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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

VIRGINIA RETIREMENT SYSTEMS ET AL

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001005354-23-000002

Total Value
$8.84B
Positions
1,146
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,355,300$463.7M5.46%
2MICROSOFT CORPMSFT1,751,700$408.0M4.80%
3AMAZON COM INCAMZN1,392,000$157.3M1.85%
4ALPHABET INCGOOG1,591,500$152.2M1.79%
5ALPHABET INCGOOG1,233,960$118.6M1.40%
6UNITEDHEALTH GROUP INCUNH230,380$116.4M1.37%
7BERKSHIRE HATHAWAY INC DELBRK-A428,200$114.3M1.35%
8JOHNSON & JOHNSONJNJ678,332$110.8M1.30%
9TESLA INCTSLA416,700$110.5M1.30%
10PUBLIC STORAGEPSA-PS350,854$102.7M1.21%
11VISA INCV576,100$102.3M1.20%
12MERCK & CO INCMRK1,187,194$102.2M1.20%
13PROLOGIS INC.PLDGP946,301$96.1M1.13%
14COSTCO WHSL CORP NEW22160K105201,700$95.3M1.12%
15PFIZER INCPFE2,147,096$94.0M1.11%
16ACCENTURE PLC IRELANDACN359,900$92.6M1.09%
17BROADCOM INCAVGO204,300$90.7M1.07%
18BRISTOL-MYERS SQUIBB COCELG-RI1,254,000$89.1M1.05%
19HOME DEPOT INCHD317,400$87.6M1.03%
20EXXON MOBIL CORPXOM934,004$81.5M0.96%
21VERTEX PHARMACEUTICALS INCVRTX274,500$79.5M0.94%
22QUALCOMM INCQCOM655,100$74.0M0.87%
23GALLAGHER ARTHUR J & CO363576109405,800$69.5M0.82%
24WALMART INCWMT511,000$66.3M0.78%
25VERIZON COMMUNICATIONS INCVZ1,638,100$62.2M0.73%
26KLA CORPKLAC201,500$61.0M0.72%
27HERSHEY COHSY274,800$60.6M0.71%
28PACCAR INCPCAR705,400$59.0M0.69%
29ARCHER DANIELS MIDLAND COADM723,000$58.2M0.68%
30META PLATFORMS INCMETA426,700$57.9M0.68%
31KEYSIGHT TECHNOLOGIES INCKEYS360,800$56.8M0.67%
32KROGER COKR1,261,400$55.2M0.65%
33ABBVIE INCABBV400,453$53.7M0.63%
34LOCKHEED MARTIN CORPLMT139,000$53.7M0.63%
35PRUDENTIAL FINL INCPUKPF612,500$52.5M0.62%
36AVALONBAY CMNTYS INCAWX284,921$52.5M0.62%
37WASTE MGMT INC DEL94106L109326,700$52.3M0.62%
38NORTHROP GRUMMAN CORPNOC107,800$50.7M0.60%
39MASTERCARD INCORPORATEDMA173,700$49.4M0.58%
40WP CAREY INC92936U109707,300$49.4M0.58%
41MCDONALDS CORPMCD207,000$47.8M0.56%
42ELEVANCE HEALTH INCELV104,900$47.6M0.56%
43JPMORGAN CHASE & COVYLD455,358$47.6M0.56%
44TYSON FOODS INCTSN715,000$47.1M0.55%
45REGENERON PHARMACEUTICALSREGN67,600$46.6M0.55%
46XCEL ENERGY INCXELLL712,336$45.6M0.54%
47WEC ENERGY GROUP INCWEC509,700$45.6M0.54%
48SIMON PPTY GROUP INC NEW828806109502,677$45.1M0.53%
49FACTSET RESH SYS INC303075105109,100$43.7M0.51%
50EQUINIX INCEQIX76,700$43.6M0.51%
51AMEREN CORPAEE532,700$42.9M0.51%
52GILEAD SCIENCES INCGILD680,100$42.0M0.49%
53ALTRIA GROUP INCMO1,030,700$41.6M0.49%
54NEXTERA ENERGY INCNEE-PW528,200$41.4M0.49%
55TEXAS INSTRS INC882508104266,500$41.2M0.49%
56OLD DOMINION FREIGHT LINE INODFL164,400$40.9M0.48%
57REPUBLIC SVCS INC760759100281,300$38.3M0.45%
58TARGET CORPTGT248,100$36.8M0.43%
