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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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000938076-24-000007

Total Value
$50.78B
Positions
2,188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT7,289,370$3.26B6.92%
2APPLE INCAAPL14,282,721$3.01B6.39%
3NVIDIA CORPORATIONNVDA23,860,569$2.95B6.26%
4AMAZON COM INCAMZN9,088,970$1.76B3.73%
5META PLATFORMS INCMETA2,169,149$1.09B2.32%
6ALPHABET INCGOOG5,838,482$1.06B2.26%
7ALPHABET INCGOOG4,841,550$888.0M1.89%
8ELI LILLY & COLLY837,329$758.1M1.61%
9BROADCOM INCAVGO448,729$720.4M1.53%
10BERKSHIRE HATHAWAY INC DELBRK-A1,758,110$715.2M1.52%
11JPMORGAN CHASE & CO.VYLD2,810,875$568.5M1.21%
12TESLA INCTSLA2,719,806$538.2M1.14%
13EXXON MOBIL CORPXOM4,470,499$514.6M1.09%
14UNITEDHEALTH GROUP INCUNH902,918$459.8M0.98%
15VISA INCV1,558,764$409.1M0.87%
16PROCTER AND GAMBLE CO7427181092,324,486$383.4M0.81%
17COSTCO WHSL CORP NEW22160K105439,417$373.5M0.79%
18MASTERCARD INCORPORATEDMA811,475$358.0M0.76%
19JOHNSON & JOHNSONJNJ2,402,789$351.2M0.75%
20HOME DEPOT INCHD982,695$338.3M0.72%
21MERCK & CO INCMRK2,600,745$322.0M0.68%
22ABBVIE INCABBV1,776,774$304.8M0.65%
23WALMART INCWMT4,482,201$303.5M0.64%
24NETFLIX INCNFLX423,526$285.8M0.61%
25BANK AMERICA CORP0605051046,922,684$275.3M0.58%
26CHEVRON CORP NEWCVX1,699,874$265.9M0.56%
27ADVANCED MICRO DEVICES INCAMD1,575,604$255.6M0.54%
28COCA COLA COKO3,989,405$253.9M0.54%
29ADOBE INCADBE449,600$249.8M0.53%
30SALESFORCE INCCRM926,496$238.2M0.51%
31QUALCOMM INCQCOM1,115,164$222.1M0.47%
32PEPSICO INCPEP1,340,464$221.1M0.47%
33WELLS FARGO CO NEW9497461013,669,524$217.9M0.46%
34ORACLE CORPORCL-PD1,532,989$216.5M0.46%
35THERMO FISHER SCIENTIFIC INCTMO374,885$207.3M0.44%
36LINDE PLCLIN465,287$204.2M0.43%
37CISCO SYS INCCSCO4,235,727$201.2M0.43%
38APPLIED MATLS INC038222105845,003$199.4M0.42%
39ACCENTURE PLC IRELANDACN606,496$184.0M0.39%
40VERIZON COMMUNICATIONS INCVZ4,403,849$181.6M0.39%
41INTUITINTU274,885$180.7M0.38%
42ABBOTT LABSABLZF1,738,285$180.6M0.38%
43MCDONALDS CORPMCD705,306$179.7M0.38%
44DISNEY WALT CO2546871061,787,871$177.5M0.38%
45GE AEROSPACE3696043011,094,797$174.0M0.37%
46TEXAS INSTRS INC882508104892,539$173.6M0.37%
47PFIZER INCPFE5,879,644$164.5M0.35%
48DANAHER CORPORATION235851102658,000$164.4M0.35%
49AMGEN INCAMGN524,898$164.0M0.35%
50COMCAST CORP NEWCCZ4,180,960$163.7M0.35%
51SERVICENOW INCNOW206,289$162.3M0.34%
52CATERPILLAR INCCAT484,119$161.3M0.34%
53INTERNATIONAL BUSINESS MACHSINTR904,870$156.5M0.33%
54INTUITIVE SURGICAL INCISRG344,806$153.4M0.33%
55PHILIP MORRIS INTL INC7181721091,502,437$152.2M0.32%
56UBER TECHNOLOGIES INCUBER2,047,533$148.8M0.32%
57AT&T INCT-PC7,701,345$147.2M0.31%
58MICRON TECHNOLOGY INCMU1,116,140$146.8M0.31%
