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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 Q4 2025 · Filed January 23, 2026 · Accession 0001370102-26-000002

Total Value
$9.4M
Positions
3,587
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,408,020$449,0956.06%
2APPLE INCAAPL1,473,366$400,5495.41%
3MICROSOFT CORPMSFT739,965$357,8614.83%
4AMAZON COM INCAMZN964,275$222,5733.00%
5ALPHABET INCGOOG577,766$180,8402.44%
6BROADCOM INCAVGO474,323$164,1632.22%
7ALPHABET INCGOOG461,811$144,9161.96%
8META PLATFORMS INCMETA215,892$142,5081.92%
9TESLA INCTSLA281,200$126,4611.71%
10APPLE INCAAPL370,619$100,7561.36%
11MICROSOFT CORPMSFT206,135$99,6911.35%
12BERKSHIRE HATHAWAY INC DELBRK-A182,426$91,6961.24%
13JPMORGAN CHASE & CO.VYLD271,069$87,3431.18%
14ELI LILLY & COLLY79,038$84,9401.15%
15NVIDIA CORPORATIONNVDA350,140$65,3010.88%
16ALPHABET INCGOOG205,351$64,4390.87%
17VISA INCV168,298$59,0230.80%
18WELLTOWER INCWELL285,442$52,9800.72%
19EXXON MOBIL CORPXOM420,683$50,6240.68%
20JOHNSON & JOHNSONJNJ239,352$49,5330.67%
21PROLOGIS INC.PLDGP384,368$49,0680.66%
22WALMART INCWMT436,465$48,6260.66%
23MASTERCARD INCORPORATEDMA81,310$46,4180.63%
24AMAZON COM INCAMZN191,376$44,1730.60%
25META PLATFORMS INCMETA63,781$42,1010.57%
26PALANTIR TECHNOLOGIES INCPLTR227,785$40,4880.55%
27ABBVIE INCABBV175,339$40,0630.54%
28NETFLIX INCNFLX418,975$39,2830.53%
29COSTCO WHSL CORP NEW22160K10544,148$38,0700.51%
30BANK AMERICA CORP060505104667,258$36,6990.50%
31ADVANCED MICRO DEVICES INCAMD161,622$34,6120.47%
32HOME DEPOT INCHD99,278$34,1610.46%
33AMERICAN TOWER CORP NEW03027X100193,969$34,0550.46%
34PROCTER AND GAMBLE CO742718109233,283$33,4310.45%
35ORACLE CORPORCL-PD165,720$32,3000.44%
36GE AEROSPACE369604301104,359$32,1450.43%
37MICRON TECHNOLOGY INCMU111,579$31,8450.43%
38EQUINIX INCEQIX40,564$31,0780.42%
39BROADCOM INCAVGO89,190$30,8680.42%
40CISCO SYS INCCSCO392,384$30,2250.41%
41UNITEDHEALTH GROUP INCUNH89,714$29,6150.40%
42WELLS FARGO CO NEW949746101311,674$29,0480.39%
43CHEVRON CORP NEWCVX188,483$28,7260.39%
44ALPHABET INCGOOG91,420$28,6140.39%
45INTERNATIONAL BUSINESS MACHSINTR93,852$27,7990.38%
46COCA COLA COKO384,867$26,9060.36%
47CATERPILLAR INCCAT46,788$26,8030.36%
48BERKSHIRE HATHAWAY INC DELBRK-A52,606$26,4420.36%
49GOLDMAN SACHS GROUP INCGSCE29,784$26,1800.35%
50MERCK & CO INCMRK246,478$25,9440.35%
51SALESFORCE INCCRM94,257$24,9690.34%
52SIMON PPTY GROUP INC NEW828806109134,188$24,8390.34%
53PHILIP MORRIS INTL INC718172109153,818$24,6720.33%
54RTX CORPORATIONRTX133,152$24,4200.33%
55DIGITAL RLTY TR INC253868103142,577$22,0580.30%
56MCDONALDS CORPMCD71,030$21,7080.29%
57THERMO FISHER SCIENTIFIC INCTMO37,241$21,5790.29%
58ABBOTT LABSABLZF171,848$21,5300.29%
