,396$51.8M0.36%
59ELEVANCE HEALTH INCELV99,035$51.4M0.36%
60INTEL CORPINTC1,155,182$51.2M0.36%
61AMGEN INCAMGN179,920$51.2M0.36%
62CONOCOPHILLIPSCOP388,119$49.4M0.35%
63DANAHER CORP235851102191,982$48.0M0.34%
64HONEYWELL INTERNATIONAL INC438516106223,763$45.9M0.32%
65VANGUARD FTSE ALL-WORLD EX-US ETF922042775769,800$45.1M0.32%
66MORGAN STANLEYMS-PQ479,086$45.1M0.32%
67PFIZER INCPFE1,599,610$44.4M0.31%
68EQUINIX INCEQIX52,923$43.7M0.31%
69AUTOMATIC DATA PROCESSING INCADP173,457$43.6M0.30%
70LAM RESEARCH CORPLRCX44,102$42.9M0.30%
71INTUITIVE SURGICAL INCISRG106,761$42.6M0.30%
72SERVICENOW INCNOW55,743$42.5M0.30%
73FISERV INCFISV265,447$42.4M0.30%
74MARATHON PETROLEUM CORPMARA209,454$42.2M0.30%
75CHARLES SCHWAB CORP/THESCHW-PJ578,298$41.8M0.29%
76EATON CORP PLCETN133,697$41.8M0.29%
77SPDR GOLD SHARESGLD200,000$41.1M0.29%
78NIKE INCNKE434,611$41.0M0.29%
79GOLDMAN SACHS GROUP INC/THEGSCE97,042$40.5M0.28%
80INTERNATIONAL BUSINESS MACHINES CORPINTR211,041$40.3M0.28%
81GENERAL ELECTRIC CO369604301229,398$40.1M0.28%
82TRANE TECHNOLOGIES PLCTT133,063$39.9M0.28%
83RTX CORPRTX409,566$39.9M0.28%
84CIGNA GROUP/THE125523100109,813$39.9M0.28%
85DEERE & CODE95,138$39.2M0.27%
86CSX CORPCSX1,022,962$37.9M0.27%
87S&P GLOBAL INCSPGI88,230$37.5M0.26%
88SIMON PROPERTY GROUP INC828806109237,007$37.1M0.26%
89STRYKER CORPSYK103,318$37.1M0.26%
90STARBUCKS CORPSBUX404,762$37.0M0.26%
91TJX COS INC/THE872540109364,031$36.9M0.26%
92ISHARES MSCI EAFE ETF464287465458,590$36.6M0.26%
93PHILIP MORRIS INTERNATIONAL INC718172109388,907$36.1M0.25%
94ANALOG DEVICES INCADI179,961$35.6M0.25%
95TRUIST FINANCIAL CORP89832Q109909,709$35.5M0.25%
96BLACKROCK INCBLK41,228$34.4M0.24%
97PHILLIPS 66PSX208,016$34.0M0.24%
98BOEING CO/THEBA-PA174,225$33.6M0.24%
99MCKESSON CORPMCK61,926$33.3M0.23%
100MARSH & MCLENNAN COS INC571748102159,266$32.8M0.23%
101SHERWIN-WILLIAMS CO/THESHW93,949$32.6M0.23%
102SPOTIFY TECHNOLOGY SASPOT123,430$32.6M0.23%
103ILLINOIS TOOL WORKS INC452308109119,521$32.2M0.23%
104CITIGROUP INCC-PR507,256$32.1M0.22%
105TARGET CORPTGT176,082$31.2M0.22%
106MARRIOTT INTERNATIONAL INC/MD571903202123,394$31.1M0.22%
107NORTHROP GRUMMAN CORPNOC63,840$30.6M0.21%
108MONDELEZ INTERNATIONAL INC609207105433,327$30.5M0.21%
109BECTON DICKINSON & COBDX122,956$30.4M0.21%
110PARKER-HANNIFIN CORPPH54,392$30.2M0.21%
111MEDTRONIC PLCMDT338,410$29.7M0.21%
112O'REILLY AUTOMOTIVE INC67103H10726,278$29.7M0.21%
113AT&T INCT-PC1,696,661$29.6M0.21%
114VERTEX PHARMACEUTICALS INCVRTX70,467$29.5M0.21%
115AMPHENOL CORP032095101253,652$29.3M0.21%
