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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 Q2 2025 · Filed August 1, 2025 · Accession 0000796848-25-000006

Total Value
$23.8M
Positions
2,054
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA7,478,082$1.18B5.47%
2MICROSOFT CORPMSFT2,128,908$1.06B4.90%
3APPLE INCAAPL4,626,696$949.3M4.40%
4AMAZON COM INCAMZN2,811,112$616.7M2.86%
5META PLATFORMS INCMETA659,320$486.6M2.25%
6ALPHABET INCGOOG2,426,905$427.7M1.98%
7VANGUARD INDEX FDS922908363681,104$386.9M1.79%
8ISHARES INC46434G7646,098,476$385.1M1.78%
9BROADCOM INCAVGO1,298,584$358.0M1.66%
10ISHARES TR464287200511,779$317.8M1.47%
11TESLA INCTSLA769,809$244.5M1.13%
12JPMORGAN CHASE & CO.VYLD836,670$242.6M1.12%
13ELI LILLY & COLLY304,244$237.2M1.10%
14BERKSHIRE HATHAWAY INC DELBRK-A416,843$202.5M0.94%
15NETFLIX INCNFLX137,362$183.9M0.85%
16MASTERCARD INCORPORATEDMA304,223$171.0M0.79%
17ALPHABET INCGOOG933,283$165.6M0.77%
18VISA INCV464,469$164.9M0.76%
19EXXON MOBIL CORPXOM1,411,995$152.2M0.71%
20SPOTIFY TECHNOLOGY S ASPOT196,071$150.5M0.70%
21WALMART INCWMT1,393,736$136.3M0.63%
22JOHNSON & JOHNSONJNJ877,089$134.0M0.62%
23HOME DEPOT INCHD364,040$133.5M0.62%
24COSTCO WHSL CORP NEW22160K105128,199$126.9M0.59%
25PROCTER AND GAMBLE CO742718109752,240$119.8M0.56%
26MERCADOLIBRE INCMELI45,698$119.4M0.55%
27LINDE PLCLIN244,026$114.5M0.53%
28UNITEDHEALTH GROUP INCUNH364,384$113.7M0.53%
29PHILIP MORRIS INTL INC718172109619,304$112.8M0.52%
30CISCO SYS INCCSCO1,615,753$112.1M0.52%
31PALANTIR TECHNOLOGIES INCPLTR805,547$109.8M0.51%
32ABBVIE INCABBV578,491$107.4M0.50%
33SALESFORCE INCCRM386,952$105.5M0.49%
34ISHARES TR46429B5981,874,038$104.3M0.48%
35WELLS FARGO CO NEW9497461011,291,959$103.5M0.48%
36BOSTON SCIENTIFIC CORPBSX931,793$100.1M0.46%
37WASTE CONNECTIONS INCWCN496,110$92.6M0.43%
38BOOKING HOLDINGS INCBKNG15,986$92.5M0.43%
39BANK AMERICA CORP0605051041,955,338$92.5M0.43%
40RUBRIK INC.RBRK1,032,463$92.5M0.43%
41GE AEROSPACE369604301355,000$91.4M0.42%
42COCA COLA COKO1,277,883$90.4M0.42%
43AUTOZONE INCAZO24,319$90.3M0.42%
44INTUITIVE SURGICAL INCISRG160,985$87.5M0.41%
45INTERNATIONAL BUSINESS MACHSINTR290,427$85.6M0.40%
46FLUTTER ENTMT PLCG3643J108298,574$85.3M0.40%
47MERCK & CO INCMRK1,063,054$84.2M0.39%
48ORACLE CORPORCL-PD376,103$82.2M0.38%
49PEGASYSTEMS INCPEGA1,516,532$82.1M0.38%
50ABBOTT LABSABLZF601,052$81.7M0.38%
51ADOBE INCADBE209,560$81.1M0.38%
52INTUITINTU100,858$79.4M0.37%
53QUALCOMM INCQCOM489,873$78.0M0.36%
54PEPSICO INCPEP588,267$77.7M0.36%
55API GROUP CORPAPG1,489,184$76.0M0.35%
56GE VERNOVA INCGEV141,784$75.0M0.35%
57TJX COS INC NEW872540109597,767$73.8M0.34%
58STRYKER CORPORATIONSYK181,246$71.7M0.33%
59COMCAST CORP NEWCCZ1,996,724$71.3M0.33%
