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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 (Amended)

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Quarter ended Q2 2023 · Filed June 14, 2023 · Accession 0000938076-23-000005

Total Value
$43.11B
Positions
2,241
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL16,458,204$2.71B6.88%
2MICROSOFT CORPMSFT8,159,547$2.35B5.97%
3AMAZON COM INCAMZN9,731,565$1.01B2.55%
4NVIDIA CORPORATIONNVDA2,612,605$725.7M1.84%
5ALPHABET INCGOOG6,576,002$682.1M1.73%
6ALPHABET INCGOOG5,803,390$603.6M1.53%
7BERKSHIRE HATHAWAY INC DELBRK-A1,945,691$600.8M1.52%
8TESLA INCTSLA2,820,035$585.0M1.48%
9META PLATFORMS INCMETA2,471,166$523.7M1.33%
10EXXON MOBIL CORPXOM4,647,644$509.7M1.29%
11UNITEDHEALTH GROUP INCUNH1,027,569$485.6M1.23%
12JOHNSON & JOHNSONJNJ2,895,757$448.8M1.14%
13JPMORGAN CHASE & COVYLD3,145,106$409.8M1.04%
14VISA INCV1,787,650$403.0M1.02%
15PROCTER AND GAMBLE CO7427181092,613,856$388.7M0.99%
16CHEVRON CORP NEWCVX2,139,725$349.1M0.89%
17MASTERCARD INCORPORATEDMA941,209$342.0M0.87%
18HOME DEPOT INCHD1,112,642$328.4M0.83%
19LILLY ELI & COLLY930,244$319.5M0.81%
20ABBVIE INCABBV1,927,653$307.2M0.78%
21MERCK & CO INCMRK2,868,856$305.2M0.77%
22BROADCOM INCAVGO436,680$280.1M0.71%
23PEPSICO INCPEP1,514,000$276.0M0.70%
24COCA COLA COKO4,343,558$269.4M0.68%
25PFIZER INCPFE6,390,840$260.7M0.66%
26THERMO FISHER SCIENTIFIC INCTMO428,223$246.8M0.63%
27COSTCO WHSL CORP NEW22160K105492,940$244.9M0.62%
28CISCO SYS INCCSCO4,660,925$243.6M0.62%
29WALMART INCWMT1,615,549$238.2M0.60%
30BANK AMERICA CORP0605051047,850,155$224.5M0.57%
31MCDONALDS CORPMCD788,417$220.4M0.56%
32SALESFORCE INCCRM1,050,700$209.9M0.53%
33ADOBE SYSTEMS INCORPORATEDADBE520,484$200.6M0.51%
34ABBOTT LABSABLZF1,951,810$197.6M0.50%
35DISNEY WALT CO2546871061,968,620$197.1M0.50%
36ACCENTURE PLC IRELANDACN688,131$196.7M0.50%
37LINDE PLCLIN537,793$191.2M0.48%
38VERIZON COMMUNICATIONS INCVZ4,832,361$187.9M0.48%
39COMCAST CORP NEWCCZ4,950,713$187.7M0.48%
40TEXAS INSTRS INC8825081041,006,990$187.3M0.48%
41DANAHER CORPORATION235851102710,989$179.2M0.45%
42ADVANCED MICRO DEVICES INCAMD1,811,793$177.6M0.45%
43BRISTOL-MYERS SQUIBB COCELG-RI2,483,692$172.1M0.44%
44PHILIP MORRIS INTL INC7181721091,747,848$170.0M0.43%
45NEXTERA ENERGY INCNEE-PW2,187,642$168.6M0.43%
46NIKE INCNKE1,364,583$167.4M0.42%
47NETFLIX INCNFLX483,881$167.2M0.42%
48ORACLE CORPORCL-PD1,753,739$163.0M0.41%
49WELLS FARGO CO NEW9497461014,344,971$162.4M0.41%
50QUALCOMM INCQCOM1,268,459$161.8M0.41%
51AT&T INCT-PC8,271,680$159.2M0.40%
52RAYTHEON TECHNOLOGIES CORPRTX1,603,404$157.0M0.40%
53UNITED PARCEL SERVICE INCUPS785,337$152.3M0.39%
54INTEL CORPINTC4,596,273$150.2M0.38%
55AMGEN INCAMGN596,041$144.1M0.37%
56CONOCOPHILLIPSCOP1,438,926$142.8M0.36%