116PNC FINANCIAL SERVICES GROUP INC/THE693475105180,943$29.2M0.20%
117WELLTOWER INCWELL309,520$28.9M0.20%
118UNITED PARCEL SERVICE INCUPS195,635$28.9M0.20%
119CVS HEALTH CORPCVS358,950$28.6M0.20%
120VANGUARD TOTAL STOCK MARKET ETF922908769109,270$28.4M0.20%
121KLA CORPKLAC40,262$28.1M0.20%
122PUBLIC STORAGEPSA-PS95,907$27.8M0.19%
123ZOETIS INCZTS164,146$27.8M0.19%
124MOTOROLA SOLUTIONS INCMSI77,897$27.7M0.19%
125FEDEX CORPFDX95,257$27.7M0.19%
126MOODY'S CORPMCO69,334$27.3M0.19%
127CROWN CASTLE INCCCI256,505$27.1M0.19%
128ISHARES NATIONAL MUNI BOND ETF464288414250,400$26.9M0.19%
129BRISTOL-MYERS SQUIBB COCELG-RI490,816$26.6M0.19%
130UBER TECHNOLOGIES INCUBER345,120$26.6M0.19%
131SYNOPSYS INCSNPS46,428$26.5M0.19%
132COPART INCCPRT454,221$26.3M0.18%
133CINTAS CORPCTAS38,259$26.3M0.18%
134PACCAR INCPCAR210,648$26.1M0.18%
135INTERCONTINENTAL EXCHANGE INC45866F104186,987$25.7M0.18%
136CHIPOTLE MEXICAN GRILL INCCMG8,838$25.7M0.18%
137VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870318,779$25.7M0.18%
138GILEAD SCIENCES INCGILD347,272$25.4M0.18%
139EDWARDS LIFESCIENCES CORPEW261,486$25.0M0.17%
140VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409319,325$24.7M0.17%
141LOCKHEED MARTIN CORPLMT54,244$24.7M0.17%
142GENERAL DYNAMICS CORPGD87,172$24.6M0.17%
143CAPITAL ONE FINANCIAL CORP14040H105161,865$24.1M0.17%
144REALTY INCOME CORPO438,959$23.9M0.17%
145CHUBB LTDCB91,172$23.7M0.17%
146IDEXX LABORATORIES INC45168D10443,874$23.7M0.17%
147NORFOLK SOUTHERN CORP65584410892,571$23.6M0.17%
148EOG RESOURCES INCEOG184,276$23.6M0.16%
149AMERIPRISE FINANCIAL INC03076C10652,687$23.1M0.16%
150VALERO ENERGY CORPVLO135,109$23.1M0.16%
151T-MOBILE US INCTMUSZ140,806$23.0M0.16%
152EMERSON ELECTRIC COEMR198,277$22.5M0.16%
153PAYPAL HOLDINGS INCPYPL333,875$22.4M0.16%
154CME GROUP INCCME103,373$22.3M0.16%
155ALTRIA GROUP INCMO498,563$22.2M0.16%
156BOSTON SCIENTIFIC CORPBSX322,470$22.1M0.15%
157WILLIAMS-SONOMA INCWSM69,544$22.1M0.15%
158CUMMINS INCCMI74,838$22.1M0.15%
159AFLAC INCAFL247,627$21.3M0.15%
160NEXTERA ENERGY INCNEE-PW331,848$21.2M0.15%
161AUTOZONE INCAZO6,609$20.8M0.15%
162HCA HEALTHCARE INCHCA62,422$20.8M0.15%
163CADENCE DESIGN SYSTEMS INCCDNS66,448$20.7M0.14%
164REGENERON PHARMACEUTICALS INCREGN21,448$20.6M0.14%
165CENCORA INCCOR84,807$20.6M0.14%
166TRAVELERS COS INC/THETRV88,756$20.4M0.14%
167VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706347,897$20.4M0.14%
168ALLSTATE CORP/THEALL-PJ116,324$20.3M0.14%
169US BANCORPUSB-PS446,954$20.2M0.14%
170NUCOR CORPNUE101,730$20.2M0.14%
