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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 Q2 2023 · Filed April 17, 2023 · Accession 0001370102-23-000006

Total Value
$8.4M
Positions
2,387
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL2,050,851$338,1855.47%
2MICROSOFT CORPMSFT1,026,710$296,0004.79%
3AMAZON COM INCAMZN1,229,460$126,9902.06%
4NVIDIA CORPORATIONNVDA339,255$94,2341.53%
5ALPHABET INCGOOG821,455$85,2091.38%
6TESLA INCTSLA370,919$76,9501.25%
7BERKSHIRE HATHAWAY INC DELBRK-A248,501$76,7291.24%
8ALPHABET INCGOOG716,109$74,4751.21%
9META PLATFORMS INCMETA306,978$65,0601.05%
10APPLE INCAAPL394,477$65,0491.05%
11MICROSOFT CORPMSFT219,915$63,4011.03%
12EXXON MOBIL CORPXOM567,546$62,2371.01%
13UNITEDHEALTH GROUP INCUNH128,839$60,8880.99%
14JOHNSON & JOHNSONJNJ360,543$55,8840.90%
15JPMORGAN CHASE & COVYLD404,410$52,6980.85%
16VISA INCV224,132$50,5320.82%
17PROCTER AND GAMBLE CO742718109325,312$48,3700.78%
18PROLOGIS INC.PLDGP366,374$45,7120.74%
19MASTERCARD INCORPORATEDMA116,363$42,2870.68%
20HOME DEPOT INCHD140,545$41,4770.67%
21CHEVRON CORP NEWCVX245,303$40,0230.65%
22ABBVIE INCABBV243,860$38,8630.63%
23AMERICAN TOWER CORP NEW03027X100184,662$37,7330.61%
24LILLY ELI & COLLY108,677$37,3210.60%
25MERCK & CO INCMRK349,615$37,1950.60%
26BROADCOM INCAVGO57,618$36,9640.60%
27PEPSICO INCPEP189,942$34,6260.56%
28COCA COLA COKO536,329$33,2680.54%
29PFIZER INCPFE774,042$31,5800.51%
30BERKSHIRE HATHAWAY INC DELBRK-A101,291$31,2750.51%
31THERMO FISHER SCIENTIFIC INCTMO54,106$31,1850.50%
32COSTCO WHSL CORP NEW22160K10561,129$30,3730.49%
33CISCO SYS INCCSCO565,910$29,5820.48%
34WALMART INCWMT193,196$28,4860.46%
35MCDONALDS CORPMCD100,935$28,2220.46%
36SALESFORCE INCCRM137,788$27,5270.45%
37BANK AMERICA CORP060505104961,797$27,5070.45%
38EQUINIX INCEQIX36,752$26,4990.43%
39DISNEY WALT CO254687106251,679$25,2000.41%
40ACCENTURE PLC IRELANDACN86,836$24,8180.40%
41ABBOTT LABSABLZF240,363$24,3390.39%
42ADOBE SYSTEMS INCORPORATEDADBE63,120$24,3240.39%
43LINDE PLCLIN67,851$24,1160.39%
44TEXAS INSTRS INC882508104124,823$23,2180.38%
45MERCK & CO INCMRK217,659$23,1560.37%
46CROWN CASTLE INCCCI171,711$22,9810.37%
47DANAHER CORPORATION23585110290,298$22,7580.37%
48VERIZON COMMUNICATIONS INCVZ578,709$22,5050.36%
49COMCAST CORP NEWCCZ580,219$21,9960.36%
50ADVANCED MICRO DEVICES INCAMD222,179$21,7750.35%
51ALPHABET INCGOOG205,351$21,3560.35%
52NETFLIX INCNFLX61,347$21,1940.34%
53NEXTERA ENERGY INCNEE-PW273,744$21,1000.34%
54NIKE INCNKE171,611$21,0460.34%
55PHILIP MORRIS INTL INC718172109213,486$20,7610.34%
56BRISTOL-MYERS SQUIBB COCELG-RI292,802$20,2940.33%
57RAYTHEON TECHNOLOGIES CORPRTX201,847$19,7660.32%
58ORACLE CORPORCL-PD211,738$19,6740.32%
