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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

Arizona State Retirement System

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0000897069-26-000191

Total Value
$18.38B
Positions
2,048
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA6,905,742$1.29B7.71%
2APPLE INCAAPL4,194,593$1.14B6.83%
3MICROSOFT CORPMSFT1,993,631$964.2M5.77%
4AMAZON COM INCAMZN2,708,304$625.1M3.74%
5ALPHABET INCGOOG1,646,513$515.4M3.09%
6BROADCOM INCAVGO1,265,651$438.0M2.62%
7ALPHABET INCGOOG1,375,984$431.8M2.59%
8META PLATFORMS INCMETA615,238$406.1M2.43%
9TESLA INCTSLA795,441$357.7M2.14%
10JPMORGAN CHASE & CO.VYLD769,098$247.8M1.48%
11ELI LILLY & COLLY228,869$246.0M1.47%
12BERKSHIRE HATHAWAY INC DELBRK-A388,841$195.5M1.17%
13VISA INCV485,236$170.2M1.02%
14EXXON MOBIL CORPXOM1,207,146$145.3M0.87%
15JOHNSON & JOHNSONJNJ679,300$140.6M0.84%
16MASTERCARD INCORPORATEDMA243,464$139.0M0.83%
17WALMART INCWMT1,228,207$136.8M0.82%
18PALANTIR TECHNOLOGIES INCPLTR640,375$113.8M0.68%
19ABBVIE INCABBV496,417$113.4M0.68%
20NETFLIX INCNFLX1,187,920$111.4M0.67%
21COSTCO WHSL CORP NEW22160K105126,417$109.0M0.65%
22BANK AMERICA CORP0605051041,977,535$108.8M0.65%
23ADVANCED MICRO DEVICES INCAMD460,531$98.6M0.59%
24HOME DEPOT INCHD283,002$97.4M0.58%
25PROCTER AND GAMBLE CO742718109667,023$95.6M0.57%
26ORACLE CORPORCL-PD479,853$93.5M0.56%
27GE AEROSPACE369604301298,164$91.8M0.55%
28MICRON TECHNOLOGY INCMU318,004$90.8M0.54%
29CISCO SYS INCCSCO1,129,159$87.0M0.52%
30UNITEDHEALTH GROUP INCUNH255,224$84.3M0.50%
31WELLS FARGO CO NEW949746101900,959$84.0M0.50%
32CHEVRON CORP NEWCVX550,056$83.8M0.50%
33COCA COLA COKO1,166,603$81.6M0.49%
34INTERNATIONAL BUSINESS MACHSINTR262,932$77.9M0.47%
35CATERPILLAR INCCAT132,423$75.9M0.45%
36GOLDMAN SACHS GROUP INCGSCE84,678$74.4M0.45%
37MERCK & CO INCMRK702,282$73.9M0.44%
38SALESFORCE INCCRM268,679$71.2M0.43%
39PHILIP MORRIS INTL INC718172109439,866$70.6M0.42%
40RTX CORPORATIONRTX380,394$69.8M0.42%
41ABBOTT LABSABLZF494,902$62.0M0.37%
42THERMO FISHER SCIENTIFIC INCTMO106,998$62.0M0.37%
43MCDONALDS CORPMCD200,268$61.2M0.37%
44LAM RESEARCH CORPLRCX357,563$61.2M0.37%
45CITIGROUP INCC-PR520,467$60.7M0.36%
46MORGAN STANLEYMS-PQ336,232$59.7M0.36%
47APPLIED MATLS INC038222105226,438$58.2M0.35%
48AMERICAN EXPRESS COAXP156,070$57.7M0.35%
49DISNEY WALT CO254687106507,136$57.7M0.35%
50INTUITIVE SURGICAL INCISRG101,868$57.7M0.35%
51LINDE PLCLIN133,700$57.0M0.34%
52PEPSICO INCPEP384,202$55.1M0.33%
53INTUITINTU78,730$52.2M0.31%
54QUALCOMM INCQCOM300,937$51.5M0.31%
55AT&T INCT-PC2,040,155$50.7M0.30%
56GE VERNOVA INCGEV76,880$50.2M0.30%
57AMGEN INCAMGN151,395$49.6M0.30%
