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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 2024 · Filed April 19, 2024 · Accession 0001370102-24-000005

Total Value
$8.8M
Positions
2,397
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT806,343$339,2445.27%
2APPLE INCAAPL1,575,049$270,0894.20%
3NVIDIA CORPORATIONNVDA268,037$242,1873.76%
4AMAZON COM INCAMZN991,866$178,9122.78%
5META PLATFORMS INCMETA238,732$115,9231.80%
6ALPHABET INCGOOG639,447$96,5111.50%
7MICROSOFT CORPMSFT219,915$92,5221.44%
8BERKSHIRE HATHAWAY INC DELBRK-A197,396$83,0081.29%
9ALPHABET INCGOOG535,324$81,5081.27%
10APPLE INCAAPL394,477$67,6441.05%
11ELI LILLY & COLLY86,495$67,2891.05%
12BROADCOM INCAVGO47,747$63,2840.98%
13JPMORGAN CHASE & COVYLD313,712$62,8360.98%
14TESLA INCTSLA300,668$52,8540.82%
15EXXON MOBIL CORPXOM430,891$50,0860.78%
16UNITEDHEALTH GROUP INCUNH100,360$49,6480.77%
17PROLOGIS INC.PLDGP374,237$48,7330.76%
18VISA INCV171,620$47,8950.74%
19MASTERCARD INCORPORATEDMA89,526$43,1130.67%
20BERKSHIRE HATHAWAY INC DELBRK-A101,291$42,5940.66%
21HOME DEPOT INCHD107,962$41,4140.64%
22PROCTER AND GAMBLE CO742718109255,225$41,4100.64%
23JOHNSON & JOHNSONJNJ261,158$41,3120.64%
24AMERICAN TOWER CORP NEW03027X100188,901$37,3240.58%
25MERCK & CO INCMRK274,937$36,2770.56%
26COSTCO WHSL CORP NEW22160K10548,147$35,2730.55%
27ABBVIE INCABBV191,574$34,8850.54%
28ADVANCED MICRO DEVICES INCAMD175,359$31,6500.49%
29SALESFORCE INCCRM105,045$31,6370.49%
30NVIDIA CORPORATIONNVDA35,014$31,6370.49%
31AMAZON COM INCAMZN174,576$31,4900.49%
32META PLATFORMS INCMETA64,771$31,4510.49%
33ALPHABET INCGOOG205,351$31,2660.49%
34EQUINIX INCEQIX37,867$31,2520.49%
35CHEVRON CORP NEWCVX188,208$29,6870.46%
36META PLATFORMS INCMETA58,781$28,5420.44%
37NETFLIX INCNFLX46,962$28,5210.44%
38BANK AMERICA CORP060505104746,868$28,3210.44%
39WALMART INCWMT464,488$27,9480.43%
40PEPSICO INCPEP149,089$26,0920.41%
41COCA COLA COKO422,142$25,8260.40%
42ADOBE INCADBE49,051$24,7510.38%
43LINDE PLCLIN52,613$24,4290.38%
44THERMO FISHER SCIENTIFIC INCTMO41,912$24,3590.38%
45DISNEY WALT CO254687106199,038$24,3540.38%
46ACCENTURE PLC IRELANDACN68,032$23,5800.37%
47WELLS FARGO CO NEW949746101390,512$22,6340.35%
48MCDONALDS CORPMCD78,676$22,1820.34%
49CISCO SYS INCCSCO440,921$22,0060.34%
50ORACLE CORPORCL-PD172,958$21,7250.34%
51ABBOTT LABSABLZF188,374$21,4100.33%
52WELLTOWER INCWELL224,717$20,9970.33%
53GENERAL ELECTRIC CO369604301118,103$20,7300.32%
54SIMON PPTY GROUP INC NEW828806109131,555$20,5870.32%
55QUALCOMM INCQCOM121,107$20,5030.32%
56INTEL CORPINTC458,879$20,2680.32%
57CATERPILLAR INCCAT55,223$20,2350.31%
58INTUITINTU30,377$19,7450.31%
59VERIZON COMMUNICATIONS INCVZ456,085$19,1370.30%
