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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 Q1 2025 · Filed May 12, 2025 · Accession 0000938076-25-000006

Total Value
$50.40B
Positions
2,169
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL14,242,616$3.16B6.76%
2MICROSOFT CORPMSFT7,167,214$2.69B5.75%
3NVIDIA CORPORATIONNVDA22,691,859$2.46B5.26%
4AMAZON COM INCAMZN9,068,336$1.73B3.69%
5META PLATFORMS INCMETA2,116,281$1.22B2.61%
6BERKSHIRE HATHAWAY INC DELBRK-A1,737,085$925.1M1.98%
7ALPHABET INCGOOG5,662,506$875.6M1.87%
8BROADCOM INCAVGO4,428,130$741.4M1.58%
9ALPHABET INCGOOG4,718,880$737.2M1.58%
10TESLA INCTSLA2,693,456$698.0M1.49%
11JPMORGAN CHASE & CO.VYLD2,728,380$669.3M1.43%
12ELI LILLY & COLLY775,283$640.3M1.37%
13VISA INCV1,631,889$571.9M1.22%
14EXXON MOBIL CORPXOM4,313,840$513.0M1.10%
15UNITEDHEALTH GROUP INCUNH886,865$464.5M0.99%
16MASTERCARD INCORPORATEDMA795,613$436.1M0.93%
17COSTCO WHSL CORP NEW22160K105428,399$405.2M0.87%
18PROCTER AND GAMBLE CO7427181092,274,329$387.6M0.83%
19JOHNSON & JOHNSONJNJ2,325,340$385.6M0.82%
20NETFLIX INCNFLX412,505$384.7M0.82%
21WALMART INCWMT4,255,117$373.6M0.80%
22ABBVIE INCABBV1,708,954$358.1M0.77%
23HOME DEPOT INCHD952,337$349.0M0.75%
24BANK AMERICA CORP0605051046,625,963$276.5M0.59%
25COCA COLA COKO3,840,996$275.1M0.59%
26CHEVRON CORP NEWCVX1,632,022$273.0M0.58%
27CISCO SYS INCCSCO3,936,913$242.9M0.52%
28SALESFORCE INCCRM900,619$241.7M0.52%
29PHILIP MORRIS INTL INC7181721091,481,557$235.2M0.50%
30WELLS FARGO CO NEW9497461013,268,231$234.6M0.50%
31ABBOTT LABSABLZF1,672,838$221.9M0.47%
32MERCK & CO INCMRK2,452,521$220.1M0.47%
33INTERNATIONAL BUSINESS MACHSINTR877,533$218.2M0.47%
34MCDONALDS CORPMCD685,400$214.1M0.46%
35ORACLE CORPORCL-PD1,524,176$213.1M0.46%
36LINDE PLCLIN454,504$211.6M0.45%
37GE AEROSPACE3696043011,048,025$209.8M0.45%
38AT&T INCT-PC7,095,354$200.7M0.43%
39PEPSICO INCPEP1,291,308$193.6M0.41%
40ACCENTURE PLC IRELANDACN600,971$187.5M0.40%
41VERIZON COMMUNICATIONS INCVZ4,086,192$185.3M0.40%
42THERMO FISHER SCIENTIFIC INCTMO366,897$182.6M0.39%
43DISNEY WALT CO2546871061,748,401$172.6M0.37%
44RTX CORPORATIONRTX1,301,132$172.3M0.37%
45INTUITIVE SURGICAL INCISRG340,434$168.6M0.36%
46PALANTIR TECHNOLOGIES INCPLTR1,986,394$167.7M0.36%
47QUALCOMM INCQCOM1,068,580$164.1M0.35%
48ADOBE INCADBE427,113$163.8M0.35%
49INTUITINTU264,321$162.3M0.35%
50PROGRESSIVE CORP743315103566,763$160.4M0.34%
51SERVICENOW INCNOW201,282$160.2M0.34%
52GOLDMAN SACHS GROUP INCGSCE292,689$159.9M0.34%
53ADVANCED MICRO DEVICES INCAMD1,553,424$159.6M0.34%
54AMGEN INCAMGN510,925$159.2M0.34%
55TEXAS INSTRS INC882508104876,174$157.4M0.34%
56S&P GLOBAL INCSPGI302,856$153.9M0.33%
57CATERPILLAR INCCAT463,278$152.8M0.33%
58BOOKING HOLDINGS INCBKNG32,655$150.4M0.32%