59WELLS FARGO CO NEW949746101524,777$19,6160.32%
60QUALCOMM INCQCOM153,701$19,6090.32%
61UNITED PARCEL SERVICE INCUPS100,635$19,5220.32%
62AT&T INCT-PC981,919$18,9010.31%
63PUBLIC STORAGEPSA-PS62,180$18,7870.30%
64INTEL CORPINTC570,294$18,6310.30%
65AMAZON COM INCAMZN174,576$18,0310.29%
66AMGEN INCAMGN73,557$17,7820.29%
67HONEYWELL INTL INC43851610692,054$17,5930.28%
68INTUITINTU38,699$17,2530.28%
69EXXON MOBIL CORPXOM156,632$17,1760.28%
70UNION PAC CORPUNP84,257$16,9570.27%
71CONOCOPHILLIPSCOP168,677$16,7340.27%
72LOWES COS INC54866110783,249$16,6470.27%
73STARBUCKS CORPSBUX158,371$16,4910.27%
74BOEING COBA-PA77,471$16,4570.27%
75CATERPILLAR INCCAT71,691$16,4050.27%
76INTERNATIONAL BUSINESS MACHSINTR124,552$16,3270.26%
77PEPSICO INCPEP87,122$15,8820.26%
78PROLOGIS INC.PLDGP127,138$15,8630.26%
79SYNOPSYS INCSNPS41,030$15,8470.26%
80REALTY INCOME CORPO249,536$15,8000.26%
81MORGAN STANLEYMS-PQ179,920$15,7960.26%
82S&P GLOBAL INCSPGI45,340$15,6310.25%
83DEERE & CODE37,257$15,3820.25%
84GOLDMAN SACHS GROUP INCGSCE46,618$15,2490.25%
85ELEVANCE HEALTH INCELV32,902$15,1280.24%
86LOCKHEED MARTIN CORPLMT31,305$14,7980.24%
87MEDTRONIC PLCMDT183,243$14,7730.24%
88GENPACT LIMITEDG317,642$14,6810.24%
89SIMON PPTY GROUP INC NEW828806109129,708$14,5230.24%
90GENERAL ELECTRIC CO369604301150,010$14,3400.23%
91APPLIED MATLS INC038222105116,186$14,2710.23%
92GILEAD SCIENCES INCGILD171,697$14,2450.23%
93PROLOGIS INC.PLDGP113,779$14,1960.23%
94BOOKING HOLDINGS INCBKNG5,347$14,1820.23%
95MASTERCARD INCORPORATEDMA38,597$14,0260.23%
96BLACKROCK INCBLK20,632$13,8050.22%
97ANALOG DEVICES INCADI69,813$13,7680.22%
98AT&T INCT-PC713,570$13,7360.22%
99AMERICAN EXPRESS COAXP81,959$13,5190.22%
100WELLTOWER INCWELL188,120$13,4860.22%
101STRYKER CORPORATIONSYK46,442$13,2570.21%
102REGENERON PHARMACEUTICALSREGN16,004$13,1500.21%
103CVS HEALTH CORPCVS176,940$13,1480.21%
104AMERICAN TOWER CORP NEW03027X10064,112$13,1000.21%
105MONDELEZ INTL INC609207105187,774$13,0910.21%
106VICI PPTYS INC925652109398,677$13,0040.21%
107SERVICENOW INCNOW27,968$12,9970.21%
108ABBOTT LABSABLZF128,190$12,9800.21%
109META PLATFORMS INCMETA60,776$12,8800.21%
110SILGAN HLDGS INCSLGN239,564$12,8570.21%
111AUTOMATIC DATA PROCESSING INADP57,085$12,7080.21%
112AMERIPRISE FINL INC03076C10640,964$12,5550.20%
113CADENCE DESIGN SYSTEM INCCDNS59,726$12,5470.20%
114CITIGROUP INCC-PR266,636$12,5020.20%
115TJX COS INC NEW872540109159,177$12,4730.20%
116META PLATFORMS INCMETA58,781$12,4580.20%
117ISHARES TR46428762255,106$12,4110.20%
118INTUITIVE SURGICAL INCISRG48,264$12,3300.20%
119REGENERON PHARMACEUTICALSREGN14,813$12,1710.20%
120PAYPAL HLDGS INCPYPL155,895$11,8380.19%
121T-MOBILE US INCTMUSZ81,582$11,8160.19%
122AMERICAN TOWER CORP NEW03027X10057,316$11,7110.19%
