Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001083190-23-000002

Total Value
$11.8M
Positions
1,804
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES INC46434G10318,868,800$881,1738.86%
2ISHARES TR4642882816,093,595$515,4575.18%
3ISHARES TR4642872265,132,356$497,7875.00%
4APPLE INCAAPL2,527,673$328,4213.30%
5MICROSOFT CORPMSFT1,260,060$302,1883.04%
6NEXTERA ENERGY INCNEE-PW2,355,160$196,8911.98%
7DUKE ENERGY CORP NEWDUKB1,356,841$139,7411.40%
8SOUTHERN COSOMN1,916,405$136,8501.38%
9AMERICAN TOWER CORP NEW03027X100608,605$128,9391.30%
10AMAZON COM INCAMZN1,500,251$126,0211.27%
11ALPHABET INCGOOG1,309,640$115,5501.16%
12UNION PAC CORPUNP483,664$100,1521.01%
13BERKSHIRE HATHAWAY INC DELBRK-A304,552$94,0760.95%
14DOMINION ENERGY INCD1,466,629$89,9340.90%
15AMERICAN ELEC PWR CO INC025537101905,781$86,0040.86%
16SEMPRASREA554,188$85,6440.86%
17UNITEDHEALTH GROUP INCUNH157,937$83,7350.84%
18CROWN CASTLE INCCCI617,079$83,7010.84%
19ALPHABET INCGOOG895,005$79,4140.80%
20JOHNSON & JOHNSONJNJ441,937$78,0680.78%
21EXXON MOBIL CORPXOM696,132$76,7830.77%
22XCEL ENERGY INCXELLL960,991$67,3750.68%
23JPMORGAN CHASE & COVYLD495,812$66,4880.67%
24NVIDIA CORPORATIONNVDA420,895$61,5100.62%
25PROCTER AND GAMBLE CO742718109400,560$60,7090.61%
26CONSOLIDATED EDISON INCED625,128$59,5810.60%
27VISA INCV276,373$57,4190.58%
28WILLIAMS COS INC9694571001,740,650$57,2670.58%
29TESLA INCTSLA453,702$55,8870.56%
30HOME DEPOT INCHD173,045$54,6580.55%
31CHEVRON CORP NEWCVX300,703$53,9730.54%
32PUBLIC SVC ENTERPRISE GRP IN744573106877,274$53,7510.54%
33MERCADOLIBRE INCMELI62,330$52,7460.53%
34WEC ENERGY GROUP INCWEC555,867$52,1180.52%
35KINDER MORGAN INC DELEP-PC2,838,480$51,3200.52%
36CSX CORPCSX1,653,048$51,2110.51%
37EVERSOURCE ENERGYES607,648$50,9450.51%
38MASTERCARD INCORPORATEDMA143,490$49,8960.50%
39AMERICAN WTR WKS CO INC NEW030420103320,452$48,8430.49%
40LILLY ELI & COLLY133,308$48,7690.49%
41PFIZER INCPFE948,841$48,6190.49%
42ABBVIE INCABBV298,934$48,3110.49%
43MERCK & CO INCMRK428,568$47,5500.48%
44PG&E CORPPCG-PX2,893,001$47,0400.47%
45CHENIERE ENERGY INCLNG313,620$47,0300.47%
46META PLATFORMS INCMETA380,102$45,7410.46%
47NORFOLK SOUTHN CORP655844108181,850$44,8110.45%
48SBA COMMUNICATIONS CORP NEWSBAC152,614$42,7790.43%
49EDISON INTL281020107663,259$42,1970.42%
50PEPSICO INCPEP232,880$42,0720.42%
51FIRSTENERGY CORPFE1,002,508$42,0450.42%
52COCA COLA COKO657,891$41,8480.42%
53ONEOK INC NEWOKE635,617$41,7600.42%
54AMEREN CORPAEE453,531$40,3280.41%
55ENTERGY CORP NEWENO357,649$40,2360.40%
56BANK AMERICA CORP0605051041,179,776$39,0740.39%
57BROADCOM INCAVGO68,460$38,2780.38%
58PPL CORPPPLC1,297,974$37,9270.38%
59THERMO FISHER SCIENTIFIC INCTMO66,294$36,5070.37%
60SPDR S&P 500 ETF TRSPY90,470$34,5980.35%
61COSTCO WHSL CORP NEW22160K10574,815$34,1530.34%
