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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 2024 · Filed August 5, 2024 · Accession 0001370102-24-000007

Total Value
$8.9M
Positions
2,399
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT808,713$361,4545.42%
2NVIDIA CORPORATIONNVDA2,677,140$330,7334.96%
3APPLE INCAAPL1,568,289$330,3134.95%
4AMAZON COM INCAMZN996,906$192,6522.89%
5META PLATFORMS INCMETA238,497$120,2541.80%
6ALPHABET INCGOOG639,257$116,4401.75%
7MICROSOFT CORPMSFT219,915$98,2911.47%
8ALPHABET INCGOOG531,809$97,5441.46%
9APPLE INCAAPL394,477$83,0841.25%
10BERKSHIRE HATHAWAY INC DELBRK-A196,986$80,1331.20%
11ELI LILLY & COLLY86,870$78,6501.18%
12BROADCOM INCAVGO47,397$76,0971.14%
13JPMORGAN CHASE & CO.VYLD312,472$63,2000.95%
14TESLA INCTSLA301,943$59,7480.90%
15EXXON MOBIL CORPXOM488,102$56,1900.84%
16UNITEDHEALTH GROUP INCUNH100,165$51,0100.76%
17VISA INCV171,280$44,9550.67%
18NVIDIA CORPORATIONNVDA350,140$43,2560.65%
19PROCTER AND GAMBLE CO742718109256,845$42,3580.64%
20PROLOGIS INC.PLDGP373,648$41,9640.63%
21BERKSHIRE HATHAWAY INC DELBRK-A101,291$41,2050.62%
22COSTCO WHSL CORP NEW22160K10548,262$41,0220.62%
23MASTERCARD INCORPORATEDMA89,331$39,4090.59%
24JOHNSON & JOHNSONJNJ261,863$38,2730.57%
25ALPHABET INCGOOG205,351$37,6650.56%
26HOME DEPOT INCHD107,837$37,1210.56%
27AMERICAN TOWER CORP NEW03027X100188,775$36,6940.55%
28MERCK & CO INCMRK275,632$34,1230.51%
29AMAZON COM INCAMZN174,576$33,7360.51%
30ABBVIE INCABBV192,149$32,9570.49%
31NETFLIX INCNFLX46,877$31,6360.47%
32WALMART INCWMT464,863$31,4750.47%
33META PLATFORMS INCMETA58,781$29,6380.44%
34BANK AMERICA CORP060505104740,298$29,4410.44%
35CHEVRON CORP NEWCVX186,488$29,1700.44%
36EQUINIX INCEQIX38,333$29,0020.43%
37ADVANCED MICRO DEVICES INCAMD175,919$28,5350.43%
38SALESFORCE INCCRM105,640$27,1600.41%
39ADOBE INCADBE48,721$27,0660.41%
40COCA COLA COKO421,637$26,8370.40%
41WELLTOWER INCWELL239,267$24,9430.37%
42PEPSICO INCPEP149,579$24,6700.37%
43ORACLE CORPORCL-PD173,438$24,4890.37%
44QUALCOMM INCQCOM121,662$24,2320.36%
45THERMO FISHER SCIENTIFIC INCTMO41,517$22,9580.34%
46LINDE PLCLIN52,278$22,9400.34%
47WELLS FARGO CO NEW949746101379,132$22,5160.34%
48ALPHABET INCGOOG123,300$22,4590.34%
49META PLATFORMS INCMETA43,296$21,8300.33%
50APPLIED MATLS INC03822210590,371$21,3260.32%
51CISCO SYS INCCSCO440,341$20,9200.31%
52ACCENTURE PLC IRELANDACN68,372$20,7440.31%
53BROADCOM INCAVGO12,769$20,5010.31%
54INTUITINTU30,462$20,0190.30%
55MCDONALDS CORPMCD78,381$19,9740.30%
56SIMON PPTY GROUP INC NEW828806109130,780$19,8520.30%
57DIGITAL RLTY TR INC253868103130,546$19,8490.30%
58DISNEY WALT CO254687106198,358$19,6940.30%
59ABBOTT LABSABLZF189,304$19,6700.29%
