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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 Q4 2025 · Filed February 13, 2026 · Accession 0001761054-26-000002

Total Value
$31.2M
Positions
1,010
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA10,686,760$2.0M6.75%
2APPLE INCAAPL6,662,227$1.8M6.14%
3MICROSOFT CORPMSFT3,429,487$1.7M5.62%
4AMAZON COM INCAMZN4,655,349$1.1M3.64%
5ALPHABET INCGOOG2,721,875$851,9472.89%
6BROADCOM INCAVGO2,311,325$799,9502.71%
7META PLATFORMS INCMETA1,106,187$730,1832.47%
8ALPHABET INCGOOG2,194,154$688,5262.33%
9TESLA INCTSLA1,370,412$616,3022.09%
10ISHARES TR4642876552,028,363$499,3021.69%
11ELI LILLY & COLLY386,026$414,8541.41%
12BERKSHIRE HATHAWAY INC DELBRK-A772,821$388,4581.32%
13JPMORGAN CHASE & CO.VYLD1,138,275$366,7751.24%
14VISA INCV938,634$329,1881.12%
15JOHNSON & JOHNSONJNJ1,380,575$285,7100.97%
16MASTERCARD INCORPORATEDMA417,387$238,2780.81%
17PROCTER AND GAMBLE CO7427181091,564,446$224,2010.76%
18EXXON MOBIL CORPXOM1,770,226$213,0290.72%
19WALMART INCWMT1,822,985$203,0990.69%
20BANK AMERICA CORP0605051043,661,098$201,3600.68%
21CISCO SYS INCCSCO2,574,120$198,2840.67%
22NETFLIX INCNFLX2,102,180$197,1000.67%
23PALANTIR TECHNOLOGIES INCPLTR1,108,619$197,0570.67%
24ORACLE CORPORCL-PD940,009$183,2170.62%
25MICRON TECHNOLOGY INCMU637,480$181,9430.62%
26ABBVIE INCABBV767,134$175,2820.59%
27COSTCO WHSL CORP NEW22160K105185,983$160,3810.54%
28INTERNATIONAL BUSINESS MACHSINTR540,450$160,0870.54%
29LAM RESEARCH CORPLRCX878,764$150,4270.51%
30UNITEDHEALTH GROUP INCUNH452,856$149,4920.51%
31ADVANCED MICRO DEVICES INCAMD674,787$144,5120.49%
32HOME DEPOT INCHD417,192$143,5560.49%
33GE AEROSPACE369604301447,227$137,7590.47%
34KLA CORPKLAC103,152$125,3380.42%
35APPLIED MATLS INC038222105486,879$125,1230.42%
36QUALCOMM INCQCOM724,159$123,8670.42%
37WELLS FARGO CO NEW9497461011,317,165$122,7600.42%
38CHEVRON CORP NEWCVX785,006$119,6430.41%
39DISNEY WALT CO2546871061,051,029$119,5760.41%
40MERCK & CO INCMRK1,131,565$119,1090.40%
41AMERICAN EXPRESS COAXP310,989$115,0500.39%
42INTUITINTU172,937$114,5570.39%
43COCA COLA COKO1,629,472$113,9160.39%
44MCDONALDS CORPMCD371,389$113,5080.38%
45PHILIP MORRIS INTL INC718172109701,632$112,5420.38%
46SALESFORCE INCCRM424,175$112,3680.38%
47CATERPILLAR INCCAT194,018$111,1470.38%
48ABBOTT LABSABLZF886,063$111,0150.38%
49THERMO FISHER SCIENTIFIC INCTMO187,529$108,6640.37%
50GOLDMAN SACHS GROUP INCGSCE123,120$108,2220.37%
51RTX CORPORATIONRTX560,587$102,8120.35%
52TEXAS INSTRS INC882508104547,596$95,0020.32%
53ANALOG DEVICES INCADI349,550$94,7980.32%
54CAPITAL ONE FINL CORP14040H105384,546$93,1990.32%
55GENERAL DYNAMICS CORPGD269,456$90,7150.31%
56GILEAD SCIENCES INCGILD738,582$90,6540.31%
57MEDTRONIC PLCMDT939,092$90,2090.31%
58ACCENTURE PLC IRELANDACN334,757$89,8150.30%