59REALTY INCOME CORPO379,774$21,4070.29%
60MORGAN STANLEYMS-PQ119,832$21,2730.29%
61LAM RESEARCH CORPLRCX124,253$21,2690.29%
62TESLA INCTSLA46,586$20,9500.28%
63CITIGROUP INCC-PR177,911$20,7600.28%
64APPLIED MATLS INC03822210579,577$20,4500.28%
65DISNEY WALT CO254687106177,338$20,1750.27%
66INTUITIVE SURGICAL INCISRG35,100$19,8790.27%
67AMERICAN EXPRESS COAXP53,565$19,8160.27%
68LINDE PLCLIN46,202$19,7000.27%
69PEPSICO INCPEP136,274$19,5580.26%
70INTUITINTU27,737$18,3730.25%
71QUALCOMM INCQCOM106,272$18,1770.25%
72APPLOVIN CORPAPP26,510$17,8620.24%
73GE VERNOVA INCGEV27,080$17,6980.24%
74AT&T INCT-PC704,400$17,4970.24%
75AMGEN INCAMGN53,283$17,4400.24%
76BOOKING HOLDINGS INCBKNG3,202$17,1470.23%
77MASTERCARD INCORPORATEDMA29,997$17,1240.23%
78VERIZON COMMUNICATIONS INCVZ417,896$17,0200.23%
79TJX COS INC NEW872540109110,782$17,0170.23%
80PUBLIC STORAGE OPER COPSA-PS65,425$16,9770.23%
81UBER TECHNOLOGIES INCUBER206,603$16,8810.23%
82BOEING COBA-PA77,293$16,7810.23%
83GRAHAM HLDGS COGHM15,169$16,6640.22%
84NEXTERA ENERGY INCNEE-PW206,899$16,6090.22%
85SCHWAB CHARLES CORPSCHW-PJ165,748$16,5590.22%
86ACCENTURE PLC IRELANDACN61,331$16,4550.22%
87INTEL CORPINTC441,766$16,3010.22%
88AMPHENOL CORP NEW032095101120,462$16,2790.22%
89S&P GLOBAL INCSPGI30,804$16,0970.22%
90ELI LILLY & COLLY14,919$16,0330.22%
91CROWN CASTLE INCCCI179,915$15,9890.22%
92KLA CORPKLAC13,141$15,9670.22%
93TEXAS INSTRS INC88250810490,138$15,6380.21%
94SERVICENOW INCNOW101,945$15,6160.21%
95BLACKROCK INCBLK14,368$15,3780.21%
96CAPITAL ONE FINL CORP14040H10563,043$15,2790.21%
97ABBVIE INCABBV66,470$15,1870.20%
98VENTAS INCVTR194,578$15,0560.20%
99GILEAD SCIENCES INCGILD122,453$15,0290.20%
100QUALCOMM INCQCOM87,258$14,9250.20%
101CURTISS WRIGHT CORPCW27,072$14,9230.20%
102JOHNSON & JOHNSONJNJ70,290$14,5460.20%
103VONTIER CORPORATIONVNT390,439$14,5160.20%
104ADOBE INCADBE41,280$14,4470.19%
105EXXON MOBIL CORPXOM119,954$14,4350.19%
106DANAHER CORPORATION23585110262,500$14,3070.19%
107LOWES COS INC54866110759,149$14,2640.19%
108BOSTON SCIENTIFIC CORPBSX147,493$14,0630.19%
109PFIZER INCPFE564,510$14,0560.19%
110UNION PAC CORPUNP58,712$13,5810.18%
111LOWES COS INC54866110755,801$13,4560.18%
112ARISTA NETWORKS INCANET101,916$13,3540.18%
113ANALOG DEVICES INCADI48,914$13,2650.18%
114PROGRESSIVE CORP74331510357,899$13,1840.18%
115AXIS CAP HLDGS LTDG0692U109118,004$12,6370.17%
116WELLTOWER INCWELL68,030$12,6270.17%
117MICRON TECHNOLOGY INCMU44,000$12,5580.17%
118PALO ALTO NETWORKS INCPANW67,880$12,5030.17%
119VICI PPTYS INC925652109443,583$12,4730.17%
120HONEYWELL INTL INC43851610663,058$12,3010.17%
121EATON CORP PLCETN38,610$12,2970.17%
122MEDTRONIC PLCMDT127,223$12,2210.16%
123STRYKER CORPORATIONSYK34,035$11,9620.16%
