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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 2024 · Filed July 19, 2024 · Accession 0000937615-24-000007

Total Value
$15.90B
Positions
3,063
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,220,877$992.6M6.70%
2APPLE INCAAPL4,534,558$955.1M6.44%
3NVIDIA CORPNVDA7,728,341$954.8M6.44%
4AMAZON.COM INCAMZN1,931,356$373.2M2.52%
5ALPHABET INCGOOG1,810,129$329.7M2.22%
6ALPHABET INCGOOG1,787,698$327.9M2.21%
7META PLATFORMS INCMETA574,894$289.9M1.96%
8ELI LILLY & COLLY226,858$205.4M1.39%
9JPMORGAN CHASE & COVYLD984,226$199.1M1.34%
10BROADCOM INCAVGO115,797$185.9M1.25%
11VISA INCV533,235$140.0M0.94%
12EXXON MOBIL CORPXOM1,198,658$138.0M0.93%
13UNITEDHEALTH GROUP INCUNH264,007$134.4M0.91%
14MASTERCARD INCMA285,124$125.8M0.85%
15COSTCO WHOLESALE CORP22160K105132,604$112.7M0.76%
16BERKSHIRE HATHAWAY INCBRK-A274,728$111.8M0.75%
17PROCTER & GAMBLE CO/THE742718109672,536$110.9M0.75%
18TESLA INCTSLA559,260$110.7M0.75%
19HOME DEPOT INC/THEHD301,965$103.9M0.70%
20NETFLIX INCNFLX152,780$103.1M0.70%
21JOHNSON & JOHNSONJNJ670,646$98.0M0.66%
22ABBVIE INCABBV548,616$94.1M0.63%
23BANK OF AMERICA CORP0605051042,297,426$91.4M0.62%
24MERCK & CO INCMRK711,636$88.7M0.60%
25VERIZON COMMUNICATIONS INCVZ2,143,560$88.4M0.60%
26ORACLE CORPORCL-PD602,599$85.1M0.57%
27ADOBE INCADBE150,781$83.8M0.57%
28WALMART INCWMT1,173,785$79.5M0.54%
29CHEVRON CORPCVX501,748$78.5M0.53%
30ADVANCED MICRO DEVICES INCAMD461,415$74.8M0.51%
31ISHARES MSCI EMERGING MARKETS ETF4642872341,750,000$74.5M0.50%
32BOOKING HOLDINGS INCBKNG18,767$74.3M0.50%
33QUALCOMM INCQCOM369,148$73.5M0.50%
34THERMO FISHER SCIENTIFIC INCTMO132,523$73.3M0.49%
35TEXAS INSTRUMENTS INC882508104366,033$71.2M0.48%
36APPLIED MATERIALS INC038222105299,246$70.6M0.48%
37INTUIT INCINTU105,827$69.6M0.47%
38COCA-COLA CO/THEKO1,041,439$66.8M0.45%
39CISCO SYSTEMS INCCSCO1,388,004$65.9M0.44%
40PROLOGIS INCPLDGP573,360$64.4M0.43%
41PEPSICO INCPEP387,155$63.9M0.43%
42LINDE PLCLIN143,138$62.8M0.42%
43AMERICAN EXPRESS COAXP264,668$61.3M0.41%
44ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,126,893$60.3M0.41%
45WALT DISNEY CO/THE254687106576,792$57.3M0.39%
46COMCAST CORPCCZ1,437,544$56.3M0.38%
47MCDONALD'S CORPMCD220,722$56.2M0.38%
48WELLS FARGO & CO949746101932,148$55.4M0.37%
49CATERPILLAR INCCAT161,057$53.6M0.36%
50AMERICAN TOWER CORP03027X100271,261$53.2M0.36%
51AMGEN INCAMGN168,806$52.7M0.36%
52ABBOTT LABORATORIESABLZF498,568$51.8M0.35%
53ACCENTURE PLCACN170,703$51.8M0.35%
54UNION PACIFIC CORPUNP225,682$51.1M0.34%
55SALESFORCE INCCRM198,100$50.9M0.34%
56GOLDMAN SACHS GROUP INC/THEGSCE111,763$50.6M0.34%
57DANAHER CORP235851102192,018$48.0M0.32%
58HONEYWELL INTERNATIONAL INC438516106224,417$47.9M0.32%
