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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 Q3 2025 · Filed October 30, 2025 · Accession 0000796848-25-000010

Total Value
$24.9M
Positions
2,023
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083632,499,229$1.53B6.73%
2NVIDIA CORPORATIONNVDA6,873,722$1.28B5.64%
3APPLE INCAAPL4,216,552$1.07B4.72%
4MICROSOFT CORPMSFT1,983,056$1.03B4.52%
5AMAZON COM INCAMZN2,600,060$570.9M2.51%
6META PLATFORMS INCMETA624,951$459.0M2.02%
7BROADCOM INCAVGO1,296,083$427.6M1.88%
8ALPHABET INCGOOG1,682,252$409.0M1.80%
9ALPHABET INCGOOG1,382,269$336.7M1.48%
10ISHARES TR464287200495,372$331.6M1.46%
11TESLA INCTSLA731,557$325.3M1.43%
12JPMORGAN CHASE & CO.VYLD810,772$255.7M1.13%
13ELI LILLY & COLLY290,865$221.9M0.98%
14ISHARES INC46434G7643,239,687$218.7M0.96%
15BERKSHIRE HATHAWAY INC DELBRK-A392,894$197.5M0.87%
16MASTERCARD INCORPORATEDMA295,974$168.4M0.74%
17JOHNSON & JOHNSONJNJ900,875$167.0M0.74%
18NETFLIX INCNFLX134,932$161.8M0.71%
19EXXON MOBIL CORPXOM1,334,273$150.4M0.66%
20PALANTIR TECHNOLOGIES INCPLTR766,046$139.7M0.61%
21VISA INCV408,862$139.6M0.61%
22ABBVIE INCABBV574,951$133.1M0.59%
23WALMART INCWMT1,254,818$129.3M0.57%
24PROCTER AND GAMBLE CO742718109813,723$125.0M0.55%
25HOME DEPOT INCHD296,103$120.0M0.53%
26GE AEROSPACE369604301397,872$119.7M0.53%
27ORACLE CORPORCL-PD420,448$118.2M0.52%
28AUTODESK INCADSK357,813$113.7M0.50%
29AUTOZONE INCAZO24,642$105.7M0.47%
30COSTCO WHSL CORP NEW22160K105112,804$104.4M0.46%
31BANK AMERICA CORP0605051041,981,804$102.2M0.45%
32COCA COLA COKO1,504,597$99.8M0.44%
33SPDR GOLD TRGLD279,350$99.3M0.44%
34CISCO SYS INCCSCO1,347,375$92.2M0.41%
35PHILIP MORRIS INTL INC718172109565,621$91.7M0.40%
36WELLS FARGO CO NEW9497461011,060,464$88.9M0.39%
37PEGASYSTEMS INCPEGA1,520,005$87.4M0.38%
38INTUITINTU124,630$85.1M0.37%
39TJX COS INC NEW872540109569,298$82.3M0.36%
40BOOKING HOLDINGS INCBKNG15,153$81.8M0.36%
41AMPHENOL CORP NEW032095101651,977$80.7M0.36%
42UNITEDHEALTH GROUP INCUNH228,681$79.0M0.35%
43MERCADOLIBRE INCMELI33,513$78.3M0.34%
44INTEL CORPINTC2,315,580$77.7M0.34%
45BOSTON SCIENTIFIC CORPBSX795,537$77.7M0.34%
46API GROUP CORPAPG2,240,836$77.0M0.34%
47LAM RESEARCH CORPLRCX570,446$76.4M0.34%
48VANGUARD INDEX FDS922908751299,349$76.1M0.33%
49GE VERNOVA INCGEV123,082$75.7M0.33%
50LINDE PLCLIN157,546$74.8M0.33%
51INTERNATIONAL BUSINESS MACHSINTR264,978$74.8M0.33%
52UNION PAC CORPUNP314,423$74.3M0.33%
53CATERPILLAR INCCAT155,499$74.2M0.33%
54ISHARES TR464287804617,457$73.4M0.32%
55MERCK & CO INCMRK863,314$72.5M0.32%
56CHEVRON CORP NEWCVX463,834$72.0M0.32%
57CASEYS GEN STORES INC147528103126,183$71.3M0.31%
58PFIZER INCPFE2,764,113$70.4M0.31%
59SALESFORCE INCCRM294,240$69.7M0.31%
