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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

TEACHER RETIREMENT SYSTEM OF TEXAS

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000796848-23-000001

Total Value
$13.7M
Positions
2,072
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,906,918$637,5565.26%
2MICROSOFT CORPMSFT2,125,107$509,6434.20%
3VANGUARD INDEX FDS922908363784,949$275,7842.27%
4ISHARES TR464287200644,046$247,4492.04%
5ALPHABET INCGOOG2,731,187$240,9731.99%
6AMAZON COM INCAMZN2,700,489$226,8411.87%
7UNITEDHEALTH GROUP INCUNH335,048$177,6361.46%
8EXXON MOBIL CORPXOM1,465,260$161,6181.33%
9JOHNSON & JOHNSONJNJ892,731$157,7011.30%
10CHEVRON CORP NEWCVX666,578$119,6440.99%
11BERKSHIRE HATHAWAY INC DELBRK-A386,434$119,3690.98%
12HOME DEPOT INCHD369,653$116,7590.96%
13CLAROS MTG TR INC18270D1067,498,001$110,2960.91%
14VISA INCV526,661$109,4190.90%
15PROCTER AND GAMBLE CO742718109716,146$108,5390.89%
16JPMORGAN CHASE & COVYLD805,400$108,0040.89%
17MASTERCARD INCORPORATEDMA295,128$102,6250.85%
18TESLA INCTSLA794,989$97,9270.81%
19NVIDIA CORPORATIONNVDA651,895$95,2680.79%
20MERCK & CO INCMRK833,768$92,5070.76%
21COCA COLA COKO1,419,394$90,2880.74%
22PEPSICO INCPEP494,235$89,2880.74%
23ABBVIE INCABBV551,604$89,1450.73%
24VANGUARD INTL EQUITY INDEX F9220428582,266,156$88,3350.73%
25LILLY ELI & COLLY235,876$86,2930.71%
26BROADCOM INCAVGO154,295$86,2710.71%
27CISCO SYS INCCSCO1,724,430$82,1520.68%
28PFIZER INCPFE1,508,656$77,3040.64%
29COSTCO WHSL CORP NEW22160K105168,817$77,0650.64%
30ACCENTURE PLC IRELANDACN270,842$72,2710.60%
31META PLATFORMS INCMETA580,345$69,8390.58%
32BANK AMERICA CORP0605051042,022,030$66,9700.55%
33MCDONALDS CORPMCD246,161$64,8710.53%
34WALMART INCWMT444,559$63,0340.52%
35LIFE TIME HOLDINGS INCLTH5,203,454$62,2330.51%
36ADOBE SYSTEMS INCORPORATEDADBE183,010$61,5880.51%
37LINDE PLCLIN188,679$61,5430.51%
38ALPHABET INCGOOG646,620$57,3750.47%
39NEXTERA ENERGY INCNEE-PW682,916$57,0920.47%
40VERIZON COMMUNICATIONS INCVZ1,445,794$56,9640.47%
41ELEVANCE HEALTH INCELV108,570$55,6930.46%
42ABBOTT LABSABLZF506,694$55,6300.46%
43BRISTOL-MYERS SQUIBB COCELG-RI756,298$54,4160.45%
44THERMO FISHER SCIENTIFIC INCTMO94,607$52,0990.43%
45CVS HEALTH CORPCVS549,520$51,2100.42%
46AMGEN INCAMGN190,044$49,9130.41%
47CIGNA CORP NEW125523100149,539$49,5480.41%
48WELLS FARGO CO NEW9497461011,179,806$48,7140.40%
49PHILIP MORRIS INTL INC718172109478,883$48,4680.40%
50SPDR GOLD TRGLD278,093$47,1760.39%
51AUTOMATIC DATA PROCESSING INADP195,142$46,6120.38%
52CATERPILLAR INCCAT194,547$46,6060.38%
53DANAHER CORPORATION235851102172,208$45,7070.38%
54UNION PAC CORPUNP217,999$45,1410.37%
55DISNEY WALT CO254687106508,385$44,1680.36%
56TEXAS INSTRS INC882508104265,567$43,8770.36%
57CONOCOPHILLIPSCOP357,984$42,2420.35%