171CENTENE CORPCNC253,497$19.9M0.14%
172DIGITAL REALTY TRUST INC253868103136,602$19.7M0.14%
173COLGATE-PALMOLIVE COCL216,677$19.5M0.14%
1743M COMMM182,051$19.3M0.14%
175ECOLAB INCECL83,275$19.3M0.13%
176AON PLCAON57,493$19.2M0.13%
177ROPER TECHNOLOGIES INCROP33,935$19.0M0.13%
178DR HORTON INC23331A109115,278$19.0M0.13%
179MICROCHIP TECHNOLOGY INCMCHPP210,110$18.8M0.13%
180ONEOK INCOKE229,777$18.4M0.13%
181MONSTER BEVERAGE CORPMNST302,458$17.9M0.13%
182FTAI AVIATION LTDFTAIN265,041$17.8M0.12%
183EXTRA SPACE STORAGE INCEXR121,306$17.8M0.12%
184SCHLUMBERGER NVSLB314,405$17.3M0.12%
185BLACKSTONE INCBX130,656$17.2M0.12%
186AUTODESK INCADSK65,466$17.0M0.12%
187WEC ENERGY GROUP INCWEC207,045$17.0M0.12%
188WASTE MANAGEMENT INC94106L10978,961$16.8M0.12%
189AIRBNB INCABNB101,901$16.8M0.12%
190TRANSDIGM GROUP INCTDG13,639$16.8M0.12%
191AVALONBAY COMMUNITIES INCAWX89,219$16.7M0.12%
192CONSTELLATION BRANDS INCSTZ61,375$16.7M0.12%
193DISCOVER FINANCIAL SERVICES254709108124,379$16.3M0.11%
194METLIFE INCMET-PF218,965$16.2M0.11%
195CORTEVA INCCTVA281,239$16.2M0.11%
196VANGUARD FTSE EMERGING MARKETS ETF922042858387,500$16.2M0.11%
197PRUDENTIAL FINANCIAL INCPUKPF137,778$16.2M0.11%
198FASTENAL COFAST208,938$16.1M0.11%
199ARTHUR J GALLAGHER & CO36357610963,760$15.9M0.11%
200FREEPORT-MCMORAN INCFCX337,934$15.9M0.11%
201AIR PRODUCTS AND CHEMICALS INCAIIR64,987$15.9M0.11%
202YUM! BRANDS INCYUM112,292$15.6M0.11%
203COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH211,060$15.5M0.11%
204DUPONT DE NEMOURS INCDD201,461$15.4M0.11%
205PALO ALTO NETWORKS INCPANW54,251$15.4M0.11%
206EBAY INCEBAY291,409$15.4M0.11%
207MID-AMERICA APARTMENT COMMUNITIES INC59522J103115,985$15.3M0.11%
208WEYERHAEUSER COWY422,441$15.2M0.11%
209ANSYS INC03662Q10543,630$15.1M0.11%
210WILLIAMS COS INC/THE969457100385,016$15.0M0.11%
211OLD DOMINION FREIGHT LINE INCODFL67,834$14.9M0.10%
212VANGUARD FTSE EUROPE ETF922042874220,200$14.8M0.10%
213VICI PROPERTIES INC925652109483,595$14.6M0.10%
214SBA COMMUNICATIONS CORPSBAC67,402$14.6M0.10%
215LENNAR CORPLEN-B84,823$14.6M0.10%
216AMETEK INCAME79,742$14.6M0.10%
217MSCI INCMSCI25,915$14.5M0.10%
218UNITED RENTALS INCURI19,877$14.3M0.10%
219KROGER CO/THEKR250,461$14.3M0.10%
220FIFTH THIRD BANCORPFITBM379,276$14.2M0.10%
221GENERAL MILLS INC370334104201,036$14.1M0.10%
222ROSS STORES INCROST94,625$13.9M0.10%
223PAYCHEX INCPAYX112,732$13.8M0.10%
224CARRIER GLOBAL CORPCARR237,743$13.8M0.10%
225WW GRAINGER INC38480210413,554$13.8M0.10%
226WEST PHARMACEUTICAL SERVICES INC95530610534,837$13.8M0.10%
