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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 MICHIGAN RETIREMENT SYSTEM

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0000762152-24-000003

Total Value
$18.60B
Positions
955
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S P 500 ETF TRSPY3,141,840$1.64B9.20%
2MICROSOFT CORPMSFT2,487,727$1.05B5.86%
3NVIDIA CORPORATIONNVDA905,506$818.2M4.58%
4APPLE INCAAPL4,310,125$739.1M4.14%
5AMAZON COM INCAMZN2,987,420$538.9M3.02%
6META PLATFORMS INCMETA863,614$419.4M2.35%
7VERIZON COMMUNICATIONS INCVZ8,215,050$344.7M1.93%
8AT T INCT-PC18,410,513$324.0M1.81%
9ALPHABET INCGOOG2,093,380$316.0M1.77%
10ISHARES TR46432F3961,401,240$262.5M1.47%
11ISHARES TR4642872422,172,400$236.6M1.33%
12BROADCOM INCAVGO174,466$231.2M1.30%
13ELI LILLY COLLY269,704$209.8M1.18%
14ALPHABET INCGOOG1,376,060$209.5M1.17%
15NEXTERA ENERGY INCNEE-PW2,812,198$179.7M1.01%
16ADVANCED MICRO DEVICES INCAMD913,140$164.8M0.92%
17VISA INCV585,523$163.4M0.92%
18JPMORGAN CHASE COVYLD792,131$158.7M0.89%
19MASTERCARD INCORPORATEDMA325,981$157.0M0.88%
20BERKSHIRE HATHAWAY INC DELBRK-A368,649$155.0M0.87%
21ISHARES TR4642885881,565,800$144.7M0.81%
22TESLA INCTSLA759,157$133.5M0.75%
23UNITEDHEALTH GROUP INCUNH262,419$129.8M0.73%
24EXXON MOBIL CORPXOM1,088,074$126.5M0.71%
25ISHARES TR4642875071,955,110$118.8M0.67%
26HOME DEPOT INCHD302,684$116.1M0.65%
27COSTCO WHSL CORP NEW22160K105157,969$115.7M0.65%
28ADOBE INCADBE223,623$112.8M0.63%
29INTUITINTU167,590$108.9M0.61%
30JOHNSON JOHNSONJNJ685,767$108.5M0.61%
31PROCTER AND GAMBLE CO742718109644,737$104.6M0.59%
32BRISTOL MYERS SQUIBB COCELG-RI1,924,733$104.4M0.58%
33DISNEY WALT CO254687106782,566$95.8M0.54%
34TRANSDIGM GROUP INCTDG76,192$93.8M0.53%
35RITHM CAPITAL CORPRITM-PF8,404,734$93.8M0.53%
36NETFLIX INCNFLX153,149$93.0M0.52%
37MERCK CO INCMRK694,290$91.6M0.51%
38ABBVIE INCABBV499,908$91.0M0.51%
39THERMO FISHER SCIENTIFIC INCTMO143,910$83.6M0.47%
40SALESFORCE INCCRM265,243$79.9M0.45%
41INTUITIVE SURGICAL INCISRG197,053$78.6M0.44%
42BANK AMERICA CORP0605051041,982,612$75.2M0.42%
43CHEVRON CORP NEWCVX475,215$75.0M0.42%
44CROWDSTRIKE HLDGS INCCRWD233,643$74.9M0.42%
45APOLLO GLOBAL MGMT INC03769M106665,000$74.8M0.42%
46BERKSHIRE HATHAWAY INC DELBRK-A116$73.6M0.41%
47MSCI INCMSCI126,102$70.7M0.40%
48WALMART INCWMT1,172,820$70.6M0.40%
49PEPSICO INCPEP394,922$69.1M0.39%
50CISCO SYS INCCSCO1,384,166$69.1M0.39%
51COCA COLA COKO1,120,048$68.5M0.38%
52SUPER MICRO COMPUTER INCSMCI66,700$67.4M0.38%
53INTEL CORPINTC1,474,283$65.1M0.36%
54LINDE PLCLIN139,504$64.8M0.36%
55ACCENTURE PLC IRELANDACN181,738$63.0M0.35%
56WELLS FARGO CO NEW9497461011,062,549$61.6M0.34%