58COMCAST CORP NEWCCZ1,177,471$41,1760.34%
59STARBUCKS CORPSBUX410,938$40,7650.34%
60VERTEX PHARMACEUTICALS INCVRTX141,130$40,7560.34%
61CHUBB LIMITEDCB183,009$40,3720.33%
62GILEAD SCIENCES INCGILD466,641$40,0610.33%
63AT&T INCT-PC2,145,964$39,5070.33%
64QUALCOMM INCQCOM358,490$39,4120.32%
65DEERE & CODE91,432$39,2020.32%
66ISHARES INC464286533733,868$38,9320.32%
67MARSH & MCLENNAN COS INC571748102231,773$38,3540.32%
68INTERNATIONAL BUSINESS MACHSINTR270,046$38,0470.31%
69TJX COS INC NEW872540109464,543$36,9780.30%
70ISHARES GOLD TRIAU2,000,000$36,4200.30%
71OREILLY AUTOMOTIVE INC67103H10742,434$35,8160.30%
72PINDUODUO INCPDD434,124$35,4030.29%
73HONEYWELL INTL INC438516106165,010$35,3620.29%
74NIKE INCNKE298,671$34,9470.29%
75ALTRIA GROUP INCMO761,705$34,8180.29%
76VANECK ETF TRUST92189F1061,210,000$34,6790.29%
77GOLDMAN SACHS GROUP INCGSCE100,352$34,4590.28%
78RAYTHEON TECHNOLOGIES CORPRTX334,647$33,7730.28%
79AMERICA MOVIL SAB DE CVAMXOF1,854,100$33,7450.28%
80COLGATE PALMOLIVE COCL421,172$33,1840.27%
81BURFORD CAP LTDBUR4,000,000$32,6000.27%
82KEYSIGHT TECHNOLOGIES INCKEYS190,231$32,5430.27%
83T-MOBILE US INCTMUSZ230,915$32,3280.27%
84EOG RES INCEOG245,712$31,8250.26%
85CINTAS CORPCTAS70,227$31,7160.26%
86ASML HOLDING N VASMLF57,712$31,5340.26%
87ADVANCED MICRO DEVICES INCAMD482,346$31,2420.26%
88UNITED PARCEL SERVICE INCUPS179,164$31,1460.26%
89AUTOZONE INCAZO12,619$31,1210.26%
90SALESFORCE INCCRM234,118$31,0420.26%
91ORACLE CORPORCL-PD371,688$30,3820.25%
92AZENTA INCAZTA520,412$30,2980.25%
93SCHWAB CHARLES CORPSCHW-PJ363,810$30,2910.25%
94NETFLIX INCNFLX102,359$30,1840.25%
95BOOKING HOLDINGS INCBKNG14,913$30,0540.25%
96LOWES COS INC548661107149,041$29,6950.24%
97ARCHER DANIELS MIDLAND COADM319,127$29,6310.24%
98ULTA BEAUTY INCULTA63,066$29,5820.24%
99PROLOGIS INC.PLDGP261,705$29,5020.24%
100LOCKHEED MARTIN CORPLMT60,292$29,3310.24%
101VANECK ETF TRUST92189F791800,000$28,5200.24%
102YUM CHINA HLDGS INCYUMC516,812$28,2440.23%
103PAYCHEX INCPAYX243,310$28,1170.23%
104VALERO ENERGY CORPVLO220,307$27,9480.23%
105TRAVELERS COMPANIES INCTRV148,027$27,7540.23%
106GENERAL DYNAMICS CORPGD111,163$27,5810.23%
107HUMANA INCHUM53,847$27,5800.23%
108KROGER COKR618,528$27,5740.23%
109AMERICAN EXPRESS COAXP186,077$27,4930.23%
110FERGUSON PLC NEWG3421J106216,009$27,4270.23%
111MEDTRONIC PLCMDT351,680$27,3330.23%
112CSX CORPCSX874,552$27,0940.22%
113CADENCE DESIGN SYSTEM INCCDNS167,552$26,9160.22%
114DOLLAR GEN CORP NEW256677105108,996$26,8400.22%
115ANALOG DEVICES INCADI160,689$26,3580.22%
116INTEL CORPINTC987,213$26,0920.22%
117ALKERMES PLCALKS995,507$26,0130.21%
118S&P GLOBAL INCSPGI77,490$25,9550.21%
119SOUTHERN COSOMN361,377$25,8060.21%
120MORGAN STANLEYMS-PQ302,344$25,7050.21%
121MARATHON PETE CORPMARA220,553$25,6700.21%