60TEXAS INSTRS INC88250810499,087$19,2750.29%
61GE AEROSPACE369604301119,048$18,9250.28%
62VERIZON COMMUNICATIONS INCVZ458,110$18,8920.28%
63REALTY INCOME CORPO348,394$18,4020.28%
64PUBLIC STORAGE OPER COPSA-PS63,928$18,3880.28%
65AMGEN INCAMGN58,332$18,2250.27%
66EXXON MOBIL CORPXOM156,632$18,0310.27%
67DANAHER CORPORATION23585110271,682$17,9090.27%
68CATERPILLAR INCCAT53,188$17,7160.27%
69SERVICENOW INCNOW22,292$17,5360.26%
70AMERIPRISE FINL INC03076C10640,964$17,4990.26%
71SYNOPSYS INCSNPS29,083$17,3060.26%
72INTERNATIONAL BUSINESS MACHSINTR99,960$17,2880.26%
73PFIZER INCPFE616,226$17,2420.26%
74CROWN CASTLE INCCCI175,754$17,1710.26%
75INTUITIVE SURGICAL INCISRG38,569$17,1570.26%
76PHILIP MORRIS INTL INC718172109169,050$17,1290.26%
77FAIR ISAAC CORPFICO11,460$17,0600.26%
78MASTERCARD INCORPORATEDMA38,597$17,0270.26%
79COMCAST CORP NEWCCZ425,663$16,6680.25%
80ALPHABET INCGOOG91,420$16,6520.25%
81UBER TECHNOLOGIES INCUBER227,230$16,5150.25%
82GOLDMAN SACHS GROUP INCGSCE35,063$15,8590.24%
83MICRON TECHNOLOGY INCMU120,517$15,8510.24%
84NEXTERA ENERGY INCNEE-PW223,391$15,8180.24%
85S&P GLOBAL INCSPGI34,811$15,5250.23%
86QUALCOMM INCQCOM77,258$15,3880.23%
87LAM RESEARCH CORPLRCX14,232$15,1540.23%
88HONEYWELL INTL INC43851610670,817$15,1220.23%
89UNION PAC CORPUNP66,346$15,0110.23%
90AT&T INCT-PC779,741$14,9000.22%
91BOOKING HOLDINGS INCBKNG3,691$14,6210.22%
92VONTIER CORPORATIONVNT382,439$14,6090.22%
93APPLE INCAAPL69,160$14,5660.22%
94CONOCOPHILLIPSCOP127,163$14,5440.22%
95RTX CORPORATIONRTX144,579$14,5140.22%
96MICROSOFT CORPMSFT32,467$14,5110.22%
97WELLS FARGO CO NEW949746101242,905$14,4260.22%
98PEPSICO INCPEP87,122$14,3690.22%
99INTEL CORPINTC462,789$14,3320.21%
100AMERICAN EXPRESS COAXP61,796$14,3080.21%
101MERCK & CO INCMRK115,003$14,2370.21%
102LOWES COS INC54866110762,280$13,7300.21%
103ELEVANCE HEALTH INCELV25,276$13,6960.21%
104EATON CORP PLCETN43,475$13,6310.20%
105TJX COS INC NEW872540109123,162$13,5600.20%
106PROGRESSIVE CORP74331510363,689$13,2280.20%
107MORGAN STANLEYMS-PQ136,084$13,2260.20%
108CISCO SYS INCCSCO277,362$13,1770.20%
109CITIGROUP INCC-PR207,429$13,1630.20%
110VERTEX PHARMACEUTICALS INCVRTX28,060$13,1520.20%
111EXTRA SPACE STORAGE INCEXR84,537$13,1370.20%
112LINCOLN ELEC HLDGS INC53390010668,015$12,8300.19%
113STRYKER CORPORATIONSYK36,858$12,5400.19%
114ABBVIE INCABBV72,910$12,5050.19%
115BOSTON SCIENTIFIC CORPBSX159,876$12,3120.18%
116ANALOG DEVICES INCADI53,917$12,3070.18%
117SEI INVTS CO784117103188,033$12,1630.18%
118REGENERON PHARMACEUTICALSREGN11,533$12,1210.18%
119KLA CORPKLAC14,642$12,0720.18%
120VICI PPTYS INC925652109421,395$12,0680.18%
121SCHWAB CHARLES CORPSCHW-PJ162,347$11,9630.18%
122BLACKROCK INCBLK15,190$11,9590.18%
