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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 Q4 2025 · Filed January 28, 2026 · Accession 0000796848-26-000001

Total Value
$28.98B
Positions
1,619
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083636,615,774$4.15B14.98%
2NVIDIA CORPORATIONNVDA7,657,821$1.43B5.16%
3APPLE INCAAPL4,682,646$1.27B4.60%
4MICROSOFT CORPMSFT2,214,496$1.07B3.87%
5AMAZON COM INCAMZN2,877,676$664.2M2.40%
6ALPHABET INCGOOG1,887,621$590.8M2.13%
7BROADCOM INCAVGO1,468,214$508.1M1.84%
8ALPHABET INCGOOG1,486,956$466.6M1.69%
9META PLATFORMS INCMETA698,940$461.4M1.67%
10ISHARES TR464287200632,560$433.3M1.56%
11TESLA INCTSLA771,205$346.8M1.25%
12JPMORGAN CHASE & CO.VYLD900,668$290.2M1.05%
13ELI LILLY & COLLY268,894$289.0M1.04%
14ISHARES INC46434G7643,305,644$240.3M0.87%
15SPDR GOLD TRGLD568,900$225.5M0.81%
16BERKSHIRE HATHAWAY INC DELBRK-A419,892$211.1M0.76%
17MASTERCARD INCORPORATEDMA329,822$188.3M0.68%
18VISA INCV492,579$172.8M0.62%
19JOHNSON & JOHNSONJNJ824,669$170.7M0.62%
20WALMART INCWMT1,488,076$165.8M0.60%
21EXXON MOBIL CORPXOM1,352,839$162.8M0.59%
22PALANTIR TECHNOLOGIES INCPLTR847,177$150.6M0.54%
23VANGUARD INDEX FDS922908751567,165$146.3M0.53%
24BANK AMERICA CORP0605051042,604,848$143.3M0.52%
25ISHARES TR4642878041,185,799$142.5M0.51%
26GE AEROSPACE369604301460,211$141.8M0.51%
27PROCTER AND GAMBLE CO742718109975,151$139.7M0.50%
28NETFLIX INCNFLX1,473,196$138.1M0.50%
29ABBVIE INCABBV589,752$134.8M0.49%
30COCA COLA COKO1,796,760$125.6M0.45%
31COSTCO WHSL CORP NEW22160K105140,429$121.1M0.44%
32HOME DEPOT INCHD330,516$113.7M0.41%
33WELLS FARGO CO NEW9497461011,208,781$112.7M0.41%
34AUTODESK INCADSK371,695$110.0M0.40%
35LAM RESEARCH CORPLRCX628,708$107.6M0.39%
36CISCO SYS INCCSCO1,346,340$103.7M0.37%
37CATERPILLAR INCCAT170,618$97.7M0.35%
38ADVANCED MICRO DEVICES INCAMD449,160$96.2M0.35%
39INTEL CORPINTC2,571,913$94.9M0.34%
40INTERNATIONAL BUSINESS MACHSINTR312,259$92.5M0.33%
41BOOKING HOLDINGS INCBKNG17,196$92.1M0.33%
42GE VERNOVA INCGEV140,291$91.7M0.33%
43TJX COS INC NEW872540109588,711$90.4M0.33%
44ISHARES SILVER TRSLV1,400,000$90.2M0.33%
45VERIZON COMMUNICATIONS INCVZ2,197,366$89.5M0.32%
46INTUITINTU135,100$89.5M0.32%
47ORACLE CORPORCL-PD452,401$88.2M0.32%
48PHILIP MORRIS INTL INC718172109547,877$87.9M0.32%
49AMPHENOL CORP NEW032095101647,891$87.6M0.32%
50API GROUP CORPAPG2,248,783$86.0M0.31%
51MERCADOLIBRE INCMELI42,611$85.8M0.31%
52UNITEDHEALTH GROUP INCUNH255,768$84.4M0.30%
53PEGASYSTEMS INCPEGA1,400,086$83.6M0.30%
54ARISTA NETWORKS INCANET627,143$82.2M0.30%
55FIRST MAJESTIC SILVER CORPAG4,918,000$81.9M0.30%
56MERCK & CO INCMRK777,967$81.9M0.30%
57INTUITIVE SURGICAL INCISRG144,494$81.8M0.30%
