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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 Q4 2025 · Filed January 15, 2026 · Accession 0000937615-26-000002

Total Value
$30.29B
Positions
3,089
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF46428720016,809,463$11.51B39.14%
2NVIDIA CORPNVDA6,573,980$1.23B4.17%
3APPLE INCAAPL4,260,374$1.16B3.94%
4MICROSOFT CORPMSFT2,134,613$1.03B3.51%
5ALPHABET INCGOOG1,903,928$595.9M2.03%
6BROADCOM INCAVGO1,556,723$538.8M1.83%
7AMAZON.COM INCAMZN2,103,691$485.6M1.65%
8ALPHABET INCGOOG1,477,423$463.6M1.58%
9META PLATFORMS INCMETA698,560$461.1M1.57%
10JPMORGAN CHASE & COVYLD1,143,030$368.3M1.25%
11TESLA INCTSLA584,997$263.1M0.89%
12ELI LILLY & COLLY225,839$242.7M0.83%
13VISA INCV484,165$169.8M0.58%
14BANK OF AMERICA CORP0605051042,904,822$159.8M0.54%
15MASTERCARD INCMA275,507$157.3M0.53%
16ABBVIE INCABBV682,721$156.0M0.53%
17MICRON TECHNOLOGY INCMU519,259$148.3M0.50%
18WALMART INCWMT1,262,508$140.9M0.48%
19JOHNSON & JOHNSONJNJ665,588$137.7M0.47%
20EXXON MOBIL CORPXOM1,141,149$137.3M0.47%
21BERKSHIRE HATHAWAY INCBRK-A265,680$133.5M0.45%
22NETFLIX INCNFLX1,400,023$131.3M0.45%
23PEPSICO INCPEP825,308$119.6M0.41%
24ORACLE CORPORCL-PD577,436$112.5M0.38%
25HOME DEPOT INC/THEHD301,718$103.8M0.35%
26CATERPILLAR INCCAT179,141$102.6M0.35%
27COSTCO WHOLESALE CORP22160K105116,500$100.5M0.34%
28CISCO SYSTEMS INCCSCO1,298,761$100.0M0.34%
29S&P GLOBAL INCSPGI186,481$97.5M0.33%
30ADVANCED MICRO DEVICES INCAMD447,573$95.9M0.33%
31LAM RESEARCH CORPLRCX549,783$94.3M0.32%
32MORGAN STANLEYMS-PQ530,738$94.2M0.32%
33AMERICAN EXPRESS COAXP250,019$92.5M0.31%
34PROCTER & GAMBLE CO/THE742718109615,186$88.2M0.30%
35ISHARES CORE S&P MID-CAP ETF4642875071,318,017$87.0M0.30%
36GE VERNOVA INCGEV133,016$86.9M0.30%
37COMCAST CORPCCZ2,859,690$85.5M0.29%
38CHEVRON CORPCVX543,341$82.8M0.28%
39WELLS FARGO & CO949746101874,763$81.5M0.28%
40UNITEDHEALTH GROUP INCUNH245,852$81.2M0.28%
41GOLDMAN SACHS GROUP INC/THEGSCE91,276$80.2M0.27%
42PALANTIR TECHNOLOGIES INCPLTR443,438$78.8M0.27%
43INTUIT INCINTU116,461$77.1M0.26%
44MERCK & CO INCMRK710,930$75.4M0.26%
45THERMO FISHER SCIENTIFIC INCTMO129,864$75.3M0.26%
46GENERAL ELECTRIC CO369604301236,558$73.0M0.25%
47ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158674,815$72.0M0.24%
48COCA-COLA CO/THEKO1,022,558$71.5M0.24%
49RTX CORPRTX384,480$70.5M0.24%
50ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,039,693$69.9M0.24%
51PHILIP MORRIS INTERNATIONAL INC718172109429,568$69.5M0.24%
52MCDONALD'S CORPMCD227,152$69.4M0.24%
53CAPITAL ONE FINANCIAL CORP14040H105278,883$67.6M0.23%
54CITIGROUP INCC-PR574,835$67.1M0.23%
