Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed October 24, 2025 · Accession 0001370102-25-000014

Total Value
$9.8M
Positions
3,222
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,613,788$487,6806.28%
2MICROSOFT CORPMSFT798,250$413,4535.33%
3APPLE INCAAPL1,595,696$406,3125.24%
4AMAZON COM INCAMZN1,040,572$228,4782.94%
5META PLATFORMS INCMETA232,612$170,8252.20%
6BROADCOM INCAVGO504,198$166,3392.14%
7ALPHABET INCGOOG625,251$151,9981.96%
8TESLA INCTSLA300,490$133,6331.72%
9ALPHABET INCGOOG501,836$122,2221.57%
10MICROSOFT CORPMSFT206,135$106,7671.38%
11BERKSHIRE HATHAWAY INC DELBRK-A196,056$98,5651.27%
12JPMORGAN CHASE & CO.VYLD300,509$94,7891.22%
13APPLE INCAAPL370,619$94,3701.22%
14NVIDIA CORPORATIONNVDA350,140$65,3290.84%
15ELI LILLY & COLLY84,973$64,8340.84%
16VISA INCV181,303$61,8930.80%
17NETFLIX INCNFLX45,683$54,7700.71%
18EXXON MOBIL CORPXOM457,703$51,6060.66%
19MASTERCARD INCORPORATEDMA88,560$50,3730.65%
20ALPHABET INCGOOG205,351$50,0130.64%
21ORACLE CORPORCL-PD177,330$49,8720.64%
22WELLTOWER INCWELL276,007$49,1670.63%
23WALMART INCWMT469,345$48,3700.62%
24JOHNSON & JOHNSONJNJ256,997$47,6520.61%
25PALANTIR TECHNOLOGIES INCPLTR243,665$44,4490.57%
26COSTCO WHSL CORP NEW22160K10547,513$43,9790.57%
27PROLOGIS INC.PLDGP382,433$43,7960.56%
28ABBVIE INCABBV188,079$43,5470.56%
29HOME DEPOT INCHD106,583$43,1860.56%
30META PLATFORMS INCMETA58,781$43,1670.56%
31AMAZON COM INCAMZN191,376$42,0200.54%
32PROCTER AND GAMBLE CO742718109250,173$38,4390.50%
33BANK AMERICA CORP060505104731,988$37,7630.49%
34AMERICAN TOWER CORP NEW03027X100192,784$37,0760.48%
35GE AEROSPACE369604301113,634$34,1830.44%
36UNITEDHEALTH GROUP INCUNH96,864$33,4470.43%
37CHEVRON CORP NEWCVX206,298$32,0360.41%
38EQUINIX INCEQIX40,309$31,5710.41%
39BROADCOM INCAVGO89,190$29,4240.38%
40CISCO SYS INCCSCO423,714$28,9900.37%
41WELLS FARGO CO NEW949746101344,134$28,8450.37%
42INTERNATIONAL BUSINESS MACHSINTR99,712$28,1340.36%
43ADVANCED MICRO DEVICES INCAMD173,750$28,1110.36%
44COCA COLA COKO414,102$27,4630.35%
45BERKSHIRE HATHAWAY INC DELBRK-A53,935$27,1150.35%
46PHILIP MORRIS INTL INC718172109166,783$27,0520.35%
47GOLDMAN SACHS GROUP INCGSCE32,554$25,9240.33%
48SIMON PPTY GROUP INC NEW828806109133,598$25,0720.32%
49ABBOTT LABSABLZF186,473$24,9760.32%
50SALESFORCE INCCRM102,837$24,3720.31%
51DIGITAL RLTY TR INC253868103139,172$24,0600.31%
52CATERPILLAR INCCAT50,343$24,0210.31%
53RTX CORPORATIONRTX142,947$23,9190.31%
54LINDE PLCLIN50,162$23,8260.31%
55MCDONALDS CORPMCD76,475$23,2390.30%
56REALTY INCOME CORPO373,105$22,6810.29%
57MERCK & CO INCMRK264,968$22,2380.29%
58ALPHABET INCGOOG91,420$22,2240.29%
59DISNEY WALT CO254687106192,738$22,0680.28%
60UBER TECHNOLOGIES INCUBER224,143$21,9590.28%