60VANGUARD INDEX FDS922908751299,349$70.9M0.33%
61BURFORD CAP LTDBUR4,950,035$70.6M0.33%
62ACCENTURE PLC IRELANDACN236,002$70.5M0.33%
63ARISTA NETWORKS INCANET670,370$68.6M0.32%
64VERIZON COMMUNICATIONS INCVZ1,579,597$68.3M0.32%
65VANECK ETF TRUST92189F1061,306,000$68.0M0.31%
66ISHARES TR464287804617,457$67.5M0.31%
67AMERICAN EXPRESS COAXP211,387$67.4M0.31%
68PALO ALTO NETWORKS INCPANW328,824$67.3M0.31%
69CHEVRON CORP NEWCVX468,686$67.1M0.31%
70THE CIGNA GROUP125523100201,138$66.5M0.31%
71CERTARA INCCERT5,674,485$66.4M0.31%
72AUTOMATIC DATA PROCESSING INADP214,307$66.1M0.31%
73AT&T INCT-PC2,272,546$65.8M0.30%
74S&P GLOBAL INCSPGI124,243$65.5M0.30%
75TEXAS INSTRS INC882508104309,326$64.2M0.30%
76CASEYS GEN STORES INC147528103125,760$64.2M0.30%
77DISNEY WALT CO254687106515,072$63.9M0.30%
78DOVER CORPDOV347,303$63.6M0.29%
79ALTRIA GROUP INCMO1,077,264$63.2M0.29%
80CATERPILLAR INCCAT161,307$62.6M0.29%
81ELEVANCE HEALTH INCELV158,790$61.8M0.29%
82AMPHENOL CORP NEW032095101624,099$61.6M0.29%
83APPLIED MATLS INC038222105335,893$61.5M0.28%
84SERVICENOW INCNOW59,734$61.4M0.28%
85UNION PAC CORPUNP266,052$61.2M0.28%
86MCDONALDS CORPMCD208,882$61.0M0.28%
87PROGRESSIVE CORP743315103227,601$60.7M0.28%
88SPDR GOLD TRGLD195,300$59.5M0.28%
89ILLUMINA INCILMN620,358$59.2M0.27%
90STANDARDAERO INCSARO1,835,336$58.1M0.27%
91KLA CORPKLAC63,851$57.2M0.26%
92GOLDMAN SACHS GROUP INCGSCE80,789$57.2M0.26%
93APPLOVIN CORPAPP159,868$56.0M0.26%
94AUTODESK INCADSK177,055$54.8M0.25%
95BJS WHSL CLUB HLDGS INC05550J101506,635$54.6M0.25%
96VERTEX PHARMACEUTICALS INCVRTX122,373$54.5M0.25%
97LOWES COS INC548661107243,973$54.1M0.25%
98COLGATE PALMOLIVE COCL595,310$54.1M0.25%
99TRANE TECHNOLOGIES PLCTT123,604$54.1M0.25%
100VANECK ETF TRUST92189F791784,000$53.0M0.25%
101RTX CORPORATIONRTX358,785$52.4M0.24%
102PAYPAL HLDGS INCPYPL694,784$51.6M0.24%
103UBER TECHNOLOGIES INCUBER548,051$51.1M0.24%
104PFIZER INCPFE2,088,694$50.6M0.23%
105TRADEWEB MKTS INC892672106344,973$50.5M0.23%
106THERMO FISHER SCIENTIFIC INCTMO122,556$49.7M0.23%
107CREDICORP LTDBAP220,519$49.3M0.23%
108GENERAL MTRS CO37045V100990,322$48.7M0.23%
109MCKESSON CORPMCK66,482$48.7M0.23%
110BRISTOL-MYERS SQUIBB COCELG-RI1,039,588$48.1M0.22%
111CBRE GROUP INCCBRE343,319$48.1M0.22%
112NRG ENERGY INCNRG295,977$47.5M0.22%
113T-MOBILE US INCTMUSZ195,856$46.7M0.22%
114SHERWIN WILLIAMS COSHW132,527$45.5M0.21%
115MEDTRONIC PLCMDT519,000$45.2M0.21%
116SCHWAB CHARLES CORPSCHW-PJ495,032$45.2M0.21%
117FISERV INCFISV259,160$44.7M0.21%
118HARTFORD INSURANCE GROUP INCHIG-PG343,298$43.6M0.20%
119EMCOR GROUP INCEME81,273$43.5M0.20%
120AMGEN INCAMGN155,541$43.4M0.20%
121ISHARES GOLD TRIAU1,300,000$42.9M0.20%
122VERALTO CORPVLTO415,904$42.0M0.19%
