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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 2024 · Filed May 6, 2024 · Accession 0000796848-24-000008

Total Value
$15.7M
Positions
1,657
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,649,716$694,0694.79%
2APPLE INCAAPL3,436,650$589,3174.07%
3NVIDIA CORPORATIONNVDA574,312$518,9253.58%
4AMAZON COM INCAMZN2,190,575$395,1362.73%
5ALPHABET INCGOOG2,446,373$369,2312.55%
6VANGUARD INDEX FDS922908363704,609$338,7062.34%
7ISHARES TR464287200644,046$338,5942.34%
8META PLATFORMS INCMETA582,329$282,7671.95%
9JPMORGAN CHASE & COVYLD782,398$156,7141.08%
10BERKSHIRE HATHAWAY INC DELBRK-A357,265$150,2371.04%
11ELI LILLY & COLLY191,771$149,1901.03%
12UNITEDHEALTH GROUP INCUNH258,329$127,7950.88%
13BROADCOM INCAVGO95,491$126,5650.87%
14MASTERCARD INCORPORATEDMA244,414$117,7020.81%
15LINDE PLCLIN249,829$116,0010.80%
16BURFORD CAP LTDBUR6,700,000$106,9990.74%
17PROCTER AND GAMBLE CO742718109650,959$105,6180.73%
18JOHNSON & JOHNSONJNJ630,380$99,7200.69%
19CRESCENT ENERGY COMPANYCRGY7,984,072$95,0100.66%
20VANGUARD INTL EQUITY INDEX F9220428582,266,156$94,6570.65%
21VISA INCV334,529$93,3600.64%
22EXXON MOBIL CORPXOM801,945$93,2180.64%
23WALMART INCWMT1,516,427$91,2430.63%
24HOME DEPOT INCHD231,131$88,6620.61%
25TESLA INCTSLA497,746$87,4990.60%
26ABBVIE INCABBV475,014$86,5000.60%
27COMCAST CORP NEWCCZ1,966,476$85,2470.59%
28COCA COLA COKO1,390,436$85,0670.59%
29MERCK & CO INCMRK640,395$84,5000.58%
30MERCADOLIBRE INCMELI54,164$81,8940.57%
31NETFLIX INCNFLX129,980$78,9410.54%
32COSTCO WHSL CORP NEW22160K105105,193$77,0680.53%
33ILLUMINA INCILMN545,973$74,9730.52%
34SALESFORCE INCCRM248,825$74,9410.52%
35PEPSICO INCPEP420,882$73,6590.51%
36BANK AMERICA CORP0605051041,934,084$73,3400.51%
37CLAROS MTG TR INC18270D1067,500,822$73,2080.51%
38STONECO LTDSTNE4,357,456$72,3770.50%
39API GROUP CORPAPG1,734,435$68,1110.47%
40CASEYS GEN STORES INC147528103213,265$67,9140.47%
41WELLS FARGO CO NEW9497461011,171,380$67,8930.47%
42FRANCO NEV CORPFNV560,561$66,7960.46%
43ELEVANCE HEALTH INCELV128,645$66,7080.46%
44ADOBE INCADBE131,214$66,2110.46%
45MARKETAXESS HLDGS INCMKTX301,525$66,1090.46%
46INTERNATIONAL BUSINESS MACHSINTR338,302$64,6020.45%
47GENERAL ELECTRIC CO369604301357,256$62,7090.43%
48VERIZON COMMUNICATIONS INCVZ1,419,531$59,5640.41%
49CATERPILLAR INCCAT161,414$59,1470.41%
50TJX COS INC NEW872540109583,096$59,1380.41%
51AZENTA INCAZTA932,017$56,1820.39%
52CISCO SYS INCCSCO1,104,637$55,1320.38%
53ASML HOLDING N VASMLF56,535$54,8660.38%
54APPLIED MATLS INC038222105261,853$54,0020.37%
55CHEVRON CORP NEWCVX326,218$51,4580.36%
56MCDONALDS CORPMCD178,914$50,4450.35%
57QUALCOMM INCQCOM296,958$50,2750.35%
58ABBOTT LABSABLZF437,481$49,7240.34%
59COLGATE PALMOLIVE COCL552,045$49,7120.34%