59BLACKROCK INCBLK81,893$87,6530.30%
60CITIGROUP INCC-PR743,611$86,7720.29%
61MORGAN STANLEYMS-PQ482,575$85,6720.29%
62LINDE PLCLIN196,763$83,8980.28%
63ADOBE INCADBE239,625$83,8660.28%
64INTUITIVE SURGICAL INCISRG147,902$83,7660.28%
65APPLOVIN CORPAPP123,380$83,1360.28%
66UBER TECHNOLOGIES INCUBER1,016,281$83,0400.28%
67PEPSICO INCPEP574,173$82,4050.28%
68INTEL CORPINTC2,210,369$81,5630.28%
69BOOKING HOLDINGS INCBKNG14,150$75,7780.26%
70CME GROUP INCCME277,211$75,7010.26%
71AUTOMATIC DATA PROCESSING INADP292,528$75,2470.25%
72GE VERNOVA INCGEV114,558$74,8720.25%
73AMGEN INCAMGN225,367$73,7650.25%
74ENTERGY CORP NEWENO786,227$72,6710.25%
75VERIZON COMMUNICATIONS INCVZ1,769,667$72,0790.24%
76TJX COS INC NEW872540109468,671$71,9930.24%
77AT&T INCT-PC2,895,887$71,9340.24%
78PFIZER INCPFE2,882,659$71,7780.24%
79SCHWAB CHARLES CORPSCHW-PJ715,089$71,4450.24%
80NEXTERA ENERGY INCNEE-PW874,142$70,1760.24%
81ARISTA NETWORKS INCANET533,799$69,9440.24%
82DUKE ENERGY CORP NEWDUKB590,587$69,2230.23%
83AMPHENOL CORP NEW032095101511,267$69,0930.23%
84BOEING COBA-PA313,209$68,0040.23%
85PALO ALTO NETWORKS INCPANW363,483$66,9540.23%
86S&P GLOBAL INCSPGI127,023$66,3810.22%
87SERVICENOW INCNOW433,000$66,3310.22%
88SIMON PPTY GROUP INC NEW828806109327,372$60,6000.21%
89CONOCOPHILLIPSCOP645,349$60,4110.20%
90DANAHER CORPORATION235851102263,843$60,3990.20%
91BOSTON SCIENTIFIC CORPBSX618,485$58,9730.20%
92UNION PAC CORPUNP250,588$57,9660.20%
93NEWMONT CORPNEMCL569,543$56,8690.19%
94LOWES COS INC548661107234,838$56,6340.19%
95CUMMINS INCCMI110,733$56,5240.19%
96HCA HEALTHCARE INCHCA119,938$55,9940.19%
97PROGRESSIVE CORP743315103245,541$55,9150.19%
98WELLTOWER INCWELL288,112$53,4760.18%
99CROWDSTRIKE HLDGS INCCRWD113,784$53,3370.18%
100AMERIPRISE FINL INC03076C106108,384$53,1450.18%
101FREEPORT-MCMORAN INCFCX1,039,362$52,7890.18%
102EATON CORP PLCETN164,205$52,3010.18%
103AMETEK INCAME253,529$52,0520.18%
104HONEYWELL INTL INC438516106266,462$51,9840.18%
105ISHARES TR46428720074,880$51,2880.17%
106COMCAST CORP NEWCCZ1,702,427$50,8860.17%
107STRYKER CORPORATIONSYK144,217$50,6880.17%
108ROYAL CARIBBEAN GROUPV7780T103181,483$50,6190.17%
109ROPER TECHNOLOGIES INCROP111,807$49,7690.17%
110PROLOGIS INC.PLDGP388,664$49,6170.17%
111VERTEX PHARMACEUTICALS INCVRTX107,758$48,8530.17%
112ALTRIA GROUP INCMO832,521$48,0030.16%
113BLACKSTONE INCBX310,791$47,9050.16%
114CHUBB LIMITEDCB153,144$47,7990.16%
115GENERAL MTRS CO37045V100587,388$47,7660.16%
116DEERE & CODE102,378$47,6640.16%
117XCEL ENERGY INCXELLL641,276$47,3650.16%
118PARKER-HANNIFIN CORPPH52,996$46,5810.16%
119CONSTELLATION ENERGY CORPCEG131,237$46,3620.16%
120EVERGY INCEVRG638,604$46,2920.16%
121BRISTOL-MYERS SQUIBB COCELG-RI853,920$46,0600.16%
122REGENERON PHARMACEUTICALSREGN57,808$44,6200.15%