59REALTY INCOME CORPO629,759$36.7M0.43%
60NVIDIA CORPORATIONNVDA300,800$36.5M0.43%
61ABBOTT LABSABLZF365,100$35.3M0.42%
62PROCTER AND GAMBLE CO742718109278,322$35.1M0.41%
63ADOBE SYSTEMS INCORPORATEDADBE126,500$34.8M0.41%
64INVITATION HOMES INCINVH1,028,500$34.7M0.41%
65ROBERT HALF INTL INCRHI449,900$34.4M0.41%
66FIDELITY NATIONAL FINANCIALFNF949,800$34.4M0.40%
67FISERV INCFISV365,100$34.2M0.40%
68VICI PPTYS INC9256521091,042,500$31.1M0.37%
69COMCAST CORP NEWCCZ1,055,806$31.0M0.36%
70PPL CORPPPLC1,218,200$30.9M0.36%
71DISNEY WALT CO254687106326,889$30.8M0.36%
72BANK AMERICA CORP0605051041,012,004$30.6M0.36%
73VOYA FINANCIAL INCVOYA-PB496,000$30.0M0.35%
74CITIGROUP INCC-PR709,410$29.6M0.35%
75CHEVRON CORP NEWCVX204,916$29.4M0.35%
76EXELON CORPEXC785,300$29.4M0.35%
77ADVANCED MICRO DEVICES INCAMD453,100$28.7M0.34%
78EQUITY RESIDENTIALEQR420,187$28.2M0.33%
79UNITED THERAPEUTICS CORP DELUTHR133,800$28.0M0.33%
80CVS HEALTH CORPCVS291,200$27.8M0.33%
81TRAVELERS COMPANIES INCTRV180,000$27.6M0.32%
82WELLTOWER INCWELL423,933$27.3M0.32%
83CADENCE DESIGN SYSTEM INCCDNS165,700$27.1M0.32%
84CONOCOPHILLIPSCOP250,100$25.6M0.30%
85CASEYS GEN STORES INC147528103123,800$25.1M0.30%
86MARATHON PETE CORPMARA250,900$24.9M0.29%
87THERMO FISHER SCIENTIFIC INCTMO49,000$24.9M0.29%
88BOSTON SCIENTIFIC CORPBSX630,800$24.4M0.29%
89FORTINET INCFTNT492,900$24.2M0.29%
90WELLS FARGO CO NEW949746101591,659$23.8M0.28%
91GARTNER INCIT86,000$23.8M0.28%
92CISCO SYS INCCSCO592,900$23.7M0.28%
93LILLY ELI & COLLY73,200$23.7M0.28%
94PUBLIC SVC ENTERPRISE GRP IN744573106416,900$23.4M0.28%
95AMERICAN FINL GROUP INC OHIO025932104189,900$23.3M0.27%
96EMERSON ELEC COEMR317,800$23.3M0.27%
97UDR INCUDR554,800$23.1M0.27%
98DIGITAL RLTY TR INC253868103231,917$23.0M0.27%
99PHILIP MORRIS INTL INC718172109275,300$22.9M0.27%
100ALEXANDRIA REAL ESTATE EQ IN015271109162,300$22.8M0.27%
101ORACLE CORPORCL-PD372,400$22.7M0.27%
102MICROCHIP TECHNOLOGY INC.MCHPP372,300$22.7M0.27%
103COPART INCCPRT206,100$21.9M0.26%
104HOST HOTELS & RESORTS INCHST1,377,323$21.9M0.26%
105UNITED RENTALS INCURI80,500$21.7M0.26%
106LOWES COS INC548661107115,300$21.7M0.25%
107SNAP ON INCSNA106,500$21.4M0.25%
108EXTRA SPACE STORAGE INCEXR120,700$20.8M0.25%
109ARROW ELECTRS INC042735100225,100$20.8M0.24%
110FAIR ISAAC CORPFICO50,300$20.7M0.24%
111INTUITINTU53,100$20.6M0.24%
112COCA COLA COKO366,500$20.5M0.24%
113EVEREST RE GROUP LTDEG78,200$20.5M0.24%
114LPL FINL HLDGS INC50212V10093,800$20.5M0.24%
115AT&T INCT-PC1,312,360$20.1M0.24%
116LIFE STORAGE INC53223X107179,200$19.8M0.23%
117NVR INCNVR4,950$19.7M0.23%
118ON SEMICONDUCTOR CORPON315,600$19.7M0.23%
119APPLIED MATLS INC038222105239,700$19.6M0.23%
120VENTAS INCVTR485,786$19.5M0.23%
121NEUROCRINE BIOSCIENCES INCNBIX183,000$19.4M0.23%