57HONEYWELL INTL INC438516106725,980$138.7M0.35%
58INTUITINTU309,673$138.1M0.35%
59LOWES COS INC548661107682,512$136.5M0.35%
60UNION PAC CORPUNP677,267$136.3M0.35%
61CATERPILLAR INCCAT593,608$135.8M0.34%
62STARBUCKS CORPSBUX1,261,442$131.4M0.33%
63INTERNATIONAL BUSINESS MACHSINTR994,057$130.3M0.33%
64BOEING COBA-PA602,168$127.9M0.32%
65PROLOGIS INC.PLDGP1,012,947$126.4M0.32%
66DEERE & CODE304,160$125.6M0.32%
67MORGAN STANLEYMS-PQ1,421,155$124.8M0.32%
68S&P GLOBAL INCSPGI361,724$124.7M0.32%
69APPLIED MATLS INC038222105997,137$122.5M0.31%
70ELEVANCE HEALTH INCELV262,653$120.8M0.31%
71MEDTRONIC PLCMDT1,488,167$120.0M0.30%
72GILEAD SCIENCES INCGILD1,439,858$119.5M0.30%
73LOCKHEED MARTIN CORPLMT247,459$117.0M0.30%
74BOOKING HOLDINGS INCBKNG43,227$114.7M0.29%
75GENERAL ELECTRIC CO3696043011,184,235$113.2M0.29%
76AMERICAN EXPRESS COAXP681,043$112.3M0.28%
77BLACKROCK INCBLK167,444$112.0M0.28%
78STRYKER CORPORATIONSYK389,690$111.2M0.28%
79GOLDMAN SACHS GROUP INCGSCE339,649$111.1M0.28%
80ANALOG DEVICES INCADI561,036$110.6M0.28%
81CVS HEALTH CORPCVS1,464,135$108.8M0.28%
82SERVICENOW INCNOW232,866$108.2M0.27%
83MONDELEZ INTL INC6092071051,542,607$107.6M0.27%
84AMERICAN TOWER CORP NEW03027X100511,608$104.5M0.27%
85TJX COS INC NEW8725401091,311,567$102.8M0.26%
86REGENERON PHARMACEUTICALSREGN124,124$102.0M0.26%
87AUTOMATIC DATA PROCESSING INADP449,145$100.0M0.25%
88CITIGROUP INCC-PR2,127,074$99.7M0.25%
89INTUITIVE SURGICAL INCISRG386,690$98.8M0.25%
90T-MOBILE US INCTMUSZ676,313$98.0M0.25%
91PAYPAL HLDGS INCPYPL1,270,960$96.5M0.24%
92VERTEX PHARMACEUTICALS INCVRTX305,875$96.4M0.24%
93ALTRIA GROUP INCMO2,111,625$94.2M0.24%
94MARSH & MCLENNAN COS INC571748102554,980$92.4M0.23%
95PROGRESSIVE CORP743315103642,512$91.9M0.23%
96DUKE ENERGY CORP NEWDUKB935,539$90.3M0.23%
97CHUBB LIMITEDCB462,680$89.8M0.23%
98ZOETIS INCZTS530,852$88.4M0.22%
99TARGET CORPTGT524,101$86.8M0.22%
100SCHWAB CHARLES CORPSCHW-PJ1,656,254$86.8M0.22%
101SOUTHERN COSOMN1,218,465$84.8M0.22%
102THE CIGNA GROUP125523100330,510$84.5M0.21%
103ILLINOIS TOOL WKS INC452308109337,999$82.3M0.21%
104ACTIVISION BLIZZARD INC00507V109955,083$81.7M0.21%
105BOSTON SCIENTIFIC CORPBSX1,620,520$81.1M0.21%
106BECTON DICKINSON & COBDX326,499$80.8M0.20%
107EOG RES INCEOG701,343$80.4M0.20%
108EQUINIX INCEQIX111,179$80.2M0.20%
109LAM RESEARCH CORPLRCX150,859$80.0M0.20%
110MARATHON PETE CORPMARA585,950$79.0M0.20%
111EATON CORP PLCETN458,739$78.6M0.20%
112WASTE MGMT INC DEL94106L109473,954$77.3M0.20%
113MICRON TECHNOLOGY INCMU1,278,525$77.1M0.20%
114CME GROUP INCCME397,908$76.2M0.19%
115SYNOPSYS INCSNPS196,289$75.8M0.19%
116SCHLUMBERGER LTDSLB1,534,582$75.3M0.19%
117CSX CORPCSX2,505,876$75.0M0.19%
118COLGATE PALMOLIVE COCL988,091$74.3M0.19%
119NORTHROP GRUMMAN CORPNOC160,328$74.0M0.19%
120CADENCE DESIGN SYSTEM INCCDNS347,671$73.0M0.19%
