Live Markets
Tuesday, October 27, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed July 25, 2023 · Accession 0001370102-23-000009

Total Value
$8.4M
Positions
2,395
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,832,029$355,3585.81%
2MICROSOFT CORPMSFT921,388$313,7695.13%
3AMAZON COM INCAMZN1,106,301$144,2172.36%
4NVIDIA CORPORATIONNVDA306,432$129,6262.12%
5ALPHABET INCGOOG736,052$88,1051.44%
6TESLA INCTSLA333,798$87,3781.43%
7META PLATFORMS INCMETA274,202$78,6901.29%
8ALPHABET INCGOOG633,199$76,5981.25%
9APPLE INCAAPL394,477$76,5161.25%
10BERKSHIRE HATHAWAY INC DELBRK-A220,976$75,3521.23%
11MICROSOFT CORPMSFT219,915$74,8891.23%
12UNITEDHEALTH GROUP INCUNH115,380$55,4560.91%
13EXXON MOBIL CORPXOM500,886$53,7200.88%
14JOHNSON & JOHNSONJNJ322,008$53,2980.87%
15JPMORGAN CHASE & COVYLD362,172$52,6740.86%
16VISA INCV200,470$47,6070.78%
17LILLY ELI & COLLY97,620$45,7810.75%
18PROLOGIS INC.PLDGP366,205$44,9070.73%
19BROADCOM INCAVGO51,672$44,8210.73%
20PROCTER AND GAMBLE CO742718109292,010$44,3090.73%
21MASTERCARD INCORPORATEDMA103,661$40,7690.67%
22HOME DEPOT INCHD125,492$38,9820.64%
23MERCK & CO INCMRK314,427$36,2810.59%
24AMERICAN TOWER CORP NEW03027X100184,822$35,8440.59%
25BERKSHIRE HATHAWAY INC DELBRK-A101,291$34,5400.57%
26CHEVRON CORP NEWCVX215,934$33,9770.56%
27PEPSICO INCPEP170,704$31,6170.52%
28COSTCO WHSL CORP NEW22160K10554,947$29,5820.48%
29ABBVIE INCABBV218,624$29,4550.48%
30EQUINIX INCEQIX37,057$29,0500.48%
31COCA COLA COKO482,332$29,0460.48%
32ADOBE SYSTEMS INCORPORATEDADBE56,856$27,8020.45%
33WALMART INCWMT173,801$27,3180.45%
34MCDONALDS CORPMCD90,471$26,9970.44%
35CISCO SYS INCCSCO507,576$26,2610.43%
36PFIZER INCPFE699,596$25,6610.42%
37SALESFORCE INCCRM121,325$25,6310.42%
38THERMO FISHER SCIENTIFIC INCTMO47,792$24,9350.41%
39ALPHABET INCGOOG205,351$24,8410.41%
40BANK AMERICA CORP060505104859,193$24,6500.40%
41NETFLIX INCNFLX55,092$24,2670.40%
42ACCENTURE PLC IRELANDACN78,272$24,1530.40%
43ABBOTT LABSABLZF215,439$23,4870.38%
44META PLATFORMS INCMETA81,466$23,3790.38%
45LINDE PLCLIN60,678$23,1230.38%
46AMAZON COM INCAMZN174,576$22,7570.37%
47ADVANCED MICRO DEVICES INCAMD199,474$22,7220.37%
48ORACLE CORPORCL-PD190,708$22,7110.37%
49COMCAST CORP NEWCCZ515,453$21,4170.35%
50TEXAS INSTRS INC882508104112,472$20,2470.33%
51DISNEY WALT CO254687106226,398$20,2120.33%
52WELLS FARGO CO NEW949746101464,997$19,8460.32%
53JOHNSON & JOHNSONJNJ119,660$19,8060.32%
54DANAHER CORPORATION23585110282,287$19,7480.32%
55CROWN CASTLE INCCCI171,720$19,5650.32%
56VERIZON COMMUNICATIONS INCVZ520,980$19,3750.32%
57PHILIP MORRIS INTL INC718172109192,340$18,7760.31%
58NEXTERA ENERGY INCNEE-PW250,686$18,6000.30%
59PUBLIC STORAGEPSA-PS62,182$18,1490.30%