122OGE ENERGY CORPOGE527,900$19.2M0.23%
123EXPEDITORS INTL WASH INC302130109214,600$19.0M0.22%
124FIRST INDL RLTY TR INC32054K103409,500$18.3M0.22%
125PEPSICO INCPEP111,012$18.1M0.21%
126GOLDMAN SACHS GROUP INCGSCE60,500$17.7M0.21%
127KNIGHT-SWIFT TRANSN HLDGS IN499049104361,300$17.7M0.21%
128OCCIDENTAL PETE CORP674599105287,400$17.7M0.21%
129ARISTA NETWORKS INCANET156,100$17.6M0.21%
130CBRE GROUP INCCBRE260,300$17.6M0.21%
131SPIRIT RLTY CAP INC NEW84860W300482,420$17.4M0.21%
132STEEL DYNAMICS INCSTLD245,500$17.4M0.21%
133NUCOR CORPNUE161,600$17.3M0.20%
134SEMPRASREA114,600$17.2M0.20%
135IDACORP INCIDA172,900$17.1M0.20%
136DEVON ENERGY CORP NEW25179M103279,700$16.8M0.20%
137FLEETCOR TECHNOLOGIES INC33904110592,300$16.3M0.19%
138UNITED PARCEL SERVICE INCUPS100,100$16.2M0.19%
139HENRY SCHEIN INCHSIC245,100$16.1M0.19%
140LIVE NATION ENTERTAINMENT INLYV209,800$16.0M0.19%
141JAZZ PHARMACEUTICALS PLCJAZZ117,400$15.6M0.18%
142AIRBNB INCABNB148,500$15.6M0.18%
143CUBESMARTCUBE386,600$15.5M0.18%
144SYSCO CORPSYY215,600$15.2M0.18%
145CAMDEN PPTY TR133131102127,500$15.2M0.18%
146DEERE & CODE45,600$15.2M0.18%
147WESTLAKE CORPORATIONWLK173,100$15.0M0.18%
148AUTOZONE INCAZO7,000$15.0M0.18%
149LINCOLN NATL CORP IND534187109331,500$14.6M0.17%
150MOSAIC CO NEWMOS299,100$14.5M0.17%
151SOUTHWEST AIRLS CO844741108466,400$14.4M0.17%
152T-MOBILE US INCTMUSZ106,800$14.3M0.17%
153AMERICAN INTL GROUP INC026874784301,200$14.3M0.17%
154UNUM GROUPUNMA367,100$14.2M0.17%
155NORTHERN TR CORPNTRSO165,900$14.2M0.17%
156ESSEX PPTY TR INC29717810557,791$14.0M0.16%
157MID-AMER APT CMNTYS INC59522J10389,983$14.0M0.16%
158HCA HEALTHCARE INCHCA75,300$13.8M0.16%
159ROYALTY PHARMA PLCRPRX340,600$13.7M0.16%
160CATERPILLAR INCCAT83,200$13.7M0.16%
161EQUITY LIFESTYLE PPTYS INC29472R108216,600$13.6M0.16%
162APA CORPORATIONAPA398,000$13.6M0.16%
163S&P GLOBAL INCSPGI44,200$13.5M0.16%
164INGREDION INCINGR166,900$13.4M0.16%
165BUNGE LIMITEDBG159,400$13.2M0.15%
166HEALTHPEAK PROPERTIES INCDOC572,568$13.1M0.15%
167KRAFT HEINZ COKHC390,100$13.0M0.15%
168FORD MTR CO DEL3453708601,141,200$12.8M0.15%
169GLOBAL PMTS INC37940X102118,100$12.8M0.15%
170BIO RAD LABS INC09057220730,300$12.6M0.15%
171TERADYNE INCTER167,800$12.6M0.15%
172LIBERTY GLOBAL PLCLBTYK749,700$12.4M0.15%
173MARSH & MCLENNAN COS INC57174810281,800$12.2M0.14%
174REGENCY CTRS CORP758849103226,100$12.2M0.14%
175ZOOMINFO TECHNOLOGIES INCGTM289,300$12.1M0.14%
176REXFORD INDL RLTY INC76169C100230,400$12.0M0.14%
177MODERNA INCMRNA100,500$11.9M0.14%
178LYONDELLBASELL INDUSTRIES NLYB156,600$11.8M0.14%
179CHECK POINT SOFTWARE TECH LTM22465104103,700$11.6M0.14%
180MARATHON OIL CORPMARA514,043$11.6M0.14%
181OMEGA HEALTHCARE INVS INC681936100384,500$11.3M0.13%
182APOLLO GLOBAL MGMT INC03769M106243,700$11.3M0.13%