123T-MOBILE US INCTMUSZ67,658$11,9190.18%
124PALO ALTO NETWORKS INCPANW35,135$11,9110.18%
125AVALONBAY CMNTYS INCAWX57,337$11,8620.18%
126JOHNSON & JOHNSONJNJ78,870$11,5270.17%
127BOEING COBA-PA62,739$11,4190.17%
128MEDTRONIC PLCMDT144,396$11,3650.17%
129SYNOPSYS INCSNPS19,033$11,3250.17%
130PROLOGIS INC.PLDGP100,710$11,3100.17%
131MARSH & MCLENNAN COS INC57174810253,577$11,2890.17%
132CHUBB LIMITEDCB44,154$11,2620.17%
133CACI INTL INC12719030426,125$11,2370.17%
134CHEVRON CORP NEWCVX71,121$11,1240.17%
135RELIANCE INCRS38,900$11,1090.17%
136CLEAN HARBORS INCCLH48,038$10,8630.16%
137UNITED PARCEL SERVICE INCUPS79,320$10,8540.16%
138LOCKHEED MARTIN CORPLMT23,223$10,8470.16%
139AUTOMATIC DATA PROCESSING INADP44,565$10,6370.16%
140GRAHAM HLDGS COGHM15,169$10,6110.16%
141EQUITY RESIDENTIALEQR152,673$10,5860.16%
142HOLOGIC INCHOLX142,223$10,5600.16%
143IRON MTN INC DEL46284V101117,682$10,5460.16%
144DEERE & CODE28,153$10,5180.16%
145PTC INCPTC57,896$10,5170.16%
146NETFLIX INCNFLX15,470$10,4400.16%
147GENPACT LIMITEDG317,642$10,2240.15%
148THE CIGNA GROUP12552310030,895$10,2120.15%
149SILGAN HLDGS INCSLGN239,564$10,1400.15%
150NIKE INCNKE131,745$9,9290.15%
151OGE ENERGY CORPOGE277,565$9,9090.15%
152T-MOBILE US INCTMUSZ56,061$9,8760.15%
153SYNOPSYS INCSNPS16,587$9,8700.15%
154AMERICAN TOWER CORP NEW03027X10050,771$9,8680.15%
155CHEMED CORP NEWCHE18,108$9,8250.15%
156ELEVANCE HEALTH INCELV18,073$9,7930.15%
157ARISTA NETWORKS INCANET27,614$9,6780.15%
158BLACKSTONE INCBX77,720$9,6210.14%
159CROWDSTRIKE HLDGS INCCRWD25,080$9,6100.14%
160CISCO SYS INCCSCO202,000$9,5970.14%
161STARBUCKS CORPSBUX123,209$9,5910.14%
162MONDELEZ INTL INC609207105146,086$9,5590.14%
163GRAND CANYON ED INCLOPE67,965$9,5080.14%
164FISERV INCFISV63,631$9,4830.14%
165APPLIED MATLS INC03822210539,802$9,3920.14%
166CHIPOTLE MEXICAN GRILL INCCMG149,430$9,3610.14%
167AMAZON COM INCAMZN48,105$9,2960.14%
168GILEAD SCIENCES INCGILD135,482$9,2950.14%
169LAM RESEARCH CORPLRCX8,700$9,2640.14%
170SOUTHERN COSOMN118,904$9,2230.14%
171TESLA INCTSLA46,586$9,2180.14%
172BRISTOL-MYERS SQUIBB COCELG-RI220,747$9,1670.14%
173CADENCE DESIGN SYSTEM INCCDNS29,593$9,1070.14%
174AMDOCS LTDDOX113,180$8,9320.13%
175FIDELITY NATIONAL FINANCIALFNF180,015$8,8960.13%
176INVITATION HOMES INCINVH247,345$8,8770.13%
177UBER TECHNOLOGIES INCUBER122,050$8,8700.13%
178AMPHENOL CORP NEW032095101130,646$8,8010.13%
179COLGATE PALMOLIVE COCL89,322$8,6670.13%
180ZOETIS INCZTS49,629$8,6030.13%
181CADENCE DESIGN SYSTEM INCCDNS27,866$8,5750.13%
182INTERCONTINENTAL EXCHANGE IN45866F10462,376$8,5380.13%
183SBA COMMUNICATIONS CORP NEWSBAC43,373$8,5140.13%
184ALTRIA GROUP INCMO186,833$8,5100.13%