55APPLIED MATERIALS INC038222105260,704$67.0M0.23%
56WALT DISNEY CO/THE254687106584,271$67.0M0.23%
57TJX COS INC/THE872540109428,902$65.9M0.22%
58INTERNATIONAL BUSINESS MACHINES CORPINTR220,489$65.3M0.22%
59BOOKING HOLDINGS INCBKNG12,137$65.0M0.22%
60ABBOTT LABORATORIESABLZF516,380$64.7M0.22%
61INTUITIVE SURGICAL INCISRG109,855$62.2M0.21%
62AMPHENOL CORP032095101452,397$61.2M0.21%
63TEXAS INSTRUMENTS INC882508104348,409$60.4M0.21%
64SALESFORCE INCCRM224,689$59.6M0.20%
65GILEAD SCIENCES INCGILD481,621$59.1M0.20%
66CHARLES SCHWAB CORP/THESCHW-PJ587,452$58.7M0.20%
67AMGEN INCAMGN168,681$55.2M0.19%
68VANGUARD FTSE ALL-WORLD EX-US ETF922042775736,821$54.2M0.18%
69LINDE PLCLIN119,565$51.0M0.17%
70UNION PACIFIC CORPUNP219,858$50.9M0.17%
71QUALCOMM INCQCOM291,831$49.9M0.17%
72ANALOG DEVICES INCADI183,914$49.9M0.17%
73LOWE'S COS INC548661107204,444$49.3M0.17%
74KLA CORPKLAC40,414$49.1M0.17%
75DEERE & CODE103,872$48.5M0.16%
76BLACKROCK INCBLK45,163$48.3M0.16%
77DANAHER CORP235851102205,372$47.1M0.16%
78ADOBE INCADBE132,734$46.5M0.16%
79VANGUARD TOTAL STOCK MARKET ETF922908769136,128$45.6M0.16%
80PROLOGIS INCPLDGP353,345$45.1M0.15%
81HONEYWELL INTERNATIONAL INC438516106229,873$44.8M0.15%
82ISHARES MSCI EAFE ETF464287465459,150$44.1M0.15%
83EATON CORP PLCETN137,907$43.9M0.15%
84ACCENTURE PLCACN161,300$43.3M0.15%
85AUTOMATIC DATA PROCESSING INCADP166,940$43.2M0.15%
86BOEING CO/THEBA-PA196,734$42.7M0.15%
87WELLTOWER INCWELL229,160$42.5M0.14%
88AT&T INCT-PC1,683,185$41.8M0.14%
89T-MOBILE US INCTMUSZ201,887$41.0M0.14%
90INTEL CORPINTC1,084,100$40.0M0.14%
91MCKESSON CORPMCK48,173$39.6M0.13%
92PROGRESSIVE CORP/THE743315103173,277$39.5M0.13%
93PARKER-HANNIFIN CORPPH43,608$38.3M0.13%
94PFIZER INCPFE1,491,900$37.1M0.13%
95CONOCOPHILLIPSCOP395,993$37.1M0.13%
96STRYKER CORPSYK101,621$35.8M0.12%
97PNC FINANCIAL SERVICES GROUP INC/THE693475105170,671$35.6M0.12%
98BOSTON SCIENTIFIC CORPBSX372,781$35.5M0.12%
99CENCORA INCCOR104,962$35.5M0.12%
100MOODY'S CORPMCO69,127$35.3M0.12%
101ALTRIA GROUP INCMO594,510$34.9M0.12%
102CSX CORPCSX945,926$34.3M0.12%
103TRANE TECHNOLOGIES PLCTT86,447$33.6M0.11%
104VERIZON COMMUNICATIONS INCVZ812,481$33.1M0.11%
105HCA HEALTHCARE INCHCA70,580$33.0M0.11%
106CME GROUP INCCME118,543$32.4M0.11%
107SHERWIN-WILLIAMS CO/THESHW99,738$32.3M0.11%
108UBER TECHNOLOGIES INCUBER394,003$32.2M0.11%
109NORTHROP GRUMMAN CORPNOC56,433$32.2M0.11%
110MARRIOTT INTERNATIONAL INC/MD571903202103,490$32.1M0.11%
111CUMMINS INCCMI62,756$32.0M0.11%
112GENERAL DYNAMICS CORPGD91,730$30.9M0.10%
113STARBUCKS CORPSBUX360,317$30.3M0.10%
114INTERCONTINENTAL EXCHANGE INC45866F104187,159$30.3M0.10%
115BRISTOL-MYERS SQUIBB COCELG-RI558,016$30.1M0.10%