60STRYKER CORPORATIONSYK138,299$49,4930.34%
61DOVER CORPDOV278,915$49,4210.34%
62MOTOROLA SOLUTIONS INCMSI139,024$49,3510.34%
63AT&T INCT-PC2,744,962$48,3110.33%
64BOSTON SCIENTIFIC CORPBSX699,930$47,9380.33%
65UNION PAC CORPUNP194,149$47,7470.33%
66HARTFORD FINL SVCS GROUP INCHIG-PG456,562$47,0490.32%
67ACCENTURE PLC IRELANDACN135,283$46,8900.32%
68ADVANCED MICRO DEVICES INCAMD258,675$46,6880.32%
69ALTRIA GROUP INCMO1,067,371$46,5590.32%
70NEXTERA ENERGY INCNEE-PW724,573$46,3070.32%
71DISNEY WALT CO254687106376,678$46,0900.32%
72INTUITIVE SURGICAL INCISRG115,341$46,0310.32%
73PARKER-HANNIFIN CORPPH82,535$45,8720.32%
74THERMO FISHER SCIENTIFIC INCTMO78,391$45,5620.31%
75AMERICAN EXPRESS COAXP197,305$44,9240.31%
76ANGLOGOLD ASHANTI PLCAU2,005,530$44,5230.31%
77AMERICA MOVIL SAB DE CVAMXOF2,324,100$43,3680.30%
78ISHARES INC464286533753,315$42,6300.29%
79PACCAR INCPCAR340,787$42,2200.29%
80REVVITY INCRVTY399,969$41,9970.29%
81PTC INCPTC222,226$41,9870.29%
82WILLSCOT MOBIL MINI HLDNG COWSC892,529$41,5030.29%
83ROSS STORES INCROST282,725$41,4930.29%
84ECOLAB INCECL179,015$41,3350.29%
85SHERWIN WILLIAMS COSHW116,756$40,5530.28%
86TRANE TECHNOLOGIES PLCTT134,337$40,3280.28%
87THE CIGNA GROUP125523100110,901$40,2780.28%
88HONEYWELL INTL INC438516106193,208$39,6560.27%
89ORACLE CORPORCL-PD307,324$38,6030.27%
90CSX CORPCSX1,034,029$38,3310.26%
91INTUITINTU57,759$37,5430.26%
92EATON CORP PLCETN119,041$37,2220.26%
93FISERV INCFISV229,222$36,6340.25%
94BOOKING HOLDINGS INCBKNG10,037$36,4130.25%
95TEXAS INSTRS INC882508104208,464$36,3170.25%
96BRISTOL-MYERS SQUIBB COCELG-RI665,438$36,0870.25%
97CENTENE CORP DELCNC457,015$35,8670.25%
98SERVICENOW INCNOW46,737$35,6320.25%
99MARSH & MCLENNAN COS INC571748102172,461$35,5240.25%
100TRAVELERS COMPANIES INCTRV153,543$35,3360.24%
101DANAHER CORPORATION235851102139,700$34,8860.24%
102MCKESSON CORPMCK64,770$34,7720.24%
103AMGEN INCAMGN121,691$34,5990.24%
104CVS HEALTH CORPCVS432,603$34,5040.24%
105BBB FOODS INCTBBB1,415,426$33,6590.23%
106INTEL CORPINTC760,897$33,6090.23%
107AUTOMATIC DATA PROCESSING INADP132,609$33,1180.23%
108KIMBERLY-CLARK CORPKMB252,661$32,6820.23%
109S&P GLOBAL INCSPGI76,327$32,4730.22%
110CITIGROUP INCC-PR505,330$31,9570.22%
111EOG RES INCEOG247,843$31,6840.22%
112LAM RESEARCH CORPLRCX32,532$31,6070.22%
113STARBUCKS CORPSBUX345,598$31,5840.22%
114GENERAL DYNAMICS CORPGD110,809$31,3020.22%
115BANK NEW YORK MELLON CORP064058100541,984$31,2290.22%
116OWENS CORNING NEWOC187,086$31,2060.22%
117BUILDERS FIRSTSOURCE INCBLDR149,527$31,1840.22%
118GENERAL MTRS CO37045V100685,818$31,1020.21%
119PPG INDS INC693506107209,933$30,4190.21%
120SYSCO CORPSYY373,126$30,2900.21%
121PROGRESSIVE CORP743315103146,287$30,2550.21%
122VERTEX PHARMACEUTICALS INCVRTX71,913$30,0600.21%
