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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 2025 · Filed July 31, 2025 · Accession 0000937615-25-000006

Total Value
$22.18B
Positions
3,159
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF4642872007,654,221$4.75B22.31%
2NVIDIA CORPNVDA7,010,022$1.11B5.20%
3MICROSOFT CORPMSFT2,128,714$1.06B4.97%
4APPLE INCAAPL4,412,063$905.2M4.25%
5META PLATFORMS INCMETA629,120$464.3M2.18%
6AMAZON.COM INCAMZN1,999,514$438.7M2.06%
7ISHARES CORE U.S. AGGREGATE BOND ETF4642872263,987,632$395.6M1.86%
8BROADCOM INCAVGO1,404,719$387.2M1.82%
9ALPHABET INCGOOG1,758,360$309.9M1.45%
10JPMORGAN CHASE & COVYLD935,328$271.2M1.27%
11ALPHABET INCGOOG1,468,298$260.5M1.22%
12NETFLIX INCNFLX146,473$196.1M0.92%
13TESLA INCTSLA580,755$184.5M0.87%
14VISA INCV508,697$180.6M0.85%
15ELI LILLY & COLLY223,343$174.1M0.82%
16HONEYWELL INTERNATIONAL INC438516106697,163$162.4M0.76%
17MASTERCARD INCMA281,701$158.3M0.74%
18BANK OF AMERICA CORP0605051042,903,052$137.4M0.64%
19BERKSHIRE HATHAWAY INCBRK-A281,629$136.8M0.64%
20COSTCO WHOLESALE CORP22160K105129,034$127.7M0.60%
21ORACLE CORPORCL-PD565,429$123.6M0.58%
22EXXON MOBIL CORPXOM1,130,495$121.9M0.57%
23WALMART INCWMT1,219,033$119.2M0.56%
24JOHNSON & JOHNSONJNJ717,994$109.7M0.51%
25HOME DEPOT INC/THEHD298,417$109.4M0.51%
26PEPSICO INCPEP770,074$101.7M0.48%
27AUTOMATIC DATA PROCESSING INCADP326,575$101.0M0.47%
28APPLIED MATERIALS INC038222105549,607$100.6M0.47%
29S&P GLOBAL INCSPGI188,922$99.6M0.47%
30PROCTER & GAMBLE CO/THE742718109612,966$97.7M0.46%
31CISCO SYSTEMS INCCSCO1,282,742$89.0M0.42%
32INTUIT INCINTU111,861$88.1M0.41%
33ABBVIE INCABBV473,645$87.9M0.41%
34BOOKING HOLDINGS INCBKNG14,422$83.5M0.39%
35AMERICAN EXPRESS COAXP254,118$81.1M0.38%
36UNITEDHEALTH GROUP INCUNH251,663$78.5M0.37%
37PHILIP MORRIS INTERNATIONAL INC718172109422,233$77.5M0.36%
38TEXAS INSTRUMENTS INC882508104364,122$75.6M0.35%
39WELLS FARGO & CO949746101923,479$74.0M0.35%
40COCA-COLA CO/THEKO1,023,355$72.9M0.34%
41WALT DISNEY CO/THE254687106580,745$72.3M0.34%
42ABBOTT LABORATORIESABLZF511,403$69.6M0.33%
43MORGAN STANLEYMS-PQ493,507$69.5M0.33%
44CHEVRON CORPCVX466,880$66.9M0.31%
45GOLDMAN SACHS GROUP INC/THEGSCE93,666$66.3M0.31%
46MCDONALD'S CORPMCD225,885$66.0M0.31%
47INTERNATIONAL BUSINESS MACHINES CORPINTR222,538$65.6M0.31%
48MERCK & CO INCMRK809,634$64.8M0.30%
49CAPITAL ONE FINANCIAL CORP14040H105303,687$64.6M0.30%
50ADVANCED MICRO DEVICES INCAMD455,320$64.6M0.30%
51ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,039,693$62.4M0.29%
52CATERPILLAR INCCAT160,275$62.2M0.29%
53PALANTIR TECHNOLOGIES INCPLTR449,960$61.3M0.29%
54GENERAL ELECTRIC CO369604301237,030$61.0M0.29%
55INTUITIVE SURGICAL INCISRG111,586$60.6M0.28%
56LINDE PLCLIN126,422$59.3M0.28%
57QUALCOMM INCQCOM360,917$57.5M0.27%
