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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

Treasurer of the State of North Carolina

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001761054-23-000002

Total Value
$16.4M
Positions
1,016
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL6,708,673$871,6585.75%
2MICROSOFT CORPMSFT3,328,806$798,3145.26%
3AMAZON COM INCAMZN3,959,100$332,5642.19%
4BERKSHIRE HATHAWAY INC DELBRK-A785,204$242,5501.60%
5ALPHABET INCGOOG2,725,714$240,4901.59%
6UNITEDHEALTH GROUP INCUNH437,946$232,1901.53%
7JOHNSON & JOHNSONJNJ1,241,395$219,2921.45%
8ALPHABET INCGOOG2,422,056$214,9091.42%
9EXXON MOBIL CORPXOM1,834,850$202,3841.33%
10JPMORGAN CHASE & COVYLD1,284,719$172,2811.14%
11PROCTER AND GAMBLE CO7427181091,047,215$158,7161.05%
12VISA INCV761,894$158,2911.04%
13CHEVRON CORP NEWCVX853,285$153,1561.01%
14NVIDIA CORPORATIONNVDA1,046,595$152,9491.01%
15HOME DEPOT INCHD479,900$151,5811.00%
16LILLY ELI & COLLY394,929$144,4810.95%
17TESLA INCTSLA1,160,908$143,0010.94%
18PFIZER INCPFE2,705,922$138,6510.91%
19MERCK & CO INCMRK1,224,614$135,8710.90%
20ABBVIE INCABBV836,126$135,1260.89%
21MASTERCARD INCORPORATEDMA387,529$134,7550.89%
22META PLATFORMS INCMETA1,064,127$128,0570.84%
23PEPSICO INCPEP620,542$112,1070.74%
24COCA COLA COKO1,752,553$111,4800.73%
25BANK AMERICA CORP0605051043,152,651$104,4160.69%
26THERMO FISHER SCIENTIFIC INCTMO180,540$99,4220.66%
27BROADCOM INCAVGO172,794$96,6140.64%
28CISCO SYS INCCSCO2,018,880$96,1790.63%
29MCDONALDS CORPMCD354,719$93,4790.62%
30COSTCO WHSL CORP NEW22160K105199,096$90,8870.60%
31WALMART INCWMT629,046$89,1920.59%
32ABBOTT LABSABLZF789,617$86,6920.57%
33DANAHER CORPORATION235851102301,276$79,9650.53%
34ACCENTURE PLC IRELANDACN299,417$79,8960.53%
35VERIZON COMMUNICATIONS INCVZ1,931,103$76,0850.50%
36BRISTOL-MYERS SQUIBB COCELG-RI1,005,823$72,3690.48%
37PHILIP MORRIS INTL INC718172109714,376$72,3020.48%
38NEXTERA ENERGY INCNEE-PW863,068$72,1520.48%
39DISNEY WALT CO254687106818,005$71,0680.47%
40LINDE PLCLIN215,840$70,4030.46%
41WELLS FARGO CO NEW9497461011,702,840$70,3100.46%
42TEXAS INSTRS INC882508104421,412$69,6260.46%
43ADOBE SYSTEMS INCORPORATEDADBE206,857$69,6140.46%
44CONOCOPHILLIPSCOP584,710$68,9960.45%
45COMCAST CORP NEWCCZ1,925,877$67,3480.44%
46AMGEN INCAMGN251,290$65,9990.44%
47RAYTHEON TECHNOLOGIES CORPRTX638,786$64,4660.43%
48NIKE INCNKE548,538$64,1840.42%
49HONEYWELL INTL INC438516106292,878$62,7640.41%
50AT&T INCT-PC3,343,574$61,5550.41%
51ELEVANCE HEALTH INCELV117,330$60,1870.40%
52ORACLE CORPORCL-PD731,990$59,8330.39%
53NETFLIX INCNFLX202,086$59,5910.39%
54INTERNATIONAL BUSINESS MACHSINTR417,606$58,8370.39%
55LOCKHEED MARTIN CORPLMT119,910$58,3350.38%
56LOWES COS INC548661107292,322$58,2420.38%
57QUALCOMM INCQCOM527,253$57,9660.38%