123SEA LTDSE261,259$41.8M0.19%
124MORGAN STANLEYMS-PQ295,948$41.7M0.19%
125CARDINAL HEALTH INCCAH246,952$41.5M0.19%
126VEEVA SYS INCVEEV143,469$41.3M0.19%
127FORTINET INCFTNT386,379$40.8M0.19%
128NVR INCNVR5,518$40.8M0.19%
129ADVANCED MICRO DEVICES INCAMD284,669$40.4M0.19%
130HONEYWELL INTL INC438516106171,952$40.0M0.19%
131GILEAD SCIENCES INCGILD360,644$40.0M0.19%
132SOUTHERN COSOMN432,176$39.7M0.18%
133MONSTER BEVERAGE CORP NEWMNST631,008$39.5M0.18%
134LAM RESEARCH CORPLRCX405,538$39.5M0.18%
135EATON CORP PLCETN110,577$39.5M0.18%
136INTERCONTINENTAL EXCHANGE IN45866F104209,811$38.5M0.18%
137GENERAL DYNAMICS CORPGD129,974$37.9M0.18%
138ECOLAB INCECL139,746$37.7M0.17%
139KROGER COKR521,652$37.4M0.17%
140MOTOROLA SOLUTIONS INCMSI88,106$37.0M0.17%
141KIMBERLY-CLARK CORPKMB285,168$36.8M0.17%
142YUM BRANDS INCYUM245,508$36.4M0.17%
143CITIGROUP INCC-PR423,999$36.1M0.17%
144MOODYS CORPMCO71,928$36.1M0.17%
145WELLTOWER INCWELL231,935$35.7M0.17%
146AMERICA MOVIL SAB DE CVAMXOF1,956,400$35.1M0.16%
147CYBERARK SOFTWARE LTDM2682V10885,165$34.7M0.16%
148ANALOG DEVICES INCADI144,183$34.3M0.16%
149AON PLCAON95,512$34.1M0.16%
150HCA HEALTHCARE INCHCA88,430$33.9M0.16%
151ANGLOGOLD ASHANTI PLCAU742,930$33.9M0.16%
1523M COMMM221,343$33.7M0.16%
153VISTRA CORPVST173,839$33.7M0.16%
154CENTENE CORP DELCNC618,167$33.6M0.16%
155GARTNER INCIT82,820$33.5M0.16%
156OREILLY AUTOMOTIVE INC67103H107367,965$33.2M0.15%
157CONSTELLATION ENERGY CORPCEG102,701$33.1M0.15%
158CENCORA INCCOR110,049$33.0M0.15%
159DANAHER CORPORATION235851102165,676$32.7M0.15%
160CME GROUP INCCME118,234$32.6M0.15%
161BBB FOODS INCTBBB1,165,895$32.4M0.15%
162GRAINGER W W INC38480210430,376$31.6M0.15%
163LOCKHEED MARTIN CORPLMT68,123$31.6M0.15%
164ILLINOIS TOOL WKS INC452308109124,392$30.8M0.14%
165NEWMONT CORPNEMCL526,220$30.7M0.14%
166FIDELITY NATIONAL FINANCIALFNF545,505$30.6M0.14%
167MARSH & MCLENNAN COS INC571748102139,505$30.5M0.14%
168ANSYS INC03662Q10586,745$30.5M0.14%
169MICROSTRATEGY INCSTRK75,075$30.3M0.14%
170INSULET CORPPODD95,442$30.0M0.14%
171NORFOLK SOUTHN CORP655844108116,795$29.9M0.14%
172NORTHROP GRUMMAN CORPNOC59,402$29.7M0.14%
173GARMIN LTDGRMN141,322$29.5M0.14%
174PULTE GROUP INC745867101278,912$29.4M0.14%
175VIKING HOLDINGS LTDVIK547,695$29.2M0.14%
176METLIFE INCMET-PF362,835$29.2M0.14%
177EXPEDIA GROUP INCEXPE172,138$29.0M0.13%
178MONDAY COM LTDMNDY90,436$28.4M0.13%
179EQUINIX INCEQIX35,388$28.2M0.13%
180LEIDOS HOLDINGS INCLDOS176,595$27.9M0.13%
181BOEING COBA-PA131,847$27.6M0.13%
182ROSS STORES INCROST216,089$27.6M0.13%
183VERISK ANALYTICS INCVRSK87,943$27.4M0.13%
184PNC FINL SVCS GROUP INC693475105145,976$27.2M0.13%
185CONOCOPHILLIPSCOP299,510$26.9M0.12%
186TRAVELERS COMPANIES INCTRV100,367$26.9M0.12%