58ADOBE INCADBE147,117$56.9M0.27%
59RTX CORPRTX386,323$56.4M0.26%
60SALESFORCE INCCRM201,412$55.0M0.26%
61AT&T INCT-PC1,834,419$53.1M0.25%
62AMPHENOL CORP032095101531,445$52.6M0.25%
63ROSS STORES INCROST411,404$52.5M0.25%
64LAM RESEARCH CORPLRCX537,348$52.4M0.25%
65THERMO FISHER SCIENTIFIC INCTMO128,264$52.1M0.24%
66SERVICENOW INCNOW50,416$51.8M0.24%
67CITIGROUP INCC-PR592,992$50.5M0.24%
68UNION PACIFIC CORPUNP217,691$50.1M0.24%
69DEERE & CODE96,973$49.5M0.23%
70VANGUARD FTSE ALL-WORLD EX-US ETF922042775729,000$49.0M0.23%
71ANALOG DEVICES INCADI203,286$48.4M0.23%
72TJX COS INC/THE872540109386,018$47.7M0.22%
73EATON CORP PLCETN132,239$47.2M0.22%
74COMCAST CORPCCZ1,320,242$47.1M0.22%
75INTERCONTINENTAL EXCHANGE INC45866F104253,713$46.5M0.22%
76LOWE'S COS INC548661107207,828$46.1M0.22%
77PROGRESSIVE CORP/THE743315103172,404$46.0M0.22%
78AMGEN INCAMGN159,115$44.4M0.21%
79AMERICAN TOWER CORP03027X100198,164$44.2M0.21%
80BLACKROCK INCBLK41,577$43.6M0.20%
81ISHARES NATIONAL MUNI BOND ETF464288414407,115$42.5M0.20%
82CME GROUP INCCME151,671$41.8M0.20%
83BOSTON SCIENTIFIC CORPBSX383,763$41.2M0.19%
84VERIZON COMMUNICATIONS INCVZ950,565$41.1M0.19%
85ISHARES MSCI EAFE ETF464287465459,150$41.0M0.19%
86CHARLES SCHWAB CORP/THESCHW-PJ448,918$41.0M0.19%
87T-MOBILE US INCTMUSZ171,758$40.9M0.19%
88WELLTOWER INCWELL263,881$40.6M0.19%
89STRYKER CORPSYK102,299$40.6M0.19%
90ACCENTURE PLCACN135,222$40.4M0.19%
91PROLOGIS INCPLDGP382,518$40.2M0.19%
92GILEAD SCIENCES INCGILD362,396$40.2M0.19%
93KLA CORPKLAC44,569$39.9M0.19%
94TRANE TECHNOLOGIES PLCTT89,921$39.3M0.18%
95BOEING CO/THEBA-PA185,652$38.9M0.18%
96CONOCOPHILLIPSCOP429,761$38.6M0.18%
97FISERV INCFISV223,364$38.5M0.18%
98DANAHER CORP235851102190,579$37.7M0.18%
99CINTAS CORPCTAS164,272$36.6M0.17%
100MEDTRONIC PLCMDT414,340$36.4M0.17%
101EQUINIX INCEQIX45,377$36.1M0.17%
102TRANSDIGM GROUP INCTDG23,051$35.1M0.16%
103UBER TECHNOLOGIES INCUBER375,213$35.0M0.16%
104MOODY'S CORPMCO68,644$34.4M0.16%
105MARSH & MCLENNAN COS INC571748102156,182$34.1M0.16%
106SHERWIN-WILLIAMS CO/THESHW98,557$33.8M0.16%
107MCKESSON CORPMCK46,026$33.8M0.16%
108MICRON TECHNOLOGY INCMU272,331$33.6M0.16%
109CIGNA GROUP/THE125523100100,535$33.2M0.16%
110PFIZER INCPFE1,364,216$33.1M0.16%
111STARBUCKS CORPSBUX353,936$32.4M0.15%
112MARATHON PETROLEUM CORPMARA194,232$32.3M0.15%
113ELEVANCE HEALTH INCELV82,809$32.2M0.15%
114CSX CORPCSX986,940$32.2M0.15%
115MOTOROLA SOLUTIONS INCMSI75,507$31.8M0.15%
116O'REILLY AUTOMOTIVE INC67103H107341,805$30.8M0.14%
117PNC FINANCIAL SERVICES GROUP INC/THE693475105164,987$30.8M0.14%
118VERTEX PHARMACEUTICALS INCVRTX65,417$29.1M0.14%
119MONDELEZ INTERNATIONAL INC609207105423,238$28.7M0.13%
120PARKER-HANNIFIN CORPPH40,868$28.5M0.13%
121ALTRIA GROUP INCMO473,712$28.3M0.13%
122GE VERNOVA INCGEV53,152$28.1M0.13%