60INTERNATIONAL BUSINESS MACHSINTR99,270$18,9560.29%
61COMCAST CORP NEWCCZ429,958$18,6380.29%
62APPLIED MATLS INC03822210590,296$18,6210.29%
63MASTERCARD INCORPORATEDMA38,597$18,5870.29%
64CROWN CASTLE INCCCI175,471$18,5700.29%
65PUBLIC STORAGEPSA-PS63,465$18,4080.29%
66REALTY INCOME CORPO337,263$18,2450.28%
67EXXON MOBIL CORPXOM156,632$18,2060.28%
68AMERIPRISE FINL INC03076C10640,964$17,9600.28%
69DANAHER CORPORATION23585110271,357$17,8190.28%
70DIGITAL RLTY TR INC253868103122,464$17,6390.27%
71LINCOLN ELEC HLDGS INC53390010668,015$17,3730.27%
72VONTIER CORPORATIONVNT382,439$17,3470.27%
73UBER TECHNOLOGIES INCUBER223,325$17,1930.27%
74TEXAS INSTRS INC88250810498,677$17,1900.27%
75PFIZER INCPFE612,466$16,9950.26%
76SERVICENOW INCNOW22,247$16,9610.26%
77BROADCOM INCAVGO12,769$16,9240.26%
78ALPHABET INCGOOG110,460$16,6710.26%
79AMGEN INCAMGN58,042$16,5020.26%
80SYNOPSYS INCSNPS28,533$16,3060.25%
81CONOCOPHILLIPSCOP127,903$16,2790.25%
82UNION PAC CORPUNP66,166$16,2720.25%
83LOWES COS INC54866110762,400$15,8950.25%
84PHILIP MORRIS INTL INC718172109168,435$15,4320.24%
85INTUITIVE SURGICAL INCISRG38,224$15,2540.24%
86PEPSICO INCPEP87,122$15,2470.24%
87S&P GLOBAL INCSPGI34,861$14,8310.23%
88GOLDMAN SACHS GROUP INCGSCE35,398$14,7850.23%
89JOHNSON & JOHNSONJNJ93,190$14,7410.23%
90HONEYWELL INTL INC43851610671,522$14,6790.23%
91FAIR ISAAC CORPFICO11,460$14,3200.22%
92MERCK & CO INCMRK108,498$14,3160.22%
93MICROSOFT CORPMSFT33,952$14,2840.22%
94NEXTERA ENERGY INCNEE-PW222,626$14,2280.22%
95AMERICAN EXPRESS COAXP62,041$14,1260.22%
96MICRON TECHNOLOGY INCMU119,807$14,1240.22%
97WELLS FARGO CO NEW949746101242,905$14,0780.22%
98RTX CORPORATIONRTX143,959$14,0400.22%
99LAM RESEARCH CORPLRCX14,232$13,8270.21%
100ALPHABET INCGOOG91,420$13,7980.21%
101BOOKING HOLDINGS INCBKNG3,781$13,7170.21%
102AT&T INCT-PC775,836$13,6540.21%
103EATON CORP PLCETN43,315$13,5430.21%
104SEI INVTS CO784117103188,033$13,5190.21%
105ABBVIE INCABBV72,910$13,2760.21%
106ELEVANCE HEALTH INCELV25,491$13,2180.21%
107PROGRESSIVE CORP74331510363,494$13,1310.20%
108STRYKER CORPORATIONSYK36,688$13,1290.20%
109QUALCOMM INCQCOM77,258$13,0790.20%
110CITIGROUP INCC-PR206,504$13,0590.20%
111PROLOGIS INC.PLDGP100,255$13,0550.20%
112RELIANCE STEEL & ALUMINUM CORS38,900$12,9990.20%
113MORGAN STANLEYMS-PQ135,939$12,8000.20%
114BLACKROCK INCBLK15,170$12,6470.20%
115MEDTRONIC PLCMDT144,261$12,5720.20%
116TJX COS INC NEW872540109123,662$12,5410.19%
117VICI PPTYS INC925652109419,210$12,4880.19%
118EXTRA SPACE STORAGE INCEXR84,770$12,4610.19%
119NIKE INCNKE132,070$12,4110.19%
120CISCO SYS INCCSCO243,822$12,1690.19%
121BOEING COBA-PA62,219$12,0070.19%
122BRISTOL-MYERS SQUIBB COCELG-RI220,747$11,9710.19%