122MCKESSON CORPMCK68,079$25,5380.21%
123LULULEMON ATHLETICA INCLULU79,544$25,4840.21%
124CME GROUP INCCME150,418$25,2940.21%
125KERNEL GROUP HOLDINGS INCBEKE2,500,000$25,2500.21%
126CORTEVA INCCTVA427,915$25,1530.21%
127AMERICAN INTL GROUP INC026874784394,664$24,9590.21%
128HARTFORD FINL SVCS GROUP INCHIG-PG328,378$24,9010.21%
129ENPHYS ACQUISITION CORPG3167L1092,475,000$24,8240.20%
130MONDELEZ INTL INC609207105368,003$24,5270.20%
131PALO ALTO NETWORKS INCPANW175,390$24,4740.20%
132EVERSOURCE ENERGYES291,244$24,4180.20%
133AIR PRODS & CHEMS INCAIIR79,051$24,3680.20%
134APPLIED MATLS INC038222105248,991$24,2470.20%
135MOTOROLA SOLUTIONS INCMSI93,705$24,1490.20%
136CF INDS HLDGS INC125269100280,435$23,8930.20%
137PUBLIC STORAGEPSA-PS84,843$23,7720.20%
138GENERAL MLS INC370334104283,419$23,7650.20%
139SCHLUMBERGER LTDSLB441,821$23,6200.19%
140MARATHON OIL CORPMARA870,729$23,5710.19%
141ELECTRONIC ARTS INCEA192,808$23,5570.19%
142INTUITINTU59,843$23,2920.19%
143WILLIS TOWERS WATSON PLC LTDWTW95,166$23,2760.19%
144AMERICAN TOWER CORP NEW03027X100108,032$22,8880.19%
145SYNOPSYS INCSNPS71,623$22,8690.19%
146BECTON DICKINSON & COBDX89,684$22,8070.19%
147H WORLD GROUP LTDHWLDF536,050$22,7390.19%
148DUKE ENERGY CORP NEWDUKB220,632$22,7230.19%
149ROSS STORES INCROST194,074$22,5260.19%
150AMERIPRISE FINL INC03076C10671,786$22,3520.18%
151TRANE TECHNOLOGIES PLCTT132,835$22,3280.18%
152METLIFE INCMET-PF301,547$21,8230.18%
153GENERAL ELECTRIC CO369604301256,953$21,5300.18%
154AGILENT TECHNOLOGIES INCA143,484$21,4720.18%
155CITIGROUP INCC-PR471,478$21,3250.18%
156SIMON PPTY GROUP INC NEW828806109180,279$21,1790.17%
157ISHARES SILVER TRSLV956,917$21,0710.17%
158CENTENE CORP DELCNC256,784$21,0590.17%
159DISCOVER FINL SVCS254709108212,033$20,7430.17%
160AMERISOURCEBERGEN CORPCOR124,889$20,6950.17%
161WILLSCOT MOBIL MINI HLDNG COWSC450,723$20,3590.17%
162CROWN CASTLE INCCCI147,729$20,0380.17%
163GRAINGER W W INC38480210435,945$19,9940.16%
164GARTNER INCIT59,314$19,9380.16%
1653M COMMM165,830$19,8860.16%
166SHERWIN WILLIAMS COSHW83,219$19,7500.16%
167APA CORPORATIONAPA421,649$19,6830.16%
168ARISTA NETWORKS INCANET161,805$19,6350.16%
169FISERV INCFISV193,713$19,5790.16%
170SERVICENOW INCNOW49,753$19,3180.16%
171TRUIST FINL CORP89832Q109446,980$19,2340.16%
172CHECK POINT SOFTWARE TECH LTM22465104152,370$19,2230.16%
173INTUITIVE SURGICAL INCISRG72,090$19,1290.16%
174BERKLEY W R CORPWRB-PH262,326$19,0370.16%
175AON PLCAON61,947$18,5930.15%
176GENUINE PARTS COGPC106,873$18,5440.15%
177NUCOR CORPNUE140,538$18,5240.15%
178US BANCORP DELUSB-PS423,813$18,4820.15%
179ROPER TECHNOLOGIES INCROP42,197$18,2330.15%
180ZOETIS INCZTS123,694$18,1270.15%
181EQUINIX INCEQIX27,622$18,0930.15%
182HCA HEALTHCARE INCHCA75,056$18,0100.15%
183AMETEK INCAME128,852$18,0030.15%