187GALLAGHER ARTHUR J & CO36357610982,560$26.4M0.12%
188IONIS PHARMACEUTICALS INCIONS668,273$26.4M0.12%
189COGNIZANT TECHNOLOGY SOLUTIOCTSH333,507$26.0M0.12%
190DUKE ENERGY CORP NEWDUKB219,158$25.9M0.12%
191CLOROX CO DELCLX215,234$25.8M0.12%
192BERKLEY W R CORPWRB-PH347,963$25.6M0.12%
193ALLSTATE CORPALL-PJ126,449$25.5M0.12%
194DEXCOM INCDXCM290,687$25.4M0.12%
195BROADRIDGE FINL SOLUTIONS IN11133T103103,390$25.1M0.12%
196CHENIERE ENERGY INCLNG102,912$25.1M0.12%
197NEXTERA ENERGY INCNEE-PW360,736$25.0M0.12%
198DTE ENERGY CODTK184,935$24.5M0.11%
199MICRON TECHNOLOGY INCMU195,838$24.1M0.11%
200ZEBRA TECHNOLOGIES CORPORATIZBRA78,243$24.1M0.11%
201REPUBLIC SVCS INC76075910097,552$24.1M0.11%
202CVS HEALTH CORPCVS346,654$23.9M0.11%
203AMETEK INCAME132,128$23.9M0.11%
204EMERSON ELEC COEMR179,114$23.9M0.11%
205WASTE MGMT INC DEL94106L109104,203$23.8M0.11%
206CAPITAL ONE FINL CORP14040H105112,038$23.8M0.11%
207F5 INCFFIV80,968$23.8M0.11%
208ROLLINS INCROL421,565$23.8M0.11%
209AMERICAN TOWER CORP NEW03027X100107,241$23.7M0.11%
210CINTAS CORPCTAS105,697$23.6M0.11%
211JACOBS SOLUTIONS INCJ179,056$23.5M0.11%
212ALLEGION PLCALLE163,310$23.5M0.11%
213PINTEREST INCPINS655,366$23.5M0.11%
214JOHNSON CTLS INTL PLCG51502105221,436$23.4M0.11%
215ZOETIS INCZTS149,079$23.2M0.11%
216GODADDY INCGDDY128,555$23.1M0.11%
217DEERE & CODE45,183$23.0M0.11%
218DEVON ENERGY CORP NEW25179M103719,318$22.9M0.11%
219SYSCO CORPSYY300,327$22.7M0.11%
220HP INCHPQ906,387$22.2M0.10%
221CROWDSTRIKE HLDGS INCCRWD43,431$22.1M0.10%
222US BANCORP DELUSB-PS483,692$21.9M0.10%
223CADENCE DESIGN SYSTEM INCCDNS70,463$21.7M0.10%
224AVERY DENNISON CORPAVY123,738$21.7M0.10%
225DIAMONDBACK ENERGY INCFANG156,221$21.5M0.10%
226BANK NEW YORK MELLON CORP064058100235,145$21.4M0.10%
227MARKEL GROUP INCMKL10,714$21.4M0.10%
228COINBASE GLOBAL INCCOIN60,552$21.2M0.10%
229D R HORTON INC23331A109164,421$21.2M0.10%
230ZOOM COMMUNICATIONS INCZM268,032$20.9M0.10%
231CRANE COMPANYCR109,393$20.8M0.10%
232GE HEALTHCARE TECHNOLOGIES IGEHC279,517$20.7M0.10%
233ISHARES TR46434V423526,675$20.3M0.09%
234NASDAQ INCNDAQ225,911$20.2M0.09%
235AECOMACM178,096$20.1M0.09%
236PACKAGING CORP AMER695156109105,786$19.9M0.09%
237WILLIAMS SONOMA INCWSM121,058$19.8M0.09%
238RELIANCE INCRS62,947$19.8M0.09%
239NOVAGOLD RES INC66987E2064,770,816$19.5M0.09%
240WILLIAMS COS INC969457100310,605$19.5M0.09%
241FOX CORPFOX346,977$19.4M0.09%
242BIOMARIN PHARMACEUTICAL INCBMRN352,941$19.4M0.09%
243CHUBB LIMITEDCB66,705$19.3M0.09%
244TYSON FOODS INCTSN345,334$19.3M0.09%
245TE CONNECTIVITY PLCTEL113,937$19.2M0.09%
246BLACKSTONE INCBX127,818$19.1M0.09%
247MSCI INCMSCI32,898$19.0M0.09%
248PACCAR INCPCAR199,461$19.0M0.09%
249KENVUE INCKVUE903,419$18.9M0.09%