116MARATHON PETROLEUM CORPMARA184,061$29.9M0.10%
117NORFOLK SOUTHERN CORP655844108102,879$29.7M0.10%
118SIMON PROPERTY GROUP INC828806109160,377$29.7M0.10%
119APPLOVIN CORPAPP43,988$29.6M0.10%
120ARISTA NETWORKS INCANET224,608$29.4M0.10%
121IDEXX LABORATORIES INC45168D10443,469$29.4M0.10%
122O'REILLY AUTOMOTIVE INC67103H107320,982$29.3M0.10%
123MARSH & MCLENNAN COS INC571748102157,527$29.2M0.10%
124VANGUARD SHORT-TERM BOND ETF921937827369,691$29.1M0.10%
125CIGNA GROUP/THE125523100105,534$29.0M0.10%
126SERVICENOW INCNOW189,602$29.0M0.10%
127CVS HEALTH CORPCVS362,434$28.8M0.10%
1283M COMMM178,517$28.6M0.10%
129WEC ENERGY GROUP INCWEC270,669$28.5M0.10%
130ELEVANCE HEALTH INCELV81,147$28.4M0.10%
131AMERICAN TOWER CORP03027X100159,811$28.4M0.10%
132MOTOROLA SOLUTIONS INCMSI73,478$28.3M0.10%
133CINTAS CORPCTAS149,248$28.1M0.10%
134EMERSON ELECTRIC COEMR209,731$27.8M0.09%
135LOCKHEED MARTIN CORPLMT57,000$27.6M0.09%
136NEXTERA ENERGY INCNEE-PW340,633$27.3M0.09%
137VALERO ENERGY CORPVLO166,773$27.1M0.09%
138WILLIAMS COS INC/THE969457100437,112$26.3M0.09%
139TRAVELERS COS INC/THETRV88,531$25.7M0.09%
140ILLINOIS TOOL WORKS INC452308109103,549$25.7M0.09%
141VERTEX PHARMACEUTICALS INCVRTX56,594$25.7M0.09%
142PACCAR INCPCAR224,875$24.9M0.08%
143CHUBB LTDCB78,597$24.6M0.08%
144NIKE INCNKE375,690$24.1M0.08%
145EBAY INCEBAY272,183$23.7M0.08%
146HOWMET AEROSPACE INCHWM113,283$23.2M0.08%
147AMERIPRISE FINANCIAL INC03076C10647,221$23.2M0.08%
148MONDELEZ INTERNATIONAL INC609207105426,116$23.2M0.08%
149PHILLIPS 66PSX178,559$23.0M0.08%
150AFLAC INCAFL208,268$23.0M0.08%
151MEDTRONIC PLCMDT236,024$22.8M0.08%
152STATE STREET CORPSTT-PG177,021$22.8M0.08%
153ALLSTATE CORP/THEALL-PJ108,489$22.7M0.08%
154ELECTRONIC ARTS INCEA110,851$22.7M0.08%
155CADENCE DESIGN SYSTEMS INCCDNS72,271$22.6M0.08%
156FEDEX CORPFDX77,234$22.4M0.08%
157CORNING INCGLW249,187$21.8M0.07%
158WILLIAMS-SONOMA INCWSM121,904$21.8M0.07%
159MONSTER BEVERAGE CORPMNST279,027$21.4M0.07%
160VANGUARD FTSE EMERGING MARKETS ETF922042858387,500$20.8M0.07%
161ECOLAB INCECL78,877$20.8M0.07%
162SYNOPSYS INCSNPS43,946$20.6M0.07%
163PALO ALTO NETWORKS INCPANW111,975$20.6M0.07%
164TRANSDIGM GROUP INCTDG15,401$20.5M0.07%
165CROWDSTRIKE HOLDINGS INCCRWD43,633$20.5M0.07%
166BLACKSTONE INCBX131,277$20.2M0.07%
167EQUINIX INCEQIX26,352$20.2M0.07%
168TRUIST FINANCIAL CORP89832Q109410,027$20.2M0.07%
169NEWMONT CORPNEMCL200,513$20.0M0.07%
170CARDINAL HEALTH INCCAH95,678$19.7M0.07%
171EDWARDS LIFESCIENCES CORPEW226,438$19.3M0.07%
172PAYPAL HOLDINGS INCPYPL328,810$19.2M0.07%
173FIFTH THIRD BANCORPFITBM403,029$19.0M0.06%
174AON PLCAON53,785$19.0M0.06%