57CHIPOTLE MEXICAN GRILL INCCMG20,698$60.2M0.34%
58ONEMAIN HLDGS INCOMF1,135,000$58.0M0.32%
59MCDONALDS CORPMCD198,715$56.0M0.31%
60APPLIED MATLS INC038222105271,355$56.0M0.31%
61INTERNATIONAL BUSINESS MACHSINTR289,986$55.4M0.31%
62ORACLE CORPORCL-PD436,832$54.9M0.31%
63QUALCOMM INCQCOM322,066$54.5M0.31%
64ABBOTT LABSABLZF475,657$54.1M0.30%
65GENERAL ELECTRIC CO369604301298,161$52.3M0.29%
66CATERPILLAR INCCAT139,472$51.1M0.29%
67ISHARES TR46432F388456,400$49.4M0.28%
68PFIZER INCPFE1,778,484$49.4M0.28%
69COMCAST CORP NEWCCZ1,085,689$47.1M0.26%
70CONOCOPHILLIPSCOP365,791$46.6M0.26%
71TEXAS INSTRS INC882508104265,165$46.2M0.26%
72DANAHER CORPORATION235851102180,146$45.0M0.25%
73UBER TECHNOLOGIES INCUBER563,800$43.4M0.24%
74SERVICENOW INCNOW56,155$42.8M0.24%
75AMGEN INCAMGN146,597$41.7M0.23%
76UNION PAC CORPUNP167,045$41.1M0.23%
77LOWES COS INC548661107157,570$40.1M0.22%
78GOLDMAN SACHS GROUP INCGSCE95,673$40.0M0.22%
79RTX CORPORATIONRTX402,032$39.2M0.22%
80PHILIP MORRIS INTL INC718172109425,358$39.0M0.22%
81ISHARES TR46432F339234,950$38.6M0.22%
82SELECT SECTOR SPDR TR81369Y209255,788$37.8M0.21%
83S P GLOBAL INCSPGI88,053$37.5M0.21%
84CITIGROUP INCC-PR589,536$37.3M0.21%
85LAM RESEARCH CORPLRCX38,180$37.1M0.21%
86HONEYWELL INTL INC438516106180,615$37.1M0.21%
87NIKE INCNKE386,315$36.3M0.20%
88ELEVANCE HEALTH INCELV69,351$36.0M0.20%
89INTERCONTINENTAL EXCHANGE IN45866F104260,442$35.8M0.20%
90AMERICAN EXPRESS COAXP156,677$35.7M0.20%
91MICRON TECHNOLOGY INCMU302,442$35.7M0.20%
92AMPHENOL CORP NEW032095101304,537$35.1M0.20%
93PROLOGIS INCPLDGP267,218$34.8M0.19%
94BOOKING HOLDINGS INCBKNG9,559$34.7M0.19%
95EATON CORP PLCETN109,356$34.2M0.19%
96BLACKROCK INCBLK40,771$34.0M0.19%
97STRYKER CORPORATIONSYK92,699$33.2M0.19%
98PROGRESSIVE CORP743315103160,388$33.2M0.19%
99TAIWAN SEMICONDUCTOR MFG LTD874039100242,600$33.0M0.18%
100MORGAN STANLEYMS-PQ343,226$32.3M0.18%
101THE CIGNA GROUP12552310088,941$32.3M0.18%
102CVS HEALTH CORPCVS399,177$31.8M0.18%
103MEDTRONIC PLCMDT364,298$31.7M0.18%
104TJX COS INC NEW872540109312,282$31.7M0.18%
105AUTOMATIC DATA PROCESSING INADP126,603$31.6M0.18%
106VERTEX PHARMACEUTICALS INCVRTX73,123$30.6M0.17%
107BOEING COBA-PA157,096$30.3M0.17%
108LOCKHEED MARTIN CORPLMT65,218$29.7M0.17%
109SCHWAB CHARLES CORPSCHW-PJ407,766$29.5M0.17%
110UNITED PARCEL SERVICE INCUPS198,214$29.5M0.17%
111MARSH MCLENNAN COS INC571748102142,875$29.4M0.16%
112DEERE CODE71,357$29.3M0.16%
113ARISTA NETWORKS INCANET100,589$29.2M0.16%
114SPOTIFY TECHNOLOGY S ASPOT110,031$29.0M0.16%
115CHUBB LIMITEDCB111,087$28.8M0.16%
116ARM HOLDINGS PLC042068205228,200$28.5M0.16%
117STARBUCKS CORPSBUX310,259$28.4M0.16%
118REGENERON PHARMACEUTICALSREGN28,921$27.8M0.16%
