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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 2025 · Filed April 21, 2025 · Accession 0001370102-25-000007

Total Value
$8.8M
Positions
2,116
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,759,719$390,8865.55%
2MICROSOFT CORPMSFT870,732$326,8644.65%
3NVIDIA CORPORATIONNVDA2,868,286$310,8644.42%
4AMAZON COM INCAMZN1,105,102$210,2562.99%
5META PLATFORMS INCMETA256,534$147,8552.10%
6BERKSHIRE HATHAWAY INC DELBRK-A214,806$114,4011.63%
7ALPHABET INCGOOG683,379$105,6771.50%
8BROADCOM INCAVGO549,460$91,9961.31%
9APPLE INCAAPL391,192$86,8951.23%
10ALPHABET INCGOOG553,874$86,5311.23%
11TESLA INCTSLA327,708$84,9281.21%
12SPDR S&P 500 ETF TRSPY150,072$83,9481.19%
13JPMORGAN CHASE & CO.VYLD327,497$80,3351.14%
14MICROSOFT CORPMSFT206,135$77,3811.10%
15ELI LILLY & COLLY92,200$76,1481.08%
16VISA INCV201,870$70,7471.01%
17EXXON MOBIL CORPXOM509,962$60,6490.86%
18UNITEDHEALTH GROUP INCUNH107,944$56,5350.80%
19MASTERCARD INCORPORATEDMA95,436$52,3100.74%
20COSTCO WHSL CORP NEW22160K10552,012$49,1910.70%
21PROCTER AND GAMBLE CO742718109274,720$46,8170.67%
22JOHNSON & JOHNSONJNJ282,088$46,7810.66%
23NETFLIX INCNFLX50,047$46,6700.66%
24WALMART INCWMT508,213$44,6160.63%
25ABBVIE INCABBV206,766$43,3210.62%
26HOME DEPOT INCHD116,372$42,6490.61%
27PROLOGIS INC.PLDGP380,171$42,4990.60%
28AMERICAN TOWER CORP NEW03027X100192,048$41,7890.59%
29WELLTOWER INCWELL255,855$39,1990.56%
30NVIDIA CORPORATIONNVDA350,140$37,9480.54%
31AMAZON COM INCAMZN191,376$36,4110.52%
32META PLATFORMS INCMETA58,781$33,8790.48%
33CHEVRON CORP NEWCVX195,828$32,7600.47%
34EQUINIX INCEQIX39,882$32,5170.46%
35COCA COLA COKO453,622$32,4880.46%
36BANK AMERICA CORP060505104775,998$32,3820.46%
37ALPHABET INCGOOG205,351$32,0810.46%
38SALESFORCE INCCRM112,140$30,0930.43%
39PHILIP MORRIS INTL INC718172109182,180$28,9170.41%
40CISCO SYS INCCSCO466,626$28,7950.41%
41BERKSHIRE HATHAWAY INC DELBRK-A53,935$28,7240.41%
42WELLS FARGO CO NEW949746101385,492$27,6740.39%
43ABBOTT LABSABLZF203,249$26,9600.38%
44INTERNATIONAL BUSINESS MACHSINTR108,285$26,9260.38%
45MERCK & CO INCMRK296,392$26,6040.38%
46ORACLE CORPORCL-PD190,113$26,5790.38%
47MCDONALDS CORPMCD83,946$26,2220.37%
48LINDE PLCLIN55,758$25,9630.37%
49GE AEROSPACE369604301125,638$25,1460.36%
50PEPSICO INCPEP160,729$24,0990.34%
51AT&T INCT-PC841,181$23,7880.34%
52ACCENTURE PLC IRELANDACN73,297$22,8710.33%
53VERIZON COMMUNICATIONS INCVZ493,355$22,3780.32%
54THERMO FISHER SCIENTIFIC INCTMO44,807$22,2950.32%
55SIMON PPTY GROUP INC NEW828806109133,407$22,1560.31%
56DISNEY WALT CO254687106211,943$20,9180.30%
57REALTY INCOME CORPO358,274$20,7830.30%
58INTUITIVE SURGICAL INCISRG41,789$20,6960.29%
59RTX CORPORATIONRTX156,079$20,6740.29%