59BOSTON SCIENTIFIC CORPBSX1,460,367$147.3M0.31%
60AMERICAN EXPRESS COAXP535,547$144.1M0.31%
61UBER TECHNOLOGIES INCUBER1,963,523$143.1M0.31%
62NEXTERA ENERGY INCNEE-PW2,009,467$142.5M0.30%
63PFIZER INCPFE5,576,304$141.3M0.30%
64CONOCOPHILLIPSCOP1,315,329$138.1M0.30%
65COMCAST CORP NEWCCZ3,733,689$137.8M0.29%
66GILEAD SCIENCES INCGILD1,204,431$135.0M0.29%
67UNION PAC CORPUNP569,932$134.6M0.29%
68BLACKROCK INCBLK141,107$133.6M0.29%
69TJX COS INC NEW8725401091,094,179$133.3M0.28%
70MORGAN STANLEYMS-PQ1,120,989$130.8M0.28%
71HONEYWELL INTL INC438516106617,422$130.7M0.28%
72CITIGROUP INCC-PR1,818,046$129.1M0.28%
73LOWES COS INC548661107546,048$127.4M0.27%
74DANAHER CORPORATION235851102620,814$127.3M0.27%
75STRYKER CORPORATIONSYK339,818$126.5M0.27%
76T-MOBILE US INCTMUSZ463,975$123.7M0.26%
77FISERV INCFISV553,314$122.2M0.26%
78SCHWAB CHARLES CORPSCHW-PJ1,554,542$121.7M0.26%
79VERTEX PHARMACEUTICALS INCVRTX248,709$120.6M0.26%
80AUTOMATIC DATA PROCESSING INADP393,336$120.2M0.26%
81BRISTOL-MYERS SQUIBB COCELG-RI1,958,040$119.4M0.26%
82BOEING COBA-PA700,077$119.4M0.26%
83MARSH & MCLENNAN COS INC571748102478,179$116.7M0.25%
84APPLIED MATLS INC038222105794,626$115.3M0.25%
85DEERE & CODE243,178$114.1M0.24%
86CHUBB LIMITEDCB377,666$114.1M0.24%
87MEDTRONIC PLCMDT1,235,552$111.0M0.24%
88STARBUCKS CORPSBUX1,094,759$107.4M0.23%
89PALO ALTO NETWORKS INCPANW616,352$105.2M0.22%
90EATON CORP PLCETN379,648$103.2M0.22%
91SOUTHERN COSOMN1,107,432$101.8M0.22%
92ALTRIA GROUP INCMO1,691,899$101.5M0.22%
93PROLOGIS INC.PLDGP908,239$101.5M0.22%
94AMERICAN TOWER CORP NEW03027X100447,170$97.3M0.21%
95ELEVANCE HEALTH INCELV222,079$96.6M0.21%
96INTERCONTINENTAL EXCHANGE IN45866F104558,737$96.4M0.21%
97BLACKSTONE INCBX687,947$96.2M0.21%
98ANALOG DEVICES INCADI472,540$95.3M0.20%
99INTEL CORPINTC4,181,329$95.0M0.20%
100CME GROUP INCCME347,716$92.2M0.20%
101MONDELEZ INTL INC6092071051,358,980$92.2M0.20%
102MICRON TECHNOLOGY INCMU1,060,590$92.2M0.20%
103LAM RESEARCH CORPLRCX1,262,600$91.8M0.20%
104LOCKHEED MARTIN CORPLMT200,826$89.7M0.19%
105KLA CORPKLAC131,324$89.3M0.19%
106WELLTOWER INCWELL580,297$88.9M0.19%
107DUKE ENERGY CORP NEWDUKB726,838$88.7M0.19%
108WASTE MGMT INC DEL94106L109380,914$88.2M0.19%
109THE CIGNA GROUP125523100258,096$84.9M0.18%
110MCKESSON CORPMCK124,768$84.0M0.18%
111CVS HEALTH CORPCVS1,202,769$81.5M0.17%
112GE VERNOVA INCGEV261,642$79.9M0.17%
113EQUINIX INCEQIX97,342$79.4M0.17%
114CROWDSTRIKE HLDGS INCCRWD223,082$78.7M0.17%
115SHERWIN WILLIAMS COSHW224,914$78.5M0.17%
116AMPHENOL CORP NEW0320951011,194,648$78.4M0.17%
117OREILLY AUTOMOTIVE INC67103H10754,592$78.2M0.17%
118SPOTIFY TECHNOLOGY S ASPOT142,142$78.2M0.17%
1193M COMMM526,018$77.3M0.17%
120GALLAGHER ARTHUR J & CO363576109222,734$76.9M0.16%
121COLGATE PALMOLIVE COCL814,705$76.3M0.16%