59INTUITIVE SURGICAL INCISRG107,427$47.8M0.32%
60LAM RESEARCH CORPLRCX44,661$47.6M0.32%
61ELEVANCE HEALTH INCELV87,050$47.2M0.32%
62LOWE'S COS INC548661107213,503$47.1M0.32%
63MORGAN STANLEYMS-PQ467,801$45.5M0.31%
64PFIZER INCPFE1,622,068$45.4M0.31%
65CONOCOPHILLIPSCOP394,830$45.2M0.30%
66TRANE TECHNOLOGIES PLCTT137,243$45.1M0.30%
67VANGUARD FTSE ALL-WORLD EX-US ETF922042775769,800$45.1M0.30%
68SERVICENOW INCNOW57,032$44.9M0.30%
69ISHARES NATIONAL MUNI BOND ETF464288414417,850$44.5M0.30%
70VANGUARD LONG-TERM CORPORATE BOND ETF92206C813575,421$43.7M0.29%
71EATON CORP PLCETN136,773$42.9M0.29%
72TJX COS INC/THE872540109384,611$42.3M0.29%
73ANALOG DEVICES INCADI182,045$41.6M0.28%
74EQUINIX INCEQIX53,961$40.8M0.28%
75AUTOMATIC DATA PROCESSING INCADP168,708$40.5M0.27%
76RTX CORPRTX398,916$40.0M0.27%
77PHILIP MORRIS INTERNATIONAL INC718172109389,296$40.0M0.27%
78FISERV INCFISV266,495$39.7M0.27%
79S&P GLOBAL INCSPGI84,166$37.5M0.25%
80INTERNATIONAL BUSINESS MACHINES CORPINTR211,389$36.6M0.25%
81GENERAL ELECTRIC CO369604301228,794$36.4M0.25%
82CIGNA GROUP/THE125523100109,920$36.3M0.25%
83AMPHENOL CORP032095101533,772$36.0M0.24%
84ISHARES MSCI EAFE ETF464287465459,150$36.0M0.24%
85SIMON PROPERTY GROUP INC828806109235,725$35.8M0.24%
86DEERE & CODE95,118$35.7M0.24%
87INTEL CORPINTC1,150,794$35.6M0.24%
88MARATHON PETROLEUM CORPMARA204,959$35.6M0.24%
89MICRON TECHNOLOGY INCMU268,982$35.4M0.24%
90STRYKER CORPSYK103,265$35.2M0.24%
91PROGRESSIVE CORP/THE743315103168,877$35.1M0.24%
92VERTEX PHARMACEUTICALS INCVRTX73,129$34.3M0.23%
93CSX CORPCSX1,023,030$34.2M0.23%
94WELLTOWER INCWELL323,495$33.7M0.23%
95MARSH & MCLENNAN COS INC571748102156,224$32.9M0.22%
96KLA CORPKLAC39,724$32.8M0.22%
97TRUIST FINANCIAL CORP89832Q109840,244$32.6M0.22%
98BLACKROCK INCBLK41,446$32.6M0.22%
99AT&T INCT-PC1,700,472$32.5M0.22%
100CITIGROUP INCC-PR497,362$31.6M0.21%
101T-MOBILE US INCTMUSZ177,901$31.3M0.21%
102BOEING CO/THEBA-PA170,598$31.1M0.21%
103NIKE INCNKE408,645$31.0M0.21%
104CHARLES SCHWAB CORP/THESCHW-PJ401,999$29.6M0.20%
105ZOETIS INCZTS169,569$29.4M0.20%
106VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF922042718250,000$29.4M0.20%
107CHIPOTLE MEXICAN GRILL INCCMG465,354$29.2M0.20%
108MOTOROLA SOLUTIONS INCMSI75,050$29.0M0.20%
109SHERWIN-WILLIAMS CO/THESHW96,983$28.9M0.20%
110STARBUCKS CORPSBUX371,374$28.9M0.20%
111BOSTON SCIENTIFIC CORPBSX372,867$28.7M0.19%
112BECTON DICKINSON & COBDX122,180$28.6M0.19%
113MONDELEZ INTERNATIONAL INC609207105433,285$28.5M0.19%
114PNC FINANCIAL SERVICES GROUP INC/THE693475105180,869$28.1M0.19%
115ILLINOIS TOOL WORKS INC452308109117,863$28.1M0.19%
116FEDEX CORPFDX92,782$28.0M0.19%
117PUBLIC STORAGEPSA-PS96,813$27.8M0.19%
118MOODY'S CORPMCO65,849$27.7M0.19%
119ISHARES TIPS BOND ETF464287176257,100$27.5M0.19%
