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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 Q2 2024 · Filed August 14, 2024 · Accession 0001761054-24-000005

Total Value
$23.6M
Positions
1,020
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,356,567$1.5M6.82%
2APPLE INCAAPL6,588,672$1.4M6.30%
3NVIDIA CORPORATIONNVDA10,802,770$1.3M6.06%
4AMAZON COM INCAMZN4,249,011$821,1213.73%
5META PLATFORMS INCMETA1,030,283$519,4892.36%
6ALPHABET INCGOOG2,713,955$494,3472.25%
7ALPHABET INCGOOG2,277,353$417,7121.90%
8ELI LILLY & COLLY402,974$364,8451.66%
9BROADCOM INCAVGO216,507$347,6081.58%
10BERKSHIRE HATHAWAY INC DELBRK-A834,703$339,5571.54%
11JPMORGAN CHASE & CO.VYLD1,262,880$255,4301.16%
12TESLA INCTSLA1,266,573$250,6291.14%
13EXXON MOBIL CORPXOM1,954,233$224,9711.02%
14UNITEDHEALTH GROUP INCUNH422,058$214,9370.98%
15VISA INCV709,801$186,3010.85%
16PROCTER AND GAMBLE CO7427181091,112,729$183,5110.83%
17JOHNSON & JOHNSONJNJ1,190,072$173,9410.79%
18MASTERCARD INCORPORATEDMA388,367$171,3320.78%
19COSTCO WHSL CORP NEW22160K105193,050$164,0910.75%
20MERCK & CO INCMRK1,252,199$155,0220.70%
21HOME DEPOT INCHD440,606$151,6740.69%
22ABBVIE INCABBV878,974$150,7620.68%
23WALMART INCWMT2,090,678$141,5600.64%
24NETFLIX INCNFLX200,323$135,1940.61%
25BANK AMERICA CORP0605051043,326,217$132,2840.60%
26ADOBE INCADBE215,109$119,5020.54%
27ADVANCED MICRO DEVICES INCAMD726,185$117,7940.54%
28CHEVRON CORP NEWCVX750,231$117,3510.53%
29ORACLE CORPORCL-PD828,328$116,9600.53%
30SALESFORCE INCCRM450,797$115,9000.53%
31QUALCOMM INCQCOM557,659$111,0750.50%
32COCA COLA COKO1,737,756$110,6080.50%
33THERMO FISHER SCIENTIFIC INCTMO185,411$102,5320.47%
34PEPSICO INCPEP615,463$101,5080.46%
35CISCO SYS INCCSCO2,114,073$100,4400.46%
36APPLIED MATLS INC038222105419,354$98,9630.45%
37WELLS FARGO CO NEW9497461011,651,560$98,0860.45%
38TEXAS INSTRS INC882508104476,619$92,7170.42%
39VERIZON COMMUNICATIONS INCVZ2,227,053$91,8440.42%
40LINDE PLCLIN209,215$91,8060.42%
41INTUITINTU138,614$91,0990.41%
42ACCENTURE PLC IRELANDACN295,866$89,7690.41%
43INTERNATIONAL BUSINESS MACHSINTR491,375$84,9830.39%
44DANAHER CORPORATION235851102330,542$82,5860.38%
45DISNEY WALT CO254687106831,760$82,5850.38%
46MCDONALDS CORPMCD322,579$82,2060.37%
47AMGEN INCAMGN261,774$81,7910.37%
48ABBOTT LABSABLZF784,508$81,5180.37%
49COMCAST CORP NEWCCZ2,072,389$81,1550.37%
50PFIZER INCPFE2,793,880$78,1730.36%
51SERVICENOW INCNOW96,639$76,0230.35%
52CATERPILLAR INCCAT226,494$75,4450.34%
53GE AEROSPACE369604301473,995$75,3510.34%
54AT&T INCT-PC3,739,277$71,4580.32%
55AMERICAN EXPRESS COAXP305,535$70,7470.32%
56INTUITIVE SURGICAL INCISRG158,892$70,6830.32%
57LAM RESEARCH CORPLRCX66,139$70,4280.32%
58PHILIP MORRIS INTL INC718172109676,899$68,5900.31%
59UBER TECHNOLOGIES INCUBER899,472$65,3740.30%
