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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

State of Alaska, Department of Revenue

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001370102-23-000002

Total Value
$8.0M
Positions
2,392
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL2,093,233$271,9734.66%
2MICROSOFT CORPMSFT1,043,486$250,2484.29%
3AMAZON COM INCAMZN1,242,275$104,3511.79%
4BERKSHIRE HATHAWAY INC DELBRK-A252,206$77,9061.34%
5ALPHABET INCGOOG836,110$73,7691.27%
6UNITEDHEALTH GROUP INCUNH130,729$69,3091.19%
7ALPHABET INCGOOG741,180$65,7641.13%
8JOHNSON & JOHNSONJNJ365,975$64,6491.11%
9EXXON MOBIL CORPXOM576,490$63,5861.09%
10JPMORGAN CHASE & COVYLD410,593$55,0600.94%
11MICROSOFT CORPMSFT219,915$52,7400.90%
12APPLE INCAAPL394,477$51,2540.88%
13NVIDIA CORPORATIONNVDA348,552$50,9370.87%
14PROCTER AND GAMBLE CO742718109331,717$50,2750.86%
15VISA INCV228,867$47,5490.82%
16TESLA INCTSLA375,562$46,2610.79%
17HOME DEPOT INCHD143,300$45,2620.78%
18CHEVRON CORP NEWCVX249,024$44,6970.77%
19MASTERCARD INCORPORATEDMA118,828$41,3200.71%
20PROLOGIS INC.PLDGP361,475$40,7490.70%
21LILLY ELI & COLLY110,392$40,3850.69%
22PFIZER INCPFE785,759$40,2620.69%
23ABBVIE INCABBV247,551$40,0060.69%
24MERCK & CO INCMRK354,905$39,3760.68%
25AMERICAN TOWER CORP NEW03027X100182,177$38,5960.66%
26META PLATFORMS INCMETA314,775$37,8800.65%
27PEPSICO INCPEP192,852$34,8400.60%
28COCA COLA COKO544,814$34,6550.59%
29BANK AMERICA CORP060505104977,002$32,3580.56%
30BROADCOM INCAVGO56,691$31,6970.54%
31BERKSHIRE HATHAWAY INC DELBRK-A101,291$31,2880.54%
32THERMO FISHER SCIENTIFIC INCTMO54,896$30,2300.52%
33COSTCO WHSL CORP NEW22160K10561,954$28,2820.49%
34WALMART INCWMT197,571$28,0130.48%
35CISCO SYS INCCSCO574,765$27,3810.47%
36MCDONALDS CORPMCD102,521$27,0170.46%
37ABBOTT LABSABLZF244,067$26,7960.46%
38DANAHER CORPORATION23585110291,707$24,3400.42%
39MERCK & CO INCMRK217,104$24,0870.41%
40EQUINIX INCEQIX36,257$23,7490.41%
41ACCENTURE PLC IRELANDACN88,196$23,5340.40%
42NEXTERA ENERGY INCNEE-PW278,164$23,2540.40%
43VERIZON COMMUNICATIONS INCVZ587,894$23,1630.40%
44CROWN CASTLE INCCCI169,400$22,9770.39%
45LINDE PLCLIN69,206$22,5730.39%
46DISNEY WALT CO254687106255,194$22,1710.38%
47WELLS FARGO CO NEW949746101533,242$22,0170.38%
48PHILIP MORRIS INTL INC718172109216,996$21,9620.38%
49ADOBE SYSTEMS INCORPORATEDADBE65,076$21,9000.38%
50BRISTOL-MYERS SQUIBB COCELG-RI297,622$21,4130.37%
51COMCAST CORP NEWCCZ603,879$21,1170.36%
52TEXAS INSTRS INC882508104127,041$20,9890.36%
53RAYTHEON TECHNOLOGIES CORPRTX205,777$20,7670.36%
54NIKE INCNKE176,329$20,6320.35%
55CONOCOPHILLIPSCOP174,427$20,5820.35%
56HONEYWELL INTL INC43851610694,109$20,1670.35%
57AMGEN INCAMGN74,687$19,6150.34%
58SALESFORCE INCCRM139,978$18,5590.32%