58SCHWAB CHARLES CORPSCHW-PJ492,113$49.2M0.29%
59TJX COS INC NEW872540109319,560$49.1M0.29%
60BOOKING HOLDINGS INCBKNG9,118$48.8M0.29%
61VERIZON COMMUNICATIONS INCVZ1,191,291$48.5M0.29%
62BOEING COBA-PA219,577$47.7M0.29%
63NEXTERA ENERGY INCNEE-PW588,634$47.3M0.28%
64ACCENTURE PLC IRELANDACN175,311$47.0M0.28%
65INTEL CORPINTC1,273,875$47.0M0.28%
66AMPHENOL CORP NEW032095101347,038$46.9M0.28%
67S&P GLOBAL INCSPGI88,703$46.4M0.28%
68UBER TECHNOLOGIES INCUBER562,268$45.9M0.28%
69SERVICENOW INCNOW292,807$44.9M0.27%
70KLA CORPKLAC36,848$44.8M0.27%
71TEXAS INSTRS INC882508104256,584$44.5M0.27%
72BLACKROCK INCBLK41,588$44.5M0.27%
73APPLOVIN CORPAPP65,104$43.9M0.26%
74CAPITAL ONE FINL CORP14040H105180,862$43.8M0.26%
75GILEAD SCIENCES INCGILD351,709$43.2M0.26%
76DANAHER CORPORATION235851102181,341$41.5M0.25%
77ADOBE INCADBE118,419$41.4M0.25%
78BOSTON SCIENTIFIC CORPBSX420,931$40.1M0.24%
79PFIZER INCPFE1,599,728$39.8M0.24%
80ARISTA NETWORKS INCANET303,115$39.7M0.24%
81UNION PAC CORPUNP169,921$39.3M0.24%
82LOWES COS INC548661107157,973$38.1M0.23%
83ANALOG DEVICES INCADI138,965$37.7M0.23%
84PROGRESSIVE CORP743315103164,244$37.4M0.22%
85WELLTOWER INCWELL192,892$35.8M0.21%
86HONEYWELL INTL INC438516106181,609$35.4M0.21%
87PALO ALTO NETWORKS INCPANW190,704$35.1M0.21%
88EATON CORP PLCETN110,034$35.0M0.21%
89MEDTRONIC PLCMDT361,379$34.7M0.21%
90STRYKER CORPORATIONSYK97,835$34.4M0.21%
91DEERE & CODE72,230$33.6M0.20%
92CHUBB LIMITEDCB107,071$33.4M0.20%
93PROLOGIS INC.PLDGP261,441$33.4M0.20%
94CROWDSTRIKE HLDGS INCCRWD70,826$33.2M0.20%
95CONOCOPHILLIPSCOP351,399$32.9M0.20%
96VERTEX PHARMACEUTICALS INCVRTX72,293$32.8M0.20%
97BLACKSTONE INCBX206,393$31.8M0.19%
98PARKER-HANNIFIN CORPPH35,863$31.5M0.19%
99CONSTELLATION ENERGY CORPCEG88,233$31.2M0.19%
100COMCAST CORP NEWCCZ1,037,999$31.0M0.19%
101BRISTOL-MYERS SQUIBB COCELG-RI572,362$30.9M0.18%
102NEWMONT CORPNEMCL307,282$30.7M0.18%
103AUTOMATIC DATA PROCESSING INADP114,052$29.3M0.18%
104MCKESSON CORPMCK35,293$29.0M0.17%
105T-MOBILE US INCTMUSZ141,996$28.8M0.17%
106LOCKHEED MARTIN CORPLMT59,309$28.7M0.17%
107CVS HEALTH CORPCVS355,312$28.2M0.17%
108CME GROUP INCCME101,238$27.6M0.17%
109ALTRIA GROUP INCMO474,626$27.4M0.16%
110SOUTHERN COSOMN309,715$27.0M0.16%
111STARBUCKS CORPSBUX320,259$27.0M0.16%
112INTERCONTINENTAL EXCHANGE IN45866F104161,270$26.1M0.16%
113MERCADOLIBRE INCMELI12,886$26.0M0.16%
114MARSH & MCLENNAN COS INC571748102138,852$25.8M0.15%
115DUKE ENERGY CORP NEWDUKB219,098$25.7M0.15%
116WASTE MGMT INC DEL94106L109113,609$25.0M0.15%
117SYNOPSYS INCSNPS52,297$24.6M0.15%
118TRANE TECHNOLOGIES PLCTT62,465$24.3M0.15%
119DOORDASH INCDASH106,716$24.2M0.14%
1203M COMMM150,072$24.0M0.14%
121CADENCE DESIGN SYSTEM INCCDNS76,861$24.0M0.14%