121FISERV INCFISV639,736$72.3M0.18%
122AON PLCAON227,465$71.7M0.18%
123HUMANA INCHUM144,840$70.3M0.18%
124BLACKSTONE INCBX778,976$68.4M0.17%
125AIR PRODS & CHEMS INCAIIR234,721$67.4M0.17%
126PALO ALTO NETWORKS INCPANW328,049$65.5M0.17%
1273M COMMM620,152$65.2M0.17%
128FREEPORT-MCMORAN INCFCX1,575,411$64.5M0.16%
129HCA HEALTHCARE INCHCA243,131$64.1M0.16%
130UBER TECHNOLOGIES INCUBER2,014,860$63.9M0.16%
131CROWN CASTLE INCCCI474,904$63.6M0.16%
132VALERO ENERGY CORPVLO453,759$63.3M0.16%
133LAUDER ESTEE COS INC518439104255,877$63.1M0.16%
134INTERCONTINENTAL EXCHANGE IN45866F104603,113$62.9M0.16%
135KLA CORPKLAC156,953$62.7M0.16%
136OREILLY AUTOMOTIVE INC67103H10772,927$61.9M0.16%
137SHERWIN WILLIAMS COSHW270,118$60.7M0.15%
138OCCIDENTAL PETE CORP674599105968,178$60.4M0.15%
139GENERAL DYNAMICS CORPGD262,920$60.0M0.15%
140PUBLIC STORAGEPSA-PS196,164$59.3M0.15%
141MODERNA INCMRNA385,736$59.2M0.15%
142FEDEX CORPFDX257,755$58.9M0.15%
143GENERAL MLS INC370334104688,543$58.8M0.15%
144EMERSON ELEC COEMR671,736$58.5M0.15%
145GENERAL MTRS CO37045V1001,592,324$58.4M0.15%
146DOMINION ENERGY INCD1,030,940$57.6M0.15%
147FORD MTR CO DEL3453708604,552,294$57.4M0.15%
148EDWARDS LIFESCIENCES CORPEW689,009$57.0M0.14%
149PHILLIPS 66PSX556,671$56.4M0.14%
150AMPHENOL CORP NEW032095101689,245$56.3M0.14%
151AMERICAN ELEC PWR CO INC025537101611,320$55.6M0.14%
152PIONEER NAT RES CO723787107270,712$55.3M0.14%
153KIMBERLY-CLARK CORPKMB411,709$55.3M0.14%
154MCKESSON CORPMCK154,904$55.2M0.14%
155SEMPRASREA363,841$55.0M0.14%
156NORFOLK SOUTHN CORP655844108258,803$54.9M0.14%
157US BANCORP DELUSB-PS1,508,608$54.4M0.14%
158MOTOROLA SOLUTIONS INCMSI189,360$54.2M0.14%
159MOODYS CORPMCO176,017$53.9M0.14%
160AIRBNB INCABNB431,999$53.7M0.14%
161CHIPOTLE MEXICAN GRILL INCCMG31,457$53.7M0.14%
162DOLLAR GEN CORP NEW256677105255,257$53.7M0.14%
163SNOWFLAKE INCSNOW338,825$52.3M0.13%
164PNC FINL SVCS GROUP INC693475105409,856$52.1M0.13%
165ROPER TECHNOLOGIES INCROP117,873$51.9M0.13%
166ARCHER DANIELS MIDLAND COADM650,463$51.8M0.13%
167AUTOZONE INCAZO21,062$51.8M0.13%
168CORTEVA INCCTVA851,742$51.4M0.13%
169TRANE TECHNOLOGIES PLCTT277,956$51.1M0.13%
170TRUIST FINL CORP89832Q1091,477,400$50.4M0.13%
171AGILENT TECHNOLOGIES INCA363,690$50.3M0.13%
172FORTINET INCFTNT755,132$50.2M0.13%
173AUTODESK INCADSK239,451$49.8M0.13%
174JOHNSON CTLS INTL PLCG51502105824,495$49.7M0.13%
175BIOGEN INCBIIB178,436$49.6M0.13%
176MONSTER BEVERAGE CORP NEWMNST916,270$49.5M0.13%
177MSCI INCMSCI88,097$49.3M0.13%
178DEXCOM INCDXCM424,000$49.3M0.12%
179HESS CORPHESM367,192$48.6M0.12%
180MARRIOTT INTL INC NEW571903202291,684$48.4M0.12%
181MICROCHIP TECHNOLOGY INC.MCHPP575,830$48.2M0.12%
182ARISTA NETWORKS INCANET284,878$47.8M0.12%
183IDEXX LABS INC45168D10495,051$47.5M0.12%