61AT&T INCT-PC765,225$21,6090.28%
62APPLOVIN CORPAPP28,945$20,7980.27%
63MORGAN STANLEYMS-PQ130,562$20,7540.27%
64TESLA INCTSLA46,586$20,7170.27%
65SERVICENOW INCNOW22,361$20,5780.27%
66PEPSICO INCPEP146,454$20,5670.27%
67INTUITINTU30,052$20,5220.26%
68WELLS FARGO CO NEW949746101242,905$20,3600.26%
69CITIGROUP INCC-PR197,581$20,0540.26%
70MICRON TECHNOLOGY INCMU119,164$19,9380.26%
71VERIZON COMMUNICATIONS INCVZ450,111$19,7820.25%
72THERMO FISHER SCIENTIFIC INCTMO40,446$19,6170.25%
73AMERICAN EXPRESS COAXP58,600$19,4640.25%
74QUALCOMM INCQCOM115,772$19,2590.25%
75BOOKING HOLDINGS INCBKNG3,497$18,8810.24%
76PUBLIC STORAGE OPER COPSA-PS65,144$18,8160.24%
77BLACKROCK INCBLK15,743$18,3540.24%
78GE VERNOVA INCGEV29,755$18,2960.24%
79TEXAS INSTRS INC88250810499,368$18,2560.24%
80LAM RESEARCH CORPLRCX135,373$18,1260.23%
81EXXON MOBIL CORPXOM158,432$17,8630.23%
82GRAHAM HLDGS COGHM15,169$17,8580.23%
83BOEING COBA-PA81,383$17,5640.23%
84APPLIED MATLS INC03822210585,557$17,5160.23%
85SCHWAB CHARLES CORPSCHW-PJ183,358$17,5050.23%
86TJX COS INC NEW872540109119,412$17,2590.22%
87CROWN CASTLE INCCCI178,804$17,2520.22%
88INTUITIVE SURGICAL INCISRG38,270$17,1150.22%
89MASTERCARD INCORPORATEDMA29,997$17,0620.22%
90NEXTERA ENERGY INCNEE-PW220,814$16,6690.21%
91S&P GLOBAL INCSPGI33,724$16,4130.21%
92ACCENTURE PLC IRELANDACN66,471$16,3910.21%
93VONTIER CORPORATIONVNT390,439$16,3860.21%
94AMPHENOL CORP NEW032095101130,957$16,2050.21%
95ARISTA NETWORKS INCANET110,971$16,1690.21%
96AMGEN INCAMGN57,283$16,1650.21%
97ADOBE INCADBE45,555$16,0690.21%
98SEI INVTS CO784117103188,033$15,9540.21%
99INTEL CORPINTC470,491$15,7840.20%
100EATON CORP PLCETN41,920$15,6880.20%
101PROGRESSIVE CORP74331510362,694$15,4820.20%
102BOSTON SCIENTIFIC CORPBSX158,433$15,4670.20%
103ABBVIE INCABBV66,470$15,3900.20%
104KLA CORPKLAC14,146$15,2570.20%
105PFIZER INCPFE598,445$15,2480.20%
106LOWES COS INC54866110759,986$15,0750.19%
107UNION PAC CORPUNP63,667$15,0480.19%
108LOWES COS INC54866110759,149$14,8640.19%
109CAPITAL ONE FINL CORP14040H10569,798$14,8370.19%
110CURTISS WRIGHT CORPCW27,072$14,6980.19%
111GILEAD SCIENCES INCGILD131,663$14,6140.19%
112PALO ALTO NETWORKS INCPANW71,610$14,5810.19%
113QUALCOMM INCQCOM87,258$14,5160.19%
114HONEYWELL INTL INC43851610667,938$14,3000.18%
115VICI PPTYS INC925652109435,598$14,2040.18%
116BLACKSTONE INCBX79,661$13,6100.18%
117STRYKER CORPORATIONSYK36,785$13,5980.18%
118DANAHER CORPORATION23585110268,115$13,5040.17%
119CROWDSTRIKE HLDGS INCCRWD27,242$13,3580.17%
120ANALOG DEVICES INCADI54,239$13,3260.17%
121VENTAS INCVTR186,928$13,0830.17%
122MEDTRONIC PLCMDT137,198$13,0660.17%
123JOHNSON & JOHNSONJNJ70,290$13,0330.17%
124CACI INTL INC12719030426,125$13,0300.17%