60RAYTHEON TECHNOLOGIES CORPRTX181,054$17,7360.29%
61INTEL CORPINTC516,889$17,2840.28%
62HONEYWELL INTL INC43851610682,457$17,1090.28%
63ALPHABET INCGOOG141,790$16,9720.28%
64META PLATFORMS INCMETA58,781$16,8680.28%
65NIKE INCNKE152,650$16,8470.28%
66EXXON MOBIL CORPXOM156,632$16,7980.27%
67LOWES COS INC54866110773,905$16,6800.27%
68BRISTOL-MYERS SQUIBB COCELG-RI260,267$16,6440.27%
69SYNOPSYS INCSNPS38,193$16,6290.27%
70QUALCOMM INCQCOM138,007$16,4280.27%
71S&P GLOBAL INCSPGI40,641$16,2920.27%
72PEPSICO INCPEP87,122$16,1360.26%
73UNITED PARCEL SERVICE INCUPS89,800$16,0960.26%
74WELLTOWER INCWELL197,196$15,9510.26%
75INTUITINTU34,762$15,9270.26%
76CATERPILLAR INCCAT63,868$15,7140.26%
77REALTY INCOME CORPO261,966$15,6620.26%
78CISCO SYS INCCSCO300,862$15,5660.25%
79CONOCOPHILLIPSCOP149,958$15,5370.25%
80UNION PAC CORPUNP75,521$15,4530.25%
81MERCK & CO INCMRK131,903$15,2200.25%
82MASTERCARD INCORPORATEDMA38,597$15,1800.25%
83APPLIED MATLS INC038222105104,721$15,1360.25%
84INTERNATIONAL BUSINESS MACHSINTR112,525$15,0560.25%
85SIMON PPTY GROUP INC NEW828806109128,764$14,8690.24%
86INTUITIVE SURGICAL INCISRG43,424$14,8480.24%
87GENERAL ELECTRIC CO369604301134,928$14,8210.24%
88BOEING COBA-PA70,084$14,7980.24%
89AMGEN INCAMGN66,217$14,7010.24%
90MEDTRONIC PLCMDT164,856$14,5230.24%
91MICROSOFT CORPMSFT42,177$14,3620.23%
92SERVICENOW INCNOW25,252$14,1900.23%
93AT&T INCT-PC885,936$14,1300.23%
94STARBUCKS CORPSBUX142,084$14,0740.23%
95PROLOGIS INC.PLDGP114,425$14,0310.23%
96MORGAN STANLEYMS-PQ161,399$13,7830.23%
97AMERIPRISE FINL INC03076C10640,964$13,6060.22%
98DEERE & CODE33,418$13,5400.22%
99LINCOLN ELEC HLDGS INC53390010668,015$13,5090.22%
100GOLDMAN SACHS GROUP INCGSCE41,198$13,2880.22%
101DIGITAL RLTY TR INC253868103115,207$13,1180.21%
102ELEVANCE HEALTH INCELV29,376$13,0510.21%
103LOCKHEED MARTIN CORPLMT27,938$12,8620.21%
104AMERICAN EXPRESS COAXP73,676$12,8340.21%
105BLACKROCK INCBLK18,560$12,8270.21%
106NVIDIA CORPORATIONNVDA30,289$12,8120.21%
107STRYKER CORPORATIONSYK41,868$12,7730.21%
108VICI PPTYS INC925652109397,810$12,5030.20%
109BOOKING HOLDINGS INCBKNG4,581$12,3700.20%
110VONTIER CORPORATIONVNT382,439$12,3180.20%
111MONDELEZ INTL INC609207105168,746$12,3080.20%
112BRISTOL-MYERS SQUIBB COCELG-RI191,520$12,2470.20%
113ANALOG DEVICES INCADI62,692$12,2130.20%
114TESLA INCTSLA46,586$12,1940.20%
115TJX COS INC NEW872540109142,682$12,0980.20%
116GENPACT LIMITEDG317,642$11,9330.20%
117GILEAD SCIENCES INCGILD154,537$11,9100.19%
118MARSH & MCLENNAN COS INC57174810261,302$11,5290.19%
119HOLOGIC INCHOLX142,223$11,5150.19%
120AUTOMATIC DATA PROCESSING INADP51,220$11,2570.18%
121SILGAN HLDGS INCSLGN239,564$11,2330.18%
122VERTEX PHARMACEUTICALS INCVRTX31,920$11,2320.18%
