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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 2024 · Filed October 24, 2024 · Accession 0000937615-24-000011

Total Value
$16.89B
Positions
3,084
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,334,823$1.01B6.36%
2NVIDIA CORPNVDA8,096,669$983.3M6.19%
3MICROSOFT CORPMSFT2,255,317$970.5M6.11%
4META PLATFORMS INCMETA782,081$447.7M2.82%
5AMAZON.COM INCAMZN1,945,912$362.6M2.28%
6ALPHABET INCGOOG2,033,273$339.9M2.14%
7ALPHABET INCGOOG1,775,051$294.4M1.85%
8BROADCOM INCAVGO1,238,293$213.6M1.34%
9ELI LILLY & COLLY234,318$207.6M1.31%
10JPMORGAN CHASE & COVYLD964,150$203.3M1.28%
11UNITEDHEALTH GROUP INCUNH285,081$166.7M1.05%
12TESLA INCTSLA571,269$149.5M0.94%
13MASTERCARD INCMA283,549$140.0M0.88%
14EXXON MOBIL CORPXOM1,184,072$138.8M0.87%
15VERIZON COMMUNICATIONS INCVZ3,039,806$136.5M0.86%
16VISA INCV477,542$131.3M0.83%
17JOHNSON & JOHNSONJNJ786,989$127.5M0.80%
18HOME DEPOT INC/THEHD305,311$123.7M0.78%
19BERKSHIRE HATHAWAY INCBRK-A266,668$122.7M0.77%
20PROCTER & GAMBLE CO/THE742718109670,670$116.2M0.73%
21COSTCO WHOLESALE CORP22160K105130,302$115.5M0.73%
22ABBVIE INCABBV567,226$112.0M0.70%
23WALMART INCWMT1,342,474$108.4M0.68%
24NETFLIX INCNFLX147,202$104.4M0.66%
25CISCO SYSTEMS INCCSCO1,960,169$104.3M0.66%
26ORACLE CORPORCL-PD588,266$100.2M0.63%
27MERCK & CO INCMRK809,693$92.6M0.58%
28BANK OF AMERICA CORP0605051042,217,148$88.0M0.55%
29THERMO FISHER SCIENTIFIC INCTMO140,703$87.1M0.55%
30BOOKING HOLDINGS INCBKNG19,941$84.0M0.53%
31COCA-COLA CO/THEKO1,148,813$83.1M0.52%
32TEXAS INSTRUMENTS INC882508104388,058$80.2M0.50%
33ADOBE INCADBE149,794$77.6M0.49%
34ADVANCED MICRO DEVICES INCAMD459,057$75.3M0.47%
35INTUIT INCINTU119,772$74.4M0.47%
36AMERICAN EXPRESS COAXP274,139$74.3M0.47%
37QUALCOMM INCQCOM425,687$72.4M0.46%
38COMCAST CORPCCZ1,700,416$71.0M0.45%
39MCDONALD'S CORPMCD231,946$70.6M0.44%
40PEPSICO INCPEP415,198$70.6M0.44%
41CHEVRON CORPCVX467,131$68.8M0.43%
42DANAHER CORP235851102245,083$68.2M0.43%
43WALT DISNEY CO/THE254687106704,651$67.8M0.43%
44PHILIP MORRIS INTERNATIONAL INC718172109532,781$65.4M0.41%
45ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,126,893$64.7M0.41%
46PROLOGIS INCPLDGP512,243$64.7M0.41%
47CATERPILLAR INCCAT164,979$64.5M0.41%
48AMERICAN TOWER CORP03027X100267,289$62.2M0.39%
49ABBOTT LABORATORIESABLZF539,283$61.5M0.39%
50ACCENTURE PLCACN169,118$59.8M0.38%
51LOWE'S COS INC548661107217,811$59.0M0.37%
52LINDE PLCLIN120,041$57.2M0.36%
53MORGAN STANLEYMS-PQ545,026$56.8M0.36%
54SERVICENOW INCNOW62,941$56.3M0.35%
55UNION PACIFIC CORPUNP225,702$55.6M0.35%
56AUTOMATIC DATA PROCESSING INCADP199,849$55.6M0.35%
57GOLDMAN SACHS GROUP INC/THEGSCE111,273$55.1M0.35%
58INTUITIVE SURGICAL INCISRG111,927$55.0M0.35%
59AMGEN INCAMGN169,843$54.7M0.34%
