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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 Q4 2023 · Filed October 16, 2023 · Accession 0001370102-23-000011

Total Value
$7.9M
Positions
2,398
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,745,494$298,8465.17%
2MICROSOFT CORPMSFT882,223$278,5614.82%
3AMAZON COM INCAMZN1,078,216$137,0622.37%
4NVIDIA CORPORATIONNVDA293,137$127,5112.21%
5ALPHABET INCGOOG704,852$92,2361.60%
6TESLA INCTSLA327,928$82,0541.42%
7META PLATFORMS INCMETA264,107$79,2871.37%
8ALPHABET INCGOOG599,609$79,0581.37%
9BERKSHIRE HATHAWAY INC DELBRK-A216,546$75,8561.31%
10MICROSOFT CORPMSFT219,915$69,4381.20%
11APPLE INCAAPL394,477$67,5381.17%
12EXXON MOBIL CORPXOM475,731$55,9360.97%
13UNITEDHEALTH GROUP INCUNH110,075$55,4980.96%
14ELI LILLY & COLLY94,710$50,8710.88%
15JPMORGAN CHASE & COVYLD345,297$50,0740.87%
16JOHNSON & JOHNSONJNJ286,133$44,5650.77%
17VISA INCV190,940$43,9180.76%
18PROLOGIS INC.PLDGP370,258$41,5460.72%
19PROCTER AND GAMBLE CO742718109280,145$40,8610.71%
20BROADCOM INCAVGO49,017$40,7120.70%
21MASTERCARD INCORPORATEDMA98,861$39,1400.68%
22HOME DEPOT INCHD119,457$36,0950.62%
23CHEVRON CORP NEWCVX210,888$35,5590.62%
24BERKSHIRE HATHAWAY INC DELBRK-A101,291$35,4820.61%
25ABBVIE INCABBV209,759$31,2660.54%
26MERCK & CO INCMRK301,502$31,0390.54%
27AMERICAN TOWER CORP NEW03027X100186,836$30,7250.53%
28COSTCO WHSL CORP NEW22160K10552,647$29,7430.52%
29PEPSICO INCPEP163,574$27,7150.48%
30ADOBE INCADBE54,161$27,6160.48%
31EQUINIX INCEQIX37,461$27,2060.47%
32WALMART INCWMT169,576$27,1200.47%
33ALPHABET INCGOOG205,351$27,0750.47%
34CISCO SYS INCCSCO484,186$26,0290.45%
35COCA COLA COKO462,422$25,8860.45%
36META PLATFORMS INCMETA81,666$24,5160.42%
37SALESFORCE INCCRM115,735$23,4680.41%
38THERMO FISHER SCIENTIFIC INCTMO45,872$23,2190.40%
39ACCENTURE PLC IRELANDACN74,952$23,0180.40%
40MCDONALDS CORPMCD86,591$22,8110.39%
41BANK AMERICA CORP060505104821,713$22,4980.39%
42PFIZER INCPFE670,821$22,2510.39%
43AMAZON COM INCAMZN174,576$22,1920.38%
44COMCAST CORP NEWCCZ488,943$21,6790.38%
45LINDE PLCLIN57,978$21,5880.37%
46ABBOTT LABSABLZF206,214$19,9710.35%
47NETFLIX INCNFLX52,642$19,8770.34%
48ORACLE CORPORCL-PD187,083$19,8150.34%
49SPDR S&P 500 ETF TRSPY46,260$19,7750.34%
50ADVANCED MICRO DEVICES INCAMD191,824$19,7230.34%
51DANAHER CORPORATION23585110278,082$19,3720.34%
52JOHNSON & JOHNSONJNJ121,055$18,8540.33%
53ALPHABET INCGOOG142,190$18,6060.32%
54EXXON MOBIL CORPXOM156,632$18,4160.32%
55WELLS FARGO CO NEW949746101434,832$17,7670.31%
56INTEL CORPINTC497,459$17,6840.31%
57META PLATFORMS INCMETA58,781$17,6460.31%
58SYNOPSYS INCSNPS38,393$17,6210.31%
59DISNEY WALT CO254687106217,408$17,6200.31%
60TEXAS INSTRS INC882508104107,882$17,1540.30%