175WASTE MANAGEMENT INC94106L10985,958$18.9M0.06%
176US BANCORPUSB-PS343,509$18.5M0.06%
177EMCOR GROUP INCEME29,245$17.9M0.06%
178ZOETIS INCZTS141,869$17.8M0.06%
179ROSS STORES INCROST97,570$17.6M0.06%
180WESTERN DIGITAL CORPWDC101,484$17.5M0.06%
181AMETEK INCAME83,431$17.1M0.06%
182DIGITAL REALTY TRUST INC253868103109,539$17.1M0.06%
183AMERICAN INTERNATIONAL GROUP INC026874784197,994$16.9M0.06%
184TARGET CORPTGT172,843$16.9M0.06%
185EOG RESOURCES INCEOG160,859$16.9M0.06%
186JOHNSON CONTROLS INTERNATIONAL PLCG51502105140,226$16.8M0.06%
187DR HORTON INC23331A109116,838$16.8M0.06%
188COPART INCCPRT429,245$16.8M0.06%
189LOEWS CORPL159,350$16.8M0.06%
190ARTHUR J GALLAGHER & CO36357610964,290$16.6M0.06%
191AUTOZONE INCAZO4,902$16.6M0.06%
192UNITED PARCEL SERVICE INCUPS166,404$16.5M0.06%
193PUBLIC STORAGEPSA-PS63,314$16.4M0.06%
194YUM! BRANDS INCYUM107,818$16.3M0.06%
195METLIFE INCMET-PF206,459$16.3M0.06%
196GENERAL MOTORS CO37045V100199,377$16.2M0.06%
197MONOLITHIC POWER SYSTEMS INC60983910517,850$16.2M0.06%
198SEAGATE TECHNOLOGY HOLDINGS PLCSE58,613$16.2M0.06%
199REGENERON PHARMACEUTICALS INCREGN20,962$16.2M0.06%
200PRUDENTIAL FINANCIAL INCPUKPF142,701$16.1M0.05%
201VANGUARD FTSE EUROPE ETF922042874190,000$15.9M0.05%
202COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH191,380$15.9M0.05%
203COLGATE-PALMOLIVE COCL200,984$15.9M0.05%
204ROYAL CARIBBEAN CRUISES LTDV7780T10356,168$15.7M0.05%
205TE CONNECTIVITY PLCTEL68,247$15.5M0.05%
206FREEPORT-MCMORAN INCFCX304,886$15.5M0.05%
207KROGER CO/THEKR247,833$15.5M0.05%
208CORTEVA INCCTVA228,953$15.3M0.05%
209RAYMOND JAMES FINANCIAL INC75473010994,703$15.2M0.05%
210AIR PRODUCTS AND CHEMICALS INCAIIR61,566$15.2M0.05%
211RALPH LAUREN CORPRL42,882$15.2M0.05%
212FASTENAL COFAST369,480$14.8M0.05%
213ROPER TECHNOLOGIES INCROP32,967$14.7M0.05%
214UNITED RENTALS INCURI18,140$14.7M0.05%
215QUANTA SERVICES INC74762E10234,421$14.5M0.05%
216CARRIER GLOBAL CORPCARR265,877$14.0M0.05%
217ONEOK INCOKE191,094$14.0M0.05%
218VANGUARD INTERMEDIATE-TERM BOND ETF921937819180,251$14.0M0.05%
219SOUTHERN CO/THESOMN160,641$14.0M0.05%
220CONSTELLATION ENERGY CORPCEG39,642$14.0M0.05%
221MSCI INCMSCI24,254$13.9M0.05%
222RESMED INCRSMDF57,064$13.7M0.05%
223SPDR S&P 500 ETF TRUSTSPY19,740$13.5M0.05%
224DOORDASH INCDASH59,560$13.5M0.05%
225W R BERKLEY CORPWRB-PH190,976$13.4M0.05%
226CHIPOTLE MEXICAN GRILL INCCMG358,400$13.3M0.05%
227METTLER-TOLEDO INTERNATIONAL INCMTD9,503$13.2M0.05%
228ALLIANT ENERGY CORPLNT199,794$13.0M0.04%
229ISHARES NATIONAL MUNI BOND ETF464288414119,840$12.8M0.04%
230L3HARRIS TECHNOLOGIES INCLHX43,390$12.7M0.04%
231BECTON DICKINSON & COBDX65,634$12.7M0.04%