60PALANTIR TECHNOLOGIES INCPLTR240,095$20,2640.29%
61INTUITINTU32,803$20,1400.29%
62GOLDMAN SACHS GROUP INCGSCE36,569$19,9770.28%
63QUALCOMM INCQCOM129,572$19,9030.28%
64AMGEN INCAMGN62,957$19,6140.28%
65DIGITAL RLTY TR INC253868103136,674$19,5840.28%
66ADOBE INCADBE50,996$19,5580.28%
67ADVANCED MICRO DEVICES INCAMD189,839$19,5040.28%
68PUBLIC STORAGE OPER COPSA-PS65,166$19,5030.28%
69PROGRESSIVE CORP74331510368,644$19,4260.28%
70SERVICENOW INCNOW24,137$19,2160.27%
71TEXAS INSTRS INC882508104106,637$19,1620.27%
72EXXON MOBIL CORPXOM158,432$18,8420.27%
73S&P GLOBAL INCSPGI36,911$18,7540.27%
74CROWN CASTLE INCCCI179,189$18,6760.27%
75CATERPILLAR INCCAT56,008$18,4710.26%
76BOOKING HOLDINGS INCBKNG3,876$17,8560.25%
77UBER TECHNOLOGIES INCUBER244,720$17,8300.25%
78AMERICAN EXPRESS COAXP65,036$17,4970.25%
79WELLS FARGO CO NEW949746101242,905$17,4380.25%
80BOSTON SCIENTIFIC CORPBSX172,671$17,4190.25%
81NEXTERA ENERGY INCNEE-PW241,031$17,0860.24%
82MORGAN STANLEYMS-PQ144,999$16,9170.24%
83PFIZER INCPFE664,141$16,8290.24%
84UNION PAC CORPUNP70,791$16,7230.24%
85MASTERCARD INCORPORATEDMA29,997$16,4410.23%
86GILEAD SCIENCES INCGILD146,002$16,3590.23%
87COMCAST CORP NEWCCZ441,888$16,3050.23%
88BLACKROCK INCBLK17,057$16,1440.23%
89HONEYWELL INTL INC43851610676,162$16,1270.23%
90TJX COS INC NEW872540109131,712$16,0420.23%
91CONOCOPHILLIPSCOP149,495$15,6990.22%
92SCHWAB CHARLES CORPSCHW-PJ199,687$15,6310.22%
93CITIGROUP INCC-PR220,014$15,6180.22%
94ABBVIE INCABBV74,155$15,5360.22%
95LOWES COS INC54866110766,150$15,4280.22%
96DANAHER CORPORATION23585110275,004$15,3750.22%
97T-MOBILE US INCTMUSZ56,196$14,9880.21%
98BOEING COBA-PA87,844$14,9810.21%
99STRYKER CORPORATIONSYK40,243$14,9800.21%
100BROADCOM INCAVGO89,190$14,9330.21%
101FISERV INCFISV66,656$14,7190.21%
102SEI INVTS CO784117103188,033$14,5970.21%
103VERTEX PHARMACEUTICALS INCVRTX30,090$14,5880.21%
104GRAHAM HLDGS COGHM15,169$14,5750.21%
105AUTOMATIC DATA PROCESSING INADP47,675$14,5660.21%
106BRISTOL-MYERS SQUIBB COCELG-RI237,822$14,5040.21%
107VICI PPTYS INC925652109434,719$14,1800.20%
108ALPHABET INCGOOG91,420$14,1370.20%
109MARSH & MCLENNAN COS INC57174810257,557$14,0450.20%
110DEERE & CODE29,663$13,9220.20%
111APPLIED MATLS INC03822210595,151$13,8080.20%
112LOWES COS INC54866110759,149$13,7950.20%
113MEDTRONIC PLCMDT150,206$13,4970.19%
114PALO ALTO NETWORKS INCPANW77,530$13,2290.19%
115CHUBB LIMITEDCB43,669$13,1870.19%
116STARBUCKS CORPSBUX133,039$13,0490.19%
117UNITEDHEALTH GROUP INCUNH24,551$12,8580.18%
118VONTIER CORPORATIONVNT390,439$12,8250.18%
119EXTRA SPACE STORAGE INCEXR85,965$12,7640.18%
120EATON CORP PLCETN46,300$12,5850.18%
121AVALONBAY CMNTYS INCAWX58,584$12,5730.18%
122SILGAN HLDGS INCSLGN238,809$12,2070.17%