61AMGEN INCAMGN63,557$17,0810.30%
62PHILIP MORRIS INTL INC718172109184,485$17,0790.30%
63CONOCOPHILLIPSCOP142,318$17,0490.30%
64INTUITINTU33,262$16,9940.29%
65PUBLIC STORAGEPSA-PS62,860$16,5640.29%
66CATERPILLAR INCCAT60,608$16,5450.29%
67CISCO SYS INCCSCO303,927$16,3390.28%
68WELLTOWER INCWELL199,393$16,3340.28%
69VERIZON COMMUNICATIONS INCVZ499,810$16,1980.28%
70CROWN CASTLE INCCCI173,610$15,9770.28%
71MASTERCARD INCORPORATEDMA38,597$15,2800.26%
72INTERNATIONAL BUSINESS MACHSINTR108,260$15,1880.26%
73PEPSICO INCPEP87,122$14,7610.26%
74UNION PAC CORPUNP72,416$14,7460.26%
75QUALCOMM INCQCOM132,602$14,7260.25%
76HONEYWELL INTL INC43851610678,872$14,5700.25%
77DIGITAL RLTY TR INC253868103119,779$14,4950.25%
78LOWES COS INC54866110769,635$14,4720.25%
79BRISTOL-MYERS SQUIBB COCELG-RI248,222$14,4060.25%
80GENERAL ELECTRIC CO369604301129,308$14,2940.25%
81S&P GLOBAL INCSPGI38,676$14,1320.24%
82SIMON PPTY GROUP INC NEW828806109130,167$14,0610.24%
83NIKE INCNKE145,575$13,9190.24%
84APPLIED MATLS INC03822210599,806$13,8180.24%
85NEXTERA ENERGY INCNEE-PW240,451$13,7750.24%
86MERCK & CO INCMRK133,003$13,6920.24%
87SERVICENOW INCNOW24,242$13,5500.23%
88AMERIPRISE FINL INC03076C10640,964$13,5050.23%
89REALTY INCOME CORPO270,264$13,4960.23%
90UNITED PARCEL SERVICE INCUPS85,930$13,3930.23%
91MICROSOFT CORPMSFT42,302$13,3560.23%
92NVIDIA CORPORATIONNVDA30,289$13,1750.23%
93BOOKING HOLDINGS INCBKNG4,241$13,0790.23%
94BOEING COBA-PA67,354$12,9100.22%
95AT&T INCT-PC849,421$12,7580.22%
96GOLDMAN SACHS GROUP INCGSCE39,173$12,6750.22%
97RTX CORPORATIONRTX172,894$12,4430.22%
98STARBUCKS CORPSBUX136,079$12,4190.22%
99MEDTRONIC PLCMDT158,186$12,3950.21%
100MORGAN STANLEYMS-PQ151,634$12,3830.21%
101LINCOLN ELEC HLDGS INC53390010668,015$12,3640.21%
102PROLOGIS INC.PLDGP109,765$12,3160.21%
103DEERE & CODE32,398$12,2260.21%
104INTUITIVE SURGICAL INCISRG41,729$12,1960.21%
105ELEVANCE HEALTH INCELV28,001$12,1920.21%
106TJX COS INC NEW872540109136,537$12,1350.21%
107CHEVRON CORP NEWCVX71,121$11,9920.21%
108ALPHABET INCGOOG91,420$11,9630.21%
109VONTIER CORPORATIONVNT382,439$11,8250.20%
110AUTOMATIC DATA PROCESSING INADP48,950$11,7760.20%
111VICI PPTYS INC925652109402,676$11,7170.20%
112TESLA INCTSLA46,586$11,6560.20%
113GENPACT LIMITEDG317,642$11,4980.20%
114SEI INVTS CO784117103188,033$11,3250.20%
115BRISTOL-MYERS SQUIBB COCELG-RI193,835$11,2500.19%
116MONDELEZ INTL INC609207105161,641$11,2170.19%
117MARSH & MCLENNAN COS INC57174810258,692$11,1690.19%
118GILEAD SCIENCES INCGILD148,107$11,0990.19%
119STRYKER CORPORATIONSYK40,163$10,9750.19%
120LOCKHEED MARTIN CORPLMT26,628$10,8890.19%
121EXXON MOBIL CORPXOM92,586$10,8860.19%
122ABBVIE INCABBV72,910$10,8670.19%