119KLA CORPKLAC39,568$27.6M0.15%
120BOSTON SCIENTIFIC CORPBSX401,408$27.5M0.15%
121GILEAD SCIENCES INCGILD369,043$27.0M0.15%
122ANALOG DEVICES INCADI135,855$26.9M0.15%
123FISERV INCFISV164,434$26.3M0.15%
124EDWARDS LIFESCIENCES CORPEW272,951$26.1M0.15%
125BLACKSTONE INCBX197,100$25.9M0.15%
126MONDELEZ INTL INC609207105368,970$25.8M0.14%
127NOVO NORDISK A SNONOF200,000$25.7M0.14%
128COPART INCCPRT436,208$25.3M0.14%
129AMERICAN TOWER CORP NEW03027X100127,684$25.2M0.14%
130PALO ALTO NETWORKS INCPANW86,400$24.5M0.14%
131CADENCE DESIGN SYSTEM INCCDNS78,523$24.4M0.14%
132SYNOPSYS INCSNPS41,827$23.9M0.13%
133ALTRIA GROUP INCMO540,410$23.6M0.13%
134ICON PLCICLR69,670$23.4M0.13%
135T MOBILE US INCTMUSZ143,041$23.3M0.13%
136SHERWIN WILLIAMS COSHW64,556$22.4M0.13%
137TARGET CORPTGT126,522$22.4M0.13%
138IDEXX LABS INC45168D10441,455$22.4M0.13%
139GENERAL MTRS CO37045V100489,208$22.2M0.12%
140ZOETIS INCZTS130,464$22.1M0.12%
141ILLINOIS TOOL WKS INC45230810981,336$21.8M0.12%
142SCHLUMBERGER LTDSLB391,138$21.4M0.12%
143SOUTHERN COSOMN298,823$21.4M0.12%
144WASTE MGMT INC DEL94106L109100,388$21.4M0.12%
145CME GROUP INCCME98,644$21.2M0.12%
146EQUINIX INCEQIX25,717$21.2M0.12%
147FEDEX CORPFDX72,167$20.9M0.12%
148NXP SEMICONDUCTORS N VNXPI82,868$20.5M0.12%
149DUKE ENERGY CORP NEWDUKB211,236$20.4M0.11%
150EOG RES INCEOG159,752$20.4M0.11%
151BLOCK INCBSQKZ241,246$20.4M0.11%
152COLGATE PALMOLIVE COCL225,629$20.3M0.11%
153MARATHON PETE CORPMARA100,810$20.3M0.11%
154CSX CORPCSX541,484$20.1M0.11%
155US BANCORP DELUSB-PS443,682$19.8M0.11%
156AIRBNB INCABNB119,300$19.7M0.11%
157PAYPAL HLDGS INCPYPL293,692$19.7M0.11%
158BECTON DICKINSON COBDX79,188$19.6M0.11%
159PACCAR INCPCAR157,966$19.6M0.11%
160PARKER HANNIFIN CORPPH35,196$19.6M0.11%
161FORD MTR CO DEL3453708601,454,179$19.3M0.11%
162PHILLIPS 66PSX117,812$19.2M0.11%
163D R HORTON INC23331A109116,899$19.2M0.11%
164FASTENAL COFAST247,478$19.1M0.11%
165TRANE TECHNOLOGIES PLCTT62,313$18.7M0.10%
166NORTHROP GRUMMAN CORPNOC38,618$18.5M0.10%
167FREEPORT MCMORAN INCFCX392,933$18.5M0.10%
168AON PLCAON54,858$18.3M0.10%
169OREILLY AUTOMOTIVE INC67103H10716,163$18.2M0.10%
170VALERO ENERGY CORPVLO106,162$18.1M0.10%
171HCA HEALTHCARE INCHCA54,309$18.1M0.10%
1723M COMMM169,505$18.0M0.10%
173EMERSON ELEC COEMR156,620$17.8M0.10%
174PNC FINL SVCS GROUP INC693475105109,056$17.6M0.10%
175GENERAL DYNAMICS CORPGD62,212$17.6M0.10%
176CINTAS CORPCTAS25,343$17.4M0.10%
177MARRIOTT INTL INC NEW57190320267,636$17.1M0.10%
178CAPITAL ONE FINL CORP14040H105114,056$17.0M0.10%
179OLD DOMINION FREIGHT LINE INODFL77,388$17.0M0.10%
180MOODYS CORPMCO43,106$16.9M0.09%
181PIONEER NAT RES CO72378710763,977$16.8M0.09%
182MERCADOLIBRE INCMELI11,000$16.6M0.09%