60MICRON TECHNOLOGY INCMU493,516$64,9120.29%
61GOLDMAN SACHS GROUP INCGSCE141,248$63,8890.29%
62NEXTERA ENERGY INCNEE-PW895,334$63,3990.29%
63INTEL CORPINTC2,032,979$62,9610.29%
64REGENERON PHARMACEUTICALSREGN59,107$62,1230.28%
65VERTEX PHARMACEUTICALS INCVRTX131,919$61,8330.28%
66S&P GLOBAL INCSPGI138,177$61,6270.28%
67ANALOG DEVICES INCADI268,803$61,3570.28%
68BOOKING HOLDINGS INCBKNG15,475$61,3040.28%
69CONOCOPHILLIPSCOP533,916$61,0690.28%
70PROGRESSIVE CORP743315103292,162$60,6850.28%
71HONEYWELL INTL INC438516106283,748$60,5920.28%
72UNION PAC CORPUNP265,637$60,1030.27%
73KLA CORPKLAC71,710$59,1260.27%
74RTX CORPORATIONRTX578,988$58,1250.26%
75MEDTRONIC PLCMDT729,956$57,4550.26%
76ELEVANCE HEALTH INCELV104,085$56,3990.26%
77TJX COS INC NEW872540109507,216$55,8440.25%
78BLACKROCK INCBLK70,566$55,5580.25%
79STRYKER CORPORATIONSYK162,835$55,4050.25%
80LOWES COS INC548661107249,317$54,9640.25%
81EATON CORP PLCETN173,825$54,5030.25%
82CITIGROUP INCC-PR857,121$54,3930.25%
83PALO ALTO NETWORKS INCPANW160,253$54,3270.25%
84BOSTON SCIENTIFIC CORPBSX663,560$51,1010.23%
85MORGAN STANLEYMS-PQ520,507$50,5880.23%
86THE CIGNA GROUP125523100152,003$50,2480.23%
87SCHWAB CHARLES CORPSCHW-PJ663,406$48,8860.22%
88CHUBB LIMITEDCB188,447$48,0690.22%
89WASTE MGMT INC DEL94106L109222,407$47,4480.22%
90MARSH & MCLENNAN COS INC571748102220,678$46,5010.21%
91PROLOGIS INC.PLDGP410,520$46,1060.21%
92BOEING COBA-PA253,084$46,0640.21%
93LOCKHEED MARTIN CORPLMT98,462$45,9920.21%
94UNITED PARCEL SERVICE INCUPS326,342$44,6600.20%
95ARISTA NETWORKS INCANET126,531$44,3470.20%
96AUTOMATIC DATA PROCESSING INADP183,976$43,9130.20%
97BRISTOL-MYERS SQUIBB COCELG-RI1,055,818$43,8480.20%
98GILEAD SCIENCES INCGILD626,039$42,9530.20%
99DEERE & CODE114,043$42,6100.19%
100SYNOPSYS INCSNPS69,018$41,0700.19%
101AMERICAN TOWER CORP NEW03027X100208,968$40,6190.18%
102NIKE INCNKE538,372$40,5770.18%
103GENERAL DYNAMICS CORPGD139,231$40,3960.18%
104CADENCE DESIGN SYSTEM INCCDNS128,558$39,5640.18%
105MONDELEZ INTL INC609207105599,444$39,2280.18%
106T-MOBILE US INCTMUSZ221,386$39,0040.18%
107CHIPOTLE MEXICAN GRILL INCCMG621,020$38,9070.18%
108BLACKSTONE INCBX310,535$38,4440.17%
109STARBUCKS CORPSBUX493,351$38,4070.17%
110FISERV INCFISV257,222$38,3360.17%
111COLGATE PALMOLIVE COCL383,837$37,2480.17%
112SOUTHERN COSOMN476,794$36,9850.17%
113CVS HEALTH CORPCVS616,477$36,4090.17%
114CROWDSTRIKE HLDGS INCCRWD94,973$36,3930.17%
115ROPER TECHNOLOGIES INCROP64,160$36,1640.16%
116MCKESSON CORPMCK61,565$35,9560.16%
117AMPHENOL CORP NEW032095101528,886$35,6310.16%
118TARGET CORPTGT239,476$35,4520.16%
119ZOETIS INCZTS204,264$35,4110.16%
120CME GROUP INCCME178,774$35,1470.16%
121INTERCONTINENTAL EXCHANGE IN45866F104256,175$35,0680.16%
122ALTRIA GROUP INCMO748,339$34,0870.15%
