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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 2025 · Filed July 16, 2025 · Accession 0001370102-25-000010

Total Value
$9.3M
Positions
2,735
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,742,800$433,3345.84%
2MICROSOFT CORPMSFT835,750$415,7105.60%
3APPLE INCAAPL1,680,139$344,7144.64%
4AMAZON COM INCAMZN1,060,252$232,6083.13%
5META PLATFORMS INCMETA243,746$179,9062.42%
6BROADCOM INCAVGO528,719$145,7411.96%
7ALPHABET INCGOOG651,510$114,8151.55%
8MICROSOFT CORPMSFT206,135$102,5331.38%
9TESLA INCTSLA315,564$100,2421.35%
10BERKSHIRE HATHAWAY INC DELBRK-A206,055$100,0951.35%
11ALPHABET INCGOOG525,407$93,2011.26%
12JPMORGAN CHASE & CO.VYLD312,506$90,5981.22%
13APPLE INCAAPL370,619$76,0391.02%
14ELI LILLY & COLLY88,432$68,9350.93%
15VISA INCV192,307$68,2780.92%
16NETFLIX INCNFLX47,814$64,0290.86%
17NVIDIA CORPORATIONNVDA350,140$55,3180.74%
18EXXON MOBIL CORPXOM484,879$52,2690.70%
19MASTERCARD INCORPORATEDMA91,061$51,1700.69%
20COSTCO WHSL CORP NEW22160K10549,872$49,3700.66%
21WALMART INCWMT485,496$47,4710.64%
22META PLATFORMS INCMETA58,781$43,3850.58%
23AMERICAN TOWER CORP NEW03027X100191,487$42,3220.57%
24AMAZON COM INCAMZN191,376$41,9850.57%
25PROCTER AND GAMBLE CO742718109263,075$41,9130.56%
26JOHNSON & JOHNSONJNJ270,183$41,2700.56%
27WELLTOWER INCWELL268,340$41,2510.56%
28HOME DEPOT INCHD111,608$40,9190.55%
29ORACLE CORPORCL-PD184,428$40,3210.54%
30PROLOGIS INC.PLDGP379,988$39,9440.54%
31ABBVIE INCABBV198,360$36,8190.50%
32ALPHABET INCGOOG205,351$36,4270.49%
33BANK AMERICA CORP060505104737,578$34,9020.47%
34PALANTIR TECHNOLOGIES INCPLTR239,630$32,6660.44%
35EQUINIX INCEQIX40,017$31,8320.43%
36PHILIP MORRIS INTL INC718172109174,615$31,8020.43%
37UNITEDHEALTH GROUP INCUNH101,734$31,7370.43%
38CISCO SYS INCCSCO447,491$31,0460.42%
39GE AEROSPACE369604301119,867$30,8520.42%
40COCA COLA COKO434,722$30,7560.41%
41INTERNATIONAL BUSINESS MACHSINTR104,305$30,7470.41%
42SALESFORCE INCCRM107,725$29,3750.40%
43WELLS FARGO CO NEW949746101365,782$29,3060.39%
44SPDR S&P 500 ETF TRSPY45,763$28,2740.38%
45ABBOTT LABSABLZF195,504$26,5900.36%
46BERKSHIRE HATHAWAY INC DELBRK-A53,935$26,2000.35%
47CHEVRON CORP NEWCVX182,638$26,1510.35%
48ADVANCED MICRO DEVICES INCAMD182,379$25,8790.35%
49DISNEY WALT CO254687106201,658$25,0070.34%
50LINDE PLCLIN52,823$24,7830.33%
51INTUITINTU31,408$24,7370.33%
52BROADCOM INCAVGO89,190$24,5850.33%
53GOLDMAN SACHS GROUP INCGSCE34,479$24,4020.33%
54DIGITAL RLTY TR INC253868103138,182$24,0890.32%
55SERVICENOW INCNOW23,292$23,9460.32%
56MCDONALDS CORPMCD80,351$23,4760.32%
57AT&T INCT-PC808,346$23,3930.32%
58MERCK & CO INCMRK281,747$22,3030.30%
59RTX CORPORATIONRTX150,189$21,9300.30%