184HERSHEY COHSY76,469$17,7080.15%
185VALARIS LIMITEDVAL-WT258,369$17,4710.14%
186BIOGEN INCBIIB63,069$17,4650.14%
187PAYPAL HLDGS INCPYPL243,905$17,3710.14%
188PACCAR INCPCAR173,953$17,2160.14%
189METTLER TOLEDO INTERNATIONALMTD11,784$17,0330.14%
190COGNIZANT TECHNOLOGY SOLUTIOCTSH296,257$16,9430.14%
191EMERSON ELEC COEMR176,153$16,9210.14%
192PHILLIPS 66PSX161,255$16,7830.14%
193GENERAL MTRS CO37045V100497,742$16,7440.14%
194API GROUP CORPAPG886,024$16,6660.14%
195FACTSET RESH SYS INC30307510541,317$16,5770.14%
196CASEYS GEN STORES INC14752810373,325$16,4500.14%
197TRACTOR SUPPLY COTSCO72,650$16,3440.13%
198INTERCONTINENTAL EXCHANGE IN45866F104158,834$16,2950.13%
199PROGRESSIVE CORP743315103125,533$16,2830.13%
200NVR INCNVR3,526$16,2640.13%
201WASTE MGMT INC DEL94106L109101,967$15,9970.13%
202WEYERHAEUSER CO MTN BEWY511,559$15,8580.13%
203CLARIVATE PLCCLVT1,883,001$15,7040.13%
204MARKETAXESS HLDGS INCMKTX56,254$15,6890.13%
205NEWMONT CORPNEMCL330,023$15,5770.13%
206CONSTELLATION ENERGY CORPCEG180,330$15,5460.13%
207AMPHENOL CORP NEW032095101201,092$15,3110.13%
208CARDINAL HEALTH INCCAH198,377$15,2490.13%
209EQUITY RESIDENTIALEQR257,795$15,2100.13%
210MARRIOTT INTL INC NEW571903202101,719$15,1450.12%
211VICI PPTYS INC925652109465,842$15,0930.12%
212PNC FINL SVCS GROUP INC69347510595,439$15,0740.12%
213FAIR ISAAC CORPFICO24,805$14,8480.12%
214NORTHROP GRUMMAN CORPNOC27,188$14,8340.12%
215CONSOLIDATED EDISON INCED151,474$14,4370.12%
216LPL FINL HLDGS INC50212V10066,154$14,3010.12%
217KE HLDGS INCBEKE1,023,581$14,2890.12%
218STONECO LTDSTNE1,508,044$14,2360.12%
219ILLINOIS TOOL WKS INC45230810964,432$14,1940.12%
220CHIPOTLE MEXICAN GRILL INCCMG10,225$14,1870.12%
221BOSTON SCIENTIFIC CORPBSX305,654$14,1430.12%
222MSCI INCMSCI30,237$14,0650.12%
223BOEING COBA-PA73,731$14,0450.12%
224NORFOLK SOUTHN CORP65584410856,869$14,0140.12%
225SEA LTDSE264,658$13,7700.11%
226JOHNSON CTLS INTL PLCG51502105209,715$13,4220.11%
227PARKER-HANNIFIN CORPPH45,795$13,3260.11%
228IDEX CORP45167R10458,248$13,3000.11%
229JUNIPER NETWORKS INC48203R104416,003$13,2950.11%
230AMERICAN ELEC PWR CO INC025537101139,668$13,2610.11%
231FREEPORT-MCMORAN INCFCX348,158$13,2300.11%
232STRYKER CORPORATIONSYK54,015$13,2060.11%
233MICROCHIP TECHNOLOGY INC.MCHPP185,233$13,0130.11%
234SEMPRASREA83,630$12,9240.11%
235OCCIDENTAL PETE CORP674599105205,155$12,9230.11%
236CARRIER GLOBAL CORPORATIONCARR312,204$12,8780.11%
237BOOZ ALLEN HAMILTON HLDG CORBAH122,738$12,8290.11%
238STEEL DYNAMICS INCSTLD130,809$12,7800.11%
239OTIS WORLDWIDE CORPOTIS162,533$12,7280.10%
240GEN DIGITAL INCGENVR593,253$12,7130.10%
241OLD DOMINION FREIGHT LINE INODFL44,493$12,6260.10%
242CAPITAL ONE FINL CORP14040H105135,339$12,5810.10%
243PTC INCPTC104,617$12,5580.10%
244REGENERON PHARMACEUTICALSREGN17,389$12,5460.10%