123PROLOGIS INC.PLDGP108,640$12,1440.17%
124TESLA INCTSLA46,586$12,0730.17%
125BLACKSTONE INCBX85,770$11,9880.17%
126ALTRIA GROUP INCMO198,588$11,9190.17%
127AMERICAN TOWER CORP NEW03027X10054,756$11,9140.17%
128QUALCOMM INCQCOM77,258$11,8670.17%
129AXIS CAP HLDGS LTDG0692U109118,004$11,8280.17%
130VENTAS INCVTR171,956$11,8230.17%
131ELEVANCE HEALTH INCELV27,164$11,8150.17%
132SOUTHERN COSOMN128,394$11,8050.17%
133GRAND CANYON ED INCLOPE67,965$11,7590.17%
134OGE ENERGY CORPOGE255,565$11,7450.17%
135ANALOG DEVICES INCADI58,132$11,7230.17%
136FIDELITY NATIONAL FINANCIALFNF180,015$11,7150.17%
137JOHNSON & JOHNSONJNJ70,290$11,6560.17%
138INTERCONTINENTAL EXCHANGE IN45866F10467,331$11,6140.17%
139NATIONAL FUEL GAS CONFG146,642$11,6120.17%
140INTEL CORPINTC508,316$11,5430.16%
141MICRON TECHNOLOGY INCMU130,487$11,3380.16%
142RELIANCE INCRS38,900$11,2320.16%
143CME GROUP INCCME42,232$11,2030.16%
144EQUITY RESIDENTIALEQR156,418$11,1960.16%
145CONOCOPHILLIPSCOP106,526$11,1870.16%
146PROCTER AND GAMBLE CO74271810965,394$11,1440.16%
147CHEMED CORP NEWCHE18,108$11,1420.16%
148AMERIPRISE FINL INC03076C10622,964$11,1170.16%
149DUKE ENERGY CORP NEWDUKB90,915$11,0880.16%
150LOCKHEED MARTIN CORPLMT24,548$10,9650.16%
151WELLTOWER INCWELL71,378$10,9350.16%
152LAM RESEARCH CORPLRCX150,415$10,9350.16%
153KLA CORPKLAC15,572$10,5850.15%
154THE CIGNA GROUP12552310032,075$10,5520.15%
155AMDOCS LTDDOX113,180$10,3550.15%
156IRON MTN INC DEL46284V101119,655$10,2950.15%
157GALLAGHER ARTHUR J & CO36357610929,809$10,2910.15%
158MONDELEZ INTL INC609207105151,571$10,2840.15%
159CROWDSTRIKE HLDGS INCCRWD28,866$10,1770.14%
160AON PLCAON25,335$10,1100.14%
161CVS HEALTH CORPCVS147,693$10,0060.14%
162WASTE MGMT INC DEL94106L10942,796$9,9070.14%
163MCKESSON CORPMCK14,688$9,8840.14%
164GE VERNOVA INCGEV32,340$9,8720.14%
165SBA COMMUNICATIONS CORP NEWSBAC44,106$9,7030.14%
166OREILLY AUTOMOTIVE INC67103H1076,733$9,6450.14%
167VERIZON COMMUNICATIONS INCVZ212,037$9,6170.14%
168CACI INTL INC12719030426,125$9,5850.14%
169SHERWIN WILLIAMS COSHW27,139$9,4760.13%
170CLEAN HARBORS INCCLH48,038$9,4680.13%
171UNITED PARCEL SERVICE INCUPS85,670$9,4220.13%
172ARISTA NETWORKS INCANET120,891$9,3660.13%
1733M COMMM63,580$9,3370.13%
174EQUINIX INCEQIX11,419$9,3100.13%
175AMPHENOL CORP NEW032095101141,846$9,3030.13%
176PARKER-HANNIFIN CORPPH15,080$9,1660.13%
177KKR & CO INCKKRT79,105$9,1450.13%
178TRANSDIGM GROUP INCTDG6,570$9,0880.13%
179COLGATE PALMOLIVE COCL95,087$8,9090.13%
180TRANE TECHNOLOGIES PLCTT26,273$8,8510.13%
181INVITATION HOMES INCINVH253,083$8,8190.13%
182NIKE INCNKE138,455$8,7890.12%
183HOLOGIC INCHOLX142,223$8,7850.12%
184WEYERHAEUSER CO MTN BEWY299,615$8,7720.12%
185ZOETIS INCZTS52,474$8,6390.12%