232IDACORP INCIDA100,174$12.7M0.04%
233PULTEGROUP INC745867101107,600$12.6M0.04%
234VANGUARD LONG-TERM CORPORATE BOND ETF92206C813166,602$12.6M0.04%
235REALTY INCOME CORPO222,071$12.6M0.04%
236CONSOLIDATED EDISON INCED125,994$12.5M0.04%
237HEWLETT PACKARD ENTERPRISE COHPE-PC516,092$12.5M0.04%
238AGILENT TECHNOLOGIES INCA91,353$12.4M0.04%
239MICROCHIP TECHNOLOGY INCMCHPP193,952$12.4M0.04%
240NUCOR CORPNUE75,276$12.3M0.04%
241NASDAQ INCNDAQ126,488$12.3M0.04%
242ROCKWELL AUTOMATION INCROK31,163$12.1M0.04%
243VANGUARD FTSE DEVELOPED MARKETS ETF921943858193,580$12.1M0.04%
244PAYCHEX INCPAYX106,888$12.0M0.04%
245FISERV INCFISV178,116$12.0M0.04%
246DOVER CORPDOV61,118$11.9M0.04%
247HARTFORD INSURANCE GROUP INC/THEHIG-PG86,084$11.9M0.04%
248CBRE GROUP INCCBRE72,655$11.7M0.04%
249M&T BANK CORP55261F10457,620$11.6M0.04%
250CMS ENERGY CORPCMS-PC164,574$11.5M0.04%
251COMFORT SYSTEMS USA INC19990810412,234$11.4M0.04%
252HP INCHPQ504,476$11.4M0.04%
253OMNICOM GROUP INCOMC139,613$11.4M0.04%
254VENTAS INCVTR146,066$11.4M0.04%
255MID-AMERICA APARTMENT COMMUNITIES INC59522J10381,815$11.4M0.04%
256DILLARD'S INC25406710117,794$11.3M0.04%
257ROBINHOOD MARKETS INC77070010299,569$11.3M0.04%
258EXPEDIA GROUP INCEXPE39,224$11.1M0.04%
259SEMPRASREA124,706$11.1M0.04%
260WATERS CORP94184810328,853$11.0M0.04%
261VANGUARD HIGH DIVIDEND YIELD ETF92194640676,316$11.0M0.04%
262ISHARES MSCI CANADA ETF464286509203,000$10.9M0.04%
263FORTINET INCFTNT137,784$10.9M0.04%
264REPUBLIC SERVICES INC76075910051,254$10.9M0.04%
265WW GRAINGER INC38480210410,569$10.7M0.04%
266AUTODESK INCADSK35,999$10.7M0.04%
267REGIONS FINANCIAL CORPRF-PF388,848$10.6M0.04%
268WARNER BROS DISCOVERY INCWBD364,895$10.5M0.04%
269WEST PHARMACEUTICAL SERVICES INC95530610537,948$10.4M0.04%
270TAKE-TWO INTERACTIVE SOFTWARE INCTTWO40,673$10.4M0.04%
271HILTON WORLDWIDE HOLDINGS INCHLT36,249$10.4M0.04%
272SPOTIFY TECHNOLOGY SASPOT17,577$10.2M0.03%
273SYSCO CORPSYY138,060$10.2M0.03%
274FAIR ISAAC CORPFICO5,999$10.1M0.03%
275BROADRIDGE FINANCIAL SOLUTIONS INC11133T10345,001$10.1M0.03%
276OGE ENERGY CORPOGE233,549$10.0M0.03%
277ANGLOGOLD ASHANTI PLCAU116,796$10.0M0.03%
278EXTRA SPACE STORAGE INCEXR75,162$9.8M0.03%
279MARVELL TECHNOLOGY INCMRVL113,376$9.6M0.03%
280IRON MOUNTAIN INC46284V101114,661$9.6M0.03%
281EXELON CORPEXC218,825$9.5M0.03%
282KKR & CO INCKKRT73,048$9.3M0.03%
283DIAMONDBACK ENERGY INCFANG61,143$9.2M0.03%
284FIDELITY NATIONAL INFORMATION SERVICES INC31620M106136,793$9.1M0.03%
285ISHARES MSCI ACWI EX U.S. ETF464288240135,300$9.1M0.03%
286KINDER MORGAN INCEP-PC329,092$9.0M0.03%
287BAKER HUGHES COBKR197,286$9.0M0.03%
288FORD MOTOR CO345370860684,394$9.0M0.03%