120NORTHROP GRUMMAN CORPNOC62,955$27.4M0.19%
121CINTAS CORPCTAS39,097$27.4M0.18%
122JPMORGAN ULTRA-SHORT INCOME ETF46641Q837539,300$27.2M0.18%
123PHILLIPS 66PSX190,198$26.9M0.18%
124MCKESSON CORPMCK45,341$26.5M0.18%
125MEDTRONIC PLCMDT332,969$26.4M0.18%
126SYNOPSYS INCSNPS44,263$26.3M0.18%
127UBER TECHNOLOGIES INCUBER356,895$25.9M0.18%
128MARRIOTT INTERNATIONAL INC/MD571903202107,062$25.9M0.17%
129TARGET CORPTGT173,234$25.6M0.17%
130INTERCONTINENTAL EXCHANGE INC45866F104187,057$25.6M0.17%
131GENERAL DYNAMICS CORPGD87,787$25.5M0.17%
132VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409328,056$25.4M0.17%
133LOCKHEED MARTIN CORPLMT53,660$25.1M0.17%
134CROWN CASTLE INCCCI255,852$25.0M0.17%
135FTAI AVIATION LTDFTAIN241,625$24.9M0.17%
136DIGITAL REALTY TRUST INC253868103162,497$24.7M0.17%
137UNITED PARCEL SERVICE INCUPS180,517$24.7M0.17%
138COPART INCCPRT453,716$24.6M0.17%
139PARKER-HANNIFIN CORPPH48,505$24.5M0.17%
140O'REILLY AUTOMOTIVE INC67103H10723,120$24.4M0.16%
141GILEAD SCIENCES INCGILD355,639$24.4M0.16%
142EDWARDS LIFESCIENCES CORPEW261,470$24.2M0.16%
143REALTY INCOME CORPO448,427$23.7M0.16%
144TRANSDIGM GROUP INCTDG18,325$23.4M0.16%
145REGENERON PHARMACEUTICALS INCREGN22,236$23.4M0.16%
146NEXTERA ENERGY INCNEE-PW329,791$23.4M0.16%
147AMERIPRISE FINANCIAL INC03076C10654,548$23.3M0.16%
148ALTRIA GROUP INCMO500,618$23.3M0.16%
149COLGATE-PALMOLIVE COCL238,161$23.1M0.16%
150CHUBB LTDCB89,716$23.0M0.15%
151ISHARES MSCI ACWI ETF464288257200,000$22.5M0.15%
152EOG RESOURCES INCEOG178,338$22.4M0.15%
153EMERSON ELECTRIC COEMR198,312$21.8M0.15%
154HCA HEALTHCARE INCHCA67,886$21.8M0.15%
155VANGUARD TOTAL STOCK MARKET ETF92290876980,955$21.7M0.15%
156ISHARES ESG AWARE MSCI USA ETF46435G425181,900$21.7M0.15%
157PACCAR INCPCAR210,374$21.7M0.15%
158AFLAC INCAFL240,817$21.5M0.15%
159VALERO ENERGY CORPVLO135,108$21.2M0.14%
160BRISTOL-MYERS SQUIBB COCELG-RI509,430$21.2M0.14%
161IDEXX LABORATORIES INC45168D10442,844$20.9M0.14%
162ISHARES S&P 500 VALUE ETF464287408113,000$20.6M0.14%
163CUMMINS INCCMI74,238$20.6M0.14%
164CAPITAL ONE FINANCIAL CORP14040H105146,222$20.2M0.14%
165MICROCHIP TECHNOLOGY INCMCHPP220,147$20.1M0.14%
166CVS HEALTH CORPCVS340,500$20.1M0.14%
167CME GROUP INCCME101,952$20.0M0.14%
168NORFOLK SOUTHERN CORP65584410891,741$19.7M0.13%
169PALO ALTO NETWORKS INCPANW57,971$19.7M0.13%
170ECOLAB INCECL80,245$19.1M0.13%
171ROPER TECHNOLOGIES INCROP33,945$19.1M0.13%
172CADENCE DESIGN SYSTEMS INCCDNS61,867$19.0M0.13%
173PAYPAL HOLDINGS INCPYPL327,016$19.0M0.13%
174ONEOK INCOKE229,799$18.7M0.13%
175EXTRA SPACE STORAGE INCEXR119,989$18.6M0.13%
176TRAVELERS COS INC/THETRV90,198$18.3M0.12%
1773M COMMM177,762$18.2M0.12%
178AVALONBAY COMMUNITIES INCAWX86,141$18.0M0.12%