183CHUBB LIMITEDCB62,300$11.3M0.13%
184VERISIGN INCVRSN65,100$11.3M0.13%
185GRAINGER W W INC38480210423,100$11.3M0.13%
186OWENS CORNING NEWOC140,500$11.0M0.13%
187OLD NATL BANCORP IND680033107670,000$11.0M0.13%
188GENERAL MTRS CO37045V100341,300$11.0M0.13%
189EPAM SYS INCEPAM30,100$10.9M0.13%
190HP INCHPQ437,100$10.9M0.13%
191UBER TECHNOLOGIES INCUBER405,200$10.7M0.13%
192ALBEMARLE CORPALB-PA40,500$10.7M0.13%
193CF INDS HLDGS INC125269100108,700$10.5M0.12%
194HOLOGIC INCHOLX161,100$10.4M0.12%
195OREILLY AUTOMOTIVE INC67103H10714,600$10.3M0.12%
196NATIONAL RETAIL PROPERTIES INNN253,200$10.1M0.12%
197ULTA BEAUTY INCULTA25,000$10.0M0.12%
198DANAHER CORPORATION23585110238,600$10.0M0.12%
199EXPEDIA GROUP INCEXPE102,300$9.6M0.11%
200PIONEER NAT RES CO72378710743,800$9.5M0.11%
201OMNICOM GROUP INCOMC149,900$9.5M0.11%
2023M COMMM83,600$9.2M0.11%
203EOG RES INCEOG82,200$9.2M0.11%
204APARTMENT INCOME REIT CORPAPA237,493$9.2M0.11%
205UNION PAC CORPUNP46,800$9.1M0.11%
206BIOGEN INCBIIB33,900$9.1M0.11%
207KILROY RLTY CORP49427F108211,500$8.9M0.10%
208BRIXMOR PPTY GROUP INC11120U105479,700$8.9M0.10%
209DISH NETWORK CORPORATION25470M109640,400$8.9M0.10%
210SUN CMNTYS INC86667410465,000$8.8M0.10%
211CORTEVA INCCTVA153,500$8.8M0.10%
212MCKESSON CORPMCK25,600$8.7M0.10%
213FRANKLIN RESOURCES INCBEN401,000$8.6M0.10%
214LAM RESEARCH CORPLRCX23,500$8.6M0.10%
215HIGHWOODS PPTYS INC431284108318,200$8.6M0.10%
216TRUIST FINL CORP89832Q109194,800$8.5M0.10%
217ALLIANT ENERGY CORPLNT160,000$8.5M0.10%
218BOSTON PROPERTIES INCBXP112,728$8.5M0.10%
219DROPBOX INCDBX401,200$8.3M0.10%
220NORFOLK SOUTHN CORP65584410839,200$8.2M0.10%
221BROWN & BROWN INCBRO134,100$8.1M0.10%
222ALIGN TECHNOLOGY INCALGN38,600$8.0M0.09%
223KITE RLTY GROUP TR49803T300462,034$8.0M0.09%
224INTUITIVE SURGICAL INCISRG42,400$7.9M0.09%
225COUSINS PPTYS INC222795502340,150$7.9M0.09%
226GAMING & LEISURE PPTYS INC36467J108178,804$7.9M0.09%
227RESMED INCRSMDF35,900$7.8M0.09%
228CONSTELLATION BRANDS INCSTZ33,300$7.6M0.09%
229NATIONAL STORAGE AFFILIATESNSA-PB180,400$7.5M0.09%
230NIKE INCNKE90,100$7.5M0.09%
231SITE CTRS CORP82981J109699,100$7.5M0.09%
232SCHWAB CHARLES CORPSCHW-PJ103,700$7.5M0.09%
233VALERO ENERGY CORPVLO69,400$7.4M0.09%
234EDWARDS LIFESCIENCES CORPEW89,000$7.4M0.09%
235DOW INCDOW166,700$7.3M0.09%
236HUNTINGTON BANCSHARES INCHBANP554,400$7.3M0.09%
237SALESFORCE INCCRM50,300$7.2M0.09%
238NEWELL BRANDS INCNWL512,800$7.1M0.08%
239METLIFE INCMET-PF113,900$6.9M0.08%
240SYNOPSYS INCSNPS22,300$6.8M0.08%
241GODADDY INCGDDY95,500$6.8M0.08%
242DUKE ENERGY CORP NEWDUKB71,600$6.7M0.08%
243INDEPENDENCE RLTY TR INC45378A106390,100$6.5M0.08%
244CORPORATE OFFICE PPTYS TRCDP279,700$6.5M0.08%
245IDEX CORP45167R10432,500$6.5M0.08%
246INMODE LTDINMD222,700$6.5M0.08%