250ESAB CORPORATIONESAB153,911$18.6M0.09%
251CUMMINS INCCMI56,400$18.5M0.09%
252STARBUCKS CORPSBUX199,044$18.2M0.08%
253MONDELEZ INTL INC609207105265,175$17.9M0.08%
254AGILENT TECHNOLOGIES INCA151,497$17.9M0.08%
255IDEXX LABS INC45168D10433,122$17.8M0.08%
256DOCUSIGN INCDOCU222,209$17.3M0.08%
257INTEL CORPINTC764,126$17.1M0.08%
258MARATHON PETE CORPMARA102,908$17.1M0.08%
259PROLOGIS INC.PLDGP162,442$17.1M0.08%
260UNITED PARCEL SERVICE INCUPS168,309$17.0M0.08%
261EXPEDITORS INTL WASH INC302130109148,320$16.9M0.08%
262SANDISK CORPSNDK369,237$16.7M0.08%
263CITIZENS FINL GROUP INCCIA374,135$16.7M0.08%
264STATE STR CORPSTT-PG156,903$16.7M0.08%
265AGNICO EAGLE MINES LTDAEM140,000$16.7M0.08%
266JACKSON FINANCIAL INCJXN-PA184,485$16.4M0.08%
267REGENERON PHARMACEUTICALSREGN30,941$16.2M0.08%
268CHECK POINT SOFTWARE TECH LTM2246510473,022$16.2M0.07%
269AERCAP HOLDINGS NVAER137,164$16.0M0.07%
270KINDER MORGAN INC DELEP-PC542,549$16.0M0.07%
271PARKER-HANNIFIN CORPPH22,564$15.8M0.07%
272HILTON WORLDWIDE HLDGS INCHLT59,039$15.7M0.07%
273EDWARDS LIFESCIENCES CORPEW200,964$15.7M0.07%
274NEXTRACKER INCNXT286,222$15.6M0.07%
275EVERUS CONSTR GROUPEVEX-WT244,178$15.5M0.07%
276PUBLIC STORAGE OPER COPSA-PS52,823$15.5M0.07%
277DOORDASH INCDASH62,792$15.5M0.07%
278COCA-COLA EUROPACIFIC PARTNECCEP166,586$15.4M0.07%
279METTLER TOLEDO INTERNATIONALMTD13,068$15.4M0.07%
280TARGET CORPTGT154,153$15.2M0.07%
281PENTAIR PLCPNR147,316$15.1M0.07%
282AMERIPRISE FINL INC03076C10628,171$15.0M0.07%
283TRANSDIGM GROUP INCTDG9,829$14.9M0.07%
284NIKE INCNKE209,357$14.9M0.07%
285ELECTRONIC ARTS INCEA92,917$14.8M0.07%
286C H ROBINSON WORLDWIDE INCCHRW154,364$14.8M0.07%
287ISHARES SILVER TRSLV450,000$14.8M0.07%
288SHARKNINJA INCSN147,800$14.6M0.07%
289SCHLUMBERGER LTDSLB431,359$14.6M0.07%
290MASCO CORPMAS225,846$14.5M0.07%
291KKR & CO INCKKRT108,960$14.5M0.07%
292MILLROSE PPTYS INC601137102507,979$14.5M0.07%
293CROWN HLDGS INCCCK139,928$14.4M0.07%
294CORNING INCGLW272,625$14.3M0.07%
295REDDIT INCRDDT94,676$14.3M0.07%
296CF INDS HLDGS INC125269100154,343$14.2M0.07%
297PRINCIPAL FINANCIAL GROUP INPFG178,167$14.2M0.07%
298CARRIER GLOBAL CORPORATIONCARR192,723$14.1M0.07%
299ROYAL CARIBBEAN GROUPV7780T10344,804$14.0M0.06%
300CORTEVA INCCTVA187,626$14.0M0.06%
301RPM INTL INC749685103126,959$13.9M0.06%
302VENTAS INCVTR220,556$13.9M0.06%
303SYNOPSYS INCSNPS27,089$13.9M0.06%
304HUMANA INCHUM56,286$13.8M0.06%
305ATMUS FILTRATION TECHNOLOGIEATMU376,554$13.7M0.06%
306ROPER TECHNOLOGIES INCROP24,138$13.7M0.06%
307CHIPOTLE MEXICAN GRILL INCCMG237,498$13.3M0.06%
308CINCINNATI FINL CORP17206210189,291$13.3M0.06%
309STERLING INFRASTRUCTURE INCSTRL57,531$13.3M0.06%
310EOG RES INCEOG110,948$13.3M0.06%
311CSX CORPCSX404,710$13.2M0.06%
