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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 2025 · Filed October 23, 2025 · Accession 0000937615-25-000011

Total Value
$25.91B
Positions
3,101
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF46428720011,955,236$8.00B32.03%
2NVIDIA CORPNVDA6,334,821$1.18B4.73%
3MICROSOFT CORPMSFT2,192,961$1.14B4.55%
4APPLE INCAAPL4,081,983$1.04B4.16%
5META PLATFORMS INCMETA675,660$496.2M1.99%
6BROADCOM INCAVGO1,447,482$477.5M1.91%
7AMAZON.COM INCAMZN1,967,657$432.0M1.73%
8ALPHABET INCGOOG1,687,878$410.3M1.64%
9ALPHABET INCGOOG1,572,243$382.9M1.53%
10JPMORGAN CHASE & COVYLD956,978$301.9M1.21%
11TESLA INCTSLA543,475$241.7M0.97%
12JOHNSON & JOHNSONJNJ954,023$176.9M0.71%
13VISA INCV486,739$166.2M0.67%
14NETFLIX INCNFLX137,030$164.3M0.66%
15ORACLE CORPORCL-PD578,717$162.8M0.65%
16ELI LILLY & COLLY211,400$161.3M0.65%
17COSTCO WHOLESALE CORP22160K105169,391$156.8M0.63%
18MASTERCARD INCMA274,678$156.2M0.63%
19BANK OF AMERICA CORP0605051042,833,515$146.2M0.59%
20BERKSHIRE HATHAWAY INCBRK-A271,950$136.7M0.55%
21WALMART INCWMT1,213,070$125.0M0.50%
22EXXON MOBIL CORPXOM1,105,921$124.7M0.50%
23MORGAN STANLEYMS-PQ763,479$121.4M0.49%
24HOME DEPOT INC/THEHD297,422$120.5M0.48%
25PEPSICO INCPEP852,795$119.8M0.48%
26HONEYWELL INTERNATIONAL INC438516106545,744$114.9M0.46%
27ABBVIE INCABBV477,960$110.7M0.44%
28PROCTER & GAMBLE CO/THE742718109644,709$99.1M0.40%
29S&P GLOBAL INCSPGI183,472$89.3M0.36%
30CISCO SYSTEMS INCCSCO1,297,154$88.8M0.36%
31UNITEDHEALTH GROUP INCUNH246,315$85.1M0.34%
32CHEVRON CORPCVX547,323$85.0M0.34%
33CATERPILLAR INCCAT168,660$80.5M0.32%
34PALANTIR TECHNOLOGIES INCPLTR436,060$79.5M0.32%
35AMERICAN EXPRESS COAXP238,962$79.4M0.32%
36INTUIT INCINTU114,675$78.3M0.31%
37BOOKING HOLDINGS INCBKNG13,873$74.9M0.30%
38PHILIP MORRIS INTERNATIONAL INC718172109447,163$72.5M0.29%
39LINDE PLCLIN150,354$71.4M0.29%
40ADVANCED MICRO DEVICES INCAMD438,507$70.9M0.28%
41GOLDMAN SACHS GROUP INC/THEGSCE88,268$70.3M0.28%
42WELLS FARGO & CO949746101828,471$69.4M0.28%
43LAM RESEARCH CORPLRCX517,078$69.4M0.28%
44MCDONALD'S CORPMCD227,655$69.2M0.28%
45ABBOTT LABORATORIESABLZF513,180$68.7M0.28%
46ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158642,650$68.6M0.27%
47ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,039,693$68.5M0.27%
48GENERAL ELECTRIC CO369604301224,668$67.7M0.27%
49COCA-COLA CO/THEKO975,330$65.5M0.26%
50WALT DISNEY CO/THE254687106568,395$65.1M0.26%
51TEXAS INSTRUMENTS INC882508104353,283$64.9M0.26%
52RTX CORPRTX376,899$63.1M0.25%
53AT&T INCT-PC2,218,230$62.6M0.25%
54AMPHENOL CORP032095101501,947$62.2M0.25%
55THERMO FISHER SCIENTIFIC INCTMO126,252$61.3M0.25%
56QUALCOMM INCQCOM363,400$60.5M0.24%
57CAPITAL ONE FINANCIAL CORP14040H105280,212$59.6M0.24%
58MERCK & CO INCMRK683,723$57.9M0.23%