62WALMART INCWMT238,575$33,8280.34%
63CENTERPOINT ENERGY INCCNP1,109,708$33,2800.33%
64CISCO SYS INCCSCO694,049$33,0640.33%
65MCDONALDS CORPMCD123,805$32,6260.33%
66ABBOTT LABSABLZF294,723$32,3580.33%
67CMS ENERGY CORPCMS-PC510,061$32,3020.32%
68DANAHER CORPORATION235851102110,745$29,3940.30%
69ACCENTURE PLC IRELANDACN106,505$28,4200.29%
70VERIZON COMMUNICATIONS INCVZ709,912$27,9710.28%
71ATMOS ENERGY CORPATO243,356$27,2730.27%
72LINDE PLCLIN83,567$27,2580.27%
73DISNEY WALT CO254687106308,159$26,7730.27%
74WELLS FARGO CO NEW949746101644,103$26,5950.27%
75PHILIP MORRIS INTL INC718172109262,037$26,5210.27%
76ISHARES TR464287507109,455$26,4760.27%
77ADOBE SYSTEMS INCORPORATEDADBE78,584$26,4460.27%
78BRISTOL-MYERS SQUIBB COCELG-RI359,393$25,8580.26%
79COMCAST CORP NEWCCZ729,207$25,5000.26%
80TEXAS INSTRS INC882508104153,411$25,3470.25%
81RAYTHEON TECHNOLOGIES CORPRTX248,490$25,0780.25%
82NIKE INCNKE212,930$24,9150.25%
83CONOCOPHILLIPSCOP210,628$24,8540.25%
84EVERGY INCEVRG392,741$24,7150.25%
85ALLIANT ENERGY CORPLNT441,526$24,3770.25%
86HONEYWELL INTL INC438516106113,645$24,3540.24%
87TARGA RES CORPTRGP322,898$23,7330.24%
88AMGEN INCAMGN90,193$23,6880.24%
89ESSENTIAL UTILS INC29670G102475,769$22,7080.23%
90SALESFORCE INCCRM169,034$22,4120.23%
91NETFLIX INCNFLX75,224$22,1820.22%
92AT&T INCT-PC1,204,706$22,1790.22%
93INTERNATIONAL BUSINESS MACHSINTR152,828$21,5320.22%
94SCHWAB CHARLES CORPSCHW-PJ257,829$21,4670.22%
95UNITED PARCEL SERVICE INCUPS123,365$21,4460.22%
96ORACLE CORPORCL-PD259,774$21,2340.21%
97CATERPILLAR INCCAT87,967$21,0730.21%
98LOWES COS INC548661107104,920$20,9040.21%
99QUALCOMM INCQCOM189,487$20,8320.21%
100ELEVANCE HEALTH INCELV40,370$20,7090.21%
101CVS HEALTH CORPCVS222,105$20,6980.21%
102DEERE & CODE46,426$19,9060.20%
103GOLDMAN SACHS GROUP INCGSCE57,241$19,6550.20%
104NISOURCE INCNI715,112$19,6080.20%
105STARBUCKS CORPSBUX194,034$19,2480.19%
106LOCKHEED MARTIN CORPLMT39,426$19,1800.19%
107MORGAN STANLEYMS-PQ222,835$18,9450.19%
108SEA LTDSE363,372$18,9060.19%
109S&P GLOBAL INCSPGI56,288$18,8530.19%
110INTUITINTU47,646$18,5450.19%
111TORONTO DOMINION BK ONTTORO285,464$18,4710.19%
112INTEL CORPINTC697,604$18,4380.19%
113GILEAD SCIENCES INCGILD212,010$18,2010.18%
114BOEING COBA-PA94,697$18,0390.18%
115BLACKROCK INCBLK25,388$17,9910.18%
116ADVANCED MICRO DEVICES INCAMD272,542$17,6530.18%
117PROLOGIS INC.PLDGP156,031$17,5890.18%
118MEDTRONIC PLCMDT224,672$17,4620.18%
119CIGNA CORP NEW12552310051,680$17,1240.17%
120AUTOMATIC DATA PROCESSING INADP70,120$16,7490.17%
121OGE ENERGY CORPOGE407,950$16,1340.16%
122INTUITIVE SURGICAL INCISRG59,734$15,8500.16%
123TJX COS INC NEW872540109196,258$15,6220.16%
124CHUBB LIMITEDCB70,158$15,4770.16%
125GENERAL ELECTRIC CO369604301184,698$15,4760.16%
