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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 17, 2023 · Accession 0001005354-23-000003

Total Value
$9.59B
Positions
1,116
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,592,000$466.7M5.06%
2MICROSOFT CORPMSFT1,753,900$420.6M4.56%
3PROLOGIS INC.PLDGP1,213,021$136.7M1.48%
4BERKSHIRE HATHAWAY INC DELBRK-A428,200$132.3M1.43%
5MERCK & CO INCMRK1,190,694$132.1M1.43%
6EXXON MOBIL CORPXOM1,190,204$131.3M1.42%
7JOHNSON & JOHNSONJNJ674,132$119.1M1.29%
8BROADCOM INCAVGO209,200$117.0M1.27%
9AMAZON COM INCAMZN1,370,400$115.1M1.25%
10UNITEDHEALTH GROUP INCUNH216,780$114.9M1.25%
11ALPHABET INCGOOG1,265,400$111.6M1.21%
12ALPHABET INCGOOG1,248,960$110.8M1.20%
13PFIZER INCPFE2,107,896$108.0M1.17%
14PUBLIC STORAGEPSA-PS345,354$96.8M1.05%
15ACCENTURE PLC IRELANDACN359,900$96.0M1.04%
16BRISTOL-MYERS SQUIBB COCELG-RI1,251,300$90.0M0.98%
17LOCKHEED MARTIN CORPLMT174,100$84.7M0.92%
18VERTEX PHARMACEUTICALS INCVRTX270,200$78.0M0.85%
19WALMART INCWMT547,000$77.6M0.84%
20GILEAD SCIENCES INCGILD893,300$76.7M0.83%
21KLA CORPKLAC201,900$76.1M0.83%
22NORTHROP GRUMMAN CORPNOC136,700$74.6M0.81%
23VISA INCV354,000$73.5M0.80%
24PACCAR INCPCAR704,900$69.8M0.76%
25ARCHER DANIELS MIDLAND COADM745,600$69.2M0.75%
26MASTERCARD INCORPORATEDMA188,000$65.4M0.71%
27VERIZON COMMUNICATIONS INCVZ1,637,600$64.5M0.70%
28JPMORGAN CHASE & COVYLD460,758$61.8M0.67%
29PRUDENTIAL FINL INCPUKPF616,400$61.3M0.66%
30SIMON PPTY GROUP INC NEW828806109518,077$60.9M0.66%
31KEYSIGHT TECHNOLOGIES INCKEYS354,200$60.6M0.66%
32ABBVIE INCABBV374,053$60.5M0.66%
33KROGER COKR1,348,300$60.1M0.65%
34HOME DEPOT INCHD184,500$58.3M0.63%
35QUALCOMM INCQCOM527,600$58.0M0.63%
36COSTCO WHSL CORP NEW22160K105120,310$54.9M0.60%
37MCDONALDS CORPMCD208,100$54.8M0.59%
38REGENERON PHARMACEUTICALSREGN75,100$54.2M0.59%
39ELEVANCE HEALTH INCELV105,200$54.0M0.59%
40GALLAGHER ARTHUR J & CO363576109281,277$53.0M0.58%
41TESLA INCTSLA422,300$52.0M0.56%
42FORTINET INCFTNT1,050,700$51.4M0.56%
43WASTE MGMT INC DEL94106L109326,700$51.3M0.56%
44XCEL ENERGY INCXELLL712,336$49.9M0.54%
45META PLATFORMS INCMETA413,300$49.7M0.54%
46EQUINIX INCEQIX75,700$49.6M0.54%
47CISCO SYS INCCSCO1,024,500$48.8M0.53%
48AT&T INCT-PC2,612,260$48.1M0.52%
49WP CAREY INC92936U109615,200$48.1M0.52%
50WEC ENERGY GROUP INCWEC509,700$47.8M0.52%
51AVALONBAY CMNTYS INCAWX294,221$47.5M0.52%
52AMEREN CORPAEE532,700$47.4M0.51%
53ALTRIA GROUP INCMO1,022,400$46.7M0.51%
54HERSHEY COHSY199,800$46.3M0.50%
55OLD DOMINION FREIGHT LINE INODFL162,000$46.0M0.50%
56TEXAS INSTRS INC882508104270,400$44.7M0.48%
57NEXTERA ENERGY INCNEE-PW527,900$44.1M0.48%
58NVIDIA CORPORATIONNVDA301,300$44.0M0.48%
59PROCTER AND GAMBLE CO742718109287,822$43.6M0.47%