59TJX COS INC/THE872540109399,567$57.8M0.23%
60INTERNATIONAL BUSINESS MACHINES CORPINTR202,536$57.1M0.23%
61CITIGROUP INCC-PR555,382$56.4M0.23%
62VANGUARD FTSE ALL-WORLD EX-US ETF922042775729,000$52.0M0.21%
63APPLIED MATERIALS INC038222105253,835$52.0M0.21%
64LOWE'S COS INC548661107206,616$51.9M0.21%
65EATON CORP PLCETN136,227$51.0M0.20%
66BLACKROCK INCBLK43,312$50.5M0.20%
67INTERCONTINENTAL EXCHANGE INC45866F104296,143$49.9M0.20%
68UNION PACIFIC CORPUNP210,914$49.9M0.20%
69AUTOMATIC DATA PROCESSING INCADP167,221$49.3M0.20%
70INTUITIVE SURGICAL INCISRG106,485$47.6M0.19%
71ADOBE INCADBE132,452$46.7M0.19%
72DEERE & CODE101,175$46.4M0.19%
73GE VERNOVA INCGEV75,370$46.3M0.19%
74AMGEN INCAMGN160,347$45.2M0.18%
75WELLTOWER INCWELL253,507$45.2M0.18%
76PROLOGIS INCPLDGP389,997$44.7M0.18%
77ANALOG DEVICES INCADI176,137$43.3M0.17%
78ISHARES MSCI EAFE ETF464287465459,150$42.9M0.17%
79CHARLES SCHWAB CORP/THESCHW-PJ439,070$41.9M0.17%
80KLA CORPKLAC38,735$41.8M0.17%
81MICRON TECHNOLOGY INCMU247,173$41.4M0.17%
82SERVICENOW INCNOW44,678$41.1M0.16%
83GILEAD SCIENCES INCGILD366,156$40.6M0.16%
84PROGRESSIVE CORP/THE743315103164,452$40.6M0.16%
85BOEING CO/THEBA-PA187,932$40.6M0.16%
86SALESFORCE INCCRM170,158$40.4M0.16%
87DANAHER CORP235851102198,830$39.5M0.16%
88ACCENTURE PLCACN159,323$39.3M0.16%
89COMCAST CORPCCZ1,246,247$39.2M0.16%
90STRYKER CORPSYK104,384$38.7M0.15%
91ALTRIA GROUP INCMO573,647$38.5M0.15%
92O'REILLY AUTOMOTIVE INC67103H107356,584$38.4M0.15%
93BOSTON SCIENTIFIC CORPBSX390,963$38.2M0.15%
94T-MOBILE US INCTMUSZ155,050$37.1M0.15%
95CONOCOPHILLIPSCOP389,690$36.9M0.15%
96UBER TECHNOLOGIES INCUBER374,544$36.7M0.15%
97TRANE TECHNOLOGIES PLCTT84,490$35.7M0.14%
98PFIZER INCPFE1,369,940$34.9M0.14%
99VERIZON COMMUNICATIONS INCVZ791,916$34.8M0.14%
100MARATHON PETROLEUM CORPMARA180,441$34.8M0.14%
101INTEL CORPINTC1,028,429$34.5M0.14%
102ARISTA NETWORKS INCANET233,664$34.0M0.14%
103PNC FINANCIAL SERVICES GROUP INC/THE693475105169,091$34.0M0.14%
104MCKESSON CORPMCK43,841$33.9M0.14%
105NORTHROP GRUMMAN CORPNOC55,572$33.9M0.14%
106SHERWIN-WILLIAMS CO/THESHW97,639$33.8M0.14%
107MOODY'S CORPMCO70,952$33.8M0.14%
108MOTOROLA SOLUTIONS INCMSI72,759$33.4M0.13%
109AMERICAN TOWER CORP03027X100170,558$33.1M0.13%
110CSX CORPCSX928,245$33.0M0.13%
111PARKER-HANNIFIN CORPPH42,585$32.3M0.13%
112EQUINIX INCEQIX40,755$31.9M0.13%
113SIMON PROPERTY GROUP INC828806109170,078$31.9M0.13%
114WEC ENERGY GROUP INCWEC269,537$30.9M0.12%
115MARSH & MCLENNAN COS INC571748102152,723$30.8M0.12%
116GENERAL DYNAMICS CORPGD90,034$30.7M0.12%
117CME GROUP INCCME113,051$30.5M0.12%
118NORFOLK SOUTHERN CORP655844108101,476$30.5M0.12%
119CINTAS CORPCTAS147,487$30.3M0.12%
120CIGNA GROUP/THE125523100101,720$29.3M0.12%
121STARBUCKS CORPSBUX339,591$28.7M0.12%
122VANGUARD TOTAL STOCK MARKET ETF92290876984,969$28.0M0.11%