60UBER TECHNOLOGIES INCUBER234,630$21,8900.29%
61INTUITIVE SURGICAL INCISRG40,259$21,8770.29%
62SIMON PPTY GROUP INC NEW828806109132,723$21,3360.29%
63TEXAS INSTRS INC882508104102,157$21,2090.29%
64BOOKING HOLDINGS INCBKNG3,661$21,1940.29%
65REALTY INCOME CORPO365,732$21,0690.28%
66ACCENTURE PLC IRELANDACN70,262$21,0000.28%
67CATERPILLAR INCCAT52,818$20,5040.28%
68VERIZON COMMUNICATIONS INCVZ473,400$20,4840.28%
69PEPSICO INCPEP153,949$20,3270.27%
70AMERICAN EXPRESS COAXP62,251$19,8560.27%
71QUALCOMM INCQCOM123,267$19,6310.26%
72MORGAN STANLEYMS-PQ138,824$19,5540.26%
73WELLS FARGO CO NEW949746101242,905$19,4610.26%
74PUBLIC STORAGE OPER COPSA-PS64,694$18,9820.26%
75S&P GLOBAL INCSPGI35,241$18,5820.25%
76ADOBE INCADBE47,896$18,5300.25%
77CROWN CASTLE INCCCI177,664$18,2510.25%
78CITIGROUP INCC-PR210,114$17,8840.24%
79BOSTON SCIENTIFIC CORPBSX166,256$17,8570.24%
80BOEING COBA-PA85,004$17,8100.24%
81PROGRESSIVE CORP74331510365,854$17,5730.24%
82SCHWAB CHARLES CORPSCHW-PJ191,817$17,5010.24%
83THERMO FISHER SCIENTIFIC INCTMO42,507$17,2340.23%
84BLACKROCK INCBLK16,357$17,1620.23%
85EXXON MOBIL CORPXOM158,432$17,0780.23%
86SEI INVTS CO784117103188,033$16,8960.23%
87MASTERCARD INCORPORATEDMA29,997$16,8560.23%
88AMGEN INCAMGN60,317$16,8410.23%
89HONEYWELL INTL INC43851610672,152$16,8020.23%
90APPLIED MATLS INC03822210591,356$16,7240.23%
91GE VERNOVA INCGEV30,610$16,1970.22%
92ALPHABET INCGOOG91,420$16,1100.22%
93NEXTERA ENERGY INCNEE-PW230,716$16,0160.22%
94EATON CORP PLCETN43,920$15,6790.21%
95TJX COS INC NEW872540109125,527$15,5010.21%
96GILEAD SCIENCES INCGILD139,717$15,4900.21%
97PFIZER INCPFE638,871$15,4860.21%
98MICRON TECHNOLOGY INCMU125,527$15,4710.21%
99UNION PAC CORPUNP67,081$15,4330.21%
100STRYKER CORPORATIONSYK38,643$15,2880.21%
101CAPITAL ONE FINL CORP14040H10571,802$15,2760.21%
102PALO ALTO NETWORKS INCPANW74,450$15,2350.21%
103COMCAST CORP NEWCCZ418,318$14,9290.20%
104TESLA INCTSLA46,586$14,7980.20%
105DEERE & CODE28,383$14,4320.19%
106VONTIER CORPORATIONVNT390,439$14,4070.19%
107GRAHAM HLDGS COGHM15,169$14,3520.19%
108CROWDSTRIKE HLDGS INCCRWD27,991$14,2560.19%
109DANAHER CORPORATION23585110271,634$14,1500.19%
110VICI PPTYS INC925652109432,651$14,1040.19%
111AUTOMATIC DATA PROCESSING INADP45,545$14,0460.19%
112LAM RESEARCH CORPLRCX143,800$13,9970.19%
113LOWES COS INC54866110762,875$13,9500.19%
114QUALCOMM INCQCOM87,258$13,8960.19%
115ABBVIE INCABBV74,155$13,7640.19%
116AMPHENOL CORP NEW032095101135,926$13,4220.18%
117KLA CORPKLAC14,872$13,3210.18%
118ANALOG DEVICES INCADI55,722$13,2620.18%
119CURTISS WRIGHT CORPCW27,072$13,2260.18%
120LOWES COS INC54866110759,149$13,1230.18%
121SILGAN HLDGS INCSLGN238,809$12,9380.17%
122VERTEX PHARMACEUTICALS INCVRTX28,840$12,8390.17%