59NEXTERA ENERGY INCNEE-PW2,036,987$144.2M0.31%
60LAM RESEARCH CORPLRCX132,904$141.5M0.30%
61RTX CORPORATIONRTX1,390,707$139.6M0.30%
62CONOCOPHILLIPSCOP1,220,302$139.6M0.30%
63S&P GLOBAL INCSPGI308,906$137.8M0.29%
64BOOKING HOLDINGS INCBKNG34,499$136.7M0.29%
65INTEL CORPINTC4,341,842$134.5M0.29%
66HONEYWELL INTL INC438516106628,610$134.2M0.29%
67UNION PAC CORPUNP586,319$132.7M0.28%
68GOLDMAN SACHS GROUP INCGSCE288,651$130.6M0.28%
69AMERICAN EXPRESS COAXP562,973$130.4M0.28%
70TJX COS INC NEW8725401091,172,241$129.1M0.27%
71ELEVANCE HEALTH INCELV234,105$126.9M0.27%
72EATON CORP PLCETN400,930$125.7M0.27%
73VERTEX PHARMACEUTICALS INCVRTX266,540$124.9M0.27%
74LOWES COS INC548661107565,416$124.7M0.26%
75PROGRESSIVE CORP743315103589,707$122.5M0.26%
76CITIGROUP INCC-PR1,909,362$121.2M0.26%
77BOSTON SCIENTIFIC CORPBSX1,562,060$120.3M0.26%
78STRYKER CORPORATIONSYK351,395$119.6M0.25%
79BLACKROCK INCBLK146,368$115.2M0.24%
80MORGAN STANLEYMS-PQ1,167,614$113.5M0.24%
81ANALOG DEVICES INCADI495,379$113.1M0.24%
82REGENERON PHARMACEUTICALSREGN107,375$112.9M0.24%
83KLA CORPKLAC136,248$112.3M0.24%
84SCHWAB CHARLES CORPSCHW-PJ1,497,172$110.3M0.23%
85ISHARES TR464287630720,322$109.7M0.23%
86MEDTRONIC PLCMDT1,345,007$105.9M0.22%
87MARSH & MCLENNAN COS INC571748102495,800$104.5M0.22%
88PROLOGIS INC.PLDGP915,449$102.8M0.22%
89PALO ALTO NETWORKS INCPANW300,705$101.9M0.22%
90CHUBB LIMITEDCB396,744$101.2M0.21%
91BOEING COBA-PA553,387$100.7M0.21%
92SYNOPSYS INCSNPS164,588$97.9M0.21%
93AUTOMATIC DATA PROCESSING INADP405,276$96.7M0.21%
94UNITED PARCEL SERVICE INCUPS701,214$96.0M0.20%
95MONDELEZ INTL INC6092071051,441,789$94.4M0.20%
96ARISTA NETWORKS INCANET266,237$93.3M0.20%
97SOUTHERN COSOMN1,202,574$93.3M0.20%
98BRISTOL-MYERS SQUIBB COCELG-RI2,238,398$93.0M0.20%
99THE CIGNA GROUP125523100280,677$92.8M0.20%
100DEERE & CODE246,368$92.1M0.20%
101LOCKHEED MARTIN CORPLMT195,786$91.5M0.19%
102BLACKSTONE INCBX730,517$90.4M0.19%
103COLGATE PALMOLIVE COCL930,977$90.3M0.19%
104ALTRIA GROUP INCMO1,983,354$90.3M0.19%
105CHIPOTLE MEXICAN GRILL INCCMG1,441,125$90.3M0.19%
106GILEAD SCIENCES INCGILD1,297,635$89.0M0.19%
107NIKE INCNKE1,179,526$88.9M0.19%
108AMERICAN TOWER CORP NEW03027X100454,150$88.3M0.19%
109FISERV INCFISV589,184$87.8M0.19%
110CADENCE DESIGN SYSTEM INCCDNS284,844$87.7M0.19%
111WASTE MGMT INC DEL94106L109410,793$87.6M0.19%
112T-MOBILE US INCTMUSZ497,138$87.6M0.19%
113STARBUCKS CORPSBUX1,108,379$86.3M0.18%
114AMPHENOL CORP NEW0320951011,273,700$85.8M0.18%
115CROWDSTRIKE HLDGS INCCRWD218,565$83.8M0.18%
116INTERCONTINENTAL EXCHANGE IN45866F104591,267$80.9M0.17%
117ZOETIS INCZTS466,535$80.9M0.17%
118CVS HEALTH CORPCVS1,344,432$79.4M0.17%
119DUKE ENERGY CORP NEWDUKB771,933$77.4M0.16%
120CSX CORPCSX2,281,251$76.3M0.16%
121TRANE TECHNOLOGIES PLCTT228,924$75.3M0.16%