123VERTEX PHARMACEUTICALS INCVRTX27,960$11,6870.18%
124SCHWAB CHARLES CORPSCHW-PJ161,482$11,6810.18%
125UNITED PARCEL SERVICE INCUPS78,475$11,6630.18%
126GRAHAM HLDGS COGHM15,169$11,6440.18%
127SILGAN HLDGS INCSLGN239,564$11,6330.18%
128CHEMED CORP NEWCHE18,108$11,6240.18%
129DEERE & CODE28,258$11,6060.18%
130THE CIGNA GROUP12552310031,735$11,5250.18%
131CHUBB LIMITEDCB43,979$11,3960.18%
132STARBUCKS CORPSBUX122,829$11,2250.17%
133CHEVRON CORP NEWCVX71,121$11,2180.17%
134AUTOMATIC DATA PROCESSING INADP44,565$11,1290.17%
135HOLOGIC INCHOLX142,223$11,0870.17%
136REGENERON PHARMACEUTICALSREGN11,468$11,0370.17%
137MARSH & MCLENNAN COS INC57174810253,382$10,9950.17%
138PTC INCPTC57,896$10,9380.17%
139CVS HEALTH CORPCVS136,538$10,8900.17%
140BOSTON SCIENTIFIC CORPBSX158,961$10,8870.17%
141SYNOPSYS INCSNPS19,033$10,8770.17%
142ANALOG DEVICES INCADI53,812$10,6430.17%
143LOCKHEED MARTIN CORPLMT23,338$10,6150.16%
144AVALONBAY CMNTYS INCAWX57,193$10,6120.16%
145WEYERHAEUSER CO MTN BEWY295,466$10,6100.16%
146GENPACT LIMITEDG317,642$10,4660.16%
147FISERV INCFISV65,121$10,4070.16%
148ELI LILLY & COLLY13,240$10,3000.16%
149KLA CORPKLAC14,682$10,2560.16%
150BLACKSTONE INCBX78,055$10,2540.16%
151AMDOCS LTDDOX113,180$10,2280.16%
152MONDELEZ INTL INC609207105146,086$10,2260.16%
153UBER TECHNOLOGIES INCUBER131,395$10,1160.16%
154CISCO SYS INCCSCO202,000$10,0810.16%
155AMERICAN TOWER CORP NEW03027X10050,581$9,9940.16%
156T-MOBILE US INCTMUSZ60,693$9,9060.15%
157GILEAD SCIENCES INCGILD135,182$9,9020.15%
158CACI INTL INC12719030426,125$9,8960.15%
159MARATHON PETE CORPMARA48,402$9,7530.15%
160PALO ALTO NETWORKS INCPANW34,210$9,7200.15%
161CLEAN HARBORS INCCLH48,038$9,6700.15%
162FIDELITY NATIONAL FINANCIALFNF180,015$9,5580.15%
163OGE ENERGY CORPOGE277,565$9,5200.15%
164EQUITY RESIDENTIALEQR150,573$9,5020.15%
165SYNOPSYS INCSNPS16,547$9,4560.15%
166SBA COMMUNICATIONS CORP NEWSBAC43,336$9,3900.15%
167IRON MTN INC DEL46284V101116,908$9,3770.15%
168ELEVANCE HEALTH INCELV18,073$9,3710.15%
169WELLS FARGO CO NEW949746101161,522$9,3610.15%
170GRAND CANYON ED INCLOPE67,965$9,2570.14%
171T-MOBILE US INCTMUSZ56,656$9,2470.14%
172MSC INDL DIRECT INC55353010694,931$9,2120.14%
173CADENCE DESIGN SYSTEM INCCDNS29,513$9,1860.14%
174ALEXANDRIA REAL ESTATE EQ IN01527110969,991$9,0220.14%
175PROLOGIS INC.PLDGP68,339$8,8990.14%
176TARGET CORPTGT50,093$8,8760.14%
177SHERWIN WILLIAMS COSHW25,549$8,8730.14%
178CADENCE DESIGN SYSTEM INCCDNS28,466$8,8600.14%
179INVITATION HOMES INCINVH246,700$8,7840.14%
180CONOCOPHILLIPSCOP68,276$8,6900.14%
181EXXON MOBIL CORPXOM74,711$8,6840.13%
182CHIPOTLE MEXICAN GRILL INCCMG2,973$8,6410.13%
183INTERCONTINENTAL EXCHANGE IN45866F10462,141$8,5400.13%
184ALLSTATE CORPALL-PJ49,201$8,5120.13%