123CONOCOPHILLIPSCOP142,235$12,7640.17%
124T-MOBILE US INCTMUSZ53,571$12,7630.17%
125EXTRA SPACE STORAGE INCEXR86,317$12,7260.17%
126MEDTRONIC PLCMDT144,116$12,5620.17%
127CACI INTL INC12719030426,125$12,4530.17%
128NATIONAL FUEL GAS CONFG146,642$12,4220.17%
129IRON MTN INC DEL46284V101120,159$12,3240.17%
130BLACKSTONE INCBX82,055$12,2730.17%
131AMERIPRISE FINL INC03076C10622,964$12,2560.17%
132AXIS CAP HLDGS LTDG0692U109118,004$12,2510.16%
133RELIANCE INCRS38,900$12,2100.16%
134CHUBB LIMITEDCB41,824$12,1170.16%
135MARSH & MCLENNAN COS INC57174810255,342$12,0990.16%
136ARISTA NETWORKS INCANET115,831$11,8500.16%
137AVALONBAY CMNTYS INCAWX58,227$11,8490.16%
138COSTCO WHSL CORP NEW22160K10511,962$11,8410.16%
139INTERCONTINENTAL EXCHANGE IN45866F10464,436$11,8220.16%
140STARBUCKS CORPSBUX128,129$11,7400.16%
141AMERICAN TOWER CORP NEW03027X10052,506$11,6040.16%
142OGE ENERGY CORPOGE255,565$11,3410.15%
143CONSTELLATION ENERGY CORPCEG35,128$11,3370.15%
144SOUTHERN COSOMN123,339$11,3260.15%
145VENTAS INCVTR178,740$11,2870.15%
146CME GROUP INCCME40,442$11,1460.15%
147CLEAN HARBORS INCCLH48,038$11,1050.15%
148ALTRIA GROUP INCMO188,878$11,0730.15%
149INTEL CORPINTC489,711$10,9690.15%
150TRANE TECHNOLOGIES PLCTT25,043$10,9540.15%
151PROLOGIS INC.PLDGP104,075$10,9400.15%
152LOCKHEED MARTIN CORPLMT23,418$10,8450.15%
153FISERV INCFISV62,291$10,7390.14%
154JOHNSON & JOHNSONJNJ70,290$10,7360.14%
155WELLTOWER INCWELL69,763$10,7240.14%
156BRISTOL-MYERS SQUIBB COCELG-RI228,832$10,5920.14%
157EQUITY RESIDENTIALEQR155,036$10,4630.14%
158PROCTER AND GAMBLE CO74271810965,394$10,4180.14%
159AMDOCS LTDDOX113,180$10,3260.14%
160SBA COMMUNICATIONS CORP NEWSBAC43,961$10,3230.14%
161MCKESSON CORPMCK14,058$10,3010.14%
162DUKE ENERGY CORP NEWDUKB87,200$10,2890.14%
163KKR & CO INCKKRT76,225$10,1400.14%
164FIDELITY NATIONAL FINANCIALFNF180,015$10,0910.14%
165ORACLE CORPORCL-PD46,000$10,0560.14%
166PARKER-HANNIFIN CORPPH14,335$10,0120.13%
167THE CIGNA GROUP12552310030,025$9,9250.13%
168ELEVANCE HEALTH INCELV25,359$9,8630.13%
169CVS HEALTH CORPCVS142,298$9,8150.13%
170MONDELEZ INTL INC609207105145,301$9,7990.13%
171TRANSDIGM GROUP INCTDG6,320$9,6100.13%
172CONOCOPHILLIPSCOP106,526$9,5590.13%
173DOORDASH INCDASH38,565$9,5060.13%
174CADENCE DESIGN SYSTEM INCCDNS30,683$9,4540.13%
175NIKE INCNKE132,405$9,4060.13%
176WASTE MGMT INC DEL94106L10941,101$9,4040.13%
177HOLOGIC INCHOLX142,223$9,2670.12%
1783M COMMM60,495$9,2090.12%
179GALLAGHER ARTHUR J & CO36357610928,764$9,2070.12%
180VERIZON COMMUNICATIONS INCVZ212,037$9,1740.12%
181CISCO SYS INCCSCO129,000$8,9500.12%
182SYNOPSYS INCSNPS17,367$8,9030.12%
183SHERWIN WILLIAMS COSHW25,839$8,8720.12%
184CHEMED CORP NEWCHE18,108$8,8170.12%
185ROYAL CARIBBEAN GROUPV7780T10328,015$8,7720.12%