122CRH PLCCRH189,463$23.6M0.14%
123ROBINHOOD MKTS INC770700102207,061$23.4M0.14%
124US BANCORP DELUSB-PS436,745$23.3M0.14%
125MOODYS CORPMCO45,443$23.2M0.14%
126AMERICAN TOWER CORP NEW03027X100131,825$23.1M0.14%
127PNC FINL SVCS GROUP INC693475105110,670$23.1M0.14%
128BANK NEW YORK MELLON CORP064058100198,043$23.0M0.14%
129REGENERON PHARMACEUTICALSREGN29,232$22.6M0.14%
130KKR & CO INCKKRT175,121$22.3M0.13%
131HOWMET AEROSPACE INCHWM108,602$22.3M0.13%
132ELEVANCE HEALTH INC FORMERLYELV63,285$22.2M0.13%
133JOHNSON CTLS INTL PLCG51502105183,041$21.9M0.13%
134NORTHROP GRUMMAN CORPNOC38,353$21.9M0.13%
135OREILLY AUTOMOTIVE INC67103H107239,718$21.9M0.13%
136GENERAL DYNAMICS CORPGD64,689$21.8M0.13%
137GENERAL MTRS CO37045V100267,355$21.7M0.13%
138SHERWIN WILLIAMS COSHW67,011$21.7M0.13%
139HCA HEALTHCARE INCHCA46,138$21.5M0.13%
140NIKE INCNKE333,600$21.3M0.13%
141EQUINIX INCEQIX27,575$21.1M0.13%
142TRANSDIGM GROUP INCTDG15,863$21.1M0.13%
143EMERSON ELEC COEMR158,488$21.0M0.13%
144WILLIAMS COS INC969457100344,583$20.7M0.12%
145MARVELL TECHNOLOGY INCMRVL243,646$20.7M0.12%
146THE CIGNA GROUP12552310075,083$20.7M0.12%
147UNITED PARCEL SERVICE INCUPS206,639$20.5M0.12%
148FREEPORT-MCMORAN INCFCX403,231$20.5M0.12%
149AON PLCAON57,655$20.3M0.12%
150ROYAL CARIBBEAN GROUPV7780T10372,559$20.2M0.12%
151MARRIOTT INTL INC NEW57190320265,176$20.2M0.12%
152CORNING INCGLW229,348$20.1M0.12%
153SNOWFLAKE INCSNOW91,054$20.0M0.12%
154CUMMINS INCCMI38,871$19.8M0.12%
155MONDELEZ INTL INC609207105365,312$19.7M0.12%
156ILLINOIS TOOL WKS INC45230810978,106$19.2M0.12%
157CINTAS CORPCTAS101,857$19.2M0.11%
158HILTON WORLDWIDE HLDGS INCHLT66,225$19.0M0.11%
159CSX CORPCSX524,316$19.0M0.11%
160ECOLAB INCECL72,358$19.0M0.11%
161TE CONNECTIVITY PLCTEL83,083$18.9M0.11%
162GALLAGHER ARTHUR J & CO36357610972,211$18.7M0.11%
163WARNER BROS DISCOVERY INCWBD645,236$18.6M0.11%
164TRAVELERS COMPANIES INCTRV63,509$18.4M0.11%
165NORFOLK SOUTHN CORP65584410863,247$18.3M0.11%
166FEDEX CORPFDX62,994$18.2M0.11%
167MOTOROLA SOLUTIONS INCMSI47,310$18.1M0.11%
168TRUIST FINL CORP89832Q109362,796$17.9M0.11%
169AUTODESK INCADSK60,226$17.8M0.11%
170APOLLO GLOBAL MGMT INC03769M106122,989$17.8M0.11%
171CENCORA INCCOR51,841$17.5M0.10%
172AMERICAN ELEC PWR CO INC025537101150,758$17.4M0.10%
173QUANTA SVCS INC74762E10240,926$17.3M0.10%
174CLOUDFLARE INCNET87,495$17.2M0.10%
175COLGATE PALMOLIVE COCL216,523$17.1M0.10%
176SIMON PPTY GROUP INC NEW82880610992,007$17.0M0.10%
177ROSS STORES INCROST91,726$16.5M0.10%
178WESTERN DIGITAL CORPWDC95,602$16.5M0.10%
179AIRBNB INCABNB121,056$16.4M0.10%
180SEMPRASREA184,165$16.3M0.10%
181PACCAR INCPCAR147,861$16.2M0.10%
182EOG RES INCEOG153,984$16.2M0.10%