58LINDE PLCLIN190,490$81.2M0.29%
59MICRON TECHNOLOGY INCMU281,210$80.3M0.29%
60SALESFORCE INCCRM296,956$78.7M0.28%
61CHEVRON CORP NEWCVX505,706$77.1M0.28%
62ACCENTURE PLC IRELANDACN282,340$75.8M0.27%
63ADOBE INCADBE215,611$75.5M0.27%
64COMCAST CORP NEWCCZ2,512,894$75.1M0.27%
65MCDONALDS CORPMCD243,923$74.6M0.27%
66RTX CORPORATIONRTX406,273$74.5M0.27%
67CITIGROUP INCC-PR622,054$72.6M0.26%
68DISNEY WALT CO254687106636,938$72.5M0.26%
69PEPSICO INCPEP492,852$70.7M0.26%
70AMERICAN EXPRESS COAXP187,295$69.3M0.25%
71HONEYWELL INTL INC438516106350,983$68.5M0.25%
72CASEYS GEN STORES INC147528103123,183$68.1M0.25%
73ALTRIA GROUP INCMO1,169,116$67.4M0.24%
74WILLIAMS COS INC9694571001,120,775$67.4M0.24%
75AUTOMATIC DATA PROCESSING INADP257,387$66.2M0.24%
76KLA CORPKLAC53,840$65.4M0.24%
77SCHWAB CHARLES CORPSCHW-PJ651,359$65.1M0.24%
78THE CIGNA GROUP125523100235,903$64.9M0.23%
79VEEVA SYS INCVEEV290,182$64.8M0.23%
80AUTOZONE INCAZO18,975$64.4M0.23%
81GENERAL MTRS CO37045V100790,249$64.3M0.23%
82NEWMONT CORPNEMCL639,966$63.9M0.23%
83QUALCOMM INCQCOM372,548$63.7M0.23%
84ANGLOGOLD ASHANTI PLCAU742,930$63.4M0.23%
85WESTERN DIGITAL CORPWDC367,340$63.3M0.23%
86CREDICORP LTDBAP220,189$63.2M0.23%
87AVALONBAY CMNTYS INCAWX348,068$63.1M0.23%
88EQUITY RESIDENTIALEQR998,401$62.9M0.23%
89AT&T INCT-PC2,533,174$62.9M0.23%
90MCKESSON CORPMCK76,590$62.8M0.23%
91PFIZER INCPFE2,509,842$62.5M0.23%
92BRISTOL-MYERS SQUIBB COCELG-RI1,153,556$62.2M0.22%
93GENERAL DYNAMICS CORPGD182,327$61.4M0.22%
94FLUTTER ENTMT PLCG3643J108285,133$61.3M0.22%
95VERALTO CORPVLTO593,907$59.3M0.21%
96S&P GLOBAL INCSPGI112,895$59.0M0.21%
97PROGRESSIVE CORP743315103257,380$58.6M0.21%
983M COMMM360,889$57.8M0.21%
99T-MOBILE US INCTMUSZ283,125$57.5M0.21%
100STANDARDAERO INCSARO1,987,267$57.0M0.21%
101ROSS STORES INCROST312,974$56.4M0.20%
102MONSTER BEVERAGE CORP NEWMNST734,799$56.3M0.20%
103ISHARES GOLD TRIAU1,300,000$55.9M0.20%
104ABBOTT LABSABLZF444,892$55.7M0.20%
105GOLDMAN SACHS GROUP INCGSCE62,693$55.1M0.20%
106THERMO FISHER SCIENTIFIC INCTMO93,783$54.3M0.20%
107SPOTIFY TECHNOLOGY S ASPOT93,452$54.3M0.20%
108MORGAN STANLEYMS-PQ301,363$53.5M0.19%
109TRANE TECHNOLOGIES PLCTT135,547$52.8M0.19%
110BOSTON SCIENTIFIC CORPBSX552,666$52.7M0.19%
111APPLIED MATLS INC038222105203,024$52.2M0.19%
112TEXAS INSTRS INC882508104299,652$52.0M0.19%
113MOTOROLA SOLUTIONS INCMSI135,362$51.9M0.19%
114TE CONNECTIVITY PLCTEL226,710$51.6M0.19%
115VERTEX PHARMACEUTICALS INCVRTX111,010$50.3M0.18%
116PARKER-HANNIFIN CORPPH57,257$50.3M0.18%
117NOVAGOLD RES INC66987E2065,376,816$50.1M0.18%
118CERTARA INCCERT5,602,777$49.4M0.18%
119CVS HEALTH CORPCVS615,859$48.9M0.18%
120SERVICENOW INCNOW319,025$48.9M0.18%
121MOODYS CORPMCO94,814$48.4M0.17%