60SALESFORCE INCCRM197,029$54.0M0.34%
61LOCKHEED MARTIN CORPLMT89,817$52.5M0.33%
62APPLIED MATERIALS INC038222105258,235$52.2M0.33%
63T-MOBILE US INCTMUSZ246,706$50.9M0.32%
64NIKE INCNKE572,746$50.8M0.32%
65PFIZER INCPFE1,740,541$50.4M0.32%
66GENERAL ELECTRIC CO369604301259,177$48.9M0.31%
67PROGRESSIVE CORP/THE743315103192,298$48.8M0.31%
68WELLS FARGO & CO949746101861,346$48.7M0.31%
69VANGUARD FTSE ALL-WORLD EX-US ETF922042775769,800$48.5M0.31%
70FISERV INCFISV268,588$48.3M0.30%
71RTX CORPRTX392,331$47.5M0.30%
72HONEYWELL INTERNATIONAL INC438516106229,327$47.4M0.30%
73INTERCONTINENTAL EXCHANGE INC45866F104294,542$47.3M0.30%
74ANALOG DEVICES INCADI203,175$46.8M0.29%
75CONOCOPHILLIPSCOP437,836$46.1M0.29%
76KLA CORPKLAC59,246$45.9M0.29%
77EATON CORP PLCETN136,447$45.2M0.28%
78TJX COS INC/THE872540109383,531$45.1M0.28%
79MEDTRONIC PLCMDT470,398$42.7M0.27%
80INTERNATIONAL BUSINESS MACHINES CORPINTR192,886$42.6M0.27%
81ELEVANCE HEALTH INCELV81,965$42.6M0.27%
82S&P GLOBAL INCSPGI80,698$41.7M0.26%
83STARBUCKS CORPSBUX425,607$41.5M0.26%
84CIGNA GROUP/THE125523100118,582$41.1M0.26%
85EQUINIX INCEQIX46,255$41.1M0.26%
86DEERE & CODE97,773$40.9M0.26%
87ISHARES NATIONAL MUNI BOND ETF464288414374,940$40.7M0.26%
88MARSH & MCLENNAN COS INC571748102178,929$39.9M0.25%
89WELLTOWER INCWELL310,067$39.7M0.25%
90INTEL CORPINTC1,690,167$39.7M0.25%
91BLACKROCK INCBLK41,711$39.6M0.25%
92MONDELEZ INTERNATIONAL INC609207105524,734$38.9M0.24%
93ISHARES MSCI EAFE ETF464287465459,150$38.4M0.24%
94MOTOROLA SOLUTIONS INCMSI84,436$38.0M0.24%
95STRYKER CORPSYK102,795$37.2M0.23%
96SHERWIN-WILLIAMS CO/THESHW97,368$37.2M0.23%
97GILEAD SCIENCES INCGILD438,702$36.8M0.23%
98SIMON PROPERTY GROUP INC828806109217,158$36.7M0.23%
99CINTAS CORPCTAS177,771$36.6M0.23%
100AT&T INCT-PC1,661,914$36.6M0.23%
101CSX CORPCSX1,041,070$35.9M0.23%
102VERTEX PHARMACEUTICALS INCVRTX75,350$35.0M0.22%
103TRANE TECHNOLOGIES PLCTT88,305$34.3M0.22%
104PUBLIC STORAGEPSA-PS93,994$34.2M0.22%
105AMPHENOL CORP032095101522,949$34.2M0.21%
106MOODY'S CORPMCO70,925$33.7M0.21%
107MARATHON PETROLEUM CORPMARA202,891$33.1M0.21%
108ZOETIS INCZTS168,730$33.0M0.21%
109PNC FINANCIAL SERVICES GROUP INC/THE693475105177,739$32.9M0.21%
110VANGUARD LONG-TERM CORPORATE BOND ETF92206C813394,263$32.0M0.20%
111BOSTON SCIENTIFIC CORPBSX377,826$31.7M0.20%
112MICRON TECHNOLOGY INCMU304,849$31.6M0.20%
113VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870376,721$31.6M0.20%
114REGENERON PHARMACEUTICALS INCREGN29,742$31.3M0.20%
115ILLINOIS TOOL WORKS INC452308109117,959$31.1M0.20%
116NORTHROP GRUMMAN CORPNOC58,031$30.6M0.19%
117VANGUARD TOTAL STOCK MARKET ETF922908769107,445$30.5M0.19%
118CITIGROUP INCC-PR479,003$30.0M0.19%
119CHARLES SCHWAB CORP/THESCHW-PJ459,419$29.8M0.19%
120HCA HEALTHCARE INCHCA72,977$29.7M0.19%