186MOODYS CORPMCO17,365$8,7100.12%
187EQUINIX INCEQIX10,949$8,7090.12%
188UNITEDHEALTH GROUP INCUNH27,751$8,6570.12%
189AON PLCAON24,235$8,6460.12%
190OREILLY AUTOMOTIVE INC67103H10795,875$8,6410.12%
191WILLIAMS COS INC969457100137,049$8,6080.12%
192CINTAS CORPCTAS38,526$8,5860.12%
193CHIPOTLE MEXICAN GRILL INCCMG151,525$8,5080.11%
194HOWMET AEROSPACE INCHWM45,287$8,4290.11%
195EMERSON ELEC COEMR63,166$8,4210.11%
196COINBASE GLOBAL INCCOIN23,864$8,3640.11%
197UNITED PARCEL SERVICE INCUPS82,365$8,3130.11%
198PNC FINL SVCS GROUP INC69347510544,443$8,2850.11%
199AMERICAN TOWER CORP NEW03027X10037,435$8,2730.11%
200COLGATE PALMOLIVE COCL90,907$8,2630.11%
201GENPACT LIMITEDG187,642$8,2580.11%
202PTC INCPTC47,896$8,2540.11%
203GENERAL DYNAMICS CORPGD28,298$8,2530.11%
204INVITATION HOMES INCINVH250,419$8,2130.11%
205PAYPAL HLDGS INCPYPL109,272$8,1210.11%
206MSC INDL DIRECT INC55353010694,931$8,0710.11%
207WELLTOWER INCWELL52,429$8,0590.11%
208LAZARD INCLAZ166,415$7,9840.11%
209US BANCORP DELUSB-PS175,114$7,9230.11%
210MOTOROLA SOLUTIONS INCMSI18,746$7,8810.11%
211JOHNSON CTLS INTL PLCG5150210573,896$7,8040.11%
212ZOETIS INCZTS50,024$7,8010.11%
213PROLOGIS INC.PLDGP74,178$7,7970.10%
214WEYERHAEUSER CO MTN BEWY297,097$7,6320.10%
215FIRST INDL RLTY TR INC32054K103158,414$7,6240.10%
216ECOLAB INCECL28,275$7,6180.10%
217COMCAST CORP NEWCCZ213,000$7,6010.10%
218NORTHROP GRUMMAN CORPNOC15,196$7,5970.10%
219PRIMERICA INCPRI27,681$7,5750.10%
220FORTINET INCFTNT71,386$7,5460.10%
221DONALDSON INCDCI108,201$7,5030.10%
222TRAVELERS COMPANIES INCTRV28,000$7,4910.10%
223AUTODESK INCADSK24,043$7,4420.10%
224HCA HEALTHCARE INCHCA19,425$7,4410.10%
225ILLINOIS TOOL WKS INC45230810929,937$7,4010.10%
226ESSEX PPTY TR INC29717810526,099$7,3960.10%
227CORPAY INCCPAY22,257$7,3850.10%
228VISTRA CORPVST38,074$7,3790.10%
229EOG RES INCEOG61,416$7,3450.10%
230BANK NEW YORK MELLON CORP06405810080,349$7,3200.10%
231VERTEX PHARMACEUTICALS INCVRTX16,415$7,3070.10%
232NEWMONT CORPNEMCL124,973$7,2800.10%
233APOLLO GLOBAL MGMT INC03769M10650,835$7,2110.10%
234HILTON WORLDWIDE HLDGS INCHLT26,750$7,1240.10%
235MID-AMER APT CMNTYS INC59522J10347,666$7,0550.10%
236AIR PRODS & CHEMS INCAIIR24,974$7,0440.09%
237ALTRIA GROUP INCMO120,000$7,0350.09%
238GALLAGHER ARTHUR J & CO36357610921,873$7,0010.09%
239FREEPORT-MCMORAN INCFCX161,235$6,9890.09%
240MARRIOTT INTL INC NEW57190320225,564$6,9840.09%
241AUTOZONE INCAZO1,875$6,9600.09%
242AMKOR TECHNOLOGY INCAMKR331,169$6,9510.09%
243GAMING & LEISURE PPTYS INC36467J108148,829$6,9470.09%
244CSX CORPCSX210,989$6,8840.09%
245AXON ENTERPRISE INCAXON8,314$6,8830.09%
246ROPER TECHNOLOGIES INCROP12,072$6,8420.09%
247QIAGEN NVQGEN142,186$6,8330.09%
248CAPITAL ONE FINL CORP14040H10532,053$6,8190.09%