60ADOBE SYSTEMS INCORPORATEDADBE128,000$43.1M0.47%
61REALTY INCOME CORPO669,159$42.4M0.46%
62UNITED RENTALS INCURI112,900$40.1M0.44%
63COMCAST CORP NEWCCZ1,126,006$39.4M0.43%
64PEPSICO INCPEP217,412$39.3M0.43%
65UNITED THERAPEUTICS CORP DELUTHR137,700$38.3M0.42%
66VICI PPTYS INC9256521091,142,900$37.0M0.40%
67CHEVRON CORP NEWCVX204,916$36.8M0.40%
68REPUBLIC SVCS INC760759100281,300$36.3M0.39%
69FIDELITY NATIONAL FINANCIALFNF946,200$35.6M0.39%
70PPL CORPPPLC1,218,200$35.6M0.39%
71VOYA FINANCIAL INCVOYA-PB576,000$35.4M0.38%
72FISERV INCFISV347,500$35.1M0.38%
73CASEYS GEN STORES INC147528103154,100$34.6M0.37%
74EXELON CORPEXC786,700$34.0M0.37%
75TRAVELERS COMPANIES INCTRV180,000$33.7M0.37%
76BANK AMERICA CORP0605051041,014,304$33.6M0.36%
77JAZZ PHARMACEUTICALS PLCJAZZ204,000$32.5M0.35%
78ABBOTT LABSABLZF295,500$32.4M0.35%
79CITIGROUP INCC-PR715,110$32.3M0.35%
80INVITATION HOMES INCINVH1,083,700$32.1M0.35%
81ADVANCED MICRO DEVICES INCAMD472,400$30.6M0.33%
82LILLY ELI & COLLY81,300$29.7M0.32%
83WELLS FARGO CO NEW949746101715,159$29.5M0.32%
84MARATHON PETE CORPMARA250,900$29.2M0.32%
85BOSTON SCIENTIFIC CORPBSX630,800$29.2M0.32%
86PHILIP MORRIS INTL INC718172109284,900$28.8M0.31%
87CONOCOPHILLIPSCOP240,800$28.4M0.31%
88EQUITY RESIDENTIALEQR476,087$28.1M0.30%
89CVS HEALTH CORPCVS299,600$27.9M0.30%
90CADENCE DESIGN SYSTEM INCCDNS169,200$27.2M0.29%
91MICROCHIP TECHNOLOGY INC.MCHPP382,000$26.8M0.29%
92AMERICAN FINL GROUP INC OHIO025932104190,600$26.2M0.28%
93GARTNER INCIT77,700$26.1M0.28%
94EVEREST RE GROUP LTDEG75,700$25.1M0.27%
95WELLTOWER INCWELL379,733$24.9M0.27%
96AGNC INVT CORP00123Q1042,400,503$24.8M0.27%
97FAIR ISAAC CORPFICO41,300$24.7M0.27%
98COPART INCCPRT404,400$24.6M0.27%
99DIGITAL RLTY TR INC253868103241,217$24.2M0.26%
100INTUITIVE SURGICAL INCISRG91,000$24.1M0.26%
101UDR INCUDR618,300$23.9M0.26%
102STEEL DYNAMICS INCSTLD243,600$23.8M0.26%
103COCA COLA COKO366,500$23.3M0.25%
104OGE ENERGY CORPOGE583,700$23.1M0.25%
105PUBLIC SVC ENTERPRISE GRP IN744573106376,400$23.1M0.25%
106ARISTA NETWORKS INCANET189,000$22.9M0.25%
107ALEXANDRIA REAL ESTATE EQ IN015271109157,200$22.9M0.25%
108SNAP ON INCSNA99,600$22.8M0.25%
109HOST HOTELS & RESORTS INCHST1,410,123$22.6M0.25%
110LOWES COS INC548661107112,400$22.4M0.24%
111NVR INCNVR4,800$22.1M0.24%
112APPLIED MATLS INC038222105226,100$22.0M0.24%
113OREILLY AUTOMOTIVE INC67103H10725,900$21.9M0.24%
114EXPEDITORS INTL WASH INC302130109208,300$21.6M0.23%
115LIFE STORAGE INC53223X107219,000$21.6M0.23%
116HEALTHPEAK PROPERTIES INCDOC859,168$21.5M0.23%
117FIRST INDL RLTY TR INC32054K103438,600$21.2M0.23%
118NEUROCRINE BIOSCIENCES INCNBIX176,800$21.1M0.23%
119CATERPILLAR INCCAT86,000$20.6M0.22%
120VERISIGN INCVRSN99,600$20.5M0.22%
121APOLLO GLOBAL MGMT INC03769M106312,600$19.9M0.22%