185SCHLUMBERGER LTDSLB154,854$8,4870.13%
186SOUTHERN COSOMN118,304$8,4870.13%
187WASTE MGMT INC DEL94106L10939,766$8,4760.13%
188ZOETIS INCZTS49,814$8,4290.13%
189CME GROUP INCCME39,072$8,4110.13%
190EQUINIX INCEQIX10,184$8,4050.13%
191INTEL CORPINTC189,401$8,3650.13%
192ALTRIA GROUP INCMO191,308$8,3440.13%
193FIRST INDL RLTY TR INC32054K103158,414$8,3230.13%
194TESLA INCTSLA46,586$8,1890.13%
195BRISTOL-MYERS SQUIBB COCELG-RI150,070$8,1380.13%
196EOG RES INCEOG63,286$8,0900.13%
197DUKE ENERGY CORP NEWDUKB83,625$8,0870.13%
198DONALDSON INCDCI108,201$8,0800.13%
199MARATHON PETE CORPMARA39,941$8,0480.13%
200COLGATE PALMOLIVE COCL89,322$8,0430.13%
201QUALCOMM INCQCOM47,383$8,0210.12%
202CSX CORPCSX214,424$7,9480.12%
203ARISTA NETWORKS INCANET27,344$7,9290.12%
204ILLINOIS TOOL WKS INC45230810929,502$7,9160.12%
205NATIONAL FUEL GAS CONFG146,642$7,8770.12%
206OREILLY AUTOMOTIVE INC67103H1076,930$7,8230.12%
207SPOTIFY TECHNOLOGY S ASPOT29,634$7,8200.12%
208GENERAL ELECTRIC CO36960430144,545$7,8180.12%
209AIRBNB INCABNB47,260$7,7960.12%
210PAYPAL HLDGS INCPYPL116,297$7,7900.12%
211BECTON DICKINSON & COBDX31,343$7,7550.12%
212PARKER-HANNIFIN CORPPH13,925$7,7390.12%
213AXIS CAP HLDGS LTDG0692U109118,004$7,6720.12%
214COSTCO WHSL CORP NEW22160K10510,465$7,6660.12%
215MCKESSON CORPMCK14,263$7,6570.12%
216PHILLIPS 66PSX46,666$7,6220.12%
217US BANCORP DELUSB-PS168,948$7,5510.12%
218AMPHENOL CORP NEW03209510165,088$7,5070.12%
219CHOICE HOTELS INTL INC16990510659,119$7,4690.12%
220TRANSDIGM GROUP INCTDG6,030$7,4260.12%
221TRANE TECHNOLOGIES PLCTT24,688$7,4110.12%
222NETFLIX INCNFLX12,095$7,3450.11%
223NORTHROP GRUMMAN CORPNOC15,311$7,3280.11%
224FREEPORT-MCMORAN INCFCX155,595$7,3160.11%
225AON PLCAON21,725$7,2500.11%
226VERIZON COMMUNICATIONS INCVZ172,437$7,2350.11%
227FEDEX CORPFDX24,947$7,2280.11%
228OREILLY AUTOMOTIVE INC67103H1076,403$7,2280.11%
229HCA HEALTHCARE INCHCA21,490$7,1670.11%
230BRISTOL-MYERS SQUIBB COCELG-RI131,405$7,1260.11%
231EMERSON ELEC COEMR62,026$7,0340.11%
232PACCAR INCPCAR56,763$7,0320.11%
233GARTNER INCIT14,740$7,0260.11%
234VENTAS INCVTR161,217$7,0190.11%
235PRIMERICA INCPRI27,681$7,0020.11%
236PNC FINL SVCS GROUP INC69347510543,183$6,9780.11%
237GENERAL DYNAMICS CORPGD24,623$6,9550.11%
238AMAZON COM INCAMZN38,470$6,9390.11%
239NXP SEMICONDUCTORS N VNXPI27,968$6,9290.11%
240PEPSICO INCPEP39,307$6,8790.11%
241CORPAY INCCPAY22,257$6,8670.11%
242GAMING & LEISURE PPTYS INC36467J108148,829$6,8560.11%
243LIBERTY MEDIA CORP DELFWONB230,737$6,8550.11%
244AMERICAN TOWER CORP NEW03027X10034,485$6,8130.11%
245SYLVAMO CORPSLVM109,668$6,7700.11%
246MARRIOTT INTL INC NEW57190320226,769$6,7540.10%
247MOODYS CORPMCO17,075$6,7100.10%