123CADENCE DESIGN SYSTEMS INCCDNS78,203$27.5M0.11%
124VALERO ENERGY CORPVLO160,794$27.4M0.11%
125AUTOZONE INCAZO6,364$27.3M0.11%
126LOCKHEED MARTIN CORPLMT54,112$27.0M0.11%
127EMERSON ELECTRIC COEMR205,655$27.0M0.11%
1283M COMMM173,373$26.9M0.11%
129WILLIAMS COS INC/THE969457100419,681$26.6M0.11%
130ILLINOIS TOOL WORKS INC452308109101,279$26.6M0.11%
131MONDELEZ INTERNATIONAL INC609207105421,456$26.5M0.11%
132MARRIOTT INTERNATIONAL INC/MD571903202101,770$26.5M0.11%
133CUMMINS INCCMI61,645$26.0M0.10%
134EBAY INCEBAY286,012$26.0M0.10%
135CVS HEALTH CORPCVS342,725$25.8M0.10%
136ELEVANCE HEALTH INCELV79,230$25.6M0.10%
137NIKE INCNKE363,288$25.5M0.10%
138HCA HEALTHCARE INCHCA58,454$24.9M0.10%
139FISERV INCFISV189,918$24.5M0.10%
140IDEXX LABORATORIES INC45168D10438,254$24.4M0.10%
141BLACKSTONE INCBX142,793$24.4M0.10%
142TRAVELERS COS INC/THETRV86,766$24.2M0.10%
143CENCORA INCCOR77,105$24.1M0.10%
144PHILLIPS 66PSX173,620$23.6M0.09%
145WILLIAMS-SONOMA INCWSM120,695$23.6M0.09%
146AMERIPRISE FINANCIAL INC03076C10647,444$23.3M0.09%
147PALO ALTO NETWORKS INCPANW114,123$23.2M0.09%
148ALLSTATE CORP/THEALL-PJ105,899$22.8M0.09%
149BRISTOL-MYERS SQUIBB COCELG-RI505,910$22.8M0.09%
150CONSTELLATION ENERGY CORPCEG68,871$22.7M0.09%
151AFLAC INCAFL201,906$22.6M0.09%
152CHUBB LTDCB79,270$22.4M0.09%
153TRANSDIGM GROUP INCTDG16,602$21.9M0.09%
154VERTEX PHARMACEUTICALS INCVRTX55,778$21.8M0.09%
155CROWDSTRIKE HOLDINGS INCCRWD44,141$21.6M0.09%
156NEXTERA ENERGY INCNEE-PW285,898$21.6M0.09%
157MEDTRONIC PLCMDT222,550$21.4M0.09%
158PAYPAL HOLDINGS INCPYPL318,406$21.4M0.09%
159PACCAR INCPCAR216,500$21.3M0.09%
160SYNOPSYS INCSNPS43,064$21.2M0.09%
161CORNING INCGLW256,140$21.0M0.08%
162VANGUARD FTSE EMERGING MARKETS ETF922042858387,500$21.0M0.08%
163HOWMET AEROSPACE INCHWM106,415$20.9M0.08%
164ECOLAB INCECL75,885$20.8M0.08%
165ZOETIS INCZTS140,164$20.5M0.08%
166ELECTRONIC ARTS INCEA101,554$20.5M0.08%
167ARTHUR J GALLAGHER & CO36357610965,465$20.3M0.08%
168MONSTER BEVERAGE CORPMNST299,264$20.1M0.08%
169STATE STREET CORPSTT-PG172,267$20.0M0.08%
170DOORDASH INCDASH71,414$19.4M0.08%
171EOG RESOURCES INCEOG172,617$19.4M0.08%
172CARDINAL HEALTH INCCAH122,864$19.3M0.08%
173ROYAL CARIBBEAN CRUISES LTDV7780T10359,400$19.3M0.08%
174DR HORTON INC23331A109113,336$19.2M0.08%
175EDWARDS LIFESCIENCES CORPEW245,244$19.1M0.08%
176FASTENAL COFAST387,458$19.0M0.08%
177EMCOR GROUP INCEME29,071$18.9M0.08%
178COPART INCCPRT419,096$18.8M0.08%
179UNITED RENTALS INCURI19,719$18.8M0.08%
180PUBLIC STORAGEPSA-PS63,401$18.3M0.07%
181WASTE MANAGEMENT INC94106L10982,392$18.2M0.07%
182AON PLCAON50,892$18.1M0.07%
183KROGER CO/THEKR268,960$18.1M0.07%
184FEDEX CORPFDX76,143$18.1M0.07%
185FIFTH THIRD BANCORPFITBM400,804$18.0M0.07%
186TRUIST FINANCIAL CORP89832Q109392,974$18.0M0.07%