123PULTE GROUP INC745867101248,962$30,0300.21%
124TE CONNECTIVITY LTDTEL206,048$29,9260.21%
125IDEXX LABS INC45168D10454,618$29,4900.20%
126GOLDMAN SACHS GROUP INCGSCE69,907$29,1990.20%
127ILLINOIS TOOL WKS INC452308109108,455$29,1020.20%
128ISHARES GOLD TRIAU1,300,000$28,8210.20%
129CHIPOTLE MEXICAN GRILL INCCMG9,906$28,7940.20%
130GARMIN LTDGRMN193,203$28,7620.20%
131REPUBLIC SVCS INC760759100149,983$28,7130.20%
132UBER TECHNOLOGIES INCUBER365,931$28,1730.19%
133OREILLY AUTOMOTIVE INC67103H10724,743$27,9320.19%
134LOCKHEED MARTIN CORPLMT61,059$27,7740.19%
135AMETEK INCAME151,193$27,6530.19%
136CHENIERE ENERGY INCLNG171,113$27,5970.19%
137CINCINNATI FINL CORP172062101220,948$27,4350.19%
138TARGET CORPTGT154,678$27,4100.19%
139WASTE MGMT INC DEL94106L109128,546$27,4000.19%
140KLA CORPKLAC39,175$27,3660.19%
141CME GROUP INCCME127,039$27,3500.19%
142MONDELEZ INTL INC609207105386,075$27,0250.19%
143NETAPP INCNTAP256,791$26,9550.19%
144CONOCOPHILLIPSCOP211,342$26,9000.19%
145BROWN & BROWN INCBRO307,092$26,8830.19%
146NVR INCNVR3,306$26,7780.18%
147NIKE INCNKE284,607$26,7470.18%
148H WORLD GROUP LTDHWLDF688,613$26,6490.18%
149DUKE ENERGY CORP NEWDUKB274,371$26,5340.18%
150PHILIP MORRIS INTL INC718172109288,604$26,4420.18%
151LENNAR CORPLEN-B153,519$26,4020.18%
152T-MOBILE US INCTMUSZ158,302$25,8380.18%
153LOWES COS INC548661107101,258$25,7930.18%
154PDD HOLDINGS INCPDD221,822$25,7870.18%
155PFIZER INCPFE917,861$25,4710.18%
156WORKDAY INCWDAY92,391$25,2000.17%
157CADENCE DESIGN SYSTEM INCCDNS80,818$25,1570.17%
158SOUTHERN COSOMN348,932$25,0320.17%
159ULTA BEAUTY INCULTA47,658$24,9190.17%
160MEDTRONIC PLCMDT283,078$24,6700.17%
161BRIGHTSPRING HEALTH SVCS INC10950A1062,250,000$24,4580.17%
162BERKLEY W R CORPWRB-PH274,453$24,2730.17%
163CHUBB LIMITEDCB93,646$24,2660.17%
164KROGER COKR422,495$24,1370.17%
165CENCORA INCCOR98,433$23,9180.17%
166MANHATTAN ASSOCIATES INCMANH95,059$23,7870.16%
167LULULEMON ATHLETICA INCLULU60,707$23,7150.16%
168REGENERON PHARMACEUTICALSREGN24,358$23,4440.16%
169DECKERS OUTDOOR CORPDECK24,651$23,2030.16%
170COCA-COLA EUROPACIFIC PARTNECCEP331,306$23,1750.16%
171D R HORTON INC23331A109136,081$22,3920.15%
172GLOBE LIFE INCGL-PD191,138$22,2430.15%
173F5 INCFFIV117,131$22,2070.15%
174ELECTRONIC ARTS INCEA164,761$21,8590.15%
175VALERO ENERGY CORPVLO127,117$21,6980.15%
176INTERCONTINENTAL EXCHANGE IN45866F104157,672$21,6690.15%
177RTX CORPORATIONRTX221,693$21,6220.15%
178SIMON PPTY GROUP INC NEW828806109133,755$20,9310.14%
179MARATHON PETE CORPMARA103,846$20,9250.14%
180ASSURANT INCAIZN110,987$20,8920.14%
181GILEAD SCIENCES INCGILD283,329$20,7540.14%
182AERCAP HOLDINGS NVAER238,274$20,7080.14%
183DELL TECHNOLOGIES INCDELL180,869$20,6390.14%
184AMPHENOL CORP NEW032095101178,531$20,5940.14%