184CINTAS CORPCTAS102,437$47.4M0.12%
185TRAVELERS COMPANIES INCTRV275,600$47.2M0.12%
186EXELON CORPEXC1,126,655$47.2M0.12%
187AMERICAN INTL GROUP INC026874784935,146$47.1M0.12%
188NUCOR CORPNUE303,716$46.9M0.12%
189ECOLAB INCECL282,450$46.8M0.12%
190WORKDAY INCWDAY226,330$46.7M0.12%
191NEWMONT CORPNEMCL947,213$46.4M0.12%
192DOW INCDOW845,545$46.4M0.12%
193AFLAC INCAFL718,067$46.3M0.12%
194METLIFE INCMET-PF797,474$46.2M0.12%
195LULULEMON ATHLETICA INCLULU123,323$44.9M0.11%
196SYSCO CORPSYY580,218$44.8M0.11%
197PACCAR INCPCAR610,934$44.7M0.11%
198ON SEMICONDUCTOR CORPON541,666$44.6M0.11%
199YUM BRANDS INCYUM333,131$44.0M0.11%
200METTLER TOLEDO INTERNATIONALMTD28,460$43.5M0.11%
201KROGER COKR881,509$43.5M0.11%
202PAYCHEX INCPAYX378,775$43.4M0.11%
203WILLIAMS COS INC9694571001,444,589$43.1M0.11%
204CARRIER GLOBAL CORPORATIONCARR939,408$43.0M0.11%
205CAPITAL ONE FINL CORP14040H105446,827$43.0M0.11%
206DUPONT DE NEMOURS INCDD598,483$43.0M0.11%
207CENTENE CORP DELCNC674,881$42.7M0.11%
208CHENIERE ENERGY INCLNG270,185$42.6M0.11%
209CONSOLIDATED EDISON INCED444,774$42.6M0.11%
210HILTON WORLDWIDE HLDGS INCHLT301,953$42.5M0.11%
211TRANSDIGM GROUP INCTDG57,317$42.2M0.11%
212L3HARRIS TECHNOLOGIES INCLHX215,262$42.2M0.11%
213HERSHEY COHSY165,267$42.0M0.11%
214XCEL ENERGY INCXELLL622,975$42.0M0.11%
215ELECTRONIC ARTS INCEA348,670$42.0M0.11%
216REALTY INCOME CORPO661,399$41.9M0.11%
217PARKER-HANNIFIN CORPPH123,732$41.6M0.11%
218GRAINGER W W INC38480210459,822$41.2M0.10%
219OLD DOMINION FREIGHT LINE INODFL120,092$40.9M0.10%
220IQVIA HLDGS INCIQV205,061$40.8M0.10%
221ILLUMINA INCILMN174,315$40.5M0.10%
222ROSS STORES INCROST381,729$40.5M0.10%
223DEVON ENERGY CORP NEW25179M103796,732$40.3M0.10%
224OTIS WORLDWIDE CORPOTIS477,478$40.3M0.10%
225WEC ENERGY GROUP INCWEC423,718$40.2M0.10%
226KINDER MORGAN INC DELEP-PC2,281,455$39.9M0.10%
227SIMON PPTY GROUP INC NEW828806109355,254$39.8M0.10%
228MARVELL TECHNOLOGY INCMRVL916,394$39.7M0.10%
229BLOCK INCBSQKZ577,768$39.7M0.10%
230COGNIZANT TECHNOLOGY SOLUTIOCTSH650,385$39.6M0.10%
231CUMMINS INCCMI165,256$39.5M0.10%
232GALLAGHER ARTHUR J & CO363576109201,616$38.6M0.10%
233WELLTOWER INCWELL528,688$37.9M0.10%
234DOLLAR TREE INCDLTR263,690$37.9M0.10%
235PUBLIC SVC ENTERPRISE GRP IN744573106604,698$37.8M0.10%
236BANK NEW YORK MELLON CORP064058100831,029$37.8M0.10%
237WARNER BROS DISCOVERY INCWBD2,496,912$37.7M0.10%
238D R HORTON INC23331A109384,958$37.6M0.10%
239AMETEK INCAME258,677$37.6M0.10%
240RESMED INCRSMDF171,632$37.6M0.10%
241HP INCHPQ1,279,870$37.6M0.10%
242CHARTER COMMUNICATIONS INC N16119P108104,703$37.4M0.09%
243ROCKWELL AUTOMATION INCROK127,420$37.4M0.09%
244ALLSTATE CORPALL-PJ337,144$37.4M0.09%
245CONSTELLATION BRANDS INCSTZ165,175$37.3M0.09%
246PPG INDS INC693506107274,143$36.6M0.09%