124PROLOGIS INC.PLDGP92,001$11,7440.16%
125DEERE & CODE25,049$11,6620.16%
126CROWDSTRIKE HLDGS INCCRWD24,832$11,6400.16%
127CONOCOPHILLIPSCOP123,267$11,5390.16%
128VERTEX PHARMACEUTICALS INCVRTX25,128$11,3920.15%
129BLACKSTONE INCBX73,901$11,3910.15%
130EXTRA SPACE STORAGE INCEXR87,305$11,3680.15%
131CHUBB LIMITEDCB36,397$11,3600.15%
132CLEAN HARBORS INCCLH48,038$11,2630.15%
133AMERIPRISE FINL INC03076C10622,964$11,2600.15%
134SILGAN HLDGS INCSLGN278,809$11,2550.15%
135RELIANCE INCRS38,900$11,2370.15%
136CONSTELLATION ENERGY CORPCEG31,526$11,1370.15%
137PARKER-HANNIFIN CORPPH12,577$11,0540.15%
138OGE ENERGY CORPOGE255,565$10,9120.15%
139COMCAST CORP NEWCCZ362,293$10,8280.15%
140BRISTOL-MYERS SQUIBB COCELG-RI200,095$10,7930.15%
141NEWMONT CORPNEMCL107,704$10,7540.15%
142AVALONBAY CMNTYS INCAWX58,970$10,6910.14%
143HOLOGIC INCHOLX142,223$10,5940.14%
144SPDR S&P 500 ETF TRSPY15,355$10,4700.14%
145AUTOMATIC DATA PROCESSING INADP40,128$10,3220.14%
146COSTCO WHSL CORP NEW22160K10511,962$10,3150.14%
147WELLTOWER INCWELL54,934$10,1960.14%
148IRON MTN INC DEL46284V101121,627$10,0880.14%
149MCKESSON CORPMCK12,249$10,0470.14%
150CVS HEALTH CORPCVS125,949$9,9950.13%
151CISCO SYS INCCSCO129,000$9,9360.13%
152EQUITY RESIDENTIALEQR157,182$9,9080.13%
153LOCKHEED MARTIN CORPLMT20,329$9,8320.13%
154FIDELITY NATIONAL FINANCIALFNF180,015$9,8270.13%
155CME GROUP INCCME35,743$9,7600.13%
156T-MOBILE US INCTMUSZ47,905$9,7260.13%
157DONALDSON INCDCI108,201$9,5930.13%
158ALTRIA GROUP INCMO166,170$9,5810.13%
159SOUTHERN COSOMN109,506$9,5480.13%
160STARBUCKS CORPSBUX112,914$9,5080.13%
161PROLOGIS INC.PLDGP73,915$9,4350.13%
162PROCTER AND GAMBLE CO74271810964,921$9,3030.13%
163INTERCONTINENTAL EXCHANGE IN45866F10456,726$9,1870.12%
164AMDOCS LTDDOX113,180$9,1120.12%
165FIRST INDL RLTY TR INC32054K103158,414$9,0720.12%
166ADVANCED MICRO DEVICES INCAMD42,350$9,0690.12%
167DUKE ENERGY CORP NEWDUKB77,272$9,0570.12%
168MARSH & MCLENNAN COS INC57174810248,629$9,0210.12%
169INTERNATIONAL BUSINESS MACHSINTR30,000$8,8860.12%
170GENPACT LIMITEDG187,642$8,7770.12%
171ROBINHOOD MKTS INC77070010276,915$8,6990.12%
172SYNOPSYS INCSNPS18,467$8,6740.12%
173KKR & CO INCKKRT68,027$8,6720.12%
174VERIZON COMMUNICATIONS INCVZ212,037$8,6360.12%
175SBA COMMUNICATIONS CORP NEWSBAC44,547$8,6160.12%
176TRANE TECHNOLOGIES PLCTT22,068$8,5880.12%
177GENERAL DYNAMICS CORPGD25,206$8,4850.11%
178CADENCE DESIGN SYSTEM INCCDNS27,106$8,4720.11%
1793M COMMM52,805$8,4540.11%
180DOORDASH INCDASH37,238$8,4330.11%
181PTC INCPTC47,896$8,3430.11%
182CRH PLCCRH66,670$8,3200.11%
183US BANCORP DELUSB-PS154,900$8,2650.11%
184UNITEDHEALTH GROUP INCUNH24,973$8,2430.11%
185HOWMET AEROSPACE INCHWM39,865$8,1730.11%
186AMERICAN TOWER CORP NEW03027X10046,465$8,1570.11%