123ABBVIE INCABBV72,910$11,6190.19%
124PROGRESSIVE CORP74331510380,599$11,5300.19%
125LINCOLN ELEC HLDGS INC53390010668,015$11,5010.19%
126HOLOGIC INCHOLX142,223$11,4770.19%
127CHEVRON CORP NEWCVX69,951$11,4130.18%
128EXXON MOBIL CORPXOM103,846$11,3870.18%
129MARSH & MCLENNAN COS INC57174810268,221$11,3620.18%
130QUALCOMM INCQCOM88,708$11,3170.18%
131DIGITAL RLTY TR INC253868103114,084$11,2150.18%
132AMAZON COM INCAMZN108,530$11,2100.18%
133VERTEX PHARMACEUTICALS INCVRTX35,419$11,1590.18%
134CHUBB LIMITEDCB57,128$11,0930.18%
135TARGET CORPTGT66,965$11,0910.18%
136SBA COMMUNICATIONS CORP NEWSBAC42,406$11,0700.18%
137GILEAD SCIENCES INCGILD133,299$11,0590.18%
138SCHWAB CHARLES CORPSCHW-PJ210,122$11,0060.18%
139ALTRIA GROUP INCMO245,967$10,9750.18%
140AMDOCS LTDDOX113,180$10,8680.18%
141SEI INVTS CO784117103188,033$10,8210.18%
142ZOETIS INCZTS64,207$10,6860.17%
143THE CIGNA GROUP12552310041,148$10,5140.17%
144TARGET CORPTGT63,418$10,5030.17%
145VONTIER CORPORATIONVNT382,439$10,4550.17%
146OGE ENERGY CORPOGE277,565$10,4530.17%
147SOUTHERN COSOMN149,971$10,4340.17%
148DUKE ENERGY CORP NEWDUKB106,095$10,2340.17%
149MICROSOFT CORPMSFT35,042$10,1020.16%
150BRISTOL-MYERS SQUIBB COCELG-RI145,405$10,0780.16%
151RELIANCE STEEL & ALUMINUM CORS38,900$9,9870.16%
152FISERV INCFISV87,489$9,8880.16%
153BOSTON SCIENTIFIC CORPBSX197,311$9,8710.16%
154QUALCOMM INCQCOM77,258$9,8560.16%
155LAM RESEARCH CORPLRCX18,588$9,8530.16%
156CHEMED CORP NEWCHE18,108$9,7370.16%
157APPLE INCAAPL58,750$9,6870.16%
158BECTON DICKINSON & COBDX39,112$9,6810.16%
159TESLA INCTSLA46,586$9,6640.16%
160SCHLUMBERGER LTDSLB195,761$9,6110.16%
161RAYMOND JAMES FINL INC754730109102,655$9,5740.15%
162OREILLY AUTOMOTIVE INC67103H10711,200$9,5080.15%
163CME GROUP INCCME49,557$9,4910.15%
164ALPHABET INCGOOG91,420$9,4820.15%
165LILLY ELI & COLLY27,405$9,4110.15%
166EATON CORP PLCETN54,792$9,3880.15%
167AVALONBAY CMNTYS INCAWX55,557$9,3360.15%
168ILLINOIS TOOL WKS INC45230810938,238$9,3090.15%
169EOG RES INCEOG80,956$9,2790.15%
170ARISTA NETWORKS INCANET55,069$9,2430.15%
171CONSOLIDATED EDISON INCED96,352$9,2170.15%
172EQUINIX INCEQIX12,746$9,1900.15%
173NORTHROP GRUMMAN CORPNOC19,823$9,1520.15%
174COLGATE PALMOLIVE COCL121,237$9,1100.15%
175BRISTOL-MYERS SQUIBB COCELG-RI131,405$9,1070.15%
176WELLS FARGO CO NEW949746101242,905$9,0790.15%
177MICRON TECHNOLOGY INCMU150,266$9,0670.15%
178GRAHAM HLDGS COGHM15,169$9,0380.15%
179AON PLCAON28,296$8,9210.14%
180KROGER COKR180,260$8,8990.14%
181EMBECTA CORPEMBC316,334$8,8950.14%
182EQUITY RESIDENTIALEQR147,253$8,8350.14%
183WEYERHAEUSER CO MTN BEWY292,609$8,8160.14%
184AIR PRODS & CHEMS INCAIIR30,599$8,7880.14%
185CRANE HLDGS COCXT76,916$8,7290.14%
186PFIZER INCPFE212,643$8,6750.14%