58UNITED PARCEL SERVICE INCUPS329,946$57,3580.38%
59SALESFORCE INCCRM427,358$56,6630.37%
60GILEAD SCIENCES INCGILD658,324$56,5170.37%
61SCHWAB CHARLES CORPSCHW-PJ676,222$56,3020.37%
62CATERPILLAR INCCAT234,567$56,1930.37%
63CVS HEALTH CORPCVS598,313$55,7570.37%
64UNION PAC CORPUNP267,084$55,3050.36%
65DEERE & CODE123,836$53,0960.35%
66GOLDMAN SACHS GROUP INCGSCE149,095$51,1960.34%
67MEDTRONIC PLCMDT649,074$50,4460.33%
68AUTOMATIC DATA PROCESSING INADP208,747$49,8610.33%
69INTUITINTU127,457$49,6090.33%
70STARBUCKS CORPSBUX499,835$49,5840.33%
71INTEL CORPINTC1,861,470$49,1990.32%
72CIGNA CORP NEW125523100147,949$49,0210.32%
73S&P GLOBAL INCSPGI146,155$48,9530.32%
74BLACKROCK INCBLK66,891$47,4010.31%
75PROLOGIS INC.PLDGP404,637$45,6150.30%
76MORGAN STANLEYMS-PQ535,769$45,5510.30%
77ADVANCED MICRO DEVICES INCAMD701,931$45,4640.30%
78BOEING COBA-PA238,138$45,3630.30%
79AMERICAN TOWER CORP NEW03027X100208,303$44,1310.29%
80AMERICAN EXPRESS COAXP291,361$43,0490.28%
81CHUBB LIMITEDCB193,526$42,6920.28%
82REGENERON PHARMACEUTICALSREGN58,980$42,5530.28%
83TJX COS INC NEW872540109533,545$42,4700.28%
84MONDELEZ INTL INC609207105612,047$40,7930.27%
85INTUITIVE SURGICAL INCISRG153,088$40,6220.27%
86SCHLUMBERGER LTDSLB754,919$40,3580.27%
87APPLIED MATLS INC038222105412,511$40,1700.26%
88GENERAL ELECTRIC CO369604301475,901$39,8760.26%
89MARSH & MCLENNAN COS INC571748102240,871$39,8590.26%
90ANALOG DEVICES INCADI242,739$39,8160.26%
91CITIGROUP INCC-PR868,190$39,2680.26%
92PAYPAL HLDGS INCPYPL540,179$38,4720.25%
93VERTEX PHARMACEUTICALS INCVRTX131,565$37,9930.25%
94ALTRIA GROUP INCMO824,800$37,7020.25%
95STRYKER CORPORATIONSYK152,918$37,3870.25%
96BOOKING HOLDINGS INCBKNG18,163$36,6040.24%
97T-MOBILE US INCTMUSZ258,901$36,2460.24%
98EOG RES INCEOG276,999$35,8770.24%
99PROGRESSIVE CORP743315103276,387$35,8500.24%
100NORTHROP GRUMMAN CORPNOC64,508$35,1960.23%
101MODERNA INCMRNA194,327$34,9050.23%
102DUKE ENERGY CORP NEWDUKB334,595$34,4600.23%
103SERVICENOW INCNOW87,015$33,7850.22%
104SOUTHERN COSOMN472,534$33,7440.22%
105BECTON DICKINSON & COBDX132,511$33,6980.22%
106TARGET CORPTGT213,872$31,8750.21%
107COLGATE PALMOLIVE COCL394,559$31,0870.20%
108HUMANA INCHUM60,654$31,0660.20%
109ZOETIS INCZTS209,687$30,7300.20%
1103M COMMM255,748$30,6690.20%
111ILLINOIS TOOL WKS INC452308109135,919$29,9430.20%
112AIR PRODS & CHEMS INCAIIR96,467$29,7370.20%
113WASTE MGMT INC DEL94106L109189,064$29,6600.20%
114BOSTON SCIENTIFIC CORPBSX640,564$29,6390.20%
115AON PLCAON97,070$29,1350.19%
116PNC FINL SVCS GROUP INC693475105180,693$28,5390.19%
117CSX CORPCSX912,682$28,2750.19%
118GENERAL MLS INC370334104335,318$28,1160.19%
119GENERAL DYNAMICS CORPGD112,301$27,8630.18%
120LAM RESEARCH CORPLRCX65,565$27,5570.18%
121EATON CORP PLCETN173,443$27,2220.18%
122EQUINIX INCEQIX41,454$27,1540.18%