185WASTE MGMT INC DEL94106L10939,766$8,4830.13%
186FEDEX CORPFDX28,082$8,4200.13%
187BRISTOL-MYERS SQUIBB COCELG-RI202,550$8,4110.13%
188DUKE ENERGY CORP NEWDUKB83,915$8,4100.13%
189WEYERHAEUSER CO MTN BEWY294,640$8,3640.13%
190VENTAS INCVTR163,002$8,3550.13%
191AXIS CAP HLDGS LTDG0692U109118,004$8,3360.12%
192MCKESSON CORPMCK14,133$8,2540.12%
193PROLOGIS INC.PLDGP73,369$8,2400.12%
194ALEXANDRIA REAL ESTATE EQ IN01527110970,011$8,1890.12%
195TRANE TECHNOLOGIES PLCTT24,618$8,0970.12%
196CVS HEALTH CORPCVS136,538$8,0630.12%
197ABBVIE INCABBV46,585$7,9900.12%
198NATIONAL FUEL GAS CONFG146,642$7,9460.12%
199ALLSTATE CORPALL-PJ49,571$7,9140.12%
200EOG RES INCEOG62,491$7,8650.12%
201CONOCOPHILLIPSCOP68,276$7,8090.12%
202EQUINIX INCEQIX10,319$7,8070.12%
203TRANSDIGM GROUP INCTDG6,085$7,7740.12%
204DONALDSON INCDCI108,201$7,7420.12%
205CME GROUP INCCME39,152$7,6970.12%
206PALANTIR TECHNOLOGIES INCPLTR301,680$7,6410.11%
207KKR & CO INCKKRT72,375$7,6160.11%
208FREEPORT-MCMORAN INCFCX156,245$7,5930.11%
209SHERWIN WILLIAMS COSHW25,369$7,5700.11%
210MSC INDL DIRECT INC55353010694,931$7,5280.11%
211FIRST INDL RLTY TR INC32054K103158,414$7,5260.11%
212SYLVAMO CORPSLVM109,668$7,5230.11%
213AMKOR TECHNOLOGY INCAMKR187,169$7,4900.11%
214NXP SEMICONDUCTORS N VNXPI27,808$7,4820.11%
215TARGET CORPTGT50,308$7,4470.11%
216FEDEX CORPFDX24,622$7,3820.11%
217BECTON DICKINSON & COBDX31,423$7,3430.11%
218SCHLUMBERGER LTDSLB155,399$7,3310.11%
219AIRBNB INCABNB48,010$7,2790.11%
220AMERICAN TOWER CORP NEW03027X10037,065$7,2040.11%
221MOODYS CORPMCO17,075$7,1870.11%
222GENERAL DYNAMICS CORPGD24,723$7,1730.11%
223VERIZON COMMUNICATIONS INCVZ172,437$7,1110.11%
224CSX CORPCSX212,599$7,1110.11%
225PARKER-HANNIFIN CORPPH13,975$7,0680.11%
226CURTISS WRIGHT CORPCW26,072$7,0640.11%
227COSTCO WHSL CORP NEW22160K1058,285$7,0420.11%
228CHOICE HOTELS INTL INC16990510659,119$7,0350.11%
229ESSEX PPTY TR INC29717810525,801$7,0230.11%
230MOTOROLA SOLUTIONS INCMSI18,136$7,0010.10%
231ILLINOIS TOOL WKS INC45230810929,502$6,9900.10%
232FAIR ISAAC CORPFICO4,690$6,9810.10%
233AON PLCAON23,645$6,9410.10%
234CONSTELLATION ENERGY CORPCEG34,293$6,8670.10%
235EMERSON ELEC COEMR62,211$6,8530.10%
236COMCAST CORP NEWCCZ175,000$6,8530.10%
237QUALCOMM INCQCOM34,383$6,8480.10%
238SCHNEIDER NATIONAL INCSNDR282,084$6,8150.10%
239GE AEROSPACE36960430142,660$6,7810.10%
240WELLTOWER INCWELL65,028$6,7790.10%
241HCA HEALTHCARE INCHCA21,080$6,7720.10%
242OREILLY AUTOMOTIVE INC67103H1076,403$6,7610.10%
243VERTEX PHARMACEUTICALS INCVRTX14,415$6,7560.10%
244US BANCORP DELUSB-PS169,693$6,7360.10%
245GAMING & LEISURE PPTYS INC36467J108148,829$6,7280.10%
246PNC FINL SVCS GROUP INC69347510543,273$6,7280.10%
247MID-AMER APT CMNTYS INC59522J10346,933$6,6930.10%