122LPL FINL HLDGS INC50212V10090,800$19.6M0.21%
123HENRY SCHEIN INCHSIC245,100$19.6M0.21%
124DEERE & CODE45,600$19.6M0.21%
125TERADYNE INCTER220,500$19.3M0.21%
126CBRE GROUP INCCBRE247,400$19.0M0.21%
127IDACORP INCIDA172,900$18.6M0.20%
128THERMO FISHER SCIENTIFIC INCTMO33,800$18.6M0.20%
129HCA HEALTHCARE INCHCA76,000$18.2M0.20%
130OCCIDENTAL PETE CORP674599105287,400$18.1M0.20%
131VALERO ENERGY CORPVLO142,700$18.1M0.20%
132CUBESMARTCUBE446,600$18.0M0.19%
133CF INDS HLDGS INC125269100210,600$17.9M0.19%
134KNIGHT-SWIFT TRANSN HLDGS IN499049104341,500$17.9M0.19%
135UNUM GROUPUNMA433,100$17.8M0.19%
136SPIRIT RLTY CAP INC NEW84860W300444,520$17.7M0.19%
137SEMPRASREA114,600$17.7M0.19%
138NUCOR CORPNUE134,300$17.7M0.19%
139UNITED PARCEL SERVICE INCUPS101,800$17.7M0.19%
140APA CORPORATIONAPA379,000$17.7M0.19%
141AIRBNB INCABNB204,600$17.5M0.19%
142VENTAS INCVTR386,186$17.4M0.19%
143GOLDMAN SACHS GROUP INCGSCE50,300$17.3M0.19%
144ROYALTY PHARMA PLCRPRX436,800$17.3M0.19%
145ALBEMARLE CORPALB-PA79,000$17.1M0.19%
146EXTRA SPACE STORAGE INCEXR113,400$16.7M0.18%
147FLEETCOR TECHNOLOGIES INC33904110590,600$16.6M0.18%
148SYSCO CORPSYY215,600$16.5M0.18%
149EXPEDIA GROUP INCEXPE188,000$16.5M0.18%
150LIBERTY GLOBAL PLCLBTYK847,100$16.5M0.18%
151TYSON FOODS INCTSN262,100$16.3M0.18%
152MID-AMER APT CMNTYS INC59522J103103,583$16.3M0.18%
153ROPER TECHNOLOGIES INCROP37,600$16.2M0.18%
154INGREDION INCINGR163,600$16.0M0.17%
155FACTSET RESH SYS INC30307510539,700$15.9M0.17%
156ON SEMICONDUCTOR CORPON255,300$15.9M0.17%
157KRAFT HEINZ COKHC390,100$15.9M0.17%
158ANALOG DEVICES INCADI96,700$15.9M0.17%
159SOUTHWEST AIRLS CO844741108466,400$15.7M0.17%
160DEVON ENERGY CORP NEW25179M103253,400$15.6M0.17%
161GEN DIGITAL INCGENVR726,200$15.6M0.17%
162SYNOPSYS INCSNPS48,100$15.4M0.17%
163ALKERMES PLCALKS580,200$15.2M0.16%
164BUNGE LIMITEDBG151,500$15.1M0.16%
165REGENCY CTRS CORP758849103241,100$15.1M0.16%
166DISNEY WALT CO254687106171,989$14.9M0.16%
167S&P GLOBAL INCSPGI44,200$14.8M0.16%
168BIO RAD LABS INC09057220734,900$14.7M0.16%
169OMEGA HEALTHCARE INVS INC681936100514,600$14.4M0.16%
170HUNTINGTON BANCSHARES INCHBANP1,019,300$14.4M0.16%
171ULTA BEAUTY INCULTA30,300$14.2M0.15%
172CIRRUS LOGIC INCCRUS190,000$14.2M0.15%
173TE CONNECTIVITY LTDTEL122,700$14.1M0.15%
174NORTHERN TR CORPNTRSO158,200$14.0M0.15%
175RYDER SYS INCR166,400$13.9M0.15%
176NETFLIX INCNFLX47,000$13.9M0.15%
177ROBERT HALF INTL INCRHI187,200$13.8M0.15%
178AUTOZONE INCAZO5,600$13.8M0.15%
179AMERICAN INTL GROUP INC026874784217,600$13.8M0.15%
180CHUBB LIMITEDCB62,300$13.7M0.15%
181CHECK POINT SOFTWARE TECH LTM22465104108,300$13.7M0.15%
182GLOBAL PMTS INC37940X102136,400$13.5M0.15%
183MEDPACE HLDGS INCMEDP62,500$13.3M0.14%