187RESMED INCRSMDF65,342$17.9M0.07%
188COLGATE-PALMOLIVE COCL217,413$17.4M0.07%
189AMERICAN INTERNATIONAL GROUP INC026874784220,222$17.3M0.07%
190AIR PRODUCTS AND CHEMICALS INCAIIR62,916$17.2M0.07%
191ROPER TECHNOLOGIES INCROP34,135$17.0M0.07%
192DIGITAL REALTY TRUST INC25386810397,287$16.8M0.07%
193CORTEVA INCCTVA246,091$16.6M0.07%
194METLIFE INCMET-PF201,765$16.6M0.07%
195YUM! BRANDS INCYUM107,190$16.3M0.07%
196RAYMOND JAMES FINANCIAL INC75473010993,607$16.2M0.06%
197APPLOVIN CORPAPP22,294$16.0M0.06%
198US BANCORPUSB-PS324,850$15.9M0.06%
199TARGET CORPTGT170,306$15.3M0.06%
200VANGUARD FTSE EUROPE ETF922042874190,000$15.2M0.06%
201AMETEK INCAME80,470$15.1M0.06%
202SOUTHERN CO/THESOMN158,043$15.0M0.06%
203PAYCHEX INCPAYX118,126$15.0M0.06%
204REALTY INCOME CORPO244,186$14.8M0.06%
205MONOLITHIC POWER SYSTEMS INC60983910515,806$14.6M0.06%
206AUTODESK INCADSK45,546$14.5M0.06%
207W R BERKLEY CORPWRB-PH188,255$14.4M0.06%
208PRUDENTIAL FINANCIAL INCPUKPF137,782$14.3M0.06%
209CARRIER GLOBAL CORPCARR237,665$14.2M0.06%
210QUANTA SERVICES INC74762E10234,106$14.1M0.06%
211CHIPOTLE MEXICAN GRILL INCCMG359,736$14.1M0.06%
212TE CONNECTIVITY PLCTEL64,017$14.1M0.06%
213HP INCHPQ508,428$14.0M0.06%
214PULTEGROUP INC745867101105,470$14.0M0.06%
215ONEOK INCOKE183,028$13.4M0.05%
216IDACORP INCIDA100,795$13.3M0.05%
217ALLIANT ENERGY CORPLNT197,576$13.3M0.05%
218JOHNSON CONTROLS INTERNATIONAL PLCG51502105119,586$13.2M0.05%
219SPDR S&P 500 ETF TRUSTSPY19,740$13.2M0.05%
220SYSCO CORPSYY159,755$13.2M0.05%
221L3HARRIS TECHNOLOGIES INCLHX42,655$13.0M0.05%
222LOEWS CORPL128,273$12.9M0.05%
223IRON MOUNTAIN INC46284V101125,142$12.9M0.05%
224UNITED PARCEL SERVICE INCUPS153,448$12.8M0.05%
225SEAGATE TECHNOLOGY HOLDINGS PLCSE54,001$12.8M0.05%
226ROBINHOOD MARKETS INC77070010289,299$12.8M0.05%
227SPOTIFY TECHNOLOGY SASPOT18,254$12.7M0.05%
228EXTRA SPACE STORAGE INCEXR90,402$12.7M0.05%
229VANGUARD LONG-TERM CORPORATE BOND ETF92206C813163,942$12.7M0.05%
230MID-AMERICA APARTMENT COMMUNITIES INC59522J10389,918$12.6M0.05%
231ROSS STORES INCROST81,260$12.4M0.05%
232COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH184,323$12.4M0.05%
233MSCI INCMSCI21,710$12.3M0.05%
234MICROCHIP TECHNOLOGY INCMCHPP190,159$12.2M0.05%
235NRG ENERGY INCNRG75,197$12.2M0.05%
236HEWLETT PACKARD ENTERPRISE COHPE-PC490,771$12.1M0.05%
237FORTINET INCFTNT143,516$12.1M0.05%
238WESTERN DIGITAL CORPWDC100,068$12.0M0.05%
239CONSOLIDATED EDISON INCED118,659$11.9M0.05%
240CMS ENERGY CORPCMS-PC162,351$11.9M0.05%
241BECTON DICKINSON & COBDX63,256$11.8M0.05%
242CBRE GROUP INCCBRE75,124$11.8M0.05%
243VANGUARD FTSE DEVELOPED MARKETS ETF921943858193,580$11.6M0.05%
244REPUBLIC SERVICES INC76075910050,528$11.6M0.05%
245M&T BANK CORP55261F10458,554$11.6M0.05%
246METTLER-TOLEDO INTERNATIONAL INCMTD9,345$11.5M0.05%