122ARISTA NETWORKS INCANET981,130$76.0M0.16%
123TRANSDIGM GROUP INCTDG54,591$75.5M0.16%
124PARKER-HANNIFIN CORPPH123,689$75.2M0.16%
125UNITED PARCEL SERVICE INCUPS680,484$74.8M0.16%
126AON PLCAON187,332$74.8M0.16%
127KKR & CO INCKKRT633,935$73.3M0.16%
128NIKE INCNKE1,153,325$73.2M0.16%
129TRANE TECHNOLOGIES PLCTT215,692$72.7M0.16%
130ZOETIS INCZTS441,266$72.7M0.16%
131EOG RES INCEOG555,915$71.3M0.15%
132MOODYS CORPMCO152,978$71.2M0.15%
133WILLIAMS COS INC9694571001,191,989$71.2M0.15%
134CINTAS CORPCTAS342,482$70.4M0.15%
135CHIPOTLE MEXICAN GRILL INCCMG1,389,445$69.8M0.15%
136APOLLO GLOBAL MGMT INC03769M106491,363$67.3M0.14%
137ILLINOIS TOOL WKS INC452308109270,154$67.0M0.14%
138US BANCORP DELUSB-PS1,580,204$66.7M0.14%
139APPLOVIN CORPAPP251,247$66.6M0.14%
140CADENCE DESIGN SYSTEM INCCDNS261,689$66.6M0.14%
141NORTHROP GRUMMAN CORPNOC129,485$66.3M0.14%
142MOTOROLA SOLUTIONS INCMSI150,798$66.0M0.14%
143GENERAL DYNAMICS CORPGD241,403$65.8M0.14%
144REGENERON PHARMACEUTICALSREGN102,736$65.2M0.14%
145PAYPAL HLDGS INCPYPL997,529$65.1M0.14%
146MICROSTRATEGY INCSTRK221,860$64.0M0.14%
147CAPITAL ONE FINL CORP14040H105356,528$63.9M0.14%
148SYNOPSYS INCSNPS148,298$63.6M0.14%
149AFLAC INCAFL569,477$63.3M0.14%
150HCA HEALTHCARE INCHCA182,985$63.2M0.14%
151BANK NEW YORK MELLON CORP064058100752,305$63.1M0.13%
152BECTON DICKINSON & COBDX269,007$61.6M0.13%
153ECOLAB INCECL242,780$61.5M0.13%
154AUTOZONE INCAZO16,135$61.5M0.13%
155CONSTELLATION ENERGY CORPCEG304,220$61.3M0.13%
156CSX CORPCSX2,071,928$61.0M0.13%
157AIR PRODS & CHEMS INCAIIR206,698$61.0M0.13%
158EMERSON ELEC COEMR551,484$60.5M0.13%
159DOORDASH INCDASH330,353$60.4M0.13%
160SCHLUMBERGER LTDSLB1,437,530$60.1M0.13%
161FORTINET INCFTNT623,379$60.0M0.13%
162AMERICAN INTL GROUP INC026874784682,731$59.4M0.13%
163ROPER TECHNOLOGIES INCROP100,245$59.1M0.13%
164PNC FINL SVCS GROUP INC693475105332,766$58.5M0.12%
165TRAVELERS COMPANIES INCTRV214,520$56.7M0.12%
166TRUIST FINL CORP89832Q1091,341,398$55.2M0.12%
167ONEOK INC NEWOKE542,626$53.8M0.12%
168AUTODESK INCADSK205,331$53.8M0.11%
169KINDER MORGAN INC DELEP-PC1,876,044$53.5M0.11%
170FREEPORT-MCMORAN INCFCX1,412,888$53.5M0.11%
171AMERICAN ELEC PWR CO INC025537101487,077$53.2M0.11%
172NEWMONT CORPNEMCL1,098,695$53.0M0.11%
173CARRIER GLOBAL CORPORATIONCARR831,542$52.7M0.11%
174HILTON WORLDWIDE HLDGS INCHLT230,561$52.5M0.11%
175JOHNSON CTLS INTL PLCG51502105647,746$51.9M0.11%
176HOWMET AEROSPACE INCHWM398,897$51.7M0.11%
177MARVELL TECHNOLOGY INCMRVL837,246$51.5M0.11%
178FEDEX CORPFDX210,872$51.4M0.11%
179SIMON PPTY GROUP INC NEW828806109308,079$51.2M0.11%
180ALLSTATE CORPALL-PJ245,989$50.9M0.11%
181MARRIOTT INTL INC NEW571903202213,802$50.9M0.11%
182NORFOLK SOUTHN CORP655844108213,875$50.7M0.11%