247AMERISOURCEBERGEN CORPCOR47,900$6.5M0.08%
248FOX CORPFOX210,700$6.5M0.08%
249WEYERHAEUSER CO MTN BEWY225,000$6.4M0.08%
250NATIONAL FUEL GAS CONFG103,100$6.3M0.07%
251DELL TECHNOLOGIES INCDELL182,708$6.2M0.07%
252EPR PPTYS26884U109170,900$6.1M0.07%
253HEALTHCARE RLTY TR42226K105293,300$6.1M0.07%
254COLGATE PALMOLIVE COCL85,200$6.0M0.07%
255PARKER-HANNIFIN CORPPH24,600$6.0M0.07%
256RETAIL OPPORTUNITY INVTS COR76131N101427,900$5.9M0.07%
257INTERPUBLIC GROUP COS INCINTR229,400$5.9M0.07%
258AMERICOLD REALTY TRUST INCCOLD237,500$5.8M0.07%
259PG&E CORPPCG-PX466,200$5.8M0.07%
260MOTOROLA SOLUTIONS INCMSI25,900$5.8M0.07%
261APPLE HOSPITALITY REIT INCAPLE412,400$5.8M0.07%
262CSX CORPCSX216,200$5.8M0.07%
263KIMCO RLTY CORP49446R109308,056$5.7M0.07%
264TRACTOR SUPPLY COTSCO29,700$5.5M0.06%
265MOLINA HEALTHCARE INCMOH16,700$5.5M0.06%
266PERKINELMER INCRVTY45,700$5.5M0.06%
267ZEBRA TECHNOLOGIES CORPORATIZBRA20,900$5.5M0.06%
268AMPHENOL CORP NEW03209510181,600$5.5M0.06%
269LXP INDUSTRIAL TRUSTLXP-PC588,400$5.4M0.06%
270LULULEMON ATHLETICA INCLULU19,200$5.4M0.06%
271GENERAL ELECTRIC CO36960430186,600$5.4M0.06%
272MORGAN STANLEYMS-PQ67,200$5.3M0.06%
273DISCOVER FINL SVCS25470910858,000$5.3M0.06%
274TEXTRON INCTXT86,200$5.0M0.06%
275CROWN CASTLE INCCCI34,500$5.0M0.06%
276RAYTHEON TECHNOLOGIES CORPRTX60,200$4.9M0.06%
277CHARTER COMMUNICATIONS INC N16119P10816,000$4.9M0.06%
278TELEDYNE TECHNOLOGIES INCTDY14,300$4.8M0.06%
279FOX CORPFOX165,400$4.7M0.06%
280MGM RESORTS INTERNATIONALMGM155,500$4.6M0.05%
281SS&C TECHNOLOGIES HLDGS INCSSNC96,400$4.6M0.05%
282GENERAC HLDGS INCGNRC25,800$4.6M0.05%
283NETFLIX INCNFLX19,300$4.5M0.05%
284PHYSICIANS RLTY TR71943U104301,900$4.5M0.05%
285PIEDMONT OFFICE REALTY TR INPDM421,600$4.5M0.05%
286GENUINE PARTS COGPC29,600$4.4M0.05%
287STARBUCKS CORPSBUX51,800$4.4M0.05%
288SUNSTONE HOTEL INVS INC NEW867892101458,600$4.3M0.05%
289SMUCKER J M CO83269640531,200$4.3M0.05%
290EASTGROUP PPTYS INC27727610129,500$4.3M0.05%
291FEDERAL RLTY INVT TR NEW31374510147,200$4.3M0.05%
292BOEING COBA-PA34,800$4.2M0.05%
293CHIPOTLE MEXICAN GRILL INCCMG2,800$4.2M0.05%
294SABRA HEALTH CARE REIT INCSBRA318,700$4.2M0.05%
295BROWN FORMAN CORPBF-B61,100$4.1M0.05%
296VORNADO RLTY TR929042109174,900$4.1M0.05%
297LTC PPTYS INC502175102106,200$4.0M0.05%
298FIFTH THIRD BANCORPFITBM124,300$4.0M0.05%
299STRYKER CORPORATIONSYK19,300$3.9M0.05%
300EQUITY COMWLTH294628102157,300$3.8M0.05%
301ESSENTIAL PPTYS RLTY TR INC29670E107192,700$3.7M0.04%
302ACTIVISION BLIZZARD INC00507V10950,200$3.7M0.04%
303CARETRUST REIT INCCTRE204,400$3.7M0.04%
304DELUXE CORPDLX218,700$3.6M0.04%
305SUNRUN INCRUN131,100$3.6M0.04%
306INTEL CORPINTC134,300$3.5M0.04%
307YUM BRANDS INCYUM31,900$3.4M0.04%
308TERRENO RLTY CORP88146M10163,700$3.4M0.04%