247AGILENT TECHNOLOGIES INCA88,871$11.4M0.05%
248RALPH LAUREN CORPRL36,064$11.3M0.05%
249HARTFORD INSURANCE GROUP INC/THEHIG-PG84,565$11.3M0.05%
250REGENERON PHARMACEUTICALS INCREGN20,012$11.3M0.05%
251DUPONT DE NEMOURS INCDD143,919$11.2M0.04%
252VENTAS INCVTR158,335$11.2M0.04%
253SEMPRASREA123,635$11.1M0.04%
254NEWMONT CORPNEMCL131,716$11.1M0.04%
255OGE ENERGY CORPOGE234,673$10.9M0.04%
256FREEPORT-MCMORAN INCFCX275,106$10.8M0.04%
257ISHARES NATIONAL MUNI BOND ETF464288414100,530$10.7M0.04%
258NASDAQ INCNDAQ120,533$10.7M0.04%
259BROADRIDGE FINANCIAL SOLUTIONS INC11133T10344,020$10.5M0.04%
260COINBASE GLOBAL INCCOIN31,115$10.5M0.04%
261ISHARES MSCI CANADA ETF464286509203,000$10.3M0.04%
262CROWN CASTLE INCCCI104,916$10.1M0.04%
263EXELON CORPEXC223,919$10.1M0.04%
264DOVER CORPDOV60,188$10.0M0.04%
265TAKE-TWO INTERACTIVE SOFTWARE INCTTWO38,684$10.0M0.04%
266LENNAR CORPLEN-B78,468$9.9M0.04%
267ROCKWELL AUTOMATION INCROK28,257$9.9M0.04%
268OTIS WORLDWIDE CORPOTIS107,818$9.9M0.04%
269WEST PHARMACEUTICAL SERVICES INC95530610537,551$9.9M0.04%
270NUCOR CORPNUE72,252$9.8M0.04%
271EXPEDIA GROUP INCEXPE45,742$9.8M0.04%
272COMFORT SYSTEMS USA INC19990810411,785$9.7M0.04%
273REGIONS FINANCIAL CORPRF-PF364,263$9.7M0.04%
274LABCORP HOLDINGS INCLH33,752$9.7M0.04%
275VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409120,181$9.6M0.04%
276BROOKFIELD ASSET MANAGEMENT LTD113004105166,877$9.5M0.04%
277WW GRAINGER INC3848021049,950$9.5M0.04%
278FIDELITY NATIONAL INFORMATION SERVICES INC31620M106143,701$9.5M0.04%
279AVALONBAY COMMUNITIES INCAWX48,446$9.5M0.04%
280JABIL INCJBL43,235$9.4M0.04%
281DILLARD'S INC25406710115,219$9.4M0.04%
282AXON ENTERPRISE INCAXON12,986$9.3M0.04%
283MARVELL TECHNOLOGY INCMRVL110,753$9.3M0.04%
284KEYSIGHT TECHNOLOGIES INCKEYS53,222$9.3M0.04%
285VERISIGN INCVRSN33,261$9.3M0.04%
286VISTRA CORPVST47,361$9.3M0.04%
287NETAPP INCNTAP77,595$9.2M0.04%
288BAKER HUGHES COBKR185,551$9.0M0.04%
289VICI PROPERTIES INC925652109271,382$9.0M0.04%
290GENERAL MOTORS CO37045V100145,810$8.9M0.04%
291ISHARES MSCI ACWI EX U.S. ETF464288240135,300$8.8M0.04%
292KINDER MORGAN INCEP-PC308,058$8.7M0.03%
293HILTON WORLDWIDE HOLDINGS INCHLT33,505$8.7M0.03%
294STRATEGY INCSTRK26,759$8.6M0.03%
295KKR & CO INCKKRT65,893$8.6M0.03%
296T ROWE PRICE GROUP INCTROW82,935$8.5M0.03%
297TEXTRON INCTXT100,356$8.5M0.03%
298WATERS CORP94184810328,149$8.4M0.03%
299VANGUARD TOTAL WORLD STOCK ETF92204274260,988$8.4M0.03%
300DIAMONDBACK ENERGY INCFANG58,192$8.3M0.03%
301VANGUARD FTSE PACIFIC ETF92204286694,000$8.3M0.03%
302RELIANCE INCRS29,344$8.2M0.03%
303F5 INCFFIV25,171$8.1M0.03%
304ARCHER-DANIELS-MIDLAND COADM135,664$8.1M0.03%
305ARMSTRONG WORLD INDUSTRIES INC04247X10240,633$8.0M0.03%
306INGERSOLL RAND INCIR96,272$8.0M0.03%
307TYLER TECHNOLOGIES INCTYL14,856$7.8M0.03%
308AECOMACM58,790$7.7M0.03%