249TRAVELERS COMPANIES INCTRV25,449$6,8080.09%
250SUN CMNTYS INC86667410451,821$6,5540.09%
251CARRIER GLOBAL CORPORATIONCARR89,496$6,5500.09%
252SANMINA CORPORATIONSANM66,414$6,4970.09%
253NORFOLK SOUTHN CORP65584410825,319$6,4800.09%
254OLD REP INTL CORP680223104167,594$6,4420.09%
255AIRBNB INCABNB48,535$6,4230.09%
256KINDER MORGAN INC DELEP-PC216,812$6,3740.09%
257CINTAS CORPCTAS28,544$6,3610.09%
258NEWMARKET CORPNEU9,168$6,3330.09%
259TRUIST FINL CORP89832Q109147,083$6,3230.09%
260QUANTA SVCS INC74762E10216,632$6,2880.08%
261AMERICAN ELEC PWR CO INC02553710159,960$6,2210.08%
262EQUINIX INCEQIX7,816$6,2170.08%
263NXP SEMICONDUCTORS N VNXPI28,453$6,2160.08%
264MCKESSON CORPMCK8,453$6,1940.08%
265DIGITAL RLTY TR INC25386810335,520$6,1920.08%
266TJX COS INC NEW87254010950,000$6,1740.08%
267REGENERON PHARMACEUTICALSREGN11,668$6,1250.08%
268UNITED STATES CELLULAR CORPUNTCW94,950$6,0730.08%
269VERISIGN INCVRSN20,904$6,0370.08%
270CHEVRON CORP NEWCVX42,121$6,0310.08%
271ALLSTATE CORPALL-PJ29,751$5,9890.08%
272ALLISON TRANSMISSION HLDGS IALSN62,462$5,9330.08%
273ABBOTT LABSABLZF43,500$5,9160.08%
274WORKDAY INCWDAY24,370$5,8480.08%
275REALTY INCOME CORPO101,327$5,8370.08%
276CENCORA INCCOR19,380$5,8110.08%
277BWX TECHNOLOGIES INCBWXT40,038$5,7670.08%
278AFLAC INCAFL54,625$5,7600.08%
279KIMCO RLTY CORP49446R109273,616$5,7510.08%
280MARATHON PETE CORPMARA34,571$5,7420.08%
281ONEOK INC NEWOKE70,086$5,7210.08%
282CORTEVA INCCTVA76,628$5,7110.08%
283AMERIPRISE FINL INC03076C10610,700$5,7100.08%
284ROLLINS INCROL100,519$5,6710.08%
285FEDEX CORPFDX24,732$5,6210.08%
286TE CONNECTIVITY PLCTEL33,314$5,6190.08%
287REPUBLIC SVCS INC76075910022,755$5,6110.08%
288PACCAR INCPCAR58,878$5,5960.08%
289TD SYNNEX CORPORATIONSNX41,000$5,5630.07%
290BECTON DICKINSON & COBDX32,248$5,5540.07%
291SEMPRASREA73,213$5,5470.07%
292AMERICAN INTL GROUP INC02687478464,715$5,5380.07%
293WP CAREY INC92936U10988,767$5,5370.07%
294SIMON PPTY GROUP INC NEW82880610934,433$5,5350.07%
295UDR INCUDR135,241$5,5210.07%
296UNITED RENTALS INCURI7,305$5,5030.07%
297PHILLIPS 66PSX45,876$5,4730.07%
298JAZZ PHARMACEUTICALS PLCJAZZ51,000$5,4120.07%
299DOMINION ENERGY INCD95,736$5,4100.07%
300FASTENAL COFAST128,816$5,4100.07%
301GENERAL MTRS CO37045V100107,977$5,3130.07%
302PEPSICO INCPEP40,122$5,2970.07%
303TIMKEN COTKR72,650$5,2700.07%
304L3HARRIS TECHNOLOGIES INCLHX21,008$5,2690.07%
305REGENCY CTRS CORP75884910373,930$5,2660.07%
306PAYCHEX INCPAYX35,989$5,2340.07%
307PUBLIC STORAGE OPER COPSA-PS17,673$5,1850.07%
308CIRRUS LOGIC INCCRUS49,627$5,1730.07%
309SCHLUMBERGER LTDSLB152,864$5,1660.07%
310EDWARDS LIFESCIENCES CORPEW65,839$5,1490.07%
311SYLVAMO CORPSLVM102,345$5,1270.07%
312AMERICAN EXPRESS COAXP16,000$5,1030.07%