59NETFLIX INCNFLX62,293$18,3680.32%
60AT&T INCT-PC997,644$18,3660.32%
61ALPHABET INCGOOG205,351$18,2200.31%
62INTERNATIONAL BUSINESS MACHSINTR126,557$17,8300.31%
63UNION PAC CORPUNP86,062$17,8200.31%
64SCHWAB CHARLES CORPSCHW-PJ213,512$17,7770.30%
65UNITED PARCEL SERVICE INCUPS102,160$17,7590.30%
66ORACLE CORPORCL-PD215,123$17,5840.30%
67CATERPILLAR INCCAT72,848$17,4510.30%
68LOWES COS INC54866110786,888$17,3110.30%
69EXXON MOBIL CORPXOM156,632$17,2760.30%
70QUALCOMM INCQCOM156,916$17,2510.30%
71PUBLIC STORAGEPSA-PS61,346$17,1880.29%
72ELEVANCE HEALTH INCELV33,428$17,1470.29%
73CVS HEALTH CORPCVS183,930$17,1400.29%
74DEERE & CODE38,450$16,4850.28%
75GOLDMAN SACHS GROUP INCGSCE47,389$16,2720.28%
76STARBUCKS CORPSBUX160,681$15,9390.27%
77LOCKHEED MARTIN CORPLMT32,655$15,8860.27%
78PEPSICO INCPEP87,122$15,7390.27%
79MORGAN STANLEYMS-PQ184,540$15,6890.27%
80REALTY INCOME CORPO246,256$15,6200.27%
81S&P GLOBAL INCSPGI46,615$15,6130.27%
82INTUITINTU39,455$15,3560.26%
83INTEL CORPINTC577,702$15,2680.26%
84GILEAD SCIENCES INCGILD175,567$15,0720.26%
85SIMON PPTY GROUP INC NEW828806109127,974$15,0340.26%
86BOEING COBA-PA78,419$14,9380.26%
87BLACKROCK INCBLK21,021$14,8960.26%
88GENPACT LIMITEDG317,642$14,7130.25%
89AMAZON COM INCAMZN174,576$14,6640.25%
90ADVANCED MICRO DEVICES INCAMD225,699$14,6180.25%
91PROLOGIS INC.PLDGP129,213$14,5660.25%
92MEDTRONIC PLCMDT186,053$14,4600.25%
93CIGNA CORP NEW12552310042,796$14,1800.24%
94ABBOTT LABSABLZF128,190$14,0730.24%
95AUTOMATIC DATA PROCESSING INADP58,065$13,8690.24%
96AMERICAN TOWER CORP NEW03027X10065,173$13,8070.24%
97MASTERCARD INCORPORATEDMA38,597$13,4210.23%
98INTUITIVE SURGICAL INCISRG49,472$13,1270.23%
99AT&T INCT-PC704,320$12,9660.22%
100TJX COS INC NEW872540109162,527$12,9370.22%
101SYNOPSYS INCSNPS40,340$12,8800.22%
102CHUBB LIMITEDCB58,098$12,8160.22%
103GENERAL ELECTRIC CO369604301152,950$12,8150.22%
104AMERIPRISE FINL INC03076C10640,964$12,7540.22%
105MONDELEZ INTL INC609207105191,159$12,7400.22%
106CHEVRON CORP NEWCVX69,951$12,5550.22%
107SILGAN HOLDINGS INCSLGN239,564$12,4180.21%
108AMERICAN EXPRESS COAXP83,679$12,3630.21%
109CITIGROUP INCC-PR271,121$12,2620.21%
110VICI PPTYS INC925652109377,366$12,2260.21%
111WELLTOWER INCWELL185,588$12,1650.21%
112PROLOGIS INC.PLDGP105,952$11,9430.20%
113ANALOG DEVICES INCADI72,003$11,8100.20%
114ABBVIE INCABBV72,910$11,7820.20%
115APPLIED MATLS INC038222105120,431$11,7270.20%
116SBA COMMUNICATIONS CORP NEWSBAC41,836$11,7270.20%
117T-MOBILE US INCTMUSZ83,599$11,7030.20%
118REGENERON PHARMACEUTICALSREGN16,019$11,5570.20%
119STRYKER CORPORATIONSYK47,142$11,5250.20%
120MARSH & MCLENNAN COS INC57174810269,431$11,4890.20%
121ALTRIA GROUP INCMO250,867$11,4670.20%
122EXXON MOBIL CORPXOM103,846$11,4540.20%