125AUTOMATIC DATA PROCESSING INADP43,473$12,7590.16%
126WELLTOWER INCWELL71,545$12,7450.16%
127CONOCOPHILLIPSCOP133,867$12,6620.16%
128T-MOBILE US INCTMUSZ51,655$12,3650.16%
129COMCAST CORP NEWCCZ392,693$12,3380.16%
130DEERE & CODE26,979$12,3360.16%
131IRON MTN INC DEL46284V101121,007$12,3350.16%
132EXTRA SPACE STORAGE INCEXR86,835$12,2380.16%
133SILGAN HLDGS INCSLGN278,809$11,9910.15%
134ROBINHOOD MKTS INC77070010283,250$11,9190.15%
135ALTRIA GROUP INCMO179,680$11,8690.15%
136OGE ENERGY CORPOGE255,565$11,8240.15%
137ELI LILLY & COLLY15,139$11,5510.15%
138PROLOGIS INC.PLDGP99,221$11,3620.15%
139AVALONBAY CMNTYS INCAWX58,652$11,3290.15%
140AXIS CAP HLDGS LTDG0692U109118,004$11,3040.15%
141AMERIPRISE FINL INC03076C10622,964$11,2810.15%
142CHUBB LIMITEDCB39,587$11,1730.14%
143CLEAN HARBORS INCCLH48,038$11,1550.14%
144SOUTHERN COSOMN117,546$11,1390.14%
145CONSTELLATION ENERGY CORPCEG33,701$11,0890.14%
146COSTCO WHSL CORP NEW22160K10511,962$11,0720.14%
147LOCKHEED MARTIN CORPLMT21,954$10,9590.14%
148RELIANCE INCRS38,900$10,9240.14%
149FIDELITY NATIONAL FINANCIALFNF180,015$10,8890.14%
150DOORDASH INCDASH40,033$10,8880.14%
151VERTEX PHARMACEUTICALS INCVRTX27,438$10,7450.14%
152PARKER-HANNIFIN CORPPH13,967$10,5890.14%
153MARSH & MCLENNAN COS INC57174810252,494$10,5790.14%
154MCKESSON CORPMCK13,614$10,5170.14%
155CME GROUP INCCME38,643$10,4400.13%
156STARBUCKS CORPSBUX122,109$10,3300.13%
157INTERCONTINENTAL EXCHANGE IN45866F10461,276$10,3230.13%
158DUKE ENERGY CORP NEWDUKB82,962$10,2660.13%
159CADENCE DESIGN SYSTEM INCCDNS29,196$10,2550.13%
160CVS HEALTH CORPCVS135,139$10,1880.13%
161TRANE TECHNOLOGIES PLCTT24,068$10,1550.13%
162EQUITY RESIDENTIALEQR156,262$10,1140.13%
163CONOCOPHILLIPSCOP106,526$10,0760.13%
164PROCTER AND GAMBLE CO74271810965,394$10,0470.13%
165SYNOPSYS INCSNPS20,222$9,9770.13%
166NEWMONT CORPNEMCL117,389$9,8970.13%
167ORACLE CORPORCL-PD35,000$9,8430.13%
168OREILLY AUTOMOTIVE INC67103H10790,711$9,7790.13%
169BRISTOL-MYERS SQUIBB COCELG-RI216,405$9,7590.13%
170PTC INCPTC47,896$9,7230.13%
171AMERICAN TOWER CORP NEW03027X10050,075$9,6300.12%
172KKR & CO INCKKRT73,967$9,6120.12%
173HOLOGIC INCHOLX142,223$9,5980.12%
174UNITEDHEALTH GROUP INCUNH27,751$9,5820.12%
175VERIZON COMMUNICATIONS INCVZ212,037$9,3190.12%
176AMDOCS LTDDOX113,180$9,2860.12%
177WELLTOWER INCWELL51,739$9,2160.12%
178GENERAL DYNAMICS CORPGD26,976$9,1980.12%
179NATIONAL FUEL GAS CONFG96,642$8,9260.12%
180NIKE INCNKE127,269$8,8740.11%
1813M COMMM57,165$8,8700.11%
182DONALDSON INCDCI108,201$8,8560.11%
183CISCO SYS INCCSCO129,000$8,8260.11%
184LAZARD INCLAZ166,415$8,7830.11%
185NORTHROP GRUMMAN CORPNOC14,393$8,7690.11%
186WASTE MGMT INC DEL94106L10939,679$8,7620.11%
187MSC INDL DIRECT INC55353010694,931$8,7460.11%