123MARRIOTT INTERNATIONAL INC/MD571903202101,958$27.9M0.13%
124NORTHROP GRUMMAN CORPNOC55,408$27.7M0.13%
125NIKE INCNKE379,850$27.1M0.13%
126EMERSON ELECTRIC COEMR195,796$26.1M0.12%
127GENERAL DYNAMICS CORPGD89,313$26.0M0.12%
128VANGUARD TOTAL STOCK MARKET ETF92290876984,799$25.9M0.12%
129SIMON PROPERTY GROUP INC828806109158,844$25.5M0.12%
130AMERIPRISE FINANCIAL INC03076C10647,485$25.3M0.12%
131LOCKHEED MARTIN CORPLMT54,637$25.3M0.12%
132ILLINOIS TOOL WORKS INC452308109101,661$25.3M0.12%
133CHUBB LTDCB86,843$25.2M0.12%
1343M COMMM165,618$25.2M0.12%
135PALO ALTO NETWORKS INCPANW122,766$25.1M0.12%
136INTEL CORPINTC1,121,432$25.1M0.12%
137HCA HEALTHCARE INCHCA65,562$25.1M0.12%
138ZOETIS INCZTS159,529$24.9M0.12%
139CROWN CASTLE INCCCI239,747$24.6M0.12%
140PAYPAL HOLDINGS INCPYPL330,131$24.5M0.12%
141NORFOLK SOUTHERN CORP65584410895,849$24.5M0.12%
142AFLAC INCAFL230,375$24.3M0.11%
143WILLIAMS COS INC/THE969457100382,214$24.0M0.11%
144NRG ENERGY INCNRG148,974$23.9M0.11%
145CVS HEALTH CORPCVS338,170$23.3M0.11%
146TRAVELERS COS INC/THETRV87,131$23.3M0.11%
147ARISTA NETWORKS INCANET227,669$23.3M0.11%
148SYNOPSYS INCSNPS45,084$23.1M0.11%
149CROWDSTRIKE HOLDINGS INCCRWD45,093$23.0M0.11%
150CHIPOTLE MEXICAN GRILL INCCMG401,141$22.5M0.11%
151EBAY INCEBAY299,147$22.3M0.10%
152AUTOZONE INCAZO5,989$22.2M0.10%
153PHILLIPS 66PSX184,549$22.0M0.10%
154COPART INCCPRT445,645$21.9M0.10%
155NEXTERA ENERGY INCNEE-PW314,670$21.8M0.10%
156WEC ENERGY GROUP INCWEC209,518$21.8M0.10%
157AMERICAN INTERNATIONAL GROUP INC026874784253,691$21.7M0.10%
158FORTINET INCFTNT204,635$21.6M0.10%
159ECOLAB INCECL79,889$21.6M0.10%
160IDEXX LABORATORIES INC45168D10440,166$21.5M0.10%
161ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158200,505$21.3M0.10%
162MONSTER BEVERAGE CORPMNST337,030$21.1M0.10%
163KROGER CO/THEKR294,014$21.1M0.10%
164ARTHUR J GALLAGHER & CO36357610965,678$21.0M0.10%
165HEWLETT PACKARD ENTERPRISE COHPE-PC1,018,736$21.0M0.10%
166CENCORA INCCOR69,500$20.8M0.10%
167PUBLIC STORAGEPSA-PS69,945$20.5M0.10%
168CUMMINS INCCMI62,281$20.4M0.10%
169COLGATE-PALMOLIVE COCL222,721$20.2M0.10%
170AON PLCAON55,968$20.0M0.09%
171ROYAL CARIBBEAN CRUISES LTDV7780T10363,484$19.9M0.09%
172EDWARDS LIFESCIENCES CORPEW252,990$19.8M0.09%
173CADENCE DESIGN SYSTEMS INCCDNS63,980$19.7M0.09%
174PACCAR INCPCAR207,074$19.7M0.09%
175BRISTOL-MYERS SQUIBB COCELG-RI422,509$19.6M0.09%
176TRUIST FINANCIAL CORP89832Q109452,386$19.4M0.09%
177VANGUARD FTSE EMERGING MARKETS ETF922042858387,500$19.2M0.09%
178BLACKSTONE INCBX127,771$19.1M0.09%
179US BANCORPUSB-PS412,695$18.9M0.09%
180ROPER TECHNOLOGIES INCROP32,968$18.7M0.09%
181REALTY INCOME CORPO323,486$18.6M0.09%
182DIGITAL REALTY TRUST INC253868103106,656$18.6M0.09%
183EOG RESOURCES INCEOG155,422$18.6M0.09%
184WASTE MANAGEMENT INC94106L10981,111$18.6M0.09%