183REPUBLIC SVCS INC760759100208,083$50.4M0.11%
184CHENIERE ENERGY INCLNG217,297$50.3M0.11%
185COPART INCCPRT879,462$49.8M0.11%
186CRH PLCCRH561,806$49.4M0.11%
187AIRBNB INCABNB413,101$49.3M0.11%
188ROYAL CARIBBEAN GROUPV7780T103235,801$48.4M0.10%
189PAYCHEX INCPAYX310,519$47.9M0.10%
190PHILLIPS 66PSX386,602$47.7M0.10%
191REALTY INCOME CORPO822,606$47.7M0.10%
192EXELON CORPEXC1,032,942$47.6M0.10%
193PACCAR INCPCAR487,874$47.5M0.10%
194DOMINION ENERGY INCD845,323$47.4M0.10%
195METLIFE INCMET-PF589,051$47.3M0.10%
196WORKDAY INCWDAY200,948$46.9M0.10%
197AMERIPRISE FINL INC03076C10696,924$46.9M0.10%
198MARATHON PETE CORPMARA320,529$46.7M0.10%
199YUM BRANDS INCYUM296,082$46.6M0.10%
200FAIR ISAAC CORPFICO25,189$46.5M0.10%
201GENERAL MTRS CO37045V100973,848$45.8M0.10%
202SNOWFLAKE INCSNOW312,855$45.7M0.10%
203FASTENAL COFAST588,030$45.6M0.10%
204TARGET CORPTGT432,492$45.1M0.10%
205KROGER COKR661,067$44.7M0.10%
206HESS CORPHESM279,875$44.7M0.10%
207CENCORA INCCOR160,241$44.6M0.10%
208KIMBERLY-CLARK CORPKMB312,515$44.4M0.09%
209DIGITAL RLTY TR INC253868103307,632$44.1M0.09%
210PUBLIC STORAGE OPER COPSA-PS146,878$44.0M0.09%
211MONSTER BEVERAGE CORP NEWMNST750,853$43.9M0.09%
212CORTEVA INCCTVA694,434$43.7M0.09%
213OTIS WORLDWIDE CORPOTIS421,599$43.5M0.09%
214PUBLIC SVC ENTERPRISE GRP IN744573106521,867$42.9M0.09%
215GRAINGER W W INC38480210443,235$42.7M0.09%
216BAKER HUGHES COMPANYBKR970,623$42.7M0.09%
217SEMPRASREA596,502$42.6M0.09%
218MSCI INCMSCI74,969$42.4M0.09%
219KENVUE INCKVUE1,763,428$42.3M0.09%
220EDWARDS LIFESCIENCES CORPEW581,656$42.2M0.09%
221TARGA RES CORPTRGP209,128$41.9M0.09%
222CROWN CASTLE INCCCI401,758$41.9M0.09%
223DISCOVER FINL SVCS254709108244,551$41.7M0.09%
224FIDELITY NATL INFORMATION SV31620M106551,417$41.2M0.09%
225UNITED RENTALS INCURI65,324$40.9M0.09%
226CUMMINS INCCMI130,478$40.9M0.09%
227XCEL ENERGY INCXELLL569,132$40.3M0.09%
228VISTRA CORPVST343,010$40.3M0.09%
229VERISK ANALYTICS INCVRSK135,254$40.3M0.09%
230CBRE GROUP INCCBRE303,922$39.7M0.08%
231ROSS STORES INCROST306,198$39.1M0.08%
232FORD MTR CO3453708603,885,600$39.0M0.08%
233HARTFORD INSURANCE GROUP INCHIG-PG314,785$38.9M0.08%
234ELECTRONIC ARTS INCEA267,880$38.7M0.08%
235VALERO ENERGY CORPVLO292,318$38.6M0.08%
236COGNIZANT TECHNOLOGY SOLUTIOCTSH494,197$37.8M0.08%
237AXON ENTERPRISE INCAXON71,454$37.6M0.08%
238QUANTA SVCS INC74762E102147,002$37.4M0.08%
239AMETEK INCAME215,955$37.2M0.08%
240OCCIDENTAL PETE CORP674599105749,395$37.0M0.08%
241SYSCO CORPSYY491,692$36.9M0.08%
242L3HARRIS TECHNOLOGIES INCLHX176,240$36.9M0.08%
243D R HORTON INC23331A109289,136$36.8M0.08%
244ARCH CAP GROUP LTDG0450A105378,327$36.4M0.08%
245CORNING INCGLW777,763$35.6M0.08%
246EBAY INC.EBAY524,564$35.5M0.08%
247CARDINAL HEALTH INCCAH250,580$34.5M0.07%