186CURTISS WRIGHT CORPCW27,072$8,5890.12%
187MOTOROLA SOLUTIONS INCMSI19,581$8,5720.12%
188FIRST INDL RLTY TR INC32054K103158,414$8,5480.12%
189WILLIAMS COS INC969457100142,884$8,5380.12%
190EOG RES INCEOG65,901$8,4510.12%
191MOODYS CORPMCO18,140$8,4470.12%
192GENPACT LIMITEDG167,642$8,4450.12%
193CINTAS CORPCTAS40,176$8,2570.12%
194CADENCE DESIGN SYSTEM INCCDNS32,128$8,1710.12%
195NORTHROP GRUMMAN CORPNOC15,936$8,1590.12%
196PNC FINL SVCS GROUP INC69347510546,383$8,1520.12%
197GENERAL DYNAMICS CORPGD29,728$8,1030.12%
198PROLOGIS INC.PLDGP72,186$8,0690.11%
199ESSEX PPTY TR INC29717810526,237$8,0430.11%
200CAPITAL ONE FINL CORP14040H10544,664$8,0080.11%
201MID-AMER APT CMNTYS INC59522J10347,719$7,9960.11%
202CHIPOTLE MEXICAN GRILL INCCMG158,650$7,9650.11%
203CISCO SYS INCCSCO129,000$7,9600.11%
204VERTEX PHARMACEUTICALS INCVRTX16,415$7,9580.11%
205AMERICAN TOWER CORP NEW03027X10036,475$7,9360.11%
206PRIMERICA INCPRI27,681$7,8760.11%
207COMCAST CORP NEWCCZ213,000$7,8590.11%
208REGENERON PHARMACEUTICALSREGN12,328$7,8180.11%
209CORPAY INCCPAY22,257$7,7610.11%
210ILLINOIS TOOL WKS INC45230810931,297$7,7610.11%
211SYNOPSYS INCSNPS18,092$7,7580.11%
212US BANCORP DELUSB-PS182,739$7,7150.11%
213BECTON DICKINSON & COBDX33,648$7,7070.11%
214AIR PRODS & CHEMS INCAIIR26,069$7,6880.11%
215GAMING & LEISURE PPTYS INC36467J108148,829$7,5750.11%
216PAYPAL HLDGS INCPYPL115,967$7,5660.11%
217GALLAGHER ARTHUR J & CO36357610921,873$7,5510.11%
218COSTCO WHSL CORP NEW22160K1057,962$7,5300.11%
219AUTOZONE INCAZO1,965$7,4920.11%
220ECOLAB INCECL29,515$7,4820.11%
221PTC INCPTC47,896$7,4210.11%
222ROPER TECHNOLOGIES INCROP12,562$7,4060.11%
223TRAVELERS COMPANIES INCTRV28,000$7,4040.11%
224CONSTELLATION ENERGY CORPCEG36,658$7,3910.11%
225MSC INDL DIRECT INC55353010694,931$7,3730.10%
226WELLTOWER INCWELL48,130$7,3730.10%
227DOORDASH INCDASH39,755$7,2660.10%
228DONALDSON INCDCI108,201$7,2550.10%
229HCA HEALTHCARE INCHCA20,955$7,2410.10%
230EMERSON ELEC COEMR66,036$7,2400.10%
231ONEOK INC NEWOKE72,716$7,2140.10%
232LAZARD INCLAZ166,415$7,2050.10%
233ALTRIA GROUP INCMO120,000$7,2020.10%
234FORTINET INCFTNT74,551$7,1760.10%
235APOLLO GLOBAL MGMT INC03769M10652,370$7,1710.10%
236ORACLE CORPORCL-PD51,000$7,1300.10%
237BANK NEW YORK MELLON CORP06405810084,104$7,0530.10%
238CHEVRON CORP NEWCVX42,121$7,0460.10%
239TRAVELERS COMPANIES INCTRV26,569$7,0260.10%
240SCHLUMBERGER LTDSLB163,974$6,8540.10%
241AMERICAN ELEC PWR CO INC02553710162,475$6,8260.10%
242SUN CMNTYS INC86667410451,807$6,6640.09%
243CSX CORPCSX225,924$6,6480.09%
244AUTODESK INCADSK25,193$6,5950.09%
245OLD REP INTL CORP680223104167,594$6,5730.09%
246UNITED STATES CELLULAR CORPUNTCW94,950$6,5650.09%
247ALEXANDRIA REAL ESTATE EQ IN01527110970,486$6,5200.09%