123GILEAD SCIENCES INCGILD132,879$11,4070.20%
124PAYPAL HLDGS INCPYPL159,585$11,3650.19%
125AMERICAN TOWER CORP NEW03027X10053,407$11,3140.19%
126DIGITAL RLTY TR INC253868103112,548$11,2850.19%
127DUKE ENERGY CORP NEWDUKB107,793$11,1010.19%
128NORTHROP GRUMMAN CORPNOC20,251$11,0490.19%
129SERVICENOW INCNOW28,275$10,9780.19%
130OGE ENERGY CORPOGE277,565$10,9770.19%
131RAYMOND JAMES FINL INC754730109102,655$10,9680.19%
132SEI INVTS CO784117103188,033$10,9620.19%
133BOOKING HOLDINGS INCBKNG5,432$10,9470.19%
134SOUTHERN COSOMN152,266$10,8730.19%
135REGENERON PHARMACEUTICALSREGN14,989$10,8140.19%
136PFIZER INCPFE210,468$10,7840.18%
137EOG RES INCEOG82,223$10,6490.18%
138HOLOGIC INCHOLX142,223$10,6390.18%
139PROGRESSIVE CORP74331510381,899$10,6230.18%
140SCHLUMBERGER LTDSLB198,491$10,6110.18%
141BRISTOL-MYERS SQUIBB COCELG-RI144,345$10,3850.18%
142VERTEX PHARMACEUTICALS INCVRTX35,930$10,3750.18%
143AMDOCS LTDDOX113,180$10,2880.18%
144BECTON DICKINSON & COBDX39,920$10,1510.17%
145WELLS FARGO CO NEW949746101242,905$10,0290.17%
146LILLY ELI & COLLY27,275$9,9780.17%
147TARGET CORPTGT66,590$9,9240.17%
148LINCOLN ELEC HLDGS INC53390010668,015$9,8270.17%
149QUALCOMM INCQCOM88,083$9,6830.17%
150TARGET CORPTGT64,428$9,6020.16%
151AIR PRODS & CHEMS INCAIIR31,043$9,5690.16%
152ZOETIS INCZTS65,237$9,5600.16%
153BRISTOL-MYERS SQUIBB COCELG-RI131,405$9,4540.16%
154OREILLY AUTOMOTIVE INC67103H10711,200$9,4530.16%
155COLGATE PALMOLIVE COCL119,562$9,4200.16%
156CADENCE DESIGN SYSTEM INCCDNS58,536$9,4030.16%
157NATIONAL FUEL GAS CONFG146,642$9,2820.16%
1583M COMMM77,373$9,2780.16%
159BOSTON SCIENTIFIC CORPBSX200,496$9,2760.16%
160ELEVANCE HEALTH INCELV18,073$9,2700.16%
161ALEXANDRIA REAL ESTATE EQ IN01527110963,547$9,2560.16%
162CHEMED CORP NEWCHE18,108$9,2420.16%
163COLGATE PALMOLIVE COCL116,913$9,2110.16%
164AMAZON COM INCAMZN109,115$9,1650.16%
165GRAHAM HLDGS COGHM15,169$9,1650.16%
166CSX CORPCSX294,299$9,1170.16%
167HUMANA INCHUM17,717$9,0740.16%
168LIBERTY MEDIA CORP DELFWONB230,737$9,0280.15%
169CONSOLIDATED EDISON INCED94,327$8,9900.15%
170FISERV INCFISV88,863$8,9810.15%
171WEYERHAEUSER CO MTN BEWY288,671$8,9480.15%
172PNC FINL SVCS GROUP INC69347510556,459$8,9170.15%
173HESS CORPHESM62,442$8,8550.15%
174AVALONBAY CMNTYS INCAWX54,806$8,8520.15%
175EATON CORP PLCETN55,667$8,7360.15%
176AON PLCAON28,956$8,6900.15%
177ILLINOIS TOOL WKS INC45230810939,133$8,6200.15%
178EQUITY RESIDENTIALEQR145,345$8,5750.15%
179QUALCOMM INCQCOM77,258$8,4930.15%
180EQUINIX INCEQIX12,952$8,4830.15%
181CME GROUP INCCME50,352$8,4670.15%
182MICROSOFT CORPMSFT34,807$8,3470.14%
183MODERNA INCMRNA46,251$8,3070.14%
184CONOCOPHILLIPSCOP70,151$8,2770.14%
185US BANCORP DELUSB-PS189,267$8,2530.14%