184FORD MTR CO DEL3453708601,141,200$13.3M0.14%
185GRAINGER W W INC38480210423,700$13.2M0.14%
186MARSH & MCLENNAN COS INC57174810278,900$13.1M0.14%
187MOSAIC CO NEWMOS293,900$12.9M0.14%
188DROPBOX INCDBX571,000$12.8M0.14%
189ETSY INCETSY106,100$12.7M0.14%
190DELL TECHNOLOGIES INCDELL315,108$12.7M0.14%
191REXFORD INDL RLTY INC76169C100231,300$12.6M0.14%
192ZOOMINFO TECHNOLOGIES INCGTM416,900$12.6M0.14%
193T-MOBILE US INCTMUSZ89,600$12.5M0.14%
194WESTLAKE CORPORATIONWLK122,300$12.5M0.14%
195CORTEVA INCCTVA213,100$12.5M0.14%
196TARGET CORPTGT83,900$12.5M0.14%
197MARATHON OIL CORPMARA445,143$12.1M0.13%
198OLD NATL BANCORP IND680033107670,000$12.0M0.13%
199MODERNA INCMRNA66,900$12.0M0.13%
2003M COMMM100,200$12.0M0.13%
201AGILENT TECHNOLOGIES INCA80,200$12.0M0.13%
202HALOZYME THERAPEUTICS INCHALO210,500$12.0M0.13%
203DANAHER CORPORATION23585110244,300$11.8M0.13%
204OWENS CORNING NEWOC135,900$11.6M0.13%
205GENERAL MTRS CO37045V100341,300$11.5M0.12%
206SUN CMNTYS INC86667410479,000$11.3M0.12%
207BOSTON PROPERTIES INCBXP161,628$10.9M0.12%
208ORACLE CORPORCL-PD131,600$10.8M0.12%
209CHARTER COMMUNICATIONS INC N16119P10831,700$10.7M0.12%
210AMERISOURCEBERGEN CORPCOR64,800$10.7M0.12%
211AVNET INCAVT250,000$10.4M0.11%
212FRANKLIN RESOURCES INCBEN390,800$10.3M0.11%
213LYONDELLBASELL INDUSTRIES NLYB123,800$10.3M0.11%
214MURPHY USA INCMUSA36,412$10.2M0.11%
215LIVE NATION ENTERTAINMENT INLYV144,500$10.1M0.11%
216UBER TECHNOLOGIES INCUBER405,100$10.0M0.11%
217SITE CTRS CORP82981J109724,900$9.9M0.11%
218ROSS STORES INCROST83,800$9.7M0.11%
219HOLOGIC INCHOLX129,800$9.7M0.11%
220KITE RLTY GROUP TR49803T300460,934$9.7M0.11%
221MCKESSON CORPMCK25,800$9.7M0.10%
222OMNICOM GROUP INCOMC116,300$9.5M0.10%
223EOG RES INCEOG72,500$9.4M0.10%
224ARROW ELECTRS INC04273510089,500$9.4M0.10%
225ACTIVISION BLIZZARD INC00507V109121,900$9.3M0.10%
226PARKER-HANNIFIN CORPPH32,000$9.3M0.10%
227EPAM SYS INCEPAM28,400$9.3M0.10%
228ESSEX PPTY TR INC29717810543,591$9.2M0.10%
229HIGHWOODS PPTYS INC431284108329,100$9.2M0.10%
230CROWN CASTLE INCCCI67,500$9.2M0.10%
231BRIXMOR PPTY GROUP INC11120U105403,000$9.1M0.10%
232CHIPOTLE MEXICAN GRILL INCCMG6,400$8.9M0.10%
233ALLIANT ENERGY CORPLNT160,000$8.8M0.10%
234UNION PAC CORPUNP41,900$8.7M0.09%
235NORFOLK SOUTHN CORP65584410835,100$8.6M0.09%
236SCHWAB CHARLES CORPSCHW-PJ103,700$8.6M0.09%
237COUSINS PPTYS INC222795502340,250$8.6M0.09%
238TRUIST FINL CORP89832Q109194,800$8.4M0.09%
239CORPORATE OFFICE PPTYS TRCDP315,600$8.2M0.09%
240RESMED INCRSMDF39,100$8.1M0.09%
241EQUITY LIFESTYLE PPTYS INC29472R108125,500$8.1M0.09%
242EDWARDS LIFESCIENCES CORPEW108,500$8.1M0.09%
243BIOGEN INCBIIB28,700$7.9M0.09%
244DELTA AIR LINES INC DELDAL240,300$7.9M0.09%
245CAMDEN PPTY TR13313110269,500$7.8M0.08%