122MCKESSON CORPMCK128,449$75.0M0.16%
123CME GROUP INCCME375,692$73.9M0.16%
124EOG RES INCEOG579,374$72.9M0.15%
125EQUINIX INCEQIX95,468$72.2M0.15%
126SCHLUMBERGER LTDSLB1,516,030$71.5M0.15%
127FREEPORT-MCMORAN INCFCX1,469,268$71.4M0.15%
128FEDEX CORPFDX234,101$70.2M0.15%
129SHERWIN WILLIAMS COSHW233,410$69.7M0.15%
130ILLINOIS TOOL WKS INC452308109293,555$69.6M0.15%
131TRANSDIGM GROUP INCTDG54,344$69.4M0.15%
132MARATHON PETE CORPMARA394,376$68.4M0.15%
133GENERAL DYNAMICS CORPGD234,170$67.9M0.14%
134TARGET CORPTGT456,425$67.6M0.14%
135BECTON DICKINSON & COBDX284,624$66.5M0.14%
136AIRBNB INCABNB433,498$65.7M0.14%
137MOODYS CORPMCO155,968$65.7M0.14%
138KKR & CO INCKKRT619,425$65.2M0.14%
139CONSTELLATION ENERGY CORPCEG324,451$65.0M0.14%
140OREILLY AUTOMOTIVE INC67103H10760,931$64.3M0.14%
141PHILLIPS 66PSX449,890$63.5M0.13%
142CINTAS CORPCTAS90,554$63.4M0.13%
143HCA HEALTHCARE INCHCA197,282$63.4M0.13%
144PAYPAL HLDGS INCPYPL1,088,049$63.1M0.13%
145EMERSON ELEC COEMR568,304$62.6M0.13%
146US BANCORP DELUSB-PS1,576,104$62.6M0.13%
147PARKER-HANNIFIN CORPPH123,509$62.5M0.13%
148MOTOROLA SOLUTIONS INCMSI160,438$61.9M0.13%
149AFLAC INCAFL668,250$59.7M0.13%
150MARVELL TECHNOLOGY INCMRVL848,146$59.3M0.13%
151ECOLAB INCECL247,680$58.9M0.13%
152WELLTOWER INCWELL558,425$58.2M0.12%
153WILLIAMS COS INC9694571001,356,129$57.6M0.12%
154APOLLO GLOBAL MGMT INC03769M106485,783$57.4M0.12%
155EDWARDS LIFESCIENCES CORPEW620,741$57.3M0.12%
156TRUIST FINL CORP89832Q1091,474,128$57.3M0.12%
1573M COMMM558,630$57.1M0.12%
158AMERICAN INTL GROUP INC026874784767,509$57.0M0.12%
159NORTHROP GRUMMAN CORPNOC129,965$56.7M0.12%
160ROPER TECHNOLOGIES INCROP100,334$56.6M0.12%
161PACCAR INCPCAR548,365$56.4M0.12%
162AON PLCAON190,829$56.0M0.12%
163FORD MTR CO DEL3453708604,424,943$55.5M0.12%
164MARRIOTT INTL INC NEW571903202229,253$55.4M0.12%
165CARRIER GLOBAL CORPORATIONCARR871,802$55.0M0.12%
166VALERO ENERGY CORPVLO347,159$54.4M0.12%
167GENERAL MTRS CO37045V1001,169,864$54.4M0.12%
168AUTOZONE INCAZO18,062$53.5M0.11%
169AIR PRODS & CHEMS INCAIIR206,508$53.3M0.11%
170COPART INCCPRT973,884$52.7M0.11%
171PNC FINL SVCS GROUP INC693475105339,179$52.7M0.11%
172HILTON WORLDWIDE HLDGS INCHLT240,313$52.4M0.11%
173BANK NEW YORK MELLON CORP064058100869,283$52.1M0.11%
174PALANTIR TECHNOLOGIES INCPLTR2,052,846$52.0M0.11%
175AUTODESK INCADSK208,316$51.5M0.11%
176CAPITAL ONE FINL CORP14040H105371,530$51.4M0.11%
177OCCIDENTAL PETE CORP674599105811,793$51.2M0.11%
178GALLAGHER ARTHUR J & CO363576109196,821$51.0M0.11%
179ROSS STORES INCROST341,596$49.6M0.11%
180TRAVELERS COMPANIES INCTRV240,528$48.9M0.10%
181SIMON PPTY GROUP INC NEW828806109321,621$48.8M0.10%
182MICROCHIP TECHNOLOGY INC.MCHPP530,660$48.6M0.10%
183DIGITAL RLTY TR INC253868103318,350$48.4M0.10%