60QUALCOMM INCQCOM417,645$69.5M0.31%
61INTUITIVE SURGICAL INCISRG155,146$69.4M0.31%
62CERTARA INCCERT5,663,499$69.2M0.30%
63AUTOMATIC DATA PROCESSING INADP234,746$68.9M0.30%
64VERIZON COMMUNICATIONS INCVZ1,557,986$68.5M0.30%
65MCDONALDS CORPMCD224,603$68.3M0.30%
66PROGRESSIVE CORP743315103275,072$67.9M0.30%
67PEPSICO INCPEP480,642$67.5M0.30%
68ALTRIA GROUP INCMO1,020,888$67.4M0.30%
69ADOBE INCADBE190,176$67.1M0.30%
70SPOTIFY TECHNOLOGY S ASPOT95,774$66.9M0.29%
71COMCAST CORP NEWCCZ2,105,834$66.2M0.29%
72STRYKER CORPORATIONSYK173,901$64.3M0.28%
73THE CIGNA GROUP125523100222,977$64.3M0.28%
74ABBOTT LABSABLZF478,986$64.2M0.28%
75APPLOVIN CORPAPP88,578$63.6M0.28%
76SCHWAB CHARLES CORPSCHW-PJ665,805$63.6M0.28%
77VANECK ETF TRUST92189F106831,000$63.5M0.28%
78AT&T INCT-PC2,161,899$61.1M0.27%
79GENERAL DYNAMICS CORPGD175,660$59.9M0.26%
80FLUTTER ENTMT PLCG3643J108235,599$59.8M0.26%
81CREDICORP LTDBAP222,075$59.1M0.26%
82MCKESSON CORPMCK76,370$59.0M0.26%
83OREILLY AUTOMOTIVE INC67103H107545,299$58.8M0.26%
84DISNEY WALT CO254687106509,938$58.4M0.26%
85KLA CORPKLAC53,454$57.7M0.25%
86ARISTA NETWORKS INCANET395,148$57.6M0.25%
87RTX CORPORATIONRTX342,982$57.4M0.25%
88BJS WHSL CLUB HLDGS INC05550J101611,418$57.0M0.25%
89CITIGROUP INCC-PR558,462$56.7M0.25%
90THERMO FISHER SCIENTIFIC INCTMO114,762$55.7M0.24%
91ADVANCED MICRO DEVICES INCAMD341,649$55.3M0.24%
92VERALTO CORPVLTO518,243$55.2M0.24%
93FIRST MAJESTIC SILVER CORPAG4,481,000$55.1M0.24%
94ACCENTURE PLC IRELANDACN221,026$54.5M0.24%
95SEA LTDSE304,929$54.5M0.24%
96BRISTOL-MYERS SQUIBB COCELG-RI1,208,368$54.5M0.24%
97STANDARDAERO INCSARO1,994,841$54.4M0.24%
98WELLTOWER INCWELL304,937$54.3M0.24%
99GOLDMAN SACHS GROUP INCGSCE66,180$52.7M0.23%
100ANGLOGOLD ASHANTI PLCAU742,930$52.3M0.23%
101S&P GLOBAL INCSPGI107,315$52.2M0.23%
102MONSTER BEVERAGE CORP NEWMNST767,370$51.7M0.23%
103CVS HEALTH CORPCVS682,987$51.5M0.23%
104NRG ENERGY INCNRG317,314$51.4M0.23%
105AMERICAN EXPRESS COAXP151,569$50.3M0.22%
106T-MOBILE US INCTMUSZ209,437$50.1M0.22%
107GENERAL MTRS CO37045V100821,791$50.1M0.22%
108ISHARES GOLD TRIAU1,300,000$50.0M0.22%
109ILLUMINA INCILMN523,448$49.7M0.22%
110TRANE TECHNOLOGIES PLCTT112,852$47.6M0.21%
111MEDTRONIC PLCMDT492,943$46.9M0.21%
112CBRE GROUP INCCBRE296,926$46.8M0.21%
113HARTFORD INSURANCE GROUP INCHIG-PG348,678$46.5M0.20%
114MORGAN STANLEYMS-PQ292,383$46.5M0.20%
115VERTEX PHARMACEUTICALS INCVRTX118,648$46.5M0.20%
116LOWES COS INC548661107184,404$46.3M0.20%
117UBER TECHNOLOGIES INCUBER471,303$46.2M0.20%
118ECOLAB INCECL167,304$45.8M0.20%
119CONSTELLATION ENERGY CORPCEG138,410$45.5M0.20%
120TEXAS INSTRS INC882508104246,852$45.4M0.20%
121EMCOR GROUP INCEME68,912$44.8M0.20%