248MARATHON PETE CORPMARA38,316$6,6470.10%
249PAYPAL HLDGS INCPYPL113,757$6,6010.10%
250NORTHROP GRUMMAN CORPNOC15,131$6,5960.10%
251ELEVANCE HEALTH INCELV12,146$6,5810.10%
252ECOLAB INCECL27,640$6,5780.10%
253CINTAS CORPCTAS9,374$6,5640.10%
254ROPER TECHNOLOGIES INCROP11,637$6,5590.10%
255ELI LILLY & COLLY7,235$6,5500.10%
256PRIMERICA INCPRI27,681$6,5480.10%
257EVERCORE INCEVR31,308$6,5250.10%
258WELLS FARGO CO NEW949746101109,647$6,5110.10%
259PEPSICO INCPEP39,477$6,5100.10%
260PHILLIPS 66PSX46,106$6,5080.10%
261KLA CORPKLAC7,874$6,4920.10%
262GARTNER INCIT14,280$6,4120.10%
263CIRRUS LOGIC INCCRUS49,627$6,3350.09%
264MARRIOTT INTL INC NEW57190320226,094$6,3080.09%
265AIR PRODS & CHEMS INCAIIR24,174$6,2380.09%
266GALLAGHER ARTHUR J & CO36357610923,759$6,1600.09%
2673M COMMM60,175$6,1490.09%
268CONOCOPHILLIPSCOP53,666$6,1380.09%
269EDWARDS LIFESCIENCES CORPEW65,532$6,0530.09%
270QIAGEN NVQGEN146,249$6,0090.09%
271SUN CMNTYS INC86667410449,848$5,9980.09%
272ARISTA NETWORKS INCANET17,074$5,9840.09%
273MONOLITHIC PWR SYS INC6098391057,280$5,9810.09%
274HILTON WORLDWIDE HLDGS INCHLT27,195$5,9330.09%
275CORPAY INCCPAY22,257$5,9290.09%
276FASTENAL COFAST93,562$5,8790.09%
277PACCAR INCPCAR56,998$5,8670.09%
278MARATHON PETE CORPMARA33,747$5,8540.09%
279GENERAL MTRS CO37045V100124,078$5,7640.09%
280AUTODESK INCADSK23,263$5,7560.09%
281CAPITAL ONE FINL CORP14040H10541,549$5,7520.09%
282CARRIER GLOBAL CORPORATIONCARR91,121$5,7470.09%
283BROADCOM INCAVGO3,555$5,7070.09%
284LAZARD INCLAZ149,165$5,6950.09%
285EQUINIX INCEQIX7,525$5,6930.09%
286GALLAGHER ARTHUR J & CO36357610921,873$5,6710.09%
287MERCK & CO INCMRK45,697$5,6570.08%
288TRUIST FINL CORP89832Q109145,553$5,6540.08%
289WILLIAMS COS INC969457100132,534$5,6320.08%
290HEALTHPEAK PROPERTIES INCDOC286,510$5,6150.08%
291VALERO ENERGY CORPVLO35,564$5,5750.08%
292AUTOZONE INCAZO1,880$5,5720.08%
293TRACTOR SUPPLY COTSCO20,441$5,5190.08%
294TJX COS INC NEW87254010950,000$5,5050.08%
295UDR INCUDR132,675$5,4590.08%
296BRISTOL-MYERS SQUIBB COCELG-RI131,405$5,4570.08%
297DOORDASH INCDASH49,940$5,4320.08%
298COGNIZANT TECHNOLOGY SOLUTIOCTSH79,458$5,4030.08%
299SIMON PPTY GROUP INC NEW82880610935,443$5,3800.08%
300MICROCHIP TECHNOLOGY INC.MCHPP58,762$5,3760.08%
301UNITEDHEALTH GROUP INCUNH10,551$5,3730.08%
302DIGITAL RLTY TR INC25386810335,285$5,3650.08%
303AMERICAN INTL GROUP INC02687478472,185$5,3590.08%
304ELECTRONIC ARTS INCEA38,440$5,3550.08%
305ABERCROMBIE & FITCH COANF30,097$5,3520.08%
306FORD MTR CO DEL345370860426,453$5,3470.08%
307COMCAST CORP NEWCCZ135,879$5,3210.08%
308ROSS STORES INCROST36,573$5,3140.08%
309OWENS CORNING NEWOC30,577$5,3110.08%
310UNITED STATES CELLULAR CORPUNTCW94,950$5,3000.08%