184ALLSTATE CORPALL-PJ300,125$47.9M0.10%
185WORKDAY INCWDAY213,857$47.8M0.10%
186JOHNSON CTLS INTL PLCG51502105719,146$47.8M0.10%
187SEMPRASREA624,648$47.5M0.10%
188NORFOLK SOUTHN CORP655844108220,608$47.4M0.10%
189METLIFE INCMET-PF669,138$47.0M0.10%
190KIMBERLY-CLARK CORPKMB338,571$46.8M0.10%
191HUMANA INCHUM125,153$46.8M0.10%
192GE VERNOVA INCGEV272,032$46.7M0.10%
193DOMINION ENERGY INCD943,211$46.2M0.10%
194D R HORTON INC23331A109324,684$45.8M0.10%
195OTIS WORLDWIDE CORPOTIS472,860$45.5M0.10%
196AMERICAN ELEC PWR CO INC025537101518,396$45.5M0.10%
197SPOTIFY TECHNOLOGY S ASPOT144,925$45.5M0.10%
198NEWMONT CORPNEMCL1,082,675$45.3M0.10%
199FIDELITY NATL INFORMATION SV31620M106598,777$45.1M0.10%
200MONSTER BEVERAGE CORP NEWMNST894,306$44.7M0.09%
201YUM BRANDS INCYUM336,487$44.6M0.09%
202HESS CORPHESM299,174$44.1M0.09%
203GRAINGER W W INC38480210448,820$44.0M0.09%
204ONEOK INC NEWOKE539,933$44.0M0.09%
205KINDER MORGAN INC DELEP-PC2,207,059$43.9M0.09%
206DEXCOM INCDXCM386,616$43.8M0.09%
207UNITED RENTALS INCURI67,634$43.7M0.09%
208SNOWFLAKE INCSNOW321,425$43.4M0.09%
209DOW INCDOW814,767$43.2M0.09%
210ELECTRONIC ARTS INCEA309,122$43.1M0.09%
211PUBLIC STORAGE OPER COPSA-PS149,487$43.0M0.09%
212THE TRADE DESK INC88339J105438,974$42.9M0.09%
213CORTEVA INCCTVA794,624$42.9M0.09%
214PUBLIC SVC ENTERPRISE GRP IN744573106578,932$42.7M0.09%
215COINBASE GLOBAL INCCOIN191,794$42.6M0.09%
216FAIR ISAAC CORPFICO28,494$42.4M0.09%
217REPUBLIC SVCS INC760759100218,140$42.4M0.09%
218FASTENAL COFAST670,527$42.1M0.09%
219MONOLITHIC PWR SYS INC60983910551,194$42.1M0.09%
220FORTINET INCFTNT696,299$42.0M0.09%
221REALTY INCOME CORPO790,412$41.7M0.09%
222CENTENE CORP DELCNC628,475$41.7M0.09%
223ARCH CAP GROUP LTDG0450A105410,573$41.4M0.09%
224AMERIPRISE FINL INC03076C10696,938$41.4M0.09%
225CROWN CASTLE INCCCI422,898$41.3M0.09%
226KROGER COKR826,037$41.2M0.09%
227IDEXX LABS INC45168D10483,287$40.6M0.09%
228CHENIERE ENERGY INCLNG230,937$40.4M0.09%
229PAYCHEX INCPAYX337,433$40.0M0.08%
230GENERAL MLS INC370334104632,299$40.0M0.08%
231COGNIZANT TECHNOLOGY SOLUTIOCTSH587,394$39.9M0.08%
232DUPONT DE NEMOURS INCDD494,847$39.8M0.08%
233HP INCHPQ1,136,720$39.8M0.08%
234L3HARRIS TECHNOLOGIES INCLHX177,200$39.8M0.08%
235MODERNA INCMRNA334,826$39.8M0.08%
236NUCOR CORPNUE251,499$39.8M0.08%
237HARTFORD FINL SVCS GROUP INCHIG-PG392,305$39.4M0.08%
238SUPER MICRO COMPUTER INCSMCI48,118$39.4M0.08%
239AMETEK INCAME235,548$39.3M0.08%
240VERISK ANALYTICS INCVRSK145,285$39.2M0.08%
241AGILENT TECHNOLOGIES INCA300,128$38.9M0.08%
242CUMMINS INCCMI138,562$38.4M0.08%
243QUANTA SVCS INC74762E102150,522$38.2M0.08%
244CRH PLCCRH507,756$38.1M0.08%
245SYSCO CORPSYY532,263$38.0M0.08%
246EXELON CORPEXC1,095,247$37.9M0.08%
247LENNAR CORPLEN-B252,871$37.9M0.08%