245EATON CORP PLCETN79,373$12,4580.10%
246MERIDIANLINK INCMRDN905,932$12,4380.10%
247HOST HOTELS & RESORTS INCHST771,396$12,3810.10%
248MOLINA HEALTHCARE INCMOH37,271$12,3080.10%
249SEI INVTS CO784117103210,592$12,2780.10%
250NASDAQ INCNDAQ199,215$12,2220.10%
251FIRST CTZNS BANCSHARES INC N31946M10315,988$12,1250.10%
252AGNICO EAGLE MINES LTDAEM230,000$11,9580.10%
253EXPEDIA GROUP INCEXPE132,920$11,6440.10%
254SBA COMMUNICATIONS CORP NEWSBAC41,496$11,6320.10%
255FORTINET INCFTNT237,842$11,6280.10%
256NETAPP INCNTAP193,192$11,6030.10%
257REPUBLIC SVCS INC76075910089,668$11,5660.10%
258INTERPUBLIC GROUP COS INCINTR345,635$11,5130.09%
259ALBEMARLE CORPALB-PA53,036$11,5010.09%
260MONSTER BEVERAGE CORP NEWMNST113,252$11,4980.09%
261WASTE CONNECTIONS INCWCN86,656$11,4870.09%
262GALLAGHER ARTHUR J & CO36357610960,880$11,4780.09%
263EXELON CORPEXC265,447$11,4750.09%
264FMC CORPFMC91,654$11,4380.09%
265YUM BRANDS INCYUM89,245$11,4310.09%
266HP INCHPQ421,178$11,3170.09%
267DEVON ENERGY CORP NEW25179M103183,883$11,3110.09%
268ALLSTATE CORPALL-PJ82,757$11,2220.09%
269CARLISLE COS INC14233910047,595$11,2160.09%
270BANK NEW YORK MELLON CORP064058100238,814$10,8710.09%
271MODERNA INCMRNA59,759$10,7340.09%
272ARCH CAP GROUP LTDG0450A105169,443$10,6380.09%
273EXTRA SPACE STORAGE INCEXR71,490$10,5220.09%
274FOX CORPFOX343,481$10,4320.09%
275NXP SEMICONDUCTORS N VNXPI65,870$10,4090.09%
276XCEL ENERGY INCXELLL148,026$10,3780.09%
277OMNICOM GROUP INCOMC127,095$10,3670.09%
278WATERS CORP94184810330,199$10,3460.09%
279HILTON WORLDWIDE HLDGS INCHLT81,230$10,2640.08%
280KIMBERLY-CLARK CORPKMB75,548$10,2560.08%
281PIONEER NAT RES CO72378710744,694$10,2080.08%
282CHENIERE ENERGY INCLNG67,857$10,1760.08%
283KRAFT HEINZ COKHC249,380$10,1520.08%
284RAYMOND JAMES FINL INC75473010994,262$10,0720.08%
285LAM RESEARCH CORPLRCX23,937$10,0610.08%
286VENTAS INCVTR222,728$10,0340.08%
287SNOWFLAKE INCSNOW69,233$9,9380.08%
288UNITED RENTALS INCURI27,802$9,8810.08%
289CBOE GLOBAL MKTS INC12503M10878,636$9,8660.08%
290CDW CORPCDW54,456$9,7250.08%
291FORD MTR CO DEL345370860834,210$9,7020.08%
292BLACKSTONE INCBX129,068$9,5760.08%
293TE CONNECTIVITY LTDTEL80,877$9,2850.08%
294PRINCIPAL FINANCIAL GROUP INPFG110,639$9,2850.08%
295WEC ENERGY GROUP INCWEC98,920$9,2750.08%
296REALTY INCOME CORPO144,054$9,1370.08%
297KLA CORPKLAC24,160$9,1090.08%
298EXPEDITORS INTL WASH INC30213010986,691$9,0090.07%
299PPL CORPPPLC307,816$8,9940.07%
300EDWARDS LIFESCIENCES CORPEW118,903$8,8710.07%
301FIDELITY NATL INFORMATION SV31620M106128,115$8,6930.07%
302DELL TECHNOLOGIES INCDELL211,396$8,5020.07%
303CBRE GROUP INCCBRE109,268$8,4090.07%
304COTERRA ENERGY INCCTRA342,222$8,4080.07%
305JACOBS SOLUTIONS INCJ69,627$8,3600.07%
306NORDSON CORPNDSN35,036$8,3290.07%