313ALEXANDRIA REAL ESTATE EQ IN01527110970,247$5,1020.07%
314METLIFE INCMET-PF63,355$5,0950.07%
315GRAINGER W W INC3848021044,898$5,0950.07%
316CUMMINS INCCMI15,468$5,0650.07%
317IDACORP INCIDA43,821$5,0590.07%
318TARGET CORPTGT51,173$5,0480.07%
319GAMING & LEISURE PPTYS INC36467J108108,033$5,0420.07%
320KEURIG DR PEPPER INCKDP152,411$5,0380.07%
321AMERICAN HOMES 4 RENTAMH-PG139,560$5,0330.07%
322MSCI INCMSCI8,689$5,0110.07%
323CROWN CASTLE INCCCI48,776$5,0100.07%
324FAIR ISAAC CORPFICO2,738$5,0040.07%
325OSHKOSH CORPOSK44,000$4,9950.07%
326ADOBE INCADBE12,911$4,9950.07%
327HEALTHPEAK PROPERTIES INCDOC283,698$4,9670.07%
328CAMDEN PPTY TR13313110244,019$4,9600.07%
329MR COOPER GROUP INC62482R10733,247$4,9600.07%
330MONSTER BEVERAGE CORP NEWMNST78,752$4,9330.07%
331KROGER COKR68,733$4,9300.07%
332EXELON CORPEXC113,205$4,9150.07%
333CARDINAL HEALTH INCCAH29,189$4,9030.07%
334VERISK ANALYTICS INCVRSK15,701$4,8900.07%
335ELEVANCE HEALTH INCELV12,534$4,8750.07%
336ON SEMICONDUCTOR CORPON92,972$4,8720.07%
337IDEXX LABS INC45168D1049,032$4,8440.07%
338COPART INCCPRT98,608$4,8380.07%
339BEST BUY INCBBY72,000$4,8330.07%
340FIDELITY NATL INFORMATION SV31620M10659,020$4,8040.06%
341KIMBERLY-CLARK CORPKMB37,208$4,7960.06%
342CENCORA INCCOR15,987$4,7930.06%
343EQUITY LIFESTYLE PPTYS INC29472R10877,655$4,7880.06%
344RITHM CAPITAL CORPRITM-PF423,208$4,7780.06%
345FORD MTR CO345370860438,663$4,7590.06%
346VALERO ENERGY CORPVLO35,309$4,7460.06%
347ROSS STORES INCROST36,933$4,7110.06%
348PUBLIC SVC ENTERPRISE GRP IN74457310655,965$4,7110.06%
349DIGITAL RLTY TR INC25386810327,009$4,7080.06%
350BRISTOL-MYERS SQUIBB COCELG-RI101,405$4,6940.06%
351AMETEK INCAME25,937$4,6930.06%
352LIBERTY MEDIA CORP DELFWONB57,684$4,6810.06%
353SANDISK CORPSNDK103,000$4,6710.06%
354CASEYS GEN STORES INC1475281039,145$4,6660.06%
355FACTSET RESH SYS INC30307510510,427$4,6630.06%
356MATCH GROUP INC NEWMTCH150,000$4,6330.06%
357YUM BRANDS INCYUM31,243$4,6290.06%
358TAKE-TWO INTERACTIVE SOFTWARTTWO19,022$4,6190.06%
359CBRE GROUP INCCBRE32,961$4,6180.06%
360MORNINGSTAR INCMORN14,572$4,5740.06%
361MICRON TECHNOLOGY INCMU37,000$4,5600.06%
362CORNING INCGLW86,574$4,5520.06%
363UNIVERSAL HLTH SVCS INC91390310025,000$4,5280.06%
364FEDEX CORPFDX19,890$4,5210.06%
365KENVUE INCKVUE215,835$4,5170.06%
366CARDINAL HEALTH INCCAH26,812$4,5040.06%
367SCHNEIDER NATIONAL INCSNDR184,656$4,4590.06%
368HP INCHPQ181,000$4,4270.06%
369XCEL ENERGY INCXELLL64,670$4,4040.06%
370TENET HEALTHCARE CORPTHC25,000$4,4000.06%
371OTIS WORLDWIDE CORPOTIS44,286$4,3850.06%
372BXP INCBXP64,919$4,3800.06%
373CHARTER COMMUNICATIONS INC N16119P10810,710$4,3780.06%
374LINCOLN ELEC HLDGS INC53390010621,015$4,3560.06%