246CONSTELLATION BRANDS INCSTZ33,300$7.7M0.08%
247BOEING COBA-PA40,500$7.7M0.08%
248NRG ENERGY INCNRG240,700$7.7M0.08%
249BROWN & BROWN INCBRO134,100$7.6M0.08%
250PG&E CORPPCG-PX466,200$7.6M0.08%
251NATIONAL RETAIL PROPERTIES INNN163,100$7.5M0.08%
252AMPHENOL CORP NEW03209510197,500$7.4M0.08%
253IDEX CORP45167R10432,500$7.4M0.08%
254KILROY RLTY CORP49427F108191,800$7.4M0.08%
255GENERAL ELECTRIC CO36960430188,400$7.4M0.08%
256DUKE ENERGY CORP NEWDUKB71,600$7.4M0.08%
257INDEPENDENCE RLTY TR INC45378A106435,000$7.3M0.08%
258FOX CORPFOX237,000$7.2M0.08%
259GODADDY INCGDDY96,100$7.2M0.08%
260TEXTRON INCTXT98,800$7.0M0.08%
261HEWLETT PACKARD ENTERPRISE CHPE-PC427,800$6.8M0.07%
262NEWELL BRANDS INCNWL518,600$6.8M0.07%
263KIMCO RLTY CORP49446R109318,356$6.7M0.07%
264MOTOROLA SOLUTIONS INCMSI26,100$6.7M0.07%
265COLGATE PALMOLIVE COCL85,200$6.7M0.07%
266APPLE HOSPITALITY REIT INCAPLE423,900$6.7M0.07%
267GAMING & LEISURE PPTYS INC36467J108127,904$6.7M0.07%
268AGREE RLTY CORP00849210093,300$6.6M0.07%
269NATIONAL FUEL GAS CONFG104,400$6.6M0.07%
270EQT CORPEQT194,800$6.6M0.07%
271CENTENE CORP DELCNC80,000$6.6M0.07%
272EQUITY COMWLTH294628102260,400$6.5M0.07%
273EPR PPTYS26884U109170,900$6.4M0.07%
274WEBSTER FINL CORP947890109135,500$6.4M0.07%
275INTERPUBLIC GROUP COS INCINTR191,200$6.4M0.07%
276SALESFORCE INCCRM47,700$6.3M0.07%
277INMODE LTDINMD176,100$6.3M0.07%
278LXP INDUSTRIAL TRUSTLXP-PC627,300$6.3M0.07%
279LULULEMON ATHLETICA INCLULU19,200$6.2M0.07%
280AMERICOLD REALTY TRUST INCCOLD215,700$6.1M0.07%
281DISCOVER FINL SVCS25470910860,700$5.9M0.06%
282METLIFE INCMET-PF79,700$5.8M0.06%
283MASIMO CORPMASI38,900$5.8M0.06%
284MORGAN STANLEYMS-PQ67,200$5.7M0.06%
285CUMMINS INCCMI23,500$5.7M0.06%
286CSX CORPCSX179,900$5.6M0.06%
287NATIONAL STORAGE AFFILIATESNSA-PB153,900$5.6M0.06%
288MOLINA HEALTHCARE INCMOH16,700$5.5M0.06%
289RAYTHEON TECHNOLOGIES CORPRTX54,000$5.4M0.06%
290ZEBRA TECHNOLOGIES CORPORATIZBRA20,900$5.4M0.06%
291SMUCKER J M CO83269640533,400$5.3M0.06%
292PERKINELMER INCRVTY37,700$5.3M0.06%
293NIKE INCNKE45,100$5.3M0.06%
294STARBUCKS CORPSBUX51,800$5.1M0.06%
295LAM RESEARCH CORPLRCX12,200$5.1M0.06%
296FEDERAL RLTY INVT TR NEW31374510150,600$5.1M0.06%
297SABRA HEALTH CARE REIT INCSBRA403,300$5.0M0.05%
298FOX CORPFOX176,000$5.0M0.05%
299VORNADO RLTY TR929042109237,300$4.9M0.05%
300SUNRUN INCRUN202,300$4.9M0.05%
301JEFFERIES FINL GROUP INC47233W109140,800$4.8M0.05%
302ARES MANAGEMENT CORPORATIONARES-PB70,300$4.8M0.05%
303MEDICAL PPTYS TRUST INC58463J304430,540$4.8M0.05%
304STRYKER CORPORATIONSYK19,300$4.7M0.05%
305AMGEN INCAMGN17,800$4.7M0.05%
306HEALTHCARE RLTY TR42226K105240,000$4.6M0.05%
307PDD HOLDINGS INCPDD56,500$4.6M0.05%
308HEICO CORP NEWHEI-A37,100$4.4M0.05%
309YUM BRANDS INCYUM33,900$4.3M0.05%