248CONSOLIDATED EDISON INCED309,909$34.3M0.07%
249COINBASE GLOBAL INCCOIN197,114$33.9M0.07%
250ALNYLAM PHARMACEUTICALS INCALNY125,240$33.8M0.07%
251IDEXX LABS INC45168D10480,446$33.8M0.07%
252PG&E CORPPCG-PX1,953,429$33.6M0.07%
253GE HEALTHCARE TECHNOLOGIES IGEHC415,105$33.5M0.07%
254TAKE-TWO INTERACTIVE SOFTWARTTWO161,630$33.5M0.07%
255DUPONT DE NEMOURS INCDD447,472$33.4M0.07%
256GENERAL MLS INC370334104554,408$33.1M0.07%
257KEURIG DR PEPPER INCKDP966,588$33.1M0.07%
258CLOUDFLARE INCNET293,448$33.1M0.07%
259PRUDENTIAL FINL INCPUKPF293,825$32.8M0.07%
260ENTERGY CORP NEWENO381,842$32.6M0.07%
261AGILENT TECHNOLOGIES INCA278,919$32.6M0.07%
262VEEVA SYS INCVEEV140,153$32.5M0.07%
263COSTAR GROUP INCCSGP408,765$32.4M0.07%
264LULULEMON ATHLETICA INCLULU114,354$32.4M0.07%
265WILLIS TOWERS WATSON PLC LTDWTW95,339$32.2M0.07%
266ATLASSIAN CORPORATIONTEAM151,739$32.2M0.07%
267BROWN & BROWN INCBRO258,757$32.2M0.07%
268INGERSOLL RAND INCIR399,870$32.0M0.07%
269OLD DOMINION FREIGHT LINE INODFL192,842$31.9M0.07%
270VICI PPTYS INC925652109976,303$31.8M0.07%
271CHARTER COMMUNICATIONS INC N16119P10886,385$31.8M0.07%
272RESMED INCRSMDF141,751$31.7M0.07%
273GARMIN LTDGRMN145,718$31.6M0.07%
274WEC ENERGY GROUP INCWEC287,846$31.4M0.07%
275VULCAN MATLS CO929160109134,207$31.3M0.07%
276CENTENE CORP DELCNC509,120$30.9M0.07%
277WABTEC929740108170,212$30.9M0.07%
278HUMANA INCHUM115,905$30.7M0.07%
279EXTRA SPACE STORAGE INCEXR205,274$30.5M0.07%
280BLOCK INCBSQKZ549,033$29.8M0.06%
281IQVIA HLDGS INCIQV168,548$29.7M0.06%
282HP INCHPQ1,059,153$29.3M0.06%
283EQUIFAX INCEFX120,352$29.3M0.06%
284ROBLOX CORPRBLX502,636$29.3M0.06%
285GARTNER INCIT69,751$29.3M0.06%
286NASDAQ INCNDAQ385,722$29.3M0.06%
287FIFTH THIRD BANCORPFITBM746,175$29.3M0.06%
288MARTIN MARIETTA MATLS INC57328410660,964$29.1M0.06%
289FERGUSON ENTERPRISES INCFERG181,526$29.1M0.06%
290VENTAS INCVTR422,800$29.1M0.06%
291EQT CORPEQT541,953$29.0M0.06%
292HUBSPOT INCHUBS50,618$28.9M0.06%
293EQUITY RESIDENTIALEQR402,855$28.8M0.06%
294ROCKWELL AUTOMATION INCROK110,950$28.7M0.06%
295NU HLDGS LTDNU2,787,248$28.5M0.06%
296DATADOG INCDDOG287,400$28.5M0.06%
297TRACTOR SUPPLY COTSCO511,795$28.2M0.06%
298MONOLITHIC PWR SYS INC60983910548,251$28.0M0.06%
299PPL CORPPPLC769,575$27.8M0.06%
300NUCOR CORPNUE229,379$27.6M0.06%
301AVALONBAY CMNTYS INCAWX128,508$27.6M0.06%
302ROBINHOOD MKTS INC770700102662,176$27.6M0.06%
303DIAMONDBACK ENERGY INCFANG171,228$27.4M0.06%
304BROADRIDGE FINL SOLUTIONS IN11133T103112,510$27.3M0.06%
305CHURCH & DWIGHT CO INCCHD246,201$27.1M0.06%
306AMERICAN WTR WKS CO INC NEW030420103183,346$27.0M0.06%
307ANSYS INC03662Q10585,262$27.0M0.06%
308DOW INCDOW771,843$27.0M0.06%
309XYLEM INCXYL225,303$26.9M0.06%
310METTLER TOLEDO INTERNATIONALMTD22,454$26.5M0.06%
311LENNAR CORPLEN-B229,910$26.4M0.06%