123SEI INVTS CO784117103188,033$11,2100.18%
124AMERICAN TOWER CORP NEW03027X10057,736$11,1970.18%
125AMDOCS LTDDOX113,180$11,1870.18%
126CITIGROUP INCC-PR241,254$11,1070.18%
127BROADCOM INCAVGO12,769$11,0760.18%
128CHEVRON CORP NEWCVX69,951$11,0060.18%
129CVS HEALTH CORPCVS158,853$10,9810.18%
130ALPHABET INCGOOG91,420$10,9420.18%
131LAM RESEARCH CORPLRCX16,652$10,7040.18%
132RAYMOND JAMES FINL INC754730109102,655$10,6520.17%
133RELIANCE STEEL & ALUMINUM CORS38,900$10,5640.17%
134AVALONBAY CMNTYS INCAWX55,379$10,4810.17%
135SCHWAB CHARLES CORPSCHW-PJ184,162$10,4380.17%
136WELLS FARGO CO NEW949746101242,905$10,3670.17%
137T-MOBILE US INCTMUSZ74,413$10,3350.17%
138THE CIGNA GROUP12552310036,665$10,2880.17%
139ALTRIA GROUP INCMO221,213$10,0200.16%
140OGE ENERGY CORPOGE277,565$9,9670.16%
141EATON CORP PLCETN49,400$9,9340.16%
142T-MOBILE US INCTMUSZ71,381$9,9140.16%
143CHUBB LIMITEDCB51,329$9,8830.16%
144SBA COMMUNICATIONS CORP NEWSBAC42,552$9,8610.16%
145ZOETIS INCZTS57,259$9,8600.16%
146EXXON MOBIL CORPXOM91,741$9,8390.16%
147ABBVIE INCABBV72,910$9,8230.16%
148CHEMED CORP NEWCHE18,108$9,8080.16%
149EQUITY RESIDENTIALEQR147,803$9,7500.16%
150WEYERHAEUSER CO MTN BEWY290,210$9,7240.16%
151FISERV INCFISV76,496$9,6490.16%
152BOSTON SCIENTIFIC CORPBSX178,066$9,6310.16%
153REGENERON PHARMACEUTICALSREGN13,373$9,6090.16%
154PROGRESSIVE CORP74331510372,544$9,6020.16%
155PALO ALTO NETWORKS INCPANW37,495$9,5800.16%
156SOUTHERN COSOMN135,109$9,4910.16%
157BECTON DICKINSON & COBDX35,198$9,2920.15%
158FAIR ISAAC CORPFICO11,460$9,2730.15%
159PAYPAL HLDGS INCPYPL138,247$9,2250.15%
160QUALCOMM INCQCOM77,258$9,1960.15%
161PEPSICO INCPEP49,102$9,0940.15%
162EQUINIX INCEQIX11,594$9,0890.15%
163MSC INDL DIRECT INC55353010694,931$9,0450.15%
164CADENCE DESIGN SYSTEM INCCDNS38,396$9,0040.15%
165CACI INTL INC12719030426,125$8,9040.15%
166AON PLCAON25,315$8,7380.14%
167SCHLUMBERGER LTDSLB176,634$8,6760.14%
168GRAHAM HLDGS COGHM15,169$8,6680.14%
169OREILLY AUTOMOTIVE INC67103H1079,015$8,6120.14%
170PROLOGIS INC.PLDGP70,224$8,6110.14%
171CSX CORPCSX251,949$8,5910.14%
172ILLINOIS TOOL WKS INC45230810934,272$8,5730.14%
173DUKE ENERGY CORP NEWDUKB95,485$8,5680.14%
174MICRON TECHNOLOGY INCMU135,627$8,5590.14%
175BRISTOL-MYERS SQUIBB COCELG-RI131,405$8,4030.14%
176FIRST INDL RLTY TR INC32054K103158,414$8,3380.14%
177INVITATION HOMES INCINVH242,172$8,3300.14%
178EOG RES INCEOG72,461$8,2920.14%
179SYNOPSYS INCSNPS19,033$8,2870.14%
180WELLS FARGO CO NEW949746101194,142$8,2850.14%
181CME GROUP INCCME44,582$8,2600.14%
182KLA CORPKLAC17,012$8,2510.14%
183AIR PRODS & CHEMS INCAIIR27,529$8,2450.13%
184PTC INCPTC57,896$8,2380.13%
185SYNOPSYS INCSNPS18,872$8,2170.13%
186SCHNEIDER NATIONAL INCSNDR282,084$8,1010.13%