185FEDEX CORPFDX81,036$18.5M0.09%
186ELECTRONIC ARTS INCEA115,573$18.5M0.09%
187VALERO ENERGY CORPVLO136,935$18.4M0.09%
188SPOTIFY TECHNOLOGY SASPOT23,967$18.4M0.09%
189ALLSTATE CORP/THEALL-PJ89,416$18.1M0.08%
190RESMED INCRSMDF68,644$17.7M0.08%
191CARRIER GLOBAL CORPCARR239,227$17.5M0.08%
192CORTEVA INCCTVA233,870$17.4M0.08%
193AIR PRODUCTS AND CHEMICALS INCAIIR60,769$17.1M0.08%
194TARGET CORPTGT172,679$17.0M0.08%
195UNITED PARCEL SERVICE INCUPS167,753$16.9M0.08%
196FASTENAL COFAST395,720$16.6M0.08%
197AUTODESK INCADSK52,225$16.2M0.08%
198EXTRA SPACE STORAGE INCEXR108,237$16.0M0.07%
199FIFTH THIRD BANCORPFITBM384,061$15.9M0.07%
200YUM! BRANDS INCYUM107,010$15.9M0.07%
201PAYCHEX INCPAYX108,609$15.8M0.07%
202WILLIAMS-SONOMA INCWSM94,812$15.5M0.07%
203UNITED RENTALS INCURI20,362$15.3M0.07%
204MSCI INCMSCI26,433$15.2M0.07%
205PRUDENTIAL FINANCIAL INCPUKPF140,857$15.1M0.07%
206METLIFE INCMET-PF186,683$15.0M0.07%
207QUANTA SERVICES INC74762E10239,358$14.9M0.07%
208EMCOR GROUP INCEME27,811$14.9M0.07%
209COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH189,806$14.8M0.07%
210VANGUARD FTSE EUROPE ETF922042874190,000$14.7M0.07%
211W R BERKLEY CORPWRB-PH199,112$14.6M0.07%
212ANSYS INC03662Q10541,465$14.6M0.07%
213DOORDASH INCDASH58,959$14.5M0.07%
214MICROCHIP TECHNOLOGY INCMCHPP205,749$14.5M0.07%
215ONEOK INCOKE176,099$14.4M0.07%
216RAYMOND JAMES FINANCIAL INC75473010993,177$14.3M0.07%
217CORNING INCGLW271,653$14.3M0.07%
218MID-AMERICA APARTMENT COMMUNITIES INC59522J10396,496$14.3M0.07%
219HOWMET AEROSPACE INCHWM76,241$14.2M0.07%
220SOUTHERN CO/THESOMN154,413$14.2M0.07%
221AMETEK INCAME77,554$14.0M0.07%
222VANGUARD LONG-TERM CORPORATE BOND ETF92206C813183,600$13.9M0.07%
223DR HORTON INC23331A109107,826$13.9M0.07%
224SYSCO CORPSYY180,847$13.7M0.06%
225CHARTER COMMUNICATIONS INC16119P10832,745$13.4M0.06%
226FREEPORT-MCMORAN INCFCX308,284$13.4M0.06%
227DOMINION ENERGY INCD234,965$13.3M0.06%
228CARDINAL HEALTH INCCAH78,557$13.2M0.06%
229HARTFORD INSURANCE GROUP INC/THEHIG-PG101,020$12.9M0.06%
230CONSOLIDATED EDISON INCED121,530$12.2M0.06%
231VANGUARD TAX-EXEMPT BOND INDEX ETF922907746246,195$12.1M0.06%
232STATE STREET CORPSTT-PG112,608$12.0M0.06%
233ALLIANT ENERGY CORPLNT197,193$11.9M0.06%
234OTIS WORLDWIDE CORPOTIS120,306$11.9M0.06%
235DUPONT DE NEMOURS INCDD172,894$11.9M0.06%
236NASDAQ INCNDAQ131,504$11.8M0.06%
237JOHNSON CONTROLS INTERNATIONAL PLCG51502105110,543$11.7M0.05%
238VENTAS INCVTR183,397$11.7M0.05%
239CONSTELLATION ENERGY CORPCEG35,776$11.5M0.05%
240IDACORP INCIDA99,806$11.5M0.05%
241REPUBLIC SERVICES INC76075910046,007$11.3M0.05%
242M&T BANK CORP55261F10458,032$11.3M0.05%
243CMS ENERGY CORPCMS-PC161,947$11.2M0.05%
244LOEWS CORPL121,236$11.1M0.05%
245VANGUARD FTSE DEVELOPED MARKETS ETF921943858193,580$11.0M0.05%