247FASTENAL COFAST673,973$36.4M0.09%
248FIDELITY NATL INFORMATION SV31620M106668,571$36.3M0.09%
249AMERIPRISE FINL INC03076C106118,211$36.2M0.09%
250KEYSIGHT TECHNOLOGIES INCKEYS221,141$35.7M0.09%
251SBA COMMUNICATIONS CORP NEWSBAC136,400$35.6M0.09%
252VERISK ANALYTICS INCVRSK183,252$35.2M0.09%
253COPART INCCPRT464,446$34.9M0.09%
254KRAFT HEINZ COKHC890,650$34.4M0.09%
255DISCOVER FINL SVCS254709108346,901$34.3M0.09%
256EVERSOURCE ENERGYES433,484$33.9M0.09%
257PRUDENTIAL FINL INCPUKPF406,295$33.6M0.09%
258ANSYS INC03662Q105100,816$33.6M0.09%
259APTIV PLCAPTV297,339$33.4M0.08%
260ONEOK INC NEWOKE521,217$33.1M0.08%
261EBAY INC.EBAY744,691$33.0M0.08%
262COSTAR GROUP INCCSGP477,691$32.9M0.08%
263DIGITAL RLTY TR INC253868103334,144$32.8M0.08%
264TRACTOR SUPPLY COTSCO139,012$32.7M0.08%
265GE HEALTHCARE TECHNOLOGIES IGEHC398,067$32.7M0.08%
266LENNAR CORPLEN-B310,533$32.6M0.08%
267CROWDSTRIKE HLDGS INCCRWD236,873$32.5M0.08%
268VICI PPTYS INC925652109994,013$32.4M0.08%
269REPUBLIC SVCS INC760759100239,031$32.3M0.08%
270ZIMMER BIOMET HOLDINGS INCZBH246,739$31.9M0.08%
271GLOBAL PMTS INC37940X102302,364$31.8M0.08%
272CORNING INCGLW899,923$31.7M0.08%
273EDISON INTL281020107448,024$31.6M0.08%
274KKR & CO INCKKRT601,731$31.6M0.08%
275BAKER HUGHES COMPANYBKR1,088,852$31.4M0.08%
276AMERICAN WTR WKS CO INC NEW030420103213,395$31.3M0.08%
277KEURIG DR PEPPER INCKDP885,599$31.2M0.08%
278GARTNER INCIT95,212$31.0M0.08%
279ENPHASE ENERGY INCENPH146,954$30.9M0.08%
280SEAGEN INCSE152,429$30.9M0.08%
281ALIGN TECHNOLOGY INCALGN91,905$30.7M0.08%
282ULTA BEAUTY INCULTA55,904$30.5M0.08%
283CONSTELLATION ENERGY CORPCEG386,267$30.3M0.08%
284HALLIBURTON COHAL952,518$30.1M0.08%
285WEST PHARMACEUTICAL SVSC INC95530610586,901$30.1M0.08%
286STATE STR CORPSTT-PG397,186$30.1M0.08%
287ATLASSIAN CORPORATIONTEAM175,350$30.0M0.08%
288UNITED RENTALS INCURI75,640$29.9M0.08%
289AVALONBAY CMNTYS INCAWX177,298$29.8M0.08%
290THE TRADE DESK INC88339J105485,577$29.6M0.08%
291HARTFORD FINL SVCS GROUP INCHIG-PG421,431$29.4M0.07%
292PG&E CORPPCG-PX1,813,655$29.3M0.07%
293APOLLO GLOBAL MGMT INC03769M106463,733$29.3M0.07%
294ARCH CAP GROUP LTDG0450A105431,105$29.3M0.07%
295PRICE T ROWE GROUP INCTROW257,796$29.1M0.07%
296GENUINE PARTS COGPC172,755$28.9M0.07%
297WALGREENS BOOTS ALLIANCE INC931427108832,035$28.8M0.07%
298VMWARE INC928563402228,182$28.5M0.07%
299VEEVA SYS INCVEEV154,028$28.3M0.07%
300CBRE GROUP INCCBRE386,969$28.2M0.07%
301CDW CORPCDW144,064$28.1M0.07%
302ALBEMARLE CORPALB-PA126,637$28.0M0.07%
303HORIZON THERAPEUTICS PUB LG46188101256,106$28.0M0.07%
304DIAMONDBACK ENERGY INCFANG206,136$27.9M0.07%
305ALNYLAM PHARMACEUTICALS INCALNY137,022$27.4M0.07%
306EXTRA SPACE STORAGE INCEXR167,650$27.3M0.07%
307QUANTA SVCS INC74762E102163,377$27.2M0.07%
308WILLIS TOWERS WATSON PLC LTDWTW116,615$27.1M0.07%