186CROWN CASTLE INCCCI60,614$8,2210.14%
187WASTE MGMT INC DEL94106L10952,277$8,2010.14%
188PREMIER INCPREM232,754$8,1410.14%
189ALPHABET INCGOOG91,420$8,0650.14%
190CONOCOPHILLIPSCOP68,276$8,0560.14%
191LAUDER ESTEE COS INC51843910432,369$8,0310.14%
192LAM RESEARCH CORPLRCX19,086$8,0210.14%
193INTERCONTINENTAL EXCHANGE IN45866F10478,182$8,0200.14%
194EMBECTA CORPEMBC316,334$8,0000.14%
195TRUIST FINL CORP89832Q109185,721$7,9910.14%
196NORFOLK SOUTHN CORP65584410832,410$7,9860.14%
197EMERSON ELEC COEMR82,770$7,9500.14%
198KROGER COKR177,850$7,9280.14%
199KEYSIGHT TECHNOLOGIES INCKEYS46,327$7,9250.14%
200RELIANCE STEEL & ALUMINUM CORS38,900$7,8740.14%
201CACI INTL INC12719030426,125$7,8520.13%
202SHERWIN WILLIAMS COSHW33,009$7,8340.13%
203GENERAL DYNAMICS CORPGD31,511$7,8180.13%
204DOLLAR GEN CORP NEW25667710531,575$7,7750.13%
205MSC INDL DIRECT INC55353010694,931$7,7550.13%
206GAMING & LEISURE PPTYS INC36467J108148,829$7,7520.13%
207CRANE HLDGS COCXT76,916$7,7260.13%
208NASDAQ INCNDAQ125,262$7,6840.13%
209EXTRA SPACE STORAGE INCEXR51,975$7,6490.13%
210FIRST INDL RLTY TR INC32054K103158,414$7,6450.13%
211MARATHON PETE CORPMARA65,608$7,6360.13%
212ACTIVISION BLIZZARD INC00507V10999,691$7,6310.13%
213APPLE INCAAPL58,630$7,6170.13%
214MICRON TECHNOLOGY INCMU152,185$7,6060.13%
215FREEPORT-MCMORAN INCFCX200,076$7,6020.13%
216PIONEER NAT RES CO72378710733,255$7,5950.13%
217PHILIP MORRIS INTL INC71817210974,965$7,5870.13%
218QIAGEN NVQGEN150,773$7,5190.13%
219KLA CORPKLAC19,835$7,4780.13%
220MCKESSON CORPMCK19,852$7,4460.13%
221OREILLY AUTOMOTIVE INC67103H1078,763$7,3960.13%
222VONTIER CORPORATIONVNT382,439$7,3920.13%
223META PLATFORMS INCMETA61,066$7,3480.13%
224HORIZON THERAPEUTICS PUB LG4618810164,506$7,3400.13%
225INTUITINTU18,742$7,2940.13%
226ALPHABET INCGOOG81,765$7,2140.12%
227GRAND CANYON ED INCLOPE67,965$7,1810.12%
228DOMINION ENERGY INCD116,641$7,1520.12%
229ARCHER DANIELS MIDLAND COADM76,900$7,1400.12%
230BROADCOM INCAVGO12,769$7,1390.12%
231HCA HEALTHCARE INCHCA29,683$7,1220.12%
232BIOGEN INCBIIB25,706$7,1180.12%
233INVITATION HOMES INCINVH239,381$7,0950.12%
234CATERPILLAR INCCAT29,573$7,0840.12%
235META PLATFORMS INCMETA58,781$7,0730.12%
236TRACTOR SUPPLY COTSCO31,441$7,0730.12%
237MID-AMER APT CMNTYS INC59522J10345,034$7,0690.12%
238VENTAS INCVTR156,607$7,0550.12%
239GENERAL MLS INC37033410483,081$6,9660.12%
240EQUINIX INCEQIX10,629$6,9620.12%
241PTC INCPTC57,896$6,9490.12%
242PHILLIPS 66PSX66,161$6,8860.12%
243JOHNSON & JOHNSONJNJ38,905$6,8720.12%
244FAIR ISAAC CORPFICO11,460$6,8590.12%
245VALERO ENERGY CORPVLO53,967$6,8460.12%
246SYNOPSYS INCSNPS21,404$6,8340.12%
247AMERICAN ELEC PWR CO INC02553710171,928$6,8290.12%
248SUN CMNTYS INC86667410447,729$6,8250.12%
249SEMPRASREA43,999$6,7990.12%