122CARDINAL HEALTH INCCAH228,662$47.0M0.17%
123AMERICAN TOWER CORP NEW03027X100266,005$46.7M0.17%
124EXPEDIA GROUP INCEXPE162,805$46.1M0.17%
125STRYKER CORPORATIONSYK130,611$45.9M0.17%
126HARTFORD INSURANCE GROUP INCHIG-PG330,968$45.6M0.16%
127UBER TECHNOLOGIES INCUBER554,154$45.3M0.16%
128IDEXX LABS INC45168D10465,734$44.5M0.16%
129LOWES COS INC548661107184,316$44.4M0.16%
130NRG ENERGY INCNRG276,091$44.0M0.16%
131VANECK ETF TRUST92189F791379,000$43.1M0.16%
132AMETEK INCAME209,775$43.1M0.16%
133ANALOG DEVICES INCADI157,317$42.7M0.15%
134CBRE GROUP INCCBRE262,568$42.2M0.15%
135AMGEN INCAMGN128,599$42.1M0.15%
136PRINCIPAL FINANCIAL GROUP INPFG468,336$41.3M0.15%
137CUMMINS INCCMI80,765$41.2M0.15%
138ESSEX PPTY TR INC297178105157,438$41.2M0.15%
139COMFORT SYS USA INC19990810443,563$40.7M0.15%
140EMCOR GROUP INCEME65,964$40.4M0.15%
141FORD MTR CO3453708603,068,697$40.3M0.15%
142NVR INCNVR5,461$39.8M0.14%
143UNION PAC CORPUNP172,015$39.8M0.14%
144MID-AMER APT CMNTYS INC59522J103286,189$39.8M0.14%
145AON PLCAON112,281$39.6M0.14%
146ILLINOIS TOOL WKS INC452308109160,244$39.5M0.14%
147HCA HEALTHCARE INCHCA83,427$38.9M0.14%
148CINCINNATI FINL CORP172062101237,981$38.9M0.14%
149BANK NEW YORK MELLON CORP064058100329,861$38.3M0.14%
150LOCKHEED MARTIN CORPLMT79,039$38.2M0.14%
151OREILLY AUTOMOTIVE INC67103H107415,005$37.9M0.14%
152SEAGATE TECHNOLOGY HLDNGS PLSE135,737$37.4M0.13%
153COLGATE PALMOLIVE COCL469,624$37.1M0.13%
154SEA LTDSE290,127$37.0M0.13%
155MARSH & MCLENNAN COS INC571748102198,546$36.8M0.13%
156GILEAD SCIENCES INCGILD299,498$36.8M0.13%
157BBB FOODS INCTBBB1,100,495$36.7M0.13%
158PUBLIC STORAGE OPER COPSA-PS138,320$35.9M0.13%
159CADENCE DESIGN SYSTEM INCCDNS112,958$35.3M0.13%
160MARATHON PETE CORPMARA215,993$35.1M0.13%
161AMRIZE LTDAMRZ646,894$35.0M0.13%
162CREDO TECHNOLOGY GROUP HOLDICRDO239,721$34.5M0.12%
163AMERICA MOVIL SAB DE CVAMXOF1,660,300$34.3M0.12%
164ZOOM COMMUNICATIONS INCZM396,279$34.2M0.12%
165IONIS PHARMACEUTICALS INCIONS422,899$33.5M0.12%
166APPLOVIN CORPAPP49,502$33.4M0.12%
167TAPESTRY INCTPR256,169$32.7M0.12%
168ALLEGION PLCALLE201,845$32.1M0.12%
169WELLTOWER INCWELL169,742$31.5M0.11%
170ROLLINS INCROL515,257$30.9M0.11%
171ATMUS FILTRATION TECHNOLOGIEATMU590,718$30.7M0.11%
172BARRICK MNG CORP06849F108700,000$30.5M0.11%
173GARMIN LTDGRMN149,841$30.4M0.11%
174ROCKWELL AUTOMATION INCROK78,121$30.4M0.11%
175BOEING COBA-PA138,618$30.1M0.11%
176EBAY INC.EBAY344,727$30.0M0.11%
177UNIVERSAL HLTH SVCS INC913903100137,575$30.0M0.11%
178NEXTERA ENERGY INCNEE-PW370,479$29.7M0.11%
179ECOLAB INCECL113,169$29.7M0.11%
180CAMDEN PPTY TR133131102267,847$29.5M0.11%
181AERCAP HOLDINGS NVAER205,041$29.5M0.11%
182DUTCH BROS INCBROS476,859$29.2M0.11%
183RALLIANT CORPRAL570,878$29.1M0.10%