183VERTIV HOLDINGS COVRT99,757$16.2M0.10%
184SLB LIMITEDSLB419,762$16.1M0.10%
185SEAGATE TECHNOLOGY HLDNGS PLSE58,493$16.1M0.10%
186AUTOZONE INCAZO4,747$16.1M0.10%
187AFLAC INCAFL143,366$15.8M0.09%
188MONSTER BEVERAGE CORP NEWMNST206,048$15.8M0.09%
189ZOETIS INCZTS125,290$15.8M0.09%
190BECTON DICKINSON & COBDX80,857$15.7M0.09%
191AIR PRODS & CHEMS INCAIIR62,984$15.6M0.09%
192KINDER MORGAN INC DELEP-PC564,482$15.5M0.09%
193L3HARRIS TECHNOLOGIES INCLHX52,824$15.5M0.09%
194NXP SEMICONDUCTORS N VNXPI71,342$15.5M0.09%
195ALLSTATE CORPALL-PJ74,213$15.4M0.09%
196VISTRA CORPVST95,383$15.4M0.09%
197CARVANA COCVNA36,218$15.3M0.09%
198PAYPAL HLDGS INCPYPL255,835$14.9M0.09%
199DIGITAL RLTY TR INC25386810396,005$14.9M0.09%
200IDEXX LABS INC45168D10421,936$14.8M0.09%
201PHILLIPS 66PSX113,347$14.6M0.09%
202FORTINET INCFTNT183,358$14.6M0.09%
203REALTY INCOME CORPO258,182$14.6M0.09%
204ALNYLAM PHARMACEUTICALS INCALNY36,390$14.5M0.09%
205FORD MTR CO3453708601,101,583$14.5M0.09%
206UNITED RENTALS INCURI17,667$14.3M0.09%
207VALERO ENERGY CORPVLO87,221$14.2M0.09%
208DOMINION ENERGY INCD240,687$14.1M0.08%
209EDWARDS LIFESCIENCES CORPEW165,317$14.1M0.08%
210CHIPOTLE MEXICAN GRILL INCCMG376,644$13.9M0.08%
211MARATHON PETE CORPMARA85,395$13.9M0.08%
212ELECTRONIC ARTS INCEA66,910$13.7M0.08%
213ROPER TECHNOLOGIES INCROP30,403$13.5M0.08%
214CARDINAL HEALTH INCCAH65,322$13.4M0.08%
215AMERICAN INTL GROUP INC026874784155,983$13.3M0.08%
216CBRE GROUP INCCBRE81,648$13.1M0.08%
217ROBLOX CORPRBLX161,937$13.1M0.08%
218WORKDAY INCWDAY61,056$13.1M0.08%
219ONEOK INC NEWOKE177,815$13.1M0.08%
220REPUBLIC SVCS INC76075910061,598$13.1M0.08%
221AMERIPRISE FINL INC03076C10626,555$13.0M0.08%
222AMETEK INCAME63,372$13.0M0.08%
223TAKE-TWO INTERACTIVE SOFTWARTTWO50,658$13.0M0.08%
224COINBASE GLOBAL INCCOIN57,064$12.9M0.08%
225CORTEVA INCCTVA191,331$12.8M0.08%
226WASTE CONNECTIONS INCWCN72,677$12.7M0.08%
227FASTENAL COFAST314,967$12.6M0.08%
228WW GRAINGER INC38480210412,468$12.6M0.08%
229METLIFE INCMET-PF159,216$12.6M0.08%
230MSCI INCMSCI21,732$12.5M0.07%
231TARGET CORPTGT127,004$12.4M0.07%
232EXELON CORPEXC284,787$12.4M0.07%
233BAKER HUGHES COMPANYBKR270,696$12.3M0.07%
234NASDAQ INCNDAQ125,871$12.2M0.07%
235CHENIERE ENERGY INCLNG62,068$12.1M0.07%
236ROCKWELL AUTOMATION INCROK30,879$12.0M0.07%
237FERGUSON ENTERPRISES INCFERG53,858$12.0M0.07%
238XCEL ENERGY INCXELLL162,174$12.0M0.07%
239MONOLITHIC PWR SYS INC60983910513,128$11.9M0.07%
240AXON ENTERPRISE INCAXON20,483$11.6M0.07%
241PUBLIC STORAGE OPER COPSA-PS44,707$11.6M0.07%
242YUM BRANDS INCYUM76,160$11.5M0.07%
243DELL TECHNOLOGIES INCDELL91,309$11.5M0.07%
244DATADOG INCDDOG84,475$11.5M0.07%