248CONOCOPHILLIPSCOP52,626$6,6980.10%
249CURTISS WRIGHT CORPCW26,072$6,6720.10%
250PIONEER NAT RES CO72378710725,345$6,6530.10%
251PALANTIR TECHNOLOGIES INCPLTR285,050$6,5590.10%
252ROPER TECHNOLOGIES INCROP11,587$6,4980.10%
253MONOLITHIC PWR SYS INC6098391059,495$6,4320.10%
254CINTAS CORPCTAS9,349$6,4230.10%
255CONSTELLATION ENERGY CORPCEG34,653$6,4050.10%
256COMCAST CORP NEWCCZ147,479$6,3930.10%
257MOTOROLA SOLUTIONS INCMSI18,006$6,3910.10%
258SCHNEIDER NATIONAL INCSNDR282,084$6,3860.10%
259SUN CMNTYS INC86667410449,582$6,3750.10%
2603M COMMM59,960$6,3590.10%
261ECOLAB INCECL27,530$6,3560.10%
262JABIL INCJBL47,276$6,3320.10%
263ATLASSIAN CORPORATIONTEAM32,400$6,3210.10%
264VALERO ENERGY CORPVLO36,954$6,3070.10%
265ESSEX PPTY TR INC29717810525,757$6,3050.10%
266EDWARDS LIFESCIENCES CORPEW65,822$6,2890.10%
267QIAGEN NVQGEN146,249$6,2870.10%
268NORFOLK SOUTHN CORP65584410824,509$6,2460.10%
269LAZARD INCLAZ149,165$6,2450.10%
270MID-AMER APT CMNTYS INC59522J10346,847$6,1640.10%
271CAPITAL ONE FINL CORP14040H10541,274$6,1450.10%
272COSTAR GROUP INCCSGP62,920$6,0780.09%
273AUTODESK INCADSK23,208$6,0430.09%
274AMKOR TECHNOLOGY INCAMKR187,169$6,0340.09%
275MERCK & CO INCMRK45,697$6,0290.09%
276EVERCORE INCEVR31,308$6,0290.09%
277VERTEX PHARMACEUTICALS INCVRTX14,415$6,0250.09%
278FAIR ISAAC CORPFICO4,815$6,0160.09%
279AMERICAN INTL GROUP INC02687478476,165$5,9530.09%
280AUTOZONE INCAZO1,875$5,9090.09%
281FEDEX CORPFDX20,302$5,8820.09%
282GALLAGHER ARTHUR J & CO36357610923,524$5,8810.09%
283OLD DOMINION FREIGHT LINE INODFL26,690$5,8530.09%
284AIR PRODS & CHEMS INCAIIR24,109$5,8400.09%
285HILTON WORLDWIDE HLDGS INCHLT27,365$5,8370.09%
286HOST HOTELS & RESORTS INCHST282,020$5,8320.09%
287NEWMARKET CORPNEU9,168$5,8180.09%
288DEXCOM INCDXCM41,830$5,8010.09%
289EQUINIX INCEQIX6,915$5,7070.09%
290TRAVELERS COMPANIES INCTRV24,764$5,6990.09%
291ABBVIE INCABBV31,275$5,6950.09%
292GENERAL MTRS CO37045V100125,268$5,6800.09%
293TRUIST FINL CORP89832Q109144,723$5,6410.09%
294FORD MTR CO DEL345370860423,488$5,6230.09%
295ALLISON TRANSMISSION HLDGS IALSN69,262$5,6210.09%
296WELLTOWER INCWELL60,053$5,6110.09%
297WORKDAY INCWDAY20,361$5,5530.09%
298WASTE MGMT INC DEL94106L10925,995$5,5400.09%
299SIMON PPTY GROUP INC NEW82880610935,363$5,5330.09%
300SUPER MICRO COMPUTER INCSMCI5,478$5,5320.09%
301COPART INCCPRT94,813$5,4910.09%
302GALLAGHER ARTHUR J & CO36357610921,873$5,4690.09%
303CONSOLIDATED EDISON INCED60,087$5,4560.08%
304TRAVELERS COMPANIES INCTRV23,658$5,4440.08%
305AUTOZONE INCAZO1,718$5,4140.08%
306AIRBNB INCABNB32,703$5,3940.08%
307APPLIED MATLS INC03822210526,072$5,3760.08%
308ROSS STORES INCROST36,573$5,3670.08%
309HEALTHPEAK PROPERTIES INCDOC284,934$5,3420.08%