121NEXTERA ENERGY INCNEE-PW342,353$28.9M0.18%
122BECTON DICKINSON & COBDX119,966$28.9M0.18%
123ALTRIA GROUP INCMO555,228$28.8M0.18%
124BRISTOL-MYERS SQUIBB COCELG-RI554,591$28.7M0.18%
125O'REILLY AUTOMOTIVE INC67103H10723,931$27.6M0.17%
126AFLAC INCAFL245,718$27.5M0.17%
127VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF922042718212,000$26.7M0.17%
128UBER TECHNOLOGIES INCUBER354,162$26.6M0.17%
129GENERAL DYNAMICS CORPGD87,797$26.5M0.17%
130PARKER-HANNIFIN CORPPH41,940$26.5M0.17%
131TARGET CORPTGT169,779$26.5M0.17%
132REALTY INCOME CORPO416,380$26.4M0.17%
133CROWN CASTLE INCCCI218,122$25.9M0.16%
134CHUBB LTDCB89,256$25.8M0.16%
135PAYPAL HOLDINGS INCPYPL329,607$25.7M0.16%
136MARRIOTT INTERNATIONAL INC/MD571903202101,885$25.3M0.16%
137BOEING CO/THEBA-PA165,273$25.1M0.16%
138COLGATE-PALMOLIVE COCL240,511$25.0M0.16%
139PHILLIPS 66PSX189,561$24.9M0.16%
140CME GROUP INCCME112,254$24.8M0.16%
141UNITED PARCEL SERVICE INCUPS180,309$24.6M0.15%
142FEDEX CORPFDX88,982$24.5M0.15%
143DR HORTON INC23331A109124,958$23.8M0.15%
144COPART INCCPRT454,209$23.8M0.15%
145AMERIPRISE FINANCIAL INC03076C10650,307$23.6M0.15%
146DIGITAL REALTY TRUST INC253868103145,613$23.6M0.15%
1473M COMMM171,162$23.4M0.15%
148ISHARES MSCI ACWI ETF464288257195,200$23.3M0.15%
149MCKESSON CORPMCK47,019$23.3M0.15%
150HP INCHPQ636,150$23.0M0.15%
151CAPITAL ONE FINANCIAL CORP14040H105153,612$23.0M0.14%
152EOG RESOURCES INCEOG184,754$22.7M0.14%
153PALO ALTO NETWORKS INCPANW66,217$22.6M0.14%
154NORFOLK SOUTHERN CORP65584410890,547$22.5M0.14%
155SYNOPSYS INCSNPS43,515$22.0M0.14%
156IDEXX LABORATORIES INC45168D10442,894$21.7M0.14%
157EMERSON ELECTRIC COEMR198,085$21.7M0.14%
158CHIPOTLE MEXICAN GRILL INCCMG374,310$21.6M0.14%
159TRANSDIGM GROUP INCTDG15,020$21.4M0.13%
160PACCAR INCPCAR213,294$21.0M0.13%
161TRAVELERS COS INC/THETRV89,839$21.0M0.13%
162WEC ENERGY GROUP INCWEC218,119$21.0M0.13%
163ECOLAB INCECL81,975$21.0M0.13%
164SEMPRASREA248,389$20.9M0.13%
165EBAY INCEBAY321,112$20.9M0.13%
166CUMMINS INCCMI64,269$20.8M0.13%
167AIR PRODUCTS AND CHEMICALS INCAIIR67,201$20.0M0.13%
168EXTRA SPACE STORAGE INCEXR109,869$19.8M0.12%
169CVS HEALTH CORPCVS313,228$19.7M0.12%
170ROPER TECHNOLOGIES INCROP35,195$19.6M0.12%
171CARRIER GLOBAL CORPCARR241,383$19.4M0.12%
172VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409244,621$19.4M0.12%
173US BANCORPUSB-PS418,978$19.4M0.12%
174AUTOZONE INCAZO6,147$19.4M0.12%
175WILLIAMS-SONOMA INCWSM124,882$19.3M0.12%
176AON PLCAON55,082$19.1M0.12%
177JOHNSON CONTROLS INTERNATIONAL PLCG51502105240,077$18.7M0.12%
178TRUIST FINANCIAL CORP89832Q109435,444$18.6M0.12%
179VANGUARD FTSE EMERGING MARKETS ETF922042858387,500$18.5M0.12%
180MONOLITHIC POWER SYSTEMS INC60983910519,594$18.1M0.11%
181BLACKSTONE INCBX118,361$18.1M0.11%
182VALERO ENERGY CORPVLO134,028$18.1M0.11%