250VERIZON COMMUNICATIONS INCVZ172,437$6,7940.12%
251PFIZER INCPFE132,412$6,7840.12%
252FIDELITY NATIONAL FINANCIALFNF180,015$6,7720.12%
253CROWN CASTLE INCCCI49,662$6,7360.12%
254GENERAL MTRS CO37045V100198,874$6,6900.11%
255MARATHON PETE CORPMARA57,467$6,6880.11%
256METLIFE INCMET-PF92,261$6,6760.11%
257CHOICE HOTELS INTL INC16990510659,119$6,6590.11%
258ARISTA NETWORKS INCANET54,654$6,6320.11%
259SCHNEIDER NATIONAL INCSNDR282,084$6,6000.11%
260AMERICAN INTL GROUP INC026874784104,007$6,5770.11%
261KLA CORPKLAC17,379$6,5520.11%
262AUTOZONE INCAZO2,657$6,5520.11%
263CENTENE CORP DELCNC79,269$6,5000.11%
264PHILLIPS 66PSX62,237$6,4770.11%
265EDWARDS LIFESCIENCES CORPEW86,542$6,4560.11%
266FORD MTR CO DEL345370860552,875$6,4290.11%
267PUBLIC STORAGEPSA-PS22,930$6,4240.11%
268ROPER TECHNOLOGIES INCROP14,842$6,4130.11%
269KIMBERLY-CLARK CORPKMB47,241$6,4120.11%
270OCCIDENTAL PETE CORP674599105101,788$6,4110.11%
271AXIS CAP HLDGS LTDG0692U109118,004$6,3920.11%
272DONALDSON INCDCI108,201$6,3690.11%
273AMPHENOL CORP NEW03209510183,302$6,3420.11%
274WP CAREY INC92936U10980,875$6,3200.11%
275CHEVRON CORP NEWCVX35,053$6,2910.11%
276CONCENTRIX CORPCNXC46,806$6,2320.11%
277AGILENT TECHNOLOGIES INCA41,437$6,2010.11%
278PUBLIC STORAGEPSA-PS22,126$6,1990.11%
279JOHNSON CTLS INTL PLCG5150210596,404$6,1690.11%
280CADENCE DESIGN SYSTEM INCCDNS38,396$6,1670.11%
281TRAVELERS COMPANIES INCTRV32,806$6,1500.11%
282MOODYS CORPMCO22,050$6,1430.11%
283DEXCOM INCDXCM54,071$6,1230.11%
284SYNOPSYS INCSNPS19,033$6,0770.10%
285MOTOROLA SOLUTIONS INCMSI23,405$6,0310.10%
286EXELON CORPEXC139,102$6,0130.10%
287INTEL CORPINTC225,966$5,9720.10%
288JOHNSON & JOHNSONJNJ33,290$5,8800.10%
289CORTEVA INCCTVA100,011$5,8780.10%
290FEDEX CORPFDX33,509$5,8030.10%
291COMCAST CORP NEWCCZ165,409$5,7840.10%
292TESLA INCTSLA46,586$5,7380.10%
293NXP SEMICONDUCTORS N VNXPI36,279$5,7330.10%
294WELLS FARGO CO NEW949746101138,767$5,7290.10%
295AFLAC INCAFL79,208$5,6980.10%
296AUTODESK INCADSK30,215$5,6460.10%
297IRON MTN INC DEL46284V101113,222$5,6440.10%
298ELECTRONIC ARTS INCEA46,155$5,6390.10%
299ROSS STORES INCROST48,588$5,6390.10%
300FIDELITY NATL INFORMATION SV31620M10683,065$5,6350.10%
301DEVON ENERGY CORP NEW25179M10391,503$5,6280.10%
302WILLIAMS COS INC969457100170,493$5,6090.10%
303MARRIOTT INTL INC NEW57190320237,664$5,6070.10%
304MARAVAI LIFESCIENCES HLDGS IMARA391,544$5,6020.10%
305UNITEDHEALTH GROUP INCUNH10,551$5,5930.10%
306BIOGEN INCBIIB20,149$5,5790.10%
307REALTY INCOME CORPO87,790$5,5680.10%
308GALLAGHER ARTHUR J & CO36357610929,509$5,5630.10%
309L3HARRIS TECHNOLOGIES INCLHX26,648$5,5480.10%
310METTLER TOLEDO INTERNATIONALMTD3,837$5,5460.10%
311HESS CORPHESM38,841$5,5080.09%
312ALLSTATE CORPALL-PJ40,446$5,4840.09%