185DEERE & CODE49,662$20,3980.14%
186CARDINAL HEALTH INCCAH181,819$20,3460.14%
187CINTAS CORPCTAS29,496$20,2650.14%
188TEXTRON INCTXT210,425$20,1860.14%
189CONSOLIDATED EDISON INCED221,022$20,0710.14%
190EBAY INC.EBAY379,747$20,0430.14%
191SCHLUMBERGER LTDSLB365,587$20,0380.14%
192ALPHABET INCGOOG131,060$19,9550.14%
193AON PLCAON59,621$19,8970.14%
194HUMANA INCHUM57,001$19,7630.14%
195HUBBELL INCHUBB47,301$19,6320.14%
196SYNOPSYS INCSNPS34,205$19,5480.13%
197VANECK ETF TRUST92189F106601,000$19,0040.13%
198ARISTA NETWORKS INCANET64,767$18,7810.13%
199GARTNER INCIT38,858$18,5220.13%
200EXPEDIA GROUP INCEXPE133,183$18,3460.13%
201WABTEC929740108125,855$18,3350.13%
202AUTOLIV INCALV151,782$18,2790.13%
203APPLOVIN CORPAPP262,913$18,1990.13%
204MASCO CORPMAS229,582$18,1090.13%
205VEEVA SYS INCVEEV77,984$18,0680.12%
206ANALOG DEVICES INCADI90,407$17,8820.12%
207LIBERTY MEDIA CORP DELFWONB599,718$17,8180.12%
208VULCAN MATLS CO92916010965,282$17,8170.12%
209EMERSON ELEC COEMR156,658$17,7680.12%
210ARCH CAP GROUP LTDG0450A105190,581$17,6170.12%
211VICI PPTYS INC925652109590,226$17,5830.12%
212ALLSTATE CORPALL-PJ101,156$17,5010.12%
213HILTON WORLDWIDE HLDGS INCHLT81,944$17,4790.12%
214PUBLIC STORAGEPSA-PS59,436$17,2400.12%
215RPM INTL INC749685103144,272$17,1610.12%
2163M COMMM161,525$17,1330.12%
217HOST HOTELS & RESORTS INCHST827,639$17,1160.12%
218AUNA S AAUNA1,600,000$17,0400.12%
219WASTE CONNECTIONS INCWCN98,656$16,9700.12%
220NORTHROP GRUMMAN CORPNOC35,258$16,8770.12%
221SOUTHERN COPPER CORPSCCO157,703$16,7990.12%
222BROADRIDGE FINL SOLUTIONS IN11133T10381,758$16,7490.12%
223PUBLIC SVC ENTERPRISE GRP IN744573106250,646$16,7380.12%
224BAKER HUGHES COMPANYBKR498,781$16,7090.12%
225VISTRA CORPVST237,915$16,5710.11%
226HP INCHPQ545,890$16,4970.11%
227GRAINGER W W INC38480210416,165$16,4450.11%
228CAPITAL ONE FINL CORP14040H105109,389$16,2870.11%
229ZOETIS INCZTS95,789$16,2080.11%
230MONSTER BEVERAGE CORP NEWMNST270,924$16,0600.11%
231CMS ENERGY CORPCMS-PC265,388$16,0140.11%
232FERGUSON PLC NEWG3421J10673,301$16,0110.11%
233MORGAN STANLEYMS-PQ167,686$15,7890.11%
234PENTAIR PLCPNR184,048$15,7250.11%
235ENTERGY CORP NEWENO147,363$15,5730.11%
236NUCOR CORPNUE77,350$15,3080.11%
237MSCI INCMSCI27,168$15,2260.11%
238PACKAGING CORP AMER69515610979,900$15,1630.10%
239NXP SEMICONDUCTORS N VNXPI61,070$15,1310.10%
240LPL FINL HLDGS INC50212V10057,240$15,1230.10%
241UNITED PARCEL SERVICE INCUPS101,621$15,1040.10%
242LYONDELLBASELL INDUSTRIES NLYB147,354$15,0710.10%
243GRACO INCGGG157,695$14,7380.10%
244AFLAC INCAFL169,340$14,5400.10%
245INGERSOLL RAND INCIR152,862$14,5140.10%
246DTE ENERGY CODTK128,473$14,4070.10%
247COTERRA ENERGY INCCTRA515,503$14,3720.10%
248GENUINE PARTS COGPC92,020$14,2570.10%