227HP INCHPQ451,552$13.8M0.10%
228GLOBAL PAYMENTS INC37940X102102,395$13.7M0.10%
229ELECTRONIC ARTS INCEA102,778$13.6M0.10%
230PULTEGROUP INC745867101111,141$13.4M0.09%
231AGILENT TECHNOLOGIES INCA91,160$13.3M0.09%
232EQUITY RESIDENTIALEQR207,753$13.3M0.09%
233RESMED INCRSMDF66,713$13.2M0.09%
234SYSCO CORPSYY160,683$13.0M0.09%
235CBRE GROUP INCCBRE133,924$13.0M0.09%
236ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158119,610$12.5M0.09%
237AMERICAN INTERNATIONAL GROUP INC026874784159,840$12.5M0.09%
238DOW INCDOW210,753$12.2M0.09%
239METTLER-TOLEDO INTERNATIONAL INCMTD9,154$12.2M0.09%
240COOPER COS INC/THE216648501118,953$12.1M0.08%
241KIMBERLY-CLARK CORPKMB92,268$12.1M0.08%
242SOUTHERN CO/THESOMN167,796$12.0M0.08%
243BIOGEN INCBIIB54,682$11.8M0.08%
244OTIS WORLDWIDE CORPOTIS118,751$11.8M0.08%
245CONSOLIDATED EDISON INCED128,799$11.7M0.08%
246DECKERS OUTDOOR CORPDECK12,289$11.6M0.08%
247RELIANCE INCRS34,492$11.5M0.08%
248IRON MOUNTAIN INC46284V101141,186$11.4M0.08%
249HUMANA INCHUM32,717$11.4M0.08%
250RAYMOND JAMES FINANCIAL INC75473010987,677$11.3M0.08%
251DOVER CORPDOV63,762$11.3M0.08%
252INVITATION HOMES INCINVH308,981$11.1M0.08%
253HDFC BANK LTDHDB197,413$11.0M0.08%
254QUANTA SERVICES INC74762E10242,391$11.0M0.08%
255CARDINAL HEALTH INCCAH97,919$11.0M0.08%
256GOLAR LNG LTDGLNG446,992$10.8M0.08%
257DIAMONDBACK ENERGY INCFANG54,098$10.7M0.08%
258VENTAS INCVTR243,507$10.7M0.07%
259BOSTON PROPERTIES INCBXP158,825$10.5M0.07%
260ESTEE LAUDER COS INC/THE51843910468,247$10.5M0.07%
261STATE STREET CORPSTT-PG134,324$10.5M0.07%
262TYLER TECHNOLOGIES INCTYL24,446$10.4M0.07%
263WATERS CORP94184810329,774$10.2M0.07%
264TEXTRON INCTXT106,273$10.2M0.07%
265CHARTER COMMUNICATIONS INC16119P10834,635$10.1M0.07%
266ROYAL CARIBBEAN CRUISES LTDV7780T10372,335$10.1M0.07%
267INGERSOLL RAND INCIR105,838$10.0M0.07%
268ALLIANT ENERGY CORPLNT198,148$10.0M0.07%
269CMS ENERGY CORPCMS-PC164,741$9.9M0.07%
270ARISTA NETWORKS INCANET33,968$9.9M0.07%
271PIONEER NATURAL RESOURCES CO72378710737,461$9.8M0.07%
272OCCIDENTAL PETROLEUM CORP674599105150,125$9.8M0.07%
273GARTNER INCIT20,437$9.7M0.07%
274DAVE & BUSTER'S ENTERTAINMENT INC238337109155,513$9.7M0.07%
275VANGUARD FTSE DEVELOPED MARKETS ETF921943858193,400$9.7M0.07%
276IDACORP INCIDA104,297$9.7M0.07%
277W R BERKLEY CORPWRB-PH108,548$9.6M0.07%
278SEMPRASREA131,314$9.5M0.07%
279M&T BANK CORP55261F10465,282$9.5M0.07%
280TE CONNECTIVITY LTDTEL65,080$9.5M0.07%
281FORD MOTOR CO345370860710,724$9.4M0.07%
282ZIMMER BIOMET HOLDINGS INCZBH70,026$9.3M0.06%