309HERSHEY CO/THEHSY40,746$7.6M0.03%
310AIRBNB INCABNB62,664$7.6M0.03%
311EAST WEST BANCORP INCEWBC71,293$7.6M0.03%
312XYLEM INC/NYXYL50,787$7.5M0.03%
313DTE ENERGY CODTK52,470$7.5M0.03%
314TRACTOR SUPPLY COTSCO130,938$7.4M0.03%
315GENERAL MILLS INC370334104147,547$7.4M0.03%
316ATMOS ENERGY CORPATO43,520$7.4M0.03%
317HF SINCLAIR CORPDINO139,331$7.3M0.03%
318OLD DOMINION FREIGHT LINE INCODFL51,678$7.3M0.03%
319COOPER COS INC/THE216648501106,039$7.3M0.03%
320CENTENE CORPCNC202,825$7.2M0.03%
321DARDEN RESTAURANTS INCDRI38,008$7.2M0.03%
322CINCINNATI FINANCIAL CORP17206210145,470$7.2M0.03%
323APOLLO GLOBAL MANAGEMENT INC03769M10653,816$7.2M0.03%
324GROUP 1 AUTOMOTIVE INCGPI16,385$7.2M0.03%
325NEWS CORPNWSLL231,447$7.1M0.03%
326CARLISLE COS INC14233910021,665$7.1M0.03%
327DOMINION ENERGY INCD116,270$7.1M0.03%
328REVVITY INCRVTY80,636$7.1M0.03%
329FORD MOTOR CO345370860590,613$7.1M0.03%
330GARMIN LTDGRMN28,404$7.0M0.03%
331PRINCIPAL FINANCIAL GROUP INCPFG84,271$7.0M0.03%
332ZEBRA TECHNOLOGIES CORPZBRA23,463$7.0M0.03%
333TEXAS PACIFIC LAND CORPTPL7,444$7.0M0.03%
334SPDR MSCI ACWI EX-US ETF78463X848199,000$6.9M0.03%
335OMNICOM GROUP INCOMC83,921$6.9M0.03%
336GRACO INCGGG81,202$6.9M0.03%
337CONSTELLATION BRANDS INCSTZ51,120$6.9M0.03%
338AMERICAN ELECTRIC POWER CO INC02553710160,357$6.8M0.03%
339RYDER SYSTEM INCR35,896$6.8M0.03%
340VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87080,317$6.8M0.03%
341TKO GROUP HOLDINGS INCTKO33,342$6.7M0.03%
342GLOBAL PAYMENTS INC37940X10280,543$6.7M0.03%
343BIOGEN INCBIIB47,556$6.7M0.03%
344CENTERPOINT ENERGY INCCNP170,947$6.6M0.03%
345PPL CORPPPLC175,964$6.6M0.03%
346COTERRA ENERGY INCCTRA277,409$6.6M0.03%
347CHARTER COMMUNICATIONS INC16119P10823,829$6.6M0.03%
348ULTA BEAUTY INCULTA11,986$6.6M0.03%
349OSHKOSH CORPOSK50,164$6.5M0.03%
350EQUITY RESIDENTIALEQR98,237$6.4M0.03%
351SOUTHERN COPPER CORPSCCO52,986$6.4M0.03%
352JONES LANG LASALLE INCJLL21,504$6.4M0.03%
353WATSCO INCWSO-B15,795$6.4M0.03%
354KIMCO REALTY CORP49446R109291,635$6.4M0.03%
355ROBLOX CORPRBLX45,117$6.2M0.03%
356HUMANA INCHUM23,938$6.2M0.03%
357SCHLUMBERGER NVSLB180,123$6.2M0.02%
358ISHARES CORE MSCI EAFE ETF46432F84271,400$6.2M0.02%
359TEXAS ROADHOUSE INCTXRH36,790$6.1M0.02%
360ASSURANT INCAIZN28,188$6.1M0.02%
361H&R BLOCK INCBSQKZ119,483$6.1M0.02%
362PTC INCPTC29,852$6.1M0.02%
363NISOURCE INCNI139,685$6.0M0.02%
364CARNIVAL CORPCUKPF207,520$6.0M0.02%
365VALMONT INDUSTRIES INC92025310115,415$6.0M0.02%
366INTERNATIONAL PAPER CO460146103128,184$5.9M0.02%
367EQUIFAX INCEFX23,126$5.9M0.02%
368WARNER BROS DISCOVERY INCWBD301,391$5.9M0.02%
369DELTA AIR LINES INCDAL103,530$5.9M0.02%
370PENTAIR PLCPNR52,631$5.8M0.02%
371MARTIN MARIETTA MATERIALS INC5732841069,163$5.8M0.02%
372ESTEE LAUDER COS INC/THE51843910464,954$5.7M0.02%