245CARRIER GLOBAL CORPORATIONCARR216,065$11.4M0.07%
246PUBLIC SVC ENTERPRISE GRP IN744573106141,482$11.4M0.07%
247ENTERGY CORP NEWENO122,405$11.3M0.07%
248FAIR ISAAC CORPFICO6,587$11.1M0.07%
249COGNIZANT TECHNOLOGY SOLUTIOCTSH134,020$11.1M0.07%
250KROGER COKR176,989$11.1M0.07%
251STRATEGY INCSTRK72,607$11.0M0.07%
252EBAY INC.EBAY125,408$10.9M0.07%
253CROWN CASTLE INCCCI122,825$10.9M0.07%
254PRUDENTIAL FINL INCPUKPF96,576$10.9M0.07%
255TARGA RES CORPTRGP58,970$10.9M0.07%
256D R HORTON INC23331A10975,458$10.9M0.07%
257HARTFORD INSURANCE GROUP INCHIG-PG77,029$10.6M0.06%
258AGILENT TECHNOLOGIES INCA77,796$10.6M0.06%
259IQVIA HLDGS INCIQV46,683$10.5M0.06%
260FISERV INCFISV154,166$10.4M0.06%
261VULCAN MATLS CO92916010936,256$10.3M0.06%
262MARTIN MARIETTA MATLS INC57328410616,577$10.3M0.06%
263NUCOR CORPNUE62,975$10.3M0.06%
264PAYCHEX INCPAYX91,414$10.3M0.06%
265GE HEALTHCARE TECHNOLOGIES IGEHC124,969$10.2M0.06%
266COPART INCCPRT258,231$10.1M0.06%
267INSMED INCINSM57,931$10.1M0.06%
268STATE STR CORPSTT-PG77,859$10.0M0.06%
269WABTEC92974010846,939$10.0M0.06%
270KEURIG DR PEPPER INCKDP354,203$9.9M0.06%
271FLUTTER ENTMT PLCG3643J10845,871$9.9M0.06%
272BLOCK INCBSQKZ151,328$9.8M0.06%
273CONSOLIDATED EDISON INCED98,866$9.8M0.06%
274ARCH CAP GROUP LTDG0450A105102,264$9.8M0.06%
275PG&E CORPPCG-PX602,576$9.7M0.06%
276SYSCO CORPSYY131,394$9.7M0.06%
277RESMED INCRSMDF40,076$9.7M0.06%
278VENTAS INCVTR124,635$9.6M0.06%
279ARES MANAGEMENT CORPORATIONARES-PB59,381$9.6M0.06%
280KEYSIGHT TECHNOLOGIES INCKEYS47,131$9.6M0.06%
281VEEVA SYS INCVEEV42,883$9.6M0.06%
282FIDELITY NATL INFORMATION SV31620M106143,368$9.5M0.06%
283MICROCHIP TECHNOLOGY INC.MCHPP147,704$9.4M0.06%
284OTIS WORLDWIDE CORPOTIS107,728$9.4M0.06%
285MONGODB INCMDB22,294$9.4M0.06%
286WEC ENERGY GROUP INCWEC88,310$9.3M0.06%
287EXPEDIA GROUP INCEXPE32,484$9.2M0.06%
288KIMBERLY-CLARK CORPKMB91,066$9.2M0.06%
289SANDISK CORPSNDK38,693$9.2M0.06%
290EQT CORPEQT171,286$9.2M0.05%
291XYLEM INCXYL66,806$9.1M0.05%
292GARMIN LTDGRMN44,838$9.1M0.05%
293KENVUE INCKVUE526,502$9.1M0.05%
294CIENA CORPCIEN38,722$9.1M0.05%
295COMFORT SYS USA INC1999081049,667$9.0M0.05%
296CARNIVAL CORPCUKPF288,769$8.8M0.05%
297WILLIS TOWERS WATSON PLC LTDWTW26,737$8.8M0.05%
298HEWLETT PACKARD ENTERPRISE CHPE-PC362,383$8.7M0.05%
299INGERSOLL RAND INCIR109,080$8.6M0.05%
300M & T BK CORP55261F10442,833$8.6M0.05%
301SOFI TECHNOLOGIES INCSOFI328,841$8.6M0.05%
302VERISK ANALYTICS INCVRSK38,349$8.6M0.05%
303SYNCHRONY FINANCIALSYF-PB102,232$8.5M0.05%
304OCCIDENTAL PETE CORP674599105207,421$8.5M0.05%
305FIFTH THIRD BANCORPFITBM181,657$8.5M0.05%
306HUMANA INCHUM33,110$8.5M0.05%
307NRG ENERGY INCNRG53,043$8.4M0.05%
308TERADYNE INCTER43,627$8.4M0.05%