312FORTIVE CORPFTV359,508$26.3M0.06%
313VERTIV HOLDINGS COVRT362,860$26.2M0.06%
314WARNER BROS DISCOVERY INCWBD2,439,794$26.2M0.06%
315DEXCOM INCDXCM383,346$26.2M0.06%
316STATE STR CORPSTT-PG291,416$26.1M0.06%
317CONSTELLATION BRANDS INCSTZ142,081$26.1M0.06%
318TEXAS PACIFIC LAND CORPORATITPL19,508$25.8M0.06%
319DEVON ENERGY CORP NEW25179M103687,359$25.7M0.05%
320MICROCHIP TECHNOLOGY INC.MCHPP524,760$25.4M0.05%
321AMEREN CORPAEE252,402$25.3M0.05%
322BERKLEY W R CORPWRB-PH355,303$25.3M0.05%
323RAYMOND JAMES FINL INC754730109181,742$25.2M0.05%
324GODADDY INCGDDY139,679$25.2M0.05%
325TYLER TECHNOLOGIES INCTYL43,182$25.1M0.05%
326DELTA AIR LINES INC DELDAL575,161$25.1M0.05%
327KRAFT HEINZ COKHC823,237$25.1M0.05%
328IRON MTN INC DEL46284V101289,806$24.9M0.05%
329ARES MANAGEMENT CORPORATIONARES-PB168,841$24.8M0.05%
330COTERRA ENERGY INCCTRA849,503$24.6M0.05%
331KEYSIGHT TECHNOLOGIES INCKEYS163,346$24.5M0.05%
332PPG INDS INC693506107223,363$24.4M0.05%
333HALLIBURTON COHAL962,611$24.4M0.05%
334INTERNATIONAL PAPER CO460146103456,406$24.3M0.05%
335PULTE GROUP INC745867101236,305$24.3M0.05%
336SYNCHRONY FINANCIALSYF-PB452,631$24.0M0.05%
337LPL FINL HLDGS INC50212V10073,092$23.9M0.05%
338REGIONS FINANCIAL CORP NEWRF-PF1,099,358$23.9M0.05%
339GLOBAL PMTS INC37940X102243,789$23.9M0.05%
340DELL TECHNOLOGIES INCDELL259,865$23.7M0.05%
341ARCHER DANIELS MIDLAND COADM492,272$23.6M0.05%
342WEYERHAEUSER CO MTN BEWY804,009$23.5M0.05%
343DTE ENERGY CODTK169,778$23.5M0.05%
344CMS ENERGY CORPCMS-PC309,798$23.3M0.05%
345HERSHEY COHSY135,650$23.2M0.05%
346THE TRADE DESK INC88339J105423,874$23.2M0.05%
347M & T BK CORP55261F104129,645$23.2M0.05%
348FIRSTENERGY CORPFE571,903$23.1M0.05%
349COUPANG INCCPNG1,053,028$23.1M0.05%
350CORPAY INCCPAY65,991$23.0M0.05%
351SBA COMMUNICATIONS CORP NEWSBAC103,811$22.8M0.05%
352CINCINNATI FINL CORP172062101153,618$22.7M0.05%
353CBOE GLOBAL MKTS INC12503M10898,207$22.2M0.05%
354VERALTO CORPVLTO227,636$22.2M0.05%
355EXPAND ENERGY CORPORATIONEXE198,688$22.1M0.05%
356CARVANA COCVNA105,611$22.1M0.05%
357MARKEL GROUP INCMKL11,775$22.0M0.05%
358CENTERPOINT ENERGY INCCNP606,795$22.0M0.05%
359DOVER CORPDOV123,409$21.7M0.05%
360EDISON INTL281020107364,592$21.5M0.05%
361ATMOS ENERGY CORPATO138,397$21.4M0.05%
362ZIMMER BIOMET HOLDINGS INCZBH188,449$21.3M0.05%
363DARDEN RESTAURANTS INCDRI102,510$21.3M0.05%
364INVITATION HOMES INCINVH610,254$21.3M0.05%
365KELLANOVABEKE256,740$21.2M0.05%
366EXPEDIA GROUP INCEXPE124,972$21.0M0.04%
367EVERSOURCE ENERGYES337,018$20.9M0.04%
368PRICE T ROWE GROUP INCTROW226,875$20.8M0.04%
369NRG ENERGY INCNRG218,259$20.8M0.04%
370WATERS CORP94184810355,872$20.6M0.04%
371CDW CORPCDW127,536$20.4M0.04%
372EQUITABLE HLDGS INCEQH-PC391,695$20.4M0.04%