187NORTHROP GRUMMAN CORPNOC17,691$8,0630.13%
188ELEVANCE HEALTH INCELV18,073$8,0290.13%
189WASTE MGMT INC DEL94106L10945,881$7,9560.13%
190MARATHON PETE CORPMARA68,187$7,9500.13%
191CADENCE DESIGN SYSTEM INCCDNS33,798$7,9260.13%
192COLGATE PALMOLIVE COCL102,777$7,9170.13%
193INTEL CORPINTC236,696$7,9150.13%
194CLEAN HARBORS INCCLH48,038$7,8980.13%
195EXTRA SPACE STORAGE INCEXR52,768$7,8540.13%
196INTERCONTINENTAL EXCHANGE IN45866F10469,371$7,8440.13%
197UBER TECHNOLOGIES INCUBER180,700$7,8000.13%
198HCA HEALTHCARE INCHCA25,565$7,7580.13%
199BIOGEN INCBIIB27,236$7,7580.13%
200SHERWIN WILLIAMS COSHW29,084$7,7220.13%
201ALEXANDRIA REAL ESTATE EQ IN01527110967,960$7,7120.13%
202LILLY ELI & COLLY16,315$7,6510.13%
203HUMANA INCHUM16,970$7,5870.12%
204LIBERTY MEDIA CORP DELFWONB230,737$7,5520.12%
205TARGET CORPTGT57,198$7,5440.12%
206NATIONAL FUEL GAS CONFG146,642$7,5310.12%
207VENTAS INCVTR158,304$7,4830.12%
208ACTIVISION BLIZZARD INC00507V10988,661$7,4740.12%
209COMCAST CORP NEWCCZ179,814$7,4710.12%
210FORD MTR CO DEL345370860487,013$7,3680.12%
211QUALCOMM INCQCOM61,633$7,3360.12%
212CHIPOTLE MEXICAN GRILL INCCMG3,423$7,3210.12%
213CONSOLIDATED EDISON INCED79,972$7,2290.12%
214GAMING & LEISURE PPTYS INC36467J108148,829$7,2120.12%
215OREILLY AUTOMOTIVE INC67103H1077,548$7,2100.12%
216ALLSTATE CORPALL-PJ65,971$7,1930.12%
217MCKESSON CORPMCK16,808$7,1820.12%
218LOWES COS INC54866110731,502$7,1100.12%
219FEDEX CORPFDX28,657$7,1040.12%
220FREEPORT-MCMORAN INCFCX177,620$7,1040.12%
221EDWARDS LIFESCIENCES CORPEW75,102$7,0840.12%
222CONOCOPHILLIPSCOP68,276$7,0740.12%
223GARTNER INCIT20,145$7,0560.12%
224ATLASSIAN CORPORATIONTEAM41,880$7,0270.11%
225GRAND CANYON ED INCLOPE67,965$7,0140.11%
226MID-AMER APT CMNTYS INC59522J10346,000$6,9850.11%
227CHOICE HOTELS INTL INC16990510659,119$6,9470.11%
228HUMANA INCHUM15,487$6,9240.11%
229AMERICAN TOWER CORP NEW03027X10035,453$6,8750.11%
230CRANE COMPANYCR76,916$6,8540.11%
2313M COMMM68,380$6,8440.11%
232EMBECTA CORPEMBC316,334$6,8320.11%
233MOODYS CORPMCO19,560$6,8010.11%
234QIAGEN NVQGEN150,773$6,7890.11%
235COSTCO WHSL CORP NEW22160K10512,585$6,7750.11%
236DONALDSON INCDCI108,201$6,7630.11%
237OLD DOMINION FREIGHT LINE INODFL18,175$6,7200.11%
238TRACTOR SUPPLY COTSCO30,216$6,6800.11%
239MONOLITHIC PWR SYS INC60983910512,295$6,6420.11%
240GENERAL MTRS CO37045V100172,273$6,6420.11%
241NXP SEMICONDUCTORS N VNXPI32,183$6,5870.11%
242CONOCOPHILLIPSCOP63,496$6,5780.11%
243IRON MTN INC DEL46284V101114,745$6,5190.11%
244FIDELITY NATIONAL FINANCIALFNF180,015$6,4800.11%
245ZOETIS INCZTS37,537$6,4640.11%
246NETFLIX INCNFLX14,640$6,4480.11%
247PREMIER INCPREM232,754$6,4370.11%
248VERIZON COMMUNICATIONS INCVZ172,437$6,4120.10%
249EMERSON ELEC COEMR70,831$6,4020.10%