123BLACKROCK INCBLK16,680$10,7830.19%
124VERTEX PHARMACEUTICALS INCVRTX30,665$10,6630.18%
125CVS HEALTH CORPCVS152,633$10,6560.18%
126BROADCOM INCAVGO12,769$10,6050.18%
127T-MOBILE US INCTMUSZ74,638$10,4530.18%
128REGENERON PHARMACEUTICALSREGN12,683$10,4370.18%
129ANALOG DEVICES INCADI59,592$10,4330.18%
130SILGAN HLDGS INCSLGN239,564$10,3270.18%
131AMERICAN EXPRESS COAXP69,131$10,3130.18%
132EXTRA SPACE STORAGE INCEXR83,911$10,2010.18%
133RELIANCE STEEL & ALUMINUM CORS38,900$10,2000.18%
134MARATHON PETE CORPMARA67,342$10,1910.18%
135CHUBB LIMITEDCB48,814$10,1620.18%
136EATON CORP PLCETN47,410$10,1110.18%
137THE CIGNA GROUP12552310035,170$10,0610.17%
138FAIR ISAAC CORPFICO11,460$9,9530.17%
139LAM RESEARCH CORPLRCX15,842$9,9290.17%
140WELLS FARGO CO NEW949746101242,905$9,9250.17%
141HOLOGIC INCHOLX142,223$9,8700.17%
142SCHLUMBERGER LTDSLB168,949$9,8490.17%
143AVALONBAY CMNTYS INCAWX56,849$9,7630.17%
144SCHWAB CHARLES CORPSCHW-PJ176,682$9,6990.17%
145PROGRESSIVE CORP74331510369,549$9,6880.17%
146AMDOCS LTDDOX113,180$9,5620.17%
147ZOETIS INCZTS54,694$9,5150.16%
148CITIGROUP INCC-PR228,919$9,4150.16%
149CHEMED CORP NEWCHE18,108$9,4100.16%
150MSC INDL DIRECT INC55353010694,931$9,3170.16%
151OGE ENERGY CORPOGE277,565$9,2510.16%
152BOSTON SCIENTIFIC CORPBSX174,006$9,1870.16%
153AMERICAN TOWER CORP NEW03027X10055,376$9,1060.16%
154CADENCE DESIGN SYSTEM INCCDNS38,591$9,0410.16%
155BLACKSTONE INCBX84,340$9,0360.16%
156WEYERHAEUSER CO MTN BEWY293,665$9,0030.16%
157BECTON DICKINSON & COBDX34,473$8,9120.15%
158ALTRIA GROUP INCMO210,853$8,8660.15%
159MICRON TECHNOLOGY INCMU130,162$8,8540.15%
160GRAHAM HLDGS COGHM15,169$8,8430.15%
161ELI LILLY & COLLY16,415$8,8160.15%
162EQUITY RESIDENTIALEQR149,612$8,7830.15%
163EOG RES INCEOG69,186$8,7700.15%
164SYNOPSYS INCSNPS19,033$8,7350.15%
165SBA COMMUNICATIONS CORP NEWSBAC43,074$8,6220.15%
166T-MOBILE US INCTMUSZ61,511$8,6140.15%
167QUALCOMM INCQCOM77,258$8,5800.15%
168CME GROUP INCCME42,747$8,5580.15%
169PALO ALTO NETWORKS INCPANW36,345$8,5200.15%
170ATLASSIAN CORPORATIONTEAM42,190$8,5010.15%
171INTEL CORPINTC237,106$8,4290.15%
172UBER TECHNOLOGIES INCUBER183,255$8,4270.15%
173PEPSICO INCPEP49,617$8,4070.15%
174SOUTHERN COSOMN129,594$8,3870.15%
175HUMANA INCHUM17,070$8,3040.14%
176SYNOPSYS INCSNPS18,082$8,2990.14%
177OREILLY AUTOMOTIVE INC67103H1079,040$8,2160.14%
178PTC INCPTC57,896$8,2020.14%
179CACI INTL INC12719030426,125$8,2010.14%
180FISERV INCFISV72,436$8,1820.14%
181CONOCOPHILLIPSCOP68,276$8,1790.14%
182DUKE ENERGY CORP NEWDUKB91,585$8,0830.14%
183EQUINIX INCEQIX11,119$8,0750.14%
184PROLOGIS INC.PLDGP71,704$8,0450.14%
185CLEAN HARBORS INCCLH48,038$8,0390.14%
186COMCAST CORP NEWCCZ180,794$8,0160.14%