187PNC FINL SVCS GROUP INC69347510538,937$8,1270.11%
188TRAVELERS COMPANIES INCTRV28,000$8,1210.11%
189WASTE MGMT INC DEL94106L10936,934$8,1140.11%
190LAZARD INCLAZ166,415$8,0810.11%
191BANK NEW YORK MELLON CORP06405810069,389$8,0550.11%
192WELLS FARGO CO NEW94974610184,355$7,8610.11%
193MOODYS CORPMCO15,235$7,7820.11%
194CAPITAL ONE FINL CORP14040H10532,053$7,7680.10%
195ELEVANCE HEALTH INC FORMERLYELV22,090$7,7430.10%
196NATIONAL FUEL GAS CONFG96,642$7,7370.10%
197REGENERON PHARMACEUTICALSREGN10,006$7,7230.10%
198TJX COS INC NEW87254010950,000$7,6800.10%
199OREILLY AUTOMOTIVE INC67103H10784,021$7,6630.10%
200OLD REP INTL CORP680223104167,594$7,6480.10%
201NIKE INCNKE119,794$7,6320.10%
202NORTHROP GRUMMAN CORPNOC13,308$7,5880.10%
203PHILIP MORRIS INTL INC71817210947,010$7,5400.10%
204AON PLCAON21,365$7,5390.10%
205GENERAL MTRS CO37045V10092,523$7,5230.10%
206EMERSON ELEC COEMR56,036$7,4370.10%
207HCA HEALTHCARE INCHCA15,911$7,4280.10%
208TRANSDIGM GROUP INCTDG5,575$7,4130.10%
209SHERWIN WILLIAMS COSHW22,877$7,4120.10%
210EQUINIX INCEQIX9,633$7,3800.10%
211WILLIAMS COS INC969457100121,593$7,3080.10%
212UNITED PARCEL SERVICE INCUPS73,600$7,3000.10%
213THE CIGNA GROUP12552310026,479$7,2870.10%
214JOHNSON CTLS INTL PLCG5150210560,837$7,2850.10%
215FREEPORT-MCMORAN INCFCX142,160$7,2200.10%
216PRIMERICA INCPRI27,681$7,1510.10%
217WARNER BROS DISCOVERY INCWBD247,649$7,1370.10%
218WEYERHAEUSER CO MTN BEWY300,641$7,1220.10%
219ROYAL CARIBBEAN GROUPV7780T10325,299$7,0560.10%
220INVITATION HOMES INCINVH253,892$7,0550.10%
221CUMMINS INCCMI13,756$7,0210.09%
222AT&T INCT-PC280,178$6,9590.09%
223ESSEX PPTY TR INC29717810526,459$6,9230.09%
224ALTRIA GROUP INCMO120,000$6,9190.09%
225MONDELEZ INTL INC609207105127,763$6,8770.09%
226MARRIOTT INTL INC NEW57190320222,153$6,8720.09%
227ORACLE CORPORCL-PD35,000$6,8210.09%
228MERCK & CO INCMRK64,697$6,8100.09%
229CORNING INCGLW77,486$6,7840.09%
230CSX CORPCSX185,097$6,7090.09%
231MID-AMER APT CMNTYS INC59522J10348,279$6,7060.09%
232CORPAY INCCPAY22,257$6,6970.09%
233GAMING & LEISURE PPTYS INC36467J108148,829$6,6510.09%
234APOLLO GLOBAL MGMT INC03769M10645,947$6,6510.09%
235TE CONNECTIVITY PLCTEL29,156$6,6330.09%
236ECOLAB INCECL25,249$6,6280.09%
237WALMART INCWMT59,486$6,6270.09%
238HILTON WORLDWIDE HLDGS INCHLT23,060$6,6230.09%
239GALLAGHER ARTHUR J & CO36357610925,494$6,5970.09%
240AMERICAN TOWER CORP NEW03027X10037,393$6,5650.09%
241ABBOTT LABSABLZF52,100$6,5270.09%
242CENCORA INCCOR19,230$6,4940.09%
243ILLINOIS TOOL WKS INC45230810926,275$6,4710.09%
244CHEVRON CORP NEWCVX42,411$6,4630.09%
245TRAVELERS COMPANIES INCTRV22,205$6,4400.09%
246NORFOLK SOUTHN CORP65584410822,226$6,4170.09%
247CINTAS CORPCTAS34,086$6,4100.09%