183AMERICAN INTL GROUP INC026874784210,467$16.5M0.09%
184CELSIUS HLDGS INCCELH198,400$16.5M0.09%
185ROPER TECHNOLOGIES INCROP29,311$16.4M0.09%
186CONSTELLATION ENERGY CORPCEG87,467$16.2M0.09%
187MOTOROLA SOLUTIONS INCMSI45,508$16.2M0.09%
188ECOLAB INCECL69,540$16.1M0.09%
189SIMON PPTY GROUP INC NEW828806109101,649$15.9M0.09%
190NORFOLK SOUTHN CORP65584410861,890$15.8M0.09%
191LENNAR CORPLEN-B91,015$15.7M0.09%
192AIR PRODS CHEMS INCAIIR64,021$15.5M0.09%
193AUTODESK INCADSK59,423$15.5M0.09%
194FACTSET RESH SYS INC30307510533,835$15.4M0.09%
195TRUIST FINL CORP89832Q109394,343$15.4M0.09%
196UNITED RENTALS INCURI21,054$15.2M0.09%
197GALLAGER ARTHUR J CO36357610959,387$14.8M0.08%
198AUTOZONE INCAZO4,706$14.8M0.08%
199HILTON WORLDWIDE HLDGS INCHLT69,123$14.7M0.08%
200LULULEMON ATHLETICA INCLULU37,708$14.7M0.08%
201DEXCOM INCDXCM105,600$14.6M0.08%
202NUCOR CORPNUE73,910$14.6M0.08%
203SEMPRASREA201,620$14.5M0.08%
204TRAVELERS COMPANIES INCTRV62,553$14.4M0.08%
205MICROCHIP TECHNOLOGY INCMCHPP159,618$14.3M0.08%
206TE CONNECTIVITY LTDTEL98,123$14.3M0.08%
207WELLTOWER INCWELL151,609$14.2M0.08%
208PUBLIC STORAGEPSA-PS48,021$13.9M0.08%
209ALIBABA GROUP HLDG LTDBBAAY189,250$13.7M0.08%
210GRAINGER W W INC38480210413,317$13.5M0.08%
211ROSS STORES INCROST92,256$13.5M0.08%
212METLIFE INCMET-PF181,956$13.5M0.08%
213JOHNSON CTLS INTL PLCG51502105204,642$13.4M0.07%
214CARRIER GLOBAL CORPORATIONCARR228,925$13.3M0.07%
215AFLAC INCAFL154,507$13.3M0.07%
216FORTINET INCFTNT193,970$13.3M0.07%
217CENTENE CORP DELCNC165,527$13.0M0.07%
218WILLIAMS COS INC969457100333,321$13.0M0.07%
219FIDELITY NATL INFORMATION SV31620M106174,625$13.0M0.07%
220AMERIPRISE FINL INC03076C10629,478$12.9M0.07%
221BANK NEW YORK MELLON CORP064058100223,855$12.9M0.07%
222ONEOK INC NEWOKE159,581$12.8M0.07%
223IQVIA HLDGS INCIQV49,994$12.6M0.07%
224MONSTER BEVERAGE CORP NEWMNST213,216$12.6M0.07%
225PRUDENTIAL FINL INCPUKPF107,455$12.6M0.07%
226CROWN CASTLE INCCCI118,852$12.6M0.07%
227ALLSTATE CORPALL-PJ71,889$12.4M0.07%
228AMERICAN ELEC PWR CO INC025537101144,058$12.4M0.07%
229SHOPIFY INCSHOP160,000$12.3M0.07%
230REALTY INCOME CORPO227,848$12.3M0.07%
231L3HARRIS TECHNOLOGIES INCLHX57,130$12.2M0.07%
232COGNIZANT TECHNOLOGY SOLUTIOCTSH165,523$12.1M0.07%
233AGILENT TECHNOLOGIES INCA83,181$12.1M0.07%
234CUMMINS INCCMI41,037$12.1M0.07%
235KROGER COKR210,887$12.0M0.07%
236CONSTELLATION BRANDS INCSTZ44,058$12.0M0.07%
237DOMINION ENERGY INCD243,067$12.0M0.07%
238DIGITAL RLTY TR INC25386810382,981$12.0M0.07%
239KIMBERLY CLARK CORPKMB92,316$11.9M0.07%
240DOW INCDOW204,211$11.8M0.07%
241PALANTIR TECHNOLOGIES INCPLTR513,000$11.8M0.07%
242PAYCHEX INCPAYX96,077$11.8M0.07%
243OCCIDENTAL PETE CORP674599105180,339$11.7M0.07%