310BOOKING HOLDINGS INCBKNG2,100$4.2M0.05%
311ESSENTIAL PPTYS RLTY TR INC29670E107177,300$4.2M0.05%
312PAYCOM SOFTWARE INCPAYC13,100$4.1M0.04%
313BROWN FORMAN CORPBF-B61,100$4.0M0.04%
314THE CIGNA GROUP12552310012,100$4.0M0.04%
315RETAIL OPPORTUNITY INVTS COR76131N101262,900$4.0M0.04%
316PIEDMONT OFFICE REALTY TR INPDM428,800$3.9M0.04%
317APARTMENT INCOME REIT CORPAPA114,293$3.9M0.04%
318HONEYWELL INTL INC43851610617,700$3.8M0.04%
319BUILDERS FIRSTSOURCE INCBLDR57,600$3.7M0.04%
320DELUXE CORPDLX218,700$3.7M0.04%
321FIFTH THIRD BANCORPFITBM113,000$3.7M0.04%
322CITIZENS FINL GROUP INCCIA93,500$3.7M0.04%
323RELIANCE STEEL & ALUMINUM CORS17,700$3.6M0.04%
324CARETRUST REIT INCCTRE192,000$3.6M0.04%
325LTC PPTYS INC50217510298,400$3.5M0.04%
326GENUINE PARTS COGPC19,700$3.4M0.04%
327REGIONS FINANCIAL CORP NEWRF-PF156,600$3.4M0.04%
328WILLIAMS SONOMA INCWSM29,100$3.3M0.04%
329AFFILIATED MANAGERS GROUP INMGRE21,000$3.3M0.04%
330MANHATTAN ASSOCIATES INCMANH27,400$3.3M0.04%
331COMERICA INC20034010749,700$3.3M0.04%
332HUBBELL INCHUBB14,100$3.3M0.04%
333GENERAC HLDGS INCGNRC31,600$3.2M0.03%
334HARLEY DAVIDSON INCHOG75,900$3.2M0.03%
335CINTAS CORPCTAS6,900$3.1M0.03%
336CBOE GLOBAL MKTS INC12503M10824,300$3.0M0.03%
337EAST WEST BANCORP INCEWBC46,200$3.0M0.03%
338PHYSICIANS RLTY TR71943U104208,200$3.0M0.03%
339AZENTA INCAZTA51,700$3.0M0.03%
340DICKS SPORTING GOODS INC25339310225,000$3.0M0.03%
341CARRIER GLOBAL CORPORATIONCARR72,100$3.0M0.03%
342LENNAR CORPLEN-B32,500$2.9M0.03%
343IDEXX LABS INC45168D1047,100$2.9M0.03%
344AMERIPRISE FINL INC03076C1069,300$2.9M0.03%
345QUEST DIAGNOSTICS INCDGX18,500$2.9M0.03%
346HUNTINGTON INGALLS INDS INC44641310612,500$2.9M0.03%
347JUNIPER NETWORKS INC48203R10490,000$2.9M0.03%
348KEYCORP493267108157,700$2.7M0.03%
349BLOCK H & R INCBSQKZ74,300$2.7M0.03%
350ONE GAS INCOGS35,600$2.7M0.03%
351SYNCHRONY FINANCIALSYF-PB82,000$2.7M0.03%
352MGIC INVT CORP WIS552848103207,200$2.7M0.03%
353CONSTELLATION ENERGY CORPCEG31,200$2.7M0.03%
354BANK OZK LITTLE ROCK ARKOZKAP67,100$2.7M0.03%
355AGCO CORPAGCO19,300$2.7M0.03%
356RADIAN GROUP INCRDN138,500$2.6M0.03%
357TJX COS INC NEW87254010933,100$2.6M0.03%
358REINSURANCE GRP OF AMERICA I75935160418,500$2.6M0.03%
359APARTMENT INVT & MGMT COAPA366,900$2.6M0.03%
360TEXAS ROADHOUSE INCTXRH28,400$2.6M0.03%
361HUNT J B TRANS SVCS INC44565810714,700$2.6M0.03%
362VONTIER CORPORATIONVNT132,500$2.6M0.03%
363TELEDYNE TECHNOLOGIES INCTDY6,400$2.6M0.03%
364BRIGHTHOUSE FINL INC10922N10349,500$2.5M0.03%
365WALGREENS BOOTS ALLIANCE INC93142710867,600$2.5M0.03%
366GRAB HOLDINGS LIMITEDGRABW784,300$2.5M0.03%
367CATHAY GEN BANCORP14915010461,800$2.5M0.03%
368ESSENT GROUP LTDESNT64,800$2.5M0.03%
369ISHARES INC46428650976,800$2.5M0.03%
370GRAND CANYON ED INCLOPE23,700$2.5M0.03%