307INSULET CORPPODD28,291$8,3290.07%
308WABTEC92974010882,778$8,2620.07%
309MOSAIC CO NEWMOS187,850$8,2410.07%
310HALLIBURTON COHAL206,726$8,1350.07%
311VEEVA SYS INCVEEV50,180$8,0980.07%
312LOEWS CORPL138,730$8,0920.07%
313NRG ENERGY INCNRG253,894$8,0790.07%
314MID-AMER APT CMNTYS INC59522J10351,394$8,0680.07%
315FASTENAL COFAST170,370$8,0620.07%
316LIBERTY BROADBAND CORPLBRDP105,505$8,0470.07%
317HOWMET AEROSPACE INCHWM203,745$8,0300.07%
318EQUITABLE HLDGS INCEQH-PC278,761$8,0000.07%
319LEIDOS HOLDINGS INCLDOS75,640$7,9570.07%
320AMERICAN FINL GROUP INC OHIO02593210457,825$7,9380.07%
321DIGITAL RLTY TR INC25386810378,979$7,9190.07%
322VISTRA CORPVST340,844$7,9080.07%
323TYSON FOODS INCTSN126,880$7,8980.07%
324CAMDEN PPTY TR13313110268,735$7,6900.06%
325AUTODESK INCADSK40,943$7,6510.06%
326TARGET CORPTGT51,241$7,6370.06%
327HUNT J B TRANS SVCS INC44565810743,516$7,5870.06%
328ENPHASE ENERGY INCENPH28,562$7,5680.06%
329DOW INCDOW149,305$7,5230.06%
330VIATRIS INCVTRS673,713$7,4980.06%
331AFLAC INCAFL103,166$7,4220.06%
332DROPBOX INCDBX330,762$7,4020.06%
333LABORATORY CORP AMER HLDGS50540R40931,154$7,3360.06%
334ROCKWELL AUTOMATION INCROK28,468$7,3330.06%
335SNAP ON INCSNA31,984$7,3080.06%
336EXTREME NETWORKSEXTR398,733$7,3010.06%
337IDEXX LABS INC45168D10417,880$7,2940.06%
338ZEBRA TECHNOLOGIES CORPORATIZBRA28,327$7,2630.06%
339SYSCO CORPSYY95,002$7,2630.06%
340BEST BUY INCBBY89,922$7,2130.06%
341KELLOGG COBEKE101,250$7,2130.06%
342IRON MTN INC DEL46284V101144,663$7,2110.06%
343CUMMINS INCCMI29,618$7,1760.06%
344TRANSDIGM GROUP INCTDG11,329$7,1330.06%
345GRAB HOLDINGS LIMITEDGRABW2,185,883$7,0390.06%
346LIBERTY GLOBAL PLCLBTYK361,357$7,0210.06%
347KINDER MORGAN INC DELEP-PC386,001$6,9790.06%
348CONSTELLATION BRANDS INCSTZ30,030$6,9590.06%
349ALAMO GROUP INCALG48,995$6,9380.06%
350SOUTHWEST AIRLS CO844741108200,420$6,7480.06%
351BRINKS COBCO125,608$6,7460.06%
352HUBBELL INCHUBB28,546$6,6990.06%
353VECTOR GROUP LTD92240M108564,108$6,6900.06%
354PRUDENTIAL FINL INCPUKPF67,177$6,6810.06%
355DIAMONDBACK ENERGY INCFANG48,731$6,6650.05%
356ACTIVISION BLIZZARD INC00507V10987,028$6,6620.05%
357COCA-COLA EUROPACIFIC PARTNECCEP119,394$6,6050.05%
358WESTERN DIGITAL CORP.WDC207,491$6,5460.05%
359PERKINELMER INCRVTY46,667$6,5440.05%
360HOLOGIC INCHOLX87,455$6,5430.05%
361VERISIGN INCVRSN31,792$6,5310.05%
362INGLES MKTS INC45703010467,414$6,5030.05%
363WELLTOWER INCWELL99,093$6,4960.05%
364BIO-TECHNE CORPTECH78,180$6,4800.05%
365HECLA MNG CO4227041061,150,664$6,3980.05%
366LIVE NATION ENTERTAINMENT INLYV91,725$6,3970.05%
367ON SEMICONDUCTOR CORPON102,518$6,3940.05%
368VERISK ANALYTICS INCVRSK36,218$6,3900.05%
369COSTAR GROUP INCCSGP82,378$6,3660.05%
370LAUDER ESTEE COS INC51843910425,645$6,3630.05%
371U S SILICA HLDGS INC90346E103508,313$6,3540.05%