244DIAMONDBACK ENERGY INCFANG58,663$11.6M0.07%
245HUMANA INCHUM33,525$11.6M0.07%
246AMETEK INCAME63,253$11.6M0.06%
247GLOBAL PMTS INC37940X10286,378$11.5M0.06%
248COSTAR GROUP INCCSGP119,500$11.5M0.06%
249HESS CORPHESM75,441$11.5M0.06%
250NEWMONT CORPNEMCL315,745$11.3M0.06%
251CORTEVA INCCTVA192,310$11.1M0.06%
252ARCHER DANIELS MIDLAND COADM176,541$11.1M0.06%
253SYSCO CORPSYY136,417$11.1M0.06%
254OTIS WORLDWIDE CORPOTIS111,107$11.0M0.06%
255GENERAL MLS INC370334104155,602$10.9M0.06%
256PG E CORPPCG-PX646,260$10.8M0.06%
257PULTE GROUP INC74586710189,269$10.8M0.06%
258PUBLIC SVC ENTERPRISE GRP IN744573106161,066$10.8M0.06%
259REPUBLIC SVCS INC76075910055,987$10.7M0.06%
260YUM BRANDS INCYUM77,014$10.7M0.06%
261KENVUE INCKVUE492,439$10.6M0.06%
262GE HEALTHCARE TECHNOLOGIES IGEHC115,953$10.5M0.06%
263INGERSOLL RAND INCIR110,923$10.5M0.06%
264MARTIN MARIETTA MATLS INC57328410616,937$10.4M0.06%
265QUANTA SVCS INC74762E10239,848$10.4M0.06%
266ON SEMICONDUCTOR CORPON139,736$10.3M0.06%
267EXELON CORPEXC272,703$10.2M0.06%
268GARTNER INCIT21,347$10.2M0.06%
269VERISK ANALYTICS INCVRSK43,156$10.2M0.06%
270KRAFT HEINZ COKHC271,339$10.0M0.06%
271CBRE GROUP INCCBRE102,260$9.9M0.06%
272VULCAN MATLS CO92916010936,376$9.9M0.06%
273DEVON ENERGY CORP NEW25179M103197,491$9.9M0.06%
274LAUDER ESTEE COS INC51843910463,838$9.8M0.06%
275KINDER MORGAN INC DELEP-PC529,845$9.7M0.05%
276MODERNA INCMRNA90,841$9.7M0.05%
277HALLIBURTON COHAL243,922$9.6M0.05%
278ARCH CAP GROUP LTDG0450A105101,700$9.4M0.05%
279CDW CORPCDW36,745$9.4M0.05%
280DOLLAR GEN CORP NEW25667710560,154$9.4M0.05%
281PPG INDS INC69350610764,643$9.4M0.05%
282CONSOLIDATED EDISON INCED102,842$9.3M0.05%
283MONOLITHIC PWR SYS INC60983910513,770$9.3M0.05%
284ELECTRONIC ARTS INCEA69,554$9.2M0.05%
285HP INCHPQ304,262$9.2M0.05%
286BAKER HUGHES COMPANYBKR274,212$9.2M0.05%
287ROCKWELL AUTOMATION INCROK31,413$9.2M0.05%
288DUPONT DE NEMOURS INCDD117,894$9.0M0.05%
289EQUIFAX INCEFX33,778$9.0M0.05%
290TRACTOR SUPPLY COTSCO34,467$9.0M0.05%
291ROYAL CARIBBEAN GROUPV7780T10364,601$9.0M0.05%
292DISCOVER FINL SVCS25470910868,501$9.0M0.05%
293HARTFORD FINL SVCS GROUP INCHIG-PG86,641$8.9M0.05%
294WEYERHAEUSER CO MTN BEWY246,229$8.8M0.05%
295DELTA AIR LINES INC DELDAL184,303$8.8M0.05%
296HEWLETT PACKARD ENTERPRISE CHPE-PC495,581$8.8M0.05%
297KEURIG DR PEPPER INCKDP285,400$8.8M0.05%
298CORNING INCGLW262,459$8.7M0.05%
299BIOGEN INCBIIB39,703$8.6M0.05%
300XYLEM INCXYL66,075$8.5M0.05%
301EXTRA SPACE STORAGE INCEXR57,879$8.5M0.05%
302FAIR ISAAC CORPFICO6,800$8.5M0.05%
303NVR INCNVR1,046$8.5M0.05%
304VICI PPTYS INC925652109283,500$8.4M0.05%
305HERSHEY COHSY43,334$8.4M0.05%
306BUILDERS FIRSTSOURCE INCBLDR40,000$8.3M0.05%