289NRG ENERGY INCNRG55,972$8.9M0.03%
290COOPER COS INC/THE216648501108,688$8.9M0.03%
291OTIS WORLDWIDE CORPOTIS101,892$8.9M0.03%
292CENTENE CORPCNC212,168$8.7M0.03%
293LABCORP HOLDINGS INCLH34,520$8.7M0.03%
294RELIANCE INCRS29,968$8.7M0.03%
295VANGUARD TOTAL WORLD STOCK ETF92204274260,988$8.6M0.03%
296T ROWE PRICE GROUP INCTROW83,782$8.6M0.03%
297VANGUARD FTSE PACIFIC ETF92204286694,000$8.5M0.03%
298LENNAR CORPLEN-B82,065$8.4M0.03%
299APOLLO GLOBAL MANAGEMENT INC03769M10657,612$8.3M0.03%
300OLD DOMINION FREIGHT LINE INCODFL52,758$8.3M0.03%
301STEEL DYNAMICS INCSTLD48,553$8.3M0.03%
302CONSTELLATION BRANDS INCSTZ59,155$8.2M0.03%
303ULTA BEAUTY INCULTA13,452$8.1M0.03%
304COTERRA ENERGY INCCTRA309,147$8.1M0.03%
305ARCHER-DANIELS-MIDLAND COADM141,402$8.1M0.03%
306GENERAL MILLS INC370334104174,029$8.1M0.03%
307COINBASE GLOBAL INCCOIN35,699$8.1M0.03%
308AVALONBAY COMMUNITIES INCAWX43,906$8.0M0.03%
309EAST WEST BANCORP INCEWBC71,293$8.0M0.03%
310INGERSOLL RAND INCIR100,666$8.0M0.03%
311SOUTHERN COPPER CORPSCCO55,324$7.9M0.03%
312HERSHEY CO/THEHSY43,548$7.9M0.03%
313SLB LTDSLB202,431$7.8M0.03%
314CINCINNATI FINANCIAL CORP17206210147,336$7.8M0.03%
315VERISIGN INCVRSN31,876$7.7M0.03%
316TKO GROUP HOLDINGS INCTKO36,622$7.7M0.03%
317REVVITY INCRVTY78,800$7.6M0.03%
318PRINCIPAL FINANCIAL GROUP INCPFG86,166$7.6M0.03%
319TRAVEL LEISURE CO894164102107,095$7.6M0.03%
320ATMOS ENERGY CORPATO44,839$7.5M0.03%
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322ALBEMARLE CORPALB-PA51,294$7.3M0.02%
323CITIZENS FINANCIAL GROUP INCCIA123,696$7.2M0.02%
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325SPDR MSCI ACWI EX-US ETF78463X848199,000$7.1M0.02%
326AMERICAN ELECTRIC POWER CO INC02553710161,985$7.1M0.02%
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328CARVANA COCVNA16,890$7.1M0.02%
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330CARLISLE COS INC14233910022,167$7.1M0.02%
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333NETAPP INCNTAP65,293$7.0M0.02%
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335UNITED THERAPEUTICS CORPUTHR14,204$6.9M0.02%
336TYLER TECHNOLOGIES INCTYL15,208$6.9M0.02%
337CENTERPOINT ENERGY INCCNP178,180$6.8M0.02%
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343SOLSTICE ADVANCED MATERIALS INC83443Q103136,182$6.6M0.02%
344ISHARES CORE MSCI EAFE ETF46432F84273,200$6.5M0.02%
345TEXAS PACIFIC LAND CORPTPL22,790$6.5M0.02%
346JABIL INCJBL28,705$6.5M0.02%
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360MARTIN MARIETTA MATERIALS INC5732841069,872$6.1M0.02%
361CASEY'S GENERAL STORES INC14752810311,101$6.1M0.02%
362KEYSIGHT TECHNOLOGIES INCKEYS29,761$6.0M0.02%