248DATADOG INCDDOG291,920$37.9M0.08%
249ROYAL CARIBBEAN GROUPV7780T103237,031$37.8M0.08%
250BAKER HUGHES COMPANYBKR1,072,728$37.7M0.08%
251CENCORA INCCOR166,603$37.5M0.08%
252INGERSOLL RAND INCIR409,551$37.2M0.08%
253IQVIA HLDGS INCIQV174,388$36.9M0.08%
254DOORDASH INCDASH338,690$36.8M0.08%
255OLD DOMINION FREIGHT LINE INODFL207,944$36.7M0.08%
256DIAMONDBACK ENERGY INCFANG182,705$36.6M0.08%
257LULULEMON ATHLETICA INCLULU121,562$36.3M0.08%
258MSCI INCMSCI75,309$36.3M0.08%
259PRUDENTIAL FINL INCPUKPF308,968$36.2M0.08%
260BLOCK INCBSQKZ557,213$35.9M0.08%
261DEVON ENERGY CORP NEW25179M103753,389$35.7M0.08%
262GARTNER INCIT79,078$35.5M0.08%
263CONSTELLATION BRANDS INCSTZ137,613$35.4M0.08%
264EBAY INC.EBAY656,384$35.3M0.07%
265FERGUSON PLC NEWG3421J106181,356$35.1M0.07%
266METTLER TOLEDO INTERNATIONALMTD24,564$34.3M0.07%
267DELL TECHNOLOGIES INCDELL246,465$34.0M0.07%
268CONSOLIDATED EDISON INCED379,746$34.0M0.07%
269ARCHER DANIELS MIDLAND COADM560,044$33.9M0.07%
270CORNING INCGLW870,198$33.8M0.07%
271BIOGEN INCBIIB145,611$33.8M0.07%
272KEURIG DR PEPPER INCKDP1,006,500$33.6M0.07%
273VULCAN MATLS CO929160109134,947$33.6M0.07%
274HALLIBURTON COHAL990,661$33.5M0.07%
275HUBSPOT INCHUBS56,636$33.4M0.07%
276PG&E CORPPCG-PX1,903,789$33.2M0.07%
277MARTIN MARIETTA MATLS INC57328410661,316$33.2M0.07%
278DISCOVER FINL SVCS254709108253,641$33.2M0.07%
279VISTRA CORPVST383,880$33.0M0.07%
280HOWMET AEROSPACE INCHWM423,701$32.9M0.07%
281ALNYLAM PHARMACEUTICALS INCALNY135,347$32.9M0.07%
282EXTRA SPACE STORAGE INCEXR211,540$32.9M0.07%
283XCEL ENERGY INCXELLL614,156$32.8M0.07%
284CDW CORPCDW145,812$32.6M0.07%
285TRACTOR SUPPLY COTSCO119,530$32.3M0.07%
286VERTIV HOLDINGS COVRT370,310$32.1M0.07%
287COSTAR GROUP INCCSGP428,844$31.8M0.07%
288HEWLETT PACKARD ENTERPRISE CHPE-PC1,493,649$31.6M0.07%
289PINTEREST INCPINS712,701$31.4M0.07%
290GE HEALTHCARE TECHNOLOGIES IGEHC393,635$30.7M0.07%
291ROCKWELL AUTOMATION INCROK110,790$30.5M0.06%
292ON SEMICONDUCTOR CORPON444,835$30.5M0.06%
293KENVUE INCKVUE1,670,668$30.4M0.06%
294PULTE GROUP INC745867101275,765$30.4M0.06%
295FIFTH THIRD BANCORPFITBM822,347$30.0M0.06%
296XYLEM INCXYL220,523$29.9M0.06%
297CBRE GROUP INCCBRE334,939$29.8M0.06%
298EQUITY RESIDENTIALEQR430,062$29.8M0.06%
299WABTEC929740108188,531$29.8M0.06%
300NETAPP INCNTAP231,193$29.8M0.06%
301AVALONBAY CMNTYS INCAWX143,832$29.8M0.06%
302PPG INDS INC693506107236,274$29.7M0.06%
303DOLLAR GEN CORP NEW256677105223,531$29.6M0.06%
304KRAFT HEINZ COKHC912,515$29.4M0.06%
305NU HLDGS LTDNU2,270,438$29.3M0.06%
306CHURCH & DWIGHT CO INCCHD281,701$29.2M0.06%
307ANSYS INC03662Q10590,665$29.1M0.06%
308DELTA AIR LINES INC DELDAL612,131$29.0M0.06%
309VICI PPTYS INC9256521091,011,968$29.0M0.06%
310EDISON INTL281020107401,622$28.8M0.06%