311NORFOLK SOUTHN CORP65584410824,564$5,2730.08%
312ALLISON TRANSMISSION HLDGS IALSN69,262$5,2560.08%
313REGENERON PHARMACEUTICALSREGN4,997$5,2510.08%
314NEWMONT CORPNEMCL125,398$5,2500.08%
315SEMPRASREA68,818$5,2340.08%
316FABRINETFN21,285$5,2100.08%
317CVS HEALTH CORPCVS88,081$5,2020.08%
318KIMCO RLTY CORP49446R109266,235$5,1800.08%
319OLD REP INTL CORP680223104167,594$5,1780.08%
320ONEOK INC NEWOKE63,486$5,1770.08%
321COPART INCCPRT95,143$5,1520.08%
322JABIL INCJBL47,276$5,1430.08%
323LIBERTY MEDIA CORP DELFWONB230,737$5,1130.08%
324GE VERNOVA INCGEV29,805$5,1110.08%
325SPOTIFY TECHNOLOGY S ASPOT16,249$5,0980.08%
326TJX COS INC NEW87254010946,060$5,0710.08%
327AMERICAN HOMES 4 RENTAMH-PG136,449$5,0700.08%
328HOST HOTELS & RESORTS INCHST281,683$5,0640.08%
329TRAVELERS COMPANIES INCTRV24,899$5,0620.08%
330KIMBERLY-CLARK CORPKMB36,618$5,0600.08%
331NETAPP INCNTAP39,133$5,0400.08%
332AMERICAN ELEC PWR CO INC02553710157,320$5,0290.08%
333AFLAC INCAFL56,235$5,0220.08%
334ALTRIA GROUP INCMO110,000$5,0100.08%
335TE CONNECTIVITY LTDTEL33,304$5,0090.08%
336REALTY INCOME CORPO94,692$5,0010.07%
337WALMART INCWMT73,824$4,9980.07%
338PINTEREST INCPINS112,509$4,9580.07%
339AUTOZONE INCAZO1,668$4,9440.07%
340PUBLIC STORAGE OPER COPSA-PS17,168$4,9380.07%
341PILGRIMS PRIDE CORPPPC127,595$4,9110.07%
342ROLLINS INCROL100,519$4,9040.07%
343DEXCOM INCDXCM43,245$4,9030.07%
344WELLTOWER INCWELL46,970$4,8960.07%
345HUMANA INCHUM13,102$4,8950.07%
346CONSOLIDATED EDISON INCED54,752$4,8950.07%
347CCC INTELLIGENT SOLUTIONS HLCCC440,653$4,8950.07%
348BANK NEW YORK MELLON CORP06405810081,314$4,8690.07%
349JOHNSON CTLS INTL PLCG5150210573,251$4,8680.07%
350JOHNSON & JOHNSONJNJ33,290$4,8650.07%
351SANMINA CORPORATIONSANM73,414$4,8630.07%
352EQUITY LIFESTYLE PPTYS INC29472R10874,472$4,8500.07%
353WP CAREY INC92936U10987,572$4,8200.07%
354LENNAR CORPLEN-B34,499$4,8100.07%
355TRAVELERS COMPANIES INCTRV23,658$4,8100.07%
356EATON CORP PLCETN15,219$4,7710.07%
357GAMING & LEISURE PPTYS INC36467J108105,265$4,7590.07%
358ELI LILLY & COLLY5,239$4,7430.07%
359NEWMARKET CORPNEU9,168$4,7260.07%
360CRANE NXT COCXT76,916$4,7240.07%
361UNITED RENTALS INCURI7,245$4,6850.07%
362COSTAR GROUP INCCSGP62,920$4,6640.07%
363HEWLETT PACKARD ENTERPRISE CHPE-PC219,871$4,6540.07%
364L3HARRIS TECHNOLOGIES INCLHX20,623$4,6310.07%
365ADOBE INCADBE8,323$4,6230.07%
366REGENCY CTRS CORP75884910374,288$4,6200.07%
367RITHM CAPITAL CORPRITM-PF423,208$4,6170.07%
368CROWN CASTLE INCCCI47,251$4,6160.07%
369AMERIPRISE FINL INC03076C10610,805$4,6150.07%
370PRUDENTIAL FINL INCPUKPF39,170$4,5900.07%
371INTUITINTU6,982$4,5880.07%
372ALLSTATE CORPALL-PJ28,696$4,5810.07%