309EQUIFAX INCEFX133,399$27.1M0.07%
310WEYERHAEUSER CO MTN BEWY896,881$27.0M0.07%
311AMEREN CORPAEE311,729$26.9M0.07%
312EQUITY RESIDENTIALEQR448,444$26.9M0.07%
313MONOLITHIC PWR SYS INC60983910553,611$26.8M0.07%
314CHURCH & DWIGHT CO INCCHD302,707$26.8M0.07%
315AMERISOURCEBERGEN CORPCOR166,304$26.6M0.07%
316LYONDELLBASELL INDUSTRIES NLYB282,374$26.5M0.07%
317VERISIGN INCVRSN122,650$25.9M0.07%
318DOVER CORPDOV169,808$25.8M0.07%
319VULCAN MATLS CO929160109148,911$25.5M0.06%
320HUBSPOT INCHUBS59,584$25.5M0.06%
321STEEL DYNAMICS INCSTLD223,741$25.3M0.06%
322ENTERGY CORP NEWENO234,595$25.3M0.06%
323DTE ENERGY CODTK229,495$25.1M0.06%
324INSULET CORPPODD78,435$25.0M0.06%
325FIRST SOLAR INCFSLR113,365$24.7M0.06%
326FORTIVE CORPFTV361,139$24.6M0.06%
327PPL CORPPPLC884,838$24.6M0.06%
328HEWLETT PACKARD ENTERPRISE CHPE-PC1,524,217$24.3M0.06%
329MARKEL CORPMKL18,771$24.0M0.06%
330INTERNATIONAL FLAVORS&FRAGRA459506101260,308$23.9M0.06%
331SKYWORKS SOLUTIONS INCSWKS201,414$23.8M0.06%
332CLOROX CO DELCLX150,011$23.7M0.06%
333CARDINAL HEALTH INCCAH314,213$23.7M0.06%
334FIRSTENERGY CORPFE591,389$23.7M0.06%
335ALEXANDRIA REAL ESTATE EQ IN015271109188,444$23.7M0.06%
336HOLOGIC INCHOLX291,729$23.5M0.06%
337INGERSOLL RAND INCIR403,546$23.5M0.06%
338REGIONS FINANCIAL CORP NEWRF-PF1,251,514$23.2M0.06%
339LABORATORY CORP AMER HLDGS50540R409101,088$23.2M0.06%
340MCCORMICK & CO INCMKC-V278,397$23.2M0.06%
341DELTA AIR LINES INC DELDAL661,242$23.1M0.06%
342TAKE-TWO INTERACTIVE SOFTWARTTWO191,583$22.9M0.06%
343BAXTER INTL INC071813109555,464$22.5M0.06%
344COTERRA ENERGY INCCTRA916,106$22.5M0.06%
345MID-AMER APT CMNTYS INC59522J103147,815$22.3M0.06%
346TERADYNE INCTER207,570$22.3M0.06%
347XYLEM INCXYL213,004$22.3M0.06%
348CMS ENERGY CORPCMS-PC362,163$22.2M0.06%
349MARATHON OIL CORPMARA926,348$22.2M0.06%
350EXPEDITORS INTL WASH INC302130109201,494$22.2M0.06%
351PRINCIPAL FINANCIAL GROUP INPFG296,889$22.1M0.06%
352FAIR ISAAC CORPFICO31,392$22.1M0.06%
353FIFTH THIRD BANCORPFITBM827,625$22.0M0.06%
354VENTAS INCVTR506,228$21.9M0.06%
355LAS VEGAS SANDS CORPLVS378,346$21.7M0.06%
356WATERS CORP94184810369,979$21.7M0.05%
357TELEDYNE TECHNOLOGIES INCTDY48,288$21.6M0.05%
358M & T BK CORP55261F104180,188$21.5M0.05%
359TYSON FOODS INCTSN362,871$21.5M0.05%
360NASDAQ INCNDAQ391,680$21.4M0.05%
361COOPER COS INC21664840257,229$21.4M0.05%
362QUEST DIAGNOSTICS INCDGX150,816$21.3M0.05%
363ZOOM VIDEO COMMUNICATIONS INZM288,579$21.3M0.05%
364SUN CMNTYS INC866674104151,233$21.3M0.05%
365DATADOG INCDDOG291,468$21.2M0.05%
366DARDEN RESTAURANTS INCDRI136,364$21.2M0.05%
367CINCINNATI FINL CORP172062101188,187$21.1M0.05%
368BIOMARIN PHARMACEUTICAL INCBMRN216,274$21.0M0.05%
369RAYMOND JAMES FINL INC754730109225,331$21.0M0.05%
370INVITATION HOMES INCINVH669,816$20.9M0.05%