123DUKE ENERGY CORP NEWDUKB335,942$33,6710.15%
124HCA HEALTHCARE INCHCA104,493$33,5720.15%
125TRANE TECHNOLOGIES PLCTT100,456$33,0430.15%
126REPUBLIC SVCS INC760759100167,671$32,5850.15%
127FREEPORT-MCMORAN INCFCX665,573$32,3470.15%
128EQUINIX INCEQIX42,439$32,1090.15%
129EOG RES INCEOG250,501$31,5310.14%
130CAPITAL ONE FINL CORP14040H105225,148$31,1720.14%
131ILLINOIS TOOL WKS INC452308109130,429$30,9060.14%
132KKR & CO INCKKRT293,211$30,8580.14%
133SHERWIN WILLIAMS COSHW103,358$30,8450.14%
134PACCAR INCPCAR295,923$30,4620.14%
135WELLTOWER INCWELL291,072$30,3440.14%
136TRANSDIGM GROUP INCTDG23,703$30,2830.14%
137BECTON DICKINSON & COBDX129,397$30,2410.14%
138FEDEX CORPFDX100,680$30,1880.14%
139GENERAL MTRS CO37045V100645,425$29,9860.14%
140NEWMONT CORPNEMCL709,705$29,7150.13%
141MOODYS CORPMCO70,065$29,4920.13%
142SCHLUMBERGER LTDSLB622,034$29,3480.13%
143AIRBNB INCABNB190,287$28,8530.13%
144HUMANA INCHUM76,964$28,7580.13%
145PARKER-HANNIFIN CORPPH56,854$28,7570.13%
146SIMON PPTY GROUP INC NEW828806109188,827$28,6640.13%
147CSX CORPCSX850,651$28,4540.13%
148AUTODESK INCADSK112,689$27,8850.13%
149MICROCHIP TECHNOLOGY INC.MCHPP304,648$27,8750.13%
150MOTOROLA SOLUTIONS INCMSI71,737$27,6940.13%
151AMERIPRISE FINL INC03076C10664,635$27,6110.13%
152EMERSON ELEC COEMR249,823$27,5210.13%
153CONSTELLATION ENERGY CORPCEG137,092$27,4550.12%
154APOLLO GLOBAL MGMT INC03769M106231,925$27,3830.12%
155AON PLCAON93,265$27,3810.12%
156OREILLY AUTOMOTIVE INC67103H10725,824$27,2720.12%
157ARCH CAP GROUP LTDG0450A105270,025$27,2430.12%
158PAYPAL HLDGS INCPYPL468,321$27,1770.12%
159US BANCORP DELUSB-PS678,802$26,9480.12%
160PNC FINL SVCS GROUP INC693475105172,871$26,8780.12%
161ECOLAB INCECL111,799$26,6080.12%
162MARATHON PETE CORPMARA153,332$26,6000.12%
163NORTHROP GRUMMAN CORPNOC60,773$26,4940.12%
164CINTAS CORPCTAS37,818$26,4820.12%
165MARVELL TECHNOLOGY INCMRVL373,036$26,0750.12%
166PHILLIPS 66PSX184,454$26,0390.12%
167EDWARDS LIFESCIENCES CORPEW278,656$25,7390.12%
168FORD MTR CO DEL3453708602,030,712$25,4650.12%
169AIR PRODS & CHEMS INCAIIR98,606$25,4450.12%
170MARRIOTT INTL INC NEW571903202105,029$25,3930.12%
171VALERO ENERGY CORPVLO161,630$25,3370.12%
1723M COMMM247,369$25,2790.11%
173GALLAGHER ARTHUR J & CO36357610993,950$24,3620.11%
174AUTOZONE INCAZO8,166$24,2050.11%
175SUPER MICRO COMPUTER INCSMCI29,420$24,1050.11%
176HILTON WORLDWIDE HLDGS INCHLT109,954$23,9920.11%
177GENERAL MLS INC370334104373,732$23,6420.11%
178BANK NEW YORK MELLON CORP064058100394,514$23,6270.11%
179FIDELITY NATL INFORMATION SV31620M106307,312$23,1590.11%
180UNITED RENTALS INCURI35,770$23,1340.11%
181MODERNA INCMRNA194,594$23,1080.10%
182CARRIER GLOBAL CORPORATIONCARR365,206$23,0370.10%
183AFLAC INCAFL255,850$22,8500.10%
184LENNAR CORPLEN-B152,002$22,7810.10%
185TRUIST FINL CORP89832Q109585,400$22,7430.10%