310D R HORTON INC23331A10932,408$5,3320.08%
311KLA CORPKLAC7,629$5,3290.08%
312LENNAR CORPLEN-B34,499$5,3190.08%
313NUCOR CORPNUE26,675$5,2780.08%
314CCC INTELLIGENT SOLUTIONS HLCCC440,653$5,2700.08%
315JOHNSON & JOHNSONJNJ33,290$5,2660.08%
316CARRIER GLOBAL CORPORATIONCARR90,606$5,2660.08%
317NVR INCNVR650$5,2640.08%
318UNITED RENTALS INCURI7,295$5,2600.08%
319MICROCHIP TECHNOLOGY INC.MCHPP58,642$5,2600.08%
320COLGATE PALMOLIVE COCL58,147$5,2360.08%
321UNITEDHEALTH GROUP INCUNH10,551$5,2190.08%
322KIMCO RLTY CORP49446R109264,696$5,1900.08%
323CHURCHILL DOWNS INCCHDN41,868$5,1810.08%
324OLD REP INTL CORP680223104167,594$5,1480.08%
325PREMIER INCPREM232,754$5,1430.08%
326WILLIAMS COS INC969457100131,964$5,1420.08%
327TRACTOR SUPPLY COTSCO19,621$5,1350.08%
328OWENS CORNING NEWOC30,577$5,1000.08%
329ARISTA NETWORKS INCANET17,539$5,0850.08%
330TJX COS INC NEW87254010950,000$5,0710.08%
331ONEOK INC NEWOKE63,191$5,0660.08%
332INTUITINTU7,747$5,0350.08%
333IQVIA HLDGS INCIQV19,802$5,0070.08%
334CROWN CASTLE INCCCI47,056$4,9790.08%
335DOORDASH INCDASH36,155$4,9790.08%
336PUBLIC STORAGEPSA-PS17,168$4,9790.08%
337UDR INCUDR132,374$4,9520.08%
338AMERICAN HOMES 4 RENTAMH-PG134,331$4,9400.08%
339METLIFE INCMET-PF66,615$4,9360.08%
340WP CAREY INC92936U10987,440$4,9350.08%
341ALLSTATE CORPALL-PJ28,481$4,9270.08%
342TJX COS INC NEW87254010948,555$4,9240.08%
343ZOETIS INCZTS29,062$4,9170.08%
344AMERICAN ELEC PWR CO INC02553710157,060$4,9120.08%
345AFLAC INCAFL57,130$4,9050.08%
346SEMPRASREA68,268$4,9030.08%
347LENNAR CORPLEN-B28,511$4,9030.08%
348REALTY INCOME CORPO90,237$4,8810.08%
349GRAINGER W W INC3848021044,793$4,8750.08%
350TE CONNECTIVITY LTDTEL33,509$4,8660.08%
351LULULEMON ATHLETICA INCLULU12,455$4,8650.08%
352IDEXX LABS INC45168D1049,007$4,8630.08%
353JOHNSON CTLS INTL PLCG5150210573,946$4,8300.08%
354MICRON TECHNOLOGY INCMU40,806$4,8100.07%
355LAM RESEARCH CORPLRCX4,950$4,8090.07%
356REGENERON PHARMACEUTICALSREGN4,997$4,8090.07%
357MSCI INCMSCI8,579$4,8080.07%
358ALTRIA GROUP INCMO110,000$4,7980.07%
359FASTENAL COFAST62,088$4,7890.07%
360CAPITAL ONE FINL CORP14040H10532,053$4,7720.07%
361FIDELITY NATL INFORMATION SV31620M10664,285$4,7680.07%
362AMERIPRISE FINL INC03076C10610,875$4,7680.07%
363CRANE NXT COCXT76,916$4,7610.07%
364GAMING & LEISURE PPTYS INC36467J108103,177$4,7530.07%
365MONSTER BEVERAGE CORP NEWMNST80,155$4,7510.07%
366BANK NEW YORK MELLON CORP06405810082,384$4,7460.07%
367CONSTELLATION BRANDS INCSTZ17,456$4,7430.07%
368DIGITAL RLTY TR INC25386810332,860$4,7330.07%
369KIMBERLY-CLARK CORPKMB36,533$4,7250.07%
370FORTINET INCFTNT69,156$4,7240.07%
371RITHM CAPITAL CORPRITM-PF423,208$4,7230.07%
372AXON ENTERPRISE INCAXON14,927$4,6700.07%