312UNIVERSAL HLTH SVCS INC91390310072,434$13.1M0.06%
313NETAPP INCNTAP122,948$13.1M0.06%
314BROOKFIELD ASSET MANAGMT LTD113004105235,000$13.0M0.06%
315DELL TECHNOLOGIES INCDELL104,245$12.8M0.06%
316AMERICAN INTL GROUP INC026874784149,302$12.8M0.06%
317EBAY INC.EBAY171,040$12.7M0.06%
318FEDEX CORPFDX55,479$12.6M0.06%
319SNOWFLAKE INCSNOW55,617$12.4M0.06%
320KIMCO RLTY CORP49446R109591,651$12.4M0.06%
321OTIS WORLDWIDE CORPOTIS125,577$12.4M0.06%
322ROCKWELL AUTOMATION INCROK36,889$12.3M0.06%
323OWENS CORNING NEWOC87,132$12.0M0.06%
324VERISIGN INCVRSN41,455$12.0M0.06%
325ALNYLAM PHARMACEUTICALS INCALNY36,408$11.9M0.05%
326MARVELL TECHNOLOGY INCMRVL151,774$11.7M0.05%
327CURBLINE PPTYS CORP23128Q101513,979$11.7M0.05%
328OMNICOM GROUP INCOMC163,052$11.7M0.05%
329MASTEC INCMTZ68,817$11.7M0.05%
330AUNA S AAUNA1,884,000$11.7M0.05%
331MASTERBRAND INCMBC1,068,481$11.7M0.05%
332FRONTDOOR INCFTDR197,167$11.6M0.05%
333NORTHERN TR CORPNTRSO89,666$11.4M0.05%
334TWILIO INCTWLO90,845$11.3M0.05%
335MARRIOTT INTL INC NEW57190320241,023$11.2M0.05%
336AMRIZE LTDAMRZ225,000$11.1M0.05%
337CURTISS WRIGHT CORPCW22,756$11.1M0.05%
338CDW CORPCDW62,251$11.1M0.05%
339BALL CORPBALL197,358$11.1M0.05%
340KEYSIGHT TECHNOLOGIES INCKEYS67,236$11.0M0.05%
341AIR PRODS & CHEMS INCAIIR38,987$11.0M0.05%
342UNITED AIRLS HLDGS INCUNTCW137,864$11.0M0.05%
343EXTRA SPACE STORAGE INCEXR74,170$10.9M0.05%
344FREEPORT-MCMORAN INCFCX251,840$10.9M0.05%
345HOWMET AEROSPACE INCHWM58,439$10.9M0.05%
346EXACT SCIENCES CORP30063P105200,397$10.6M0.05%
347EDISON INTL281020107205,766$10.6M0.05%
348TEVA PHARMACEUTICAL INDS LTD881624209627,580$10.5M0.05%
349KNIFE RIVER CORPKNF128,785$10.5M0.05%
350RAYMOND JAMES FINL INC75473010968,515$10.5M0.05%
351TYLER TECHNOLOGIES INCTYL17,647$10.5M0.05%
352SOLVENTUM CORPSOLV137,231$10.4M0.05%
353MONOLITHIC PWR SYS INC60983910514,217$10.4M0.05%
354ROBINHOOD MKTS INC770700102111,043$10.4M0.05%
355BEST BUY INCBBY154,620$10.4M0.05%
356TARGA RES CORPTRGP59,264$10.3M0.05%
357DIGITAL RLTY TR INC25386810359,010$10.3M0.05%
358AIRBNB INCABNB76,328$10.1M0.05%
359GRAB HOLDINGS LIMITEDGRABW1,991,989$10.0M0.05%
360REINSURANCE GRP OF AMERICA I75935160450,232$10.0M0.05%
361REALTY INCOME CORPO171,964$9.9M0.05%
362TRUIST FINL CORP89832Q109229,477$9.9M0.05%
363UNUM GROUPUNMA120,492$9.7M0.05%
364NXP SEMICONDUCTORS N VNXPI44,454$9.7M0.04%
365AMERICAN ELEC PWR CO INC02553710193,567$9.7M0.04%
366PHINIA INCPHIN216,572$9.6M0.04%
367JONES LANG LASALLE INCJLL37,601$9.6M0.04%
368ANI PHARMACEUTICALS INCANIP147,380$9.6M0.04%
369LENNAR CORPLEN-B86,639$9.6M0.04%
370AFLAC INCAFL90,862$9.6M0.04%
371STEEL DYNAMICS INCSTLD74,629$9.6M0.04%
372WORKDAY INCWDAY39,208$9.4M0.04%
373WHEATON PRECIOUS METALS CORPWPM103,300$9.3M0.04%