123CME GROUP INCCME160,985$27,0710.18%
124CROWN CASTLE INCCCI195,652$26,5380.17%
125FISERV INCFISV262,320$26,5130.17%
126AMERICAN ELEC PWR CO INC025537101278,908$26,4820.17%
127US BANCORP DELUSB-PS603,323$26,3110.17%
128HCA HEALTHCARE INCHCA109,227$26,2100.17%
129PIONEER NAT RES CO723787107113,925$26,0190.17%
130ACTIVISION BLIZZARD INC00507V109337,483$25,8340.17%
131DOLLAR GEN CORP NEW256677105104,531$25,7410.17%
132FREEPORT-MCMORAN INCFCX677,236$25,7350.17%
133MICRON TECHNOLOGY INCMU513,952$25,6870.17%
134KLA CORPKLAC68,125$25,6850.17%
135TRUIST FINL CORP89832Q109596,575$25,6710.17%
136MARATHON PETE CORPMARA219,106$25,5020.17%
137LAUDER ESTEE COS INC518439104102,762$25,4960.17%
138SHERWIN WILLIAMS COSHW107,328$25,4720.17%
139INTERCONTINENTAL EXCHANGE IN45866F104247,714$25,4130.17%
140BIOGEN INCBIIB91,658$25,3820.17%
141NORFOLK SOUTHN CORP655844108102,130$25,1670.17%
142OREILLY AUTOMOTIVE INC67103H10729,388$24,8040.16%
143EMERSON ELEC COEMR256,555$24,6450.16%
144AMERIPRISE FINL INC03076C10678,899$24,5670.16%
145AUTOZONE INCAZO9,804$24,1780.16%
146MCKESSON CORPMCK63,630$23,8690.16%
147NEWMONT CORPNEMCL504,060$23,7920.16%
148ARCHER DANIELS MIDLAND COADM251,560$23,3570.15%
149GENERAL MTRS CO37045V100690,380$23,2240.15%
150VALERO ENERGY CORPVLO180,228$22,8640.15%
151BLACKSTONE INCBX304,799$22,6130.15%
152OCCIDENTAL PETE CORP674599105357,080$22,4920.15%
153DOMINION ENERGY INCD361,620$22,1750.15%
154SYNOPSYS INCSNPS68,655$21,9210.14%
155KIMBERLY-CLARK CORPKMB161,068$21,8650.14%
156AFLAC INCAFL302,778$21,7820.14%
157CENTENE CORP DELCNC265,377$21,7640.14%
158AMPHENOL CORP NEW032095101284,811$21,6860.14%
159FORD MTR CO DEL3453708601,846,639$21,4760.14%
160UBER TECHNOLOGIES INCUBER867,914$21,4640.14%
161METLIFE INCMET-PF295,399$21,3780.14%
162PHILLIPS 66PSX205,280$21,3660.14%
163EDWARDS LIFESCIENCES CORPEW284,373$21,2170.14%
164AGILENT TECHNOLOGIES INCA141,175$21,1270.14%
165SEMPRASREA136,674$21,1220.14%
166AMERICAN INTL GROUP INC026874784333,507$21,0910.14%
167TRAVELERS COMPANIES INCTRV112,007$21,0000.14%
168KROGER COKR466,883$20,8140.14%
169HALLIBURTON COHAL527,519$20,7580.14%
170ALNYLAM PHARMACEUTICALS INCALNY86,367$20,5250.14%
171ROPER TECHNOLOGIES INCROP47,375$20,4700.13%
172DOLLAR TREE INCDLTR143,421$20,2850.13%
173PUBLIC STORAGEPSA-PS72,037$20,1840.13%
174CADENCE DESIGN SYSTEM INCCDNS124,155$19,9440.13%
175SNOWFLAKE INCSNOW137,068$19,6750.13%
176ROSS STORES INCROST169,174$19,6360.13%
177FIDELITY NATL INFORMATION SV31620M106287,986$19,5400.13%
178PAYCHEX INCPAYX167,486$19,3550.13%
179MOODYS CORPMCO69,436$19,3460.13%
180JOHNSON CTLS INTL PLCG51502105299,117$19,1430.13%
181SIMON PPTY GROUP INC NEW828806109162,538$19,0950.13%
182EXELON CORPEXC441,442$19,0840.13%
183DEXCOM INCDXCM167,355$18,9510.12%
184CORTEVA INCCTVA320,865$18,8600.12%