188ROYAL CARIBBEAN GROUPV7780T10327,029$8,7460.11%
189MONDELEZ INTL INC609207105138,608$8,6580.11%
190SHERWIN WILLIAMS COSHW24,797$8,5860.11%
191SBA COMMUNICATIONS CORP NEWSBAC44,222$8,5500.11%
192PNC FINL SVCS GROUP INC69347510542,347$8,5080.11%
193HOWMET AEROSPACE INCHWM43,255$8,4870.11%
194GALLAGHER ARTHUR J & CO36357610927,374$8,4780.11%
195INTERNATIONAL BUSINESS MACHSINTR30,000$8,4640.11%
196AON PLCAON23,570$8,4040.11%
197MOTOROLA SOLUTIONS INCMSI18,211$8,3270.11%
198WILLIAMS COS INC969457100131,333$8,3190.11%
199BANK NEW YORK MELLON CORP06405810075,719$8,2500.11%
200PROLOGIS INC.PLDGP71,760$8,2170.11%
201THE CIGNA GROUP12552310028,449$8,2000.11%
202EQUINIX INCEQIX10,448$8,1830.11%
203COINBASE GLOBAL INCCOIN24,242$8,1810.11%
204FIRST INDL RLTY TR INC32054K103158,414$8,1530.11%
205TRANSDIGM GROUP INCTDG6,160$8,1190.10%
206CHEMED CORP NEWCHE18,108$8,1070.10%
207US BANCORP DELUSB-PS167,440$8,0920.10%
208EMERSON ELEC COEMR61,511$8,0690.10%
209MOODYS CORPMCO16,865$8,0350.10%
210ALTRIA GROUP INCMO120,000$7,9270.10%
211AT&T INCT-PC280,178$7,9120.10%
212GENPACT LIMITEDG187,642$7,8600.10%
213TRAVELERS COMPANIES INCTRV28,000$7,8180.10%
214SANDISK CORPSNDK69,455$7,7920.10%
215ELEVANCE HEALTH INC FORMERLYELV24,020$7,7610.10%
216JOHNSON CTLS INTL PLCG5150210570,322$7,7310.10%
217AUTOZONE INCAZO1,791$7,6830.10%
218PRIMERICA INCPRI27,681$7,6830.10%
219PHILIP MORRIS INTL INC71817210947,010$7,6250.10%
220NEWMARKET CORPNEU9,168$7,5930.10%
221FISERV INCFISV58,356$7,5230.10%
222CINTAS CORPCTAS36,566$7,5050.10%
223ECOLAB INCECL27,274$7,4690.10%
224HCA HEALTHCARE INCHCA17,506$7,4610.10%
225AUTODESK INCADSK23,390$7,4300.10%
226WEYERHAEUSER CO MTN BEWY298,931$7,4100.10%
227ILLINOIS TOOL WKS INC45230810928,405$7,4060.10%
228INVITATION HOMES INCINVH252,358$7,4010.10%
229NORFOLK SOUTHN CORP65584410824,531$7,3690.09%
230MICRON TECHNOLOGY INCMU44,000$7,3620.09%
231TJX COS INC NEW87254010950,000$7,2270.09%
232OLD REP INTL CORP680223104167,594$7,1170.09%
233CSX CORPCSX200,022$7,1020.09%
234ESSEX PPTY TR INC29717810526,276$7,0330.09%
235PAYPAL HLDGS INCPYPL104,389$7,0000.09%
236TE CONNECTIVITY PLCTEL31,721$6,9630.09%
237AMERICAN TOWER CORP NEW03027X10036,153$6,9520.09%
238GAMING & LEISURE PPTYS INC36467J108148,829$6,9360.09%
239COLGATE PALMOLIVE COCL86,510$6,9150.09%
240ZOETIS INCZTS47,215$6,9080.09%
241CORNING INCGLW83,401$6,8410.09%
242CAPITAL ONE FINL CORP14040H10532,053$6,8130.09%
243ADVANCED MICRO DEVICES INCAMD42,000$6,7950.09%
244MR COOPER GROUP INC62482R10732,200$6,7870.09%
245GALLAGHER ARTHUR J & CO36357610921,873$6,7740.09%
246QUANTA SVCS INC74762E10216,282$6,7470.09%
247JAZZ PHARMACEUTICALS PLCJAZZ51,000$6,7210.09%
248VISTRA CORPVST34,303$6,7200.09%