373REYNOLDS CONSUMER PRODS INC76171L106163,367$4,6650.07%
374ROLLINS INCROL100,519$4,6510.07%
375OCCIDENTAL PETE CORP67459910571,418$4,6410.07%
376AGILENT TECHNOLOGIES INCA31,794$4,6260.07%
377EQUITY LIFESTYLE PPTYS INC29472R10871,671$4,6150.07%
378LENNAR CORPLEN-B26,824$4,6130.07%
379HUMANA INCHUM13,267$4,5990.07%
380PRUDENTIAL FINL INCPUKPF39,170$4,5980.07%
381AT&T INCT-PC261,190$4,5960.07%
382REGENERON PHARMACEUTICALSREGN4,774$4,5940.07%
383CIRRUS LOGIC INCCRUS49,627$4,5930.07%
384GATES INDL CORP PLCG39108108258,829$4,5830.07%
385AMETEK INCAME25,042$4,5800.07%
386SANMINA CORPORATIONSANM73,414$4,5640.07%
387HARTFORD FINL SVCS GROUP INCHIG-PG44,277$4,5620.07%
388HESS CORPHESM29,857$4,5570.07%
389CENTENE CORP DELCNC57,996$4,5510.07%
390ABBOTT LABSABLZF39,950$4,5400.07%
391CUMMINS INCCMI15,383$4,5320.07%
392MOLINA HEALTHCARE INCMOH10,921$4,4860.07%
393NEWMONT CORPNEMCL125,053$4,4810.07%
394DOMINION ENERGY INCD90,781$4,4650.07%
395NETAPP INCNTAP42,418$4,4520.07%
396ELEVANCE HEALTH INCELV8,556$4,4360.07%
397CHEVRON CORP NEWCVX28,013$4,4180.07%
398DOW INCDOW76,204$4,4140.07%
399REGENCY CTRS CORP75884910372,901$4,4140.07%
400PHILLIPS 66PSX26,942$4,4000.07%
401BUILDERS FIRSTSOURCE INCBLDR21,050$4,3890.07%
402CORTEVA INCCTVA76,103$4,3880.07%
403SYSCO CORPSYY53,994$4,3830.07%
404L3HARRIS TECHNOLOGIES INCLHX20,553$4,3790.07%
405PILGRIMS PRIDE CORPPPC127,595$4,3790.07%
406MASTERCARD INCORPORATEDMA9,071$4,3680.07%
407OTIS WORLDWIDE CORPOTIS43,996$4,3670.07%
408CENCORA INCCOR17,970$4,3660.07%
409HUBSPOT INCHUBS6,932$4,3430.07%
410APARTMENT INCOME REIT CORPAPA132,748$4,3100.07%
411GENERAL MLS INC37033410461,604$4,3100.07%
412COSTAR GROUP INCCSGP44,311$4,2800.07%
413REXFORD INDL RLTY INC76169C10084,905$4,2700.07%
414PAYCHEX INCPAYX34,719$4,2630.07%
415ENSIGN GROUP INCENSG34,241$4,2600.07%
416OLD DOMINION FREIGHT LINE INODFL19,416$4,2580.07%
417REPUBLIC SVCS INC76075910022,190$4,2480.07%
418YUM BRANDS INCYUM30,488$4,2270.07%
419CINTAS CORPCTAS6,136$4,2150.07%
420HUMANA INCHUM12,140$4,2090.07%
421PINTEREST INCPINS121,309$4,2050.07%
422EMBECTA CORPEMBC316,334$4,1970.07%
423VALERO ENERGY CORPVLO24,525$4,1860.07%
424LAMAR ADVERTISING CO NEWLAMR35,051$4,1850.07%
425FABRINETFN22,119$4,1800.06%
426GE HEALTHCARE TECHNOLOGIES IGEHC45,973$4,1790.06%
427GARMIN LTDGRMN28,034$4,1730.06%
428INGERSOLL RAND INCIR43,924$4,1700.06%
429SPS COMM INCSPSC22,356$4,1330.06%
430BOSTON PROPERTIES INCBXP63,274$4,1320.06%
431GILEAD SCIENCES INCGILD56,324$4,1250.06%
432CAMDEN PPTY TR13313110241,858$4,1180.06%
433MARTIN MARIETTA MATLS INC5732841066,704$4,1150.06%
434BWX TECHNOLOGIES INCBWXT40,038$4,1080.06%
435KROGER COKR71,803$4,1020.06%
436LOWES COS INC54866110716,082$4,0960.06%
437QUANTA SVCS INC74762E10215,762$4,0940.06%