249OMNICOM GROUP INCOMC147,161$14,2390.10%
250VERISIGN INCVRSN74,358$14,0920.10%
251KRAFT HEINZ COKHC380,640$14,0460.10%
252ROYAL CARIBBEAN GROUPV7780T10397,584$13,5650.09%
253LENNOX INTL INC52610710727,669$13,5240.09%
254FASTENAL COFAST175,118$13,5090.09%
255OLD DOMINION FREIGHT LINE INODFL61,326$13,4490.09%
256LOEWS CORPL171,292$13,4100.09%
257SYNCHRONY FINANCIALSYF-PB308,368$13,2970.09%
258AMERICAN INTL GROUP INC026874784169,692$13,2650.09%
259VERTIV HOLDINGS COVRT160,598$13,1160.09%
260KEURIG DR PEPPER INCKDP427,418$13,1090.09%
261BOEING COBA-PA67,676$13,0610.09%
262STEEL DYNAMICS INCSTLD86,713$12,8530.09%
263EASTMAN CHEM COEMN127,122$12,7400.09%
264HCA HEALTHCARE INCHCA38,117$12,7130.09%
265ATMOS ENERGY CORPATO105,372$12,5260.09%
266EQUINIX INCEQIX14,974$12,3580.09%
267VERISK ANALYTICS INCVRSK52,188$12,3020.08%
268DOMINOS PIZZA INCDPZ24,670$12,2580.08%
269ALKERMES PLCALKS451,216$12,2140.08%
270ROPER TECHNOLOGIES INCROP21,605$12,1170.08%
271CHECK POINT SOFTWARE TECH LTM2246510473,208$12,0070.08%
272FTAI AVIATION LTDFTAIN176,571$11,8830.08%
273BECTON DICKINSON & COBDX47,519$11,7590.08%
274DAVITA INCDVA84,273$11,6340.08%
275XCEL ENERGY INCXELLL215,731$11,5960.08%
276SEI INVTS CO784117103161,135$11,5860.08%
277FEDEX CORPFDX39,881$11,5550.08%
278MARKEL GROUP INCMKL7,553$11,4920.08%
279AMERIPRISE FINL INC03076C10626,188$11,4820.08%
280PAYCHEX INCPAYX93,493$11,4810.08%
281GAMING & LEISURE PPTYS INC36467J108242,884$11,1900.08%
282VALARIS LTDVAL-WT147,144$11,0740.08%
283CBOE GLOBAL MKTS INC12503M10859,744$10,9770.08%
284SNAP ON INCSNA36,866$10,9200.08%
285HERSHEY COHSY55,954$10,8830.08%
286ZIMMER BIOMET HOLDINGS INCZBH80,301$10,5980.07%
287VANECK ETF TRUST92189F791272,500$10,5570.07%
288STERLING INFRASTRUCTURE INCSTRL92,523$10,2060.07%
289EDWARDS LIFESCIENCES CORPEW106,329$10,1610.07%
290MARATHON OIL CORPMARA357,834$10,1410.07%
291KE HLDGS INCBEKE734,869$10,0900.07%
292TOLL BROTHERS INCTOL77,752$10,0590.07%
293LEAR CORPLEA67,742$9,8140.07%
294ALLY FINL INC02005N100240,349$9,7560.07%
295DEVON ENERGY CORP NEW25179M103194,009$9,7350.07%
296SPDR GOLD TRGLD47,293$9,7290.07%
297MICRON TECHNOLOGY INCMU81,605$9,6200.07%
298WILLIAMS COS INC969457100243,883$9,5040.07%
299RELIANCE INCRS28,305$9,4590.07%
300STATE STR CORPSTT-PG122,261$9,4530.07%
301CLARIVATE PLCCLVT1,268,591$9,4260.07%
302PNC FINL SVCS GROUP INC69347510557,081$9,2240.06%
303CARLISLE COS INC14233910023,265$9,1160.06%
304EMCOR GROUP INCEME25,560$8,9510.06%
305GODADDY INCGDDY74,841$8,8820.06%
306BEAZER HOMES USA INCBZH268,135$8,7950.06%
307VIPSHOP HLDGS LTDVIPS529,203$8,7580.06%
308PROLOGIS INC.PLDGP66,371$8,6430.06%
309METLIFE INCMET-PF116,488$8,6330.06%
310MARRIOTT INTL INC NEW57190320233,807$8,5300.06%
311COGNIZANT TECHNOLOGY SOLUTIOCTSH116,107$8,5090.06%