283FIDELITY NATIONAL INFORMATION SERVICES INC31620M106123,484$9.2M0.06%
284HEWLETT PACKARD ENTERPRISE COHPE-PC510,073$9.1M0.06%
285HARTFORD FINANCIAL SERVICES GROUP INC/THEHIG-PG86,426$8.9M0.06%
286FORTINET INCFTNT130,136$8.9M0.06%
287PERRIGO CO PLCPRGO276,080$8.9M0.06%
288T ROWE PRICE GROUP INCTROW72,670$8.9M0.06%
289L3HARRIS TECHNOLOGIES INCLHX41,563$8.9M0.06%
290LOEWS CORPL112,912$8.8M0.06%
291ALEXANDRIA REAL ESTATE EQUITIES INC01527110967,699$8.8M0.06%
292REPUBLIC SERVICES INC76075910045,772$8.8M0.06%
293KIMCO REALTY CORP49446R109445,536$8.7M0.06%
294EXPEDIA GROUP INCEXPE63,215$8.7M0.06%
295DELTA AIR LINES INCDAL181,582$8.7M0.06%
296HF SINCLAIR CORPDINO143,578$8.7M0.06%
297NETAPP INCNTAP81,995$8.6M0.06%
298CARLISLE COS INC14233910021,945$8.6M0.06%
299CORNING INCGLW260,016$8.6M0.06%
300CELANESE CORPCE49,837$8.6M0.06%
301OSHKOSH CORPOSK68,665$8.6M0.06%
302GENERAL MOTORS CO37045V100188,808$8.6M0.06%
303IDEX CORP45167R10434,925$8.5M0.06%
304XYLEM INC/NYXYL65,849$8.5M0.06%
305FORTIVE CORPFTV98,913$8.5M0.06%
306BROADRIDGE FINANCIAL SOLUTIONS INC11133T10341,300$8.5M0.06%
307OGE ENERGY CORPOGE246,325$8.4M0.06%
308SUPER MICRO COMPUTER INCSMCI8,287$8.4M0.06%
309ESSEX PROPERTY TRUST INC29717810533,699$8.3M0.06%
310ARCH CAPITAL GROUP LTDG0450A10589,972$8.3M0.06%
311NASDAQ INCNDAQ131,450$8.3M0.06%
312UDR INCUDR221,354$8.3M0.06%
313AMERICAN HOMES 4 RENTAMH-PG224,240$8.2M0.06%
314DEXCOM INCDXCM59,368$8.2M0.06%
315REVVITY INCRVTY78,180$8.2M0.06%
316ARCHER-DANIELS-MIDLAND COADM130,047$8.2M0.06%
317BALL CORPBALL121,073$8.2M0.06%
318MONOLITHIC POWER SYSTEMS INC60983910511,981$8.1M0.06%
319LIVANOVA PLCLIVN144,556$8.1M0.06%
320HESS CORPHESM52,758$8.1M0.06%
321PARSONS CORPPSN96,764$8.0M0.06%
322AKAMAI TECHNOLOGIES INCAKAM72,682$7.9M0.06%
323BEYOND INCBBBY-WT220,009$7.9M0.06%
324CHENIERE ENERGY INCLNG48,544$7.8M0.05%
325PPL CORPPPLC280,093$7.8M0.05%
326HERSHEY CO/THEHSY39,954$7.8M0.05%
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328REGIONS FINANCIAL CORPRF-PF364,988$7.8M0.05%
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331CHURCH & DWIGHT CO INCCHD73,722$7.7M0.05%
332WORLD KINECT CORPWKC289,728$7.7M0.05%
333COINBASE GLOBAL INCCOIN28,700$7.6M0.05%
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335PRINCIPAL FINANCIAL GROUP INCPFG86,811$7.5M0.05%
336CROWDSTRIKE HOLDINGS INCCRWD23,321$7.5M0.05%
337AMERICAN FINANCIAL GROUP INC/OH02593210454,558$7.4M0.05%
338AES CORP/THEAES412,463$7.4M0.05%
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340OMNICOM GROUP INCOMC74,877$7.3M0.05%