123CRH PLCCRH354,558$44,2490.15%
124SYNOPSYS INCSNPS93,116$43,7380.15%
125ROBINHOOD MKTS INC770700102385,446$43,5940.15%
126CADENCE DESIGN SYSTEM INCCDNS138,721$43,3610.15%
127MCKESSON CORPMCK52,588$43,1370.15%
128OREILLY AUTOMOTIVE INC67103H107469,379$42,8120.15%
129SS&C TECHNOLOGIES HLDGS INCSSNC478,235$41,8070.14%
130LOCKHEED MARTIN CORPLMT86,423$41,8000.14%
131CVS HEALTH CORPCVS524,784$41,6470.14%
132REPUBLIC SVCS INC760759100194,671$41,2570.14%
133UNITED RENTALS INCURI50,874$41,1730.14%
134T-MOBILE US INCTMUSZ201,903$40,9940.14%
135SOUTHERN COSOMN461,705$40,2610.14%
136STARBUCKS CORPSBUX476,578$40,1330.14%
137INTERCONTINENTAL EXCHANGE IN45866F104239,040$38,7150.13%
138MARSH & MCLENNAN COS INC571748102206,791$38,3640.13%
139US BANCORP DELUSB-PS713,325$38,0630.13%
140SPOTIFY TECHNOLOGY S ASPOT64,450$37,4270.13%
141TRANE TECHNOLOGIES PLCTT93,407$36,3540.12%
142KKR & CO INCKKRT284,153$36,2240.12%
143PAYPAL HLDGS INCPYPL620,358$36,2170.12%
1443M COMMM223,442$35,7730.12%
145SYNCHRONY FINANCIALSYF-PB426,813$35,6090.12%
146WARNER BROS DISCOVERY INCWBD1,217,895$35,1000.12%
147PNC FINL SVCS GROUP INC693475105165,560$34,5570.12%
148FORTINET INCFTNT434,540$34,5070.12%
149HOWMET AEROSPACE INCHWM168,010$34,4450.12%
150AMERICAN TOWER CORP NEW03027X100195,994$34,4110.12%
151ROSS STORES INCROST190,988$34,4050.12%
152PENTAIR PLCPNR329,788$34,3440.12%
153WASTE MGMT INC DEL94106L109155,016$34,0590.12%
154DOORDASH INCDASH150,334$34,0480.12%
155ELECTRONIC ARTS INCEA166,148$33,9490.12%
156BANK NEW YORK MELLON CORP064058100292,349$33,9390.12%
157IDEXX LABS INC45168D10450,113$33,9030.11%
158MOODYS CORPMCO65,137$33,2750.11%
159JOHNSON CTLS INTL PLCG51502105276,616$33,1250.11%
160ARCH CAP GROUP LTDG0450A105344,777$33,0710.11%
161ELEVANCE HEALTH INC FORMERLYELV93,205$32,6730.11%
162MONSTER BEVERAGE CORP NEWMNST425,430$32,6180.11%
163NORTHROP GRUMMAN CORPNOC56,822$32,4000.11%
164EOG RES INCEOG308,198$32,3640.11%
165EQUINIX INCEQIX40,947$31,3720.11%
166CORTEVA INCCTVA467,972$31,3680.11%
167EMERSON ELEC COEMR236,154$31,3420.11%
168SHERWIN WILLIAMS COSHW96,682$31,3280.11%
169AON PLCAON87,975$31,0450.11%
170INTERACTIVE BROKERS GROUP IN45841N107482,631$31,0380.11%
171NIKE INCNKE484,795$30,8860.10%
172TRANSDIGM GROUP INCTDG23,161$30,8010.10%
173MARVELL TECHNOLOGY INCMRVL362,213$30,7810.10%
174UNITED AIRLS HLDGS INCUNTCW274,463$30,6900.10%
175WILLIAMS COS INC969457100510,308$30,6750.10%
176UNITED PARCEL SERVICE INCUPS307,541$30,5050.10%
177THE CIGNA GROUP125523100110,390$30,3830.10%
178WESTERN DIGITAL CORPWDC176,169$30,3490.10%
179SNOWFLAKE INCSNOW137,574$30,1780.10%
180ILLINOIS TOOL WKS INC452308109121,413$29,9040.10%
181NORTHERN TR CORPNTRSO215,581$29,4460.10%
182DELTA AIR LINES INC DELDAL424,171$29,4370.10%
183FLEX LTDFLEX484,384$29,2660.10%