187WELLS FARGO CO NEW949746101195,092$7,9710.14%
188ACTIVISION BLIZZARD INC00507V10985,006$7,9590.14%
189GRAND CANYON ED INCLOPE67,965$7,9430.14%
190ELEVANCE HEALTH INCELV18,073$7,8690.14%
191AON PLCAON24,105$7,8150.14%
192SCHNEIDER NATIONAL INCSNDR282,084$7,8100.14%
193INVITATION HOMES INCINVH245,134$7,7680.13%
194CONOCOPHILLIPSCOP64,356$7,7090.13%
195PAYPAL HLDGS INCPYPL130,487$7,6280.13%
196BRISTOL-MYERS SQUIBB COCELG-RI131,405$7,6260.13%
197NATIONAL FUEL GAS CONFG146,642$7,6120.13%
198CADENCE DESIGN SYSTEM INCCDNS32,298$7,5670.13%
199FIRST INDL RLTY TR INC32054K103158,414$7,5380.13%
200ILLINOIS TOOL WKS INC45230810932,697$7,5300.13%
201INTERCONTINENTAL EXCHANGE IN45866F10468,011$7,4820.13%
202AIR PRODS & CHEMS INCAIIR26,399$7,4810.13%
203OLD DOMINION FREIGHT LINE INODFL18,215$7,4520.13%
204KLA CORPKLAC16,247$7,4510.13%
205NORTHROP GRUMMAN CORPNOC16,901$7,4390.13%
206FIDELITY NATIONAL FINANCIALFNF180,015$7,4340.13%
207ALLSTATE CORPALL-PJ65,971$7,3490.13%
208CSX CORPCSX238,389$7,3300.13%
209FEDEX CORPFDX27,497$7,2840.13%
210CHOICE HOTELS INTL INC16990510659,119$7,2420.13%
211GARTNER INCIT21,045$7,2310.13%
212MARATHON PETE CORPMARA47,511$7,1900.12%
213SHERWIN WILLIAMS COSHW28,114$7,1700.12%
214HUMANA INCHUM14,727$7,1640.12%
215COSTCO WHSL CORP NEW22160K10512,660$7,1520.12%
216BIOGEN INCBIIB27,401$7,0420.12%
217COLGATE PALMOLIVE COCL98,227$6,9840.12%
218ACTIVISION BLIZZARD INC00507V10974,538$6,9780.12%
219MCKESSON CORPMCK16,033$6,9710.12%
220VALERO ENERGY CORPVLO49,190$6,9700.12%
221AIRBNB INCABNB50,660$6,9510.12%
222QUALCOMM INCQCOM62,498$6,9410.12%
223CONSOLIDATED EDISON INCED80,732$6,9050.12%
224IRON MTN INC DEL46284V101116,140$6,9040.12%
225ALEXANDRIA REAL ESTATE EQ IN01527110968,832$6,8900.12%
226CRANE COMPANYCR76,916$6,8330.12%
227GAMING & LEISURE PPTYS INC36467J108148,829$6,7790.12%
228VENTAS INCVTR160,316$6,7540.12%
229WASTE MGMT INC DEL94106L10943,801$6,6770.12%
230FEDEX CORPFDX25,147$6,6610.12%
231AXIS CAP HLDGS LTDG0692U109118,004$6,6510.12%
232LOWES COS INC54866110731,732$6,5950.11%
233EMERSON ELEC COEMR67,906$6,5570.11%
234ZOETIS INCZTS37,537$6,5300.11%
235OREILLY AUTOMOTIVE INC67103H1077,178$6,5230.11%
236DONALDSON INCDCI108,201$6,4530.11%
237PIONEER NAT RES CO72378710727,705$6,3590.11%
238PHILLIPS 66PSX52,911$6,3570.11%
239NATIONAL INSTRS CORP636518102106,589$6,3540.11%
240FREEPORT-MCMORAN INCFCX170,340$6,3510.11%
241AMAZON COM INCAMZN48,455$6,1590.11%
242ROPER TECHNOLOGIES INCROP12,682$6,1410.11%
2433M COMMM65,580$6,1390.11%
244NXP SEMICONDUCTORS N VNXPI30,633$6,1240.11%
245US BANCORP DELUSB-PS185,108$6,1190.11%
246QIAGEN NVQGEN150,773$6,1060.11%
247TRACTOR SUPPLY COTSCO29,951$6,0810.11%
248CHEVRON CORP NEWCVX36,058$6,0800.11%
249TARGET CORPTGT54,848$6,0640.10%