246METTLER-TOLEDO INTERNATIONAL INCMTD9,349$11.0M0.05%
247REGENERON PHARMACEUTICALS INCREGN20,751$10.9M0.05%
248HP INCHPQ438,989$10.9M0.05%
249AGILENT TECHNOLOGIES INCA91,135$10.8M0.05%
250COINBASE GLOBAL INCCOIN30,336$10.6M0.05%
251DOVER CORPDOV57,720$10.6M0.05%
252BROADRIDGE FINANCIAL SOLUTIONS INC11133T10343,211$10.5M0.05%
253BECTON DICKINSON & COBDX61,174$10.5M0.05%
254TYLER TECHNOLOGIES INCTYL17,657$10.5M0.05%
255AVALONBAY COMMUNITIES INCAWX50,891$10.5M0.05%
256CBRE GROUP INCCBRE74,556$10.4M0.05%
257CENTENE CORPCNC191,078$10.4M0.05%
258WW GRAINGER INC3848021049,954$10.4M0.05%
259TAKE-TWO INTERACTIVE SOFTWARE INCTTWO42,504$10.3M0.05%
260VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409129,042$10.3M0.05%
261OGE ENERGY CORPOGE230,606$10.2M0.05%
262L3HARRIS TECHNOLOGIES INCLHX40,753$10.2M0.05%
263KKR & CO INCKKRT76,838$10.2M0.05%
264VERISIGN INCVRSN35,095$10.1M0.05%
265PULTEGROUP INC74586710195,442$10.1M0.05%
266EXELON CORPEXC230,671$10.0M0.05%
267SEMPRASREA130,837$10.0M0.05%
268JABIL INCJBL45,654$10.0M0.05%
269WATERS CORP94184810328,383$9.9M0.05%
270EPR PROPERTIES26884U109168,430$9.9M0.05%
271JACKSON FINANCIAL INCJXN-PA108,374$9.6M0.05%
272ROCKWELL AUTOMATION INCROK28,471$9.5M0.04%
273ISHARES MSCI CANADA ETF464286509203,000$9.4M0.04%
274NUCOR CORPNUE71,892$9.4M0.04%
275DARDEN RESTAURANTS INCDRI42,550$9.3M0.04%
276CONSTELLATION BRANDS INCSTZ56,980$9.3M0.04%
277VISTRA CORPVST47,120$9.1M0.04%
278LIBERTY MEDIA CORP-LIBERTY FORMULA ONEFWONB87,122$9.1M0.04%
279VICI PROPERTIES INC925652109272,415$9.0M0.04%
280GENERAL MILLS INC370334104173,986$9.0M0.04%
281F5 INCFFIV30,248$8.9M0.04%
282HILTON WORLDWIDE HOLDINGS INCHLT33,320$8.9M0.04%
283RELIANCE INCRS28,261$8.9M0.04%
284FIDELITY NATIONAL INFORMATION SERVICES INC31620M106108,819$8.9M0.04%
285IRON MOUNTAIN INC46284V10184,801$8.8M0.04%
286TE CONNECTIVITY PLCTEL50,851$8.6M0.04%
287COMFORT SYSTEMS USA INC19990810415,989$8.6M0.04%
288PPL CORPPPLC250,574$8.6M0.04%
289OLD DOMINION FREIGHT LINE INCODFL52,646$8.5M0.04%
290LENNAR CORPLEN-B77,035$8.5M0.04%
291GENERAL MOTORS CO37045V100171,326$8.4M0.04%
292MONOLITHIC POWER SYSTEMS INC60983910511,442$8.4M0.04%
293EXPEDIA GROUP INCEXPE49,530$8.4M0.04%
294SCHLUMBERGER NVSLB244,953$8.3M0.04%
295MICROSTRATEGY INCSTRK20,605$8.3M0.04%
296ISHARES MSCI ACWI EX U.S. ETF464288240135,300$8.2M0.04%
297CARLISLE COS INC14233910021,866$8.2M0.04%
298TRACTOR SUPPLY COTSCO153,797$8.1M0.04%
299TEXAS ROADHOUSE INCTXRH42,926$8.1M0.04%
300TEXTRON INCTXT100,260$8.1M0.04%
301INGERSOLL RAND INCIR96,219$8.0M0.04%
302T ROWE PRICE GROUP INCTROW82,865$8.0M0.04%
303HESS CORPHESM57,531$8.0M0.04%
304DIAMONDBACK ENERGY INCFANG57,982$8.0M0.04%
305LABCORP HOLDINGS INCLH30,168$7.9M0.04%
306XYLEM INC/NYXYL60,933$7.9M0.04%
307KIMBERLY-CLARK CORPKMB60,361$7.9M0.04%
308ZEBRA TECHNOLOGIES CORPZBRA25,455$7.8M0.04%