187CSX CORPCSX289,519$8,6680.14%
188COLGATE PALMOLIVE COCL115,023$8,6430.14%
189EXTRA SPACE STORAGE INCEXR52,684$8,5830.14%
190ALEXANDRIA REAL ESTATE EQ IN01527110968,309$8,5780.14%
191ALPHABET INCGOOG81,765$8,4810.14%
192NATIONAL FUEL GAS CONFG146,642$8,4670.14%
193MARATHON PETE CORPMARA62,523$8,4290.14%
194FIRST INDL RLTY TR INC32054K103158,414$8,4270.14%
195NVIDIA CORPORATIONNVDA30,289$8,4130.14%
196ACTIVISION BLIZZARD INC00507V10998,108$8,3970.14%
197INTUITINTU18,797$8,3800.14%
198HUMANA INCHUM17,225$8,3620.14%
199WASTE MGMT INC DEL94106L10951,177$8,3500.14%
200ELEVANCE HEALTH INCELV18,073$8,3100.13%
201HESS CORPHESM62,442$8,2630.13%
202EQUINIX INCEQIX11,411$8,2270.13%
203BROADCOM INCAVGO12,769$8,1910.13%
204SYNOPSYS INCSNPS20,982$8,1040.13%
205FREEPORT-MCMORAN INCFCX197,005$8,0590.13%
206FAIR ISAAC CORPFICO11,460$8,0520.13%
207INTERCONTINENTAL EXCHANGE IN45866F10476,972$8,0270.13%
208CROWN CASTLE INCCCI59,604$7,9770.13%
209MSC INDL DIRECT INC55353010694,931$7,9740.13%
2103M COMMM75,843$7,9710.13%
211CADENCE DESIGN SYSTEM INCCDNS37,768$7,9340.13%
212LAUDER ESTEE COS INC51843910431,917$7,8660.13%
213GAMING & LEISURE PPTYS INC36467J108148,829$7,7480.13%
214GRAND CANYON ED INCLOPE67,965$7,7410.13%
215CACI INTL INC12719030426,125$7,7400.13%
216MARATHON PETE CORPMARA57,342$7,7310.13%
217HCA HEALTHCARE INCHCA29,213$7,7020.12%
218KLA CORPKLAC19,072$7,6120.12%
219INVITATION HOMES INCINVH242,647$7,5770.12%
220KEYSIGHT TECHNOLOGIES INCKEYS46,752$7,5490.12%
221SCHNEIDER NATIONAL INCSNDR282,084$7,5450.12%
222PREMIER INCPREM232,754$7,5340.12%
223TRACTOR SUPPLY COTSCO31,916$7,5010.12%
224INTEL CORPINTC228,036$7,4490.12%
225PTC INCPTC57,896$7,4240.12%
226VALERO ENERGY CORPVLO53,088$7,4110.12%
227PHILIP MORRIS INTL INC71817210975,965$7,3870.12%
228SYNOPSYS INCSNPS19,033$7,3510.12%
229FEDEX CORPFDX31,994$7,3100.12%
230SHERWIN WILLIAMS COSHW32,489$7,3020.12%
231BIOGEN INCBIIB26,256$7,2990.12%
232OREILLY AUTOMOTIVE INC67103H1078,592$7,2940.12%
233CROWN CASTLE INCCCI53,313$7,1350.12%
234PUBLIC STORAGEPSA-PS23,600$7,1300.12%
235HORIZON THERAPEUTICS PUB LG4618810165,156$7,1110.12%
236GENERAL DYNAMICS CORPGD31,019$7,0780.11%
237DONALDSON INCDCI108,201$7,0690.11%
238EDWARDS LIFESCIENCES CORPEW85,150$7,0440.11%
239GENERAL MTRS CO37045V100192,064$7,0440.11%
240CONOCOPHILLIPSCOP70,936$7,0370.11%
241PNC FINL SVCS GROUP INC69347510555,240$7,0210.11%
242MODERNA INCMRNA45,497$6,9870.11%
243ADVANCED MICRO DEVICES INCAMD71,169$6,9750.11%
244KLA CORPKLAC17,469$6,9730.11%
245GENERAL MLS INC37033410481,186$6,9380.11%
246CHOICE HOTELS INTL INC16990510659,119$6,9280.11%
247QIAGEN NVQGEN150,773$6,9250.11%
248US BANCORP DELUSB-PS191,872$6,9160.11%
249MID-AMER APT CMNTYS INC59522J10345,648$6,8940.11%