248KINDER MORGAN INC DELEP-PC226,547$6,4630.09%
249AFLAC INCAFL57,990$6,4470.09%
250NEWMONT CORPNEMCL133,418$6,4410.09%
251ALLSTATE CORPALL-PJ31,046$6,4280.09%
252HILTON WORLDWIDE HLDGS INCHLT28,190$6,4140.09%
253MARRIOTT INTL INC NEW57190320226,814$6,3870.09%
254FREEPORT-MCMORAN INCFCX168,375$6,3740.09%
255TRUIST FINL CORP89832Q109154,183$6,3440.09%
256FEDEX CORPFDX25,952$6,3260.09%
257NORFOLK SOUTHN CORP65584410826,519$6,2810.09%
258JOHNSON CTLS INTL PLCG5150210577,316$6,1930.09%
259BRISTOL-MYERS SQUIBB COCELG-RI101,405$6,1840.09%
260HOWMET AEROSPACE INCHWM47,447$6,1550.09%
261EQUINIX INCEQIX7,523$6,1330.09%
262UDR INCUDR134,884$6,0920.09%
263TJX COS INC NEW87254010950,000$6,0900.09%
264AIRBNB INCABNB50,745$6,0610.09%
265AMERICAN INTL GROUP INC02687478469,525$6,0440.09%
266PEPSICO INCPEP40,122$6,0150.09%
267CARRIER GLOBAL CORPORATIONCARR94,581$5,9960.09%
268PACCAR INCPCAR61,423$5,9800.08%
269PHILLIPS 66PSX48,396$5,9750.08%
270ALLISON TRANSMISSION HLDGS IALSN62,462$5,9750.08%
271SIMON PPTY GROUP INC NEW82880610935,933$5,9670.08%
272ROYAL CARIBBEAN GROUPV7780T10328,990$5,9550.08%
273REALTY INCOME CORPO102,587$5,9510.08%
274SYLVAMO CORPSLVM88,345$5,9250.08%
275CORCEPT THERAPEUTICS INCCORT51,669$5,9010.08%
276CINTAS CORPCTAS28,544$5,8660.08%
277WORKDAY INCWDAY25,070$5,8540.08%
278COPART INCCPRT102,718$5,8120.08%
279HEALTHPEAK PROPERTIES INCDOC286,981$5,8020.08%
280PAYCHEX INCPAYX37,544$5,7920.08%
281ABBOTT LABSABLZF43,500$5,7700.08%
282REPUBLIC SVCS INC76075910023,780$5,7580.08%
283KIMCO RLTY CORP49446R109270,730$5,7500.08%
284CAPITAL ONE FINL CORP14040H10532,053$5,7470.08%
285QIAGEN NVQGEN142,186$5,7080.08%
286MCKESSON CORPMCK8,453$5,6880.08%
287NXP SEMICONDUCTORS N VNXPI29,763$5,6560.08%
288CENCORA INCCOR20,220$5,6220.08%
289WP CAREY INC92936U10989,051$5,6200.08%
290TARGET CORPTGT53,658$5,5990.08%
291PUBLIC STORAGE OPER COPSA-PS18,468$5,5270.08%
292KIMBERLY-CLARK CORPKMB38,848$5,5240.08%
293DOMINION ENERGY INCD98,461$5,5200.08%
294GENERAL MTRS CO37045V100116,582$5,4820.08%
295REGENCY CTRS CORP75884910374,202$5,4730.08%
296AMERIPRISE FINL INC03076C10611,270$5,4550.08%
297ELEVANCE HEALTH INCELV12,534$5,4510.08%
298GAMING & LEISURE PPTYS INC36467J108107,042$5,4480.08%
299METLIFE INCMET-PF67,835$5,4460.08%
300ROLLINS INCROL100,519$5,4310.08%
301EXELON CORPEXC117,750$5,4250.08%
302MARATHON PETE CORPMARA37,031$5,3950.08%
303KENVUE INCKVUE224,500$5,3830.08%
304DIGITAL RLTY TR INC25386810337,065$5,3110.08%
305CROWN CASTLE INCCCI50,941$5,3090.08%
306VERISIGN INCVRSN20,904$5,3060.08%
307SEMPRASREA74,218$5,2960.08%
308KROGER COKR78,003$5,2800.08%
309FAIR ISAAC CORPFICO2,858$5,2700.07%
310AMERICAN HOMES 4 RENTAMH-PG138,715$5,2440.07%
311FASTENAL COFAST67,198$5,2110.07%
312CAMDEN PPTY TR13313110242,523$5,2000.07%