186PALANTIR TECHNOLOGIES INCPLTR892,417$22,6050.10%
187BIOGEN INCBIIB97,355$22,5690.10%
188WILLIAMS COS INC969457100529,732$22,5140.10%
189CRH PLCCRH299,080$22,4250.10%
190KROGER COKR442,789$22,1080.10%
191DIGITAL RLTY TR INC253868103144,544$21,9780.10%
192AMERICAN INTL GROUP INC026874784295,013$21,9020.10%
193NUCOR CORPNUE137,578$21,7480.10%
194WORKDAY INCWDAY96,778$21,6360.10%
195ROSS STORES INCROST147,227$21,3950.10%
196NORFOLK SOUTHN CORP65584410898,375$21,1200.10%
197SEMPRASREA275,771$20,9750.10%
198KIMBERLY-CLARK CORPKMB150,510$20,8000.09%
199ONEOK INC NEWOKE253,989$20,7130.09%
200TRAVELERS COMPANIES INCTRV101,759$20,6920.09%
201DISCOVER FINL SVCS254709108157,247$20,5690.09%
202COPART INCCPRT379,673$20,5630.09%
203REALTY INCOME CORPO385,763$20,3760.09%
204GE VERNOVA INCGEV118,614$20,3430.09%
205SPOTIFY TECHNOLOGY S ASPOT64,710$20,3050.09%
206FORTINET INCFTNT336,246$20,2660.09%
207AMERICAN ELEC PWR CO INC025537101229,570$20,1420.09%
208DEXCOM INCDXCM177,027$20,0710.09%
209XCEL ENERGY INCXELLL374,743$20,0150.09%
210AMETEK INCAME119,393$19,9040.09%
211AGILENT TECHNOLOGIES INCA153,184$19,8570.09%
212PUBLIC STORAGE OPER COPSA-PS68,834$19,8000.09%
213JOHNSON CTLS INTL PLCG51502105296,398$19,7020.09%
214DIAMONDBACK ENERGY INCFANG96,880$19,3940.09%
215ALNYLAM PHARMACEUTICALS INCALNY79,565$19,3340.09%
216COINBASE GLOBAL INCCOIN85,906$19,0910.09%
217ROYAL CARIBBEAN GROUPV7780T103119,728$19,0880.09%
218CENCORA INCCOR84,719$19,0870.09%
219CROWN CASTLE INCCCI194,547$19,0070.09%
220DOLLAR GEN CORP NEW256677105143,736$19,0060.09%
221FASTENAL COFAST301,049$18,9180.09%
222THE TRADE DESK INC88339J105192,366$18,7880.09%
223ALLSTATE CORPALL-PJ117,519$18,7630.09%
224METLIFE INCMET-PF266,778$18,7250.09%
225SNOWFLAKE INCSNOW137,616$18,5910.08%
226L3HARRIS TECHNOLOGIES INCLHX82,425$18,5110.08%
227IDEXX LABS INC45168D10437,992$18,5100.08%
228FERGUSON PLC NEWG3421J10695,534$18,5000.08%
229FAIR ISAAC CORPFICO12,381$18,4310.08%
230GARTNER INCIT40,881$18,3580.08%
231CONSTELLATION BRANDS INCSTZ71,331$18,3520.08%
232PRUDENTIAL FINL INCPUKPF156,454$18,3350.08%
233D R HORTON INC23331A109129,074$18,1900.08%
234HESS CORPHESM121,596$17,9380.08%
235DOMINION ENERGY INCD364,789$17,8750.08%
236NU HLDGS LTDNU1,385,027$17,8530.08%
237DELL TECHNOLOGIES INCDELL127,715$17,6130.08%
238GRAINGER W W INC38480210419,488$17,5830.08%
239IQVIA HLDGS INCIQV82,981$17,5460.08%
240HERSHEY COHSY95,358$17,5300.08%
241OCCIDENTAL PETE CORP674599105277,372$17,4830.08%
242CHENIERE ENERGY INCLNG99,955$17,4750.08%
243DATADOG INCDDOG133,578$17,3240.08%
244CHURCH & DWIGHT CO INCCHD166,004$17,2110.08%
245VERISK ANALYTICS INCVRSK63,735$17,1800.08%
246ON SEMICONDUCTOR CORPON250,363$17,1620.08%
247PAYCHEX INCPAYX143,918$17,0630.08%
248OTIS WORLDWIDE CORPOTIS175,846$16,9270.08%