179AUTOZONE INCAZO6,052$17.9M0.12%
180ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158171,440$17.9M0.12%
181WILLIAMS-SONOMA INCWSM63,431$17.9M0.12%
182US BANCORPUSB-PS440,405$17.7M0.12%
183HP INCHPQ492,641$17.4M0.12%
184AON PLCAON58,204$17.1M0.12%
185PATTERSON-UTI ENERGY INCPTEN1,645,931$17.1M0.12%
186WEC ENERGY GROUP INCWEC216,979$17.0M0.11%
187VANGUARD FTSE EMERGING MARKETS ETF922042858387,500$17.0M0.11%
188WASTE MANAGEMENT INC94106L10979,086$16.9M0.11%
189CENCORA INCCOR74,621$16.8M0.11%
190MID-AMERICA APARTMENT COMMUNITIES INC59522J103117,735$16.8M0.11%
191ARTHUR J GALLAGHER & CO36357610963,790$16.5M0.11%
192AIR PRODUCTS AND CHEMICALS INCAIIR63,942$16.5M0.11%
193FREEPORT-MCMORAN INCFCX338,114$16.4M0.11%
194WILLIAMS COS INC/THE969457100386,021$16.4M0.11%
195ELECTRONIC ARTS INCEA116,779$16.3M0.11%
196DISCOVER FINANCIAL SERVICES254709108123,449$16.1M0.11%
197DUPONT DE NEMOURS INCDD200,610$16.1M0.11%
198BLACKSTONE INCBX129,866$16.1M0.11%
199NUCOR CORPNUE101,228$16.1M0.11%
200DR HORTON INC23331A109113,760$16.0M0.11%
201PRUDENTIAL FINANCIAL INCPUKPF136,303$16.0M0.11%
202CONSTELLATION BRANDS INCSTZ61,475$15.8M0.11%
203EBAY INCEBAY292,509$15.7M0.11%
204SPDR GOLD MINISHARES TRUSTGLDW337,200$15.5M0.10%
205RHYTHM PHARMACEUTICALS INCRYTM374,347$15.4M0.10%
206METLIFE INCMET-PF218,175$15.3M0.10%
207CENTENE CORPCNC229,957$15.2M0.10%
208MONSTER BEVERAGE CORPMNST304,982$15.2M0.10%
209CARRIER GLOBAL CORPCARR237,943$15.1M0.10%
210GEO GROUP INC/THEGEO1,037,881$14.9M0.10%
211VANGUARD FTSE EUROPE ETF922042874220,200$14.7M0.10%
212YUM! BRANDS INCYUM110,115$14.6M0.10%
213EQUITY RESIDENTIALEQR209,124$14.5M0.10%
214COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH210,177$14.3M0.10%
215SCHLUMBERGER NVSLB296,722$14.1M0.10%
216ANSYS INC03662Q10543,632$14.0M0.09%
217VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870173,853$13.9M0.09%
218FIFTH THIRD BANCORPFITBM377,088$13.9M0.09%
219ALLSTATE CORP/THEALL-PJ86,339$13.9M0.09%
220KROGER CO/THEKR276,043$13.8M0.09%
221AIRBNB INCABNB90,808$13.8M0.09%
222HDFC BANK LTDHDB211,913$13.6M0.09%
223PAYCHEX INCPAYX114,177$13.5M0.09%
224ROSS STORES INCROST92,990$13.5M0.09%
225LENNAR CORPLEN-B89,553$13.4M0.09%
226AMETEK INCAME79,778$13.3M0.09%
227BIOGEN INCBIIB56,528$13.1M0.09%
228UNITED RENTALS INCURI20,236$13.1M0.09%
229HUMANA INCHUM34,620$13.0M0.09%
230IRON MOUNTAIN INC46284V101141,836$12.8M0.09%
231RESMED INCRSMDF66,703$12.8M0.09%
232METTLER-TOLEDO INTERNATIONAL INCMTD9,102$12.7M0.09%
233AUTODESK INCADSK51,342$12.7M0.09%
234VANGUARD FTSE PACIFIC ETF922042866170,200$12.6M0.09%
235DECKERS OUTDOOR CORPDECK13,018$12.6M0.09%
236KIMBERLY-CLARK CORPKMB90,187$12.6M0.08%
237MSCI INCMSCI26,051$12.6M0.08%
238GENERAL MILLS INC370334104193,778$12.3M0.08%
239TYLER TECHNOLOGIES INCTYL24,246$12.2M0.08%