374LENNOX INTL INC52610710716,053$9.2M0.04%
375TAYLOR MORRISON HOME CORPTMHC149,720$9.2M0.04%
376SIMON PPTY GROUP INC NEW82880610957,171$9.2M0.04%
377CLOUDFLARE INCNET46,887$9.2M0.04%
378OLD REP INTL CORP680223104238,847$9.2M0.04%
379AXON ENTERPRISE INCAXON11,054$9.2M0.04%
380ADTALEM GLOBAL ED INCADT70,734$9.0M0.04%
381MCCORMICK & CO INCMKC-V117,925$8.9M0.04%
382ONEOK INC NEWOKE109,428$8.9M0.04%
383SYNCHRONY FINANCIALSYF-PB132,870$8.9M0.04%
384FASTENAL COFAST211,110$8.9M0.04%
385PAYCHEX INCPAYX60,750$8.8M0.04%
386VALMONT INDS INC92025310127,048$8.8M0.04%
387CHURCH & DWIGHT CO INCCHD91,739$8.8M0.04%
388LPL FINL HLDGS INC50212V10023,270$8.7M0.04%
389MUELLER INDS INC624756102108,964$8.7M0.04%
390SEMPRASREA114,237$8.7M0.04%
391WK KELLOGG CO92942W107538,745$8.6M0.04%
392TOLL BROTHERS INCTOL75,159$8.6M0.04%
393ROBLOX CORPRBLX81,314$8.6M0.04%
394PHILLIPS 66PSX71,397$8.5M0.04%
395SEI INVTS CO78411710394,711$8.5M0.04%
396QUANTA SVCS INC74762E10222,501$8.5M0.04%
397ENSIGN GROUP INCENSG55,104$8.5M0.04%
398DOMINION ENERGY INCD149,337$8.4M0.04%
399RESMED INCRSMDF32,666$8.4M0.04%
400NEW YORK TIMES CONYT149,405$8.4M0.04%
401CORECIVIC INCCXW391,977$8.3M0.04%
402L3HARRIS TECHNOLOGIES INCLHX32,904$8.3M0.04%
403SANMINA CORPORATIONSANM83,778$8.2M0.04%
404ISHARES TR46434V761437,040$8.2M0.04%
405CROWN CASTLE INCCCI79,516$8.2M0.04%
406HANOVER INS GROUP INC41086710547,827$8.1M0.04%
407BROWN & BROWN INCBRO73,087$8.1M0.04%
408US FOODS HLDG CORPUSFD105,217$8.1M0.04%
409TD SYNNEX CORPORATIONSNX58,860$8.0M0.04%
410BECTON DICKINSON & COBDX46,303$8.0M0.04%
411ROYAL GOLD INCRGLD44,616$7.9M0.04%
412COPART INCCPRT160,828$7.9M0.04%
413AXIS CAP HLDGS LTDG0692U10975,415$7.8M0.04%
414MORNINGSTAR INCMORN24,736$7.8M0.04%
415UNITED RENTALS INCURI10,300$7.8M0.04%
416FLEX LTDFLEX154,776$7.7M0.04%
417STIFEL FINL CORP86063010274,440$7.7M0.04%
418EXELON CORPEXC176,857$7.7M0.04%
419WATTS WATER TECHNOLOGIES INCWTS31,093$7.6M0.04%
420BELLRING BRANDS INCBRBR131,642$7.6M0.04%
421FIDELITY NATL INFORMATION SV31620M10692,820$7.6M0.03%
422TEXAS ROADHOUSE INCTXRH40,166$7.5M0.03%
423MERITAGE HOMES CORPMTH112,282$7.5M0.03%
424HOLOGIC INCHOLX115,312$7.5M0.03%
425ACUITY INCAYI25,125$7.5M0.03%
426EQUITABLE HLDGS INCEQH-PC133,460$7.5M0.03%
427KEURIG DR PEPPER INCKDP225,862$7.5M0.03%
428TENET HEALTHCARE CORPTHC42,384$7.5M0.03%
429APTARGROUP INCATR47,615$7.4M0.03%
430PRIMERICA INCPRI27,144$7.4M0.03%
431FORD MTR CO345370860684,448$7.4M0.03%
432PAYLOCITY HLDG CORPPCTY40,892$7.4M0.03%
433VALERO ENERGY CORPVLO55,103$7.4M0.03%
434MGIC INVT CORP WIS552848103264,227$7.4M0.03%
435PUBLIC SVC ENTERPRISE GRP IN74457310687,368$7.4M0.03%
436BUCKLE INCBKE161,142$7.3M0.03%
437APPLIED INDL TECHNOLOGIES IN03820C10531,022$7.2M0.03%