249MONSTER BEVERAGE CORP NEWMNST338,737$16,9200.08%
250CORTEVA INCCTVA312,808$16,8730.08%
251INGERSOLL RAND INCIR185,515$16,8520.08%
252MONOLITHIC PWR SYS INC60983910520,441$16,7960.08%
253KINDER MORGAN INC DELEP-PC843,805$16,7660.08%
254YUM BRANDS INCYUM126,089$16,7020.08%
255CUMMINS INCCMI60,059$16,6320.08%
256COGNIZANT TECHNOLOGY SOLUTIOCTSH244,128$16,6010.08%
257MSCI INCMSCI34,379$16,5620.08%
258DOORDASH INCDASH150,975$16,4230.07%
259SNAP ON INCSNA62,392$16,3090.07%
260TAKE-TWO INTERACTIVE SOFTWARTTWO104,604$16,2650.07%
261DOW INCDOW306,339$16,2510.07%
262PG&E CORPPCG-PX930,463$16,2460.07%
263ELECTRONIC ARTS INCEA116,393$16,2170.07%
264LULULEMON ATHLETICA INCLULU53,945$16,1130.07%
265QUANTA SVCS INC74762E10263,222$16,0640.07%
266CENTENE CORP DELCNC242,269$16,0620.07%
267FIRST SOLAR INCFSLR71,156$16,0430.07%
268PUBLIC SVC ENTERPRISE GRP IN744573106217,053$15,9970.07%
269MARTIN MARIETTA MATLS INC57328410629,334$15,8930.07%
270KEURIG DR PEPPER INCKDP474,444$15,8460.07%
271SYSCO CORPSYY221,373$15,8040.07%
272SYNCHRONY FINANCIALSYF-PB334,509$15,7850.07%
273GE HEALTHCARE TECHNOLOGIES IGEHC201,955$15,7360.07%
274HEWLETT PACKARD ENTERPRISE CHPE-PC737,041$15,6030.07%
275BLOCK INCBSQKZ241,783$15,5930.07%
276OLD DOMINION FREIGHT LINE INODFL87,906$15,5240.07%
277HP INCHPQ443,131$15,5180.07%
278RESMED INCRSMDF80,898$15,4850.07%
279CBRE GROUP INCCBRE171,760$15,3060.07%
280BAKER HUGHES COMPANYBKR434,446$15,2790.07%
281KENVUE INCKVUE833,516$15,1530.07%
282AMDOCS LTDDOX191,996$15,1520.07%
283EXELON CORPEXC435,515$15,0730.07%
284CHARTER COMMUNICATIONS INC N16119P10850,009$14,9510.07%
285DUPONT DE NEMOURS INCDD183,737$14,7890.07%
286DEVON ENERGY CORP NEW25179M103310,541$14,7200.07%
287NETAPP INCNTAP113,679$14,6420.07%
288EXTRA SPACE STORAGE INCEXR93,598$14,5460.07%
289DECKERS OUTDOOR CORPDECK14,909$14,4310.07%
290FIRST CTZNS BANCSHARES INC N31946M1038,542$14,3810.07%
291VULCAN MATLS CO92916010957,596$14,3230.07%
292XYLEM INCXYL105,176$14,2650.06%
293EVERGY INCEVRG268,816$14,2390.06%
294ROCKWELL AUTOMATION INCROK51,274$14,1150.06%
295LPL FINL HLDGS INC50212V10050,454$14,0920.06%
296HOWMET AEROSPACE INCHWM181,313$14,0750.06%
297PTC INCPTC77,319$14,0470.06%
298ARCHER DANIELS MIDLAND COADM230,149$13,9130.06%
299VERTIV HOLDINGS COVRT160,225$13,8710.06%
300PULTE GROUP INC745867101124,655$13,7250.06%
301KRAFT HEINZ COKHC421,243$13,5720.06%
302M & T BK CORP55261F10489,658$13,5710.06%
303CDW CORPCDW60,535$13,5500.06%
304REINSURANCE GRP OF AMERICA I75935160465,772$13,5010.06%
305CONSOLIDATED EDISON INCED150,743$13,4790.06%
306VICI PPTYS INC925652109466,486$13,3600.06%
307GEN DIGITAL INCGENVR534,840$13,3600.06%
308HARTFORD FINL SVCS GROUP INCHIG-PG132,815$13,3530.06%
309COSTAR GROUP INCCSGP180,109$13,3530.06%
310CORNING INCGLW343,080$13,3290.06%