438EATON CORP PLCETN13,049$4,0800.06%
439CUBESMARTCUBE90,225$4,0790.06%
440ELI LILLY & COLLY5,239$4,0750.06%
441MEDTRONIC PLCMDT46,699$4,0690.06%
442HESS CORPHESM26,657$4,0680.06%
443EXELON CORPEXC107,980$4,0560.06%
444CVS HEALTH CORPCVS50,626$4,0370.06%
445GARTNER INCIT8,453$4,0290.06%
446KENVUE INCKVUE187,010$4,0130.06%
447ATI INCATI77,718$3,9760.06%
448ADOBE INCADBE7,868$3,9700.06%
449VERISIGN INCVRSN20,904$3,9610.06%
450COGNIZANT TECHNOLOGY SOLUTIOCTSH54,040$3,9600.06%
451VULCAN MATLS CO92916010914,416$3,9340.06%
452HERSHEY COHSY20,086$3,9060.06%
453PACCAR INCPCAR31,458$3,8970.06%
454LAUDER ESTEE COS INC51843910425,276$3,8960.06%
455MERITAGE HOMES CORPMTH22,205$3,8960.06%
456CENCORA INCCOR15,987$3,8840.06%
457KEYSIGHT TECHNOLOGIES INCKEYS24,817$3,8800.06%
458PG&E CORPPCG-PX231,500$3,8790.06%
459ELECTRONIC ARTS INCEA29,225$3,8770.06%
460TEXAS INSTRS INC88250810422,127$3,8540.06%
461BANK NEW YORK MELLON CORP06405810066,821$3,8500.06%
462DIAMONDBACK ENERGY INCFANG19,418$3,8480.06%
463KINDER MORGAN INC DELEP-PC209,832$3,8480.06%
464ABERCROMBIE & FITCH COANF30,707$3,8480.06%
465GRAINGER W W INC3848021043,772$3,8370.06%
466MODERNA INCMRNA35,994$3,8350.06%
467WELLTOWER INCWELL41,041$3,8340.06%
468NVR INCNVR473$3,8310.06%
469FACTSET RESH SYS INC3030751058,427$3,8290.06%
470TRANE TECHNOLOGIES PLCTT12,752$3,8280.06%
471HALLIBURTON COHAL96,654$3,8100.06%
472GLOBAL PMTS INC37940X10228,253$3,7760.06%
473SIMON PPTY GROUP INC NEW82880610924,020$3,7580.06%
474MUELLER INDS INC62475610269,160$3,7290.06%
475ARCH CAP GROUP LTDG0450A10540,306$3,7250.06%
476MORNINGSTAR INCMORN12,072$3,7220.06%
477DOLLAR GEN CORP NEW25667710523,820$3,7170.06%
478CDW CORPCDW14,533$3,7170.06%
479BARNES GROUP INC067806109100,000$3,7150.06%
480VERISK ANALYTICS INCVRSK15,731$3,7080.06%
481PPG INDS INC69350610725,582$3,7060.06%
482DIAMONDBACK ENERGY INCFANG18,705$3,7060.06%
483BOISE CASCADE CO DELBCC24,118$3,6980.06%
484INSTALLED BLDG PRODS INC45780R10114,282$3,6950.06%
485TAKE-TWO INTERACTIVE SOFTWARTTWO24,792$3,6810.06%
486PFIZER INCPFE132,412$3,6740.06%
487HEWLETT PACKARD ENTERPRISE CHPE-PC207,036$3,6700.06%
488WESTLAKE CORPORATIONWLK23,934$3,6570.06%
489WALMART INCWMT60,559$3,6430.06%
490BAKER HUGHES COMPANYBKR108,657$3,6400.06%
491ARCHER DANIELS MIDLAND COADM57,863$3,6340.06%
492ROCKWELL AUTOMATION INCROK12,430$3,6210.06%
493AAON INCAAON41,085$3,6190.06%
494PUBLIC SVC ENTERPRISE GRP IN74457310654,045$3,6090.06%
495DUPONT DE NEMOURS INCDD46,667$3,5770.06%
496EQUIFAX INCEFX13,371$3,5770.06%
497SYNCHRONY FINANCIALSYF-PB82,917$3,5750.06%
498ROYAL CARIBBEAN GROUPV7780T10325,595$3,5570.06%
499TERADYNE INCTER31,518$3,5560.06%
500DISCOVER FINL SVCS25470910827,129$3,5560.06%