248REGENERON PHARMACEUTICALSREGN8,297$6,4040.09%
249QIAGEN NVQGEN142,186$6,3940.09%
250COMCAST CORP NEWCCZ213,000$6,3660.09%
251COLGATE PALMOLIVE COCL80,425$6,3550.09%
252MOTOROLA SOLUTIONS INCMSI16,531$6,3360.09%
253NEWMARKET CORPNEU9,168$6,3000.09%
254SUN CMNTYS INC86667410450,809$6,2950.08%
255TRUIST FINL CORP89832Q109127,238$6,2610.08%
256AUTODESK INCADSK21,110$6,2480.08%
257QUANTA SVCS INC74762E10214,772$6,2340.08%
258FEDEX CORPFDX21,481$6,2050.08%
259TD SYNNEX CORPORATIONSNX41,000$6,1590.08%
260JAZZ PHARMACEUTICALS PLCJAZZ36,000$6,1200.08%
261ALLISON TRANSMISSION HLDGS IALSN62,462$6,1150.08%
262TIMKEN COTKR72,650$6,1120.08%
263AMERICAN ELEC PWR CO INC02553710152,938$6,1040.08%
264ROLLINS INCROL100,519$6,0330.08%
265SIMON PPTY GROUP INC NEW82880610932,363$5,9900.08%
266EQUINIX INCEQIX7,803$5,9780.08%
267CARVANA COCVNA14,050$5,9290.08%
268AMERICAN EXPRESS COAXP16,000$5,9190.08%
269CIRRUS LOGIC INCCRUS49,627$5,8800.08%
270ROSS STORES INCROST32,484$5,8510.08%
271SEAGATE TECHNOLOGY HLDNGS PLSE21,236$5,8480.08%
272WP CAREY INC92936U10989,879$5,7840.08%
273WESTERN DIGITAL CORPWDC33,539$5,7770.08%
274PACCAR INCPCAR52,413$5,7390.08%
275SEMPRASREA64,614$5,7040.08%
276SLB LIMITEDSLB148,544$5,7010.08%
277AIRBNB INCABNB41,953$5,6930.08%
278EOG RES INCEOG54,024$5,6730.08%
279GALLAGHER ARTHUR J & CO36357610921,873$5,6600.08%
280AUTOZONE INCAZO1,666$5,6500.08%
281KIMCO RLTY CORP49446R109277,453$5,6230.08%
282VERISIGN INCVRSN22,904$5,5640.08%
283IDACORP INCIDA43,821$5,5450.07%
284OSHKOSH CORPOSK44,000$5,5270.07%
285BECTON DICKINSON & COBDX28,467$5,5240.07%
286ZOETIS INCZTS43,685$5,4960.07%
287UNIVERSAL HLTH SVCS INC91390310025,000$5,4500.07%
288AIR PRODS & CHEMS INCAIIR22,050$5,4460.07%
289L3HARRIS TECHNOLOGIES INCLHX18,547$5,4440.07%
290OMEGA HEALTHCARE INVS INC681936100122,513$5,4320.07%
291PAYPAL HLDGS INCPYPL93,054$5,4320.07%
292MONSTER BEVERAGE CORP NEWMNST70,512$5,4060.07%
293NXP SEMICONDUCTORS N VNXPI24,854$5,3940.07%
294ALLSTATE CORPALL-PJ25,907$5,3920.07%
295CINTAS CORPCTAS28,544$5,3680.07%
296KINDER MORGAN INC DELEP-PC194,548$5,3480.07%
297IDEXX LABS INC45168D1047,900$5,3440.07%
298RALPH LAUREN CORPRL15,000$5,3040.07%
299REGENCY CTRS CORP75884910374,968$5,1750.07%
300AFLAC INCAFL46,901$5,1710.07%
301PHILLIPS 66PSX40,005$5,1620.07%
302VISTRA CORPVST31,998$5,1620.07%
303REALTY INCOME CORPO91,274$5,1450.07%
304UNITED RENTALS INCURI6,327$5,1200.07%
305ARRAY DIGITAL INFRASTRUCTUREUNTCW94,950$5,0910.07%
306JABIL INCJBL22,276$5,0790.07%
307COINBASE GLOBAL INCCOIN22,457$5,0780.07%
308FORD MTR CO345370860386,435$5,0700.07%
309FREEPORT-MCMORAN INCFCX99,622$5,0590.07%
310HOST HOTELS & RESORTS INCHST285,242$5,0570.07%
311CASEYS GEN STORES INC1475281039,145$5,0540.07%