184MONDELEZ INTL INC609207105542,859$29,2220.10%
185MARRIOTT INTL INC NEW57190320294,018$29,1680.10%
186CORNING INCGLW327,139$28,6440.10%
187CSX CORPCSX786,529$28,5120.10%
188AUTOZONE INCAZO8,349$28,3160.10%
189AUTODESK INCADSK95,493$28,2670.10%
190PINNACLE WEST CAP CORPPNW316,246$28,0510.10%
191EXPEDIA GROUP INCEXPE97,373$27,5870.09%
192GALLAGHER ARTHUR J & CO363576109106,254$27,4970.09%
193HILTON WORLDWIDE HLDGS INCHLT95,561$27,4500.09%
194ECOLAB INCECL104,551$27,4470.09%
195NORFOLK SOUTHN CORP65584410894,626$27,3200.09%
196AFFILIATED MANAGERS GROUP INMGRE94,453$27,2290.09%
197CINTAS CORPCTAS144,059$27,0930.09%
198TRAVELERS COMPANIES INCTRV93,262$27,0520.09%
199HARTFORD INSURANCE GROUP INCHIG-PG195,908$26,9960.09%
200MOTOROLA SOLUTIONS INCMSI69,818$26,7630.09%
201COLGATE PALMOLIVE COCL336,853$26,6180.09%
202TRUIST FINL CORP89832Q109540,523$26,5990.09%
203LOEWS CORPL251,605$26,4970.09%
204ANGLOGOLD ASHANTI PLCAU308,485$26,3080.09%
205QUANTA SVCS INC74762E10261,710$26,0450.09%
206ULTA BEAUTY INCULTA42,961$25,9920.09%
207FEDEX CORPFDX89,804$25,9410.09%
208CENCORA INCCOR76,720$25,9120.09%
209CLOUDFLARE INCNET131,354$25,8960.09%
210AMERICAN ELEC PWR CO INC025537101224,164$25,8480.09%
211VERTIV HOLDINGS COVRT159,403$25,8250.09%
212PTC INCPTC147,623$25,7170.09%
213STRATEGY INCSTRK168,688$25,6320.09%
214F5 INCFFIV99,150$25,3090.09%
215APOLLO GLOBAL MGMT INC03769M106172,742$25,0060.08%
216TARGET CORPTGT250,746$24,5100.08%
217AIRBNB INCABNB178,187$24,1840.08%
218SEMPRASREA273,509$24,1480.08%
219SLB LIMITEDSLB628,438$24,1190.08%
220CARVANA COCVNA56,644$23,9050.08%
221FASTENAL COFAST594,474$23,8560.08%
222PACCAR INCPCAR215,944$23,6480.08%
223ZOETIS INCZTS186,982$23,5260.08%
224COGNIZANT TECHNOLOGY SOLUTIOCTSH282,970$23,4870.08%
225NU HLDGS LTDNU1,401,563$23,4620.08%
226BECTON DICKINSON & COBDX119,851$23,2590.08%
227ALLEGION PLCALLE144,907$23,0720.08%
228ALLSTATE CORPALL-PJ110,563$23,0140.08%
229AIR PRODS & CHEMS INCAIIR93,085$22,9940.08%
230L3HARRIS TECHNOLOGIES INCLHX78,247$22,9710.08%
231VISTRA CORPVST141,757$22,8700.08%
232WILLIAMS SONOMA INCWSM127,898$22,8410.08%
233FOX CORPFOX310,688$22,7020.08%
234CARNIVAL CORPCUKPF742,991$22,6910.08%
235ENCOMPASS HEALTH CORPEHC213,601$22,6720.08%
236ZOOM COMMUNICATIONS INCZM260,467$22,4760.08%
237KINDER MORGAN INC DELEP-PC814,801$22,3990.08%
238DIGITAL RLTY TR INC253868103144,159$22,3030.08%
239AFLAC INCAFL201,221$22,1890.08%
240PHILLIPS 66PSX168,853$21,7890.07%
241REALTY INCOME CORPO383,673$21,6280.07%
242GEN DIGITAL INCGENVR790,331$21,4890.07%
243FORD MTR CO3453708601,635,711$21,4610.07%
244DELL TECHNOLOGIES INCDELL170,210$21,4260.07%
245GE HEALTHCARE TECHNOLOGIES IGEHC257,904$21,1530.07%
246ALNYLAM PHARMACEUTICALS INCALNY53,114$21,1210.07%
247COINBASE GLOBAL INCCOIN93,375$21,1160.07%