373MCCORMICK & CO INCMKC-V247,269$20.4M0.04%
374INTERNATIONAL FLAVORS&FRAGRA459506101262,145$20.3M0.04%
375TELEDYNE TECHNOLOGIES INCTDY40,514$20.2M0.04%
376LOEWS CORPL218,980$20.1M0.04%
377HUNTINGTON BANCSHARES INCHBANP1,338,602$20.1M0.04%
378WILLIAMS SONOMA INCWSM126,968$20.1M0.04%
379SOUTHWEST AIRLS CO844741108597,568$20.1M0.04%
380STERIS PLCSTE88,184$20.0M0.04%
381HEWLETT PACKARD ENTERPRISE CHPE-PC1,295,110$20.0M0.04%
382NORTHERN TR CORPNTRSO201,753$19.9M0.04%
383STEEL DYNAMICS INCSTLD157,858$19.7M0.04%
384SMURFIT WESTROCK PLCSW436,833$19.7M0.04%
385LIVE NATION ENTERTAINMENT INLYV148,980$19.5M0.04%
386UNITED AIRLS HLDGS INCUNTCW281,035$19.4M0.04%
387CARNIVAL CORPCUKPF992,495$19.4M0.04%
388FIRST CTZNS BANCSHARES INC N31946M10310,426$19.3M0.04%
389INSULET CORPPODD72,368$19.0M0.04%
390EXPEDITORS INTL WASH INC302130109156,835$18.9M0.04%
391ZOOM COMMUNICATIONS INCZM255,198$18.8M0.04%
392TYSON FOODS INCTSN293,836$18.7M0.04%
393SS&C TECHNOLOGIES HLDGS INCSSNC221,559$18.5M0.04%
394VERISIGN INCVRSN72,832$18.5M0.04%
395CITIZENS FINL GROUP INCCIA449,633$18.4M0.04%
396PRINCIPAL FINANCIAL GROUP INPFG218,115$18.4M0.04%
397WATSCO INCWSO-B36,143$18.4M0.04%
398PINTEREST INCPINS589,803$18.3M0.04%
399BIOGEN INCBIIB133,547$18.3M0.04%
400MOLINA HEALTHCARE INCMOH55,448$18.3M0.04%
401FIDELITY NATIONAL FINANCIALFNF280,464$18.3M0.04%
402ZSCALER INCZS91,854$18.2M0.04%
403EVERGY INCEVRG264,221$18.2M0.04%
404PTC INCPTC117,358$18.2M0.04%
405LABCORP HOLDINGS INCLH78,071$18.2M0.04%
406ESSEX PPTY TR INC29717810559,238$18.2M0.04%
407FOX CORPFOX319,600$18.1M0.04%
408LENNOX INTL INC52610710732,245$18.1M0.04%
409DOLLAR GEN CORP NEW256677105202,345$17.8M0.04%
410LEIDOS HOLDINGS INCLDOS131,850$17.8M0.04%
411MASCO CORPMAS254,949$17.7M0.04%
412BAXTER INTL INC071813109514,630$17.6M0.04%
413ALLIANT ENERGY CORPLNT273,579$17.6M0.04%
414QUEST DIAGNOSTICS INCDGX103,895$17.6M0.04%
415RB GLOBAL INCRBA175,089$17.6M0.04%
416HEICO CORP NEWHEI-A82,918$17.5M0.04%
417MID-AMER APT CMNTYS INC59522J103104,143$17.5M0.04%
418INTERACTIVE BROKERS GROUP IN45841N107105,180$17.4M0.04%
419BALL CORPBALL333,844$17.4M0.04%
420NETAPP INCNTAP194,834$17.1M0.04%
421NUTANIX INCNTNX244,295$17.1M0.04%
422ON SEMICONDUCTOR CORPON418,803$17.0M0.04%
423CLOROX CO DELCLX115,164$17.0M0.04%
424LIBERTY MEDIA CORP DELFWONB187,853$16.9M0.04%
425TRIMBLE INCTRMB255,754$16.8M0.04%
426TEXTRON INCTXT231,836$16.8M0.04%
427NVR INCNVR2,299$16.7M0.04%
428KEYCORP4932671081,038,747$16.6M0.04%
429EMCOR GROUP INCEME44,812$16.6M0.04%
430SUPER MICRO COMPUTER INCSMCI482,220$16.5M0.04%
431DECKERS OUTDOOR CORPDECK146,544$16.4M0.04%
432HUBBELL INCHUBB49,501$16.4M0.04%
433DOCUSIGN INCDOCU198,292$16.1M0.03%
434TWILIO INCTWLO164,440$16.1M0.03%
435ULTA BEAUTY INCULTA43,707$16.0M0.03%
436CASEYS GEN STORES INC14752810336,746$15.9M0.03%