309THE CIGNA GROUP12552310012,100$3.4M0.04%
310MANHATTAN ASSOCIATES INCMANH24,500$3.3M0.04%
311BUILDERS FIRSTSOURCE INCBLDR55,200$3.3M0.04%
312MASIMO CORPMASI23,000$3.2M0.04%
313PARK HOTELS & RESORTS INCPK287,881$3.2M0.04%
314BLOCK H & R INCBSQKZ75,400$3.2M0.04%
315FEDEX CORPFDX21,300$3.2M0.04%
316WILLIAMS SONOMA INCWSM26,500$3.1M0.04%
317POOL CORPPOOL9,800$3.1M0.04%
318RELIANCE STEEL & ALUMINUM CORS17,600$3.1M0.04%
319EAST WEST BANCORP INCEWBC44,700$3.0M0.04%
320AMGEN INCAMGN13,300$3.0M0.04%
321COMERICA INC20034010740,500$2.9M0.03%
322HUNTINGTON INGALLS INDS INC44641310612,900$2.9M0.03%
323MEDTRONIC PLCMDT34,600$2.8M0.03%
324CONSTELLATION ENERGY CORPCEG32,700$2.7M0.03%
325REGIONS FINANCIAL CORP NEWRF-PF134,400$2.7M0.03%
326TEXAS ROADHOUSE INCTXRH30,600$2.7M0.03%
327HARLEY DAVIDSON INCHOG75,700$2.6M0.03%
328CARLISLE COS INC1423391009,400$2.6M0.03%
329NEXSTAR MEDIA GROUP INCNXST15,700$2.6M0.03%
330KENNEDY-WILSON HOLDINGS INCKW166,100$2.6M0.03%
331NEWS CORP NEWNWSLL169,700$2.6M0.03%
332CABLE ONE INCCABO3,000$2.6M0.03%
333KEYCORP493267108157,700$2.5M0.03%
334AMN HEALTHCARE SVCS INC00174410123,300$2.5M0.03%
335NEXPOINT RESIDENTIAL TR INCNXRT52,645$2.4M0.03%
336AFFILIATED MANAGERS GROUP INMGRE21,600$2.4M0.03%
337ISHARES INC46428650978,100$2.4M0.03%
338DOORDASH INCDASH48,400$2.4M0.03%
339ZIONS BANCORPORATION N A98970110747,000$2.4M0.03%
340CATHAY GEN BANCORP14915010461,800$2.4M0.03%
341MGIC INVT CORP WIS552848103184,800$2.4M0.03%
342M & T BK CORP55261F10413,200$2.3M0.03%
343HUNT J B TRANS SVCS INC44565810714,700$2.3M0.03%
344MIDDLEBY CORPMIDD17,900$2.3M0.03%
345MURPHY USA INCMUSA8,300$2.3M0.03%
346OTTER TAIL CORPOTTR37,000$2.3M0.03%
347DARLING INGREDIENTS INCDAR34,200$2.3M0.03%
348HEWLETT PACKARD ENTERPRISE CHPE-PC187,500$2.2M0.03%
349WATSCO INCWSO-B8,700$2.2M0.03%
350INCYTE CORPINCY33,600$2.2M0.03%
351NRG ENERGY INCNRG58,500$2.2M0.03%
352SERVICE CORP INTL81756510438,700$2.2M0.03%
353RYDER SYS INCR29,600$2.2M0.03%
354MEDPACE HLDGS INCMEDP14,200$2.2M0.03%
355JEFFERIES FINL GROUP INC47233W10975,500$2.2M0.03%
356AUTOMATIC DATA PROCESSING INADP9,800$2.2M0.03%
357SYNCHRONY FINANCIALSYF-PB77,700$2.2M0.03%
358QUEST DIAGNOSTICS INCDGX17,800$2.2M0.03%
359CRANE HLDGS COCXT24,700$2.2M0.03%
360DXC TECHNOLOGY CODXC87,600$2.1M0.03%
361SPROUTS FMRS MKT INC85208M10276,900$2.1M0.03%
362PDC ENERGY INC69327R10136,900$2.1M0.03%
363FIRSTENERGY CORPFE57,400$2.1M0.03%
364WALGREENS BOOTS ALLIANCE INC93142710867,600$2.1M0.02%
365OVINTIV INCOVV45,900$2.1M0.02%
366LABORATORY CORP AMER HLDGS50540R40910,271$2.1M0.02%
367POPULAR INCBPOPM28,800$2.1M0.02%
368HUNTSMAN CORPHUN84,500$2.1M0.02%
369CARNIVAL CORPCUKPF294,000$2.1M0.02%
370RADIAN GROUP INCRDN106,800$2.1M0.02%
371TANGER FACTORY OUTLET CTRS ISKT149,700$2.0M0.02%