184ALLSTATE CORPALL-PJ139,617$29.1M0.10%
185TRAVELERS COMPANIES INCTRV99,691$28.9M0.10%
186MEDTRONIC PLCMDT297,593$28.6M0.10%
187CINTAS CORPCTAS151,714$28.5M0.10%
188TAIWAN SEMICONDUCTOR MFG LTD87403910093,243$28.3M0.10%
189ROPER TECHNOLOGIES INCROP63,599$28.3M0.10%
190GE HEALTHCARE TECHNOLOGIES IGEHC344,302$28.2M0.10%
191UDR INCUDR769,497$28.2M0.10%
192US BANCORP DELUSB-PS525,455$28.0M0.10%
193CHENIERE ENERGY INCLNG143,691$27.9M0.10%
194CAPITAL ONE FINL CORP14040H105115,047$27.9M0.10%
195CRANE COMPANYCR150,211$27.7M0.10%
196IRON MTN INC DEL46284V101333,971$27.7M0.10%
197CORNING INCGLW315,392$27.6M0.10%
198SIMON PPTY GROUP INC NEW828806109148,732$27.5M0.10%
199CSX CORPCSX756,292$27.4M0.10%
200SYSCO CORPSYY370,571$27.3M0.10%
201CONOCOPHILLIPSCOP289,206$27.1M0.10%
202KROGER COKR432,742$27.0M0.10%
203PAYPAL HLDGS INCPYPL463,016$27.0M0.10%
204BLACKLINE INCBL475,665$26.3M0.09%
205WW GRAINGER INC38480210426,044$26.3M0.09%
206CHUBB LIMITEDCB83,352$26.0M0.09%
207CORTEVA INCCTVA387,392$26.0M0.09%
208LEIDOS HOLDINGS INCLDOS142,487$25.7M0.09%
209SHERWIN WILLIAMS COSHW79,262$25.7M0.09%
210QNITY ELECTRONICS INCQ312,925$25.6M0.09%
211ARCH CAP GROUP LTDG0450A105263,790$25.3M0.09%
212HP INCHPQ1,129,826$25.2M0.09%
213RUBRIK INC.RBRK326,438$25.0M0.09%
214DOLLAR GEN CORP NEW256677105187,922$25.0M0.09%
215DUKE ENERGY CORP NEWDUKB211,710$24.8M0.09%
216PHINIA INCPHIN395,345$24.8M0.09%
217DEVON ENERGY CORP NEW25179M103672,646$24.6M0.09%
218GRACO INCGGG297,787$24.4M0.09%
219DIAMONDBACK ENERGY INCFANG161,319$24.3M0.09%
220EDWARDS LIFESCIENCES CORPEW278,540$23.7M0.09%
221AGNICO EAGLE MINES LTDAEM140,000$23.7M0.09%
222PULTE GROUP INC745867101201,905$23.7M0.09%
223MASCO CORPMAS365,472$23.2M0.08%
224LAS VEGAS SANDS CORPLVS355,322$23.1M0.08%
225JOHNSON CTLS INTL PLCG51502105192,322$23.0M0.08%
226ZOETIS INCZTS181,488$22.8M0.08%
227CURBLINE PPTYS CORP23128Q101981,034$22.8M0.08%
228ULTA BEAUTY INCULTA37,332$22.6M0.08%
229PALO ALTO NETWORKS INCPANW121,770$22.4M0.08%
230EATON CORP PLCETN70,035$22.3M0.08%
231VALERO ENERGY CORPVLO136,906$22.3M0.08%
232SOLSTICE ADVANCED MATLS INC83443Q103458,555$22.3M0.08%
233CENCORA INCCOR65,198$22.0M0.08%
234INSULET CORPPODD77,373$22.0M0.08%
235WHEATON PRECIOUS METALS CORPWPM184,500$21.7M0.08%
236DEERE & CODE46,204$21.5M0.08%
237NORTHROP GRUMMAN CORPNOC37,529$21.4M0.08%
238PROLOGIS INC.PLDGP167,065$21.3M0.08%
239CONSTELLATION ENERGY CORPCEG60,208$21.3M0.08%
240CROWDSTRIKE HLDGS INCCRWD45,147$21.2M0.08%
241FORTINET INCFTNT265,311$21.1M0.08%
242DTE ENERGY CODTK162,632$21.0M0.08%
243EXACT SCIENCES CORP30063P105204,949$20.8M0.08%
244FLEX LTDFLEX340,389$20.6M0.07%
245BLACKSTONE INCBX132,603$20.4M0.07%
246SHARKNINJA INCSN181,800$20.3M0.07%