371OMNICOM GROUP INCOMC221,537$20.9M0.05%
372KELLOGG COBEKE311,719$20.9M0.05%
373ROBLOX CORPRBLX463,619$20.9M0.05%
374MARTIN MARIETTA MATLS INC57328410658,188$20.7M0.05%
375BEST BUY INCBBY263,849$20.7M0.05%
376NORTHERN TR CORPNTRSO233,374$20.6M0.05%
377SPOTIFY TECHNOLOGY S ASPOT153,008$20.4M0.05%
378IDEX CORP45167R10488,443$20.4M0.05%
379STERIS PLCSTE106,346$20.3M0.05%
380WABTEC929740108201,276$20.3M0.05%
381SMUCKER J M CO832696405129,016$20.3M0.05%
382SOUTHWEST AIRLS CO844741108618,601$20.1M0.05%
383LKQ CORPLKQ351,538$20.0M0.05%
384CENTERPOINT ENERGY INCCNP675,277$19.9M0.05%
385MOLINA HEALTHCARE INCMOH72,571$19.4M0.05%
386LPL FINL HLDGS INC50212V10095,589$19.3M0.05%
387EVERGY INCEVRG316,455$19.3M0.05%
388MOSAIC CO NEWMOS420,549$19.3M0.05%
389TEXTRON INCTXT272,893$19.3M0.05%
390FACTSET RESH SYS INC30307510546,397$19.3M0.05%
391DOORDASH INCDASH302,667$19.2M0.05%
392BALL CORPBALL348,410$19.2M0.05%
393MGM RESORTS INTERNATIONALMGM429,611$19.1M0.05%
394FMC CORPFMC155,763$19.0M0.05%
395SPLUNK INC848637104198,206$19.0M0.05%
396SYNCHRONY FINANCIALSYF-PB651,187$18.9M0.05%
397CONAGRA BRANDS INCCAG502,891$18.9M0.05%
398PINTEREST INCPINS688,071$18.8M0.05%
399NETAPP INCNTAP293,504$18.7M0.05%
400PAYCOM SOFTWARE INCPAYC61,054$18.6M0.05%
401ZEBRA TECHNOLOGIES CORPORATIZBRA58,327$18.5M0.05%
402CLOUDFLARE INCNET300,714$18.5M0.05%
403AMCOR PLCAMCCF1,606,539$18.3M0.05%
404EPAM SYS INCEPAM61,141$18.3M0.05%
405HUNT J B TRANS SVCS INC445658107102,836$18.0M0.05%
406BROADRIDGE FINL SOLUTIONS IN11133T103123,093$18.0M0.05%
407HOWMET AEROSPACE INCHWM423,008$17.9M0.05%
408MONGODB INCMDB76,680$17.9M0.05%
409GARMIN LTDGRMN173,715$17.5M0.04%
410TARGA RES CORPTRGP240,292$17.5M0.04%
411PERKINELMER INCRVTY131,330$17.5M0.04%
412ATMOS ENERGY CORPATO155,461$17.5M0.04%
413PULTE GROUP INC745867101297,544$17.3M0.04%
414INCYTE CORPINCY239,122$17.3M0.04%
415LOEWS CORPL296,094$17.2M0.04%
416ESSEX PPTY TR INC29717810581,456$17.0M0.04%
417IRON MTN INC DEL46284V101321,492$17.0M0.04%
418MARKETAXESS HLDGS INCMKTX43,195$16.9M0.04%
419AXON ENTERPRISE INCAXON74,931$16.8M0.04%
420LAMB WESTON HLDGS INCLW161,106$16.8M0.04%
421AES CORPAES699,241$16.8M0.04%
422CF INDS HLDGS INC125269100232,096$16.8M0.04%
423TRIMBLE INCTRMB319,597$16.8M0.04%
424NVR INCNVR2,994$16.7M0.04%
425AKAMAI TECHNOLOGIES INCAKAM211,820$16.6M0.04%
426TYLER TECHNOLOGIES INCTYL46,724$16.6M0.04%
427INTERNATIONAL PAPER CO460146103458,015$16.5M0.04%
428WP CAREY INC92936U109212,769$16.5M0.04%
429PALANTIR TECHNOLOGIES INCPLTR1,944,758$16.4M0.04%
430JACOBS SOLUTIONS INCJ139,469$16.4M0.04%
431ALLIANT ENERGY CORPLNT306,306$16.4M0.04%
432BROWN FORMAN CORPBF-B254,281$16.3M0.04%
433ROYAL CARIBBEAN GROUPV7780T103248,695$16.2M0.04%
434CBOE GLOBAL MKTS INC12503M108119,760$16.1M0.04%
435AMDOCS LTDDOX166,927$16.0M0.04%