311CARDINAL HEALTH INCCAH135,400$13,3130.06%
312DELTA AIR LINES INC DELDAL280,370$13,3010.06%
313AKAMAI TECHNOLOGIES INCAKAM146,797$13,2230.06%
314METTLER TOLEDO INTERNATIONALMTD9,443$13,1970.06%
315TYLER TECHNOLOGIES INCTYL26,156$13,1510.06%
316AVALONBAY CMNTYS INCAWX63,466$13,1300.06%
317WABTEC92974010882,125$12,9800.06%
318EQUIFAX INCEFX53,467$12,9640.06%
319HALLIBURTON COHAL383,705$12,9620.06%
320VISTRA CORPVST149,947$12,8920.06%
321MARKEL GROUP INCMKL8,181$12,8900.06%
322PPG INDS INC693506107101,716$12,8050.06%
323STEEL DYNAMICS INCSTLD98,113$12,7060.06%
324TRACTOR SUPPLY COTSCO46,947$12,6760.06%
325WILLIAMS SONOMA INCWSM44,683$12,6170.06%
326CBOE GLOBAL MKTS INC12503M10874,118$12,6050.06%
327HUBSPOT INCHUBS21,267$12,5430.06%
328FIFTH THIRD BANCORPFITBM342,284$12,4900.06%
329ATLASSIAN CORPORATIONTEAM70,223$12,4210.06%
330PINTEREST INCPINS279,788$12,3300.06%
331TARGA RES CORPTRGP95,639$12,3160.06%
332ANSYS INC03662Q10537,967$12,2060.06%
333EBAY INC.EBAY226,468$12,1660.06%
334GARMIN LTDGRMN74,470$12,1330.06%
335MCCORMICK & CO INCMKC-V170,806$12,1170.06%
336CORPAY INCCPAY45,474$12,1150.06%
337UNITED THERAPEUTICS CORP DELUTHR37,940$12,0860.05%
338VEEVA SYS INCVEEV65,992$12,0770.05%
339CITIZENS FINL GROUP INCCIA333,266$12,0080.05%
340OWENS CORNING NEWOC68,975$11,9820.05%
341EDISON INTL281020107165,576$11,8900.05%
342CELANESE CORP DELCE86,891$11,7210.05%
343EQUITY RESIDENTIALEQR168,904$11,7120.05%
344LAUDER ESTEE COS INC518439104109,786$11,6810.05%
345IRON MTN INC DEL46284V101130,280$11,6760.05%
346WILLIS TOWERS WATSON PLC LTDWTW44,488$11,6620.05%
347BAXTER INTL INC071813109345,945$11,5720.05%
348SS&C TECHNOLOGIES HLDGS INCSSNC183,813$11,5200.05%
349GODADDY INCGDDY82,444$11,5180.05%
350CLOROX CO DELCLX84,361$11,5130.05%
351QUEST DIAGNOSTICS INCDGX83,374$11,4120.05%
352DOLLAR TREE INCDLTR106,791$11,4020.05%
353FORTIVE CORPFTV153,149$11,3480.05%
354PRICE T ROWE GROUP INCTROW98,135$11,3160.05%
355SKYWORKS SOLUTIONS INCSWKS106,150$11,3130.05%
356COTERRA ENERGY INCCTRA424,146$11,3120.05%
357NASDAQ INCNDAQ185,165$11,1580.05%
358CARLISLE COS INC14233910027,345$11,0800.05%
359WESTERN DIGITAL CORP.WDC145,981$11,0610.05%
360GLOBAL PMTS INC37940X102113,891$11,0130.05%
361AMERICAN WTR WKS CO INC NEW03042010384,884$10,9640.05%
362ENCOMPASS HEALTH CORPEHC127,048$10,8990.05%
363INTERNATIONAL FLAVORS&FRAGRA459506101114,417$10,8940.05%
364LYONDELLBASELL INDUSTRIES NLYB113,296$10,8380.05%
365LAS VEGAS SANDS CORPLVS244,611$10,8240.05%
366CLOUDFLARE INCNET130,516$10,8110.05%
367WEC ENERGY GROUP INCWEC137,654$10,8000.05%
368MARATHON OIL CORPMARA375,835$10,7750.05%
369DOVER CORPDOV59,678$10,7690.05%
370BERKLEY W R CORPWRB-PH137,011$10,7660.05%
371WEST PHARMACEUTICAL SVSC INC95530610532,488$10,7010.05%
372CASEYS GEN STORES INC14752810327,966$10,6710.05%