250GENERAL ELECTRIC CO36960430154,810$6,0590.10%
251SPOTIFY TECHNOLOGY S ASPOT39,114$6,0480.10%
252CHIPOTLE MEXICAN GRILL INCCMG3,278$6,0040.10%
253JABIL INCJBL47,276$5,9980.10%
254MID-AMER APT CMNTYS INC59522J10346,563$5,9900.10%
255AMPHENOL CORP NEW03209510170,873$5,9520.10%
256AMERICAN TOWER CORP NEW03027X10036,184$5,9500.10%
257GENERAL DYNAMICS CORPGD26,923$5,9490.10%
258VALERO ENERGY CORPVLO41,964$5,9460.10%
259PARKER-HANNIFIN CORPPH15,245$5,9380.10%
260MOODYS CORPMCO18,755$5,9290.10%
261HCA HEALTHCARE INCHCA23,920$5,8830.10%
262CCC INTELLIGENT SOLUTIONS HLCCC440,653$5,8820.10%
263LIBERTY MEDIA CORP DELFWONB230,737$5,8740.10%
264MARRIOTT INTL INC NEW57190320229,774$5,8520.10%
265GALLAGHER ARTHUR J & CO36357610925,609$5,8370.10%
266SUN CMNTYS INC86667410449,294$5,8330.10%
267PNC FINL SVCS GROUP INC69347510547,328$5,8100.10%
268FORD MTR CO DEL345370860467,113$5,8010.10%
269AIRBNB INCABNB42,188$5,7880.10%
270MONOLITHIC PWR SYS INC60983910512,490$5,7700.10%
271FLEETCOR TECHNOLOGIES INC33904110522,257$5,6830.10%
272FAIR ISAAC CORPFICO6,450$5,6020.10%
273VERIZON COMMUNICATIONS INCVZ172,437$5,5880.10%
274PALANTIR TECHNOLOGIES INCPLTR346,115$5,5370.10%
275TRANSDIGM GROUP INCTDG6,560$5,5300.10%
276NETFLIX INCNFLX14,640$5,5280.10%
277AUTOZONE INCAZO2,173$5,5190.10%
278TRANE TECHNOLOGIES PLCTT27,138$5,5060.10%
279ABBVIE INCABBV36,880$5,4970.10%
280CARRIER GLOBAL CORPORATIONCARR99,526$5,4930.10%
281ARISTA NETWORKS INCANET29,799$5,4800.09%
282AUTOZONE INCAZO2,150$5,4600.09%
283ESSEX PPTY TR INC29717810525,601$5,4290.09%
284MOTOROLA SOLUTIONS INCMSI19,851$5,4040.09%
285GENERAL MTRS CO37045V100163,533$5,3910.09%
286HESS CORPHESM35,187$5,3830.09%
287PRIMERICA INCPRI27,681$5,3700.09%
288CHARTER COMMUNICATIONS INC N16119P10812,095$5,3190.09%
289UNITEDHEALTH GROUP INCUNH10,551$5,3190.09%
290NORFOLK SOUTHN CORP65584410826,974$5,3110.09%
291TJX COS INC NEW87254010959,660$5,3020.09%
292PACCAR INCPCAR62,118$5,2810.09%
293NVR INCNVR885$5,2770.09%
294EQUINIX INCEQIX7,258$5,2710.09%
295AUTODESK INCADSK25,398$5,2550.09%
296JOHNSON & JOHNSONJNJ33,290$5,1840.09%
297AMERICAN INTL GROUP INC02687478484,600$5,1260.09%
298OCCIDENTAL PETE CORP67459910578,878$5,1170.09%
299GILEAD SCIENCES INCGILD68,224$5,1120.09%
300WASTE MGMT INC DEL94106L10933,525$5,1100.09%
301ECOLAB INCECL30,150$5,1070.09%
302CURTISS WRIGHT CORPCW26,072$5,1000.09%
303SEMPRASREA74,783$5,0870.09%
304AT&T INCT-PC337,365$5,0670.09%
305WELLTOWER INCWELL61,638$5,0490.09%
306MICROCHIP TECHNOLOGY INC.MCHPP64,677$5,0480.09%
307ABBOTT LABSABLZF51,920$5,0280.09%
308HESS CORPHESM32,842$5,0240.09%
309ADOBE INCADBE9,833$5,0130.09%
310VERTEX PHARMACEUTICALS INCVRTX14,415$5,0120.09%
311EDWARDS LIFESCIENCES CORPEW72,242$5,0040.09%