371TERRENO RLTY CORP88146M10143,500$2.5M0.03%
372AMN HEALTHCARE SVCS INC00174410123,900$2.5M0.03%
373DOW INCDOW48,600$2.4M0.03%
374ALIGN TECHNOLOGY INCALGN11,600$2.4M0.03%
375TORO COTORO21,500$2.4M0.03%
376NEXSTAR MEDIA GROUP INCNXST13,800$2.4M0.03%
377TRIP COM GROUP LTDTRPCF70,200$2.4M0.03%
378UGI CORP NEW90268110564,700$2.4M0.03%
379DECKERS OUTDOOR CORPDECK6,000$2.4M0.03%
380WASHINGTON FED INCWAFDP71,100$2.4M0.03%
381PURE STORAGE INC74624M10288,900$2.4M0.03%
382BELDEN INCBDC33,000$2.4M0.03%
383CLOROX CO DELCLX16,900$2.4M0.03%
384PERFICIENT INC71375U10133,900$2.4M0.03%
385OTTER TAIL CORPOTTR40,300$2.4M0.03%
386MGM RESORTS INTERNATIONALMGM70,400$2.4M0.03%
387SPROUTS FMRS MKT INC85208M10272,700$2.4M0.03%
388WEX INCWEX14,200$2.3M0.03%
389EXLSERVICE HOLDINGS INCEXLS13,700$2.3M0.03%
390METTLER TOLEDO INTERNATIONALMTD1,600$2.3M0.03%
391HUNTSMAN CORPHUN84,000$2.3M0.03%
392SAREPTA THERAPEUTICS INCSRPT17,700$2.3M0.02%
393VISTRA CORPVST98,300$2.3M0.02%
394PERFORMANCE FOOD GROUP COPFGC39,000$2.3M0.02%
395PENTAIR PLCPNR50,300$2.3M0.02%
396HANCOCK WHITNEY CORPORATIONHWCPZ46,600$2.3M0.02%
397ZIONS BANCORPORATION N A98970110745,700$2.2M0.02%
398VIRTUS INVT PARTNERS INC92828Q10911,700$2.2M0.02%
399LOUISIANA PAC CORPLPX37,700$2.2M0.02%
400TANGER FACTORY OUTLET CTRS ISKT124,300$2.2M0.02%
401SS&C TECHNOLOGIES HLDGS INCSSNC42,800$2.2M0.02%
402SERVICE CORP INTL81756510432,100$2.2M0.02%
403NEXPOINT RESIDENTIAL TR INCNXRT50,677$2.2M0.02%
404ENCORE WIRE CORPECR15,900$2.2M0.02%
405WATSCO INCWSO-B8,700$2.2M0.02%
406ATKORE INCATKR19,100$2.2M0.02%
407JABIL INCJBL31,700$2.2M0.02%
408SUNSTONE HOTEL INVS INC NEW867892101223,100$2.2M0.02%
409AXON ENTERPRISE INCAXON12,900$2.1M0.02%
410COMMVAULT SYS INCCVLT34,000$2.1M0.02%
411VIRTU FINL INC928254101103,900$2.1M0.02%
412PBF ENERGY INCPBF51,700$2.1M0.02%
413ITT INCITT25,600$2.1M0.02%
414COLUMBIA SPORTSWEAR COCOLM23,700$2.1M0.02%
415NEOGEN CORPNEOG135,600$2.1M0.02%
416CRANE HLDGS COCXT20,500$2.1M0.02%
417ENCOMPASS HEALTH CORPEHC34,400$2.1M0.02%
418WESCO INTL INC95082P10516,400$2.1M0.02%
419DARDEN RESTAURANTS INCDRI14,700$2.0M0.02%
420GLOBUS MED INCGMED27,300$2.0M0.02%
421NATIONAL INSTRS CORP63651810254,100$2.0M0.02%
422TAPESTRY INCTPR52,200$2.0M0.02%
423FULTON FINL CORP PA360271100117,700$2.0M0.02%
424U HAUL HOLDING COMPANYUHAL-B36,000$2.0M0.02%
425HEICO CORP NEWHEI-A12,800$2.0M0.02%
426EAGLE MATLS INC26969P10814,600$1.9M0.02%
427CHESAPEAKE UTILS CORP16530310816,400$1.9M0.02%
428ZIFF DAVIS INCZD24,500$1.9M0.02%
429BOYD GAMING CORPBYD35,300$1.9M0.02%
430BAIDU INCBAIDF16,800$1.9M0.02%
431M & T BK CORP55261F10413,200$1.9M0.02%
432NAVIENT CORPORATIONJSM116,000$1.9M0.02%
433INCYTE CORPINCY23,700$1.9M0.02%
434TERADATA CORP DELTDC56,500$1.9M0.02%