373KEYSIGHT TECHNOLOGIES INCKEYS77,968$10,6620.05%
374COUPANG INCCPNG504,088$10,5610.05%
375APPLOVIN CORPAPP125,778$10,4670.05%
376KELLANOVABEKE179,621$10,3610.05%
377ZIMMER BIOMET HOLDINGS INCZBH95,390$10,3530.05%
378ARES MANAGEMENT CORPORATIONARES-PB77,605$10,3430.05%
379BROADRIDGE FINL SOLUTIONS IN11133T10352,400$10,3230.05%
380DICKS SPORTING GOODS INC25339310247,922$10,2960.05%
381VERALTO CORPVLTO107,491$10,2620.05%
382RAYMOND JAMES FINL INC75473010982,288$10,1720.05%
383DTE ENERGY CODTK89,975$9,9880.05%
384STATE STR CORPSTT-PG134,644$9,9640.05%
385TERADYNE INCTER67,084$9,9480.05%
386ENTERGY CORP NEWENO92,779$9,9270.05%
387NVR INCNVR1,294$9,8200.04%
388MOLINA HEALTHCARE INCMOH33,005$9,8120.04%
389STERIS PLCSTE44,459$9,7610.04%
390SAREPTA THERAPEUTICS INCSRPT61,498$9,7170.04%
391UNIVERSAL HLTH SVCS INC91390310052,518$9,7120.04%
392MICROSTRATEGY INCSTRK7,010$9,6560.04%
393NEUROCRINE BIOSCIENCES INCNBIX70,116$9,6530.04%
394FIRSTENERGY CORPFE250,574$9,5890.04%
395INVITATION HOMES INCINVH266,331$9,5590.04%
396VENTAS INCVTR185,571$9,5120.04%
397AXON ENTERPRISE INCAXON32,117$9,4500.04%
398SBA COMMUNICATIONS CORP NEWSBAC48,014$9,4250.04%
399ULTA BEAUTY INCULTA24,255$9,3590.04%
400INGREDION INCINGR81,285$9,3230.04%
401BROWN & BROWN INCBRO103,941$9,2930.04%
402WEYERHAEUSER CO MTN BEWY326,163$9,2600.04%
403CONAGRA BRANDS INCCAG323,883$9,2050.04%
404APTIV PLCAPTV128,387$9,0410.04%
405ENTEGRIS INCENTG66,377$8,9870.04%
406ALEXANDRIA REAL ESTATE EQ IN01527110976,619$8,9620.04%
407BUILDERS FIRSTSOURCE INCBLDR64,383$8,9110.04%
408PPL CORPPPLC321,426$8,8870.04%
409LEAR CORPLEA76,098$8,6910.04%
410EVERSOURCE ENERGYES152,859$8,6690.04%
411BURLINGTON STORES INCBURL35,988$8,6370.04%
412GENUINE PARTS COGPC62,220$8,6060.04%
413BOOZ ALLEN HAMILTON HLDG CORBAH55,724$8,5760.04%
414LEIDOS HOLDINGS INCLDOS58,669$8,5590.04%
415REGIONS FINANCIAL CORP NEWRF-PF426,398$8,5450.04%
416CENTERPOINT ENERGY INCCNP275,701$8,5410.04%
417HUBBELL INCHUBB23,305$8,5180.04%
418HUNTINGTON BANCSHARES INCHBANP645,772$8,5110.04%
419FACTSET RESH SYS INC30307510520,799$8,4920.04%
420NUTANIX INCNTNX148,919$8,4660.04%
421EXPEDIA GROUP INCEXPE67,136$8,4580.04%
422ROBLOX CORPRBLX226,829$8,4400.04%
423ILLUMINA INCILMN80,131$8,3640.04%
424CARNIVAL CORPCUKPF446,525$8,3590.04%
425PURE STORAGE INC74624M102129,963$8,3450.04%
426CACI INTL INC12719030419,234$8,2730.04%
427BIOMARIN PHARMACEUTICAL INCBMRN100,404$8,2660.04%
428AMEREN CORPAEE115,799$8,2340.04%
429WATERS CORP94184810328,339$8,2220.04%
430GAMING & LEISURE PPTYS INC36467J108181,853$8,2220.04%
431OMNICOM GROUP INCOMC91,416$8,2000.04%
432ESSEX PPTY TR INC29717810530,116$8,1980.04%
433PRINCIPAL FINANCIAL GROUP INPFG104,384$8,1890.04%
434BALL CORPBALL135,510$8,1330.04%
435BEST BUY INCBBY96,176$8,1070.04%
436CINCINNATI FINL CORP17206210168,509$8,0910.04%