313NEWMARKET CORPNEU9,168$5,1930.07%
314EQUITY LIFESTYLE PPTYS INC29472R10877,568$5,1730.07%
315HESS CORPHESM32,387$5,1730.07%
316MSCI INCMSCI9,099$5,1450.07%
317YUM BRANDS INCYUM32,673$5,1410.07%
318GRAINGER W W INC3848021045,188$5,1240.07%
319TARGA RES CORPTRGP25,552$5,1220.07%
320BAKER HUGHES COMPANYBKR115,982$5,0970.07%
321CORTEVA INCCTVA80,263$5,0500.07%
322CUMMINS INCCMI16,103$5,0470.07%
323DISCOVER FINL SVCS25470910829,414$5,0200.07%
324EDWARDS LIFESCIENCES CORPEW69,069$5,0060.07%
325ADOBE INCADBE12,911$4,9510.07%
326CIRRUS LOGIC INCCRUS49,627$4,9450.07%
327ROSS STORES INCROST38,663$4,9400.07%
328TE CONNECTIVITY PLCTEL34,944$4,9380.07%
329VERISK ANALYTICS INCVRSK16,541$4,9220.07%
330VALERO ENERGY CORPVLO37,099$4,8990.07%
331FEDEX CORPFDX19,890$4,8480.07%
332RITHM CAPITAL CORPRITM-PF423,208$4,8450.07%
333PUBLIC SVC ENTERPRISE GRP IN74457310658,395$4,8050.07%
334MONSTER BEVERAGE CORP NEWMNST82,047$4,8010.07%
335UNITED RENTALS INCURI7,650$4,7940.07%
336OTIS WORLDWIDE CORPOTIS46,426$4,7910.07%
337KEURIG DR PEPPER INCKDP139,881$4,7860.07%
338XCEL ENERGY INCXELLL67,275$4,7620.07%
339MATCH GROUP INC NEWMTCH150,000$4,6800.07%
340VISTRA CORPVST39,849$4,6790.07%
341AMETEK INCAME27,107$4,6660.07%
342FIDELITY NATL INFORMATION SV31620M10662,085$4,6360.07%
343PRUDENTIAL FINL INCPUKPF41,470$4,6310.07%
344L3HARRIS TECHNOLOGIES INCLHX22,068$4,6190.07%
345FORD MTR CO345370860456,188$4,5750.07%
346AMKOR TECHNOLOGY INCAMKR251,169$4,5360.06%
347CBRE GROUP INCCBRE34,626$4,5280.06%
348CONSOLIDATED EDISON INCED40,602$4,4900.06%
349PREMIER INCPREM232,754$4,4870.06%
350AXON ENTERPRISE INCAXON8,489$4,4640.06%
351CENCORA INCCOR15,987$4,4450.06%
352COCA COLA CONS INCCOKE3,286$4,4360.06%
353COGNIZANT TECHNOLOGY SOLUTIOCTSH57,940$4,4320.06%
354PG&E CORPPCG-PX257,075$4,4160.06%
355QUANTA SVCS INC74762E10217,292$4,3950.06%
356ACCENTURE PLC IRELANDACN14,000$4,3680.06%
357OWENS CORNING NEWOC30,577$4,3670.06%
358GODADDY INCGDDY24,160$4,3520.06%
359BXP INCBXP64,539$4,3360.06%
360GE HEALTHCARE TECHNOLOGIES IGEHC53,573$4,3230.06%
361AMERICAN EXPRESS COAXP16,000$4,3040.06%
362SYSCO CORPSYY57,319$4,3010.06%
363SANMINA CORPORATIONSANM56,414$4,2970.06%
364ENTERGY CORP NEWENO50,245$4,2950.06%
365GILEAD SCIENCES INCGILD38,320$4,2930.06%
366TD SYNNEX CORPORATIONSNX41,000$4,2620.06%
367ARCH CAP GROUP LTDG0450A10543,941$4,2260.06%
368D R HORTON INC23331A10933,228$4,2240.06%
369OMEGA HEALTHCARE INVS INC681936100110,784$4,2180.06%
370MR COOPER GROUP INC62482R10735,244$4,2150.06%
371SIMON PPTY GROUP INC NEW82880610925,262$4,1950.06%
372HARTFORD INSURANCE GROUP INCHIG-PG33,705$4,1700.06%
373CHARTER COMMUNICATIONS INC N16119P10811,300$4,1640.06%
374SCHNEIDER NATIONAL INCSNDR182,084$4,1600.06%