312GAMING & LEISURE PPTYS INC36467J108112,976$5,0480.07%
313PEPSICO INCPEP35,110$5,0380.07%
314LINCOLN ELEC HLDGS INC53390010621,015$5,0360.07%
315ON SEMICONDUCTOR CORPON92,972$5,0340.07%
316UDR INCUDR136,960$5,0230.07%
317FORTINET INCFTNT62,908$4,9950.07%
318DOMINION ENERGY INCD84,799$4,9680.07%
319TENET HEALTHCARE CORPTHC25,000$4,9680.07%
320DIGITAL RLTY TR INC25386810331,890$4,9330.07%
321EDWARDS LIFESCIENCES CORPEW57,699$4,9180.07%
322VALERO ENERGY CORPVLO30,197$4,9150.07%
323CARDINAL HEALTH INCCAH23,635$4,8560.07%
324MARATHON PETE CORPMARA29,855$4,8550.07%
325CHIPOTLE MEXICAN GRILL INCCMG130,953$4,8450.07%
326EQUITY LIFESTYLE PPTYS INC29472R10879,630$4,8260.07%
327BEST BUY INCBBY72,000$4,8180.07%
328CAMDEN PPTY TR13313110243,638$4,8030.06%
329SIMON PPTY GROUP INC NEW82880610925,823$4,7800.06%
330ROPER TECHNOLOGIES INCROP10,718$4,7700.06%
331LOEWS CORPL44,888$4,7270.06%
332AMETEK INCAME22,956$4,7130.06%
333GILEAD SCIENCES INCGILD38,320$4,7030.06%
334CBRE GROUP INCCBRE29,175$4,6910.06%
335ARROWHEAD PHARMACEUTICALS INARWR70,399$4,6730.06%
336HEALTHPEAK PROPERTIES INCDOC287,530$4,6230.06%
337RITHM CAPITAL CORPRITM-PF423,208$4,6120.06%
338UNITED THERAPEUTICS CORP DELUTHR9,464$4,6110.06%
339WORKDAY INCWDAY21,443$4,6050.06%
340FASTENAL COFAST114,639$4,6000.06%
341ONEOK INC NEWOKE62,565$4,5980.06%
342AMERICAN INTL GROUP INC02687478453,573$4,5830.06%
343ELECTRONIC ARTS INCEA22,339$4,5640.06%
344AMERICAN HOMES 4 RENTAMH-PG141,611$4,5450.06%
345LAMAR ADVERTISING CO NEWLAMR35,793$4,5300.06%
346AMERIPRISE FINL INC03076C1069,227$4,5240.06%
347ADOBE INCADBE12,911$4,5180.06%
348CORTEVA INCCTVA67,284$4,5100.06%
349BXP INCBXP66,113$4,4610.06%
350DELTA AIR LINES INC DELDAL64,250$4,4580.06%
351PEABODY ENERGY CORPBTU149,979$4,4540.06%
352BAKER HUGHES COMPANYBKR97,777$4,4520.06%
353TARGET CORPTGT45,550$4,4520.06%
354WW GRAINGER INC3848021044,385$4,4240.06%
355DATADOG INCDDOG32,343$4,3980.06%
356AXON ENTERPRISE INCAXON7,735$4,3920.06%
357EXELON CORPEXC100,465$4,3790.06%
358TAKE-TWO INTERACTIVE SOFTWARTTWO17,017$4,3560.06%
359ROCKWELL AUTOMATION INCROK11,190$4,3530.06%
360METLIFE INCMET-PF55,035$4,3440.06%
361XCEL ENERGY INCXELLL58,778$4,3410.06%
362AFFILIATED MANAGERS GROUP INMGRE15,007$4,3260.06%
363NASDAQ INCNDAQ44,538$4,3250.06%
364MARKEL GROUP INCMKL2,000$4,2990.06%
365MSCI INCMSCI7,467$4,2840.06%
366MONOLITHIC PWR SYS INC6098391054,717$4,2750.06%
367GARMIN LTDGRMN21,000$4,2590.06%
368REPUBLIC SVCS INC76075910020,061$4,2510.06%
369DIGITAL RLTY TR INC25386810327,465$4,2490.06%
370HEWLETT PACKARD ENTERPRISE CHPE-PC175,000$4,2030.06%
371ARMSTRONG WORLD INDS INC NEW04247X10221,961$4,1960.06%
372AMKOR TECHNOLOGY INCAMKR106,169$4,1910.06%
373SEABOARD CORP DELSE942$4,1870.06%
374YUM BRANDS INCYUM27,662$4,1840.06%