249SUN CMNTYS INC86667410452,079$6,7180.09%
250TD SYNNEX CORPORATIONSNX41,000$6,7130.09%
251TRAVELERS COMPANIES INCTRV24,035$6,7110.09%
252MID-AMER APT CMNTYS INC59522J10347,990$6,7050.09%
253COMCAST CORP NEWCCZ213,000$6,6920.09%
254HILTON WORLDWIDE HLDGS INCHLT25,710$6,6700.09%
255CENCORA INCCOR21,190$6,6220.09%
256UNITED RENTALS INCURI6,937$6,6220.09%
257EOG RES INCEOG58,874$6,6000.09%
258APOLLO GLOBAL MGMT INC03769M10649,512$6,5980.09%
259UNITED PARCEL SERVICE INCUPS78,865$6,5870.08%
260SIMON PPTY GROUP INC NEW82880610935,068$6,5810.08%
261CHEVRON CORP NEWCVX42,121$6,5400.08%
262MCKESSON CORPMCK8,453$6,5300.08%
263AIR PRODS & CHEMS INCAIIR23,770$6,4820.08%
264TRUIST FINL CORP89832Q109140,933$6,4430.08%
265AMERICAN ELEC PWR CO INC02553710157,063$6,4190.08%
266SEMPRASREA71,314$6,4160.08%
267CORPAY INCCPAY22,257$6,4110.08%
268QIAGEN NVQGEN142,186$6,3520.08%
269MARATHON PETE CORPMARA32,695$6,3010.08%
270MARRIOTT INTL INC NEW57190320224,158$6,2910.08%
271CUMMINS INCCMI14,801$6,2510.08%
272GENERAL MTRS CO37045V100102,483$6,2480.08%
273CIRRUS LOGIC INCCRUS49,627$6,2170.08%
274REGENERON PHARMACEUTICALSREGN10,956$6,1600.08%
275NXP SEMICONDUCTORS N VNXPI26,994$6,1470.08%
276WALMART INCWMT59,486$6,1300.08%
277L3HARRIS TECHNOLOGIES INCLHX19,987$6,1040.08%
278AXON ENTERPRISE INCAXON8,445$6,0600.08%
279FASTENAL COFAST123,399$6,0510.08%
280ALLSTATE CORPALL-PJ28,192$6,0510.08%
281WP CAREY INC92936U10989,449$6,0440.08%
282FREEPORT-MCMORAN INCFCX153,835$6,0330.08%
283KIMCO RLTY CORP49446R109275,603$6,0210.08%
284REALTY INCOME CORPO97,859$5,9480.08%
285DIGITAL RLTY TR INC25386810334,305$5,9300.08%
286KINDER MORGAN INC DELEP-PC209,493$5,9300.08%
287EQUINIX INCEQIX7,563$5,9230.08%
288ROLLINS INCROL100,519$5,9040.08%
289ALEXANDRIA REAL ESTATE EQ IN01527110970,768$5,8970.08%
290PHILLIPS 66PSX43,325$5,8930.08%
291CINTAS CORPCTAS28,544$5,8580.08%
292FORTINET INCFTNT69,683$5,8580.08%
293VERISIGN INCVRSN20,904$5,8440.08%
294ABBOTT LABSABLZF43,500$5,8260.08%
295IDACORP INCIDA43,821$5,7900.07%
296AFLAC INCAFL51,546$5,7570.07%
297BECTON DICKINSON & COBDX30,707$5,7470.07%
298ROPER TECHNOLOGIES INCROP11,523$5,7460.07%
299OSHKOSH CORPOSK44,000$5,7060.07%
300WORKDAY INCWDAY23,618$5,6850.07%
301VALERO ENERGY CORPVLO33,362$5,6800.07%
302PEPSICO INCPEP40,122$5,6340.07%
303CHIPOTLE MEXICAN GRILL INCCMG143,488$5,6230.07%
304LIBERTY MEDIA CORP DELFWONB57,684$5,5930.07%
305AIRBNB INCABNB45,993$5,5840.07%
306DOMINION ENERGY INCD91,059$5,5700.07%
307PACCAR INCPCAR56,598$5,5640.07%
308SCHLUMBERGER LTDSLB161,314$5,5440.07%
309FEDEX CORPFDX23,316$5,4980.07%
310HEALTHPEAK PROPERTIES INCDOC285,895$5,4740.07%
311IDEXX LABS INC45168D1048,555$5,4650.07%
312TIMKEN COTKR72,650$5,4610.07%
313BEST BUY INCBBY72,000$5,4440.07%