436MASCO CORPMAS322,352$16.0M0.04%
437AVERY DENNISON CORPAVY89,148$16.0M0.04%
438EXPEDIA GROUP INCEXPE164,317$15.9M0.04%
439BUNGE LIMITEDBG165,316$15.8M0.04%
440UNITED AIRLS HLDGS INCUNTCW356,412$15.8M0.04%
441ETSY INCETSY141,642$15.8M0.04%
442BERKLEY W R CORPWRB-PH251,299$15.6M0.04%
443FLEETCOR TECHNOLOGIES INC33904110573,887$15.6M0.04%
444EQUITY LIFESTYLE PPTYS INC29472R108232,006$15.6M0.04%
445GODADDY INCGDDY198,562$15.4M0.04%
446UDR INCUDR375,172$15.4M0.04%
447BROWN & BROWN INCBRO267,190$15.3M0.04%
448HUNTINGTON BANCSHARES INCHBANP1,367,085$15.3M0.04%
449PARAMOUNT GLOBAL92556H206679,519$15.2M0.04%
450CITIZENS FINL GROUP INCCIA498,438$15.1M0.04%
451PACKAGING CORP AMER695156109108,959$15.1M0.04%
452HENRY SCHEIN INCHSIC185,054$15.1M0.04%
453INTERPUBLIC GROUP COS INCINTR399,245$14.9M0.04%
454LIBERTY MEDIA CORP DELFWONB198,663$14.9M0.04%
455PTC INCPTC115,765$14.8M0.04%
456BIO-TECHNE CORPTECH197,160$14.6M0.04%
457HOST HOTELS & RESORTS INCHST882,327$14.5M0.04%
458HUBBELL INCHUBB59,734$14.5M0.04%
459C H ROBINSON WORLDWIDE INCCHRW145,268$14.4M0.04%
460WESTERN DIGITAL CORP.WDC382,071$14.4M0.04%
461SS&C TECHNOLOGIES HLDGS INCSSNC253,867$14.3M0.04%
462FOX CORPFOX418,451$14.2M0.04%
463APA CORPORATIONAPA392,790$14.2M0.04%
464HEALTHPEAK PROPERTIES INCDOC643,947$14.1M0.04%
465OKTA INCOKTA163,580$14.1M0.04%
466TWILIO INCTWLO210,886$14.1M0.04%
467LEIDOS HOLDINGS INCLDOS152,574$14.0M0.04%
468NORDSON CORPNDSN62,811$14.0M0.04%
469CELANESE CORP DELCE127,699$13.9M0.04%
470BOOZ ALLEN HAMILTON HLDG CORBAH149,998$13.9M0.04%
471BURLINGTON STORES INCBURL68,366$13.8M0.04%
472STANLEY BLACK & DECKER INCSWK171,434$13.8M0.04%
473SNAP ON INCSNA55,944$13.8M0.04%
474POOL CORPPOOL40,294$13.8M0.03%
475JABIL INCJBL156,119$13.8M0.03%
476HORMEL FOODS CORPHRL344,611$13.7M0.03%
477HENRY JACK & ASSOC INC42628110191,114$13.7M0.03%
478QORVO INCQRVO133,522$13.6M0.03%
479KEYCORP4932671081,082,272$13.6M0.03%
480AECOMACM160,142$13.5M0.03%
481TRANSUNIONTRU214,024$13.3M0.03%
482RELIANCE STEEL & ALUMINUM CORS51,467$13.2M0.03%
483TORO COTORO118,264$13.1M0.03%
484EVEREST RE GROUP LTDEG36,612$13.1M0.03%
485TELEFLEX INCORPORATEDTFX51,679$13.1M0.03%
486JUNIPER NETWORKS INC48203R104379,796$13.1M0.03%
487BORGWARNER INCBWA266,100$13.1M0.03%
488WYNN RESORTS LTDWYNN116,130$13.0M0.03%
489GRACO INCGGG177,706$13.0M0.03%
490VIATRIS INCVTRS1,343,452$12.9M0.03%
491MATCH GROUP INC NEWMTCH335,479$12.9M0.03%
492EXACT SCIENCES CORP30063P105189,243$12.8M0.03%
493KIMCO RLTY CORP49446R109656,645$12.8M0.03%
494COINBASE GLOBAL INCCOIN188,246$12.7M0.03%
495RPM INTL INC749685103145,347$12.7M0.03%
496TEXAS PACIFIC LAND CORPORATITPL7,446$12.7M0.03%
497GLOBE LIFE INCGL-PD114,353$12.6M0.03%
498EASTMAN CHEM COEMN148,683$12.5M0.03%
499BIO RAD LABS INC09057220726,050$12.5M0.03%
500CATALENT INC148806102189,038$12.4M0.03%