437OKTA INCOKTA151,501$15.9M0.03%
438COOPER COS INC216648501188,940$15.9M0.03%
439NISOURCE INCNI393,945$15.8M0.03%
440FACTSET RESH SYS INC30307510534,700$15.8M0.03%
441TRANSUNIONTRU189,586$15.7M0.03%
442TAPESTRY INCTPR223,104$15.7M0.03%
443NATERA INCNTRA111,082$15.7M0.03%
444HOLOGIC INCHOLX252,413$15.6M0.03%
445WEST PHARMACEUTICAL SVSC INC95530610569,607$15.6M0.03%
446GEN DIGITAL INCGENVR585,900$15.5M0.03%
447LAUDER ESTEE COS INC518439104233,426$15.4M0.03%
448PENTAIR PLCPNR176,039$15.4M0.03%
449JABIL INCJBL112,900$15.4M0.03%
450CARLISLE COS INC14233910044,901$15.3M0.03%
451AMCOR PLCAMCCF1,569,249$15.2M0.03%
452DOMINOS PIZZA INCDPZ33,087$15.2M0.03%
453BEST BUY INCBBY205,753$15.1M0.03%
454US FOODS HLDG CORPUSFD231,046$15.1M0.03%
455TRADEWEB MKTS INC892672106101,500$15.1M0.03%
456BURLINGTON STORES INCBURL63,186$15.1M0.03%
457DOLLAR TREE INCDLTR200,349$15.0M0.03%
458UDR INCUDR329,843$14.9M0.03%
459SUN CMNTYS INC866674104115,468$14.9M0.03%
460CF INDS HLDGS INC125269100189,819$14.8M0.03%
461APTIV PLCAPTV248,813$14.8M0.03%
462RPM INTL INC749685103127,218$14.7M0.03%
463REVVITY INCRVTY138,434$14.6M0.03%
464JACOBS SOLUTIONS INCJ121,087$14.6M0.03%
465ALEXANDRIA REAL ESTATE EQ IN015271109158,097$14.6M0.03%
466UNITED THERAPEUTICS CORP DELUTHR47,143$14.5M0.03%
467BUILDERS FIRSTSOURCE INCBLDR116,109$14.5M0.03%
468SNAP ON INCSNA42,996$14.5M0.03%
469KIMCO RLTY CORP49446R109676,422$14.4M0.03%
470GRACO INCGGG171,920$14.4M0.03%
471GUIDEWIRE SOFTWARE INCGWRE76,554$14.3M0.03%
472RELIANCE INCRS49,315$14.2M0.03%
473GENUINE PARTS COGPC119,304$14.2M0.03%
474EQUITY LIFESTYLE PPTYS INC29472R108212,741$14.2M0.03%
475ZEBRA TECHNOLOGIES CORPORATIZBRA49,968$14.1M0.03%
476LYONDELLBASELL INDUSTRIES NLYB199,805$14.1M0.03%
477DRAFTKINGS INC NEWDKNG415,689$13.8M0.03%
478REGENCY CTRS CORP758849103186,652$13.8M0.03%
479LAS VEGAS SANDS CORPLVS355,658$13.7M0.03%
480PACKAGING CORP AMER69515610969,148$13.7M0.03%
481TOAST INCTOST412,157$13.7M0.03%
482AECOMACM146,557$13.6M0.03%
483BIOMARIN PHARMACEUTICAL INCBMRN192,132$13.6M0.03%
484ROLLINS INCROL248,424$13.4M0.03%
485JUNIPER NETWORKS INC48203R104364,946$13.2M0.03%
486F5 INCFFIV49,400$13.2M0.03%
487CONAGRA BRANDS INCCAG486,888$13.0M0.03%
488WESTERN DIGITAL CORPWDC320,906$13.0M0.03%
489FIRST SOLAR INCFSLR102,198$12.9M0.03%
490HENRY JACK & ASSOC INC42628110170,683$12.9M0.03%
491AVERY DENNISON CORPAVY72,497$12.9M0.03%
492TERADYNE INCTER155,749$12.9M0.03%
493BOOZ ALLEN HAMILTON HLDG CORBAH122,754$12.8M0.03%
494EXELIXIS INCEXEL347,288$12.8M0.03%
495WP CAREY INC92936U109203,135$12.8M0.03%
496ILLUMINA INCILMN161,199$12.8M0.03%
497NEWS CORP NEWNWSLL467,163$12.7M0.03%
498ENTEGRIS INCENTG145,319$12.7M0.03%
499HEALTHPEAK PROPERTIES INCDOC624,840$12.6M0.03%
500OMNICOM GROUP INCOMC152,289$12.6M0.03%