248ROBLOX CORPRBLX259,883$21,0580.07%
249UNITED THERAPEUTICS CORP DELUTHR43,095$20,9980.07%
250DOMINION ENERGY INCD357,595$20,9510.07%
251NETAPP INCNTAP195,393$20,9250.07%
252DOLLAR TREE INCDLTR169,350$20,8320.07%
253VALERO ENERGY CORPVLO127,370$20,7350.07%
254MARATHON PETE CORPMARA127,426$20,7230.07%
255FERGUSON ENTERPRISES INCFERG92,731$20,6450.07%
256MUELLER INDS INC624756102179,759$20,6360.07%
257EDWARDS LIFESCIENCES CORPEW241,156$20,5590.07%
258CARDINAL HEALTH INCCAH99,987$20,5470.07%
259CHIPOTLE MEXICAN GRILL INCCMG551,575$20,4080.07%
260SNAP ON INCSNA58,628$20,2030.07%
261ACUITY INCAYI55,967$20,1500.07%
262AMDOCS LTDDOX249,307$20,0720.07%
263VICI PPTYS INC925652109712,774$20,0430.07%
264CBRE GROUP INCCBRE124,586$20,0320.07%
265RYDER SYS INCR103,832$19,8720.07%
266AMERICAN INTL GROUP INC026874784232,066$19,8530.07%
267EVERCORE INCEVR58,135$19,7800.07%
268NUCOR CORPNUE120,390$19,6370.07%
269TAKE-TWO INTERACTIVE SOFTWARTTWO76,331$19,5430.07%
270ROYALTY PHARMA PLCRPRX505,485$19,5320.07%
271KROGER COKR310,739$19,4150.07%
272WORKDAY INCWDAY90,157$19,3640.07%
273ONEOK INC NEWOKE261,836$19,2450.07%
274KIMBERLY-CLARK CORPKMB189,874$19,1560.06%
275DOLLAR GEN CORP NEW256677105143,536$19,0570.06%
276BAKER HUGHES COMPANYBKR415,535$18,9230.06%
277WP CAREY INC92936U109288,953$18,5970.06%
278WW GRAINGER INC38480210418,314$18,4800.06%
279EXELON CORPEXC423,527$18,4620.06%
280ROCKWELL AUTOMATION INCROK47,409$18,4450.06%
281NASDAQ INCNDAQ189,723$18,4280.06%
282METLIFE INCMET-PF233,148$18,4050.06%
283AKAMAI TECHNOLOGIES INCAKAM210,094$18,3310.06%
284SMITH A O CORPAOS267,716$17,9050.06%
285DATADOG INCDDOG130,794$17,7870.06%
286AXON ENTERPRISE INCAXON31,254$17,7500.06%
287YUM BRANDS INCYUM116,795$17,6690.06%
288MONOLITHIC PWR SYS INC60983910519,396$17,5800.06%
289MSCI INCMSCI30,510$17,5050.06%
290CARRIER GLOBAL CORPORATIONCARR328,969$17,3830.06%
291CHENIERE ENERGY INCLNG89,278$17,3550.06%
292PUBLIC STORAGE OPER COPSA-PS66,178$17,1730.06%
293QUEST DIAGNOSTICS INCDGX98,800$17,1450.06%
294FIFTH THIRD BANCORPFITBM364,748$17,0740.06%
295PULTE GROUP INC745867101145,036$17,0070.06%
296FIRST SOLAR INCFSLR64,639$16,8860.06%
297PUBLIC SVC ENTERPRISE GRP IN744573106209,235$16,8020.06%
298FAIR ISAAC CORPFICO9,819$16,6000.06%
299PRUDENTIAL FINL INCPUKPF146,738$16,5640.06%
300EBAY INC.EBAY189,279$16,4860.06%
301ROLLINS INCROL273,668$16,4260.06%
302TARGA RES CORPTRGP88,996$16,4200.06%
303GARMIN LTDGRMN80,270$16,2830.06%
304SANDISK CORPSNDK68,476$16,2550.06%
305AGILENT TECHNOLOGIES INCA119,391$16,2460.06%
306CROWN CASTLE INCCCI181,794$16,1560.05%
307IQVIA HLDGS INCIQV70,779$15,9540.05%
308D R HORTON INC23331A109110,203$15,8730.05%
309VULCAN MATLS CO92916010955,393$15,7990.05%
310MARTIN MARIETTA MATLS INC57328410625,129$15,6470.05%
311DICKS SPORTING GOODS INC25339310278,932$15,6260.05%