375REGENERON PHARMACEUTICALSREGN8,297$4,3550.06%
376LAMAR ADVERTISING CO NEWLAMR35,863$4,3520.06%
377GODADDY INCGDDY24,160$4,3500.06%
378HESS CORPHESM31,182$4,3190.06%
379COGNIZANT TECHNOLOGY SOLUTIOCTSH55,310$4,3150.06%
380HOST HOTELS & RESORTS INCHST280,839$4,3130.06%
381OMEGA HEALTHCARE INVS INC681936100117,658$4,3120.06%
382PRUDENTIAL FINL INCPUKPF39,785$4,2740.06%
383BAKER HUGHES COMPANYBKR111,267$4,2650.06%
384NETFLIX INCNFLX3,175$4,2510.06%
385MICROCHIP TECHNOLOGY INC.MCHPP60,422$4,2510.06%
386RESMED INCRSMDF16,469$4,2490.06%
387GILEAD SCIENCES INCGILD38,320$4,2480.06%
388TARGA RES CORPTRGP24,377$4,2430.06%
389ROCKWELL AUTOMATION INCROK12,665$4,2060.06%
390OWENS CORNING NEWOC30,577$4,2040.06%
391MGIC INVT CORP WIS552848103150,639$4,1930.06%
392ACCENTURE PLC IRELANDACN14,000$4,1840.06%
393AEROVIRONMENT INCAVAV14,640$4,1710.06%
394SIMON PPTY GROUP INC NEW82880610925,948$4,1710.06%
395BRINKER INTL INC10964110023,097$4,1650.06%
396ENTERGY CORP NEWENO50,045$4,1590.06%
397UNITED THERAPEUTICS CORP DELUTHR14,464$4,1560.06%
398NASDAQ INCNDAQ46,432$4,1510.06%
399CRANE NXT COCXT76,916$4,1450.06%
400DELL TECHNOLOGIES INCDELL33,660$4,1260.06%
401SYSCO CORPSYY54,434$4,1220.06%
402QORVO INCQRVO48,530$4,1200.06%
403REALTY INCOME CORPO71,478$4,1170.06%
404RALPH LAUREN CORPRL15,000$4,1140.06%
405LOEWS CORPL44,888$4,1140.06%
406ELECTRONIC ARTS INCEA25,638$4,0940.06%
407SPX TECHNOLOGIES INCSPXC24,269$4,0690.05%
408CONSOLIDATED EDISON INCED40,432$4,0570.05%
409HARTFORD INSURANCE GROUP INCHIG-PG31,915$4,0490.05%
410WABTEC92974010819,222$4,0240.05%
411KRATOS DEFENSE & SEC SOLUTIO50077B20786,478$4,0160.05%
412D R HORTON INC23331A10931,048$4,0020.05%
413MARKEL GROUP INCMKL2,000$3,9940.05%
414CUBESMARTCUBE92,751$3,9410.05%
415MONOLITHIC PWR SYS INC6098391055,384$3,9370.05%
416EQT CORPEQT67,117$3,9140.05%
417DROPBOX INCDBX136,824$3,9130.05%
418SCIENCE APPLICATIONS INTL CO80862510734,600$3,8960.05%
419VULCAN MATLS CO92916010914,826$3,8660.05%
420VICI PPTYS INC925652109118,537$3,8640.05%
421EBAY INC.EBAY51,829$3,8590.05%
422DEXCOM INCDXCM44,075$3,8470.05%
423BORGWARNER INCBWA114,167$3,8220.05%
424CONCENTRIX CORPCNXC72,306$3,8210.05%
425ARCH CAP GROUP LTDG0450A10541,921$3,8160.05%
426COSTAR GROUP INCCSGP47,406$3,8110.05%
427GE HEALTHCARE TECHNOLOGIES IGEHC51,458$3,8110.05%
428AGILENT TECHNOLOGIES INCA32,024$3,7790.05%
429SIRIUSXM HOLDINGS INC829933100164,242$3,7720.05%
430INGERSOLL RAND INCIR45,309$3,7680.05%
431JABIL INCJBL17,276$3,7670.05%
432AT&T INCT-PC130,178$3,7670.05%
433BADGER METER INCBMI15,304$3,7480.05%
434MARSH & MCLENNAN COS INC57174810217,118$3,7420.05%
435WEC ENERGY GROUP INCWEC35,830$3,7330.05%
436MARTIN MARIETTA MATLS INC5732841066,764$3,7130.05%
437AUTOZONE INCAZO1,000$3,7120.05%