250VENTAS INCVTR158,744$6,8810.11%
251EMERSON ELEC COEMR78,715$6,8590.11%
252CLEAN HARBORS INCCLH48,038$6,8480.11%
253NASDAQ INCNDAQ125,262$6,8480.11%
254SUN CMNTYS INC86667410448,370$6,8140.11%
255FORD MTR CO DEL345370860539,355$6,7950.11%
256CATERPILLAR INCCAT29,633$6,7810.11%
257CONOCOPHILLIPSCOP68,276$6,7730.11%
258MCKESSON CORPMCK18,865$6,7160.11%
259VERIZON COMMUNICATIONS INCVZ172,437$6,7060.11%
260AMPHENOL CORP NEW03209510181,912$6,6930.11%
261PIONEER NAT RES CO72378710732,740$6,6860.11%
262NXP SEMICONDUCTORS N VNXPI35,686$6,6540.11%
263NORFOLK SOUTHN CORP65584410831,380$6,6520.11%
264MOODYS CORPMCO21,714$6,6440.11%
265GRAINGER W W INC3848021049,602$6,6130.11%
266MOTOROLA SOLUTIONS INCMSI23,046$6,5940.11%
267PUBLIC STORAGEPSA-PS21,778$6,5800.11%
268APPLIED MATLS INC03822210553,292$6,5450.11%
269SEMPRASREA43,301$6,5450.11%
270CHIPOTLE MEXICAN GRILL INCCMG3,810$6,5080.11%
271PHILLIPS 66PSX64,181$6,5060.11%
272DOLLAR GEN CORP NEW25667710530,815$6,4850.10%
273LIBERTY MEDIA CORP DELFWONB230,737$6,4580.10%
274AMERICAN ELEC PWR CO INC02553710170,803$6,4420.10%
275ROPER TECHNOLOGIES INCROP14,620$6,4420.10%
276AXIS CAP HLDGS LTDG0692U109118,004$6,4330.10%
277WP CAREY INC92936U10982,999$6,4280.10%
278DOMINION ENERGY INCD114,746$6,4150.10%
279AUTOZONE INCAZO2,587$6,3590.10%
280PHILLIPS 66PSX62,497$6,3350.10%
281MICROCHIP TECHNOLOGY INC.MCHPP75,457$6,3210.10%
282COMCAST CORP NEWCCZ166,244$6,3020.10%
283FIDELITY NATIONAL FINANCIALFNF180,015$6,2870.10%
284OCCIDENTAL PETE CORP674599105100,168$6,2530.10%
285KIMBERLY-CLARK CORPKMB46,487$6,2390.10%
286TRUIST FINL CORP89832Q109182,551$6,2240.10%
287DEXCOM INCDXCM53,207$6,1810.10%
288AUTODESK INCADSK29,683$6,1780.10%
289MSCI INCMSCI11,018$6,1660.10%
290MARRIOTT INTL INC NEW57190320237,047$6,1510.10%
291IRON MTN INC DEL46284V101114,745$6,0710.10%
292JOHNSON & JOHNSONJNJ39,160$6,0690.10%
293ON SEMICONDUCTOR CORPON73,445$6,0450.10%
294ARCHER DANIELS MIDLAND COADM75,314$5,9990.10%
295NETFLIX INCNFLX17,220$5,9490.10%
296PARKER-HANNIFIN CORPPH17,672$5,9390.10%
297FORTINET INCFTNT89,357$5,9380.10%
298CORTEVA INCCTVA98,196$5,9220.10%
299ZOETIS INCZTS35,492$5,9070.10%
300METTLER TOLEDO INTERNATIONALMTD3,837$5,8710.10%
301PUBLIC STORAGEPSA-PS19,307$5,8330.09%
302TRANE TECHNOLOGIES PLCTT31,567$5,8070.09%
303CHEVRON CORP NEWCVX35,163$5,7370.09%
304EXELON CORPEXC136,962$5,7370.09%
305ARISTA NETWORKS INCANET34,100$5,7240.09%
306TE CONNECTIVITY LTDTEL43,592$5,7170.09%
307IDEXX LABS INC45168D10411,406$5,7030.09%
308JOHNSON CTLS INTL PLCG5150210594,674$5,7010.09%
309CONCENTRIX CORPCNXC46,806$5,6890.09%
310RESMED INCRSMDF25,931$5,6780.09%
311MONSTER BEVERAGE CORP NEWMNST104,872$5,6640.09%
312ECOLAB INCECL34,106$5,6450.09%