312PREMIER INCPREM232,754$5,0040.09%
313GALLAGHER ARTHUR J & CO36357610921,873$4,9850.09%
314COLGATE PALMOLIVE COCL70,027$4,9790.09%
315INTEL CORPINTC140,000$4,9770.09%
316PUBLIC STORAGEPSA-PS18,803$4,9540.09%
317CINTAS CORPCTAS10,279$4,9440.09%
318PFIZER INCPFE148,753$4,9340.09%
319AFLAC INCAFL64,240$4,9300.09%
320WILLIAMS COS INC969457100144,574$4,8700.08%
321WORKDAY INCWDAY22,656$4,8670.08%
322TRAVELERS COMPANIES INCTRV29,803$4,8670.08%
323CHURCHILL DOWNS INCCHDN41,868$4,8580.08%
324KIMBERLY-CLARK CORPKMB40,193$4,8570.08%
325ELEVANCE HEALTH INCELV11,141$4,8510.08%
326COSTAR GROUP INCCSGP62,920$4,8370.08%
327MSCI INCMSCI9,399$4,8220.08%
328SYLVAMO CORPSLVM109,668$4,8180.08%
329CONSTELLATION BRANDS INCSTZ19,166$4,8160.08%
330ARCHER DANIELS MIDLAND COADM63,693$4,8030.08%
331HORIZON THERAPEUTICS PUB LG4618810141,511$4,8020.08%
332ON SEMICONDUCTOR CORPON51,277$4,7660.08%
333EMBECTA CORPEMBC316,334$4,7600.08%
334CROWN CASTLE INCCCI51,536$4,7420.08%
335INTUITINTU9,242$4,7220.08%
336METLIFE INCMET-PF75,070$4,7220.08%
337MEDTRONIC PLCMDT60,154$4,7130.08%
338MERCK & CO INCMRK45,697$4,7040.08%
339UDR INCUDR131,572$4,6930.08%
340HEWLETT PACKARD ENTERPRISE CHPE-PC269,556$4,6820.08%
341MONSTER BEVERAGE CORP NEWMNST88,370$4,6790.08%
342ELECTRONIC ARTS INCEA38,785$4,6690.08%
343HILTON WORLDWIDE HLDGS INCHLT31,060$4,6640.08%
344REGENERON PHARMACEUTICALSREGN5,664$4,6610.08%
345LAZARD LTDLAZ149,165$4,6250.08%
346NUCOR CORPNUE29,560$4,6210.08%
347TE CONNECTIVITY LTDTEL37,304$4,6080.08%
348AMERICAN ELEC PWR CO INC02553710161,230$4,6050.08%
349WP CAREY INC92936U10985,012$4,5970.08%
350GAMING & LEISURE PPTYS INC36467J108100,900$4,5950.08%
351HUBSPOT INCHUBS9,312$4,5860.08%
352ROSS STORES INCROST40,478$4,5710.08%
353CVS HEALTH CORPCVS65,331$4,5610.08%
354HOST HOTELS & RESORTS INCHST283,506$4,5550.08%
355FORTINET INCFTNT77,426$4,5430.08%
356EQUITY LIFESTYLE PPTYS INC29472R10871,236$4,5380.08%
357TRUIST FINL CORP89832Q109158,263$4,5270.08%
358OLD REP INTL CORP680223104167,594$4,5140.08%
359AMERICAN HOMES 4 RENTAMH-PG133,517$4,4980.08%
360LENNAR CORPLEN-B40,056$4,4950.08%
361EXELON CORPEXC118,250$4,4680.08%
362MARATHON OIL CORPMARA166,715$4,4590.08%
363KLA CORPKLAC9,719$4,4570.08%
364GENERAL MLS INC37033410469,534$4,4490.08%
365COPART INCCPRT103,223$4,4470.08%
366TEXAS INSTRS INC88250810427,972$4,4470.08%
367TJX COS INC NEW87254010950,000$4,4440.08%
368TRAVELERS COMPANIES INCTRV27,204$4,4420.08%
369DOMINION ENERGY INCD99,446$4,4420.08%
370NETAPP INCNTAP58,473$4,4360.08%
371ON SEMICONDUCTOR CORPON47,710$4,4340.08%
372CENTENE CORP DELCNC64,341$4,4310.08%
373ARISTA NETWORKS INCANET24,079$4,4280.08%
374BIOGEN INCBIIB17,208$4,4220.08%
375APPLIED MATLS INC03822210531,787$4,4000.08%