250NORFOLK SOUTHN CORP65584410828,214$6,3970.10%
251AXIS CAP HLDGS LTDG0692U109118,004$6,3520.10%
252ROPER TECHNOLOGIES INCROP13,212$6,3520.10%
253SUN CMNTYS INC86667410448,685$6,3510.10%
254AMAZON COM INCAMZN48,135$6,2740.10%
255AMPHENOL CORP NEW03209510173,778$6,2670.10%
256NASDAQ INCNDAQ125,262$6,2440.10%
257PNC FINL SVCS GROUP INC69347510549,463$6,2290.10%
258PARKER-HANNIFIN CORPPH15,900$6,2010.10%
259SPOTIFY TECHNOLOGY S ASPOT38,544$6,1880.10%
260FEDEX CORPFDX24,927$6,1790.10%
261DEXCOM INCDXCM48,050$6,1740.10%
262MARATHON PETE CORPMARA52,586$6,1310.10%
263CROWN CASTLE INCCCI53,746$6,1230.10%
264NATIONAL INSTRS CORP636518102106,589$6,1180.10%
265FORTINET INCFTNT80,766$6,1050.10%
266MOTOROLA SOLUTIONS INCMSI20,781$6,0940.10%
267MICROCHIP TECHNOLOGY INC.MCHPP67,882$6,0810.10%
268GENERAL ELECTRIC CO36960430154,810$6,0200.10%
269PIONEER NAT RES CO72378710728,965$6,0000.10%
270GENERAL DYNAMICS CORPGD27,883$5,9990.10%
271ESSEX PPTY TR INC29717810525,293$5,9260.10%
272MARRIOTT INTL INC NEW57190320231,964$5,8710.10%
273ACTIVISION BLIZZARD INC00507V10969,563$5,8640.10%
274GALLAGHER ARTHUR J & CO36357610926,549$5,8290.10%
275CHURCHILL DOWNS INCCHDN41,868$5,8260.10%
276WASTE MGMT INC DEL94106L10933,450$5,8000.09%
277JOHNSON CTLS INTL PLCG5150210585,016$5,7920.09%
278TRANSDIGM GROUP INCTDG6,470$5,7850.09%
279KIMBERLY-CLARK CORPKMB41,793$5,7690.09%
280ECOLAB INCECL30,700$5,7310.09%
281VALERO ENERGY CORPVLO48,835$5,7280.09%
282PUBLIC STORAGEPSA-PS19,613$5,7240.09%
283US BANCORP DELUSB-PS172,873$5,7110.09%
284AUTOZONE INCAZO2,285$5,6970.09%
285SEMPRASREA38,994$5,6770.09%
286WP CAREY INC92936U10983,984$5,6730.09%
287LAUDER ESTEE COS INC51843910428,736$5,6430.09%
288ABBOTT LABSABLZF51,555$5,6200.09%
289NVR INCNVR885$5,6200.09%
290CHEVRON CORP NEWCVX35,658$5,6100.09%
291COSTAR GROUP INCCSGP62,920$5,5990.09%
292FLEETCOR TECHNOLOGIES INC33904110522,257$5,5880.09%
293UDR INCUDR129,982$5,5840.09%
294EQUINIX INCEQIX7,122$5,5830.09%
295GENERAL MLS INC37033410472,779$5,5820.09%
296AMKOR TECHNOLOGY INCAMKR187,169$5,5680.09%
297KEYSIGHT TECHNOLOGIES INCKEYS32,922$5,5120.09%
298JOHNSON & JOHNSONJNJ33,290$5,5100.09%
299PRIMERICA INCPRI27,681$5,4740.09%
300TE CONNECTIVITY LTDTEL39,054$5,4730.09%
301MONSTER BEVERAGE CORP NEWMNST94,695$5,4390.09%
302AUTODESK INCADSK26,543$5,4300.09%
303PHILLIPS 66PSX56,866$5,4230.09%
304PACCAR INCPCAR64,748$5,4160.09%
305TRANE TECHNOLOGIES PLCTT28,248$5,4020.09%
306AMERICAN ELEC PWR CO INC02553710163,775$5,3690.09%
307PFIZER INCPFE146,378$5,3690.09%
308DOMINION ENERGY INCD103,576$5,3640.09%
309AUTOZONE INCAZO2,148$5,3550.09%
310COLGATE PALMOLIVE COCL69,147$5,3270.09%
311CINTAS CORPCTAS10,714$5,3250.09%
312AT&T INCT-PC332,145$5,2970.09%