438INGREDION INCINGR53,060$7.2M0.03%
439LAUREATE EDUCATION INCLAUR307,685$7.2M0.03%
440DONALDSON INCDCI103,529$7.2M0.03%
441CHEMED CORP NEWCHE14,711$7.2M0.03%
442ASSURANT INCAIZN36,129$7.1M0.03%
443HESS CORPHESM51,493$7.1M0.03%
444TURNING PT BRANDS INC90041L10593,904$7.1M0.03%
445GRAND CANYON ED INCLOPE37,386$7.1M0.03%
446VERTIV HOLDINGS COVRT54,901$7.0M0.03%
447DUPONT DE NEMOURS INCDD102,716$7.0M0.03%
448DARDEN RESTAURANTS INCDRI32,303$7.0M0.03%
449DOLBY LABORATORIES INCDLB94,547$7.0M0.03%
450WEATHERFORD INTL PLCG48833118138,636$7.0M0.03%
451UFP INDUSTRIES INCUFPI69,495$6.9M0.03%
452INTERPUBLIC GROUP COS INCINTR281,793$6.9M0.03%
453ALAMO GROUP INCALG31,313$6.8M0.03%
454FAIR ISAAC CORPFICO3,710$6.8M0.03%
455MEDPACE HLDGS INCMEDP21,508$6.8M0.03%
456GEO GROUP INC NEWGEO281,264$6.7M0.03%
457FEDERATED HERMES INCFHI151,941$6.7M0.03%
458CAVCO INDS INC DEL14956810715,479$6.7M0.03%
459PRUDENTIAL FINL INCPUKPF62,109$6.7M0.03%
460CAMDEN PPTY TR13313110258,941$6.6M0.03%
461CHARTER COMMUNICATIONS INC N16119P10816,180$6.6M0.03%
462SELECTIVE INS GROUP INC81630010776,332$6.6M0.03%
463CORVEL CORPCRVL64,312$6.6M0.03%
464MARKETAXESS HLDGS INCMKTX29,558$6.6M0.03%
465SCOTTS MIRACLE-GRO COSMG99,935$6.6M0.03%
466FERGUSON ENTERPRISES INCFERG30,189$6.6M0.03%
467EXPONENT INCEXPO87,608$6.5M0.03%
468TAKE-TWO INTERACTIVE SOFTWARTTWO26,796$6.5M0.03%
469CRA INTL INC12618T10534,710$6.5M0.03%
470PIPER SANDLER COMPANIESPIPR23,216$6.5M0.03%
471ESCO TECHNOLOGIES INCESE33,490$6.4M0.03%
472NMI HLDGS INCNMIH151,798$6.4M0.03%
473ARROW ELECTRS INC04273510050,203$6.4M0.03%
474INTERFACE INCTILE302,459$6.3M0.03%
475PAYCOM SOFTWARE INCPAYC27,348$6.3M0.03%
476PC CONNECTION INCCNXN96,129$6.3M0.03%
477FRESH DEL MONTE PRODUCE INCFDP194,086$6.3M0.03%
478PLEXUS CORPPLXS46,460$6.3M0.03%
479UNIFIRST CORP MASSUNF33,209$6.3M0.03%
480CARVANA COCVNA18,360$6.2M0.03%
481VICI PPTYS INC925652109189,742$6.2M0.03%
482HORMEL FOODS CORPHRL204,358$6.2M0.03%
483DORMAN PRODS INC25827810050,093$6.1M0.03%
484TECHNIPFMC PLCFTI178,308$6.1M0.03%
485RBC BEARINGS INCRBC15,948$6.1M0.03%
486EXLSERVICE HOLDINGS INCEXLS139,965$6.1M0.03%
487LABCORP HOLDINGS INCLH23,297$6.1M0.03%
488WEC ENERGY GROUP INCWEC58,638$6.1M0.03%
489MONARCH CASINO & RESORT INCMCRI70,669$6.1M0.03%
490FIRST AMERN FINL CORP31847R10299,049$6.1M0.03%
491FEDERAL SIGNAL CORPFSS57,116$6.1M0.03%
492QUALYS INCQLYS42,493$6.1M0.03%
493ETHAN ALLEN INTERIORS INCETD217,189$6.0M0.03%
494DT MIDSTREAM INCDTM54,988$6.0M0.03%
495WABTEC92974010828,782$6.0M0.03%
496SPROUTS FMRS MKT INC85208M10236,427$6.0M0.03%
497M/I HOMES INCMHO53,379$6.0M0.03%
498NEWMARKET CORPNEU8,624$6.0M0.03%
499XCEL ENERGY INCXELLL87,463$6.0M0.03%
500BARRETT BUSINESS SVCS INC068463108142,607$5.9M0.03%