309VANGUARD TOTAL WORLD STOCK ETF92204274260,988$7.8M0.04%
310OSHKOSH CORPOSK68,764$7.8M0.04%
311VANGUARD FTSE PACIFIC ETF92204286694,000$7.7M0.04%
312BROWN & BROWN INCBRO69,590$7.7M0.04%
313WATSCO INCWSO-B17,398$7.7M0.04%
314SBA COMMUNICATIONS CORPSBAC32,565$7.6M0.04%
315COOPER COS INC/THE216648501107,258$7.6M0.04%
316WEST PHARMACEUTICAL SERVICES INC95530610534,828$7.6M0.04%
317NETAPP INCNTAP71,181$7.6M0.04%
318KINDER MORGAN INCEP-PC253,404$7.5M0.03%
319GLOBAL PAYMENTS INC37940X10292,797$7.4M0.03%
320EAST WEST BANCORP INCEWBC73,293$7.4M0.03%
321APOLLO GLOBAL MANAGEMENT INC03769M10652,160$7.4M0.03%
322EQUITY RESIDENTIALEQR107,529$7.3M0.03%
323FAIR ISAAC CORPFICO3,990$7.3M0.03%
324INVITATION HOMES INCINVH219,517$7.3M0.03%
325REGIONS FINANCIAL CORPRF-PF305,088$7.3M0.03%
326VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87087,317$7.2M0.03%
327ARCHER-DANIELS-MIDLAND COADM136,682$7.2M0.03%
328KEYSIGHT TECHNOLOGIES INCKEYS43,692$7.2M0.03%
329DTE ENERGY CODTK53,560$7.2M0.03%
330GROUP 1 AUTOMOTIVE INCGPI16,342$7.1M0.03%
331COTERRA ENERGY INCCTRA280,079$7.1M0.03%
332BAKER HUGHES COBKR185,136$7.1M0.03%
333HERSHEY CO/THEHSY42,431$7.0M0.03%
334REVVITY INCRVTY72,520$7.0M0.03%
335SL GREEN REALTY CORP78440X887112,808$7.0M0.03%
336BXP INCBXP102,309$7.0M0.03%
337CINCINNATI FINANCIAL CORP17206210146,382$6.9M0.03%
338NEWS CORPNWSLL231,167$6.9M0.03%
339ATMOS ENERGY CORPATO43,312$6.7M0.03%
340NEWMONT CORPNEMCL114,565$6.7M0.03%
341PUBLIC SERVICE ENTERPRISE GROUP INC74457310679,269$6.7M0.03%
342HUNTINGTON BANCSHARES INC/OHHBANP393,945$6.7M0.03%
343CHURCH & DWIGHT CO INCCHD69,035$6.6M0.03%
344AECOMACM58,751$6.6M0.03%
345HUMANA INCHUM26,990$6.6M0.03%
346WORKDAY INCWDAY27,488$6.6M0.03%
347TRIUMPH GROUP INC896818101256,153$6.6M0.03%
348ENTERGY CORPENO78,643$6.5M0.03%
349GARTNER INCIT16,108$6.5M0.03%
350KIMCO REALTY CORP49446R109309,605$6.5M0.03%
351SPDR MSCI ACWI EX-US ETF78463X848199,000$6.5M0.03%
352DELTA AIR LINES INCDAL132,054$6.5M0.03%
353CHENIERE ENERGY INCLNG26,477$6.4M0.03%
354FORD MOTOR CO345370860591,809$6.4M0.03%
355BIOGEN INCBIIB50,902$6.4M0.03%
356TRAVEL LEISURE CO894164102121,074$6.2M0.03%
357INTERNATIONAL PAPER CO460146103132,858$6.2M0.03%
358BALL CORPBALL110,401$6.2M0.03%
359AXON ENTERPRISE INCAXON7,396$6.1M0.03%
360IDEX CORP45167R10434,810$6.1M0.03%
361VERALTO CORPVLTO60,357$6.1M0.03%
362CAMDEN PROPERTY TRUST13313110253,576$6.1M0.03%
363CENTERPOINT ENERGY INCCNP165,304$6.1M0.03%
364VEEVA SYSTEMS INCVEEV21,084$6.1M0.03%
365PRINCIPAL FINANCIAL GROUP INCPFG76,401$6.1M0.03%
366EQUIFAX INCEFX23,123$6.0M0.03%
367EVERGY INCEVRG86,749$6.0M0.03%
368ISHARES CORE MSCI EAFE ETF46432F84271,400$6.0M0.03%
369INGREDION INCINGR43,727$5.9M0.03%
370WEYERHAEUSER COWY230,460$5.9M0.03%
371TELEDYNE TECHNOLOGIES INCTDY11,545$5.9M0.03%
372NVR INCNVR800$5.9M0.03%