313MERCK & CO INCMRK45,697$5,2720.09%
314MEDTRONIC PLCMDT59,784$5,2660.09%
315VALERO ENERGY CORPVLO44,809$5,2560.09%
316OCCIDENTAL PETE CORP67459910589,028$5,2340.09%
317GILEAD SCIENCES INCGILD67,759$5,2220.09%
318FAIR ISAAC CORPFICO6,450$5,2190.09%
319AIRBNB INCABNB40,693$5,2150.09%
320ELECTRONIC ARTS INCEA40,115$5,2020.09%
321CAPITAL ONE FINL CORP14040H10547,314$5,1740.08%
322IQVIA HLDGS INCIQV22,997$5,1690.08%
323AMERICAN INTL GROUP INC02687478489,710$5,1610.08%
324IDEXX LABS INC45168D10410,277$5,1610.08%
325TRAVELERS COMPANIES INCTRV29,698$5,1570.08%
326PALANTIR TECHNOLOGIES INCPLTR335,830$5,1480.08%
327CARRIER GLOBAL CORPORATIONCARR103,416$5,1400.08%
328RESMED INCRSMDF23,521$5,1390.08%
329BIOGEN INCBIIB17,938$5,1090.08%
330NUCOR CORPNUE31,135$5,1050.08%
331WORKDAY INCWDAY22,591$5,1030.08%
332JABIL INCJBL47,276$5,1020.08%
333ARCHER DANIELS MIDLAND COADM67,488$5,0990.08%
334VERTEX PHARMACEUTICALS INCVRTX14,415$5,0720.08%
335UNITEDHEALTH GROUP INCUNH10,551$5,0710.08%
336ON SEMICONDUCTOR CORPON53,522$5,0620.08%
337CORTEVA INCCTVA88,098$5,0480.08%
338METTLER TOLEDO INTERNATIONALMTD3,837$5,0320.08%
339TJX COS INC NEW87254010959,255$5,0240.08%
340EXELON CORPEXC123,255$5,0210.08%
341LENNAR CORPLEN-B40,056$5,0190.08%
342HERSHEY COHSY20,086$5,0150.08%
343ARISTA NETWORKS INCANET30,944$5,0140.08%
344TRUIST FINL CORP89832Q109165,058$5,0090.08%
345REALTY INCOME CORPO83,417$4,9870.08%
346WELLTOWER INCWELL61,598$4,9820.08%
347TEXAS INSTRS INC88250810427,657$4,9780.08%
348TRAVELERS COMPANIES INCTRV28,624$4,9700.08%
349HUBSPOT INCHUBS9,292$4,9440.08%
350CCC INTELLIGENT SOLUTIONS HLCCC440,653$4,9390.08%
351MODERNA INCMRNA40,624$4,9350.08%
352ABBVIE INCABBV36,605$4,9310.08%
353WILLIAMS COS INC969457100150,964$4,9250.08%
354CONSTELLATION BRANDS INCSTZ19,986$4,9190.08%
355ELEVANCE HEALTH INCELV11,056$4,9120.08%
356MARAVAI LIFESCIENCES HLDGS IMARA391,544$4,8660.08%
357PFIZER INCPFE132,412$4,8560.08%
358COPART INCCPRT53,159$4,8480.08%
359GAMING & LEISURE PPTYS INC36467J10899,681$4,8300.08%
360ZIMMER BIOMET HOLDINGS INCZBH33,065$4,8140.08%
361YUM BRANDS INCYUM34,713$4,8090.08%
362ADOBE SYSTEMS INCORPORATEDADBE9,833$4,8080.08%
363GALLAGHER ARTHUR J & CO36357610921,873$4,8020.08%
364APARTMENT INCOME REIT CORPAPA132,748$4,7900.08%
365CURTISS WRIGHT CORPCW26,072$4,7880.08%
366HILTON WORLDWIDE HLDGS INCHLT32,800$4,7740.08%
367ULTA BEAUTY INCULTA10,145$4,7740.08%
368LAZARD LTDLAZ149,165$4,7730.08%
369TERADYNE INCTER42,748$4,7590.08%
370AFLAC INCAFL68,140$4,7560.08%
371ROSS STORES INCROST42,393$4,7530.08%
372HESS CORPHESM34,957$4,7520.08%
373CHARTER COMMUNICATIONS INC N16119P10812,885$4,7330.08%
374KIMCO RLTY CORP49446R109239,707$4,7270.08%
375VERISIGN INCVRSN20,904$4,7230.08%