375CORNING INCGLW90,284$4,1330.06%
376LOEWS CORPL44,888$4,1250.06%
377MERCK & CO INCMRK45,697$4,1010.06%
378HOST HOTELS & RESORTS INCHST286,438$4,0700.06%
379LAMAR ADVERTISING CO NEWLAMR35,762$4,0690.06%
380WEC ENERGY GROUP INCWEC37,230$4,0570.06%
381EMBECTA CORPEMBC316,334$4,0330.06%
382VICI PPTYS INC925652109123,582$4,0310.06%
383IDEXX LABS INC45168D1049,587$4,0260.06%
384CARDINAL HEALTH INCCAH29,189$4,0210.06%
385ELECTRONIC ARTS INCEA27,783$4,0150.06%
386TAKE-TWO INTERACTIVE SOFTWARTTWO19,236$3,9860.06%
387LINCOLN ELEC HLDGS INC53390010621,015$3,9750.06%
388CASEYS GEN STORES INC1475281039,145$3,9690.06%
389CRANE NXT COCXT76,916$3,9530.06%
390WILLIS TOWERS WATSON PLC LTDWTW11,695$3,9520.06%
391BWX TECHNOLOGIES INCBWXT40,038$3,9490.06%
392REALTY INCOME CORPO68,041$3,9470.06%
393LIBERTY MEDIA CORP DELFWONB57,684$3,9300.06%
394CUBESMARTCUBE91,970$3,9280.06%
395COSTAR GROUP INCCSGP49,361$3,9100.06%
396AGILENT TECHNOLOGIES INCA33,424$3,9090.06%
397OCCIDENTAL PETE CORP67459910579,158$3,9070.06%
398GARMIN LTDGRMN17,993$3,9060.06%
399CARDINAL HEALTH INCCAH28,297$3,8980.06%
400REYNOLDS CONSUMER PRODS INC76171L106163,367$3,8970.06%
401GENERAL MLS INC37033410464,554$3,8590.05%
402RESMED INCRSMDF17,209$3,8520.05%
403FACTSET RESH SYS INC3030751058,427$3,8310.05%
404AUTOZONE INCAZO1,000$3,8120.05%
405EBAY INC.EBAY56,094$3,7990.05%
406INGERSOLL RAND INCIR47,224$3,7790.05%
407GARTNER INCIT8,998$3,7760.05%
408QORVO INCQRVO51,751$3,7470.05%
409HUMANA INCHUM14,137$3,7400.05%
410MARKEL GROUP INCMKL2,000$3,7390.05%
411EQT CORPEQT69,937$3,7360.05%
412MGIC INVT CORP WIS552848103150,639$3,7320.05%
413LULULEMON ATHLETICA INCLULU13,130$3,7160.05%
414DIGITAL RLTY TR INC25386810325,822$3,7000.05%
415PUBLIC STORAGE OPER COPSA-PS12,349$3,6950.05%
416EXTRA SPACE STORAGE INCEXR24,839$3,6880.05%
417AT&T INCT-PC130,178$3,6810.05%
418NASDAQ INCNDAQ48,497$3,6780.05%
419BRINKER INTL INC10964110024,606$3,6670.05%
420DUPONT DE NEMOURS INCDD48,957$3,6560.05%
421DROPBOX INCDBX136,824$3,6540.05%
422OLD DOMINION FREIGHT LINE INODFL22,001$3,6400.05%
423WABTEC92974010820,022$3,6300.05%
424MORNINGSTAR INCMORN12,072$3,6200.05%
425VULCAN MATLS CO92916010915,476$3,6100.05%
426MEDTRONIC PLCMDT40,000$3,5940.05%
427AVALONBAY CMNTYS INCAWX16,647$3,5720.05%
428TELEFLEX INCORPORATEDTFX25,734$3,5560.05%
429EASTGROUP PPTYS INC27727610120,182$3,5550.05%
430REXFORD INDL RLTY INC76169C10090,499$3,5430.05%
431CROWN CASTLE INCCCI33,952$3,5380.05%
432EQUIFAX INCEFX14,526$3,5370.05%
433UNITED THERAPEUTICS CORP DELUTHR11,464$3,5340.05%
434CENTENE CORP DELCNC58,086$3,5260.05%
435VENTAS INCVTR51,214$3,5210.05%
436LOCKHEED MARTIN CORPLMT7,866$3,5130.05%
437NNN REIT INCNNN82,245$3,5070.05%
438DIAMONDBACK ENERGY INCFANG21,898$3,5010.05%