372ESSENT GROUP LTDESNT58,600$2.0M0.02%
373U HAUL HOLDING COMPANYUHAL-B4,000$2.0M0.02%
374SYNOVUS FINL CORP87161C50153,500$2.0M0.02%
375BANK OZK LITTLE ROCK ARKOZKAP50,700$2.0M0.02%
376SHOCKWAVE MED INC82489T1047,200$2.0M0.02%
377VEEVA SYS INCVEEV12,000$2.0M0.02%
378VISTRA CORPVST94,200$2.0M0.02%
379BAIDU INCBAIDF16,800$2.0M0.02%
380CENTERSPACECSR29,300$2.0M0.02%
381WESCO INTL INC95082P10516,400$2.0M0.02%
382EXLSERVICE HOLDINGS INCEXLS13,200$1.9M0.02%
383CIRRUS LOGIC INCCRUS28,200$1.9M0.02%
384HUBBELL INCHUBB8,700$1.9M0.02%
385WESTERN ALLIANCE BANCORPWAL-PA29,200$1.9M0.02%
386NAVIENT CORPORATIONJSM129,900$1.9M0.02%
387ENCORE WIRE CORPECR16,500$1.9M0.02%
388HILLENBRAND INC43157110851,700$1.9M0.02%
389BELDEN INCBDC31,600$1.9M0.02%
390MASCO CORPMAS40,400$1.9M0.02%
391SAREPTA THERAPEUTICS INCSRPT17,000$1.9M0.02%
392CBOE GLOBAL MKTS INC12503M10816,000$1.9M0.02%
393HANCOCK WHITNEY CORPORATIONHWCPZ40,700$1.9M0.02%
394DOMINOS PIZZA INCDPZ6,000$1.9M0.02%
395DARDEN RESTAURANTS INCDRI14,700$1.9M0.02%
396OLD REP INTL CORP68022310488,500$1.9M0.02%
397LINCOLN ELEC HLDGS INC53390010614,700$1.8M0.02%
398EXELIXIS INCEXEL117,600$1.8M0.02%
399EAGLE MATLS INC26969P10817,200$1.8M0.02%
400LOUISIANA PAC CORPLPX35,700$1.8M0.02%
401MATADOR RES COMTDR37,100$1.8M0.02%
402STIFEL FINL CORP86063010234,900$1.8M0.02%
403BOYD GAMING CORPBYD37,900$1.8M0.02%
404CITIZENS FINL GROUP INCCIA52,400$1.8M0.02%
405IRIDIUM COMMUNICATIONS INCIRDM40,500$1.8M0.02%
406TERADATA CORP DELTDC57,600$1.8M0.02%
407UGI CORP NEW90268110555,200$1.8M0.02%
408AXON ENTERPRISE INCAXON15,400$1.8M0.02%
409TRIP COM GROUP LTDTRPCF65,100$1.8M0.02%
410MUELLER INDS INC62475610229,900$1.8M0.02%
411SLM CORPSLMBP126,800$1.8M0.02%
412PDD HOLDINGS INCPDD28,000$1.8M0.02%
413AUTONATION INCAN17,100$1.7M0.02%
414RPT REALTY74971D101230,300$1.7M0.02%
415CARRIER GLOBAL CORPORATIONCARR48,800$1.7M0.02%
416WARNER BROS DISCOVERY INCWBD150,049$1.7M0.02%
417CHESAPEAKE UTILS CORP16530310814,900$1.7M0.02%
418OLIN CORPOLN39,100$1.7M0.02%
419WEST PHARMACEUTICAL SVSC INC9553061056,800$1.7M0.02%
420ITT INCITT25,600$1.7M0.02%
421VIRTU FINL INC92825410180,300$1.7M0.02%
422ZIFF DAVIS INCZD24,300$1.7M0.02%
423GRAB HOLDINGS LIMITEDGRABW631,800$1.7M0.02%
424ANTERO RESOURCES CORPAR53,800$1.6M0.02%
425PARAMOUNT GROUP INC69924R108263,200$1.6M0.02%
426MKS INSTRS INCMKSI19,800$1.6M0.02%
427CLEAN HARBORS INCCLH14,800$1.6M0.02%
428LI AUTO INCLAAOF70,500$1.6M0.02%
429DIAMONDROCK HOSPITALITY CODRH215,200$1.6M0.02%
430RYMAN HOSPITALITY PPTYS INC78377T10721,900$1.6M0.02%
431PERFORMANCE FOOD GROUP COPFGC37,500$1.6M0.02%
432AGCO CORPAGCO16,700$1.6M0.02%
433AMER STATES WTR CO02989910120,500$1.6M0.02%
434COMMVAULT SYS INCCVLT30,100$1.6M0.02%
435COLUMBIA SPORTSWEAR COCOLM23,600$1.6M0.02%