314REGENCY CTRS CORP75884910374,523$5,4320.07%
315ROSS STORES INCROST35,144$5,3550.07%
316SEAGATE TECHNOLOGY HLDNGS PLSE22,621$5,3390.07%
317AMERICAN EXPRESS COAXP16,000$5,3140.07%
318ALLISON TRANSMISSION HLDGS IALSN62,462$5,3010.07%
319GAMING & LEISURE PPTYS INC36467J108112,031$5,2210.07%
320BAKER HUGHES COMPANYBKR106,792$5,2020.07%
321STERLING INFRASTRUCTURE INCSTRL15,307$5,1990.07%
322WARNER BROS DISCOVERY INCWBD265,049$5,1760.07%
323GARMIN LTDGRMN21,000$5,1700.07%
324CASEYS GEN STORES INC1475281039,145$5,1690.07%
325CRANE NXT COCXT76,916$5,1580.07%
326CARRIER GLOBAL CORPORATIONCARR86,216$5,1470.07%
327MONSTER BEVERAGE CORP NEWMNST76,382$5,1410.07%
328D R HORTON INC23331A10930,305$5,1350.07%
329UNIVERSAL HLTH SVCS INC91390310025,000$5,1110.07%
330XCEL ENERGY INCXELLL63,238$5,1000.07%
331TENET HEALTHCARE CORPTHC25,000$5,0760.07%
332UDR INCUDR136,255$5,0760.07%
333ISHARES TR46428780442,633$5,0660.07%
334AMERIPRISE FINL INC03076C10610,307$5,0630.07%
335FORD MTR CO345370860421,715$5,0430.06%
336OMEGA HEALTHCARE INVS INC681936100118,468$5,0010.06%
337CENCORA INCCOR15,987$4,9960.06%
338REPUBLIC SVCS INC76075910021,706$4,9810.06%
339CBRE GROUP INCCBRE31,565$4,9730.06%
340ELECTRONIC ARTS INCEA24,614$4,9640.06%
341LINCOLN ELEC HLDGS INC53390010621,015$4,9550.06%
342METLIFE INCMET-PF59,945$4,9370.06%
343DATADOG INCDDOG34,658$4,9350.06%
344ONEOK INC NEWOKE67,505$4,9250.06%
345LOCKHEED MARTIN CORPLMT9,866$4,9250.06%
346CORTEVA INCCTVA72,784$4,9220.06%
347PUBLIC STORAGE OPER COPSA-PS16,968$4,9010.06%
348EDWARDS LIFESCIENCES CORPEW62,454$4,8570.06%
349BXP INCBXP65,343$4,8570.06%
350EXELON CORPEXC107,855$4,8540.06%
351JABIL INCJBL22,276$4,8370.06%
352RITHM CAPITAL CORPRITM-PF423,208$4,8200.06%
353HOST HOTELS & RESORTS INCHST282,997$4,8160.06%
354EQUITY LIFESTYLE PPTYS INC29472R10879,230$4,8090.06%
355MSCI INCMSCI8,457$4,7980.06%
356TAKE-TWO INTERACTIVE SOFTWARTTWO18,542$4,7900.06%
357BORGWARNER INCBWA108,884$4,7860.06%
358SIRIUSXM HOLDINGS INC829933100204,242$4,7530.06%
359MONOLITHIC PWR SYS INC6098391055,162$4,7520.06%
360ARRAY DIGITAL INFRASTRUCTUREUNTCW94,950$4,7480.06%
361CAMDEN PPTY TR13313110244,328$4,7330.06%
362RALPH LAUREN CORPRL15,000$4,7030.06%
363SIMON PPTY GROUP INC NEW82880610925,043$4,6990.06%
364DELL TECHNOLOGIES INCDELL33,106$4,6930.06%
365FEDEX CORPFDX19,890$4,6900.06%
366AMERICAN HOMES 4 RENTAMH-PG140,957$4,6860.06%
367REGENERON PHARMACEUTICALSREGN8,297$4,6650.06%
368AMERICAN INTL GROUP INC02687478459,248$4,6530.06%
369AMETEK INCAME24,716$4,6460.06%
370SPX TECHNOLOGIES INCSPXC24,856$4,6420.06%
371CROWN CASTLE INCCCI47,599$4,5920.06%
372ON SEMICONDUCTOR CORPON92,972$4,5840.06%
373GRAINGER W W INC3848021044,810$4,5830.06%
374CARDINAL HEALTH INCCAH29,189$4,5810.06%