373GRACO INCGGG68,627$5.9M0.03%
374ZIMMER BIOMET HOLDINGS INCZBH64,323$5.9M0.03%
375DOW INCDOW219,674$5.8M0.03%
376CARVANA COCVNA17,254$5.8M0.03%
377AMERICAN ELECTRIC POWER CO INC02553710155,933$5.8M0.03%
378DILLARD'S INC25406710113,821$5.8M0.03%
379EQT CORPEQT98,396$5.7M0.03%
380HF SINCLAIR CORPDINO139,325$5.7M0.03%
381WESTERN DIGITAL CORPWDC88,115$5.6M0.03%
382GARMIN LTDGRMN26,938$5.6M0.03%
383TWILIO INCTWLO44,939$5.6M0.03%
384JONES LANG LASALLE INCJLL21,504$5.5M0.03%
385WOODWARD INCWWD22,386$5.5M0.03%
386ASSURANT INCAIZN27,228$5.4M0.03%
387POOL CORPPOOL18,441$5.4M0.03%
388NISOURCE INCNI131,822$5.3M0.02%
389AKAMAI TECHNOLOGIES INCAKAM66,645$5.3M0.02%
390PENTAIR PLCPNR51,580$5.3M0.02%
391CARMAX INCKMX78,390$5.3M0.02%
392ESTEE LAUDER COS INC/THE51843910464,603$5.2M0.02%
393NNN REIT INCNNN120,870$5.2M0.02%
394RALPH LAUREN CORPRL18,970$5.2M0.02%
395TAPESTRY INCTPR58,729$5.2M0.02%
396JACK HENRY & ASSOCIATES INC42628110128,558$5.1M0.02%
397AMEREN CORPAEE53,571$5.1M0.02%
398PPG INDUSTRIES INC69350610744,866$5.1M0.02%
399EASTMAN CHEMICAL COEMN67,112$5.1M0.02%
400AMERICAN FINANCIAL GROUP INC/OH02593210440,010$5.0M0.02%
401SUPER MICRO COMPUTER INCSMCI103,029$5.0M0.02%
402RYDER SYSTEM INCR31,744$5.0M0.02%
403VALMONT INDUSTRIES INC92025310115,415$5.0M0.02%
404TANGER INCSKT164,648$5.0M0.02%
405MARVELL TECHNOLOGY INCMRVL65,032$5.0M0.02%
406DECKERS OUTDOOR CORPDECK48,802$5.0M0.02%
407MARTIN MARIETTA MATERIALS INC5732841069,123$5.0M0.02%
408FACTSET RESEARCH SYSTEMS INC30307510511,176$5.0M0.02%
409REINSURANCE GROUP OF AMERICA INC75935160425,163$5.0M0.02%
410PTC INCPTC28,678$4.9M0.02%
411CASEY'S GENERAL STORES INC1475281039,677$4.9M0.02%
412MGM RESORTS INTERNATIONALMGM143,470$4.9M0.02%
413UFP INDUSTRIES INCUFPI49,538$4.9M0.02%
414KYNDRYL HOLDINGS INCKD117,012$4.9M0.02%
415DROPBOX INCDBX171,073$4.9M0.02%
416COSTAR GROUP INCCSGP60,678$4.9M0.02%
417ESSEX PROPERTY TRUST INC29717810517,032$4.9M0.02%
418CANADIAN PACIFIC KANSAS CITY LTDCP61,373$4.9M0.02%
419ARMSTRONG WORLD INDUSTRIES INC04247X10229,574$4.8M0.02%
420DOLLAR TREE INCDLTR48,174$4.8M0.02%
421OMNICOM GROUP INCOMC65,561$4.8M0.02%
422UDR INCUDR116,629$4.8M0.02%
423KENVUE INCKVUE225,242$4.7M0.02%
424RLI CORPRLI65,122$4.7M0.02%
425TETRA TECH INCTTEK130,744$4.7M0.02%
426VULCAN MATERIALS CO92916010918,010$4.7M0.02%
427GE HEALTHCARE TECHNOLOGIES INCGEHC63,344$4.7M0.02%
428STEEL DYNAMICS INCSTLD36,032$4.6M0.02%
429ROYAL GOLD INCRGLD25,895$4.6M0.02%
430EXELIXIS INCEXEL104,136$4.6M0.02%
431EVERSOURCE ENERGYES71,984$4.6M0.02%
432SEAGATE TECHNOLOGY HOLDINGS PLCSE31,212$4.5M0.02%
433AIRBNB INCABNB34,203$4.5M0.02%
434CARNIVAL CORPCUKPF160,692$4.5M0.02%
435PENSKE AUTOMOTIVE GROUP INC70959W10325,915$4.5M0.02%
436OCCIDENTAL PETROLEUM CORP674599105105,269$4.4M0.02%
437MURPHY USA INCMUSA10,842$4.4M0.02%