247WASTE MGMT INC DEL94106L10990,430$19.9M0.07%
248SOUTHERN COSOMN227,333$19.8M0.07%
249ESAB CORPORATIONESAB177,428$19.8M0.07%
250KENVUE INCKVUE1,138,508$19.6M0.07%
251PERPETUA RESOURCES CORPPPTA802,385$19.4M0.07%
252SANDISK CORPSNDK81,167$19.3M0.07%
253REGENERON PHARMACEUTICALSREGN24,932$19.2M0.07%
254REDDIT INCRDDT83,012$19.1M0.07%
255MASTERBRAND INCMBC1,712,322$18.9M0.07%
256DOMINOS PIZZA INCDPZ45,212$18.8M0.07%
257PNC FINL SVCS GROUP INC69347510588,317$18.4M0.07%
258TEVA PHARMACEUTICAL INDS LTD881624209589,229$18.4M0.07%
259WORTHINGTON STL INC982104101530,069$18.4M0.07%
260PAYCHEX INCPAYX161,053$18.1M0.07%
261KNIFE RIVER CORPKNF255,557$18.0M0.06%
262PACCAR INCPCAR164,001$18.0M0.06%
263DOVER CORPDOV91,328$17.8M0.06%
264CME GROUP INCCME64,834$17.7M0.06%
265WILLIAMS SONOMA INCWSM98,580$17.6M0.06%
266FERGUSON ENTERPRISES INCFERG78,484$17.5M0.06%
267STARBUCKS CORPSBUX204,473$17.2M0.06%
268EMERSON ELEC COEMR127,618$16.9M0.06%
269VENTAS INCVTR218,145$16.9M0.06%
270DANAHER CORPORATION23585110273,244$16.8M0.06%
271INTERCONTINENTAL EXCHANGE IN45866F104102,989$16.7M0.06%
272VERISK ANALYTICS INCVRSK74,409$16.6M0.06%
273D R HORTON INC23331A109113,336$16.3M0.06%
274BROADRIDGE FINL SOLUTIONS IN11133T10373,058$16.3M0.06%
275YUM BRANDS INCYUM107,386$16.2M0.06%
276SYNOPSYS INCSNPS33,413$15.7M0.06%
277AMERICAN ELEC PWR CO INC025537101135,386$15.6M0.06%
278DOORDASH INCDASH68,765$15.6M0.06%
279NETAPP INCNTAP140,829$15.1M0.05%
280NATERA INCNTRA65,717$15.1M0.05%
281ROBINHOOD MKTS INC770700102132,254$15.0M0.05%
282HENRY JACK & ASSOC INC42628110181,102$14.8M0.05%
283AMERICAN HOMES 4 RENTAMH-PG459,482$14.7M0.05%
284EQUINIX INCEQIX19,221$14.7M0.05%
285NIKE INCNKE224,938$14.3M0.05%
286KKR & CO INCKKRT112,183$14.3M0.05%
287COINBASE GLOBAL INCCOIN63,209$14.3M0.05%
288C H ROBINSON WORLDWIDE INCCHRW88,073$14.2M0.05%
289HOWMET AEROSPACE INCHWM68,905$14.1M0.05%
290BALL CORPBALL262,973$13.9M0.05%
291BEST BUY INCBBY206,177$13.8M0.05%
292TYSON FOODS INCTSN234,157$13.7M0.05%
293SUN CMNTYS INC866674104109,675$13.6M0.05%
294DOCUSIGN INCDOCU197,399$13.5M0.05%
295TRANSDIGM GROUP INCTDG10,105$13.4M0.05%
296DELL TECHNOLOGIES INCDELL106,213$13.4M0.05%
297DELTA AIR LINES INC DELDAL192,384$13.4M0.05%
298EOG RES INCEOG126,609$13.3M0.05%
299MARVELL TECHNOLOGY INCMRVL155,103$13.2M0.05%
300UNITED PARCEL SERVICE INCUPS132,404$13.1M0.05%
301MONDELEZ INTL INC609207105243,908$13.1M0.05%
302FREEPORT-MCMORAN INCFCX258,331$13.1M0.05%
303ROYAL CARIBBEAN GROUPV7780T10346,413$12.9M0.05%
304MARRIOTT INTL INC NEW57190320241,516$12.9M0.05%
305RPM INTL INC749685103123,825$12.9M0.05%
306SNOWFLAKE INCSNOW57,903$12.7M0.05%
307AMERIPRISE FINL INC03076C10625,474$12.5M0.05%
308METLIFE INCMET-PF155,920$12.3M0.04%