312FREEPORT-MCMORAN INCFCX179,593$8,4440.06%
313NEWMARKET CORPNEU13,270$8,4210.06%
314KKR & CO INCKKRT83,646$8,4130.06%
315EQUITY RESIDENTIALEQR132,954$8,3910.06%
316XEROX HOLDINGS CORPXRXDW457,814$8,1950.06%
317AUTODESK INCADSK31,103$8,1000.06%
318STEVANATO GROUP S P ASTVN250,000$8,0250.06%
319REINSURANCE GRP OF AMERICA I75935160441,594$8,0230.06%
320HUNTINGTON INGALLS INDS INC44641310627,463$8,0050.06%
321PRINCIPAL FINANCIAL GROUP INPFG91,851$7,9280.05%
322MODERNA INCMRNA73,688$7,8520.05%
323QUEST DIAGNOSTICS INCDGX58,601$7,8000.05%
324MOLINA HEALTHCARE INCMOH18,737$7,6980.05%
325PAYPAL HLDGS INCPYPL114,225$7,6520.05%
326SALLY BEAUTY HLDGS INCSBH613,156$7,6150.05%
327U S SILICA HLDGS INC90346E103609,776$7,5670.05%
328DEXCOM INCDXCM54,502$7,5590.05%
329AMERICAN TOWER CORP NEW03027X10038,256$7,5590.05%
330PRUDENTIAL FINL INCPUKPF64,311$7,5500.05%
331WIX COM LTDWIX54,871$7,5440.05%
332TAPESTRY INCTPR158,450$7,5230.05%
333SCHWAB CHARLES CORPSCHW-PJ103,814$7,5100.05%
334WILLIAMS SONOMA INCWSM23,101$7,3350.05%
335BIOGEN INCBIIB32,946$7,1040.05%
336FIRST CTZNS BANCSHARES INC N31946M1034,337$7,0910.05%
337WEYERHAEUSER CO MTN BEWY195,004$7,0030.05%
338HOLOGIC INCHOLX89,238$6,9570.05%
339WELLTOWER INCWELL74,066$6,9210.05%
340US BANCORP DELUSB-PS153,522$6,8620.05%
341LEIDOS HOLDINGS INCLDOS50,501$6,6200.05%
342CONSTELLATION BRANDS INCSTZ24,134$6,5590.05%
343AKAMAI TECHNOLOGIES INCAKAM59,630$6,4850.04%
344COMFORT SYS USA INC19990810420,381$6,4750.04%
345UNUM GROUPUNMA120,307$6,4560.04%
346COPART INCCPRT111,071$6,4330.04%
347FORD MTR CO DEL345370860484,321$6,4320.04%
348HOWMET AEROSPACE INCHWM93,654$6,4090.04%
349CHEMED CORP NEWCHE9,967$6,3980.04%
350FLEX LTDFLEX222,406$6,3630.04%
351WILLIS TOWERS WATSON PLC LTDWTW23,056$6,3400.04%
352CDW CORPCDW24,728$6,3250.04%
353SS&C TECHNOLOGIES HLDGS INCSSNC98,250$6,3240.04%
354OLD REP INTL CORP680223104204,175$6,2720.04%
355CORECIVIC INCCXW400,694$6,2550.04%
356JACOBS SOLUTIONS INCJ40,477$6,2230.04%
357AMERICAN AXLE & MFG HLDGS IN024061103841,646$6,1950.04%
358TEVA PHARMACEUTICAL INDS LTD881624209424,672$5,9920.04%
359TEXAS ROADHOUSE INCTXRH38,601$5,9630.04%
360WOODWARD INCWWD38,592$5,9480.04%
361PERFORMANCE FOOD GROUP COPFGC79,526$5,9360.04%
362PRICE T ROWE GROUP INCTROW48,678$5,9350.04%
363ITT INCITT43,377$5,9010.04%
364DONALDSON INCDCI78,270$5,8450.04%
365CENTERPOINT ENERGY INCCNP204,612$5,8290.04%
366APPLIED INDL TECHNOLOGIES IN03820C10529,421$5,8120.04%
367US FOODS HLDG CORPUSFD107,632$5,8090.04%
368KINDER MORGAN INC DELEP-PC316,546$5,8050.04%
369APTARGROUP INCATR40,203$5,7850.04%
370IRON MTN INC DEL46284V10171,522$5,7370.04%
371HENRY JACK & ASSOC INC42628110132,825$5,7030.04%
372FLOWSERVE CORPFLS124,613$5,6920.04%
373SEMPRASREA79,017$5,6760.04%