363ARMSTRONG WORLD INDUSTRIES INC04247X10231,578$6.0M0.02%
364DUPONT DE NEMOURS INCDD148,926$6.0M0.02%
365WOODWARD INCWWD19,346$5.8M0.02%
366RYDER SYSTEM INCR30,397$5.8M0.02%
367CHARTER COMMUNICATIONS INC16119P10827,548$5.8M0.02%
368AECOMACM60,300$5.7M0.02%
369DECKERS OUTDOOR CORPDECK55,355$5.7M0.02%
370VICI PROPERTIES INC925652109198,997$5.7M0.02%
371HUNTINGTON BANCSHARES INC/OHHBANP326,676$5.7M0.02%
372PENTAIR PLCPNR54,652$5.7M0.02%
373TAPESTRY INCTPR44,449$5.7M0.02%
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375CARNIVAL CORPCUKPF185,725$5.7M0.02%
376EQUITY RESIDENTIALEQR89,959$5.7M0.02%
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378GE HEALTHCARE TECHNOLOGIES INCGEHC68,965$5.7M0.02%
379COMERICA INC20034010764,529$5.7M0.02%
380ZEBRA TECHNOLOGIES CORPZBRA23,240$5.6M0.02%
381VULCAN MATERIALS CO92916010919,689$5.6M0.02%
382EQT CORPEQT104,657$5.6M0.02%
383HUMANA INCHUM21,623$5.6M0.02%
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385CHURCH & DWIGHT CO INCCHD66,047$5.5M0.02%
386QNITY ELECTRONICS INCQ67,599$5.5M0.02%
387ROYAL GOLD INCRGLD24,730$5.5M0.02%
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389DOLLAR TREE INCDLTR44,553$5.5M0.02%
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392NVENT ELECTRIC PLCNVT53,209$5.4M0.02%
393KIMCO REALTY CORP49446R109266,610$5.4M0.02%
394WATSCO INCWSO-B16,026$5.4M0.02%
395SNOWFLAKE INCSNOW24,614$5.4M0.02%
396BANK OF NEW YORK MELLON CORP/THE06405810046,491$5.4M0.02%
397LAMAR ADVERTISING COLAMR42,167$5.3M0.02%
398EQUIFAX INCEFX24,426$5.3M0.02%
399EVERGY INCEVRG72,773$5.3M0.02%
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412LINCOLN NATIONAL CORP534187109114,319$5.1M0.02%
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414AMERICAN FINANCIAL GROUP INC/OH02593210436,955$5.1M0.02%
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417H&R BLOCK INCBSQKZ111,583$4.9M0.02%
418GLOBE LIFE INCGL-PD34,812$4.9M0.02%
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420JACOBS SOLUTIONS INCJ36,471$4.8M0.02%
421CANADIAN PACIFIC KANSAS CITY LTDCP65,429$4.8M0.02%
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423KIMBERLY-CLARK CORPKMB46,912$4.8M0.02%
424CARPENTER TECHNOLOGY CORPCRS15,198$4.8M0.02%
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427AES CORP/THEAES329,504$4.7M0.02%
428WORKDAY INCWDAY21,889$4.7M0.02%
429GARMIN LTDGRMN23,124$4.7M0.02%
430OCCIDENTAL PETROLEUM CORP674599105113,121$4.7M0.02%
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432XCEL ENERGY INCXELLL62,597$4.7M0.02%
433MILLICOM INTERNATIONAL CELLULAR SAL6388F11083,896$4.7M0.02%
434CHENIERE ENERGY INCLNG23,921$4.7M0.02%