183WASTE MANAGEMENT INC94106L10986,086$17.9M0.11%
184ARTHUR J GALLAGHER & CO36357610963,470$17.9M0.11%
185WILLIAMS COS INC/THE969457100387,196$17.7M0.11%
186SPDR GOLD MINISHARES TRUSTGLDW337,200$17.6M0.11%
187MID-AMERICA APARTMENT COMMUNITIES INC59522J103110,581$17.6M0.11%
188RESMED INCRSMDF71,013$17.3M0.11%
189DISCOVER FINANCIAL SERVICES254709108123,450$17.3M0.11%
190PULTEGROUP INC745867101119,794$17.2M0.11%
191DUPONT DE NEMOURS INCDD192,923$17.2M0.11%
192LULULEMON ATHLETICA INCLULU63,156$17.1M0.11%
193AVALONBAY COMMUNITIES INCAWX75,056$17.0M0.11%
194FREEPORT-MCMORAN INCFCX341,039$17.0M0.11%
195AMERICAN INTERNATIONAL GROUP INC026874784232,327$17.0M0.11%
196METLIFE INCMET-PF205,175$16.9M0.11%
197CENCORA INCCOR75,090$16.9M0.11%
198MICROCHIP TECHNOLOGY INCMCHPP210,027$16.9M0.11%
199UNITED RENTALS INCURI20,729$16.8M0.11%
200CENTENE CORPCNC220,086$16.6M0.10%
201ALLSTATE CORP/THEALL-PJ86,789$16.5M0.10%
202PRUDENTIAL FINANCIAL INCPUKPF135,328$16.4M0.10%
203EDWARDS LIFESCIENCES CORPEW248,199$16.4M0.10%
204ELECTRONIC ARTS INCEA113,856$16.3M0.10%
205CADENCE DESIGN SYSTEMS INCCDNS60,020$16.3M0.10%
206FIFTH THIRD BANCORPFITBM371,888$16.1M0.10%
207ONEOK INCOKE175,834$16.0M0.10%
208LENNAR CORPLEN-B85,077$16.0M0.10%
209ROSS STORES INCROST104,770$15.8M0.10%
210MONSTER BEVERAGE CORPMNST300,466$15.7M0.10%
211VANGUARD FTSE EUROPE ETF922042874220,200$15.7M0.10%
212CONSTELLATION BRANDS INCSTZ60,616$15.6M0.10%
213COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH202,282$15.6M0.10%
214AGILENT TECHNOLOGIES INCA104,403$15.5M0.10%
215IRON MOUNTAIN INC46284V101128,343$15.4M0.10%
216MSCI INCMSCI25,952$15.1M0.10%
217SBA COMMUNICATIONS CORPSBAC61,926$14.9M0.09%
218ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158139,545$14.8M0.09%
219YUM! BRANDS INCYUM105,845$14.8M0.09%
220PAYCHEX INCPAYX109,894$14.7M0.09%
221SYSCO CORPSYY183,984$14.4M0.09%
222KROGER CO/THEKR249,300$14.3M0.09%
223SCHWAB SHORT-TERM U.S. TREASURY ETF808524862290,000$14.2M0.09%
224TE CONNECTIVITYTEL93,360$14.1M0.09%
225GENERAL MILLS INC370334104190,630$14.1M0.09%
226DOW INCDOW255,167$13.9M0.09%
227ANSYS INC03662Q10543,021$13.7M0.09%
228AMETEK INCAME79,774$13.7M0.09%
229METTLER-TOLEDO INTERNATIONAL INCMTD9,117$13.7M0.09%
230AUTODESK INCADSK49,596$13.7M0.09%
231NXP SEMICONDUCTORS NVNXPI56,410$13.6M0.09%
232CONSOLIDATED EDISON INCED129,619$13.5M0.08%
233VENTAS INCVTR207,815$13.3M0.08%
234HDFC BANK LTDHDB211,913$13.3M0.08%
235ARISTA NETWORKS INCANET34,461$13.2M0.08%
236SOUTHERN CO/THESOMN145,829$13.2M0.08%
237ROYAL CARIBBEAN CRUISES LTDV7780T10373,203$13.0M0.08%
238CORTEVA INCCTVA220,134$12.9M0.08%
239ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U853340,000$12.8M0.08%
240FASTENAL COFAST178,815$12.8M0.08%
241NUCOR CORPNUE84,419$12.7M0.08%