312INSMED INCINSM87,740$15,2700.05%
313KEURIG DR PEPPER INCKDP542,623$15,1990.05%
314VENTAS INCVTR196,179$15,1800.05%
315FIVE BELOW INCFIVE80,573$15,1770.05%
316PAYCHEX INCPAYX135,206$15,1670.05%
317WABTEC92974010871,044$15,1640.05%
318FISERV INCFISV224,264$15,0640.05%
319STATE STR CORPSTT-PG116,763$15,0640.05%
320RAYMOND JAMES FINL INC75473010993,703$15,0480.05%
321CONSOLIDATED EDISON INCED151,024$15,0000.05%
322SYSCO CORPSYY200,819$14,7980.05%
323GENPACT LIMITEDG315,674$14,7670.05%
324PG&E CORPPCG-PX918,622$14,7620.05%
325RESMED INCRSMDF61,166$14,7330.05%
326FOX CORPFOX226,665$14,7170.05%
327HEWLETT PACKARD ENTERPRISE CHPE-PC610,459$14,6630.05%
328FIDELITY NATL INFORMATION SV31620M106220,630$14,6630.05%
329KEYSIGHT TECHNOLOGIES INCKEYS72,093$14,6490.05%
330BLOCK INCBSQKZ224,105$14,5870.05%
331GAMING & LEISURE PPTYS INC36467J108324,944$14,5220.05%
332COPART INCCPRT370,522$14,5060.05%
333WEC ENERGY GROUP INCWEC136,425$14,3870.05%
334RENAISSANCERE HLDGS LTDRNR-PG50,851$14,2970.05%
335OTIS WORLDWIDE CORPOTIS163,493$14,2810.05%
336FLUTTER ENTMT PLCG3643J10866,161$14,2270.05%
337RALPH LAUREN CORPRL40,216$14,2210.05%
338BANK OZK LITTLE ROCK ARKOZKAP306,250$14,0940.05%
339MICROCHIP TECHNOLOGY INC.MCHPP221,132$14,0910.05%
340TENET HEALTHCARE CORPTHC70,656$14,0410.05%
341EQT CORPEQT260,399$13,9570.05%
342XYLEM INCXYL101,952$13,8840.05%
343MONGODB INCMDB33,042$13,8670.05%
344CIENA CORPCIEN59,103$13,8220.05%
345REDDIT INCRDDT60,112$13,8180.05%
346VEEVA SYS INCVEEV61,853$13,8070.05%
347KENVUE INCKVUE796,210$13,7350.05%
348CIRRUS LOGIC INCCRUS115,018$13,6300.05%
349COMFORT SYS USA INC19990810414,575$13,6030.05%
350AMEREN CORPAEE134,218$13,4030.05%
351ARCHER DANIELS MIDLAND COADM232,960$13,3930.05%
352SOFI TECHNOLOGIES INCSOFI508,060$13,3010.05%
353INGERSOLL RAND INCIR166,587$13,1970.04%
354WILLIS TOWERS WATSON PLC LTDWTW40,100$13,1770.04%
355VERISK ANALYTICS INCVRSK58,643$13,1180.04%
356TRACTOR SUPPLY COTSCO259,813$12,9930.04%
357M & T BK CORP55261F10464,408$12,9770.04%
358HUMANA INCHUM50,578$12,9550.04%
359UNIVERSAL HLTH SVCS INC91390310059,417$12,9540.04%
360COUPANG INCCPNG548,168$12,9310.04%
361BIOGEN INCBIIB72,614$12,7790.04%
362ELANCO ANIMAL HEALTH INCELAN563,177$12,7450.04%
363ARES MANAGEMENT CORPORATIONARES-PB78,840$12,7430.04%
364TERADYNE INCTER65,612$12,7000.04%
365INCYTE CORPINCY128,201$12,6620.04%
366STIFEL FINL CORP860630102100,603$12,5980.04%
367CF INDS HLDGS INC125269100162,507$12,5680.04%
368MILLICOM INTL CELLULAR S AL6388F110226,611$12,5630.04%
369NRG ENERGY INCNRG78,859$12,5580.04%
370NATERA INCNTRA54,404$12,4630.04%
371DIAMONDBACK ENERGY INCFANG81,736$12,2870.04%
372OLD DOMINION FREIGHT LINE INODFL78,081$12,2430.04%
373OCCIDENTAL PETE CORP674599105295,501$12,1510.04%
374BOK FINL CORP05561Q201102,535$12,1460.04%