309ROCKET LAB CORPRKLB120,176$8.4M0.05%
310RAYMOND JAMES FINL INC75473010951,923$8.3M0.05%
311VICI PPTYS INC925652109292,635$8.2M0.05%
312NATERA INCNTRA35,674$8.2M0.05%
313OLD DOMINION FREIGHT LINE INODFL51,850$8.1M0.05%
314DOLLAR GEN CORP NEW25667710560,423$8.0M0.05%
315COHERENT CORPCOHR43,178$8.0M0.05%
316DIAMONDBACK ENERGY INCFANG52,929$8.0M0.05%
317METTLER TOLEDO INTERNATIONALMTD5,652$7.9M0.05%
318INTERACTIVE BROKERS GROUP IN45841N107122,285$7.9M0.05%
319LPL FINL HLDGS INC50212V10021,963$7.8M0.05%
320COSTAR GROUP INCCSGP116,425$7.8M0.05%
321ARCHER DANIELS MIDLAND COADM132,099$7.6M0.05%
322EXTRA SPACE STORAGE INCEXR58,236$7.6M0.05%
323EMCOR GROUP INCEME12,314$7.5M0.05%
324HUNTINGTON BANCSHARES INCHBANP431,328$7.5M0.04%
325MARKEL GROUP INCMKL3,472$7.5M0.04%
326ULTA BEAUTY INCULTA12,293$7.4M0.04%
327HERSHEY COHSY40,810$7.4M0.04%
328AMEREN CORPAEE74,204$7.4M0.04%
329ATLASSIAN CORPORATIONTEAM45,613$7.4M0.04%
330ATMOS ENERGY CORPATO44,097$7.4M0.04%
331AMRIZE LTDAMRZ136,647$7.4M0.04%
332EQUIFAX INCEFX33,980$7.4M0.04%
333DOVER CORPDOV37,661$7.4M0.04%
334TAPESTRY INCTPR57,529$7.4M0.04%
335DTE ENERGY CODTK56,903$7.3M0.04%
336FIRST SOLAR INCFSLR27,911$7.3M0.04%
337LUMENTUM HLDGS INCLITE19,737$7.3M0.04%
338TRACTOR SUPPLY COTSCO145,426$7.3M0.04%
339CBOE GLOBAL MKTS INC12503M10828,647$7.2M0.04%
340NORTHERN TR CORPNTRSO52,481$7.2M0.04%
341EXPAND ENERGY CORPORATIONEXE64,884$7.2M0.04%
342BROADRIDGE FINL SOLUTIONS IN11133T10332,028$7.1M0.04%
343DEXCOM INCDXCM107,481$7.1M0.04%
344PPL CORPPPLC202,730$7.1M0.04%
345AVALONBAY CMNTYS INCAWX39,072$7.1M0.04%
346BIOGEN INCBIIB40,220$7.1M0.04%
347OMNICOM GROUP INCOMC87,653$7.1M0.04%
348AMERICAN WTR WKS CO INC NEW03042010353,558$7.0M0.04%
349CINCINNATI FINL CORP17206210142,746$7.0M0.04%
350CITIZENS FINL GROUP INCCIA118,391$6.9M0.04%
351CENTERPOINT ENERGY INCCNP179,132$6.9M0.04%
352EVERSOURCE ENERGYES101,815$6.9M0.04%
353STERIS PLCSTE26,971$6.8M0.04%
354GENERAL MLS INC370334104146,556$6.8M0.04%
355VERALTO CORPVLTO68,187$6.8M0.04%
356LAUDER ESTEE COS INC51843910464,392$6.7M0.04%
357FIRSTENERGY CORPFE150,326$6.7M0.04%
358IRON MTN INC DEL46284V10181,050$6.7M0.04%
359JABIL INCJBL29,435$6.7M0.04%
360REGIONS FINANCIAL CORP NEWRF-PF244,758$6.6M0.04%
361HALLIBURTON COHAL234,145$6.6M0.04%
362TELEDYNE TECHNOLOGIES INCTDY12,861$6.6M0.04%
363DOLLAR TREE INCDLTR53,133$6.5M0.04%
364STEEL DYNAMICS INCSTLD38,364$6.5M0.04%
365HUBBELL INCHUBB14,570$6.5M0.04%
366REDDIT INCRDDT27,834$6.4M0.04%
367ZSCALER INCZS28,354$6.4M0.04%
368LIVE NATION ENTERTAINMENT INLYV44,589$6.4M0.04%
369PPG INDS INC69350610761,965$6.3M0.04%
370PULTE GROUP INC74586710154,126$6.3M0.04%
371EDISON INTL281020107105,608$6.3M0.04%
372BROWN & BROWN INCBRO79,468$6.3M0.04%