122PARKER-HANNIFIN CORPPH57,548$43.6M0.19%
123MOTOROLA SOLUTIONS INCMSI95,328$43.6M0.19%
124CARDINAL HEALTH INCCAH274,612$43.1M0.19%
125SERVICENOW INCNOW46,702$43.0M0.19%
126EXPEDIA GROUP INCEXPE200,819$42.9M0.19%
127NEWMONT CORPNEMCL501,236$42.3M0.19%
128NOVAGOLD RES INC66987E2064,770,816$42.0M0.18%
129NASDAQ INCNDAQ471,492$41.7M0.18%
130DTE ENERGY CODTK291,766$41.3M0.18%
131ILLINOIS TOOL WKS INC452308109157,733$41.1M0.18%
132KROGER COKR608,933$41.0M0.18%
133AMGEN INCAMGN143,751$40.6M0.18%
1343M COMMM257,526$40.0M0.18%
135NVR INCNVR4,928$39.6M0.17%
136KIMBERLY-CLARK CORPKMB315,539$39.2M0.17%
137GARMIN LTDGRMN158,189$38.9M0.17%
138CORTEVA INCCTVA575,276$38.9M0.17%
139REDDIT INCRDDT165,103$38.0M0.17%
140VISTRA CORPVST193,386$37.9M0.17%
141APPLIED MATLS INC038222105184,441$37.8M0.17%
142CONOCOPHILLIPSCOP392,216$37.1M0.16%
143GILEAD SCIENCES INCGILD332,559$36.9M0.16%
144AMETEK INCAME193,395$36.4M0.16%
145ANALOG DEVICES INCADI147,699$36.3M0.16%
146VANECK ETF TRUST92189F791364,000$36.0M0.16%
147AON PLCAON100,334$35.8M0.16%
148HONEYWELL INTL INC438516106161,411$34.0M0.15%
149GARTNER INCIT128,473$33.8M0.15%
150SANDISK CORPSNDK292,064$32.8M0.14%
151METLIFE INCMET-PF393,035$32.4M0.14%
152CROWN HLDGS INCCCK331,932$32.1M0.14%
153TRAVELERS COMPANIES INCTRV114,504$32.0M0.14%
154EATON CORP PLCETN85,317$31.9M0.14%
155JOHNSON CTLS INTL PLCG51502105288,023$31.7M0.14%
156AMERICA MOVIL SAB DE CVAMXOF1,500,700$31.5M0.14%
157MOODYS CORPMCO65,328$31.1M0.14%
158ROSS STORES INCROST204,114$31.1M0.14%
159MICRON TECHNOLOGY INCMU185,449$31.0M0.14%
160IONIS PHARMACEUTICALS INCIONS473,945$31.0M0.14%
161CADENCE DESIGN SYSTEM INCCDNS88,040$30.9M0.14%
162ROLLINS INCROL524,348$30.8M0.14%
163VEEVA SYS INCVEEV103,341$30.8M0.14%
164ELECTRONIC ARTS INCEA151,563$30.6M0.13%
165CINCINNATI FINL CORP172062101193,306$30.6M0.13%
166NEXTRACKER INCNXT410,437$30.4M0.13%
167CSX CORPCSX854,183$30.3M0.13%
168EQT CORPEQT555,256$30.2M0.13%
169ROCKWELL AUTOMATION INCROK86,399$30.2M0.13%
170TE CONNECTIVITY PLCTEL137,268$30.1M0.13%
171GRAINGER W W INC38480210431,248$29.8M0.13%
172BBB FOODS INCTBBB1,100,495$29.7M0.13%
173PNC FINL SVCS GROUP INC693475105147,130$29.6M0.13%
174CENCORA INCCOR94,247$29.5M0.13%
175JACOBS SOLUTIONS INCJ196,427$29.4M0.13%
176EDWARDS LIFESCIENCES CORPEW377,974$29.4M0.13%
177MARSH & MCLENNAN COS INC571748102145,839$29.4M0.13%
178PULTE GROUP INC745867101221,781$29.3M0.13%
179LEIDOS HOLDINGS INCLDOS154,784$29.2M0.13%
180SOUTHERN COSOMN308,461$29.2M0.13%
181US BANCORP DELUSB-PS600,686$29.0M0.13%
182CUMMINS INCCMI68,716$29.0M0.13%
183CHENIERE ENERGY INCLNG123,462$29.0M0.13%
184DEVON ENERGY CORP NEW25179M103818,713$28.7M0.13%
185YUM BRANDS INCYUM186,775$28.4M0.12%
186SYSCO CORPSYY343,061$28.2M0.12%