376CAPITAL ONE FINL CORP14040H10545,324$4,3980.08%
377PAYCHEX INCPAYX38,129$4,3970.08%
378PFIZER INCPFE132,412$4,3920.08%
379AKAMAI TECHNOLOGIES INCAKAM41,131$4,3820.08%
380MASTERCARD INCORPORATEDMA11,011$4,3590.08%
381OLD DOMINION FREIGHT LINE INODFL10,648$4,3560.08%
382KEURIG DR PEPPER INCKDP137,947$4,3540.08%
383DIGITAL RLTY TR INC25386810335,970$4,3530.08%
384KEYSIGHT TECHNOLOGIES INCKEYS32,762$4,3340.08%
385JOHNSON CTLS INTL PLCG5150210581,416$4,3320.08%
386ONEOK INC NEWOKE68,216$4,3260.07%
387HALLIBURTON COHAL106,789$4,3240.07%
388MOLINA HEALTHCARE INCMOH13,186$4,3230.07%
389EVERCORE INCEVR31,308$4,3160.07%
390IDEXX LABS INC45168D1049,867$4,3140.07%
391CORTEVA INCCTVA84,333$4,3140.07%
392DOW INCDOW83,539$4,3070.07%
393REGENCY CTRS CORP75884910372,447$4,3060.07%
394DEXCOM INCDXCM46,090$4,3000.07%
395PINTEREST INCPINS158,559$4,2850.07%
396IQVIA HLDGS INCIQV21,762$4,2810.07%
397CRANE NXT COCXT76,916$4,2740.07%
398KIMCO RLTY CORP49446R109242,639$4,2680.07%
399TERADYNE INCTER42,393$4,2580.07%
400METTLER TOLEDO INTERNATIONALMTD3,837$4,2510.07%
401BAKER HUGHES COMPANYBKR120,002$4,2380.07%
402VERISIGN INCVRSN20,904$4,2330.07%
403AMKOR TECHNOLOGY INCAMKR187,169$4,2300.07%
404REALTY INCOME CORPO84,232$4,2060.07%
405SIMON PPTY GROUP INC NEW82880610938,888$4,2010.07%
406REYNOLDS CONSUMER PRODS INC76171L106163,367$4,1870.07%
407TAKE-TWO INTERACTIVE SOFTWARTTWO29,782$4,1810.07%
408ISHARES TR46428780444,232$4,1720.07%
409NEWMARKET CORPNEU9,168$4,1710.07%
410OWENS CORNING NEWOC30,577$4,1710.07%
411CONSTELLATION ENERGY CORPCEG38,213$4,1680.07%
412YUM BRANDS INCYUM33,293$4,1590.07%
413PHILLIPS 66PSX34,517$4,1470.07%
414REGENERON PHARMACEUTICALSREGN4,997$4,1120.07%
415KENVUE INCKVUE204,770$4,1110.07%
416WALMART INCWMT25,618$4,0970.07%
417PRUDENTIAL FINL INCPUKPF43,135$4,0930.07%
418ALLISON TRANSMISSION HLDGS IALSN69,262$4,0900.07%
419UNITED STATES CELLULAR CORPUNTCW94,950$4,0800.07%
420APARTMENT INCOME REIT CORPAPA132,748$4,0750.07%
421REXFORD INDL RLTY INC76169C10082,529$4,0720.07%
422ULTA BEAUTY INCULTA10,190$4,0700.07%
423VERISK ANALYTICS INCVRSK17,226$4,0690.07%
424DUPONT DE NEMOURS INCDD54,547$4,0680.07%
425MODERNA INCMRNA39,364$4,0650.07%
426COGNIZANT TECHNOLOGY SOLUTIOCTSH59,990$4,0630.07%
427AMETEK INCAME27,417$4,0510.07%
428HEALTHPEAK PROPERTIES INCDOC219,414$4,0280.07%
429AMERIPRISE FINL INC03076C10612,195$4,0200.07%
430COGNIZANT TECHNOLOGY SOLUTIOCTSH59,333$4,0190.07%
431HERSHEY COHSY20,086$4,0180.07%
432PG&E CORPPCG-PX248,475$4,0070.07%
433APPLE INCAAPL23,390$4,0040.07%
434SANMINA CORPORATIONSANM73,414$3,9840.07%
435LAUDER ESTEE COS INC51843910427,556$3,9830.07%
436SYSCO CORPSYY60,019$3,9640.07%
437HARTFORD FINL SVCS GROUP INCHIG-PG55,892$3,9630.07%