240VICI PROPERTIES INC925652109413,965$12.0M0.08%
241ESSENTIAL PROPERTIES REALTY TRUST INC29670E107427,118$12.0M0.08%
242CBRE GROUP INCCBRE133,944$11.9M0.08%
243WEYERHAEUSER COWY418,445$11.9M0.08%
244CORTEVA INCCTVA219,289$11.8M0.08%
245AGILENT TECHNOLOGIES INCA91,043$11.8M0.08%
246VENTAS INCVTR230,035$11.8M0.08%
247CONSOLIDATED EDISON INCED131,826$11.8M0.08%
248ARCH CAPITAL GROUP LTDG0450A105116,602$11.8M0.08%
249ARISTA NETWORKS INCANET32,851$11.5M0.08%
250EMCOR GROUP INCEME31,518$11.5M0.08%
251DOVER CORPDOV63,762$11.5M0.08%
252ROYAL CARIBBEAN CRUISES LTDV7780T10372,023$11.5M0.08%
253OTIS WORLDWIDE CORPOTIS119,065$11.5M0.08%
254FASTENAL COFAST179,396$11.3M0.08%
255INVITATION HOMES INCINVH311,055$11.3M0.08%
256WEST PHARMACEUTICAL SERVICES INC95530610534,115$11.2M0.08%
257SOUTHERN CO/THESOMN144,227$11.2M0.08%
258AMERICAN INTERNATIONAL GROUP INC026874784149,990$11.1M0.08%
259QUANTA SERVICES INC74762E10243,141$11.0M0.07%
260SBA COMMUNICATIONS CORPSBAC55,797$11.0M0.07%
261HEWLETT PACKARD ENTERPRISE COHPE-PC510,073$10.9M0.07%
262RAYMOND JAMES FINANCIAL INC75473010987,722$10.8M0.07%
263SYSCO CORPSYY151,097$10.8M0.07%
264PULTEGROUP INC74586710197,608$10.8M0.07%
265DOW INCDOW202,160$10.7M0.07%
266M&T BANK CORP55261F10470,412$10.7M0.07%
267CROWDSTRIKE HOLDINGS INCCRWD27,669$10.6M0.07%
268DIAMONDBACK ENERGY INCFANG51,686$10.3M0.07%
269CORNING INCGLW264,491$10.3M0.07%
270ALLIANT ENERGY CORPLNT201,764$10.3M0.07%
271MONOLITHIC POWER SYSTEMS INC60983910512,457$10.3M0.07%
272WW GRAINGER INC38480210411,329$10.2M0.07%
273COOPER COS INC/THE216648501116,766$10.2M0.07%
274OLD DOMINION FREIGHT LINE INCODFL57,658$10.2M0.07%
275IDACORP INCIDA108,997$10.2M0.07%
276TE CONNECTIVITY LTDTEL67,090$10.1M0.07%
277NETAPP INCNTAP78,158$10.1M0.07%
278SEMPRASREA130,846$10.0M0.07%
279GE VERNOVA INCGEV57,975$9.9M0.07%
280STATE STREET CORPSTT-PG134,172$9.9M0.07%
281TEXAS ROADHOUSE INCTXRH57,645$9.9M0.07%
282W R BERKLEY CORPWRB-PH123,968$9.7M0.07%
283CMS ENERGY CORPCMS-PC163,117$9.7M0.07%
284INGERSOLL RAND INCIR106,888$9.7M0.07%
285CF INDUSTRIES HOLDINGS INC125269100129,480$9.6M0.06%
286VANGUARD FTSE DEVELOPED MARKETS ETF921943858193,400$9.6M0.06%
287BOSTON PROPERTIES INCBXP152,710$9.6M0.06%
288OCCIDENTAL PETROLEUM CORP674599105150,246$9.5M0.06%
289ISHARES 3-7 YEAR TREASURY BOND ETF46428866181,800$9.4M0.06%
290L3HARRIS TECHNOLOGIES INCLHX41,572$9.3M0.06%
291MODERNA INCMRNA78,530$9.3M0.06%
292FAIR ISAAC CORPFICO6,200$9.2M0.06%
293FIDELITY NATIONAL INFORMATION SERVICES INC31620M106121,584$9.2M0.06%
294TEXTRON INCTXT106,360$9.1M0.06%
295LOEWS CORPL122,208$9.1M0.06%
296GENERAL MOTORS CO37045V100195,944$9.1M0.06%
297SPOTIFY TECHNOLOGY SASPOT28,914$9.1M0.06%
298GLOBAL PAYMENTS INC37940X10293,258$9.0M0.06%