372AVERY DENNISON CORPAVY35,049$6,3440.05%
373ROBERT HALF INTL INCRHI85,895$6,3420.05%
374CREDICORP LTDBAP46,518$6,3110.05%
375STEVANATO GROUP S P ASTVN350,000$6,2900.05%
376IQVIA HLDGS INCIQV30,680$6,2860.05%
377SMUCKER J M CO83269640539,666$6,2850.05%
378ZIMMER BIOMET HOLDINGS INCZBH49,250$6,2790.05%
379CITIZENS FINL GROUP INCCIA159,269$6,2700.05%
380LENNOX INTL INC52610710726,161$6,2580.05%
381TEXTRON INCTXT88,331$6,2540.05%
382MERCADOLIBRE INCMELI7,385$6,2490.05%
383MICRON TECHNOLOGY INCMU123,277$6,1610.05%
384AMERICAN AXLE & MFG HLDGS IN024061103787,846$6,1610.05%
385REGIONS FINANCIAL CORP NEWRF-PF283,964$6,1220.05%
386F5 INCFFIV42,549$6,1060.05%
387EBAY INC.EBAY146,704$6,0840.05%
388HUNTINGTON BANCSHARES INCHBANP426,866$6,0190.05%
389HEICO CORP NEWHEI-A38,916$5,9790.05%
390REGENCY CTRS CORP75884910395,527$5,9700.05%
391MODINE MFG CO607828100300,473$5,9670.05%
392SKYWORKS SOLUTIONS INCSWKS64,885$5,9130.05%
393ANSYS INC03662Q10524,239$5,8560.05%
394SMITH A O CORPAOS101,874$5,8310.05%
395BLOCK H & R INCBSQKZ159,187$5,8120.05%
396TDCX INC87190U100464,667$5,7530.05%
397AMEREN CORPAEE64,179$5,7070.05%
398MASIMO CORPMASI38,415$5,6840.05%
399NOVAGOLD RES INC66987E206949,816$5,6800.05%
400SYNCHRONY FINANCIALSYF-PB172,089$5,6550.05%
401DOMINION ENERGY INCD92,098$5,6470.05%
402D R HORTON INC23331A10963,315$5,6440.05%
403GAMING & LEISURE PPTYS INC36467J108108,334$5,6430.05%
404LKQ CORPLKQ105,170$5,6170.05%
405TAKE-TWO INTERACTIVE SOFTWARTTWO53,928$5,6160.05%
406CORECIVIC INCCXW482,903$5,5820.05%
407RESMED INCRSMDF26,537$5,5230.05%
408INCYTE CORPINCY68,253$5,4820.05%
409ADVANCE AUTO PARTS INCAAP37,234$5,4750.05%
410VICTORY CAP HLDGS INC92645B103203,520$5,4600.05%
411EQT CORPEQT161,036$5,4480.04%
412WARNER BROS DISCOVERY INCWBD572,454$5,4270.04%
413KEURIG DR PEPPER INCKDP149,257$5,3230.04%
414LIBERTY GLOBAL PLCLBTYK276,168$5,2280.04%
415AIRBNB INCABNB60,684$5,1880.04%
416CHARTER COMMUNICATIONS INC N16119P10815,290$5,1850.04%
417CAMPBELL SOUP COCPB91,247$5,1780.04%
418MOODYS CORPMCO18,456$5,1420.04%
419SP PLUS CORP78469C103147,874$5,1340.04%
420CORNING INCGLW159,461$5,0930.04%
421HESS CORPHESM35,510$5,0360.04%
422FIFTH THIRD BANCORPFITBM153,496$5,0360.04%
423DEXCOM INCDXCM44,019$4,9850.04%
424RELIANCE STEEL & ALUMINUM CORS24,458$4,9510.04%
425BUNGE LIMITEDBG49,566$4,9450.04%
426AVALONBAY CMNTYS INCAWX29,940$4,8360.04%
427ALEXANDRIA REAL ESTATE EQ IN01527110933,153$4,8290.04%
428NATIONAL RETAIL PROPERTIES INNN104,990$4,8040.04%
429SANMINA CORPORATIONSANM83,291$4,7720.04%
430DARDEN RESTAURANTS INCDRI34,492$4,7710.04%
431BEIGENE LTDBEIGF21,670$4,7660.04%
432DARLING INGREDIENTS INCDAR75,969$4,7550.04%
433FEDEX CORPFDX27,227$4,7160.04%
434DOLLAR TREE INCDLTR33,212$4,6980.04%
435WESTERN UN COWU337,071$4,6410.04%
436FORTIVE CORPFTV71,440$4,5900.04%