373REYNOLDS CONSUMER PRODS INC76171L106163,367$4,5710.07%
374CAMDEN PPTY TR13313110241,817$4,5620.07%
375FIDELITY NATL INFORMATION SV31620M10660,525$4,5610.07%
376METLIFE INCMET-PF64,960$4,5590.07%
377OCCIDENTAL PETE CORP67459910572,313$4,5570.07%
378D R HORTON INC23331A10932,243$4,5440.07%
379ATLASSIAN CORPORATIONTEAM25,465$4,5040.07%
380CONSTELLATION BRANDS INCSTZ17,506$4,5030.07%
381SUPER MICRO COMPUTER INCSMCI5,478$4,4880.07%
382REGENERON PHARMACEUTICALSREGN4,269$4,4860.07%
383NVR INCNVR590$4,4770.07%
384DOMINION ENERGY INCD91,171$4,4670.07%
385HUBSPOT INCHUBS7,552$4,4540.07%
386CAPITAL ONE FINL CORP14040H10532,053$4,4370.07%
387HESS CORPHESM30,057$4,4340.07%
388AXON ENTERPRISE INCAXON14,927$4,3920.07%
389TERADYNE INCTER29,603$4,3890.07%
390IDEXX LABS INC45168D1049,007$4,3880.07%
391MONOLITHIC PWR SYS INC6098391055,289$4,3450.07%
392PREMIER INCPREM232,754$4,3450.07%
393TEXAS INSTRS INC88250810422,317$4,3410.07%
394REPUBLIC SVCS INC76075910022,260$4,3260.06%
395MODERNA INCMRNA36,204$4,2990.06%
396CINTAS CORPCTAS6,136$4,2960.06%
397GRAINGER W W INC3848021044,758$4,2920.06%
398OTIS WORLDWIDE CORPOTIS43,996$4,2350.06%
399GARMIN LTDGRMN25,859$4,2120.06%
400LAMAR ADVERTISING CO NEWLAMR35,191$4,2060.06%
401OLD DOMINION FREIGHT LINE INODFL23,800$4,2030.06%
402AMETEK INCAME25,167$4,1950.06%
403IQVIA HLDGS INCIQV19,802$4,1860.06%
404VERISK ANALYTICS INCVRSK15,521$4,1830.06%
405KINDER MORGAN INC DELEP-PC209,832$4,1690.06%
406FORTINET INCFTNT69,156$4,1680.06%
407EXXON MOBIL CORPXOM36,093$4,1550.06%
408MSCI INCMSCI8,614$4,1490.06%
409BARNES GROUP INC067806109100,000$4,1410.06%
410PAYCHEX INCPAYX34,844$4,1310.06%
411PACCAR INCPCAR40,053$4,1230.06%
412AGILENT TECHNOLOGIES INCA31,794$4,1210.06%
413NUCOR CORPNUE26,075$4,1210.06%
414CUMMINS INCCMI14,878$4,1200.06%
415ENSIGN GROUP INCENSG33,276$4,1150.06%
416AIRBNB INCABNB27,113$4,1110.06%
417SPS COMM INCSPSC21,823$4,1060.06%
418CORTEVA INCCTVA76,103$4,1040.06%
419ROYAL CARIBBEAN GROUPV7780T10325,745$4,1040.06%
420ARCH CAP GROUP LTDG0450A10540,666$4,1020.06%
421GATES INDL CORP PLCG39108108258,829$4,0920.06%
422CUBESMARTCUBE90,422$4,0840.06%
423ATI INCATI73,247$4,0610.06%
424PG&E CORPPCG-PX232,395$4,0570.06%
425YUM BRANDS INCYUM30,623$4,0560.06%
426DOW INCDOW76,469$4,0560.06%
427CENCORA INCCOR17,970$4,0480.06%
428QUANTA SVCS INC74762E10215,917$4,0440.06%
429PHILLIPS 66PSX28,462$4,0170.06%
430FAIR ISAAC CORPFICO2,696$4,0130.06%
431INTEL CORPINTC129,506$4,0100.06%
432LENNAR CORPLEN-B26,629$3,9900.06%
433INGERSOLL RAND INCIR43,924$3,9900.06%
434PUBLIC SVC ENTERPRISE GRP IN74457310654,045$3,9830.06%
435COMERICA INC20034010777,844$3,9730.06%
436EMBECTA CORPEMBC316,334$3,9540.06%
437DIAMONDBACK ENERGY INCFANG19,580$3,9190.06%