313CLEAN HARBORS INCCLH48,038$5,4820.09%
314CINTAS CORPCTAS12,079$5,4550.09%
315SYSCO CORPSYY70,934$5,4220.09%
316TRANE TECHNOLOGIES PLCTT32,236$5,4180.09%
317MONSTER BEVERAGE CORP NEWMNST53,320$5,4130.09%
318MICROCHIP TECHNOLOGY INC.MCHPP76,989$5,4080.09%
319ESSEX PPTY TR INC29717810525,517$5,4070.09%
320CHIPOTLE MEXICAN GRILL INCCMG3,876$5,3770.09%
321SIMON PPTY GROUP INC NEW82880610945,762$5,3760.09%
322XCEL ENERGY INCXELLL76,604$5,3700.09%
323RESMED INCRSMDF25,691$5,3470.09%
324DOLLAR GEN CORP NEW25667710521,708$5,3450.09%
325GRAINGER W W INC3848021049,602$5,3410.09%
326SYLVAMO CORPSLVM109,668$5,3280.09%
327IQVIA HLDGS INCIQV25,997$5,3260.09%
328VERISIGN INCVRSN25,900$5,3200.09%
329MASTERCARD INCORPORATEDMA15,271$5,3100.09%
330HEALTHPEAK PROPERTIES INCDOC211,508$5,3020.09%
331SPDR S&P 500 ETF TRSPY13,789$5,2730.09%
332CONSTELLATION BRANDS INCSTZ22,723$5,2660.09%
333NEWMONT CORPNEMCL111,106$5,2440.09%
334PARKER-HANNIFIN CORPPH17,970$5,2290.09%
335APPLIED MATLS INC03822210553,452$5,2050.09%
336MSCI INCMSCI11,184$5,2020.09%
337ZOETIS INCZTS35,492$5,2010.09%
338PAYCHEX INCPAYX44,896$5,1880.09%
339LAZARD LTDLAZ149,165$5,1710.09%
340PRUDENTIAL FINL INCPUKPF51,516$5,1230.09%
341NETFLIX INCNFLX17,350$5,1160.09%
342TE CONNECTIVITY LTDTEL44,522$5,1110.09%
343CHARTER COMMUNICATIONS INC N16119P10815,038$5,0990.09%
344MERCK & CO INCMRK45,697$5,0700.09%
345YUM BRANDS INCYUM39,434$5,0500.09%
346ECOLAB INCECL34,686$5,0480.09%
347DOLLAR TREE INCDLTR35,684$5,0470.09%
348ENPHASE ENERGY INCENPH19,022$5,0400.09%
349N-ABLE INCNABL490,249$5,0390.09%
350PUBLIC STORAGEPSA-PS17,984$5,0380.09%
351ALLSTATE CORPALL-PJ37,129$5,0340.09%
352KIMCO RLTY CORP49446R109236,895$5,0170.09%
353KINDER MORGAN INC DELEP-PC276,884$5,0060.09%
354HALLIBURTON COHAL127,107$5,0010.09%
355HEWLETT PACKARD ENTERPRISE CHPE-PC313,061$4,9960.09%
356GAMING & LEISURE PPTYS INC36467J10895,761$4,9880.09%
357CINTAS CORPCTAS11,046$4,9880.09%
358CAPITAL ONE FINL CORP14040H10553,427$4,9660.09%
359DOW INCDOW98,518$4,9640.09%
360PIONEER NAT RES CO72378710721,732$4,9630.09%
361CUMMINS INCCMI20,308$4,9200.08%
362UDR INCUDR126,990$4,9180.08%
363REYNOLDS CONSUMER PRODS INC76171L106163,367$4,8970.08%
364DOLLAR GEN CORP NEW25667710519,801$4,8750.08%
365COSTAR GROUP INCCSGP62,920$4,8620.08%
366CARRIER GLOBAL CORPORATIONCARR117,058$4,8280.08%
367MODERNA INCMRNA26,850$4,8220.08%
368PACCAR INCPCAR48,681$4,8170.08%
369WALMART INCWMT33,873$4,8020.08%
370HILTON WORLDWIDE HLDGS INCHLT37,861$4,7840.08%
371CUMMINS INCCMI19,736$4,7810.08%
372DUPONT DE NEMOURS INCDD69,571$4,7740.08%
373HUMANA INCHUM9,310$4,7680.08%
374HERSHEY COHSY20,572$4,7630.08%
375LOCKHEED MARTIN CORPLMT9,780$4,7570.08%
376CONSOLIDATED EDISON INCED49,670$4,7340.08%
377NUCOR CORPNUE35,913$4,7330.08%