375BRISTOL-MYERS SQUIBB COCELG-RI101,405$4,5730.06%
376ADOBE INCADBE12,911$4,5540.06%
377SYLVAMO CORPSLVM102,345$4,5250.06%
378YUM BRANDS INCYUM29,717$4,5160.06%
379DIGITAL RLTY TR INC25386810326,090$4,5100.06%
380LOEWS CORPL44,888$4,5060.06%
381INTERDIGITAL INCIDCC12,983$4,4820.06%
382EBAY INC.EBAY49,057$4,4610.06%
383PUBLIC SVC ENTERPRISE GRP IN74457310653,435$4,4590.06%
384ENTERGY CORP NEWENO47,792$4,4530.06%
385LAMAR ADVERTISING CO NEWLAMR36,128$4,4220.06%
386WESTERN DIGITAL CORPWDC36,794$4,4170.06%
387KIMBERLY-CLARK CORPKMB35,432$4,4050.06%
388GARMIN LTDGRMN17,882$4,4020.06%
389KROGER COKR65,149$4,3910.06%
390PAYCHEX INCPAYX34,604$4,3860.06%
391TARGET CORPTGT48,675$4,3660.06%
392VULCAN MATLS CO92916010914,169$4,3580.06%
393OWENS CORNING NEWOC30,577$4,3250.06%
394NASDAQ INCNDAQ48,738$4,3100.06%
395ARROW ELECTRS INC04273510035,563$4,3030.06%
396HEWLETT PACKARD ENTERPRISE CHPE-PC175,000$4,2980.06%
397RESMED INCRSMDF15,696$4,2960.06%
398COPART INCCPRT95,470$4,2930.06%
399AUTOZONE INCAZO1,000$4,2900.06%
400BLOCK INCBSQKZ59,182$4,2770.06%
401MGIC INVT CORP WIS552848103150,639$4,2730.06%
402ARMSTRONG WORLD INDS INC NEW04247X10221,767$4,2660.05%
403REALTY INCOME CORPO69,986$4,2540.05%
404GILEAD SCIENCES INCGILD38,320$4,2530.05%
405DYCOM INDS INC26747510114,555$4,2460.05%
406SYSCO CORPSYY50,964$4,1960.05%
407ROCKWELL AUTOMATION INCROK12,005$4,1960.05%
408ELEVANCE HEALTH INC FORMERLYELV12,944$4,1820.05%
409HP INCHPQ152,791$4,1600.05%
410DROPBOX INCDBX136,824$4,1330.05%
411HARTFORD INSURANCE GROUP INCHIG-PG30,733$4,0990.05%
412INTUITINTU6,000$4,0970.05%
413MARTIN MARIETTA MATLS INC5732841066,450$4,0650.05%
414UNUM GROUPUNMA52,000$4,0440.05%
415HECLA MNG CO422704106333,012$4,0290.05%
416REXFORD INDL RLTY INC76169C10097,721$4,0170.05%
417CARDINAL HEALTH INCCAH25,570$4,0130.05%
418GARTNER INCIT15,257$4,0100.05%
419REYNOLDS CONSUMER PRODS INC76171L106163,367$3,9970.05%
420PEABODY ENERGY CORPBTU149,979$3,9770.05%
421UNITED THERAPEUTICS CORP DELUTHR9,464$3,9670.05%
422WEC ENERGY GROUP INCWEC34,445$3,9470.05%
423SYNOPSYS INCSNPS8,000$3,9470.05%
424DELTA AIR LINES INC DELDAL69,530$3,9450.05%
425FAIR ISAAC CORPFICO2,623$3,9250.05%
426CORCEPT THERAPEUTICS INCCORT47,165$3,9190.05%
427PRUDENTIAL FINL INCPUKPF37,771$3,9180.05%
428SCHNEIDER NATIONAL INCSNDR184,656$3,9070.05%
429FREEPORT-MCMORAN INCFCX99,622$3,9070.05%
430AGILENT TECHNOLOGIES INCA30,352$3,8950.05%
431TARGA RES CORPTRGP23,187$3,8840.05%
432CONSOLIDATED EDISON INCED38,587$3,8780.05%
433QORVO INCQRVO42,426$3,8640.05%
434COSTAR GROUP INCCSGP45,681$3,8540.05%
435COCA COLA CONS INCCOKE32,860$3,8490.05%
436OTIS WORLDWIDE CORPOTIS42,108$3,8490.05%
437CARETRUST REIT INCCTRE110,849$3,8440.05%
438XYLEM INCXYL26,014$3,8370.05%