313ELECTRONIC ARTS INCEA46,825$5,6400.09%
314AGILENT TECHNOLOGIES INCA40,760$5,6380.09%
315MASTERCARD INCORPORATEDMA15,416$5,6020.09%
316NATIONAL INSTRS CORP636518102106,589$5,5860.09%
317GALLAGHER ARTHUR J & CO36357610929,200$5,5860.09%
318BIOGEN INCBIIB19,842$5,5160.09%
319CINTAS CORPCTAS11,903$5,5070.09%
320MARAVAI LIFESCIENCES HLDGS IMARA391,544$5,4850.09%
321VERISIGN INCVRSN25,900$5,4730.09%
322REALTY INCOME CORPO86,353$5,4670.09%
323TRAVELERS COMPANIES INCTRV31,836$5,4570.09%
324CIRRUS LOGIC INCCRUS49,627$5,4280.09%
325PFIZER INCPFE132,412$5,4020.09%
326SYSCO CORPSYY69,919$5,3990.09%
327CHURCHILL DOWNS INCCHDN20,934$5,3810.09%
328NUCOR CORPNUE34,817$5,3780.09%
329NEWMONT CORPNEMCL109,366$5,3610.09%
330UDR INCUDR130,335$5,3510.09%
331ESSEX PPTY TR INC29717810525,552$5,3430.09%
332DOW INCDOW97,105$5,3230.09%
333TRANSDIGM GROUP INCTDG7,148$5,2680.09%
334PACCAR INCPCAR71,911$5,2630.09%
335CARRIER GLOBAL CORPORATIONCARR114,915$5,2570.09%
336METLIFE INCMET-PF90,716$5,2560.09%
337TAKE-TWO INTERACTIVE SOFTWARTTWO43,727$5,2160.08%
338DOLLAR TREE INCDLTR36,289$5,2090.08%
339WELLS FARGO CO NEW949746101139,247$5,2050.08%
340CHARTER COMMUNICATIONS INC N16119P10814,501$5,1850.08%
341HILTON WORLDWIDE HLDGS INCHLT36,706$5,1700.08%
342JOHNSON & JOHNSONJNJ33,290$5,1590.08%
343HERSHEY COHSY20,250$5,1510.08%
344AMERICAN INTL GROUP INC026874784102,252$5,1490.08%
345L3HARRIS TECHNOLOGIES INCLHX26,229$5,1470.08%
346HERSHEY COHSY20,086$5,1100.08%
347CINTAS CORPCTAS11,021$5,0990.08%
348YUM BRANDS INCYUM38,575$5,0940.08%
349IQVIA HLDGS INCIQV25,582$5,0880.08%
350XCEL ENERGY INCXELLL75,364$5,0820.08%
351HEWLETT PACKARD ENTERPRISE CHPE-PC319,031$5,0820.08%
352SYLVAMO CORPSLVM109,668$5,0730.08%
353PAYCHEX INCPAYX44,201$5,0640.08%
354HESS CORPHESM38,233$5,0590.08%
355GAMING & LEISURE PPTYS INC36467J10897,067$5,0530.08%
356CAPITAL ONE FINL CORP14040H10552,511$5,0490.08%
357CONSTELLATION BRANDS INCSTZ22,340$5,0460.08%
358SIMON PPTY GROUP INC NEW82880610945,017$5,0400.08%
359ILLUMINA INCILMN21,669$5,0390.08%
360ROSS STORES INCROST47,439$5,0340.08%
361WILLIAMS COS INC969457100167,843$5,0110.08%
362WALMART INCWMT33,823$4,9870.08%
363UNITEDHEALTH GROUP INCUNH10,551$4,9860.08%
364AFLAC INCAFL77,081$4,9730.08%
365LAZARD LTDLAZ149,165$4,9380.08%
366CUMMINS INCCMI20,603$4,9210.08%
367REALTY INCOME CORPO77,494$4,9060.08%
368ON SEMICONDUCTOR CORPON59,525$4,9000.08%
369ALLEGRO MICROSYSTEMS INCALGM102,048$4,8970.08%
370AMKOR TECHNOLOGY INCAMKR187,169$4,8700.08%
371MERCK & CO INCMRK45,697$4,8610.08%
372OTIS WORLDWIDE CORPOTIS57,153$4,8230.08%
373CENTENE CORP DELCNC75,849$4,7940.08%
374HEALTHPEAK PROPERTIES INCDOC217,265$4,7730.08%
375KINDER MORGAN INC DELEP-PC272,514$4,7710.08%
376PRIMERICA INCPRI27,681$4,7670.08%