309STRATEGY INCSTRK80,844$12.3M0.04%
310KINDER MORGAN INC DELEP-PC444,054$12.2M0.04%
311OTIS WORLDWIDE CORPOTIS139,535$12.2M0.04%
312HILTON WORLDWIDE HLDGS INCHLT42,310$12.2M0.04%
313SS&C TECHNOLOGIES HLDGS INCSSNC137,799$12.0M0.04%
314TARGET CORPTGT122,279$12.0M0.04%
315ANI PHARMACEUTICALS INCANIP151,275$11.9M0.04%
316GALLAGHER ARTHUR J & CO36357610946,123$11.9M0.04%
317PHILLIPS 66PSX90,826$11.7M0.04%
318NORFOLK SOUTHN CORP65584410840,374$11.7M0.04%
319FEDEX CORPFDX40,327$11.6M0.04%
320AVERY DENNISON CORPAVY63,611$11.6M0.04%
321CYBERARK SOFTWARE LTDM2682V10825,937$11.6M0.04%
322L3HARRIS TECHNOLOGIES INCLHX39,142$11.5M0.04%
323AMERICAN INTL GROUP INC026874784133,717$11.4M0.04%
324TRUIST FINL CORP89832Q109231,969$11.4M0.04%
325NEXTPOWER INCNXT127,609$11.1M0.04%
326CLOUDFLARE INCNET56,286$11.1M0.04%
327GEN DIGITAL INCGENVR407,000$11.1M0.04%
328DEXCOM INCDXCM166,351$11.0M0.04%
329COGNIZANT TECHNOLOGY SOLUTIOCTSH132,178$11.0M0.04%
330CURTISS WRIGHT CORPCW19,784$10.9M0.04%
331MUELLER INDS INC62475610294,194$10.8M0.04%
332HUNT J B TRANS SVCS INC44565810755,000$10.7M0.04%
333EVERUS CONSTR GROUPEVEX-WT123,398$10.6M0.04%
334WEST PHARMACEUTICAL SVSC INC95530610538,157$10.5M0.04%
335AIRBNB INCABNB77,214$10.5M0.04%
336AFLAC INCAFL94,175$10.4M0.04%
337SEMPRASREA117,369$10.4M0.04%
338SLB LIMITEDSLB268,761$10.3M0.04%
339ZEBRA TECHNOLOGIES CORPORATIZBRA42,117$10.2M0.04%
340XYLEM INCXYL74,407$10.1M0.04%
341INDEPENDENCE RLTY TR INC45378A106571,568$10.0M0.04%
342SEI INVTS CO784117103120,925$9.9M0.04%
343MCGRAW HILL INCMH600,000$9.9M0.04%
344AIR PRODS & CHEMS INCAIIR40,039$9.9M0.04%
345NXP SEMICONDUCTORS N VNXPI45,366$9.8M0.04%
346VISTRA CORPVST60,962$9.8M0.04%
347REINSURANCE GRP OF AMERICA I75935160448,272$9.8M0.04%
348LAUREATE EDUCATION INCLAUR288,240$9.7M0.04%
349SANMINA CORPORATIONSANM64,153$9.6M0.03%
350ELEVANCE HEALTH INC FORMERLYELV27,287$9.6M0.03%
351OLD REP INTL CORP680223104208,064$9.5M0.03%
352DIGITAL RLTY TR INC25386810361,343$9.5M0.03%
353JONES LANG LASALLE INCJLL27,980$9.4M0.03%
354COCA-COLA EUROPACIFIC PARTNECCEP103,426$9.4M0.03%
355CIENA CORPCIEN40,102$9.4M0.03%
356WATTS WATER TECHNOLOGIES INCWTS33,932$9.4M0.03%
357REALTY INCOME CORPO164,482$9.3M0.03%
358AUNA S AAUNA1,884,000$9.3M0.03%
359NEW YORK TIMES CONYT132,328$9.2M0.03%
360ITT INCITT52,814$9.2M0.03%
361WOODWARD INCWWD29,879$9.0M0.03%
362RALPH LAUREN CORPRL25,500$9.0M0.03%
363EVERSOURCE ENERGYES133,832$9.0M0.03%
364DOMINION ENERGY INCD153,446$9.0M0.03%
365UNUM GROUPUNMA115,682$9.0M0.03%
366HANOVER INS GROUP INC41086710548,982$9.0M0.03%
367CHECK POINT SOFTWARE TECH LTM2246510448,222$8.9M0.03%
368CHIPOTLE MEXICAN GRILL INCCMG241,269$8.9M0.03%
369TD SYNNEX CORPORATIONSNX59,168$8.9M0.03%
370ACUITY INCAYI24,621$8.9M0.03%