185FEDEX CORPFDX107,751$18,6620.12%
186MOTOROLA SOLUTIONS INCMSI71,492$18,4240.12%
187PALO ALTO NETWORKS INCPANW131,969$18,4150.12%
188REALTY INCOME CORPO288,898$18,3250.12%
189CHENIERE ENERGY INCLNG121,867$18,2750.12%
190DEVON ENERGY CORP NEW25179M103293,678$18,0640.12%
191HERSHEY COHSY77,991$18,0600.12%
192WILLIAMS COS INC969457100546,358$17,9750.12%
193AUTODESK INCADSK95,210$17,7920.12%
194MARRIOTT INTL INC NEW571903202119,289$17,7610.12%
195XCEL ENERGY INCXELLL248,773$17,4410.11%
196HESS CORPHESM122,269$17,3400.11%
197CHIPOTLE MEXICAN GRILL INCCMG12,480$17,3160.11%
198PACCAR INCPCAR174,697$17,2900.11%
199L3HARRIS TECHNOLOGIES INCLHX82,525$17,1830.11%
200GALLAGHER ARTHUR J & CO36357610990,340$17,0330.11%
201CINTAS CORPCTAS37,590$16,9760.11%
202COGNIZANT TECHNOLOGY SOLUTIOCTSH296,683$16,9670.11%
203SYSCO CORPSYY220,595$16,8640.11%
204TRANE TECHNOLOGIES PLCTT99,772$16,7710.11%
205MONSTER BEVERAGE CORP NEWMNST164,367$16,6880.11%
206NUCOR CORPNUE126,278$16,6450.11%
207IQVIA HLDGS INCIQV80,551$16,5040.11%
208PARKER-HANNIFIN CORPPH56,519$16,4470.11%
209PRUDENTIAL FINL INCPUKPF165,180$16,4290.11%
210CHARTER COMMUNICATIONS INC N16119P10847,992$16,2740.11%
211MICROCHIP TECHNOLOGY INC.MCHPP231,133$16,2370.11%
212YUM BRANDS INCYUM126,486$16,2000.11%
213ALLSTATE CORPALL-PJ118,963$16,1310.11%
214KINDER MORGAN INC DELEP-PC891,182$16,1130.11%
215WELLTOWER INCWELL243,156$15,9390.11%
216CAPITAL ONE FINL CORP14040H105170,764$15,8740.10%
217ENPHASE ENERGY INCENPH59,847$15,8570.10%
218OTIS WORLDWIDE CORPOTIS201,952$15,8150.10%
219LULULEMON ATHLETICA INCLULU49,108$15,7330.10%
220MSCI INCMSCI33,734$15,6920.10%
221ECOLAB INCECL107,752$15,6840.10%
222CONSTELLATION BRANDS INCSTZ66,950$15,5160.10%
223DOW INCDOW305,849$15,4120.10%
224STATE STR CORPSTT-PG196,129$15,2140.10%
225HILTON WORLDWIDE HLDGS INCHLT119,484$15,0980.10%
226ARISTA NETWORKS INCANET124,135$15,0640.10%
227METTLER TOLEDO INTERNATIONALMTD10,411$15,0490.10%
228IDEXX LABS INC45168D10436,863$15,0390.10%
229BANK NEW YORK MELLON CORP064058100329,576$15,0020.10%
230WORKDAY INCWDAY89,592$14,9910.10%
231CARRIER GLOBAL CORPORATIONCARR362,909$14,9700.10%
232DUPONT DE NEMOURS INCDD217,757$14,9450.10%
233FORTINET INCFTNT305,175$14,9200.10%
234KRAFT HEINZ COKHC365,378$14,8750.10%
235CUMMINS INCCMI61,196$14,8270.10%
236ELECTRONIC ARTS INCEA120,334$14,7020.10%
237CONSOLIDATED EDISON INCED154,105$14,6880.10%
238BLOCK INCBSQKZ232,816$14,6300.10%
239GARTNER INCIT43,237$14,5340.10%
240WEYERHAEUSER CO MTN BEWY467,282$14,4860.10%
241AIRBNB INCABNB167,311$14,3050.09%
242ILLUMINA INCILMN70,506$14,2560.09%
243CHURCH & DWIGHT CO INCCHD175,361$14,1360.09%
244TRANSDIGM GROUP INCTDG22,301$14,0420.09%
245HP INCHPQ522,283$14,0340.09%
246VICI PPTYS INC925652109431,975$13,9960.09%
247COSTAR GROUP INCCSGP180,904$13,9800.09%