373EQUITY RESIDENTIALEQR99,465$6.3M0.04%
374WATERS CORP94184810316,361$6.2M0.04%
375FLEX LTDFLEX102,603$6.2M0.04%
376PRICE T ROWE GROUP INCTROW60,286$6.2M0.04%
377CREDO TECHNOLOGY GROUP HOLDICRDO42,686$6.1M0.04%
378LULULEMON ATHLETICA INCLULU29,544$6.1M0.04%
379ON SEMICONDUCTOR CORPON112,530$6.1M0.04%
380ASTERA LABS INCALAB36,454$6.1M0.04%
381DEVON ENERGY CORP NEW25179M103165,275$6.1M0.04%
382ZOOM COMMUNICATIONS INCZM69,870$6.0M0.04%
383LEIDOS HOLDINGS INCLDOS33,409$6.0M0.04%
384LENNAR CORPLEN-B58,466$6.0M0.04%
385TWILIO INCTWLO42,056$6.0M0.04%
386WILLIAMS SONOMA INCWSM33,459$6.0M0.04%
387KRAFT HEINZ COKHC244,122$5.9M0.04%
388DARDEN RESTAURANTS INCDRI31,881$5.9M0.04%
389NETAPP INCNTAP54,779$5.9M0.04%
390BERKLEY W R CORPWRB-PH83,181$5.8M0.03%
391CURTISS WRIGHT CORPCW10,513$5.8M0.03%
392PURE STORAGE INC74624M10285,999$5.8M0.03%
393CMS ENERGY CORPCMS-PC82,095$5.7M0.03%
394UNITED THERAPEUTICS CORP DELUTHR11,759$5.7M0.03%
395PTC INCPTC32,880$5.7M0.03%
396CASEYS GEN STORES INC14752810310,363$5.7M0.03%
397LABCORP HOLDINGS INCLH22,805$5.7M0.03%
398LIBERTY MEDIA CORP DELFWONB58,047$5.7M0.03%
399HP INCHPQ256,276$5.7M0.03%
400SBA COMMUNICATIONS CORP NEWSBAC29,444$5.7M0.03%
401FTAI AVIATION LTDFTAIN28,630$5.6M0.03%
402CONSTELLATION BRANDS INCSTZ40,816$5.6M0.03%
403CHURCH & DWIGHT CO INCCHD66,899$5.6M0.03%
404VERISIGN INCVRSN23,031$5.6M0.03%
405CENTENE CORP DELCNC135,937$5.6M0.03%
406EXPEDITORS INTL WASH INC30213010937,245$5.5M0.03%
407SMURFIT WESTROCK PLCSW143,503$5.5M0.03%
408CORPAY INCCPAY18,404$5.5M0.03%
409AFFIRM HLDGS INCAFRM74,327$5.5M0.03%
410ILLUMINA INCILMN42,177$5.5M0.03%
411HUBSPOT INCHUBS13,750$5.5M0.03%
412COTERRA ENERGY INCCTRA209,336$5.5M0.03%
413LAS VEGAS SANDS CORPLVS84,645$5.5M0.03%
414INSULET CORPPODD19,288$5.5M0.03%
415NVR INCNVR748$5.5M0.03%
416WEST PHARMACEUTICAL SVSC INC95530610519,737$5.4M0.03%
417INTERNATIONAL PAPER CO460146103137,693$5.4M0.03%
418NISOURCE INCNI129,138$5.4M0.03%
419TYLER TECHNOLOGIES INCTYL11,877$5.4M0.03%
420PRINCIPAL FINANCIAL GROUP INPFG61,035$5.4M0.03%
421EXACT SCIENCES CORP30063P10552,752$5.4M0.03%
422QUEST DIAGNOSTICS INCDGX30,770$5.3M0.03%
423BLOOM ENERGY CORPBE60,992$5.3M0.03%
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425KEYCORP493267108255,718$5.3M0.03%
426SS&C TECHNOLOGIES HLDGS INCSSNC60,346$5.3M0.03%
427FIRST CTZNS BANCSHARES INC D31946M1032,452$5.3M0.03%
428HEICO CORP NEWHEI-A20,833$5.3M0.03%
429GARTNER INCIT20,771$5.2M0.03%
430C H ROBINSON WORLDWIDE INCCHRW32,427$5.2M0.03%
431ROYAL GOLD INCRGLD23,370$5.2M0.03%
432GLOBAL PMTS INC37940X10266,664$5.2M0.03%
433FORTIVE CORPFTV92,809$5.1M0.03%
434TRIMBLE INCTRMB65,240$5.1M0.03%
435LOEWS CORPL48,374$5.1M0.03%