187ALLSTATE CORPALL-PJ130,432$28.0M0.12%
188PAYPAL HLDGS INCPYPL414,564$27.8M0.12%
189COLGATE PALMOLIVE COCL346,990$27.7M0.12%
190INTERCONTINENTAL EXCHANGE IN45866F104163,578$27.6M0.12%
191BANK NEW YORK MELLON CORP064058100251,824$27.4M0.12%
192ALLEGION PLCALLE154,081$27.3M0.12%
193ZOOM COMMUNICATIONS INCZM327,970$27.1M0.12%
194ZOETIS INCZTS179,887$26.3M0.12%
195INSULET CORPPODD85,070$26.3M0.12%
196VERISK ANALYTICS INCVRSK104,004$26.2M0.12%
197SHERWIN WILLIAMS COSHW74,873$25.9M0.11%
198DEXCOM INCDXCM383,330$25.8M0.11%
199KINDER MORGAN INC DELEP-PC907,934$25.7M0.11%
200EVERUS CONSTR GROUPEVEX-WT299,696$25.7M0.11%
201DUTCH BROS INCBROS490,228$25.7M0.11%
202MASTERBRAND INCMBC1,924,823$25.3M0.11%
203ATMUS FILTRATION TECHNOLOGIEATMU559,122$25.2M0.11%
204BOEING COBA-PA116,339$25.1M0.11%
205GE HEALTHCARE TECHNOLOGIES IGEHC332,473$25.0M0.11%
206AECOMACM186,680$24.4M0.11%
207C H ROBINSON WORLDWIDE INCCHRW183,840$24.3M0.11%
208WILLIAMS SONOMA INCWSM124,180$24.3M0.11%
209NEXTERA ENERGY INCNEE-PW317,657$24.0M0.11%
210PHINIA INCPHIN416,328$23.9M0.11%
211BROOKFIELD ASSET MANAGMT LTD113004105420,000$23.9M0.11%
212NORTHROP GRUMMAN CORPNOC39,006$23.8M0.10%
213CAPITAL ONE FINL CORP14040H105111,618$23.7M0.10%
214FASTENAL COFAST483,297$23.7M0.10%
215STRATEGY INCSTRK73,446$23.7M0.10%
216AGNICO EAGLE MINES LTDAEM140,000$23.6M0.10%
217FERGUSON ENTERPRISES INCFERG105,062$23.6M0.10%
218BURFORD CAP LTDBUR1,966,482$23.5M0.10%
219AMERICAN TOWER CORP NEW03027X100122,154$23.5M0.10%
220EOG RES INCEOG208,685$23.4M0.10%
221MILLROSE PPTYS INC601137102695,641$23.4M0.10%
222COGNIZANT TECHNOLOGY SOLUTIOCTSH348,412$23.4M0.10%
223RALLIANT CORPRAL534,078$23.4M0.10%
224EBAY INC.EBAY256,733$23.3M0.10%
225MARATHON PETE CORPMARA120,535$23.2M0.10%
226PACCAR INCPCAR236,191$23.2M0.10%
227DUKE ENERGY CORP NEWDUKB186,306$23.1M0.10%
228WASTE MGMT INC DEL94106L109104,339$23.0M0.10%
229AMRIZE LTDAMRZ472,200$22.9M0.10%
230FORD MTR CO3453708601,902,992$22.8M0.10%
231IDEXX LABS INC45168D10435,466$22.7M0.10%
232F5 INCFFIV69,338$22.4M0.10%
233AERCAP HOLDINGS NVAER180,027$21.8M0.10%
234DOLLAR GEN CORP NEW256677105210,730$21.8M0.10%
235DIAMONDBACK ENERGY INCFANG152,035$21.8M0.10%
236CORNING INCGLW264,301$21.7M0.10%
237EQUINIX INCEQIX27,386$21.4M0.09%
238CINTAS CORPCTAS104,151$21.4M0.09%
239CHUBB LIMITEDCB74,382$21.0M0.09%
240ROPER TECHNOLOGIES INCROP42,030$21.0M0.09%
241PALO ALTO NETWORKS INCPANW102,883$20.9M0.09%
242HCA HEALTHCARE INCHCA46,320$19.7M0.09%
243BERKLEY W R CORPWRB-PH256,516$19.7M0.09%
244BIOMARIN PHARMACEUTICAL INCBMRN361,157$19.6M0.09%
245FISERV INCFISV151,592$19.5M0.09%
246EMERSON ELEC COEMR148,268$19.4M0.09%
247BLACKSTONE INCBX112,592$19.2M0.08%
248COINBASE GLOBAL INCCOIN56,500$19.1M0.08%