375ROCKET LAB CORPRKLB173,343$12,0920.04%
376DEVON ENERGY CORP NEW25179M103329,264$12,0610.04%
377CHARTER COMMUNICATIONS INC N16119P10857,633$12,0310.04%
378COHERENT CORPCOHR65,089$12,0130.04%
379METTLER TOLEDO INTERNATIONALMTD8,615$12,0110.04%
380ASTERA LABS INCALAB71,823$11,9480.04%
381LPL FINL HLDGS INC50212V10033,383$11,9230.04%
382MGIC INVT CORP WIS552848103406,775$11,8860.04%
383COSTAR GROUP INCCSGP174,964$11,7650.04%
384COTERRA ENERGY INCCTRA444,533$11,7000.04%
385DROPBOX INCDBX413,573$11,4970.04%
386EXTRA SPACE STORAGE INCEXR88,272$11,4950.04%
387OMNICOM GROUP INCOMC141,890$11,4580.04%
388SOUTHERN COPPER CORPSCCO79,839$11,4550.04%
389EMCOR GROUP INCEME18,528$11,3350.04%
390EXELIXIS INCEXEL257,975$11,3070.04%
391ATLASSIAN CORPORATIONTEAM69,490$11,2670.04%
392HUNTINGTON BANCSHARES INCHBANP648,802$11,2570.04%
393ATMOS ENERGY CORPATO67,057$11,2410.04%
394MARKEL GROUP INCMKL5,218$11,2170.04%
395DTE ENERGY CODTK86,821$11,1980.04%
396HERSHEY COHSY61,040$11,1080.04%
397DOVER CORPDOV56,811$11,0920.04%
398EQUIFAX INCEFX51,116$11,0910.04%
399TAPESTRY INCTPR86,653$11,0720.04%
400CBOE GLOBAL MKTS INC12503M10843,900$11,0190.04%
401BROADRIDGE FINL SOLUTIONS IN11133T10348,823$10,8960.04%
402UBIQUITI INCUI19,689$10,8950.04%
403LUMENTUM HLDGS INCLITE29,505$10,8750.04%
404DEXCOM INCDXCM163,829$10,8730.04%
405PPL CORPPPLC310,107$10,8600.04%
406LULULEMON ATHLETICA INCLULU52,016$10,8090.04%
407AVALONBAY CMNTYS INCAWX59,588$10,8040.04%
408LAUDER ESTEE COS INC518439104102,673$10,7520.04%
409AMERICAN WTR WKS CO INC NEW03042010381,605$10,6490.04%
410PERMIAN RESOURCES CORPPR756,683$10,6160.04%
411ON SEMICONDUCTOR CORPON195,787$10,6020.04%
412BOYD GAMING CORPBYD124,263$10,5920.04%
413ARMSTRONG WORLD INDS INC NEW04247X10255,368$10,5810.04%
414CINCINNATI FINL CORP17206210164,544$10,5410.04%
415EXPAND ENERGY CORPORATIONEXE95,280$10,5150.04%
416CITIZENS FINL GROUP INCCIA179,849$10,5050.04%
417EVERSOURCE ENERGYES155,631$10,4790.04%
418CENTERPOINT ENERGY INCCNP273,009$10,4670.04%
419STERIS PLCSTE41,136$10,4290.04%
420GENERAL MLS INC370334104223,497$10,3930.04%
421FIRSTENERGY CORPFE229,913$10,2930.03%
422REINSURANCE GRP OF AMERICA I75935160450,540$10,2830.03%
423IRON MTN INC DEL46284V101122,929$10,1970.03%
424INGREDION INCINGR92,367$10,1840.03%
425JABIL INCJBL44,194$10,0770.03%
426REGIONS FINANCIAL CORP NEWRF-PF370,551$10,0420.03%
427EQUITY RESIDENTIALEQR158,689$10,0040.03%
428SIMPSON MFG INC82907310561,922$9,9990.03%
429VALMONT INDS INC92025310124,849$9,9970.03%
430PEGASYSTEMS INCPEGA167,081$9,9780.03%
431VERALTO CORPVLTO99,893$9,9670.03%
432HUBBELL INCHUBB22,418$9,9560.03%
433TELEDYNE TECHNOLOGIES INCTDY19,475$9,9460.03%
434HALLIBURTON COHAL351,641$9,9370.03%
435TD SYNNEX CORPORATIONSNX64,955$9,7580.03%
436STEEL DYNAMICS INCSTLD57,340$9,7160.03%