242VISTRA CORPVST107,141$12.7M0.08%
243FAIR ISAAC CORPFICO6,526$12.7M0.08%
244COOPER COS INC/THE216648501114,533$12.6M0.08%
245PPL CORPPPLC375,772$12.6M0.08%
246W R BERKLEY CORPWRB-PH222,349$12.6M0.08%
247EQUITY RESIDENTIALEQR166,027$12.5M0.08%
248WW GRAINGER INC38480210411,997$12.5M0.08%
249ALLIANT ENERGY CORPLNT203,170$12.3M0.08%
250KIMBERLY-CLARK CORPKMB85,258$12.2M0.08%
251DOVER CORPDOV63,262$12.1M0.08%
252QUANTA SERVICES INC74762E10240,606$12.1M0.08%
253OTIS WORLDWIDE CORPOTIS116,259$12.1M0.08%
254M&T BANK CORP55261F10467,337$12.0M0.08%
255VICI PROPERTIES INC925652109353,631$12.0M0.08%
256CORNING INCGLW264,691$12.0M0.08%
257SCHLUMBERGER NVSLB281,244$11.9M0.07%
258FIDELITY NATIONAL INFORMATION SERVICES INC31620M106140,153$11.7M0.07%
259CROWDSTRIKE HOLDINGS INCCRWD41,672$11.7M0.07%
260STATE STREET CORPSTT-PG131,649$11.6M0.07%
261CMS ENERGY CORPCMS-PC164,322$11.6M0.07%
262WEYERHAEUSER COWY337,011$11.4M0.07%
263RAYMOND JAMES FINANCIAL INC75473010992,822$11.4M0.07%
264OLD DOMINION FREIGHT LINE INCODFL56,794$11.3M0.07%
265DECKERS OUTDOOR CORPDECK70,610$11.3M0.07%
266EMCOR GROUP INCEME25,639$11.0M0.07%
267CARDINAL HEALTH INCCAH98,389$10.9M0.07%
268BXP INCBXP132,988$10.8M0.07%
269TYLER TECHNOLOGIES INCTYL18,331$10.7M0.07%
270INGERSOLL RAND INCIR107,908$10.6M0.07%
271WATERS CORP94184810329,230$10.5M0.07%
272HEWLETT PACKARD ENTERPRISE COHPE-PC508,903$10.5M0.07%
273GE VERNOVA INCGEV41,002$10.5M0.07%
274UDR INCUDR229,688$10.4M0.07%
275OGE ENERGY CORPOGE253,025$10.4M0.07%
276HUMANA INCHUM32,461$10.3M0.06%
277WEST PHARMACEUTICAL SERVICES INC95530610534,187$10.3M0.06%
278IDACORP INCIDA99,297$10.2M0.06%
279VANGUARD FTSE DEVELOPED MARKETS ETF921943858193,780$10.2M0.06%
280REVVITY INCRVTY79,769$10.2M0.06%
281GARTNER INCIT20,080$10.2M0.06%
282EQUIFAX INCEFX34,510$10.1M0.06%
283ARCH CAPITAL GROUP LTDG0450A10590,620$10.1M0.06%
284SPOTIFY TECHNOLOGY SASPOT27,504$10.1M0.06%
285NETAPP INCNTAP81,544$10.1M0.06%
286HARTFORD FINANCIAL SERVICES GROUP INC/THEHIG-PG84,006$9.9M0.06%
287INVITATION HOMES INCINVH278,545$9.9M0.06%
288ESSENTIAL PROPERTIES REALTY TRUST INC29670E107286,294$9.9M0.06%
289CARLISLE COS INC14233910021,895$9.8M0.06%
290EVEREST GROUP LTDEG24,805$9.7M0.06%
291MARVELL TECHNOLOGY INCMRVL133,995$9.7M0.06%
292BIOGEN INCBIIB49,793$9.7M0.06%
293TEXAS ROADHOUSE INCTXRH54,461$9.6M0.06%
294ISHARES 3-7 YEAR TREASURY BOND ETF46428866180,200$9.6M0.06%
295BROWN & BROWN INCBRO91,990$9.5M0.06%
296NASDAQ INCNDAQ130,455$9.5M0.06%
297BANK OF NEW YORK MELLON CORP/THE064058100132,452$9.5M0.06%
298CONSTELLATION ENERGY CORPCEG36,566$9.5M0.06%
299DIAMONDBACK ENERGY INCFANG54,813$9.4M0.06%
300TEXTRON INCTXT106,460$9.4M0.06%
301KIMCO REALTY CORP49446R109404,650$9.4M0.06%
302PALANTIR TECHNOLOGIES INCPLTR251,320$9.3M0.06%
303L3HARRIS TECHNOLOGIES INCLHX39,287$9.3M0.06%