436HF SINCLAIR CORPDINO29,400$1.6M0.02%
437WASHINGTON FED INCWAFDP52,700$1.6M0.02%
438JD.COM INCJDCMF31,350$1.6M0.02%
439PURE STORAGE INC74624M10257,600$1.6M0.02%
440FIRST BANCORP P R318672706114,700$1.6M0.02%
441EXPONENT INCEXPO17,800$1.6M0.02%
442REINSURANCE GRP OF AMERICA I75935160412,400$1.6M0.02%
443NVENT ELECTRIC PLCNVT49,100$1.6M0.02%
444COMMERCIAL METALS COCMC43,700$1.6M0.02%
445VALLEY NATL BANCORP919794107143,400$1.5M0.02%
446VIRTUS INVT PARTNERS INC92828Q1099,700$1.5M0.02%
447ALBANY INTL CORP01234810819,600$1.5M0.02%
448CURTISS WRIGHT CORPCW11,100$1.5M0.02%
449GRAND CANYON ED INCLOPE18,700$1.5M0.02%
450ANNALY CAPITAL MANAGEMENT INNLY-PJ89,400$1.5M0.02%
451ATKORE INCATKR19,700$1.5M0.02%
452METTLER TOLEDO INTERNATIONALMTD1,400$1.5M0.02%
453WORLD WRESTLING ENTMT INC98156Q10821,500$1.5M0.02%
454BANKUNITED INCBKU44,000$1.5M0.02%
455BOOT BARN HLDGS INCBOOT25,500$1.5M0.02%
456NATIONAL INSTRS CORP63651810239,400$1.5M0.02%
457LITHIA MTRS INC5367971036,900$1.5M0.02%
458MOOG INCMOG-B20,900$1.5M0.02%
459GLOBUS MED INCGMED24,600$1.5M0.02%
460DELTA AIR LINES INC DELDAL52,000$1.5M0.02%
461BRUNSWICK CORPBC-PC22,100$1.4M0.02%
462SKYLINE CHAMPION CORPORATIONSKY27,100$1.4M0.02%
463DRAFTKINGS INC NEWDKNG93,900$1.4M0.02%
464WOLFSPEED INCWOLF13,600$1.4M0.02%
465PIPER SANDLER COMPANIESPIPR13,400$1.4M0.02%
466BRIGHTHOUSE FINL INC10922N10332,300$1.4M0.02%
467DICKS SPORTING GOODS INC25339310213,400$1.4M0.02%
468BLACKROCK INCBLK2,538$1.4M0.02%
469BJS WHSL CLUB HLDGS INC05550J10118,800$1.4M0.02%
470PENSKE AUTOMOTIVE GRP INC70959W10313,900$1.4M0.02%
471PERFICIENT INC71375U10121,000$1.4M0.02%
472LENNAR CORPLEN-B18,200$1.4M0.02%
473TAPESTRY INCTPR47,700$1.4M0.02%
474CAPRI HOLDINGS LIMITEDCPRI35,200$1.4M0.02%
475RANGE RES CORPRRC53,400$1.3M0.02%
476ELASTIC N VESTC18,800$1.3M0.02%
477REPLIGEN CORPRGEN7,200$1.3M0.02%
478YELP INCYELP39,700$1.3M0.02%
479ASSOCIATED BANC CORPASBA67,000$1.3M0.02%
480FULTON FINL CORP PA36027110084,800$1.3M0.02%
481OXFORD INDS INC69149730914,900$1.3M0.02%
482ACADIA HEALTHCARE COMPANY INACHC17,100$1.3M0.02%
483FIRST SOLAR INCFSLR10,100$1.3M0.02%
484SM ENERGY COSM35,500$1.3M0.02%
485NETEASE INCNETTF17,600$1.3M0.02%
486ENVISTA HOLDINGS CORPORATIONNVST40,400$1.3M0.02%
487PENTAIR PLCPNR32,500$1.3M0.02%
488WESTROCK COWEST42,700$1.3M0.02%
489LAUDER ESTEE COS INC5184391046,100$1.3M0.02%
490TENET HEALTHCARE CORPTHC25,500$1.3M0.02%
491LIVANOVA PLCLIVN25,600$1.3M0.02%
492PEBBLEBROOK HOTEL TRPEB-PH89,200$1.3M0.02%
493POTLATCHDELTIC CORPORATION73763010331,400$1.3M0.02%
494JABIL INCJBL22,200$1.3M0.02%
495BOX INCBXCAP52,300$1.3M0.02%
496CHEMOURS COCC51,500$1.3M0.01%
497KULICKE & SOFFA INDS INC50124210132,900$1.3M0.01%
498CHEMED CORP NEWCHE2,900$1.3M0.01%
499ASGN INCASGN14,000$1.3M0.01%
500THOR INDS INC88516010118,000$1.3M0.01%