437PENTAIR PLCPNR105,497$8,0880.04%
438ACUITY BRANDS INCAYI33,467$8,0800.04%
439WARNER BROS DISCOVERY INCWBD1,083,609$8,0620.04%
440DARDEN RESTAURANTS INCDRI53,257$8,0590.04%
441DOMINOS PIZZA INCDPZ15,555$8,0320.04%
442WP CAREY INC92936U109145,561$8,0130.04%
443TELEDYNE TECHNOLOGIES INCTDY20,417$7,9210.04%
444RENAISSANCERE HLDGS LTDRNR-PG35,365$7,9040.04%
445EXPEDITORS INTL WASH INC30213010963,155$7,8810.04%
446ALIGN TECHNOLOGY INCALGN32,615$7,8740.04%
447CF INDS HLDGS INC125269100106,074$7,8620.04%
448CHESAPEAKE ENERGY CORPEXE94,929$7,8020.04%
449JABIL INCJBL71,153$7,7410.04%
450CMS ENERGY CORPCMS-PC129,530$7,7110.04%
451HOLOGIC INCHOLX103,400$7,6770.03%
452MANHATTAN ASSOCIATES INCMANH31,115$7,6750.03%
453ITT INCITT59,392$7,6720.03%
454ZSCALER INCZS39,842$7,6570.03%
455LABCORP HOLDINGS INCLH37,615$7,6550.03%
456SOUTHWEST AIRLS CO844741108267,316$7,6480.03%
457ATMOS ENERGY CORPATO65,471$7,6370.03%
458COOPER COS INC21664850187,357$7,6260.03%
459AVERY DENNISON CORPAVY34,870$7,6240.03%
460MONGODB INCMDB30,502$7,6240.03%
461SMUCKER J M CO83269640569,838$7,6150.03%
462INTERACTIVE BROKERS GROUP IN45841N10761,988$7,6000.03%
463NORTHERN TR CORPNTRSO90,425$7,5940.03%
464JACOBS SOLUTIONS INCJ54,253$7,5800.03%
465TENET HEALTHCARE CORPTHC56,652$7,5360.03%
466NNN REIT INCNNN176,608$7,5240.03%
467MASCO CORPMAS112,637$7,5100.03%
468TOLL BROTHERS INCTOL64,947$7,4810.03%
469LENNOX INTL INC52610710713,948$7,4620.03%
470MID-AMER APT CMNTYS INC59522J10351,957$7,4100.03%
471EMCOR GROUP INCEME20,232$7,3860.03%
472DRAFTKINGS INC NEWDKNG193,412$7,3830.03%
473EVEREST GROUP LTDEG19,246$7,3330.03%
474ZOOM VIDEO COMMUNICATIONS INZM123,688$7,3210.03%
475NRG ENERGY INCNRG93,060$7,2460.03%
476AVANTOR INCAVTR340,904$7,2270.03%
477TYSON FOODS INCTSN125,870$7,1920.03%
478DONALDSON INCDCI100,400$7,1850.03%
479BUNGE GLOBAL SABG67,289$7,1840.03%
480JUNIPER NETWORKS INC48203R104196,883$7,1780.03%
481ALLY FINL INC02005N100180,540$7,1620.03%
482UNITED AIRLS HLDGS INCUNTCW146,482$7,1280.03%
483VERISIGN INCVRSN40,011$7,1140.03%
484TEXTRON INCTXT82,784$7,1080.03%
485RELIANCE INCRS24,855$7,0990.03%
486EQT CORPEQT190,720$7,0530.03%
487PACKAGING CORP AMER69515610938,585$7,0440.03%
488AFFILIATED MANAGERS GROUP INMGRE44,960$7,0240.03%
489MGIC INVT CORP WIS552848103324,562$6,9940.03%
490WATSCO INCWSO-B15,051$6,9720.03%
491BORGWARNER INCBWA215,461$6,9460.03%
492OVINTIV INCOVV147,972$6,9350.03%
493JONES LANG LASALLE INCJLL33,674$6,9130.03%
494ZEBRA TECHNOLOGIES CORPORATIZBRA22,255$6,8750.03%
495VIATRIS INCVTRS640,526$6,8090.03%
496ROBINHOOD MKTS INC770700102297,066$6,7460.03%
497TELEFLEX INCORPORATEDTFX31,878$6,7050.03%
498INTERNATIONAL PAPER CO460146103154,996$6,6880.03%
499CHARLES RIV LABS INTL INC15986410732,320$6,6770.03%
500SUN CMNTYS INC86667410455,174$6,6400.03%