437PPG INDS INC69350610794,135$9,6450.03%
438BROWN & BROWN INCBRO120,997$9,6430.03%
439LEIDOS HOLDINGS INCLDOS53,433$9,6390.03%
440EDISON INTL281020107159,699$9,5850.03%
441WATERS CORP94184810324,956$9,4790.03%
442LIVE NATION ENTERTAINMENT INLYV66,309$9,4490.03%
443ZSCALER INCZS41,855$9,4140.03%
444OMEGA HEALTHCARE INVS INC681936100211,432$9,3750.03%
445LITTELFUSE INCLFUS36,886$9,3290.03%
446PRICE T ROWE GROUP INCTROW90,609$9,2770.03%
447RESTAURANT BRANDS INTL INC76131D103135,566$9,2500.03%
448LENNAR CORPLEN-B89,640$9,2150.03%
449DARDEN RESTAURANTS INCDRI48,952$9,0080.03%
450QIAGEN NVQGEN197,810$8,8960.03%
451CMS ENERGY CORPCMS-PC126,801$8,8670.03%
452HP INCHPQ395,190$8,8050.03%
453LABCORP HOLDINGS INCLH35,013$8,7840.03%
454GATES INDL CORP PLCG39108108407,045$8,7390.03%
455PURE STORAGE INC74624M102130,130$8,7200.03%
456SBA COMMUNICATIONS CORP NEWSBAC44,995$8,7030.03%
457CURTISS WRIGHT CORPCW15,751$8,6830.03%
458KRAFT HEINZ COKHC357,739$8,6750.03%
459LIBERTY MEDIA CORP DELFWONB87,885$8,6580.03%
460INTERNATIONAL PAPER CO460146103219,605$8,6500.03%
461NNN REIT INCNNN217,776$8,6300.03%
462AFFIRM HLDGS INCAFRM115,160$8,5710.03%
463CASEYS GEN STORES INC14752810315,504$8,5690.03%
464CORPAY INCCPAY28,473$8,5680.03%
465HUBSPOT INCHUBS21,302$8,5480.03%
466BERKLEY W R CORPWRB-PH121,584$8,5250.03%
467VERISIGN INCVRSN34,872$8,4720.03%
468BWX TECHNOLOGIES INCBWXT48,894$8,4510.03%
469CENTENE CORP DELCNC205,333$8,4490.03%
470ILLUMINA INCILMN64,371$8,4430.03%
471CHURCH & DWIGHT CO INCCHD100,691$8,4430.03%
472SMURFIT WESTROCK PLCSW218,289$8,4410.03%
473EXPEDITORS INTL WASH INC30213010956,591$8,4330.03%
474TWILIO INCTWLO59,245$8,4270.03%
475FTAI AVIATION LTDFTAIN42,675$8,4010.03%
476BROOKFIELD ASSET MANAGMT LTD113004105160,214$8,3940.03%
477HEICO CORP NEWHEI-A33,241$8,3910.03%
478LAS VEGAS SANDS CORPLVS128,407$8,3580.03%
479INSULET CORPPODD29,382$8,3520.03%
480NISOURCE INCNI199,915$8,3480.03%
481NVR INCNVR1,143$8,3360.03%
482WEST PHARMACEUTICAL SVSC INC95530610529,994$8,2530.03%
483CONSTELLATION BRANDS INCSTZ59,530$8,2130.03%
484TYLER TECHNOLOGIES INCTYL18,033$8,1860.03%
485KEYCORP493267108396,204$8,1780.03%
486FIRST CTZNS BANCSHARES INC D31946M1033,794$8,1430.03%
487GRAND CANYON ED INCLOPE48,936$8,1390.03%
488NUTANIX INCNTNX156,142$8,0710.03%
489AMCOR PLCAMCCF965,684$8,0540.03%
490PRINCIPAL FINANCIAL GROUP INPFG91,182$8,0430.03%
491RB GLOBAL INCRBA77,667$7,9900.03%
492SOUTHWEST AIRLS CO844741108193,050$7,9790.03%
493EXACT SCIENCES CORP30063P10578,041$7,9260.03%
494C H ROBINSON WORLDWIDE INCCHRW49,219$7,9120.03%
495TRIMBLE INCTRMB99,817$7,8210.03%
496GLOBAL PMTS INC37940X102100,941$7,8130.03%
497GARTNER INCIT30,854$7,7840.03%
498ROCKET COS INC77311W101394,471$7,6370.03%
499ROYAL GOLD INCRGLD34,337$7,6330.03%
500MATADOR RES COMTDR179,843$7,6330.03%