375INTERDIGITAL INCIDCC13,109$4,1730.06%
376SANMINA CORPORATIONSANM27,783$4,1690.06%
377CARRIER GLOBAL CORPORATIONCARR78,491$4,1470.06%
378REALTY INCOME CORPO73,086$4,1190.06%
379DXC TECHNOLOGY CODXC280,700$4,1120.06%
380CARETRUST REIT INCCTRE113,669$4,1100.06%
381ENTERGY CORP NEWENO44,247$4,0890.06%
382SIRIUSXM HOLDINGS INC829933100204,242$4,0830.06%
383PUBLIC STORAGE OPER COPSA-PS15,668$4,0650.05%
384UNUM GROUPUNMA52,000$4,0300.05%
385ADVANCED ENERGY INDS00797310019,220$4,0240.05%
386COGNIZANT TECHNOLOGY SOLUTIOCTSH48,088$3,9910.05%
387PUBLIC SVC ENTERPRISE GRP IN74457310649,670$3,9880.05%
388JBT MAREL CORPORATIONJBTM26,463$3,9870.05%
389FAIR ISAAC CORPFICO2,353$3,9780.05%
390INTUITINTU6,000$3,9740.05%
391TARGA RES CORPTRGP21,417$3,9510.05%
392SITIME CORPSITM11,153$3,9390.05%
393LKQ CORPLKQ130,333$3,9360.05%
394PRUDENTIAL FINL INCPUKPF34,856$3,9340.05%
395SOLSTICE ADVANCED MATLS INC83443Q10380,821$3,9260.05%
396D R HORTON INC23331A10927,260$3,9260.05%
397BOYD GAMING CORPBYD45,988$3,9200.05%
398ARROW ELECTRS INC04273510035,563$3,9180.05%
399EASTGROUP PPTYS INC27727610121,976$3,9140.05%
400EBAY INC.EBAY44,762$3,8980.05%
401GOLDMAN SACHS GROUP INCGSCE4,400$3,8670.05%
402GARTNER INCIT15,257$3,8490.05%
403MEDTRONIC PLCMDT40,000$3,8420.05%
404AGILENT TECHNOLOGIES INCA28,222$3,8400.05%
405CROWN CASTLE INCCCI43,214$3,8400.05%
406IQVIA HLDGS INCIQV17,015$3,8350.05%
407LINCOLN NATL CORP IND53418710986,020$3,8300.05%
408HARTFORD INSURANCE GROUP INCHIG-PG27,743$3,8220.05%
409KROGER COKR60,889$3,8040.05%
410DELL TECHNOLOGIES INCDELL30,131$3,7920.05%
411KEURIG DR PEPPER INCKDP134,772$3,7740.05%
412ACCENTURE PLC IRELANDACN14,000$3,7560.05%
413REXFORD INDL RLTY INC76169C10096,791$3,7470.05%
414VULCAN MATLS CO92916010913,134$3,7460.05%
415REYNOLDS CONSUMER PRODS INC76171L106163,367$3,7440.05%
416LUMEN TECHNOLOGIES INCLUMN480,463$3,7330.05%
417MARTIN MARIETTA MATLS INC5732841065,985$3,7260.05%
418GE HEALTHCARE TECHNOLOGIES IGEHC45,338$3,7180.05%
419EASTMAN CHEM COEMN58,129$3,7100.05%
420NUCOR CORPNUE22,655$3,6950.05%
421JACKSON FINANCIAL INCJXN-PA34,610$3,6910.05%
422DT MIDSTREAM INCDTM30,773$3,6820.05%
423APA CORPORATIONAPA150,000$3,6690.05%
424WABTEC92974010817,133$3,6570.05%
425TTM TECHNOLOGIES INCTTMI52,712$3,6370.05%
426AMGEN INCAMGN11,092$3,6300.05%
427QORVO INCQRVO42,813$3,6180.05%
428VENTAS INCVTR46,459$3,5940.05%
429UNITED AIRLS HLDGS INCUNTCW32,136$3,5930.05%
430FISERV INCFISV53,486$3,5920.05%
431STATE STR CORPSTT-PG27,822$3,5890.05%
432PAYCHEX INCPAYX31,869$3,5750.05%
433CONSOLIDATED EDISON INCED35,897$3,5650.05%
434BLOCK INCBSQKZ54,757$3,5640.05%
435FEDERAL RLTY INVT TR NEW31374510135,293$3,5570.05%
436FISERV INCFISV52,852$3,5500.05%
437VERTEX PHARMACEUTICALS INCVRTX7,787$3,5300.05%