439TERRENO RLTY CORP88146M10155,286$3,4950.05%
440M & T BK CORP55261F10419,444$3,4750.05%
441BORGWARNER INCBWA121,170$3,4710.05%
442IDACORP INCIDA29,821$3,4650.05%
443BROWN & BROWN INCBRO27,803$3,4580.05%
444IQVIA HLDGS INCIQV19,592$3,4540.05%
445TRACTOR SUPPLY COTSCO62,580$3,4480.05%
446CELANESE CORP DELCE60,568$3,4380.05%
447JACKSON FINANCIAL INCJXN-PA40,927$3,4280.05%
448NVR INCNVR473$3,4260.05%
449ROCKWELL AUTOMATION INCROK13,240$3,4200.05%
450MARTIN MARIETTA MATLS INC5732841067,154$3,4200.05%
451ELI LILLY & COLLY4,139$3,4180.05%
452MERIT MED SYS INC58988910432,292$3,4130.05%
453ARMSTRONG WORLD INDS INC NEW04247X10224,152$3,4020.05%
454MOLSON COORS BEVERAGE COTAP-A55,900$3,4020.05%
455XYLEM INCXYL28,468$3,4000.05%
456ESSENTIAL PPTYS RLTY TR INC29670E107103,997$3,3940.05%
457FEDERAL RLTY INVT TR NEW31374510134,693$3,3930.05%
458LINCOLN NATL CORP IND53418710994,386$3,3890.05%
459AMERICAN WTR WKS CO INC NEW03042010322,828$3,3670.05%
460DTE ENERGY CODTK24,277$3,3560.05%
461PFIZER INCPFE132,412$3,3550.05%
462CONSTELLATION BRANDS INCSTZ18,211$3,3420.05%
463DELL TECHNOLOGIES INCDELL36,475$3,3240.05%
464BROADRIDGE FINL SOLUTIONS IN11133T10313,709$3,3230.05%
465ZOOM COMMUNICATIONS INCZM45,000$3,3190.05%
466NUCOR CORPNUE27,510$3,3100.05%
467SPX TECHNOLOGIES INCSPXC25,687$3,3070.05%
468CONCENTRIX CORPCNXC59,306$3,2990.05%
469INTERNATIONAL PAPER CO46014610361,778$3,2950.05%
470DELTA AIR LINES INC DELDAL75,180$3,2770.05%
471BRIXMOR PPTY GROUP INC11120U105123,138$3,2690.05%
472NNN REIT INCNNN76,661$3,2690.05%
473ESAB CORPORATIONESAB28,000$3,2620.05%
474MONOLITHIC PWR SYS INC6098391055,604$3,2500.05%
475ANSYS INC03662Q10510,243$3,2420.05%
476AGREE RLTY CORP00849210041,870$3,2310.05%
477JAZZ PHARMACEUTICALS PLCJAZZ26,000$3,2270.05%
478ACI WORLDWIDE INCACIW58,118$3,1790.05%
479AMEREN CORPAEE31,624$3,1750.05%
480CHURCH & DWIGHT CO INCCHD28,822$3,1730.05%
481REGENERON PHARMACEUTICALSREGN4,997$3,1690.05%
482LENNAR CORPLEN-B27,364$3,1400.04%
483JBT MAREL CORPORATIONJBTM25,584$3,1260.04%
484PPL CORPPPLC86,496$3,1230.04%
485DEXCOM INCDXCM45,740$3,1230.04%
486KRAFT HEINZ COKHC102,229$3,1100.04%
487BADGER METER INCBMI16,297$3,1000.04%
488SCIENCE APPLICATIONS INTL CO80862510727,600$3,0980.04%
489FIFTH THIRD BANCORPFITBM78,480$3,0760.04%
490LENNAR CORPLEN-B27,999$3,0530.04%
491MICROCHIP TECHNOLOGY INC.MCHPP62,977$3,0480.04%
492GARTNER INCIT7,257$3,0460.04%
493HP INCHPQ109,865$3,0420.04%
494SANDISK CORPSNDK63,851$3,0390.04%
495ROBERT HALF INC.RHI55,654$3,0350.04%
496RYMAN HOSPITALITY PPTYS INC78377T10733,190$3,0340.04%
497KEYSIGHT TECHNOLOGIES INCKEYS20,259$3,0340.04%
498STATE STR CORPSTT-PG33,806$3,0260.04%
499SIRIUSXM HOLDINGS INC829933100134,242$3,0260.04%
500MANHATTAN ASSOCIATES INCMANH17,490$3,0260.04%