374NORFOLK SOUTHN CORP65584410822,228$5,6650.04%
375OVINTIV INCOVV108,079$5,6090.04%
376CROWDSTRIKE HLDGS INCCRWD17,365$5,5670.04%
377GENTEX CORPGNTX153,556$5,5460.04%
378ALAMO GROUP INCALG24,283$5,5450.04%
379LEGEND BIOTECH CORPLEGN98,472$5,5230.04%
380ESSENT GROUP LTDESNT92,645$5,5130.04%
381NMI HLDGS INCNMIH169,376$5,4780.04%
382TRADEWEB MKTS INC89267210651,717$5,3870.04%
383AGILENT TECHNOLOGIES INCA36,860$5,3630.04%
384HEWLETT PACKARD ENTERPRISE CHPE-PC302,442$5,3620.04%
385TENNANT COTNC43,956$5,3450.04%
386PRIMERICA INCPRI21,112$5,3400.04%
387GEN DIGITAL INCGENVR234,958$5,2630.04%
388PHILLIPS 66PSX32,119$5,2460.04%
389FORTIVE CORPFTV60,957$5,2440.04%
390CACI INTL INC12719030413,616$5,1580.04%
391ARCHER DANIELS MIDLAND COADM81,739$5,1340.04%
392HECLA MNG CO4227041061,064,936$5,1220.04%
393LABORATORY CORP AMER HLDGS50540R40923,385$5,1090.04%
394SEA LTDSE94,485$5,0750.04%
395SELECTIVE INS GROUP INC81630010745,977$5,0190.03%
396MGIC INVT CORP WIS552848103221,920$4,9620.03%
397AMERICAN HOMES 4 RENTAMH-PG134,274$4,9390.03%
398NEW YORK TIMES CONYT114,014$4,9280.03%
399SMITH A O CORPAOS55,020$4,9220.03%
400CONCENTRIX CORPCNXC73,658$4,8780.03%
401CREDICORP LTDBAP28,569$4,8400.03%
402JANUS HENDERSON GROUP PLCJHG145,789$4,7950.03%
403VIRTUS INVT PARTNERS INC92828Q10919,270$4,7790.03%
404OPTION CARE HEALTH INCOPCH142,113$4,7660.03%
405FEDERATED HERMES INCFHI131,407$4,7460.03%
406GLOBAL PMTS INC37940X10235,326$4,7220.03%
407HALLIBURTON COHAL119,774$4,7210.03%
408TAYLOR MORRISON HOME CORPTMHC74,344$4,6220.03%
409MOLSON COORS BEVERAGE COTAP-A68,279$4,5920.03%
410SIMPSON MFG INC82907310522,373$4,5900.03%
411EVEREST GROUP LTDEG11,463$4,5570.03%
412AMNEAL PHARMACEUTICALS INCAMRX747,390$4,5290.03%
413TRANSDIGM GROUP INCTDG3,661$4,5090.03%
414EVERCORE INCEVR23,323$4,4920.03%
415AXIS CAP HLDGS LTDG0692U10969,047$4,4890.03%
416UFP INDUSTRIES INCUFPI36,278$4,4630.03%
417AGCO CORPAGCO36,154$4,4480.03%
418ACUITY BRANDS INCAYI16,543$4,4460.03%
419MOOG INCMOG-B27,673$4,4180.03%
420TOPBUILD CORPBLD10,003$4,4090.03%
421PRICESMART INCPSMT52,331$4,3960.03%
422GATES INDL CORP PLCG39108108248,149$4,3950.03%
423COMMVAULT SYS INCCVLT43,277$4,3900.03%
424UNIVERSAL HLTH SVCS INC91390310023,991$4,3770.03%
425COCA COLA CONS INCCOKE5,164$4,3710.03%
426MEDPACE HLDGS INCMEDP10,787$4,3600.03%
427CBIZ INCCBZ55,268$4,3390.03%
428INTERNATIONAL SEAWAYS INCINSW81,422$4,3320.03%
429ENPHYS ACQUISITION CORPG3167L109400,000$4,3280.03%
430STIFEL FINL CORP86063010255,279$4,3210.03%
431COMMUNITY HEALTH SYS INC NEW2036681081,234,201$4,3200.03%
432BADGER METER INCBMI26,591$4,3030.03%
433HUNTINGTON BANCSHARES INCHBANP308,042$4,2970.03%
434INNOSPEC INCIOSP33,134$4,2720.03%
435ALNYLAM PHARMACEUTICALS INCALNY28,533$4,2640.03%
436CARNIVAL CORPCUKPF258,343$4,2210.03%