438CRANE COCR23,183$4.4M0.02%
439UNITED THERAPEUTICS CORPUTHR15,263$4.4M0.02%
440DUKE ENERGY CORPDUKB37,154$4.4M0.02%
441EVEREST GROUP LTDEG12,828$4.4M0.02%
442CLOUDFLARE INCNET22,175$4.3M0.02%
443H&R BLOCK INCBSQKZ78,415$4.3M0.02%
444EASTGROUP PROPERTIES INC27727610125,611$4.3M0.02%
445GLOBE LIFE INCGL-PD34,685$4.3M0.02%
446JACOBS SOLUTIONS INCJ32,724$4.3M0.02%
447AMERICAN HOMES 4 RENTAMH-PG118,885$4.3M0.02%
448FORTIVE CORPFTV81,963$4.3M0.02%
449ROBINHOOD MARKETS INC77070010245,350$4.2M0.02%
450LAMAR ADVERTISING COLAMR34,969$4.2M0.02%
451DEXCOM INCDXCM48,453$4.2M0.02%
452NUTANIX INCNTNX55,104$4.2M0.02%
453NATERA INCNTRA24,764$4.2M0.02%
454XCEL ENERGY INCXELLL60,509$4.2M0.02%
455DAVITA INCDVA28,943$4.1M0.02%
456LOUISIANA-PACIFIC CORPLPX47,195$4.1M0.02%
457ACUITY INCAYI13,514$4.0M0.02%
458JEFFERIES FINANCIAL GROUP INC47233W10972,552$4.0M0.02%
459SEI INVESTMENTS CO78411710343,835$3.9M0.02%
460KITE REALTY GROUP TRUST49803T300173,374$3.9M0.02%
461ANTERO RESOURCES CORPAR96,645$3.9M0.02%
462APPLIED INDUSTRIAL TECHNOLOGIES INC03820C10516,634$3.9M0.02%
463CULLEN/FROST BANKERS INCCFR-PB29,999$3.9M0.02%
464SKYWORKS SOLUTIONS INCSWKS51,132$3.8M0.02%
465BLOCK INCBSQKZ56,000$3.8M0.02%
466SYNCHRONY FINANCIALSYF-PB56,814$3.8M0.02%
467GAMING AND LEISURE PROPERTIES INC36467J10880,733$3.8M0.02%
468EXPEDITORS INTERNATIONAL OF WASHINGTON INC30213010932,973$3.8M0.02%
469VERTIV HOLDINGS COVRT29,292$3.8M0.02%
470VERISK ANALYTICS INCVRSK11,898$3.7M0.02%
471KEYCORP493267108212,029$3.7M0.02%
472CF INDUSTRIES HOLDINGS INC12526910039,974$3.7M0.02%
473ULTA BEAUTY INCULTA7,861$3.7M0.02%
474TELADOC HEALTH INCTDOC421,983$3.7M0.02%
475TRIMBLE INCTRMB48,217$3.7M0.02%
476HUBSPOT INCHUBS6,515$3.6M0.02%
477GRAND CANYON EDUCATION INCLOPE18,974$3.6M0.02%
478TOPBUILD CORPBLD11,035$3.6M0.02%
479NEW JERSEY RESOURCES CORPNJR78,740$3.6M0.02%
480VALVOLINE INCVVV94,046$3.6M0.02%
481REGENCY CENTERS CORP75884910349,019$3.5M0.02%
482WINTRUST FINANCIAL CORP97650W10828,499$3.5M0.02%
483APPLOVIN CORPAPP10,086$3.5M0.02%
484BIO-TECHNE CORPTECH67,958$3.5M0.02%
485LENNOX INTERNATIONAL INC5261071076,070$3.5M0.02%
486ACI WORLDWIDE INCACIW75,946$3.5M0.02%
487CRH PLCCRH37,927$3.5M0.02%
488KILROY REALTY CORP49427F10899,816$3.5M0.02%
489CARPENTER TECHNOLOGY CORPCRS12,587$3.5M0.02%
490BANK OF NEW YORK MELLON CORP/THE06405810037,575$3.4M0.02%
491BEST BUY CO INCBBY50,197$3.4M0.02%
492WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP92974010816,280$3.4M0.02%
493PAYCOM SOFTWARE INCPAYC14,658$3.4M0.02%
494TYSON FOODS INCTSN59,687$3.3M0.02%
495ALBEMARLE CORPALB-PA52,929$3.3M0.02%
496AES CORP/THEAES316,508$3.3M0.02%
497ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83443,000$3.3M0.02%
498ROLLINS INCROL58,445$3.3M0.02%
499PINNACLE WEST CAPITAL CORPPNW36,762$3.3M0.02%
500AFFIRM HOLDINGS INCAFRM47,360$3.3M0.02%