377APARTMENT INCOME REIT CORPAPA132,748$4,7530.08%
378EQUITY LIFESTYLE PPTYS INC29472R10870,606$4,7390.08%
379LOCKHEED MARTIN CORPLMT9,965$4,7100.08%
380FLEETCOR TECHNOLOGIES INC33904110522,257$4,6920.08%
381KIMCO RLTY CORP49446R109240,127$4,6890.08%
382CONSOLIDATED EDISON INCED48,892$4,6770.08%
383SMUCKER J M CO83269640529,684$4,6710.08%
384METTLER TOLEDO INTERNATIONALMTD3,050$4,6670.08%
385WELLTOWER INCWELL65,094$4,6660.08%
386VICI PPTYS INC925652109142,885$4,6600.08%
387CUMMINS INCCMI19,468$4,6500.08%
388HOST HOTELS & RESORTS INCHST281,445$4,6410.08%
389ROCKWELL AUTOMATION INCROK15,812$4,6400.08%
390REXFORD INDL RLTY INC76169C10077,728$4,6360.08%
391BANK NEW YORK MELLON CORP064058100101,279$4,6020.07%
392AMETEK INCAME31,639$4,5980.07%
393CURTISS WRIGHT CORPCW26,072$4,5950.07%
394WARNER BROS DISCOVERY INCWBD304,209$4,5930.07%
395PACCAR INCPCAR62,508$4,5750.07%
396DOLLAR GEN CORP NEW25667710521,708$4,5680.07%
397DEVON ENERGY CORP NEW25179M10390,091$4,5590.07%
398VERTEX PHARMACEUTICALS INCVRTX14,415$4,5410.07%
399DUPONT DE NEMOURS INCDD63,095$4,5280.07%
400PIONEER NAT RES CO72378710722,117$4,5170.07%
401VICI PPTYS INC925652109138,266$4,5100.07%
402SIMON PPTY GROUP INC NEW82880610940,278$4,5090.07%
403HUMANA INCHUM9,265$4,4970.07%
404ALLSTATE CORPALL-PJ40,571$4,4950.07%
405SERVICENOW INCNOW9,670$4,4930.07%
406REYNOLDS CONSUMER PRODS INC76171L106163,367$4,4920.07%
407SANMINA CORPORATIONSANM73,414$4,4770.07%
408ADOBE SYSTEMS INCORPORATEDADBE11,558$4,4540.07%
409AMERIPRISE FINL INC03076C10614,510$4,4470.07%
410COPART INCCPRT59,070$4,4420.07%
411FIDELITY NATL INFORMATION SV31620M10681,714$4,4390.07%
412CORTEVA INCCTVA73,583$4,4370.07%
413RESMED INCRSMDF20,241$4,4320.07%
414KROGER COKR89,716$4,4290.07%
415VERISIGN INCVRSN20,904$4,4170.07%
416LENNAR CORPLEN-B42,011$4,4150.07%
417LIFE STORAGE INC53223X10733,442$4,3830.07%
418COSTAR GROUP INCCSGP62,920$4,3320.07%
419ELECTRONIC ARTS INCEA35,892$4,3230.07%
420CAMDEN PPTY TR13313110241,214$4,3200.07%
421PPG INDS INC69350610732,323$4,3170.07%
422PUBLIC SVC ENTERPRISE GRP IN74457310668,733$4,2920.07%
423COGNIZANT TECHNOLOGY SOLUTIOCTSH70,118$4,2720.07%
424GRAINGER W W INC3848021046,196$4,2670.07%
425OLD DOMINION FREIGHT LINE INODFL12,492$4,2570.07%
426VERTEX PHARMACEUTICALS INCVRTX13,480$4,2470.07%
427KRAFT HEINZ COKHC109,683$4,2410.07%
428FASTENAL COFAST78,623$4,2400.07%
429CISCO SYS INCCSCO80,862$4,2270.07%
430D R HORTON INC23331A10942,980$4,1980.07%
431PRUDENTIAL FINL INCPUKPF50,658$4,1910.07%
432APTIV PLCAPTV37,327$4,1870.07%
433WELLTOWER INCWELL58,412$4,1870.07%
434LKQ CORPLKQ73,731$4,1840.07%
435OLD REP INTL CORP680223104167,594$4,1840.07%
436GALLAGHER ARTHUR J & CO36357610921,873$4,1840.07%
437JABIL INCJBL47,276$4,1670.07%