437PERDOCEO ED CORPPRDO240,062$4,2150.03%
438BRADY CORPBRC71,072$4,2130.03%
439WATTS WATER TECHNOLOGIES INCWTS19,768$4,2020.03%
440FAIR ISAAC CORPFICO3,352$4,1890.03%
441BUNGE GLOBAL SABG40,843$4,1870.03%
442FEDERAL SIGNAL CORPFSS49,086$4,1660.03%
443PIPER SANDLER COMPANIESPIPR20,958$4,1600.03%
444YUM BRANDS INCYUM29,793$4,1310.03%
445SCIENCE APPLICATIONS INTL CO80862510731,616$4,1220.03%
446TENCENT MUSIC ENTMT GROUPXHLD366,931$4,1060.03%
447EDISON INTL28102010757,781$4,0870.03%
448M & T BK CORP55261F10428,083$4,0840.03%
449ARROW ELECTRS INC04273510031,101$4,0260.03%
450ENCOMPASS HEALTH CORPEHC48,618$4,0150.03%
451AUTOZONE INCAZO1,269$3,9990.03%
452LINCOLN ELEC HLDGS INC53390010615,356$3,9230.03%
453GIBRALTAR INDS INC37468910748,594$3,9130.03%
454MONARCH CASINO & RESORT INCMCRI52,143$3,9100.03%
455ADDUS HOMECARE CORPADUS37,815$3,9080.03%
456IQVIA HLDGS INCIQV15,448$3,9070.03%
457EMPLOYERS HLDGS INCEIG85,527$3,8820.03%
458MODINE MFG CO60782810040,176$3,8240.03%
459CURTISS WRIGHT CORPCW14,877$3,8080.03%
460NVENT ELECTRIC PLCNVT50,398$3,8000.03%
461FRESH DEL MONTE PRODUCE INCFDP146,421$3,7940.03%
462CORVEL CORPCRVL14,333$3,7690.03%
463BRINKS COBCO40,787$3,7680.03%
464BRUKER CORPBRKRP39,908$3,7490.03%
465GRIFFON CORPGFF51,049$3,7440.03%
466BIOMARIN PHARMACEUTICAL INCBMRN42,828$3,7410.03%
467EXLSERVICE HOLDINGS INCEXLS117,227$3,7280.03%
468FTI CONSULTING INCFCN17,630$3,7070.03%
469ARCOSA INCACA43,035$3,6950.03%
470SANMINA CORPORATIONSANM58,734$3,6520.03%
471ESCO TECHNOLOGIES INCESE34,021$3,6420.03%
472BEST BUY INCBBY44,214$3,6270.03%
473FRANKLIN ELEC INCFELE33,898$3,6210.02%
474TEGNA INC87901J105241,515$3,6080.02%
475LAS VEGAS SANDS CORPLVS69,772$3,6070.02%
476BEACON ROOFING SUPPLY INC07368510936,768$3,6040.02%
477MID-AMER APT CMNTYS INC59522J10327,224$3,5820.02%
478APOGEE ENTERPRISES INCAPOG60,363$3,5730.02%
479TENET HEALTHCARE CORPTHC33,953$3,5690.02%
480CONAGRA BRANDS INCCAG118,890$3,5240.02%
481XPO INCXPO28,754$3,5090.02%
482TD SYNNEX CORPORATIONSNX31,008$3,5070.02%
483INGLES MKTS INC45703010445,529$3,4910.02%
484BERRY GLOBAL GROUP INC08579W10357,008$3,4480.02%
485MOODYS CORPMCO8,739$3,4350.02%
486O-I GLASS INCOI205,743$3,4130.02%
487SAIA INCSAIA5,808$3,3980.02%
488ENACT HLDGS INCACT108,982$3,3980.02%
489PPL CORPPPLC122,849$3,3820.02%
490SANFILIPPO JOHN B & SON INCJBSS31,787$3,3670.02%
491VERINT SYS INC92343X100101,540$3,3660.02%
492JOHN BEAN TECHNOLOGIES CORPJBTM31,927$3,3490.02%
493CSW INDUSTRIALS INCCSW14,264$3,3460.02%
494LANDSTAR SYS INCLSTR17,356$3,3460.02%
495INTERFACE INCTILE198,337$3,3360.02%
496NUTANIX INCNTNX53,902$3,3270.02%
497RALPH LAUREN CORPRL17,680$3,3200.02%
498HANOVER INS GROUP INC41086710524,346$3,3150.02%
499ALLISON TRANSMISSION HLDGS IALSN40,677$3,3010.02%
500OSHKOSH CORPOSK26,421$3,2950.02%