304GLOBAL PAYMENTS INC37940X10291,088$9.3M0.06%
305BROADRIDGE FINANCIAL SOLUTIONS INC11133T10343,137$9.3M0.06%
306CBRE GROUP INCCBRE74,444$9.3M0.06%
307REPUBLIC SERVICES INC76075910045,907$9.2M0.06%
308LOEWS CORPL115,102$9.1M0.06%
309WATSCO INCWSO-B18,320$9.0M0.06%
310CHARTER COMMUNICATIONS INC16119P10827,665$9.0M0.06%
311FORTINET INCFTNT115,364$8.9M0.06%
312EXELON CORPEXC220,545$8.9M0.06%
313XYLEM INC/NYXYL65,966$8.9M0.06%
314TRACTOR SUPPLY COTSCO30,602$8.9M0.06%
315ZEBRA TECHNOLOGIES CORPZBRA23,946$8.9M0.06%
316KKR & CO INCKKRT67,627$8.8M0.06%
317NVR INCNVR875$8.6M0.05%
318ISHARES MSCI CANADA ETF464286509203,000$8.4M0.05%
319SL GREEN REALTY CORP78440X887120,474$8.4M0.05%
320NRG ENERGY INCNRG91,484$8.3M0.05%
321HERSHEY CO/THEHSY43,145$8.3M0.05%
322PORTLAND GENERAL ELECTRIC CO736508847169,157$8.2M0.05%
323RELIANCE INCRS28,264$8.2M0.05%
324UNITED THERAPEUTICS CORPUTHR22,779$8.2M0.05%
325CAMDEN PROPERTY TRUST13313110264,408$8.0M0.05%
326CF INDUSTRIES HOLDINGS INC12526910091,768$7.9M0.05%
327AES CORP/THEAES391,073$7.8M0.05%
328AMERICAN HOMES 4 RENTAMH-PG203,261$7.8M0.05%
329KRAFT HEINZ CO/THEKHC222,223$7.8M0.05%
330ISHARES MSCI ACWI EX U.S. ETF464288240135,300$7.7M0.05%
331BALL CORPBALL113,203$7.7M0.05%
332ROCKWELL AUTOMATION INCROK28,605$7.7M0.05%
333REGIONS FINANCIAL CORPRF-PF322,708$7.6M0.05%
334ESSEX PROPERTY TRUST INC29717810525,454$7.6M0.05%
335ARCHER-DANIELS-MIDLAND COADM126,723$7.6M0.05%
336CHURCH & DWIGHT CO INCCHD72,127$7.6M0.05%
337FORTIVE CORPFTV95,504$7.5M0.05%
338EXPEDIA GROUP INCEXPE50,917$7.5M0.05%
339T ROWE PRICE GROUP INCTROW68,572$7.5M0.05%
340UNIVERSAL HEALTH SERVICES INC91390310032,429$7.4M0.05%
341ESTEE LAUDER COS INC/THE51843910474,454$7.4M0.05%
342VANGUARD TOTAL WORLD STOCK ETF92204274261,879$7.4M0.05%
343VANGUARD FTSE PACIFIC ETF92204286694,000$7.4M0.05%
344EASTMAN CHEMICAL COEMN64,683$7.3M0.05%
345PERRIGO CO PLCPRGO276,105$7.2M0.05%
346HESS CORPHESM53,095$7.2M0.05%
347GENERAL MOTORS CO37045V100160,592$7.2M0.05%
348GE HEALTHCARE TECHNOLOGIES INCGEHC76,349$7.2M0.05%
349COMFORT SYSTEMS USA INC19990810418,161$7.1M0.04%
350IDEX CORP45167R10432,967$7.1M0.04%
351GROUP 1 AUTOMOTIVE INCGPI18,129$6.9M0.04%
352OMNICOM GROUP INCOMC66,570$6.9M0.04%
353NNN REIT INCNNN142,028$6.9M0.04%
354OSHKOSH CORPOSK68,665$6.9M0.04%
355INTERNATIONAL PAPER CO460146103140,219$6.8M0.04%
356FORD MOTOR CO345370860648,604$6.8M0.04%
357ALEXANDRIA REAL ESTATE EQUITIES INC01527110956,813$6.8M0.04%
358ZIMMER BIOMET HOLDINGS INCZBH62,370$6.7M0.04%
359KEYSIGHT TECHNOLOGIES INCKEYS42,452$6.7M0.04%
360PUBLIC SERVICE ENTERPRISE GROUP INC74457310675,020$6.7M0.04%
361LABCORP HOLDINGS INCLH29,851$6.7M0.04%
362BAKER HUGHES COBKR184,084$6.7M0.04%
363PRINCIPAL FINANCIAL GROUP INCPFG77,446$6.7M0.04%
364AMERICAN FINANCIAL GROUP INC/OH02593210449,375$6.6M0.04%