307ULTA BEAUTY INCULTA15,953$8.3M0.05%
308WEST PHARMACEUTICAL SVSC INC95530610521,056$8.3M0.05%
309ANSYS INC03662Q10523,811$8.3M0.05%
310FORTIVE CORPFTV96,060$8.3M0.05%
311RESMED INCRSMDF41,711$8.3M0.05%
312XCEL ENERGY INCXELLL151,194$8.1M0.05%
313STRATASYS LTDSSYS697,503$8.1M0.05%
314PRICE T ROWE GROUP INCTROW65,313$8.0M0.04%
315CHARTER COMMUNICATIONS INC N16119P10827,097$7.9M0.04%
316WABTEC92974010853,916$7.9M0.04%
317METTLER TOLEDO INTERNATIONALMTD5,896$7.8M0.04%
318KEYSIGHT TECHNOLOGIES INCKEYS50,031$7.8M0.04%
319DECKERS OUTDOOR CORPDECK8,300$7.8M0.04%
320ZOOM VIDEO COMMUNICATIONS INZM118,266$7.7M0.04%
321LYONDELLBASELL INDUSTRIES NLYB75,565$7.7M0.04%
322WILLIS TOWERS WATSON PLC LTDWTW28,092$7.7M0.04%
323AVALONBAY CMNTYS INCAWX41,111$7.6M0.04%
324ZIMMER BIOMET HOLDINGS INCZBH57,215$7.6M0.04%
325DOLLAR TREE INCDLTR56,669$7.5M0.04%
326EBAY INCEBAY142,228$7.5M0.04%
327COTERRA ENERGY INCCTRA267,959$7.5M0.04%
328EDISON INTL281020107105,112$7.4M0.04%
329FIFTH THIRD BANCORPFITBM199,216$7.4M0.04%
330HOWMET AEROSPACE INCHWM107,145$7.3M0.04%
331SOFI TECHNOLOGIES INCSOFI1,000,000$7.3M0.04%
332NETAPP INCNTAP69,529$7.3M0.04%
333GARMIN LTDGRMN48,397$7.2M0.04%
334M T BK CORP55261F10448,901$7.1M0.04%
335WEC ENERGY GROUP INCWEC86,384$7.1M0.04%
336STEEL DYNAMICS INCSTLD47,760$7.1M0.04%
337EXACT SCIENCES CORP30063P105102,204$7.1M0.04%
338CHURCH DWIGHT CO INCCHD67,551$7.0M0.04%
339STATE STR CORPSTT-PG88,928$6.9M0.04%
340ISHARES TR46428755650,000$6.9M0.04%
341TARGA RES CORPTRGP61,100$6.8M0.04%
342MOLINA HEALTHCARE INCMOH16,532$6.8M0.04%
343DOVER CORPDOV38,323$6.8M0.04%
344WARNER BROS DISCOVERY INCWBD758,925$6.6M0.04%
345RAYMOND JAMES FINL INC75473010951,544$6.6M0.04%
346BROADRIDGE FINL SOLUTIONS IN11133T10332,260$6.6M0.04%
347NASDAQ INCNDAQ103,990$6.6M0.04%
348AMERICAN WTR WKS CO INC NEW03042010353,397$6.5M0.04%
349TAKE TWO INTERACTIVE SOFTWARTTWO43,492$6.5M0.04%
350IRON MTN INC DEL46284V10180,046$6.4M0.04%
351SBA COMMUNICATIONS CORP NEWSBAC29,542$6.4M0.04%
352ALIGN TECHNOLOGY INCALGN19,500$6.4M0.04%
353DTE ENERGY CODTK56,577$6.3M0.04%
354EQUITY RESIDENTIALEQR99,625$6.3M0.04%
355PPL CORPPPLC225,248$6.2M0.03%
356PTC INCPTC32,754$6.2M0.03%
357ENTERGY CORP NEWENO57,902$6.1M0.03%
358EVERSOURCE ENERGYES102,133$6.1M0.03%
359CORPAY INCCPAY19,784$6.1M0.03%
360HUBBELL INCHUBB14,700$6.1M0.03%
361APTIV PLCAPTV76,449$6.1M0.03%
362STERIS PLCSTE27,048$6.1M0.03%
363WESTERN DIGITAL CORPWDC88,857$6.1M0.03%
364AXON ENTERPRISE INCAXON19,300$6.0M0.03%
365INTERNATIONAL FLAVORS FRAGRA45950610169,915$6.0M0.03%
366BEST BUY INCBBY73,003$6.0M0.03%
367ILLUMINA INCILMN43,530$6.0M0.03%
368SKYWORKS SOLUTIONS INCSWKS55,183$6.0M0.03%
369GENUINE PARTS COGPC38,429$6.0M0.03%