435OXFORD INDS INC69149730920,400$1.9M0.02%
436VERADIGM INC01988P108107,500$1.9M0.02%
437DIAMONDROCK HOSPITALITY CODRH231,500$1.9M0.02%
438GOGO INCGOGO127,900$1.9M0.02%
439ASSOCIATED BANC CORPASBA81,200$1.9M0.02%
440F N B CORP302520101143,600$1.9M0.02%
441MOOG INCMOG-B21,300$1.9M0.02%
442UNITED STATES STL CORP NEWUNTCW74,000$1.9M0.02%
443PDC ENERGY INC69327R10129,000$1.8M0.02%
444OLIN CORPOLN34,700$1.8M0.02%
445IRON MTN INC DEL46284V10136,700$1.8M0.02%
446AMERICAN HOMES 4 RENTAMH-PG60,300$1.8M0.02%
447WESTERN ALLIANCE BANCORPWAL-PA30,200$1.8M0.02%
448STAG INDL INC85254J10255,500$1.8M0.02%
449SLM CORPSLMBP107,700$1.8M0.02%
450EXPONENT INCEXPO18,000$1.8M0.02%
451PAYCHEX INCPAYX15,400$1.8M0.02%
452YELP INCYELP65,000$1.8M0.02%
453INTERNATIONAL BUSINESS MACHSINTR12,600$1.8M0.02%
454CAL MAINE FOODS INCCALM32,600$1.8M0.02%
455WARNER BROS DISCOVERY INCWBD186,549$1.8M0.02%
456MUELLER INDS INC62475610229,800$1.8M0.02%
457DXC TECHNOLOGY CODXC66,000$1.7M0.02%
458ANTERO RESOURCES CORPAR56,400$1.7M0.02%
459CLEAN HARBORS INCCLH15,300$1.7M0.02%
460BARNES GROUP INC06780610942,700$1.7M0.02%
461SEAWORLD ENTMT INCPRKS32,300$1.7M0.02%
462MASCO CORPMAS37,000$1.7M0.02%
463VALMONT INDS INC9202531015,200$1.7M0.02%
464EXELIXIS INCEXEL106,600$1.7M0.02%
465BUCKLE INCBKE37,600$1.7M0.02%
466ACADIA HEALTHCARE COMPANY INACHC20,700$1.7M0.02%
467MAXLINEAR INCMXL50,000$1.7M0.02%
468VALLEY NATL BANCORP919794107148,300$1.7M0.02%
469ESAB CORPORATIONESAB35,700$1.7M0.02%
470COMMERCIAL METALS COCMC34,600$1.7M0.02%
471RANGE RES CORPRRC65,900$1.6M0.02%
472BLUE OWL CAPITAL INCOWL155,200$1.6M0.02%
473DIODES INCDIOD21,600$1.6M0.02%
474MATADOR RES COMTDR28,700$1.6M0.02%
475DOORDASH INCDASH33,600$1.6M0.02%
476POPULAR INCBPOPM24,700$1.6M0.02%
477AXOS FINANCIAL INCAX42,800$1.6M0.02%
478FLEX LTDFLEX76,200$1.6M0.02%
479PARK HOTELS & RESORTS INCPK135,981$1.6M0.02%
480RPT REALTY74971D101159,600$1.6M0.02%
481HILLENBRAND INC43157110837,100$1.6M0.02%
482BOOT BARN HLDGS INCBOOT25,200$1.6M0.02%
483BRUKER CORPBRKRP23,000$1.6M0.02%
484EASTGROUP PPTYS INC27727610110,600$1.6M0.02%
485OLD REP INTL CORP68022310464,400$1.6M0.02%
486AVID TECHNOLOGY INC05367P10058,000$1.5M0.02%
487AMKOR TECHNOLOGY INCAMKR63,900$1.5M0.02%
488BLACKSTONE INCBX20,600$1.5M0.02%
489PIPER SANDLER COMPANIESPIPR11,700$1.5M0.02%
490BANKUNITED INCBKU44,500$1.5M0.02%
491MERIT MED SYS INC58988910421,400$1.5M0.02%
492WESTROCK COWEST42,700$1.5M0.02%
493NVENT ELECTRIC PLCNVT38,700$1.5M0.02%
494TRAVEL PLUS LEISURE CO89416410240,900$1.5M0.02%
495CAPRI HOLDINGS LIMITEDCPRI25,900$1.5M0.02%
496SHOCKWAVE MED INC82489T1047,200$1.5M0.02%
497UNIFIRST CORP MASSUNF7,600$1.5M0.02%
498CARGURUS INCCARG104,200$1.5M0.02%
499HARTFORD FINL SVCS GROUP INCHIG-PG19,200$1.5M0.02%
500ARCH CAP GROUP LTDG0450A10523,100$1.5M0.02%