248AMETEK INCAME100,049$13,9790.09%
249KEURIG DR PEPPER INCKDP390,572$13,9280.09%
250AMERISOURCEBERGEN CORPCOR83,658$13,8630.09%
251HARTFORD FINL SVCS GROUP INCHIG-PG182,631$13,8490.09%
252BAXTER INTL INC071813109270,565$13,7910.09%
253MARVELL TECHNOLOGY INCMRVL368,510$13,6500.09%
254ON SEMICONDUCTOR CORPON217,438$13,5620.09%
255RESMED INCRSMDF64,813$13,4900.09%
256SBA COMMUNICATIONS CORP NEWSBAC47,835$13,4090.09%
257APOLLO GLOBAL MGMT INC03769M106209,965$13,3940.09%
258KEYSIGHT TECHNOLOGIES INCKEYS77,817$13,3120.09%
259D R HORTON INC23331A109149,084$13,2890.09%
260PPG INDS INC693506107105,679$13,2880.09%
261ROCKWELL AUTOMATION INCROK51,519$13,2700.09%
262PUBLIC SVC ENTERPRISE GRP IN744573106216,216$13,2480.09%
263BERKLEY W R CORPWRB-PH182,229$13,2240.09%
264KELLOGG COBEKE185,575$13,2200.09%
265VERISK ANALYTICS INCVRSK74,062$13,0660.09%
266EVERSOURCE ENERGYES155,554$13,0420.09%
267DISCOVER FINL SVCS254709108132,431$12,9560.09%
268EPAM SYS INCEPAM39,427$12,9220.09%
269DIGITAL RLTY TR INC253868103128,687$12,9030.09%
270WEC ENERGY GROUP INCWEC137,027$12,8480.08%
271CBRE GROUP INCCBRE164,969$12,6960.08%
272ONEOK INC NEWOKE193,010$12,6810.08%
273ARCH CAP GROUP LTDG0450A105201,321$12,6390.08%
274CLOROX CO DELCLX88,857$12,4690.08%
275AMERICAN WTR WKS CO INC NEW03042010381,605$12,4380.08%
276CDW CORPCDW69,175$12,3530.08%
277WARNER BROS DISCOVERY INCWBD1,302,159$12,3440.08%
278UNITED RENTALS INCURI34,568$12,2860.08%
279ULTA BEAUTY INCULTA26,149$12,2660.08%
280OLD DOMINION FREIGHT LINE INODFL43,128$12,2390.08%
281TYSON FOODS INCTSN196,430$12,2280.08%
282CONSTELLATION ENERGY CORPCEG141,795$12,2240.08%
283PRICE T ROWE GROUP INCTROW112,062$12,2210.08%
284BAKER HUGHES COMPANYBKR408,916$12,0750.08%
285WALGREENS BOOTS ALLIANCE INC931427108321,787$12,0220.08%
286ZIMMER BIOMET HOLDINGS INCZBH94,093$11,9970.08%
287INTERNATIONAL FLAVORS&FRAGRA459506101114,312$11,9840.08%
288HOLOGIC INCHOLX160,181$11,9830.08%
289REPUBLIC SVCS INC76075910092,499$11,9310.08%
290GRAINGER W W INC38480210421,446$11,9290.08%
291CARDINAL HEALTH INCCAH154,255$11,8580.08%
292GLOBAL PMTS INC37940X102119,177$11,8370.08%
293M & T BK CORP55261F10481,575$11,8330.08%
294FASTENAL COFAST249,942$11,8270.08%
295PG&E CORPPCG-PX714,876$11,6240.08%
296WILLIS TOWERS WATSON PLC LTDWTW47,405$11,5940.08%
297OMNICOM GROUP INCOMC141,467$11,5390.08%
298KKR & CO INCKKRT248,335$11,5280.08%
299HORIZON THERAPEUTICS PUB LG46188101101,255$11,5230.08%
300ALBEMARLE CORPALB-PA52,551$11,3960.08%
301VMWARE INC92856340291,806$11,2700.07%
302COPART INCCPRT185,070$11,2690.07%
303WATERS CORP94184810332,788$11,2330.07%
304MCCORMICK & CO INCMKC-V134,817$11,1750.07%
305TRACTOR SUPPLY COTSCO49,520$11,1410.07%
306LENNAR CORPLEN-B122,045$11,0450.07%
307EXTRA SPACE STORAGE INCEXR74,467$10,9600.07%