371NEBIUS GROUP N.V.NBIS105,571$8.8M0.03%
372ANDERSONS INCANDE165,999$8.8M0.03%
373BUCKLE INCBKE165,207$8.8M0.03%
374PINTEREST INCPINS340,051$8.8M0.03%
375ELECTRONIC ARTS INCEA42,767$8.7M0.03%
376MGIC INVT CORP WIS552848103298,852$8.7M0.03%
377TOLL BROTHERS INCTOL64,352$8.7M0.03%
378HOULIHAN LOKEY INCHLI49,619$8.6M0.03%
379ASSURANT INCAIZN35,864$8.6M0.03%
380NAVAN INCNAVN500,000$8.5M0.03%
381TAYLOR MORRISON HOME CORPTMHC145,007$8.5M0.03%
382FEDERATED HERMES INCFHI163,745$8.5M0.03%
383ROBLOX CORPRBLX104,622$8.5M0.03%
384EXELON CORPEXC192,516$8.4M0.03%
385ENSIGN GROUP INCENSG48,147$8.4M0.03%
386WORKDAY INCWDAY39,037$8.4M0.03%
387PAYLOCITY HLDG CORPPCTY54,777$8.4M0.03%
388REPUBLIC SVCS INC76075910039,335$8.3M0.03%
389STATE STR CORPSTT-PG64,576$8.3M0.03%
390RELIANCE INCRS28,829$8.3M0.03%
391ONEOK INC NEWOKE113,236$8.3M0.03%
392MANHATTAN ASSOCIATES INCMANH47,979$8.3M0.03%
393DONALDSON INCDCI93,771$8.3M0.03%
394AXIS CAP HLDGS LTDG0692U10977,363$8.3M0.03%
395VALMONT INDS INC92025310120,356$8.2M0.03%
396WASTE CONNECTIONS INCWCN46,327$8.1M0.03%
397APPLIED INDL TECHNOLOGIES IN03820C10531,577$8.1M0.03%
398OSHKOSH CORPOSK64,269$8.1M0.03%
399ULTRAGENYX PHARMACEUTICAL INRARE348,350$8.0M0.03%
400CROWN CASTLE INCCCI90,077$8.0M0.03%
401MSCI INCMSCI13,919$8.0M0.03%
402ALNYLAM PHARMACEUTICALS INCALNY20,035$8.0M0.03%
403GRAND CANYON ED INCLOPE47,824$8.0M0.03%
404UNIFIRST CORP MASSUNF41,161$7.9M0.03%
405KIMBERLY-CLARK CORPKMB78,659$7.9M0.03%
406MOOG INCMOG-B32,430$7.9M0.03%
407CRA INTL INC12618T10539,261$7.9M0.03%
408GARTNER INCIT31,211$7.9M0.03%
409ROYAL GOLD INCRGLD35,031$7.8M0.03%
410MCGRATH RENTCORPMGRC73,206$7.7M0.03%
411MONARCH CASINO & RESORT INCMCRI80,020$7.7M0.03%
412PIPER SANDLER COMPANIESPIPR22,541$7.7M0.03%
413NMI HLDGS INCNMIH187,189$7.6M0.03%
414SMITH A O CORPAOS113,665$7.6M0.03%
415APTARGROUP INCATR62,090$7.6M0.03%
416MONOLITHIC PWR SYS INC6098391058,332$7.6M0.03%
417EXPONENT INCEXPO108,567$7.5M0.03%
418SKYWARD SPECIALTY INS GROUP830940102147,406$7.5M0.03%
419INGREDION INCINGR68,064$7.5M0.03%
420STIFEL FINL CORP86063010259,691$7.5M0.03%
421GRAB HOLDINGS LIMITEDGRABW1,497,879$7.5M0.03%
422DOLBY LABORATORIES INCDLB115,772$7.4M0.03%
423MERITAGE HOMES CORPMTH112,853$7.4M0.03%
424RLI CORPRLI116,007$7.4M0.03%
425TERADYNE INCTER38,191$7.4M0.03%
426PRIMERICA INCPRI28,473$7.4M0.03%
427LITTELFUSE INCLFUS29,010$7.3M0.03%
428HORACE MANN EDUCATORS CORP N440327104158,107$7.3M0.03%
429CAVCO INDS INC DEL14956810712,355$7.3M0.03%
430UFP INDUSTRIES INCUFPI80,149$7.3M0.03%
431KORN FERRYKFY110,419$7.3M0.03%
432FRESH DEL MONTE PRODUCE INCFDP204,388$7.3M0.03%
433CARRIER GLOBAL CORPORATIONCARR137,788$7.3M0.03%
434BJS WHSL CLUB HLDGS INC05550J10180,228$7.2M0.03%