437AECOMACM53,683$4,5590.04%
438WESTROCK COWEST128,542$4,5200.04%
439KEYCORP493267108256,989$4,4770.04%
440L3HARRIS TECHNOLOGIES INCLHX21,429$4,4620.04%
441TRADEWEB MKTS INC89267210668,709$4,4610.04%
442BROWN FORMAN CORPBF-B67,656$4,4440.04%
443WILLIAMS COS INC969457100134,566$4,4270.04%
444NISOURCE INCNI161,009$4,4150.04%
445ATKORE INCATKR38,852$4,4070.04%
446LIBERTY MEDIA CORP DELFWONB111,644$4,3890.04%
447MGM RESORTS INTERNATIONALMGM130,549$4,3770.04%
448CUBESMARTCUBE108,660$4,3740.04%
449QUEST DIAGNOSTICS INCDGX27,916$4,3670.04%
450UDR INCUDR112,408$4,3540.04%
451SEALED AIR CORP NEWSE86,703$4,3250.04%
452SUNCOKE ENERGY INCSXC499,957$4,3150.04%
453TYLER TECHNOLOGIES INCTYL13,273$4,2790.04%
454APPLIED INDL TECHNOLOGIES IN03820C10533,886$4,2710.04%
455LIGHT & WONDER INCLAWIL70,556$4,1350.03%
456ECOLAB INCECL28,384$4,1320.03%
457STATE STR CORPSTT-PG52,657$4,0850.03%
458LIFE STORAGE INC53223X10741,144$4,0530.03%
459UBER TECHNOLOGIES INCUBER163,876$4,0530.03%
460JABIL INCJBL59,381$4,0500.03%
461INGERSOLL RAND INCIR77,405$4,0440.03%
462EVEREST RE GROUP LTDEG12,126$4,0170.03%
463DOMINOS PIZZA INCDPZ11,575$4,0100.03%
464WEBSTER FINL CORP94789010984,592$4,0050.03%
465REINSURANCE GRP OF AMERICA I75935160428,162$4,0020.03%
466NEXSTAR MEDIA GROUP INCNXST22,698$3,9730.03%
467DTE ENERGY CODTK33,808$3,9730.03%
468CONCENTRIX CORPCNXC29,517$3,9300.03%
469HEWLETT PACKARD ENTERPRISE CHPE-PC244,725$3,9060.03%
470ZTO EXPRESS CAYMAN INCZTOEF145,144$3,9000.03%
471INVITATION HOMES INCINVH131,477$3,8970.03%
472NEWMARKET CORPNEU12,432$3,8680.03%
473DUPONT DE NEMOURS INCDD55,968$3,8410.03%
474SERVICE CORP INTL81756510455,506$3,8380.03%
475EMCOR GROUP INCEME25,694$3,8060.03%
476SUN CMNTYS INC86667410426,576$3,8000.03%
477UNITED THERAPEUTICS CORP DELUTHR13,641$3,7930.03%
478LATTICE SEMICONDUCTOR CORPLSCC58,401$3,7890.03%
479FIDELITY NATIONAL FINANCIALFNF100,662$3,7870.03%
480PAYCOM SOFTWARE INCPAYC12,192$3,7830.03%
481REXFORD INDL RLTY INC76169C10069,238$3,7830.03%
482WORKDAY INCWDAY22,362$3,7420.03%
483DAQO NEW ENERGY CORPDQ96,874$3,7400.03%
484UNUM GROUPUNMA90,952$3,7320.03%
485HEALTHPEAK PROPERTIES INCDOC148,483$3,7220.03%
486BUILDERS FIRSTSOURCE INCBLDR57,212$3,7120.03%
487FLEETCOR TECHNOLOGIES INC33904110519,847$3,6450.03%
488EVERGY INCEVRG57,840$3,6400.03%
489AGCO CORPAGCO26,221$3,6370.03%
490BLOCK INCBSQKZ57,813$3,6330.03%
491GRACO INCGGG53,953$3,6290.03%
492BJS WHSL CLUB HLDGS INC05550J10154,800$3,6260.03%
493HENRY JACK & ASSOC INC42628110120,636$3,6230.03%
494BUCKLE INCBKE79,813$3,6200.03%
495GLOBE LIFE INCGL-PD29,916$3,6060.03%
496WEATHERFORD INTL PLCG4883311870,535$3,5920.03%
497ILLUMINA INCILMN17,734$3,5860.03%
498MURPHY USA INCMUSA12,798$3,5780.03%
499PERFORMANCE FOOD GROUP COPFGC59,976$3,5020.03%
500OPTHEA LTDOPTEY625,000$3,5000.03%