370BAXTER INTL INC071813109139,128$5.9M0.03%
371DUTCH BROS INCBROS180,000$5.9M0.03%
372EXPEDIA GROUP INCEXPE42,364$5.8M0.03%
373BALL CORPBALL86,401$5.8M0.03%
374WATERS CORP94184810316,897$5.8M0.03%
375HUNTINGTON BANCSHARES INCHBANP416,050$5.8M0.03%
376TEXTRON INCTXT60,471$5.8M0.03%
377ATMOS ENERGY CORPATO48,710$5.8M0.03%
378REGIONS FINANCIAL CORP NEWRF-PF273,139$5.7M0.03%
379VISTRA CORPVST82,500$5.7M0.03%
380SIMULATIONS PLUS INCSLP139,500$5.7M0.03%
381TYSON FOODS INCTSN96,728$5.7M0.03%
382BROWN BROWN INCBRO64,751$5.7M0.03%
383MARATHON OIL CORPMARA198,505$5.6M0.03%
384INVITATION HOMES INCINVH157,600$5.6M0.03%
385LABORATORY CORP AMER HLDGS50540R40925,587$5.6M0.03%
386TELEDYNE TECHNOLOGIES INCTDY12,969$5.6M0.03%
387ALEXANDRIA REAL ESTATE EQ IN01527110943,118$5.6M0.03%
388COOPER COS INC21664850154,444$5.5M0.03%
389OMNICOM GROUP INCOMC56,584$5.5M0.03%
390DARDEN RESTAURANTS INCDRI32,712$5.5M0.03%
391FIRSTENERGY CORPFE141,544$5.5M0.03%
392WALGREENS BOOTS ALLIANCE INC931427108251,100$5.4M0.03%
393FIRST SOLAR INCFSLR32,000$5.4M0.03%
394EQT CORPEQT144,100$5.3M0.03%
395CINCINNATI FINL CORP17206210143,006$5.3M0.03%
396LEIDOS HOLDINGS INCLDOS40,692$5.3M0.03%
397AMEREN CORPAEE72,087$5.3M0.03%
398VERALTO CORPVLTO60,048$5.3M0.03%
399CBOE GLOBAL MKTS INC12503M10828,903$5.3M0.03%
400MCCORMICK CO INCMKC-V68,910$5.3M0.03%
401JACOBS SOLUTIONS INCJ34,399$5.3M0.03%
402TWIST BIOSCIENCE CORPTWST153,172$5.3M0.03%
403EXPEDITORS INTL WASH INC30213010943,108$5.2M0.03%
404LAS VEGAS SANDS CORPLVS101,201$5.2M0.03%
405SYNCHRONY FINANCIALSYF-PB120,940$5.2M0.03%
406CLOROX CO DELCLX34,051$5.2M0.03%
407PRINCIPAL FINANCIAL GROUP INPFG60,080$5.2M0.03%
408CITIZENS FINL GROUP INCCIA142,873$5.2M0.03%
409JABIL INCJBL38,000$5.1M0.03%
410EVEREST GROUP LTDEG12,711$5.1M0.03%
411IDEX CORP45167R10420,680$5.0M0.03%
412SOUTHWEST AIRLS CO844741108172,003$5.0M0.03%
413HOLOGIC INCHOLX64,265$5.0M0.03%
414POOL CORPPOOL12,389$5.0M0.03%
415NORTHERN TR CORPNTRSO56,213$5.0M0.03%
416WILLIAMS SONOMA INCWSM15,720$5.0M0.03%
417RELIANCE INCRS14,897$5.0M0.03%
418SEAGATE TECHNOLOGY HLDNGS PLSE53,405$5.0M0.03%
419TERADYNE INCTER43,935$5.0M0.03%
420CF INDS HLDGS INC12526910059,554$5.0M0.03%
421AVERY DENNISON CORPAVY22,087$4.9M0.03%
422CENTERPOINT ENERGY INCCNP172,947$4.9M0.03%
423BERKLEY W R CORPWRB-PH55,546$4.9M0.03%
424TYLER TECHNOLOGIES INCTYL11,537$4.9M0.03%
425PACKAGING CORP AMER69515610925,663$4.9M0.03%
426CMS ENERGY CORPCMS-PC80,699$4.9M0.03%
427NRG ENERGY INCNRG71,748$4.9M0.03%
428VENTAS INCVTR110,205$4.8M0.03%
429VIATRIS INCVTRS400,120$4.8M0.03%
430DOMINOS PIZZA INCDPZ9,580$4.8M0.03%
431MASCO CORPMAS60,217$4.7M0.03%
432SPDR SER TR78464A87050,000$4.7M0.03%