378IDEXX LABS INC45168D10411,588$4,7270.08%
379BANK NEW YORK MELLON CORP064058100102,958$4,6860.08%
380SMUCKER J M CO83269640529,434$4,6640.08%
381HERSHEY COHSY20,086$4,6510.08%
382ADVANCED MICRO DEVICES INCAMD71,754$4,6470.08%
383AMERIPRISE FINL INC03076C10614,897$4,6380.08%
384COSTAR GROUP INCCSGP59,590$4,6050.08%
385REALTY INCOME CORPO72,182$4,5780.08%
386OTIS WORLDWIDE CORPOTIS58,318$4,5660.08%
387TAKE-TWO INTERACTIVE SOFTWARTTWO43,817$4,5620.08%
388APARTMENT INCOME REIT CORPAPA132,748$4,5540.08%
389TRANSDIGM GROUP INCTDG7,229$4,5510.08%
390CAMDEN PPTY TR13313110240,659$4,5480.08%
391KRAFT HEINZ COKHC111,453$4,5370.08%
392VICI PPTYS INC925652109139,825$4,5300.08%
393METTLER TOLEDO INTERNATIONALMTD3,121$4,5110.08%
394EQUITY LIFESTYLE PPTYS INC29472R10869,656$4,4990.08%
395AMETEK INCAME32,144$4,4910.08%
396AMKOR TECHNOLOGY INCAMKR187,169$4,4880.08%
397ELECTRONIC ARTS INCEA36,695$4,4830.08%
398ILLUMINA INCILMN22,019$4,4520.08%
399HOST HOTELS & RESORTS INCHST276,874$4,4430.08%
400ON SEMICONDUCTOR CORPON71,175$4,4390.08%
401FORTINET INCFTNT90,770$4,4370.08%
402NVIDIA CORPORATIONNVDA30,289$4,4260.08%
403CHURCHILL DOWNS INCCHDN20,934$4,4260.08%
404SIMON PPTY GROUP INC NEW82880610937,517$4,4070.08%
405COSTAR GROUP INCCSGP56,925$4,3990.08%
406HARTFORD FINL SVCS GROUP INCHIG-PG58,002$4,3980.08%
407AGREE RLTY CORP00849210061,684$4,3750.08%
408VICI PPTYS INC925652109134,815$4,3680.07%
409CURTISS WRIGHT CORPCW26,072$4,3530.07%
410WELLTOWER INCWELL66,140$4,3350.07%
411CORTEVA INCCTVA73,583$4,3250.07%
412VERISIGN INCVRSN20,904$4,2940.07%
413RAYMOND JAMES FINL INC75473010940,069$4,2810.07%
414KEYSIGHT TECHNOLOGIES INCKEYS25,019$4,2800.07%
415PUBLIC SVC ENTERPRISE GRP IN74457310669,839$4,2790.07%
416RESMED INCRSMDF20,505$4,2670.07%
417KEURIG DR PEPPER INCKDP118,945$4,2410.07%
418SBA COMMUNICATIONS CORP NEWSBAC15,110$4,2350.07%
419GENUINE PARTS COGPC24,297$4,2150.07%
420AMGEN INCAMGN16,027$4,2090.07%
421SANMINA CORPORATIONSANM73,414$4,2050.07%
422ARISTA NETWORKS INCANET34,643$4,2030.07%
423DIAMONDBACK ENERGY INCFANG30,645$4,1910.07%
424REGENCY CTRS CORP75884910367,018$4,1880.07%
425DOLLAR TREE INCDLTR29,465$4,1670.07%
426VERTEX PHARMACEUTICALS INCVRTX14,415$4,1620.07%
427BOSTON PROPERTIES INCBXP61,296$4,1420.07%
428ROCKWELL AUTOMATION INCROK16,074$4,1400.07%
429BAKER HUGHES COMPANYBKR140,188$4,1390.07%
430WEC ENERGY GROUP INCWEC44,152$4,1390.07%
431PPG INDS INC69350610732,898$4,1360.07%
432GALLAGHER ARTHUR J & CO36357610921,873$4,1230.07%
433COGNIZANT TECHNOLOGY SOLUTIOCTSH71,903$4,1120.07%
434ONEOK INC NEWOKE62,564$4,1100.07%
435FLEETCOR TECHNOLOGIES INC33904110522,257$4,0880.07%
436EVERSOURCE ENERGYES48,755$4,0870.07%
437MOLINA HEALTHCARE INCMOH12,346$4,0760.07%
438MARATHON OIL CORPMARA150,335$4,0690.07%