299XYLEM INC/NYXYL65,869$8.9M0.06%
300REPUBLIC SERVICES INC76075910045,807$8.9M0.06%
301CARLISLE COS INC14233910021,945$8.9M0.06%
302HARTFORD FINANCIAL SERVICES GROUP INC/THEHIG-PG87,606$8.8M0.06%
303OGE ENERGY CORPOGE245,325$8.8M0.06%
304KIMCO REALTY CORP49446R109447,010$8.7M0.06%
305WATSCO INCWSO-B18,540$8.6M0.06%
306FORTINET INCFTNT141,612$8.5M0.06%
307WATERS CORP94184810329,410$8.5M0.06%
308ESSEX PROPERTY TRUST INC29717810530,874$8.5M0.06%
309ISHARES 0-5 YEAR TIPS BOND ETF46429B74784,400$8.4M0.06%
310T ROWE PRICE GROUP INCTROW72,685$8.4M0.06%
311FORD MOTOR CO345370860664,134$8.3M0.06%
312AMERICAN HOMES 4 RENTAMH-PG224,025$8.3M0.06%
313REVVITY INCRVTY78,809$8.3M0.06%
314DAVE & BUSTER'S ENTERTAINMENT INC238337109206,535$8.2M0.06%
315BROADRIDGE FINANCIAL SOLUTIONS INC11133T10341,312$8.2M0.06%
316CHARTER COMMUNICATIONS INC16119P10827,172$8.1M0.05%
317RELIANCE INCRS28,264$8.1M0.05%
318GARTNER INCIT17,933$8.1M0.05%
319ARCHER-DANIELS-MIDLAND COADM132,969$8.0M0.05%
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321CARDINAL HEALTH INCCAH81,569$8.0M0.05%
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326UDR INCUDR190,299$7.8M0.05%
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328HESS CORPHESM52,758$7.8M0.05%
329DEXCOM INCDXCM68,460$7.8M0.05%
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331CAMDEN PROPERTY TRUST13313110269,722$7.7M0.05%
332CHURCH & DWIGHT CO INCCHD73,837$7.7M0.05%
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335PPL CORPPPLC270,462$7.5M0.05%
336ISHARES MSCI CANADA ETF464286509203,000$7.5M0.05%
337GRANITESHARES 2X LONG NVDA DAILY ETF38747R827108,100$7.5M0.05%
338ZIMMER BIOMET HOLDINGS INCZBH68,607$7.5M0.05%
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340ZEBRA TECHNOLOGIES CORPZBRA23,776$7.3M0.05%
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343REGIONS FINANCIAL CORPRF-PF357,503$7.3M0.05%
344AES CORP/THEAES412,007$7.2M0.05%
345ISHARES MSCI ACWI EX U.S. ETF464288240135,300$7.2M0.05%
346ISHARES MSCI EAFE GROWTH ETF46428888569,900$7.2M0.05%
347PORTLAND GENERAL ELECTRIC CO736508847162,445$7.1M0.05%
348PERRIGO CO PLCPRGO276,615$7.1M0.05%
349UNITED THERAPEUTICS CORPUTHR21,909$7.0M0.05%
350IDEX CORP45167R10434,633$7.0M0.05%
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352CONSTELLATION ENERGY CORPCEG34,130$6.8M0.05%
353ESTEE LAUDER COS INC/THE51843910463,836$6.8M0.05%
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355PUBLIC SERVICE ENTERPRISE GROUP INC74457310691,220$6.7M0.05%
356SUPER MICRO COMPUTER INCSMCI8,174$6.7M0.05%
357BAKER HUGHES COBKR188,794$6.6M0.04%
358PRINCIPAL FINANCIAL GROUP INCPFG84,561$6.6M0.04%
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362AKAMAI TECHNOLOGIES INCAKAM72,243$6.5M0.04%