308APTIV PLCAPTV117,379$10,9320.07%
309CORNING INCGLW338,809$10,8220.07%
310GENUINE PARTS COGPC62,264$10,8030.07%
311TAKE-TWO INTERACTIVE SOFTWARTTWO103,591$10,7870.07%
312FIRST SOLAR INCFSLR71,982$10,7820.07%
313QUEST DIAGNOSTICS INCDGX68,661$10,7410.07%
314EQUIFAX INCEFX54,517$10,5960.07%
315LABORATORY CORP AMER HLDGS50540R40944,728$10,5330.07%
316ALEXANDRIA REAL ESTATE EQ IN01527110971,739$10,4500.07%
317DIAMONDBACK ENERGY INCFANG76,240$10,4280.07%
318ZOOM VIDEO COMMUNICATIONS INZM153,463$10,3960.07%
319EDISON INTL281020107163,253$10,3860.07%
320ISHARES TR46428720026,968$10,3610.07%
321BIOMARIN PHARMACEUTICAL INCBMRN97,823$10,1240.07%
322AVALONBAY CMNTYS INCAWX62,614$10,1130.07%
323EBAY INC.EBAY243,528$10,0990.07%
324VEEVA SYS INCVEEV62,506$10,0870.07%
325VULCAN MATLS CO92916010957,478$10,0650.07%
326FIFTH THIRD BANCORPFITBM305,599$10,0270.07%
327LAS VEGAS SANDS CORPLVS208,256$10,0110.07%
328GEN DIGITAL INCGENVR466,107$9,9890.07%
329LYONDELLBASELL INDUSTRIES NLYB120,188$9,9790.07%
330AMEREN CORPAEE111,754$9,9370.07%
331CROWDSTRIKE HLDGS INCCRWD94,309$9,9300.07%
332ENTERGY CORP NEWENO88,140$9,9160.07%
333FIRSTENERGY CORPFE235,778$9,8890.07%
334FORTIVE CORPFTV153,736$9,8780.07%
335DTE ENERGY CODTK83,761$9,8440.06%
336SMUCKER J M CO83269640562,078$9,8370.06%
337MOLINA HEALTHCARE INCMOH29,780$9,8340.06%
338EQUITY RESIDENTIALEQR166,046$9,7970.06%
339MARKEL CORPMKL7,410$9,7630.06%
340MOSAIC CO NEWMOS222,446$9,7590.06%
341VIATRIS INCVTRS873,438$9,7210.06%
342PPL CORPPPLC330,253$9,6500.06%
343FIRST REP BK SAN FRANCISCO C33616C10078,943$9,6220.06%
344EVERGY INCEVRG152,725$9,6110.06%
345UNITED THERAPEUTICS CORP DELUTHR34,403$9,5670.06%
346CONAGRA BRANDS INCCAG246,459$9,5380.06%
347NASDAQ INCNDAQ154,988$9,5090.06%
348COTERRA ENERGY INCCTRA385,155$9,4630.06%
349DELTA AIR LINES INC DELDAL287,099$9,4340.06%
350HORMEL FOODS CORPHRL206,259$9,3950.06%
351AMDOCS LTDDOX103,242$9,3850.06%
352REGIONS FINANCIAL CORP NEWRF-PF431,123$9,2950.06%
353INGERSOLL RAND INCIR176,365$9,2150.06%
354HEWLETT PACKARD ENTERPRISE CHPE-PC576,504$9,2010.06%
355MARTIN MARIETTA MATLS INC57328410627,000$9,1250.06%
356ANSYS INC03662Q10537,760$9,1220.06%
357PRINCIPAL FINANCIAL GROUP INPFG108,611$9,1150.06%
358QUANTA SVCS INC74762E10263,805$9,0920.06%
359INSULET CORPPODD30,878$9,0900.06%
360HUNTINGTON BANCSHARES INCHBANP643,432$9,0720.06%
361AKAMAI TECHNOLOGIES INCAKAM107,595$9,0700.06%
362RAYMOND JAMES FINL INC75473010984,518$9,0310.06%
363SOUTHWEST AIRLS CO844741108265,610$8,9430.06%
364XYLEM INCXYL80,347$8,8840.06%
365WP CAREY INC92936U109112,903$8,8230.06%
366DATADOG INCDDOG119,111$8,7550.06%
367PERKINELMER INCRVTY61,995$8,6930.06%
368CBOE GLOBAL MKTS INC12503M10868,833$8,6360.06%
369FACTSET RESH SYS INC30307510521,521$8,6340.06%
370VENTAS INCVTR190,424$8,5790.06%
371LPL FINL HLDGS INC50212V10039,680$8,5780.06%