436PACKAGING CORP AMER69515610924,694$5.1M0.03%
437CHARTER COMMUNICATIONS INC N16119P10824,358$5.1M0.03%
438TECHNIPFMC PLCFTI114,004$5.1M0.03%
439WOODWARD INCWWD16,692$5.0M0.03%
440BURLINGTON STORES INCBURL17,247$5.0M0.03%
441ROCKET COS INC77311W101255,954$5.0M0.03%
442SOMNIGROUP INTERNATIONAL INCSGI55,452$5.0M0.03%
443SNAP ON INCSNA14,312$4.9M0.03%
444CARLYLE GROUP INCCGABL82,810$4.9M0.03%
445TENET HEALTHCARE CORPTHC24,625$4.9M0.03%
446CDW CORPCDW35,925$4.9M0.03%
447ZIMMER BIOMET HOLDINGS INCZBH54,323$4.9M0.03%
448ROLLINS INCROL79,905$4.8M0.03%
449INTERNATIONAL FLAVORS&FRAGRA45950610170,397$4.7M0.03%
450US FOODS HLDG CORPUSFD62,970$4.7M0.03%
451MCCORMICK & CO INCMKC-V69,457$4.7M0.03%
452GUIDEWIRE SOFTWARE INCGWRE23,500$4.7M0.03%
453GODADDY INCGDDY38,067$4.7M0.03%
454WEYERHAEUSER CO MTN BEWY198,251$4.7M0.03%
455QNITY ELECTRONICS INCQ57,520$4.7M0.03%
456GENUINE PARTS COGPC38,154$4.7M0.03%
457PENTAIR PLCPNR45,041$4.7M0.03%
458ALBEMARLE CORPALB-PA32,907$4.7M0.03%
459INVESCO EXCHANGE TRADED FD TIVZ24,261$4.6M0.03%
460THE TRADE DESK INC88339J105122,406$4.6M0.03%
461TEXAS PACIFIC LAND CORPORATITPL16,122$4.6M0.03%
462DUPONT DE NEMOURS INCDD114,975$4.6M0.03%
463ESSEX PPTY TR INC29717810517,654$4.6M0.03%
464TYSON FOODS INCTSN78,310$4.6M0.03%
465TRANSUNIONTRU53,476$4.6M0.03%
466ALLIANT ENERGY CORPLNT70,502$4.6M0.03%
467EVERGY INCEVRG63,108$4.6M0.03%
468APTIV PLCAPTV59,843$4.6M0.03%
469DOW INCDOW194,678$4.6M0.03%
470HOLOGIC INCHOLX61,009$4.5M0.03%
471NVENT ELECTRIC PLCNVT44,512$4.5M0.03%
472FABRINETFN9,949$4.5M0.03%
473INCYTE CORPINCY45,448$4.5M0.03%
474TOAST INCTOST126,301$4.5M0.03%
475COOPER COS INC21664850154,541$4.5M0.03%
476MID-AMER APT CMNTYS INC59522J10332,110$4.5M0.03%
477INVITATION HOMES INCINVH159,585$4.4M0.03%
478JONES LANG LASALLE INCJLL13,165$4.4M0.03%
479XPO INCXPO32,501$4.4M0.03%
480ATI INCATI38,416$4.4M0.03%
481CARPENTER TECHNOLOGY CORPCRS13,976$4.4M0.03%
482BWX TECHNOLOGIES INCBWXT25,444$4.4M0.03%
483JACOBS SOLUTIONS INCJ32,937$4.4M0.03%
484ROYALTY PHARMA PLCRPRX112,608$4.4M0.03%
485AST SPACEMOBILE INCASTS59,904$4.4M0.03%
486SUPER MICRO COMPUTER INCSMCI147,665$4.3M0.03%
487EAST WEST BANCORP INCEWBC38,116$4.3M0.03%
488PINTEREST INCPINS164,705$4.3M0.03%
489TEXTRON INCTXT48,891$4.3M0.03%
490RIVIAN AUTOMOTIVE INCRIVN216,038$4.3M0.03%
491SUN CMNTYS INC86667410434,358$4.3M0.03%
492DECKERS OUTDOOR CORPDECK40,772$4.2M0.03%
493DRAFTKINGS INC NEWDKNG122,556$4.2M0.03%
494LENNOX INTL INC5261071078,685$4.2M0.03%
495FOX CORPFOX57,703$4.2M0.03%
496ECHOSTAR CORPSATS38,611$4.2M0.03%
497RELIANCE INCRS14,427$4.2M0.02%
498ITT INCITT23,951$4.2M0.02%
499HUNT J B TRANS SVCS INC44565810721,250$4.1M0.02%
500TALEN ENERGY CORPTLN10,855$4.1M0.02%