365HF SINCLAIR CORPDINO148,675$6.6M0.04%
366POOL CORPPOOL17,524$6.6M0.04%
367EAST WEST BANCORP INCEWBC78,790$6.5M0.04%
368AIRBNB INCABNB51,189$6.5M0.04%
369UFP INDUSTRIES INCUFPI49,470$6.5M0.04%
370CRH PLCCRH69,839$6.5M0.04%
371VERALTO CORPVLTO57,566$6.4M0.04%
372CINCINNATI FINANCIAL CORP17206210146,738$6.4M0.04%
373OCCIDENTAL PETROLEUM CORP674599105123,566$6.4M0.04%
374NEWMONT CORPNEMCL119,467$6.4M0.04%
375AKAMAI TECHNOLOGIES INCAKAM63,108$6.4M0.04%
376EAGLE MATERIALS INC26969P10822,123$6.4M0.04%
377CARMAX INCKMX82,011$6.3M0.04%
378AMERICAN ELECTRIC POWER CO INC02553710161,623$6.3M0.04%
379DTE ENERGY CODTK48,594$6.3M0.04%
380TETRA TECH INCTTEK132,675$6.3M0.04%
381F5 INCFFIV28,231$6.2M0.04%
382NEWS CORPNWSLL231,486$6.2M0.04%
383PG&E CORPPCG-PX311,772$6.2M0.04%
384HILTON WORLDWIDE HOLDINGS INCHLT26,626$6.1M0.04%
385TOLL BROTHERS INCTOL39,639$6.1M0.04%
386AECOMACM58,929$6.1M0.04%
387SPDR MSCI ACWI EX-US ETF78463X848199,000$6.1M0.04%
388DAVITA INCDVA36,820$6.0M0.04%
389TAKE-TWO INTERACTIVE SOFTWARE INCTTWO39,253$6.0M0.04%
390PPG INDUSTRIES INC69350610745,372$6.0M0.04%
391WESTERN DIGITAL CORPWDC87,967$6.0M0.04%
392LAMAR ADVERTISING COLAMR44,732$6.0M0.04%
393LOUISIANA-PACIFIC CORPLPX55,500$6.0M0.04%
394TANGER INCSKT179,112$5.9M0.04%
395ATMOS ENERGY CORPATO42,810$5.9M0.04%
396GRACO INCGGG67,730$5.9M0.04%
397CHENIERE ENERGY INCLNG32,935$5.9M0.04%
398INGREDION INCINGR42,789$5.9M0.04%
399COTERRA ENERGY INCCTRA243,930$5.8M0.04%
400WORKDAY INCWDAY23,850$5.8M0.04%
401ASSURANT INCAIZN29,226$5.8M0.04%
402JONES LANG LASALLE INCJLL21,529$5.8M0.04%
403PENTAIR PLCPNR59,334$5.8M0.04%
404GEO GROUP INC/THEGEO447,963$5.8M0.04%
405DARDEN RESTAURANTS INCDRI35,012$5.7M0.04%
406MGM RESORTS INTERNATIONALMGM146,361$5.7M0.04%
407GARMIN LTDGRMN32,117$5.7M0.04%
408FACTSET RESEARCH SYSTEMS INC30307510512,268$5.6M0.04%
409HUNTINGTON BANCSHARES INC/OHHBANP378,203$5.6M0.04%
410OMEGA HEALTHCARE INVESTORS INC681936100136,889$5.6M0.04%
411CANADIAN PACIFIC KANSAS CITY LTDCP64,628$5.5M0.03%
412DOMINION ENERGY INCD95,276$5.5M0.03%
413REINSURANCE GROUP OF AMERICA INC75935160425,245$5.5M0.03%
414GAMING AND LEISURE PROPERTIES INC36467J108106,886$5.5M0.03%
415CONAGRA BRANDS INCCAG168,294$5.5M0.03%
416EASTGROUP PROPERTIES INC27727610129,034$5.5M0.03%
417BEST BUY CO INCBBY52,384$5.5M0.03%
418HOST HOTELS & RESORTS INCHST305,109$5.4M0.03%
419DELTA AIR LINES INCDAL106,695$5.4M0.03%
420REGENCY CENTERS CORP75884910373,782$5.4M0.03%
421MARATHON OIL CORPMARA201,186$5.4M0.03%
422HEALTHPEAK PROPERTIES INCDOC233,216$5.3M0.03%
423BIO-TECHNE CORPTECH66,667$5.3M0.03%
424H&R BLOCK INCBSQKZ83,327$5.3M0.03%
425KENVUE INCKVUE228,598$5.3M0.03%
426A O SMITH CORPAOS58,763$5.3M0.03%
427KITE REALTY GROUP TRUST49803T300197,901$5.3M0.03%
428TELEDYNE TECHNOLOGIES INCTDY11,853$5.2M0.03%