341CARMAX INCKMX83,327$7.3M0.05%
342ISHARES MSCI ACWI EX U.S. ETF464288240135,300$7.2M0.05%
343ALBEMARLE CORPALB-PA54,092$7.1M0.05%
344VANGUARD FTSE PACIFIC ETF92204286694,000$7.1M0.05%
345DOLLAR TREE INCDLTR53,643$7.1M0.05%
346EQUIFAX INCEFX26,678$7.1M0.05%
347ZEBRA TECHNOLOGIES CORPZBRA23,653$7.1M0.05%
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350PORTLAND GENERAL ELECTRIC CO736508847165,364$7.0M0.05%
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353WATSCO INCWSO-B15,945$6.9M0.05%
354ALIGN TECHNOLOGY INCALGN21,003$6.9M0.05%
355EASTMAN CHEMICAL COEMN68,008$6.9M0.05%
356TEXAS ROADHOUSE INCTXRH44,347$6.9M0.05%
357H&R BLOCK INCBSQKZ138,489$6.8M0.05%
358PPG INDUSTRIES INC69350610746,927$6.8M0.05%
359COTERRA ENERGY INCCTRA243,356$6.8M0.05%
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362SNOWFLAKE INCSNOW41,395$6.7M0.05%
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364BLOCK INCBSQKZ78,950$6.7M0.05%
365GE HEALTHCARE TECHNOLOGIES INCGEHC74,130$6.6M0.05%
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367ATLASSIAN CORPTEAM33,617$6.6M0.05%
368SL GREEN REALTY CORP78440X887118,225$6.5M0.05%
369NNN REIT INCNNN151,962$6.5M0.05%
370LABORATORY CORP OF AMERICA HOLDINGS50540R40929,641$6.5M0.05%
371COSTAR GROUP INCCSGP66,772$6.5M0.05%
372EVEREST GROUP LTDEG16,110$6.4M0.04%
373PTC INCPTC33,816$6.4M0.04%
374PROG HOLDINGS INCPRG184,264$6.3M0.04%
375BAKER HUGHES COBKR188,790$6.3M0.04%
376VULCAN MATERIALS CO92916010923,172$6.3M0.04%
377GEO GROUP INC/THEGEO447,782$6.3M0.04%
378UFP INDUSTRIES INCUFPI51,377$6.3M0.04%
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380EAST WEST BANCORP INCEWBC78,795$6.2M0.04%
381DILLARD'S INC25406710113,205$6.2M0.04%
382POOL CORPPOOL15,235$6.1M0.04%
383COMFORT SYSTEMS USA INC19990810419,132$6.1M0.04%
384KENVUE INCKVUE282,919$6.1M0.04%
385TAKE-TWO INTERACTIVE SOFTWARE INCTTWO40,880$6.1M0.04%
386DARDEN RESTAURANTS INCDRI36,183$6.0M0.04%
387BROWN & BROWN INCBRO68,221$6.0M0.04%
388DTE ENERGY CODTK52,585$6.0M0.04%
389CANADIAN PACIFIC KANSAS CITY LTDCP67,438$6.0M0.04%
390NEWS CORPNWSLL226,495$6.0M0.04%
391LAMAR ADVERTISING COLAMR49,763$5.9M0.04%
392TOPBUILD CORPBLD13,438$5.9M0.04%
393DOLLAR GENERAL CORP25667710537,925$5.9M0.04%
394ULTA BEAUTY INCULTA11,298$5.9M0.04%
395CONSTELLIUM SECSTM264,390$5.8M0.04%
396WESTERN DIGITAL CORPWDC85,357$5.8M0.04%
397INTERNATIONAL PAPER CO460146103148,990$5.8M0.04%
398AECOMACM58,924$5.8M0.04%
399MOLINA HEALTHCARE INCMOH13,992$5.7M0.04%
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402PG&E CORPPCG-PX340,372$5.7M0.04%