435PUBLIC SVC ENTERPRISE GRP IN74457310689,782$7.2M0.03%
436MSC INDL DIRECT INC55353010685,573$7.2M0.03%
437PLEXUS CORPPLXS48,701$7.2M0.03%
438BRADY CORPBRC91,292$7.2M0.03%
439ETHAN ALLEN INTERIORS INCETD311,066$7.1M0.03%
440NU HLDGS LTDNU420,406$7.0M0.03%
441GENPACT LIMITEDG150,044$7.0M0.03%
442ARROW ELECTRS INC04273510063,491$7.0M0.03%
443BARRETT BUSINESS SVCS INC068463108193,145$7.0M0.03%
444ESSENT GROUP LTDESNT106,197$6.9M0.02%
445JANUS HENDERSON GROUP PLCJHG144,527$6.9M0.02%
446EXLSERVICE HOLDINGS INCEXLS161,502$6.9M0.02%
447QUALYS INCQLYS51,565$6.9M0.02%
448DUCOMMUN INC DELDCO72,017$6.9M0.02%
449ALAMO GROUP INCALG40,289$6.8M0.02%
450PRICE T ROWE GROUP INCTROW65,837$6.7M0.02%
451TENET HEALTHCARE CORPTHC33,886$6.7M0.02%
452FRANKLIN ELEC INCFELE69,988$6.7M0.02%
453CHEMED CORP NEWCHE15,534$6.6M0.02%
454DORMAN PRODS INC25827810053,868$6.6M0.02%
455PC CONNECTION INCCNXN114,768$6.6M0.02%
456NIQ GLOBAL INTELLIGENCE PLCNIQ401,952$6.6M0.02%
457FEDERAL SIGNAL CORPFSS60,722$6.6M0.02%
458JACOBS SOLUTIONS INCJ49,736$6.6M0.02%
459BENCHMARK ELECTRS INC08160H101154,021$6.6M0.02%
460FISERV INCFISV97,791$6.6M0.02%
461PEDIATRIX MEDICAL GROUP INCMD306,715$6.6M0.02%
462MARKETAXESS HLDGS INCMKTX36,140$6.6M0.02%
463RBC BEARINGS INCRBC14,607$6.6M0.02%
464DARDEN RESTAURANTS INCDRI35,584$6.5M0.02%
465M/I HOMES INCMHO51,060$6.5M0.02%
466SAFETY INS GROUP INC78648T10083,787$6.5M0.02%
467SUPERNUS PHARMACEUTICALS INCSUPN130,927$6.5M0.02%
468APTIV PLCAPTV85,238$6.5M0.02%
469COPART INCCPRT165,361$6.5M0.02%
470INNOSPEC INCIOSP84,425$6.5M0.02%
471EDISON INTL281020107106,486$6.4M0.02%
472TEXAS ROADHOUSE INCTXRH38,452$6.4M0.02%
473WD 40 COWDFC32,379$6.4M0.02%
474FRONTDOOR INCFTDR110,509$6.4M0.02%
475ESCO TECHNOLOGIES INCESE32,614$6.4M0.02%
476INGLES MKTS INC45703010492,441$6.3M0.02%
477BECTON DICKINSON & COBDX32,580$6.3M0.02%
478COHEN & STEERS INCCNS99,778$6.3M0.02%
479ADDUS HOMECARE CORPADUS57,802$6.2M0.02%
480FTAI AVIATION LTDFTAIN31,232$6.1M0.02%
481AUTOLIV INCALV51,674$6.1M0.02%
482PRICESMART INCPSMT49,928$6.1M0.02%
483ALLIANCE LAUNDRY HLDGS INCALH300,000$6.1M0.02%
484STERIS PLCSTE23,957$6.1M0.02%
485GENTEX CORPGNTX259,289$6.0M0.02%
486EMPLOYERS HLDGS INCEIG139,159$6.0M0.02%
487AMERISAFE INCAMSF156,059$6.0M0.02%
488SCANSOURCE INCSCSC153,041$6.0M0.02%
489HUB GROUP INCHUBG139,378$5.9M0.02%
490YELP INCYELP194,495$5.9M0.02%
491LANDSTAR SYS INCLSTR41,031$5.9M0.02%
492FTI CONSULTING INCFCN34,497$5.9M0.02%
493EPLUS INCPLUS67,170$5.9M0.02%
494ENACT HLDGS INCACT148,294$5.9M0.02%
495INSMED INCINSM33,219$5.8M0.02%
496BALCHEM CORPBCPC37,345$5.7M0.02%
497FERRARI N VRACE15,465$5.7M0.02%
498ENERPAC TOOL GROUP CORPEPAC149,139$5.7M0.02%
499WP CAREY INC92936U10988,609$5.7M0.02%
500SIMPSON MFG INC82907310535,318$5.7M0.02%