249CROWDSTRIKE HLDGS INCCRWD38,454$18.9M0.08%
250BROADRIDGE FINL SOLUTIONS IN11133T10379,121$18.8M0.08%
251DEERE & CODE41,182$18.8M0.08%
252MASCO CORPMAS260,362$18.3M0.08%
253PUBLIC STORAGE OPER COPSA-PS62,973$18.2M0.08%
254MONDELEZ INTL INC609207105289,473$18.1M0.08%
255ULTA BEAUTY INCULTA32,790$17.9M0.08%
256DANAHER CORPORATION23585110290,372$17.9M0.08%
257CME GROUP INCCME66,300$17.9M0.08%
258PRINCIPAL FINANCIAL GROUP INPFG215,843$17.9M0.08%
259DELL TECHNOLOGIES INCDELL123,625$17.5M0.08%
260ZEBRA TECHNOLOGIES CORPORATIZBRA58,918$17.5M0.08%
261PROLOGIS INC.PLDGP152,319$17.4M0.08%
262VENTAS INCVTR248,421$17.4M0.08%
263D R HORTON INC23331A109100,558$17.0M0.07%
264PPG INDS INC693506107162,106$17.0M0.07%
265PINTEREST INCPINS529,450$17.0M0.07%
266CURBLINE PPTYS CORP23128Q101758,007$16.9M0.07%
267RPM INTL INC749685103142,461$16.8M0.07%
268ROBINHOOD MKTS INC770700102117,010$16.8M0.07%
269AURA MINERALS INCAUGO450,000$16.7M0.07%
270AMERICAN INTL GROUP INC026874784212,514$16.7M0.07%
271ISHARES SILVER TRSLV389,000$16.5M0.07%
272HUMANA INCHUM63,332$16.5M0.07%
273LOCKHEED MARTIN CORPLMT32,540$16.2M0.07%
274REGENERON PHARMACEUTICALSREGN28,383$16.0M0.07%
275AVERY DENNISON CORPAVY98,148$15.9M0.07%
276CRANE COMPANYCR86,069$15.8M0.07%
277AMERIPRISE FINL INC03076C10632,248$15.8M0.07%
278STATE STR CORPSTT-PG135,756$15.7M0.07%
279WORTHINGTON STL INC982104101513,416$15.6M0.07%
280FOX CORPFOX247,181$15.6M0.07%
281ALNYLAM PHARMACEUTICALS INCALNY33,642$15.3M0.07%
282SHARKNINJA INCSN146,800$15.1M0.07%
283DOORDASH INCDASH55,372$15.1M0.07%
284STARBUCKS CORPSBUX175,352$14.8M0.07%
285ESAB CORPORATIONESAB132,551$14.8M0.07%
286SUN CMNTYS INC866674104113,164$14.6M0.06%
287TAPESTRY INCTPR124,927$14.1M0.06%
288SYNOPSYS INCSNPS28,605$14.1M0.06%
289TEVA PHARMACEUTICAL INDS LTD881624209697,574$14.1M0.06%
290CYBERARK SOFTWARE LTDM2682V10829,059$14.0M0.06%
291ANI PHARMACEUTICALS INCANIP152,891$14.0M0.06%
292HP INCHPQ510,864$13.9M0.06%
293EXPEDITORS INTL WASH INC302130109112,150$13.7M0.06%
294FRONTDOOR INCFTDR204,307$13.7M0.06%
295WILLIAMS COS INC969457100214,043$13.6M0.06%
296AGILENT TECHNOLOGIES INCA104,934$13.5M0.06%
297OTIS WORLDWIDE CORPOTIS146,315$13.4M0.06%
298DOVER CORPDOV79,921$13.3M0.06%
299FORTINET INCFTNT157,027$13.2M0.06%
300GEN DIGITAL INCGENVR462,830$13.1M0.06%
301HENRY JACK & ASSOC INC42628110187,817$13.1M0.06%
302PAYCHEX INCPAYX101,622$12.9M0.06%
303ROYAL CARIBBEAN GROUPV7780T10339,800$12.9M0.06%
304PAYCOM SOFTWARE INCPAYC61,448$12.8M0.06%
305KIMCO RLTY CORP49446R109585,236$12.8M0.06%
306NIKE INCNKE183,230$12.8M0.06%
307CONSOLIDATED EDISON INCED126,647$12.7M0.06%
308AUNA S AAUNA1,884,000$12.7M0.06%
309EXTRA SPACE STORAGE INCEXR89,750$12.6M0.06%
310RELIANCE INCRS45,010$12.6M0.06%