376HOST HOTELS & RESORTS INCHST280,080$4,7130.08%
377EQUITY LIFESTYLE PPTYS INC29472R10870,376$4,7070.08%
378ROCKWELL AUTOMATION INCROK14,240$4,6910.08%
379INTEL CORPINTC140,000$4,6810.08%
380D R HORTON INC23331A10938,458$4,6790.08%
381SIMON PPTY GROUP INC NEW82880610940,508$4,6770.08%
382AMERICAN HOMES 4 RENTAMH-PG131,903$4,6750.08%
383DOW INCDOW87,654$4,6680.08%
384KLA CORPKLAC9,619$4,6650.08%
385SYSCO CORPSYY62,784$4,6580.08%
386MSCI INCMSCI9,924$4,6570.08%
387HESS CORPHESM34,237$4,6540.08%
388AMETEK INCAME28,562$4,6230.08%
389SPS COMM INCSPSC24,056$4,6200.08%
390REYNOLDS CONSUMER PRODS INC76171L106163,367$4,6150.08%
391DOLLAR GEN CORP NEW25667710527,150$4,6090.08%
392ALLEGRO MICROSYSTEMS INCALGM102,048$4,6060.08%
393L3HARRIS TECHNOLOGIES INCLHX23,478$4,5960.08%
394RAMBUS INC DELRMBS71,617$4,5950.08%
395CENTENE CORP DELCNC68,006$4,5870.08%
396APPLIED MATLS INC03822210531,722$4,5850.08%
397HERSHEY COHSY18,263$4,5600.07%
398OTIS WORLDWIDE CORPOTIS51,201$4,5570.07%
399HERSHEY COHSY18,245$4,5550.07%
400APPLE INCAAPL23,315$4,5220.07%
401HEWLETT PACKARD ENTERPRISE CHPE-PC268,931$4,5180.07%
402NETAPP INCNTAP58,983$4,5060.07%
403METLIFE INCMET-PF79,710$4,5060.07%
404COSTAR GROUP INCCSGP50,621$4,5050.07%
405CVS HEALTH CORPCVS64,911$4,4870.07%
406ON SEMICONDUCTOR CORPON47,425$4,4850.07%
407VERISIGN INCVRSN19,820$4,4780.07%
408CAMDEN PPTY TR13313110241,102$4,4740.07%
409LIFE STORAGE INC53223X10733,637$4,4720.07%
410PAYCHEX INCPAYX39,759$4,4470.07%
411HOLOGIC INCHOLX54,860$4,4420.07%
412SYLVAMO CORPSLVM109,668$4,4360.07%
413PINTEREST INCPINS162,239$4,4350.07%
414SANMINA CORPORATIONSANM73,414$4,4240.07%
415AGILENT TECHNOLOGIES INCA36,634$4,4050.07%
416TAKE-TWO INTERACTIVE SOFTWARTTWO29,782$4,3820.07%
417GRAINGER W W INC3848021045,538$4,3670.07%
418HEALTHPEAK PROPERTIES INCDOC216,762$4,3560.07%
419CRANE NXT COCXT76,916$4,3410.07%
420PPG INDS INC69350610729,182$4,3270.07%
421MASTERCARD INCORPORATEDMA10,966$4,3120.07%
422ROLLINS INCROL100,519$4,3050.07%
423CUMMINS INCCMI17,543$4,3000.07%
424KEURIG DR PEPPER INCKDP137,187$4,2890.07%
425AMERIPRISE FINL INC03076C10612,915$4,2890.07%
426HORIZON THERAPEUTICS PUB LG4618810141,511$4,2690.07%
427XCEL ENERGY INCXELLL68,195$4,2390.07%
428INTUITINTU9,242$4,2340.07%
429OLD REP INTL CORP680223104167,594$4,2180.07%
430SMUCKER J M CO83269640528,524$4,2120.07%
431KINDER MORGAN INC DELEP-PC244,417$4,2080.07%
432NEWMONT CORPNEMCL98,438$4,1990.07%
433ELECTRONIC ARTS INCEA32,288$4,1870.07%
434FASTENAL COFAST70,778$4,1750.07%
435REGENCY CTRS CORP75884910367,441$4,1650.07%
436REXFORD INDL RLTY INC76169C10079,350$4,1430.07%
437SNAP ON INCSNA14,308$4,1230.07%
438OLD DOMINION FREIGHT LINE INODFL11,143$4,1200.07%
439DIGITAL RLTY TR INC25386810336,110$4,1110.07%