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364WESTERN DIGITAL CORPWDC85,459$6.5M0.04%
365APOLLO GLOBAL MANAGEMENT INC03769M10654,835$6.5M0.04%
366NNN REIT INCNNN151,962$6.5M0.04%
367EQUIFAX INCEFX26,688$6.5M0.04%
368INTERNATIONAL PAPER CO460146103149,319$6.4M0.04%
369TAKE-TWO INTERACTIVE SOFTWARE INCTTWO40,655$6.3M0.04%
370AMERICAN FINANCIAL GROUP INC/OH02593210451,260$6.3M0.04%
371NEWS CORPNWSLL227,021$6.3M0.04%
372CELANESE CORPCE46,154$6.2M0.04%
373MADISON SQUARE GARDEN ENTERTAINMENT CORP558256103181,070$6.2M0.04%
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375PPG INDUSTRIES INC69350610748,599$6.1M0.04%
376STEEL DYNAMICS INCSTLD47,007$6.1M0.04%
377BROWN & BROWN INCBRO68,246$6.1M0.04%
378PALANTIR TECHNOLOGIES INCPLTR239,400$6.1M0.04%
379CARMAX INCKMX82,648$6.1M0.04%
380SCORPIO TANKERS INCSTNG74,436$6.1M0.04%
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386REGENCY CENTERS CORP75884910394,051$5.9M0.04%
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388DOMINION ENERGY INCD118,455$5.8M0.04%
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392EAGLE MATERIALS INC26969P10826,456$5.8M0.04%
393CHENIERE ENERGY INCLNG32,935$5.8M0.04%
394ISHARES S&P SMALL-CAP 600 VALUE ETF46428787958,700$5.7M0.04%
395VERALTO CORPVLTO59,677$5.7M0.04%
396GRACO INCGGG71,880$5.7M0.04%
397VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF922020805116,700$5.7M0.04%
398EXPEDIA GROUP INCEXPE44,785$5.6M0.04%
399SPDR MSCI ACWI EX-US ETF78463X848199,000$5.6M0.04%
400COINBASE GLOBAL INCCOIN25,325$5.6M0.04%
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421CANADIAN PACIFIC KANSAS CITY LTDCP67,438$5.3M0.04%
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423CASEY'S GENERAL STORES INC14752810313,871$5.3M0.04%
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435CONAGRA BRANDS INCCAG177,310$5.0M0.03%
436ALBEMARLE CORPALB-PA52,484$5.0M0.03%
437COMFORT SYSTEMS USA INC19990810416,543$5.0M0.03%
438ALIGN TECHNOLOGY INCALGN20,835$5.0M0.03%
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441CONSTELLIUM SECSTM264,494$5.0M0.03%
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443HILTON WORLDWIDE HOLDINGS INCHLT22,716$5.0M0.03%
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445COSTAR GROUP INCCSGP65,582$4.9M0.03%
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450BIO-TECHNE CORPTECH66,832$4.8M0.03%
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452ISHARES SHORT TREASURY BOND ETF46428867942,900$4.7M0.03%
453BANK OF NEW YORK MELLON CORP/THE06405810078,918$4.7M0.03%
454EQUITY LIFESTYLE PROPERTIES INC29472R10871,785$4.7M0.03%
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477FEDERAL REALTY INVESTMENT TRUST31374510142,893$4.4M0.03%
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