311SNOWFLAKE INCSNOW55,894$12.6M0.06%
312CDW CORPCDW78,940$12.6M0.06%
313MONOLITHIC PWR SYS INC60983910513,617$12.5M0.06%
314DOMINOS PIZZA INCDPZ29,033$12.5M0.06%
315KKR & CO INCKKRT96,187$12.5M0.06%
316COCA-COLA EUROPACIFIC PARTNECCEP136,439$12.3M0.05%
317CURTISS WRIGHT CORPCW22,595$12.3M0.05%
318GALLAGHER ARTHUR J & CO36357610939,521$12.2M0.05%
319DARDEN RESTAURANTS INCDRI64,118$12.2M0.05%
320FLEX LTDFLEX209,748$12.2M0.05%
321ROBLOX CORPRBLX87,483$12.1M0.05%
322RAYMOND JAMES FINL INC75473010969,990$12.1M0.05%
323CHECK POINT SOFTWARE TECH LTM2246510458,322$12.1M0.05%
324MASTEC INCMTZ55,882$11.9M0.05%
325CF INDS HLDGS INC125269100132,078$11.8M0.05%
326AMERICAN ELEC PWR CO INC025537101103,587$11.7M0.05%
327HOWMET AEROSPACE INCHWM59,177$11.6M0.05%
328WHEATON PRECIOUS METALS CORPWPM103,300$11.6M0.05%
329TRANSDIGM GROUP INCTDG8,669$11.4M0.05%
330PACKAGING CORP AMER69515610952,150$11.4M0.05%
331MARVELL TECHNOLOGY INCMRVL133,048$11.2M0.05%
332EXACT SCIENCES CORP30063P105203,400$11.1M0.05%
333APTIV PLCAPTV125,396$10.8M0.05%
334STERLING INFRASTRUCTURE INCSTRL31,572$10.7M0.05%
335AMERICAN HOMES 4 RENTAMH-PG319,048$10.6M0.05%
336FEDEX CORPFDX44,449$10.5M0.05%
337KNIFE RIVER CORPKNF136,105$10.5M0.05%
338NORFOLK SOUTHN CORP65584410834,793$10.5M0.05%
339DIGITAL RLTY TR INC25386810359,963$10.4M0.05%
340ELEVANCE HEALTH INC FORMERLYELV31,701$10.2M0.05%
341TOLL BROTHERS INCTOL73,770$10.2M0.04%
342VERISIGN INCVRSN35,532$9.9M0.04%
343WABTEC92974010849,433$9.9M0.04%
344MUELLER INDS INC62475610297,296$9.8M0.04%
345VALMONT INDS INC92025310125,370$9.8M0.04%
346MARKEL GROUP INCMKL5,110$9.8M0.04%
347UNUM GROUPUNMA124,143$9.7M0.04%
348OLD REP INTL CORP680223104226,700$9.6M0.04%
349BEST BUY INCBBY126,233$9.5M0.04%
350HOLOGIC INCHOLX141,077$9.5M0.04%
351HILTON WORLDWIDE HLDGS INCHLT36,683$9.5M0.04%
352ITT INCITT53,065$9.5M0.04%
353UNITED PARCEL SERVICE INCUPS113,255$9.5M0.04%
354SIMON PPTY GROUP INC NEW82880610950,375$9.5M0.04%
355SALLY BEAUTY HLDGS INCSBH578,570$9.4M0.04%
356JONES LANG LASALLE INCJLL31,490$9.4M0.04%
357WEATHERFORD INTL PLCG48833118137,079$9.4M0.04%
358AIR PRODS & CHEMS INCAIIR34,347$9.4M0.04%
359MARRIOTT INTL INC NEW57190320235,928$9.4M0.04%
360TRUIST FINL CORP89832Q109202,728$9.3M0.04%
361DOCUSIGN INCDOCU127,829$9.2M0.04%
362WOODWARD INCWWD36,353$9.2M0.04%
363GODADDY INCGDDY66,435$9.1M0.04%
364REALTY INCOME CORPO149,436$9.1M0.04%
365SEMPRASREA100,659$9.1M0.04%
366WATTS WATER TECHNOLOGIES INCWTS32,301$9.0M0.04%
367FERRARI N VRACE18,539$9.0M0.04%
368NETAPP INCNTAP75,608$9.0M0.04%
369HOULIHAN LOKEY INCHLI43,541$8.9M0.04%
370REINSURANCE GRP OF AMERICA I75935160446,513$8.9M0.04%
371RALPH LAUREN CORPRL28,483$8.9M0.04%
372STEEL DYNAMICS INCSTLD63,875$8.9M0.04%