438REGENCY CTRS CORP75884910368,124$4,1670.07%
439DOLLAR GEN CORP NEW25667710519,801$4,1670.07%
440VERISK ANALYTICS INCVRSK21,545$4,1330.07%
441DIAMONDBACK ENERGY INCFANG30,575$4,1320.07%
442KEURIG DR PEPPER INCKDP116,995$4,1270.07%
443EATON CORP PLCETN24,079$4,1250.07%
444WEC ENERGY GROUP INCWEC43,455$4,1190.07%
445HOLOGIC INCHOLX51,035$4,1180.07%
446DOLLAR TREE INCDLTR28,663$4,1140.07%
447CUBESMARTCUBE88,861$4,1070.07%
448REGENERON PHARMACEUTICALSREGN4,997$4,1050.07%
449GE HEALTHCARE TECHNOLOGIES IGEHC50,020$4,1030.07%
450MODERNA INCMRNA26,635$4,0900.07%
451HARTFORD FINL SVCS GROUP INCHIG-PG58,417$4,0710.07%
452GENUINE PARTS COGPC24,297$4,0650.07%
453COSTAR GROUP INCCSGP58,790$4,0470.07%
454VICI PPTYS INC925652109123,791$4,0380.07%
455ALLSTATE CORPALL-PJ36,219$4,0130.06%
456BAKER HUGHES COMPANYBKR138,483$3,9960.06%
457ANSYS INC03662Q10512,002$3,9940.06%
458NETAPP INCNTAP62,493$3,9900.06%
459KEYSIGHT TECHNOLOGIES INCKEYS24,550$3,9640.06%
460SEAGATE TECHNOLOGY HLDNGS PLSE59,875$3,9580.06%
461CCC INTELLIGENT SOLUTIONS HLCCC440,653$3,9520.06%
462HALLIBURTON COHAL124,701$3,9450.06%
463NIKE INCNKE32,150$3,9420.06%
464ENPHASE ENERGY INCENPH18,745$3,9410.06%
465ONEOK INC NEWOKE61,584$3,9130.06%
466AMGEN INCAMGN16,177$3,9100.06%
467AMERICAN WTR WKS CO INC NEW03042010326,571$3,8920.06%
468DIGITAL RLTY TR INC25386810339,582$3,8910.06%
469SBA COMMUNICATIONS CORP NEWSBAC14,863$3,8800.06%
470HUBSPOT INCHUBS9,017$3,8660.06%
471CINCINNATI FINL CORP17206210134,415$3,8570.06%
472COSTAR GROUP INCCSGP56,016$3,8560.06%
473AMERICAN HOMES 4 RENTAMH-PG122,366$3,8480.06%
474ULTA BEAUTY INCULTA7,012$3,8260.06%
475REPUBLIC SVCS INC76075910028,298$3,8260.06%
476HUNT J B TRANS SVCS INC44565810721,804$3,8250.06%
477GLOBAL PMTS INC37940X10236,253$3,8150.06%
478UNITED RENTALS INCURI9,555$3,7810.06%
479RAMBUS INC DELRMBS73,618$3,7730.06%
480ROLLINS INCROL100,519$3,7720.06%
481LITTELFUSE INCLFUS14,070$3,7720.06%
482SPS COMM INCSPSC24,681$3,7580.06%
483APPLIED INDL TECHNOLOGIES IN03820C10526,432$3,7560.06%
484EVERSOURCE ENERGYES47,982$3,7550.06%
485REALTY INCOME CORPO59,190$3,7470.06%
486SEABOARD CORP DELSE992$3,7390.06%
487ZIMMER BIOMET HOLDINGS INCZBH28,911$3,7350.06%
488SNAP ON INCSNA15,093$3,7260.06%
489CORNING INCGLW105,579$3,7240.06%
490RAYMOND JAMES FINL INC75473010939,914$3,7220.06%
491SKYWORKS SOLUTIONS INCSWKS31,520$3,7180.06%
492EDISON INTL28102010752,608$3,7130.06%
493AMERICAN ELEC PWR CO INC02553710140,723$3,7050.06%
494TEXAS INSTRS INC88250810419,912$3,7030.06%
495CORNING INCGLW104,833$3,6980.06%
496ATMOS ENERGY CORPATO32,706$3,6740.06%
497LENNAR CORPLEN-B34,880$3,6660.06%
498MARATHON OIL CORPMARA152,220$3,6470.06%
499ENSIGN GROUP INCENSG38,164$3,6460.06%
500STATE STR CORPSTT-PG48,072$3,6380.06%