438FASTENAL COFAST62,263$3,9120.06%
439BOSTON PROPERTIES INCBXP63,468$3,9070.06%
440DIGITAL RLTY TR INC25386810325,640$3,8980.06%
441SIMON PPTY GROUP INC NEW82880610925,673$3,8970.06%
442ROBERT HALF INC.RHI60,921$3,8970.06%
443GENERAL MLS INC37033410461,604$3,8970.06%
444DIAMONDBACK ENERGY INCFANG19,418$3,8870.06%
445REXFORD INDL RLTY INC76169C10087,145$3,8850.06%
446SYSCO CORPSYY54,154$3,8660.06%
447MONSTER BEVERAGE CORP NEWMNST77,337$3,8620.06%
448SPX TECHNOLOGIES INCSPXC27,147$3,8580.06%
449CENTENE CORP DELCNC57,996$3,8450.06%
450BAKER HUGHES COMPANYBKR108,657$3,8210.06%
451BWX TECHNOLOGIES INCBWXT40,038$3,8030.06%
452MUELLER INDS INC62475610266,695$3,7970.06%
453GARTNER INCIT8,453$3,7950.06%
454KEURIG DR PEPPER INCKDP113,506$3,7910.06%
455KENVUE INCKVUE208,185$3,7840.06%
456EXELON CORPEXC108,750$3,7630.06%
457LULULEMON ATHLETICA INCLULU12,455$3,7200.06%
458VERISIGN INCVRSN20,904$3,7160.06%
459PFIZER INCPFE132,412$3,7040.06%
460HERSHEY COHSY20,086$3,6920.06%
461VERTEX PHARMACEUTICALS INCVRTX7,870$3,6880.06%
462ELECTRONIC ARTS INCEA26,438$3,6830.06%
463COGNIZANT TECHNOLOGY SOLUTIOCTSH54,040$3,6740.06%
464BIOGEN INCBIIB15,833$3,6700.06%
465DUPONT DE NEMOURS INCDD45,467$3,6590.05%
466COTERRA ENERGY INCCTRA137,195$3,6580.05%
467UNITED THERAPEUTICS CORP DELUTHR11,464$3,6510.05%
468KROGER COKR72,808$3,6350.05%
469MARTIN MARIETTA MATLS INC5732841066,704$3,6320.05%
470REALTY INCOME CORPO68,392$3,6120.05%
471PUBLIC STORAGE OPER COPSA-PS12,549$3,6090.05%
472CENCORA INCCOR15,987$3,6010.05%
473GE HEALTHCARE TECHNOLOGIES IGEHC46,163$3,5970.05%
474LITTELFUSE INCLFUS14,070$3,5960.05%
475WORKDAY INCWDAY16,061$3,5900.05%
476NVR INCNVR473$3,5890.05%
477VULCAN MATLS CO92916010914,416$3,5840.05%
478EXTRA SPACE STORAGE INCEXR23,024$3,5780.05%
479XYLEM INCXYL26,363$3,5750.05%
480MORNINGSTAR INCMORN12,072$3,5710.05%
481COCA COLA CONS INCCOKE3,286$3,5650.05%
482DISCOVER FINL SVCS25470910827,249$3,5640.05%
483SYNCHRONY FINANCIALSYF-PB75,377$3,5570.05%
484AMGEN INCAMGN11,282$3,5250.05%
485RXO INCRXO134,794$3,5240.05%
486HUMANA INCHUM9,410$3,5160.05%
487NNN REIT INCNNN82,245$3,5030.05%
488GLAUKOS CORPGKOS29,572$3,4990.05%
489CASEYS GEN STORES INC1475281039,145$3,4890.05%
490MANHATTAN ASSOCIATES INCMANH14,125$3,4840.05%
491WESTLAKE CORPORATIONWLK23,934$3,4660.05%
492MERITAGE HOMES CORPMTH21,324$3,4510.05%
4933M COMMM33,687$3,4420.05%
494FACTSET RESH SYS INC3030751058,427$3,4400.05%
495CINCINNATI FINL CORP17206210129,115$3,4380.05%
496OLD DOMINION FREIGHT LINE INODFL19,416$3,4280.05%
497ROCKWELL AUTOMATION INCROK12,430$3,4210.05%
498OMEGA HEALTHCARE INVS INC68193610099,739$3,4160.05%
499KEYSIGHT TECHNOLOGIES INCKEYS24,817$3,3930.05%
500DOMINOS PIZZA INCDPZ6,540$3,3760.05%