373NXP SEMICONDUCTORS N VNXPI38,987$8.9M0.04%
374L3HARRIS TECHNOLOGIES INCLHX29,038$8.9M0.04%
375TARGET CORPTGT98,803$8.9M0.04%
376AFLAC INCAFL79,262$8.9M0.04%
377DUPONT DE NEMOURS INCDD112,705$8.8M0.04%
378EDISON INTL281020107158,273$8.7M0.04%
379HANOVER INS GROUP INC41086710548,060$8.7M0.04%
380CLOUDFLARE INCNET40,666$8.7M0.04%
381FREEPORT-MCMORAN INCFCX221,669$8.7M0.04%
382SEI INVTS CO784117103102,295$8.7M0.04%
383KEYSIGHT TECHNOLOGIES INCKEYS49,582$8.7M0.04%
384PHILLIPS 66PSX62,892$8.6M0.04%
385GRAB HOLDINGS LIMITEDGRABW1,419,220$8.5M0.04%
386DESCARTES SYS GROUP INC24990610890,504$8.5M0.04%
387INTERFACE INCTILE293,808$8.5M0.04%
388TAYLOR MORRISON HOME CORPTMHC128,765$8.5M0.04%
389MEDPACE HLDGS INCMEDP16,263$8.4M0.04%
390BALL CORPBALL165,709$8.4M0.04%
391MANHATTAN ASSOCIATES INCMANH40,303$8.3M0.04%
392VALERO ENERGY CORPVLO48,350$8.2M0.04%
393ENSIGN GROUP INCENSG47,181$8.2M0.04%
394CHIPOTLE MEXICAN GRILL INCCMG207,957$8.1M0.04%
395SEAGATE TECHNOLOGY HLDNGS PLSE34,471$8.1M0.04%
396UNITED RENTALS INCURI8,516$8.1M0.04%
397AIRBNB INCABNB66,610$8.1M0.04%
398BUCKLE INCBKE137,678$8.1M0.04%
399DOMINION ENERGY INCD131,619$8.1M0.04%
400TURNING PT BRANDS INC90041L10581,361$8.0M0.04%
401QUANTA SVCS INC74762E10219,408$8.0M0.04%
402WORKDAY INCWDAY33,308$8.0M0.04%
403NEW YORK TIMES CONYT139,222$8.0M0.04%
404ASSURANT INCAIZN36,815$8.0M0.04%
405STIFEL FINL CORP86063010270,275$8.0M0.04%
406MERITAGE HOMES CORPMTH110,065$8.0M0.04%
407TENET HEALTHCARE CORPTHC39,258$8.0M0.04%
408SCHLUMBERGER LTDSLB231,548$8.0M0.04%
409BECTON DICKINSON & COBDX42,097$7.9M0.03%
410SANMINA CORPORATIONSANM68,274$7.9M0.03%
411CORECIVIC INCCXW385,460$7.8M0.03%
412MGIC INVT CORP WIS552848103274,101$7.8M0.03%
413DONALDSON INCDCI94,834$7.8M0.03%
414REPUBLIC SVCS INC76075910033,775$7.8M0.03%
415XYLEM INCXYL52,342$7.7M0.03%
416NU HLDGS LTDNU482,003$7.7M0.03%
417ACUITY INCAYI22,391$7.7M0.03%
418JANUS INTERNATIONAL GROUP INJBI779,309$7.7M0.03%
419REGIONS FINANCIAL CORP NEWRF-PF290,563$7.7M0.03%
420COMFORT SYS USA INC1999081049,227$7.6M0.03%
421HOVNANIAN ENTERPRISES INCHOVVB59,080$7.6M0.03%
422SYNCHRONY FINANCIALSYF-PB106,820$7.6M0.03%
423PRIMERICA INCPRI27,209$7.6M0.03%
424MCGRAW HILL INCMH600,000$7.5M0.03%
425PRICE T ROWE GROUP INCTROW73,245$7.5M0.03%
426SPROUTS FMRS MKT INC85208M10269,062$7.5M0.03%
427APPLIED INDL TECHNOLOGIES IN03820C10528,476$7.4M0.03%
428EXELON CORPEXC161,487$7.3M0.03%
429PIPER SANDLER COMPANIESPIPR20,925$7.3M0.03%
430INTERPUBLIC GROUP COS INCINTR258,617$7.2M0.03%
431FEDERATED HERMES INCFHI138,882$7.2M0.03%
432LPL FINL HLDGS INC50212V10021,622$7.2M0.03%
433MOOG INCMOG-B34,474$7.2M0.03%
434APTARGROUP INCATR53,535$7.2M0.03%
435VERTIV HOLDINGS COVRT47,389$7.1M0.03%