438PUBLIC STORAGE OPER COPSA-PS12,645$3,7100.05%
439COCA COLA CONS INCCOKE32,860$3,6680.05%
440ARMSTRONG WORLD INDS INC NEW04247X10222,565$3,6650.05%
441DYCOM INDS INC26747510114,954$3,6540.05%
442STERLING INFRASTRUCTURE INCSTRL15,803$3,6460.05%
443LOCKHEED MARTIN CORPLMT7,866$3,6430.05%
444ARROW ELECTRS INC04273510028,563$3,6390.05%
445MERCK & CO INCMRK45,697$3,6170.05%
446EQUIFAX INCEFX13,941$3,6150.05%
447DELTA AIR LINES INC DELDAL73,375$3,6080.05%
448GARMIN LTDGRMN17,248$3,6000.05%
449CORCEPT THERAPEUTICS INCCORT49,040$3,5990.05%
450HEWLETT PACKARD ENTERPRISE CHPE-PC175,000$3,5780.05%
451EASTGROUP PPTYS INC27727610121,349$3,5670.05%
452CROWN CASTLE INCCCI34,720$3,5660.05%
453NNN REIT INCNNN82,245$3,5510.05%
454EMBECTA CORPEMBC366,334$3,5490.05%
455XYLEM INCXYL27,288$3,5290.05%
456NRG ENERGY INCNRG21,938$3,5220.05%
457KROGER COKR49,000$3,5140.05%
458ZOOM COMMUNICATIONS INCZM45,000$3,5090.05%
459SKECHERS U S A INC83056610555,600$3,5080.05%
460EXTRA SPACE STORAGE INCEXR23,784$3,5060.05%
461REYNOLDS CONSUMER PRODS INC76171L106163,367$3,4990.05%
462M & T BK CORP55261F10418,039$3,4990.05%
463GARTNER INCIT8,653$3,4970.05%
464NVR INCNVR473$3,4930.05%
465BROWN & BROWN INCBRO31,483$3,4900.05%
466MEDTRONIC PLCMDT40,000$3,4860.05%
467BELDEN INCBDC30,000$3,4740.05%
468ANSYS INC03662Q1059,863$3,4640.05%
469MANHATTAN ASSOCIATES INCMANH17,490$3,4530.05%
470REXFORD INDL RLTY INC76169C10096,939$3,4480.05%
471SEAGATE TECHNOLOGY HLDNGS PLSE23,841$3,4400.05%
472PG&E CORPPCG-PX246,000$3,4290.05%
473WILLIS TOWERS WATSON PLC LTDWTW11,140$3,4140.05%
474STATE STR CORPSTT-PG32,021$3,4050.05%
475IRON MTN INC DEL46284V10133,030$3,3870.05%
476DT MIDSTREAM INCDTM30,773$3,3820.05%
477OLD DOMINION FREIGHT LINE INODFL20,841$3,3820.05%
478ESAB CORPORATIONESAB28,000$3,3750.05%
479FEDERAL SIGNAL CORPFSS31,680$3,3710.05%
480NUCOR CORPNUE25,950$3,3610.05%
481OCCIDENTAL PETE CORP67459910579,698$3,3480.05%
482FREEPORT-MCMORAN INCFCX77,000$3,3370.04%
483JUNIPER NETWORKS INC48203R10483,369$3,3280.04%
484HUMANA INCHUM13,572$3,3180.04%
485CARNIVAL CORPCUKPF117,908$3,3150.04%
486FEDERAL RLTY INVT TR NEW31374510134,843$3,3090.04%
487NNN REIT INCNNN76,544$3,3050.04%
488JACKSON FINANCIAL INCJXN-PA37,120$3,2950.04%
489ESSENTIAL PPTYS RLTY TR INC29670E107102,530$3,2710.04%
490BRIXMOR PPTY GROUP INC11120U105124,696$3,2470.04%
491AVALONBAY CMNTYS INCAWX15,947$3,2450.04%
492AGREE RLTY CORP00849210044,365$3,2410.04%
493STRIDE INCLRN22,303$3,2380.04%
494ELI LILLY & COLLY4,139$3,2260.04%
495DUPONT DE NEMOURS INCDD46,962$3,2210.04%
496PFIZER INCPFE132,412$3,2090.04%
497BROADRIDGE FINL SOLUTIONS IN11133T10313,174$3,2010.04%
498VENTAS INCVTR50,644$3,1980.04%
499SANDISK CORPSNDK70,213$3,1840.04%
500GENERAL MLS INC37033410461,444$3,1830.04%