311EQUIFAX INCEFX118,922$28.8M0.06%
312ATLASSIAN CORPORATIONTEAM159,931$28.3M0.06%
313SYNCHRONY FINANCIALSYF-PB593,092$28.0M0.06%
314TARGA RES CORPTRGP216,637$27.9M0.06%
315IRON MTN INC DEL46284V101308,846$27.7M0.06%
316PRICE T ROWE GROUP INCTROW237,169$27.3M0.06%
317FORTIVE CORPFTV368,577$27.3M0.06%
318RESMED INCRSMDF141,491$27.1M0.06%
319GARMIN LTDGRMN166,120$27.1M0.06%
320VEEVA SYS INCVEEV146,803$26.9M0.06%
321WILLIS TOWERS WATSON PLC LTDWTW101,381$26.6M0.06%
322TAKE-TWO INTERACTIVE SOFTWARTTWO170,649$26.5M0.06%
323DECKERS OUTDOOR CORPDECK27,319$26.4M0.06%
324TERADYNE INCTER177,124$26.3M0.06%
325WESTERN DIGITAL CORP.WDC346,440$26.2M0.06%
326LAUDER ESTEE COS INC518439104246,478$26.2M0.06%
327CARDINAL HEALTH INCCAH266,170$26.2M0.06%
328INTERNATIONAL FLAVORS&FRAGRA459506101268,905$25.6M0.05%
329RAYMOND JAMES FINL INC754730109207,114$25.6M0.05%
330DOVER CORPDOV141,775$25.6M0.05%
331CHARTER COMMUNICATIONS INC N16119P10885,395$25.5M0.05%
332COTERRA ENERGY INCCTRA940,335$25.1M0.05%
333CLOUDFLARE INCNET301,358$25.0M0.05%
334WEC ENERGY GROUP INCWEC316,129$24.8M0.05%
335STATE STR CORPSTT-PG334,666$24.8M0.05%
336KEYSIGHT TECHNOLOGIES INCKEYS180,620$24.7M0.05%
337WEYERHAEUSER CO MTN BEWY865,526$24.6M0.05%
338REGIONS FINANCIAL CORP NEWRF-PF1,211,264$24.3M0.05%
339VENTAS INCVTR470,894$24.1M0.05%
340GLOBAL PMTS INC37940X102248,579$24.0M0.05%
341ZIMMER BIOMET HOLDINGS INCZBH220,638$23.9M0.05%
342HERSHEY COHSY129,966$23.9M0.05%
343WEST PHARMACEUTICAL SVSC INC95530610571,788$23.6M0.05%
344FIRST SOLAR INCFSLR104,248$23.5M0.05%
345MARATHON OIL CORPMARA817,153$23.4M0.05%
346BROWN & BROWN INCBRO260,537$23.3M0.05%
347PTC INCPTC128,165$23.3M0.05%
348PPL CORPPPLC838,186$23.2M0.05%
349GODADDY INCGDDY165,158$23.1M0.05%
350DOLLAR TREE INCDLTR215,977$23.1M0.05%
351FIRSTENERGY CORPFE600,846$23.0M0.05%
352INVITATION HOMES INCINVH635,465$22.8M0.05%
353NVR INCNVR2,982$22.6M0.05%
354BROADRIDGE FINL SOLUTIONS IN11133T103114,678$22.6M0.05%
355AMERICAN WTR WKS CO INC NEW030420103174,686$22.6M0.05%
356MARKEL GROUP INCMKL14,265$22.5M0.05%
357STEEL DYNAMICS INCSTLD173,063$22.4M0.05%
358NASDAQ INCNDAQ368,982$22.2M0.05%
359VERALTO CORPVLTO230,516$22.0M0.05%
360LPL FINL HLDGS INC50212V10078,469$21.9M0.05%
361TEXTRON INCTXT254,164$21.8M0.05%
362LYONDELLBASELL INDUSTRIES NLYB227,365$21.7M0.05%
363HOLOGIC INCHOLX289,231$21.5M0.05%
364BOOZ ALLEN HAMILTON HLDG CORBAH138,924$21.4M0.05%
365EVERSOURCE ENERGYES375,568$21.3M0.05%
366AXON ENTERPRISE INCAXON72,174$21.2M0.05%
367EXPEDITORS INTL WASH INC302130109170,064$21.2M0.05%
368TYLER TECHNOLOGIES INCTYL41,714$21.0M0.04%
369ARES MANAGEMENT CORPORATIONARES-PB155,871$20.8M0.04%
370PRINCIPAL FINANCIAL GROUP INPFG264,601$20.8M0.04%
371BALL CORPBALL342,314$20.5M0.04%
372SBA COMMUNICATIONS CORP NEWSBAC104,467$20.5M0.04%