436CARRIER GLOBAL CORPORATIONCARR119,098$7.1M0.03%
437CRA INTL INC12618T10534,077$7.1M0.03%
438DOLBY LABORATORIES INCDLB97,193$7.0M0.03%
439ONEOK INC NEWOKE96,390$7.0M0.03%
440WASTE CONNECTIONS INCWCN39,894$7.0M0.03%
441CAVCO INDS INC DEL14956810712,010$7.0M0.03%
442AXON ENTERPRISE INCAXON9,686$7.0M0.03%
443WESTERN DIGITAL CORPWDC57,888$7.0M0.03%
444AXIS CAP HLDGS LTDG0692U10972,013$6.9M0.03%
445MONARCH CASINO & RESORT INCMCRI64,910$6.9M0.03%
446INGREDION INCINGR56,090$6.8M0.03%
447ETHAN ALLEN INTERIORS INCETD230,537$6.8M0.03%
448MSCI INCMSCI11,940$6.8M0.03%
449HERSHEY COHSY36,162$6.8M0.03%
450CARVANA COCVNA17,820$6.7M0.03%
451INSMED INCINSM46,637$6.7M0.03%
452PLEXUS CORPPLXS46,127$6.7M0.03%
453TEXAS ROADHOUSE INCTXRH40,087$6.7M0.03%
454RESMED INCRSMDF24,273$6.6M0.03%
455FTAI AVIATION LTDFTAIN39,739$6.6M0.03%
456KORN FERRYKFY94,637$6.6M0.03%
457JANUS HENDERSON GROUP PLCJHG148,436$6.6M0.03%
458PRICESMART INCPSMT54,133$6.6M0.03%
459PAYLOCITY HLDG CORPPCTY41,189$6.6M0.03%
460UFP INDUSTRIES INCUFPI69,584$6.5M0.03%
461CROWN CASTLE INCCCI67,217$6.5M0.03%
462LITTELFUSE INCLFUS24,945$6.5M0.03%
463PUBLIC SVC ENTERPRISE GRP IN74457310677,015$6.4M0.03%
464GRACO INCGGG75,508$6.4M0.03%
465TECHNIPFMC PLCFTI162,370$6.4M0.03%
466OWENS CORNING NEWOC45,201$6.4M0.03%
467COPART INCCPRT141,768$6.4M0.03%
468US FOODS HLDG CORPUSFD83,036$6.4M0.03%
469PC CONNECTION INCCNXN102,493$6.4M0.03%
470LABCORP HOLDINGS INCLH22,133$6.4M0.03%
471EXPONENT INCEXPO91,405$6.4M0.03%
472MORNINGSTAR INCMORN27,329$6.3M0.03%
473MCGRATH RENTCORPMGRC53,926$6.3M0.03%
474BAKER HUGHES COMPANYBKR129,796$6.3M0.03%
475UNITED AIRLS HLDGS INCUNTCW65,468$6.3M0.03%
476FEDERAL SIGNAL CORPFSS52,834$6.3M0.03%
477NIQ GLOBAL INTELLIGENCE PLCNIQ400,000$6.3M0.03%
478TARGA RES CORPTRGP37,475$6.3M0.03%
479GENPACT LIMITEDG149,704$6.3M0.03%
480FRESH DEL MONTE PRODUCE INCFDP179,041$6.2M0.03%
481TAKE-TWO INTERACTIVE SOFTWARTTWO23,952$6.2M0.03%
482RBC BEARINGS INCRBC15,654$6.1M0.03%
483CHEMED CORP NEWCHE13,634$6.1M0.03%
484RLI CORPRLI93,479$6.1M0.03%
485XCEL ENERGY INCXELLL75,533$6.1M0.03%
486WARNER BROS DISCOVERY INCWBD307,824$6.0M0.03%
487ESSENT GROUP LTDESNT94,508$6.0M0.03%
488ARROW ELECTRS INC04273510049,516$6.0M0.03%
489CREDO TECHNOLOGY GROUP HOLDICRDO40,895$6.0M0.03%
490BRADY CORPBRC76,009$5.9M0.03%
491DUCOMMUN INC DELDCO61,461$5.9M0.03%
492BORGWARNER INCBWA133,978$5.9M0.03%
493ASTERA LABS INCALAB29,993$5.9M0.03%
494UNIVERSAL HLTH SVCS INC91390310028,644$5.9M0.03%
495NMI HLDGS INCNMIH152,282$5.8M0.03%
496ARTISAN PARTNERS ASSET MGMT04316A108134,139$5.8M0.03%
497EXLSERVICE HOLDINGS INCEXLS131,778$5.8M0.03%
498DORMAN PRODS INC25827810037,151$5.8M0.03%
499PRIMORIS SVCS CORP74164F10341,911$5.8M0.03%
500QUALYS INCQLYS43,491$5.8M0.03%