439MERCK & CO INCMRK45,697$3,8350.05%
440DXC TECHNOLOGY CODXC280,700$3,8250.05%
441MARKEL GROUP INCMKL2,000$3,8220.05%
442MEDTRONIC PLCMDT40,000$3,8090.05%
443NETFLIX INCNFLX3,175$3,8060.05%
444NVR INCNVR473$3,8000.05%
445CUBESMARTCUBE93,381$3,7960.05%
446FIDELITY NATL INFORMATION SV31620M10657,112$3,7650.05%
447VERISK ANALYTICS INCVRSK14,923$3,7530.05%
448WABTEC92974010818,693$3,7470.05%
449MICROCHIP TECHNOLOGY INC.MCHPP58,010$3,7250.05%
450AMKOR TECHNOLOGY INCAMKR131,169$3,7250.05%
451VICI PPTYS INC925652109114,147$3,7220.05%
452ZOOM COMMUNICATIONS INCZM45,000$3,7120.05%
453GENERAL MTRS CO37045V10060,830$3,7080.05%
454KEURIG DR PEPPER INCKDP145,187$3,7030.05%
455EASTGROUP PPTYS INC27727610121,831$3,6950.05%
456ARCH CAP GROUP LTDG0450A10540,627$3,6860.05%
457EQT CORPEQT67,524$3,6750.05%
458JBT MAREL CORPORATIONJBTM26,150$3,6720.05%
459GE HEALTHCARE TECHNOLOGIES IGEHC48,878$3,6700.05%
460OCCIDENTAL PETE CORP67459910577,218$3,6480.05%
461APA CORPORATIONAPA150,000$3,6420.05%
462PERFORMANCE FOOD GROUP COPFGC35,000$3,6410.05%
463FEDERAL SIGNAL CORPFSS30,590$3,6390.05%
464SEABOARD CORP DELSE992$3,6170.05%
465BELDEN INCBDC30,000$3,6080.05%
466WILLIS TOWERS WATSON PLC LTDWTW10,409$3,5950.05%
467MANHATTAN ASSOCIATES INCMANH17,490$3,5850.05%
468PG&E CORPPCG-PX237,413$3,5800.05%
469AFFILIATED MANAGERS GROUP INMGRE15,007$3,5780.05%
470DUPONT DE NEMOURS INCDD45,792$3,5670.05%
471FEDERAL RLTY INVT TR NEW31374510135,083$3,5540.05%
472JACKSON FINANCIAL INCJXN-PA35,100$3,5530.05%
473STATE STR CORPSTT-PG30,477$3,5350.05%
474IQVIA HLDGS INCIQV18,575$3,5280.05%
475ZURN ELKAY WATER SOLNS CORP98983L10875,034$3,5280.05%
476PUBLIC STORAGE OPER COPSA-PS12,212$3,5270.05%
477HALOZYME THERAPEUTICS INCHALO48,000$3,5200.05%
478COGNIZANT TECHNOLOGY SOLUTIOCTSH52,423$3,5160.05%
479GENERAC HLDGS INCGNRC21,000$3,5150.05%
480GOLDMAN SACHS GROUP INCGSCE4,400$3,5030.05%
481NNN REIT INCNNN82,245$3,5010.05%
482DT MIDSTREAM INCDTM30,773$3,4790.04%
483BRIXMOR PPTY GROUP INC11120U105125,564$3,4750.04%
484SPDR S&P 500 ETF TRSPY5,203$3,4660.04%
485FISERV INCFISV26,852$3,4620.04%
486BOYD GAMING CORPBYD39,988$3,4560.04%
487HEWLETT PACKARD ENTERPRISE CHPE-PC140,631$3,4530.04%
488ACCENTURE PLC IRELANDACN14,000$3,4520.04%
489MARSH & MCLENNAN COS INC57174810217,118$3,4490.04%
490SCIENCE APPLICATIONS INTL CO80862510734,600$3,4380.04%
491LINCOLN NATL CORP IND53418710984,899$3,4230.04%
492VENTAS INCVTR48,654$3,4050.04%
493MARA HOLDINGS INCMARA186,405$3,4030.04%
494NUCOR CORPNUE25,090$3,3970.04%
495EQUIFAX INCEFX13,207$3,3870.04%
496MORNINGSTAR INCMORN14,572$3,3800.04%
497CARNIVAL CORPCUKPF116,826$3,3770.04%
498PFIZER INCPFE132,412$3,3730.04%
499NRG ENERGY INCNRG20,785$3,3660.04%
500AIR LEASE CORPAIIR52,864$3,3640.04%