372THE TRADE DESK INC88339J105190,529$8,5410.06%
373DARDEN RESTAURANTS INCDRI61,489$8,5060.06%
374CF INDS HLDGS INC12526910099,550$8,4820.06%
375VERISIGN INCVRSN40,763$8,3740.06%
376STEEL DYNAMICS INCSTLD85,613$8,3640.06%
377CITIZENS FINL GROUP INCCIA211,977$8,3460.06%
378AES CORPAES289,645$8,3300.05%
379STERIS PLCSTE45,004$8,3120.05%
380TELEDYNE TECHNOLOGIES INCTDY20,768$8,3050.05%
381ATLASSIAN CORPORATIONTEAM64,518$8,3020.05%
382DOVER CORPDOV60,809$8,2340.05%
383BURLINGTON STORES INCBURL40,543$8,2200.05%
384CENTERPOINT ENERGY INCCNP273,569$8,2040.05%
385BEST BUY INCBBY102,200$8,1970.05%
386NEUROCRINE BIOSCIENCES INCNBIX68,448$8,1750.05%
387NORTHERN TR CORPNTRSO92,094$8,1490.05%
388INVITATION HOMES INCINVH273,709$8,1130.05%
389WABTEC92974010881,052$8,0900.05%
390MID-AMER APT CMNTYS INC59522J10351,498$8,0850.05%
391SYNCHRONY FINANCIALSYF-PB244,864$8,0460.05%
392CAMPBELL SOUP COCPB141,202$8,0130.05%
393CMS ENERGY CORPCMS-PC125,700$7,9610.05%
394SAREPTA THERAPEUTICS INCSRPT60,577$7,8500.05%
395FOX CORPFOX257,753$7,8280.05%
396WEST PHARMACEUTICAL SVSC INC95530610533,203$7,8140.05%
397DOMINOS PIZZA INCDPZ22,529$7,8040.05%
398SUN CMNTYS INC86667410454,557$7,8020.05%
399IDEX CORP45167R10434,059$7,7770.05%
400AMCOR PLCAMCCF651,201$7,7560.05%
401SEAGEN INCSE59,023$7,5850.05%
402ALIGN TECHNOLOGY INCALGN35,666$7,5220.05%
403MARATHON OIL CORPMARA274,840$7,4400.05%
404CINCINNATI FINL CORP17206210172,608$7,4340.05%
405EXPEDITORS INTL WASH INC30213010971,148$7,3940.05%
406EVEREST RE GROUP LTDEG22,202$7,3550.05%
407KEYCORP493267108416,736$7,2600.05%
408SKYWORKS SOLUTIONS INCSWKS79,382$7,2340.05%
409TARGA RES CORPTRGP98,092$7,2100.05%
410COOPER COS INC21664840221,792$7,2060.05%
411PARAMOUNT GLOBAL92556H206422,306$7,1290.05%
412PAYCOM SOFTWARE INCPAYC22,844$7,0890.05%
413BALL CORPBALL138,359$7,0760.05%
414FMC CORPFMC56,482$7,0490.05%
415FAIR ISAAC CORPFICO11,726$7,0190.05%
416F N B CORP302520101537,883$7,0190.05%
417MONOLITHIC PWR SYS INC60983910519,703$6,9670.05%
418BROADRIDGE FINL SOLUTIONS IN11133T10351,792$6,9470.05%
419NETAPP INCNTAP115,571$6,9410.05%
420HENRY JACK & ASSOC INC42628110138,690$6,7920.04%
421BORGWARNER INCBWA167,948$6,7600.04%
422RELIANCE STEEL & ALUMINUM CORS33,329$6,7470.04%
423ETSY INCETSY56,065$6,7150.04%
424ATMOS ENERGY CORPATO59,912$6,7140.04%
425JACOBS SOLUTIONS INCJ55,490$6,6630.04%
426LKQ CORPLKQ124,587$6,6540.04%
427AVERY DENNISON CORPAVY36,500$6,6070.04%
428ROYALTY PHARMA PLCRPRX166,819$6,5930.04%
429BOOZ ALLEN HAMILTON HLDG CORBAH63,036$6,5890.04%
430INCYTE CORPINCY81,862$6,5750.04%
431EXPEDIA GROUP INCEXPE74,833$6,5550.04%
432LIBERTY MEDIA CORP DELFWONB108,736$6,5000.04%
433APA CORPORATIONAPA139,078$6,4920.04%
434GAMING & LEISURE PPTYS INC36467J108124,316$6,4760.04%
435ROBLOX CORPRBLX227,489$6,4740.04%