373CINCINNATI FINL CORP172062101171,648$20.3M0.04%
374LEIDOS HOLDINGS INCLDOS138,450$20.2M0.04%
375LOEWS CORPL270,172$20.2M0.04%
376COUPANG INCCPNG961,598$20.1M0.04%
377MICROSTRATEGY INCSTRK14,624$20.1M0.04%
378CARNIVAL CORPCUKPF1,075,935$20.1M0.04%
379STERIS PLCSTE91,664$20.1M0.04%
380ALIGN TECHNOLOGY INCALGN82,923$20.0M0.04%
381MASCO CORPMAS298,681$19.9M0.04%
382DTE ENERGY CODTK179,333$19.9M0.04%
383CMS ENERGY CORPCMS-PC333,626$19.9M0.04%
384TYSON FOODS INCTSN345,439$19.7M0.04%
385ENTEGRIS INCENTG145,429$19.7M0.04%
386AMEREN CORPAEE276,091$19.6M0.04%
387DOMINOS PIZZA INCDPZ37,940$19.6M0.04%
388CARLISLE COS INC14233910048,267$19.6M0.04%
389WILLIAMS SONOMA INCWSM69,179$19.5M0.04%
390GENUINE PARTS COGPC140,489$19.4M0.04%
391BAXTER INTL INC071813109579,450$19.4M0.04%
392CBOE GLOBAL MKTS INC12503M108113,403$19.3M0.04%
393ULTA BEAUTY INCULTA49,841$19.2M0.04%
394ALEXANDRIA REAL ESTATE EQ IN015271109164,367$19.2M0.04%
395CENTERPOINT ENERGY INCCNP619,056$19.2M0.04%
396BUILDERS FIRSTSOURCE INCBLDR138,513$19.2M0.04%
397NRG ENERGY INCNRG245,769$19.1M0.04%
398HUBBELL INCHUBB52,196$19.1M0.04%
399NORTHERN TR CORPNTRSO227,109$19.1M0.04%
400BERKLEY W R CORPWRB-PH242,696$19.1M0.04%
401ILLUMINA INCILMN180,449$18.8M0.04%
402MCCORMICK & CO INCMKC-V263,919$18.7M0.04%
403HUNTINGTON BANCSHARES INCHBANP1,418,502$18.7M0.04%
404BEST BUY INCBBY221,413$18.7M0.04%
405INTERNATIONAL PAPER CO460146103430,802$18.6M0.04%
406JACOBS SOLUTIONS INCJ132,267$18.5M0.04%
407WARNER BROS DISCOVERY INCWBD2,478,594$18.4M0.04%
408APTIV PLCAPTV261,553$18.4M0.04%
409EMCOR GROUP INCEME50,352$18.4M0.04%
410MOLINA HEALTHCARE INCMOH61,772$18.4M0.04%
411EXPEDIA GROUP INCEXPE144,972$18.3M0.04%
412APPLOVIN CORPAPP219,007$18.2M0.04%
413M & T BK CORP55261F104119,885$18.1M0.04%
414MGM RESORTS INTERNATIONALMGM404,935$18.0M0.04%
415FIRST CTZNS BANCSHARES INC N31946M10310,589$17.8M0.04%
416CORPAY INCCPAY66,851$17.8M0.04%
417ZSCALER INCZS92,134$17.7M0.04%
418ENTERGY CORP NEWENO165,140$17.7M0.04%
419SKYWORKS SOLUTIONS INCSWKS163,911$17.5M0.04%
420MONGODB INCMDB69,583$17.4M0.04%
421EQUITABLE HLDGS INCEQH-PC425,585$17.4M0.04%
422LABCORP HOLDINGS INCLH85,333$17.4M0.04%
423BIOMARIN PHARMACEUTICAL INCBMRN209,930$17.3M0.04%
424ROBLOX CORPRBLX464,436$17.3M0.04%
425PURE STORAGE INC74624M102268,465$17.2M0.04%
426SOUTHWEST AIRLS CO844741108600,608$17.2M0.04%
427ZOOM VIDEO COMMUNICATIONS INZM288,093$17.1M0.04%
428MID-AMER APT CMNTYS INC59522J103118,164$16.9M0.04%
429ESSEX PPTY TR INC29717810561,720$16.8M0.04%
430ATMOS ENERGY CORPATO143,762$16.8M0.04%
431KELLANOVABEKE290,644$16.8M0.04%
432WATERS CORP94184810357,774$16.8M0.04%
433LAS VEGAS SANDS CORPLVS378,428$16.7M0.04%
434CLOROX CO DELCLX122,675$16.7M0.04%
435DRAFTKINGS INC NEWDKNG436,059$16.6M0.04%