373CHURCH & DWIGHT CO INCCHD65,290$5.7M0.02%
374BXP INCBXP76,109$5.7M0.02%
375ANNALY CAPITAL MANAGEMENT INCNLY-PJ270,482$5.7M0.02%
376EVERGY INCEVRG74,224$5.6M0.02%
377AMEREN CORPAEE54,014$5.6M0.02%
378KIMBERLY-CLARK CORPKMB44,774$5.6M0.02%
379LAMAR ADVERTISING COLAMR45,951$5.6M0.02%
380POOL CORPPOOL18,082$5.6M0.02%
381HUNTINGTON BANCSHARES INC/OHHBANP320,366$5.6M0.02%
382STEEL DYNAMICS INCSTLD39,887$5.6M0.02%
383AMERICAN FINANCIAL GROUP INC/OH02593210438,287$5.6M0.02%
384FAIR ISAAC CORPFICO3,719$5.6M0.02%
385VULCAN MATERIALS CO92916010918,079$5.6M0.02%
386TAPESTRY INCTPR48,976$5.5M0.02%
387ALNYLAM PHARMACEUTICALS INCALNY12,133$5.5M0.02%
388VERALTO CORPVLTO51,354$5.5M0.02%
389CAMDEN PROPERTY TRUST13313110250,435$5.4M0.02%
390EQT CORPEQT97,557$5.3M0.02%
391JACOBS SOLUTIONS INCJ35,085$5.3M0.02%
392SKYWORKS SOLUTIONS INCSWKS68,300$5.3M0.02%
393WEYERHAEUSER COWY209,162$5.2M0.02%
394SUPER MICRO COMPUTER INCSMCI106,149$5.1M0.02%
395EVERSOURCE ENERGYES71,418$5.1M0.02%
396AKAMAI TECHNOLOGIES INCAKAM66,380$5.0M0.02%
397CHENIERE ENERGY INCLNG21,375$5.0M0.02%
398NVR INCNVR625$5.0M0.02%
399CASEY'S GENERAL STORES INC1475281038,845$5.0M0.02%
400CARVANA COCVNA13,249$5.0M0.02%
401TRAVEL LEISURE CO89416410283,666$5.0M0.02%
402GLOBE LIFE INCGL-PD34,700$5.0M0.02%
403ROYAL GOLD INCRGLD24,626$4.9M0.02%
404ANGLOGOLD ASHANTI PLCAU70,201$4.9M0.02%
405OCCIDENTAL PETROLEUM CORP674599105103,956$4.9M0.02%
406SL GREEN REALTY CORP78440X88782,142$4.9M0.02%
407CANADIAN PACIFIC KANSAS CITY LTDCP65,429$4.9M0.02%
408INGREDION INCINGR39,964$4.9M0.02%
409REINSURANCE GROUP OF AMERICA INC75935160425,205$4.8M0.02%
410PUBLIC SERVICE ENTERPRISE GROUP INC74457310657,855$4.8M0.02%
411COMERICA INC20034010769,132$4.8M0.02%
412CLOUDFLARE INCNET22,275$4.8M0.02%
413GE HEALTHCARE TECHNOLOGIES INCGEHC63,644$4.8M0.02%
414JEFFERIES FINANCIAL GROUP INC47233W10972,552$4.7M0.02%
415BALL CORPBALL94,105$4.7M0.02%
416SNOWFLAKE INCSNOW20,985$4.7M0.02%
417TELEDYNE TECHNOLOGIES INCTDY7,998$4.7M0.02%
418LINCOLN NATIONAL CORP534187109116,116$4.7M0.02%
419ACUITY INCAYI13,514$4.7M0.02%
420IDEX CORP45167R10428,562$4.6M0.02%
421BROWN & BROWN INCBRO49,426$4.6M0.02%
422PPG INDUSTRIES INC69350610744,074$4.6M0.02%
423UFP INDUSTRIES INCUFPI49,533$4.6M0.02%
424SYNCHRONY FINANCIALSYF-PB64,717$4.6M0.02%
425DECKERS OUTDOOR CORPDECK44,740$4.5M0.02%
426DOW INCDOW197,258$4.5M0.02%
427SBA COMMUNICATIONS CORPSBAC23,383$4.5M0.02%
428EVEREST GROUP LTDEG12,609$4.4M0.02%
429DUKE ENERGY CORPDUKB35,499$4.4M0.02%
430CITIZENS FINANCIAL GROUP INCCIA81,764$4.3M0.02%
431WORKDAY INCWDAY18,027$4.3M0.02%
432VEEVA SYSTEMS INCVEEV14,489$4.3M0.02%
433TOPBUILD CORPBLD11,035$4.3M0.02%
434XCEL ENERGY INCXELLL53,075$4.3M0.02%
435BLOCK INCBSQKZ59,365$4.3M0.02%
436DROPBOX INCDBX141,653$4.3M0.02%
437CRANE COCR23,183$4.3M0.02%