429ALIGN TECHNOLOGY INCALGN20,257$5.2M0.03%
430EQUITY LIFESTYLE PROPERTIES INC29472R10871,276$5.1M0.03%
431AMEREN CORPAEE57,939$5.1M0.03%
432MANHATTAN ASSOCIATES INCMANH17,907$5.0M0.03%
433RLI CORPRLI32,435$5.0M0.03%
434CELANESE CORPCE36,505$5.0M0.03%
435ALBEMARLE CORPALB-PA52,104$5.0M0.03%
436JACK HENRY & ASSOCIATES INC42628110128,062$5.0M0.03%
437BLOCK INCBSQKZ73,355$4.9M0.03%
438DILLARD'S INC25406710112,712$4.9M0.03%
439LINEAGE INCLINE61,831$4.9M0.03%
440CENTERPOINT ENERGY INCCNP164,869$4.9M0.03%
441CARVANA COCVNA27,731$4.8M0.03%
442FMC CORPFMC72,352$4.8M0.03%
443TYSON FOODS INCTSN80,191$4.8M0.03%
444KINDER MORGAN INCEP-PC215,593$4.8M0.03%
445SUN COMMUNITIES INC86667410434,739$4.7M0.03%
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447JEFFERIES FINANCIAL GROUP INC47233W10976,352$4.7M0.03%
448JACOBS SOLUTIONS INCJ35,787$4.7M0.03%
449ISHARES CORE MSCI EAFE ETF46432F84260,000$4.7M0.03%
450TRADE DESK INC/THE88339J10542,315$4.6M0.03%
451DAVE & BUSTER'S ENTERTAINMENT INC238337109136,196$4.6M0.03%
452FEDERAL REALTY INVESTMENT TRUST31374510140,150$4.6M0.03%
453MURPHY USA INCMUSA9,350$4.6M0.03%
454TOPBUILD CORPBLD11,285$4.6M0.03%
455EVERGY INCEVRG73,977$4.6M0.03%
456MARTIN MARIETTA MATERIALS INC5732841068,509$4.6M0.03%
457GODADDY INCGDDY29,074$4.6M0.03%
458KEYCORP493267108270,716$4.5M0.03%
459VALMONT INDUSTRIES INC92025310115,414$4.5M0.03%
460PTC INCPTC24,687$4.5M0.03%
461KBR INCKBR68,045$4.4M0.03%
462EVERSOURCE ENERGYES65,129$4.4M0.03%
463NISOURCE INCNI127,750$4.4M0.03%
464KILROY REALTY CORP49427F108111,927$4.4M0.03%
465VULCAN MATERIALS CO92916010917,190$4.3M0.03%
466CONSTELLIUM SECSTM264,613$4.3M0.03%
467CLOROX CO/THECLX26,368$4.3M0.03%
468APOLLO GLOBAL MANAGEMENT INC03769M10633,703$4.2M0.03%
469WP CAREY INC92936U10966,451$4.2M0.03%
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473COINBASE GLOBAL INCCOIN23,125$4.1M0.03%
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475LENNOX INTERNATIONAL INC5261071076,776$4.1M0.03%
476BROWN-FORMAN CORPBF-B82,310$4.1M0.03%
477VEEVA SYSTEMS INCVEEV19,315$4.1M0.03%
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479DEXCOM INCDXCM60,365$4.0M0.03%
480AVERY DENNISON CORPAVY18,283$4.0M0.03%
481TORO CO/THETORO46,285$4.0M0.03%
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483MOHAWK INDUSTRIES INC60819010424,811$4.0M0.03%
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488COMERICA INC20034010764,860$3.9M0.02%
489STEEL DYNAMICS INCSTLD30,656$3.9M0.02%
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492WEX INCWEX18,333$3.8M0.02%
493APPLIED INDUSTRIAL TECHNOLOGIES INC03820C10517,206$3.8M0.02%
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495JABIL INCJBL31,798$3.8M0.02%
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500ACUITY BRANDS INCAYI13,498$3.7M0.02%