438MOOG INCMOG-B14,471$3,5240.05%
439ZURN ELKAY WATER SOLNS CORP98983L10875,791$3,5230.05%
440SYSCO CORPSYY47,689$3,5140.05%
441PG&E CORPPCG-PX218,518$3,5110.05%
442BELDEN INCBDC30,000$3,4960.05%
443KEYSIGHT TECHNOLOGIES INCKEYS17,208$3,4960.05%
444RESMED INCRSMDF14,481$3,4880.05%
445ALEXANDRIA REAL ESTATE EQ IN01527110970,958$3,4720.05%
446COPART INCCPRT88,175$3,4520.05%
447ARCH CAP GROUP LTDG0450A10535,972$3,4500.05%
448NVR INCNVR473$3,4490.05%
449AIR LEASE CORPAIIR53,495$3,4350.05%
450MICROCHIP TECHNOLOGY INC.MCHPP53,870$3,4320.05%
451MARKETAXESS HLDGS INCMKTX18,923$3,4290.05%
452OWENS CORNING NEWOC30,577$3,4210.05%
453FIDELITY NATL INFORMATION SV31620M10651,467$3,4200.05%
454PRIMORIS SVCS CORP74164F10327,512$3,4150.05%
455HP INCHPQ152,791$3,4040.05%
456WEC ENERGY GROUP INCWEC32,195$3,3950.05%
457AUTOZONE INCAZO1,000$3,3910.05%
458OTIS WORLDWIDE CORPOTIS38,703$3,3800.05%
459AGREE RLTY CORP00849210046,907$3,3780.05%
460CUBESMARTCUBE93,711$3,3780.05%
461FEDERAL SIGNAL CORPFSS31,033$3,3690.05%
462ZOOM COMMUNICATIONS INCZM39,000$3,3650.05%
463CONOCOPHILLIPSCOP35,713$3,3430.05%
464KIMBERLY-CLARK CORPKMB33,142$3,3430.05%
465CARETRUST REIT INCCTRE92,248$3,3350.05%
466BRIXMOR PPTY GROUP INC11120U105126,379$3,3130.04%
467EQT CORPEQT61,779$3,3110.04%
468GLAUKOS CORPGKOS29,313$3,3090.04%
469ARES MANAGEMENT CORPORATIONARES-PB20,420$3,3000.04%
470KENVUE INCKVUE191,327$3,3000.04%
471CARNIVAL CORPCUKPF107,986$3,2970.04%
472PFIZER INCPFE132,412$3,2970.04%
473COMFORT SYS USA INC1999081043,526$3,2900.04%
474GARMIN LTDGRMN16,202$3,2860.04%
475XYLEM INCXYL24,064$3,2770.04%
476AMERICAN HEALTHCARE REIT INCAHR69,552$3,2730.04%
477EXPEDIA GROUP INCEXPE11,550$3,2720.04%
478PUBLIC STORAGE OPER COPSA-PS12,592$3,2670.04%
479CIENA CORPCIEN13,950$3,2620.04%
480NNN REIT INCNNN82,245$3,2590.04%
481SEMTECH CORPSMTC44,184$3,2550.04%
482COPA HOLDINGS SACPA26,949$3,2500.04%
483BRINKER INTL INC10964110022,624$3,2460.04%
484SANDISK CORPSNDK13,670$3,2440.04%
485KRYSTAL BIOTECH INCKRYS13,158$3,2430.04%
486HALOZYME THERAPEUTICS INCHALO48,000$3,2300.04%
487MARSH & MCLENNAN COS INC57174810217,118$3,1750.04%
488MORNINGSTAR INCMORN14,572$3,1660.04%
489PERFORMANCE FOOD GROUP COPFGC35,000$3,1470.04%
490BRISTOL-MYERS SQUIBB COCELG-RI58,310$3,1450.04%
491ESAB CORPORATIONESAB28,000$3,1280.04%
492SMITHFIELD FOODS INCSFD140,000$3,1260.04%
493HEWLETT PACKARD ENTERPRISE CHPE-PC130,081$3,1240.04%
494WILLIS TOWERS WATSON PLC LTDWTW9,494$3,1190.04%
495CASELLA WASTE SYS INCCWST31,820$3,1160.04%
496PTC THERAPEUTICS INCPTCT40,881$3,1050.04%
497SEALED AIR CORP NEWSE74,913$3,1030.04%
498STIFEL FINL CORP86063010224,771$3,1010.04%
499TERRENO RLTY CORP88146M10152,648$3,0900.04%
500CROCS INCCROX36,053$3,0830.04%