438JACK HENRY & ASSOCIATES INC42628110128,550$4.3M0.02%
439FOX CORPFOX73,515$4.2M0.02%
440RLI CORPRLI64,479$4.2M0.02%
441BANK OF NEW YORK MELLON CORP/THE06405810038,141$4.2M0.02%
442DATADOG INCDDOG29,176$4.2M0.02%
443ALBEMARLE CORPALB-PA50,983$4.2M0.02%
444UGI CORP902681105123,370$4.2M0.02%
445STARWOOD PROPERTY TRUST INCSTHO207,814$4.1M0.02%
446INTERPUBLIC GROUP OF COS INC/THEINTR148,152$4.1M0.02%
447EXPEDITORS INTERNATIONAL OF WASHINGTON INC30213010933,619$4.1M0.02%
448KEYCORP493267108220,375$4.1M0.02%
449ACI WORLDWIDE INCACIW77,546$4.1M0.02%
450VERTIV HOLDINGS COVRT26,960$4.1M0.02%
451DOLLAR TREE INCDLTR42,729$4.0M0.02%
452GARTNER INCIT15,280$4.0M0.02%
453MILLICOM INTERNATIONAL CELLULAR SAL6388F11082,616$4.0M0.02%
454CIVITAS RESOURCES INC17888H103122,603$4.0M0.02%
455AES CORP/THEAES302,527$4.0M0.02%
456TRIMBLE INCTRMB48,267$3.9M0.02%
457CULLEN/FROST BANKERS INCCFR-PB31,047$3.9M0.02%
458PENSKE AUTOMOTIVE GROUP INC70959W10322,613$3.9M0.02%
459EASTMAN CHEMICAL COEMN61,517$3.9M0.02%
460UNITED THERAPEUTICS CORPUTHR9,345$3.9M0.02%
461GENTEX CORPGNTX137,138$3.9M0.02%
462SOFI TECHNOLOGIES INCSOFI146,825$3.9M0.02%
463BIO-TECHNE CORPTECH69,697$3.9M0.02%
464AUTONATION INCAN17,701$3.9M0.02%
465NNN REIT INCNNN90,668$3.9M0.02%
466GEN DIGITAL INCGENVR134,771$3.8M0.02%
467ZIMMER BIOMET HOLDINGS INCZBH38,697$3.8M0.02%
468EASTGROUP PROPERTIES INC27727610122,344$3.8M0.02%
469SUNRUN INCRUN220,642$3.8M0.02%
470NEUROCRINE BIOSCIENCES INCNBIX27,146$3.8M0.02%
471ROLLINS INCROL64,685$3.8M0.02%
472SCOTTS MIRACLE-GRO CO/THESMG66,475$3.8M0.02%
473WINTRUST FINANCIAL CORP97650W10828,499$3.8M0.02%
474EAGLE MATERIALS INC26969P10816,103$3.8M0.02%
475SEI INVESTMENTS CO78411710343,835$3.7M0.01%
476INTERACTIVE BROKERS GROUP INC45841N10754,025$3.7M0.01%
477ESSEX PROPERTY TRUST INC29717810513,604$3.7M0.01%
478MGM RESORTS INTERNATIONALMGM106,100$3.7M0.01%
479LOUISIANA-PACIFIC CORPLPX41,195$3.7M0.01%
480NEW JERSEY RESOURCES CORPNJR75,140$3.7M0.01%
481JANUS HENDERSON GROUP PLCJHG82,034$3.7M0.01%
482UDR INCUDR96,941$3.6M0.01%
483BEST BUY CO INCBBY46,990$3.6M0.01%
484CLOROX CO/THECLX29,154$3.6M0.01%
485ANTERO MIDSTREAM CORPAM184,158$3.6M0.01%
486CF INDUSTRIES HOLDINGS INC12526910039,865$3.6M0.01%
487TANGER INCSKT105,289$3.6M0.01%
488ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83443,000$3.6M0.01%
489CARPENTER TECHNOLOGY CORPCRS14,358$3.5M0.01%
490MURPHY USA INCMUSA9,064$3.5M0.01%
491MAXIMUS INCMMS38,440$3.5M0.01%
492WOODWARD INCWWD13,886$3.5M0.01%
493INVITATION HOMES INCINVH118,264$3.5M0.01%
494APPLIED INDUSTRIAL TECHNOLOGIES INC03820C10513,438$3.5M0.01%
495ENTERGY CORPENO37,537$3.5M0.01%
496HEALTHPEAK PROPERTIES INCDOC182,357$3.5M0.01%
497NU HOLDINGS LTD/CAYMAN ISLANDSNU217,703$3.5M0.01%
498CARMAX INCKMX77,469$3.5M0.01%
499NATERA INCNTRA21,525$3.5M0.01%
500QUEST DIAGNOSTICS INCDGX18,050$3.4M0.01%