433CELANESE CORP DELCE27,452$4.7M0.03%
434LKQ CORPLKQ88,083$4.7M0.03%
435CARLISLE COS INC14233910011,972$4.7M0.03%
436SNAP ON INCSNA15,822$4.7M0.03%
437ALBEMARLE CORPALB-PA35,507$4.7M0.03%
438VERISIGN INCVRSN24,179$4.6M0.03%
439LENNOX INTL INC5261071079,244$4.5M0.03%
440CARNIVAL CORPCUKPF276,044$4.5M0.03%
441ENPHASE ENERGY INCENPH37,215$4.5M0.03%
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443AKAMAI TECHNOLOGIES INCAKAM41,289$4.5M0.03%
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445HUNT J B TRANS SVCS INC44565810722,295$4.4M0.02%
446MID AMER APT CMNTYS INC59522J10333,599$4.4M0.02%
447LAMB WESTON HLDGS INCLW41,332$4.4M0.02%
448QUEST DIAGNOSTICS INCDGX33,017$4.4M0.02%
449TRIMBLE INCTRMB68,123$4.4M0.02%
450EPAM SYS INCEPAM15,827$4.4M0.02%
451KEYCORP493267108274,328$4.3M0.02%
452MOLSON COORS BEVERAGE COTAP-A64,070$4.3M0.02%
453UNITED AIRLS HLDGS INCUNTCW89,828$4.3M0.02%
454ESSEX PPTY TR INC29717810517,560$4.3M0.02%
455ZEBRA TECHNOLOGIES CORPORATIZBRA14,091$4.2M0.02%
456SMUCKER J M CO83269640533,461$4.2M0.02%
457LOEWS CORPL53,752$4.2M0.02%
458GRACO INCGGG44,464$4.2M0.02%
459OVINTIV INCOVV79,800$4.1M0.02%
460KELLANOVABEKE72,221$4.1M0.02%
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463GODADDY INCGDDY34,600$4.1M0.02%
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466EMCOR GROUP INCEME11,548$4.0M0.02%
467MANHATTAN ASSOCIATES INCMANH16,131$4.0M0.02%
468GEN DIGITAL INCGENVR179,275$4.0M0.02%
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472APA CORPORATIONAPA113,473$3.9M0.02%
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476EVERGY INCEVRG71,281$3.8M0.02%
477CHARLES RIV LABS INTL INC15986410714,030$3.8M0.02%
478SAIA INCSAIA6,486$3.8M0.02%
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480CARMAX INCKMX43,248$3.8M0.02%
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482RPM INTL INC74968510331,618$3.8M0.02%
483QORVO INCQRVO32,419$3.7M0.02%
484HENRY JACK ASSOC INC42628110121,316$3.7M0.02%
485DICKS SPORTING GOODS INC25339310216,370$3.7M0.02%
486BURLINGTON STORES INCBURL15,700$3.6M0.02%
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488HEALTHPEAK PROPERTIES INCDOC193,993$3.6M0.02%
489LINCOLN ELEC HLDGS INC53390010614,089$3.6M0.02%
490KIMCO RLTY CORP49446R109182,533$3.6M0.02%
491WATSCO INCWSO-B8,283$3.6M0.02%
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493INTERPUBLIC GROUP COS INCINTR109,292$3.6M0.02%
494REVVITY INCRVTY33,838$3.6M0.02%
495MGM RESORTS INTERNATIONALMGM74,844$3.5M0.02%
496ALLIANT ENERGY CORPLNT69,959$3.5M0.02%
497XPO INCXPO28,542$3.5M0.02%
498HUNTINGTON INGALLS INDS INC44641310611,890$3.5M0.02%
499TOPBUILD CORPBLD7,757$3.4M0.02%
500UNIVERSAL HLTH SVCS INC91390310018,674$3.4M0.02%