438FACTSET RESH SYS INC3030751059,043$3,9540.07%
439BANK NEW YORK MELLON CORP06405810092,534$3,9460.07%
440GARMIN LTDGRMN37,449$3,9390.07%
441CAMDEN PPTY TR13313110241,604$3,9340.07%
442RITHM CAPITAL CORPRITM-PF423,208$3,9310.07%
443OTIS WORLDWIDE CORPOTIS48,926$3,9290.07%
444AGILENT TECHNOLOGIES INCA35,109$3,9250.07%
445MARAVAI LIFESCIENCES HLDGS IMARA391,544$3,9150.07%
446L3HARRIS TECHNOLOGIES INCLHX22,473$3,9120.07%
447ENTERGY CORP NEWENO42,293$3,9120.07%
448KRAFT HEINZ COKHC116,235$3,9100.07%
449RUSH ENTERPRISES INCRUSHB95,737$3,9080.07%
450ROCKWELL AUTOMATION INCROK13,650$3,9020.07%
451ONTO INNOVATION INCONTO30,554$3,8960.07%
452SPS COMM INCSPSC22,820$3,8930.07%
453FIDELITY NATL INFORMATION SV31620M10670,370$3,8890.07%
454D R HORTON INC23331A10936,178$3,8880.07%
455CUMMINS INCCMI16,833$3,8450.07%
456EOG RES INCEOG30,270$3,8370.07%
457KINDER MORGAN INC DELEP-PC230,327$3,8180.07%
458HOLOGIC INCHOLX54,985$3,8150.07%
459COMFORT SYS USA INC19990810422,271$3,7950.07%
460RAMBUS INC DELRMBS67,947$3,7900.07%
461KEURIG DR PEPPER INCKDP119,536$3,7730.07%
462FABRINETFN22,601$3,7650.07%
463ROLLINS INCROL100,519$3,7520.06%
464XCEL ENERGY INCXELLL65,545$3,7500.06%
465CONCENTRIX CORPCNXC46,806$3,7490.06%
466LAM RESEARCH CORPLRCX5,975$3,7440.06%
467MONSTER BEVERAGE CORP NEWMNST70,661$3,7410.06%
468BOSTON PROPERTIES INCBXP62,901$3,7410.06%
469HERSHEY COHSY18,658$3,7330.06%
470COSTAR GROUP INCCSGP48,521$3,7300.06%
471VERISIGN INCVRSN18,410$3,7280.06%
472E L F BEAUTY INCELF33,908$3,7240.06%
473SEABOARD CORP DELSE992$3,7220.06%
474APPLIED INDL TECHNOLOGIES IN03820C10524,067$3,7200.06%
475ZIMMER BIOMET HOLDINGS INCZBH33,065$3,7100.06%
476FASTENAL COFAST67,898$3,7090.06%
477EVEREST GROUP LTDEG9,953$3,6990.06%
478FACTSET RESH SYS INC3030751058,427$3,6840.06%
479CINCINNATI FINL CORP17206210135,940$3,6760.06%
480CIRRUS LOGIC INCCRUS49,627$3,6700.06%
481MICRON TECHNOLOGY INCMU53,836$3,6620.06%
482GRAINGER W W INC3848021045,288$3,6580.06%
483SNAP ON INCSNA14,308$3,6490.06%
484PPG INDS INC69350610727,987$3,6320.06%
485DEVON ENERGY CORP NEW25179M10376,160$3,6320.06%
486UNITED RENTALS INCURI8,110$3,6050.06%
487BUILDERS FIRSTSOURCE INCBLDR28,930$3,6010.06%
488ANSYS INC03662Q10512,059$3,5880.06%
489SPLUNK INC84863710424,462$3,5770.06%
490CENCORA INCCOR19,810$3,5650.06%
491GLOBAL PMTS INC37940X10230,893$3,5640.06%
492HERSHEY COHSY17,810$3,5630.06%
493ARCH CAP GROUP LTDG0450A10544,311$3,5320.06%
494ELECTRONIC ARTS INCEA29,293$3,5260.06%
495LENNAR CORPLEN-B34,499$3,5260.06%
496HUBBELL INCHUBB11,230$3,5190.06%
497KROGER COKR78,458$3,5100.06%
498CONSOLIDATED EDISON INCED40,992$3,5060.06%
499BANK NEW YORK MELLON CORP06405810082,221$3,5060.06%
500VICI PPTYS INC925652109120,412$3,5030.06%