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404PUBLIC SERVICE ENTERPRISE GROUP INC74457310685,262$5.7M0.04%
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406HUNTINGTON BANCSHARES INC/OHHBANP403,530$5.7M0.04%
407ATMOS ENERGY CORPATO47,840$5.7M0.04%
408SPDR MSCI ACWI EX-US ETF78463X848199,000$5.7M0.04%
409GAMING AND LEISURE PROPERTIES INC36467J108122,550$5.6M0.04%
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412JACOBS SOLUTIONS INCJ36,528$5.6M0.04%
413EASTGROUP PROPERTIES INC27727610130,990$5.6M0.04%
414STARWOOD PROPERTY TRUST INCSTHO267,558$5.6M0.04%
415PALANTIR TECHNOLOGIES INCPLTR239,400$5.5M0.04%
416CINCINNATI FINANCIAL CORP17206210143,808$5.5M0.04%
417ASSURANT INCAIZN29,032$5.5M0.04%
418GROUP 1 AUTOMOTIVE INCGPI18,568$5.4M0.04%
419A O SMITH CORPAOS60,228$5.4M0.04%
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422CONAGRA BRANDS INCCAG180,010$5.3M0.04%
423ILLUMINA INCILMN38,772$5.3M0.04%
424TANGER INCSKT179,853$5.3M0.04%
425VERALTO CORPVLTO59,027$5.2M0.04%
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434INGREDION INCINGR43,239$5.1M0.04%
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436NVR INCNVR624$5.1M0.04%
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439CENTERPOINT ENERGY INCCNP175,619$5.0M0.04%
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441TETRA TECH INCTTEK26,540$4.9M0.03%
442RLI CORPRLI32,985$4.9M0.03%
443WP CAREY INC92936U10985,400$4.9M0.03%
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445JACK HENRY & ASSOCIATES INC42628110128,062$4.9M0.03%
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447GARMIN LTDGRMN32,584$4.9M0.03%
448AMERICAN ELECTRIC POWER CO INC02553710156,099$4.8M0.03%
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458BEST BUY CO INCBBY56,246$4.7M0.03%
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460EAGLE MATERIALS INC26969P10817,128$4.7M0.03%
461PVH CORPPVH33,015$4.6M0.03%
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467MURPHY USA INCMUSA10,865$4.6M0.03%
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469VISTRA CORPVST65,136$4.5M0.03%
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476FEDERAL REALTY INVESTMENT TRUST31374510142,891$4.4M0.03%
477BROWN-FORMAN CORPBF-B84,971$4.4M0.03%
478MCCORMICK & CO INC/MDMKC-V57,089$4.4M0.03%
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480CUBESMARTCUBE94,980$4.3M0.03%
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482GLOBE LIFE INCGL-PD37,067$4.3M0.03%
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