436HENRY SCHEIN INCHSIC81,026$6,4720.04%
437IRON MTN INC DEL46284V101129,447$6,4530.04%
438HUNT J B TRANS SVCS INC44565810736,963$6,4450.04%
439SERVICE CORP INTL81756510492,926$6,4250.04%
440LAMB WESTON HLDGS INCLW71,868$6,4220.04%
441TEXTRON INCTXT90,528$6,4090.04%
442GARMIN LTDGRMN69,126$6,3800.04%
443HOWMET AEROSPACE INCHWM161,107$6,3490.04%
444PINTEREST INCPINS261,187$6,3420.04%
445YUM CHINA HLDGS INCYUMC115,909$6,3340.04%
446SPLUNK INC84863710472,962$6,2810.04%
447PINNACLE WEST CAP CORPPNW82,356$6,2620.04%
448LEIDOS HOLDINGS INCLDOS59,131$6,2200.04%
449BUNGE LIMITEDBG62,171$6,2030.04%
450ESSEX PPTY TR INC29717810529,141$6,1760.04%
451TERADYNE INCTER70,219$6,1340.04%
452NORDSON CORPNDSN25,558$6,0760.04%
453HEALTHPEAK PROPERTIES INCDOC241,793$6,0620.04%
454SVB FINANCIAL GROUP78486Q10126,318$6,0570.04%
455ALLIANT ENERGY CORPLNT108,826$6,0080.04%
456UGI CORP NEW902681105160,529$5,9510.04%
457TYLER TECHNOLOGIES INCTYL18,454$5,9500.04%
458FIDELITY NATIONAL FINANCIALFNF157,478$5,9240.04%
459MONGODB INCMDB29,731$5,8520.04%
460BROWN & BROWN INCBRO102,629$5,8470.04%
461GLOBE LIFE INCGL-PD48,450$5,8410.04%
462TEXAS PACIFIC LAND CORPORATITPL2,490$5,8370.04%
463NVR INCNVR1,265$5,8350.04%
464HUBSPOT INCHUBS20,102$5,8120.04%
465INTERPUBLIC GROUP COS INCINTR173,979$5,7950.04%
466BIO-TECHNE CORPTECH69,776$5,7830.04%
467AVANTOR INCAVTR274,004$5,7790.04%
468PACKAGING CORP AMER69515610944,931$5,7470.04%
469ZEBRA TECHNOLOGIES CORPORATIZBRA22,398$5,7430.04%
470KIMCO RLTY CORP49446R109270,885$5,7370.04%
471FLEETCOR TECHNOLOGIES INC33904110531,167$5,7250.04%
472EAST WEST BANCORP INCEWBC86,785$5,7190.04%
473PTC INCPTC47,262$5,6730.04%
474HUBBELL INCHUBB24,012$5,6350.04%
475FIRST HORIZON CORPORATIONFHN-PH229,711$5,6280.04%
476UDR INCUDR145,196$5,6230.04%
477SNAP ON INCSNA24,451$5,5870.04%
478BROWN FORMAN CORPBF-B84,826$5,5710.04%
479MOLSON COORS BEVERAGE COTAP-A108,111$5,5700.04%
480CLOUDFLARE INCNET122,776$5,5510.04%
481INTERNATIONAL PAPER CO460146103159,280$5,5160.04%
482C H ROBINSON WORLDWIDE INCCHRW60,210$5,5130.04%
483DOORDASH INCDASH112,723$5,5030.04%
484OVINTIV INCOVV108,049$5,4790.04%
485BJS WHSL CLUB HLDGS INC05550J10182,655$5,4680.04%
486CARLISLE COS INC14233910023,058$5,4340.04%
487WATSCO INCWSO-B21,723$5,4180.04%
488EQT CORPEQT159,984$5,4120.04%
489TRIMBLE INCTRMB106,874$5,4040.04%
490RPM INTL INC74968510355,404$5,3990.04%
491UNITED AIRLS HLDGS INCUNTCW141,603$5,3380.04%
492TORO COTORO46,785$5,2960.03%
493AGCO CORPAGCO38,146$5,2900.03%
494PALANTIR TECHNOLOGIES INCPLTR823,334$5,2860.03%
495DONALDSON INCDCI89,686$5,2800.03%
496SPOTIFY TECHNOLOGY S ASPOT66,778$5,2720.03%
497BATH & BODY WORKS INCBBWI124,979$5,2670.03%
498TELEFLEX INCORPORATEDTFX21,040$5,2520.03%
499GODADDY INCGDDY70,134$5,2470.03%
500CAMDEN PPTY TR13313110246,514$5,2040.03%