439KROGER COKR91,178$4,0640.07%
440OLD REP INTL CORP680223104167,594$4,0470.07%
441DIGITAL RLTY TR INC25386810340,243$4,0350.07%
442PACCAR INCPCAR40,522$4,0100.07%
443STATE STR CORPSTT-PG51,360$3,9830.07%
444CONSTELLATION ENERGY CORPCEG45,774$3,9460.07%
445LKQ CORPLKQ73,731$3,9370.07%
446NATIONAL INSTRS CORP636518102106,589$3,9330.07%
447PRIMERICA INCPRI27,681$3,9250.07%
448REXFORD INDL RLTY INC76169C10071,828$3,9240.07%
449D R HORTON INC23331A10943,858$3,9090.07%
450ADOBE SYSTEMS INCORPORATEDADBE11,558$3,8890.07%
451AMERICAN WTR WKS CO INC NEW03042010325,452$3,8790.07%
452VERISK ANALYTICS INCVRSK21,888$3,8610.07%
453AMERICAN ELEC PWR CO INC02553710140,483$3,8430.07%
454CCC INTELLIGENT SOLUTIONS HLCCC440,653$3,8330.07%
455CISCO SYS INCCSCO80,332$3,8270.07%
456FASTENAL COFAST80,173$3,7930.07%
457LENNAR CORPLEN-B41,826$3,7850.06%
458EATON CORP PLCETN24,079$3,7790.06%
459HOLOGIC INCHOLX50,520$3,7790.06%
460ON SEMICONDUCTOR CORPON60,530$3,7750.06%
461NATIONAL RETAIL PROPERTIES INNN82,245$3,7630.06%
462NIKE INCNKE32,150$3,7610.06%
463GLOBAL PMTS INC37940X10237,853$3,7590.06%
464AMERISOURCEBERGEN CORPCOR22,667$3,7560.06%
465NETAPP INCNTAP62,493$3,7530.06%
466WALGREENS BOOTS ALLIANCE INC931427108100,475$3,7530.06%
467SEABOARD CORP DELSE992$3,7450.06%
468ZIMMER BIOMET HOLDINGS INCZBH29,371$3,7440.06%
469VERTEX PHARMACEUTICALS INCVRTX12,965$3,7440.06%
470DISCOVER FINL SVCS25470910838,242$3,7410.06%
471INTERNATIONAL FLAVORS&FRAGRA45950610135,686$3,7410.06%
472AKAMAI TECHNOLOGIES INCAKAM44,306$3,7340.06%
473HUNT J B TRANS SVCS INC44565810721,374$3,7260.06%
474GARTNER INCIT11,061$3,7180.06%
475REPUBLIC SVCS INC76075910028,750$3,7080.06%
476WILLIS TOWERS WATSON PLC LTDWTW15,153$3,7060.06%
477CIRRUS LOGIC INCCRUS49,627$3,6960.06%
478ROLLINS INCROL100,519$3,6720.06%
479CITIZENS FINL GROUP INCCIA93,118$3,6660.06%
480PG&E CORPPCG-PX225,375$3,6640.06%
481COPART INCCPRT59,985$3,6520.06%
482ENSIGN GROUP INCENSG38,579$3,6490.06%
483SERVICENOW INCNOW9,390$3,6450.06%
484HELMERICH & PAYNE INCHP73,317$3,6340.06%
485ATMOS ENERGY CORPATO32,386$3,6290.06%
486AMERICAN HOMES 4 RENTAMH-PG120,378$3,6280.06%
487AGILENT TECHNOLOGIES INCA24,206$3,6220.06%
488REGENERON PHARMACEUTICALSREGN4,997$3,6050.06%
489OLD DOMINION FREIGHT LINE INODFL12,684$3,5990.06%
490BAXTER INTL INC07181310970,565$3,5960.06%
491VICI PPTYS INC925652109110,630$3,5840.06%
492WELLTOWER INCWELL54,408$3,5660.06%
493ALBEMARLE CORPALB-PA16,397$3,5550.06%
494SPDR S&P 500 ETF TRSPY9,285$3,5500.06%
495REALTY INCOME CORPO55,960$3,5490.06%
496INTERNATIONAL BUSINESS MACHSINTR25,095$3,5350.06%
497APTIV PLCAPTV37,925$3,5310.06%
498CUBESMARTCUBE87,461$3,5200.06%
499NORFOLK SOUTHN CORP65584410814,244$3,5100.06%
500M & T BK CORP55261F10424,163$3,5050.06%