440COGNIZANT TECHNOLOGY SOLUTIOCTSH62,880$4,1040.07%
441LITTELFUSE INCLFUS14,070$4,0980.07%
442KRAFT HEINZ COKHC115,420$4,0970.07%
443REGENERON PHARMACEUTICALSREGN5,664$4,0690.07%
444DUPONT DE NEMOURS INCDD56,887$4,0640.07%
445ENTERGY CORP NEWENO41,708$4,0610.07%
446VERISK ANALYTICS INCVRSK17,936$4,0540.07%
447MONSTER BEVERAGE CORP NEWMNST70,421$4,0440.07%
448CIRRUS LOGIC INCCRUS49,627$4,0200.07%
449FIDELITY NATL INFORMATION SV31620M10673,405$4,0150.07%
450WALMART INCWMT25,413$3,9940.07%
451BUILDERS FIRSTSOURCE INCBLDR29,365$3,9930.07%
452HARTFORD FINL SVCS GROUP INCHIG-PG55,452$3,9930.07%
453PRUDENTIAL FINL INCPUKPF45,235$3,9900.07%
454OWENS CORNING NEWOC30,577$3,9900.07%
455RESMED INCRSMDF18,204$3,9770.07%
456SYNCHRONY FINANCIALSYF-PB116,992$3,9680.06%
457ANSYS INC03662Q10512,009$3,9660.06%
458BAKER HUGHES COMPANYBKR125,457$3,9650.06%
459BANK NEW YORK MELLON CORP06405810088,994$3,9620.06%
460MOLINA HEALTHCARE INCMOH13,136$3,9570.06%
461RITHM CAPITAL CORPRITM-PF423,208$3,9560.06%
462CUBESMARTCUBE88,595$3,9560.06%
463AXCELIS TECHNOLOGIES INCACLS21,523$3,9450.06%
464LENNAR CORPLEN-B31,439$3,9390.06%
465GE HEALTHCARE TECHNOLOGIES IGEHC48,458$3,9360.06%
466ISHARES TR46428762216,148$3,9350.06%
467MARATHON OIL CORPMARA170,295$3,9200.06%
468VICI PPTYS INC925652109124,452$3,9110.06%
469ALLISON TRANSMISSION HLDGS IALSN69,262$3,9100.06%
470GARMIN LTDGRMN37,449$3,9050.06%
471REPUBLIC SVCS INC76075910025,480$3,9020.06%
472LENNAR CORPLEN-B34,499$3,8970.06%
473CONSOLIDATED EDISON INCED42,942$3,8810.06%
474RUSH ENTERPRISES INCRUSHB63,825$3,8760.06%
475PUBLIC SVC ENTERPRISE GRP IN74457310661,825$3,8700.06%
476EVERCORE INCEVR31,308$3,8690.06%
477COMFORT SYS USA INC19990810423,536$3,8640.06%
478AMERISOURCEBERGEN CORPCOR20,075$3,8630.06%
479KIMBERLY-CLARK CORPKMB27,940$3,8570.06%
480COGNIZANT TECHNOLOGY SOLUTIOCTSH58,933$3,8470.06%
481DEVON ENERGY CORP NEW25179M10379,525$3,8440.06%
482E L F BEAUTY INCELF33,314$3,8050.06%
483KROGER COKR80,933$3,8030.06%
484UNITED RENTALS INCURI8,520$3,7940.06%
485DELTA AIR LINES INC DELDAL79,650$3,7860.06%
486CONCENTRIX CORPCNXC46,806$3,7790.06%
487LAM RESEARCH CORPLRCX5,875$3,7760.06%
488ZIMMER BIOMET HOLDINGS INCZBH25,846$3,7630.06%
489CROWN CASTLE INCCCI32,953$3,7540.06%
490ONTO INNOVATION INCONTO32,208$3,7510.06%
491ATI INCATI84,581$3,7410.06%
492VULCAN MATLS CO92916010916,491$3,7170.06%
493HUBBELL INCHUBB11,195$3,7110.06%
494KEYSIGHT TECHNOLOGIES INCKEYS22,079$3,6970.06%
495AKAMAI TECHNOLOGIES INCAKAM41,131$3,6960.06%
496DOLLAR TREE INCDLTR25,753$3,6950.06%
497HALLIBURTON COHAL111,809$3,6880.06%
498NEWMARKET CORPNEU9,168$3,6860.06%
499DOLLAR GEN CORP NEW25667710521,708$3,6850.06%
500APPLIED INDL TECHNOLOGIES IN03820C10525,434$3,6830.06%