435AXIS CAPITAL HOLDINGS LTDG0692U10943,059$4.6M0.02%
436BXP INCBXP67,742$4.6M0.02%
437JONES LANG LASALLE INCJLL13,656$4.6M0.02%
438PTC INCPTC25,958$4.5M0.02%
439JEFFERIES FINANCIAL GROUP INC47233W10972,553$4.5M0.02%
440GARTNER INCIT17,572$4.4M0.02%
441UFP INDUSTRIES INCUFPI48,674$4.4M0.02%
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443EVEREST GROUP LTDEG12,952$4.4M0.01%
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447BRIDGEBIO PHARMA INCBBIO56,231$4.3M0.01%
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450FIRST SOLAR INCFSLR16,367$4.3M0.01%
451TOPBUILD CORPBLD10,161$4.2M0.01%
452SOFI TECHNOLOGIES INCSOFI161,611$4.2M0.01%
453BROWN & BROWN INCBRO52,818$4.2M0.01%
454RLI CORPRLI65,642$4.2M0.01%
455TWILIO INCTWLO28,955$4.1M0.01%
456BIO-TECHNE CORPTECH69,928$4.1M0.01%
457EASTMAN CHEMICAL COEMN63,153$4.1M0.01%
458INGREDION INCINGR36,772$4.1M0.01%
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460FORTIVE CORPFTV72,935$4.0M0.01%
461WINTRUST FINANCIAL CORP97650W10828,499$4.0M0.01%
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468FACTSET RESEARCH SYSTEMS INC30307510513,447$3.9M0.01%
469SCOTTS MIRACLE-GRO CO/THESMG66,483$3.9M0.01%
470CRH PLCCRH30,999$3.9M0.01%
471TYSON FOODS INCTSN65,761$3.9M0.01%
472MGM RESORTS INTERNATIONALMGM105,616$3.9M0.01%
473DOLLAR GENERAL CORP25667710528,904$3.8M0.01%
474ALNYLAM PHARMACEUTICALS INCALNY9,649$3.8M0.01%
475WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP92974010817,403$3.7M0.01%
476ZIMMER BIOMET HOLDINGS INCZBH41,066$3.7M0.01%
477MURPHY USA INCMUSA9,079$3.7M0.01%
478ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83443,000$3.6M0.01%
479NEW JERSEY RESOURCES CORPNJR78,099$3.6M0.01%
480ACI WORLDWIDE INCACIW75,792$3.6M0.01%
481SEI INVESTMENTS CO78411710343,852$3.6M0.01%
482ROCKET LAB CORPRKLB51,509$3.6M0.01%
483EASTGROUP PROPERTIES INC27727610119,807$3.6M0.01%
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485NU HOLDINGS LTD/CAYMAN ISLANDSNU210,695$3.5M0.01%
486ENTERGY CORPENO37,908$3.5M0.01%
487VEEVA SYSTEMS INCVEEV15,655$3.5M0.01%
488EXACT SCIENCES CORP30063P10534,188$3.5M0.01%
489PENSKE AUTOMOTIVE GROUP INC70959W10321,928$3.5M0.01%
490BLACK HILLS CORPBKH49,687$3.4M0.01%
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492TETRA TECH INCTTEK101,845$3.4M0.01%
493APPLIED INDUSTRIAL TECHNOLOGIES INC03820C10513,157$3.4M0.01%
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495TANGER INCSKT100,736$3.4M0.01%
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497LOUISIANA-PACIFIC CORPLPX41,195$3.3M0.01%
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499APA CORPAPA134,683$3.3M0.01%
500NNN REIT INCNNN82,777$3.3M0.01%