436KEYCORP4932671081,169,857$16.6M0.04%
437CITIZENS FINL GROUP INCCIA459,093$16.5M0.04%
438BURLINGTON STORES INCBURL68,729$16.5M0.04%
439QUEST DIAGNOSTICS INCDGX119,668$16.4M0.03%
440COOPER COS INC216648501187,470$16.4M0.03%
441TRIMBLE INCTRMB292,566$16.4M0.03%
442WATSCO INCWSO-B35,263$16.3M0.03%
443DARDEN RESTAURANTS INCDRI107,330$16.2M0.03%
444FACTSET RESH SYS INC30307510539,620$16.2M0.03%
445TEXAS PACIFIC LAND CORPORATITPL21,795$16.0M0.03%
446BUNGE GLOBAL SABG149,786$16.0M0.03%
447AVERY DENNISON CORPAVY72,967$16.0M0.03%
448RELIANCE INCRS55,089$15.7M0.03%
449SUN CMNTYS INC866674104130,657$15.7M0.03%
450ALLIANT ENERGY CORPLNT308,531$15.7M0.03%
451OMNICOM GROUP INCOMC174,999$15.7M0.03%
452LENNOX INTL INC52610710729,323$15.7M0.03%
453TELEDYNE TECHNOLOGIES INCTDY40,283$15.6M0.03%
454GEN DIGITAL INCGENVR621,500$15.5M0.03%
455VERISIGN INCVRSN86,137$15.3M0.03%
456AMCOR PLCAMCCF1,563,085$15.3M0.03%
457HOST HOTELS & RESORTS INCHST848,148$15.2M0.03%
458MANHATTAN ASSOCIATES INCMANH61,403$15.1M0.03%
459RPM INTL INC749685103140,578$15.1M0.03%
460FIDELITY NATIONAL FINANCIALFNF305,888$15.1M0.03%
461ZEBRA TECHNOLOGIES CORPORATIZBRA48,908$15.1M0.03%
462OWENS CORNING NEWOC86,935$15.1M0.03%
463AKAMAI TECHNOLOGIES INCAKAM167,636$15.1M0.03%
464WESTROCK COWEST299,833$15.1M0.03%
465EVERGY INCEVRG284,170$15.1M0.03%
466VIATRIS INCVTRS1,414,208$15.0M0.03%
467IDEX CORP45167R10474,442$15.0M0.03%
468TRANSUNIONTRU201,636$15.0M0.03%
469HEICO CORP NEWHEI-A82,918$14.7M0.03%
470UDR INCUDR356,602$14.7M0.03%
471INSULET CORPPODD72,708$14.7M0.03%
472EQUITY LIFESTYLE PPTYS INC29472R108224,376$14.6M0.03%
473PACKAGING CORP AMER69515610980,008$14.6M0.03%
474CF INDS HLDGS INC125269100194,896$14.4M0.03%
475OKTA INCOKTA153,571$14.4M0.03%
476SS&C TECHNOLOGIES HLDGS INCSSNC229,317$14.4M0.03%
477NEUROCRINE BIOSCIENCES INCNBIX103,333$14.2M0.03%
478LKQ CORPLKQ338,150$14.1M0.03%
479AVANTOR INCAVTR662,355$14.0M0.03%
480ALLY FINL INC02005N100351,092$13.9M0.03%
481NVENT ELECTRIC PLCNVT181,711$13.9M0.03%
482CONAGRA BRANDS INCCAG486,888$13.8M0.03%
483WINGSTOP INCWING32,501$13.7M0.03%
484AECOMACM155,807$13.7M0.03%
485INCYTE CORPINCY225,413$13.7M0.03%
486LIVE NATION ENTERTAINMENT INLYV145,330$13.6M0.03%
487EQT CORPEQT367,889$13.6M0.03%
488NUTANIX INCNTNX239,095$13.6M0.03%
489SAREPTA THERAPEUTICS INCSRPT85,860$13.6M0.03%
490GRACO INCGGG171,103$13.6M0.03%
491HEALTHPEAK PROPERTIES INCDOC689,574$13.5M0.03%
492PENTAIR PLCPNR176,119$13.5M0.03%
493JUNIPER NETWORKS INC48203R104369,936$13.5M0.03%
494UNITED AIRLS HLDGS INCUNTCW276,915$13.5M0.03%
495QORVO INCQRVO115,884$13.4M0.03%
496LIBERTY MEDIA CORP DELFWONB186,743$13.4M0.03%
497SNAP ON INCSNA51,219$13.4M0.03%
498NEWS CORP NEWNWSLL483,555$13.3M0.03%
499JABIL INCJBL121,300$13.2M0.03%
500UNITED THERAPEUTICS CORP DELUTHR41,419$13.2M0.03%