126GLOBANT S AGLOB91,978$15,4670.16%
127ISHARES TR464287804162,790$15,4060.15%
128MONDELEZ INTL INC609207105230,836$15,3850.15%
129PINNACLE WEST CAP CORPPNW198,841$15,1200.15%
130RYANAIR HOLDINGS PLCRYAOF200,541$14,9920.15%
131AMERICAN EXPRESS COAXP101,046$14,9300.15%
132CITIGROUP INCC-PR327,394$14,8080.15%
133ELECTRONIC ARTS INCEA119,334$14,5800.15%
134ANALOG DEVICES INCADI86,940$14,2610.14%
135APPLIED MATLS INC038222105145,422$14,1610.14%
136T-MOBILE US INCTMUSZ100,946$14,1320.14%
137STRYKER CORPORATIONSYK56,931$13,9190.14%
138MARSH & MCLENNAN COS INC57174810283,843$13,8740.14%
139ISHARES TR46432F834239,280$13,8500.14%
140ALTRIA GROUP INCMO302,938$13,8470.14%
141PAYPAL HLDGS INCPYPL192,704$13,7240.14%
142NORTHROP GRUMMAN CORPNOC24,455$13,3430.13%
143SERVICENOW INCNOW34,145$13,2570.13%
144BOOKING HOLDINGS INCBKNG6,557$13,2140.13%
145REGENERON PHARMACEUTICALSREGN18,101$13,0600.13%
146HDFC BANK LTDHDB189,963$12,9950.13%
147EOG RES INCEOG99,289$12,8600.13%
148VICTORY CAP HLDGS INC92645B103479,286$12,8590.13%
149PROGRESSIVE CORP74331510398,897$12,8280.13%
150SCHLUMBERGER LTDSLB239,690$12,8140.13%
151VERTEX PHARMACEUTICALS INCVRTX43,390$12,5300.13%
152BECTON DICKINSON & COBDX48,208$12,2590.12%
153TARGET CORPTGT77,800$11,5950.12%
154AIR PRODS & CHEMS INCAIIR37,492$11,5570.12%
155ZOETIS INCZTS78,782$11,5460.12%
1563M COMMM93,432$11,2040.11%
157BOSTON SCIENTIFIC CORPBSX242,109$11,2020.11%
158ABCAM PLC000380204717,587$11,1660.11%
159COLGATE PALMOLIVE COCL141,180$11,1240.11%
160IDACORP INCIDA102,856$11,0930.11%
161HUMANA INCHUM21,400$10,9610.11%
162IRIDIUM COMMUNICATIONS INCIRDM213,020$10,9490.11%
163FISERV INCFISV107,341$10,8490.11%
164PNC FINL SVCS GROUP INC69347510568,175$10,7680.11%
165EATON CORP PLCETN67,225$10,5510.11%
166AON PLCAON34,965$10,4940.11%
167ILLINOIS TOOL WKS INC45230810947,252$10,4100.10%
168EQUINIX INCEQIX15,642$10,2460.10%
169CME GROUP INCCME60,806$10,2250.10%
170MODERNA INCMRNA55,848$10,0310.10%
171US BANCORP DELUSB-PS228,551$9,9670.10%
172WASTE MGMT INC DEL94106L10963,140$9,9050.10%
173LAUDER ESTEE COS INC51843910439,093$9,6990.10%
174LAM RESEARCH CORPLRCX23,053$9,6890.10%
175INTERCONTINENTAL EXCHANGE IN45866F10494,414$9,6860.10%
176TRUIST FINL CORP89832Q109224,269$9,6500.10%
177EMERSON ELEC COEMR99,950$9,6010.10%
178SHERWIN WILLIAMS COSHW39,862$9,4600.10%
179GENERAL DYNAMICS CORPGD38,055$9,4420.09%
180DOLLAR GEN CORP NEW25667710538,129$9,3890.09%
181HAWAIIAN ELEC INDUSTRIES419870100222,412$9,3080.09%
182BLACK HILLS CORPBKH132,152$9,2960.09%
183MARATHON PETE CORPMARA79,220$9,2200.09%
184ACTIVISION BLIZZARD INC00507V109120,384$9,2150.09%
185MICRON TECHNOLOGY INCMU183,769$9,1850.09%
186FREEPORT-MCMORAN INCFCX241,605$9,1810.09%
187PIONEER NAT RES CO72378710740,162$9,1730.09%
188AMER STATES WTR CO02989910197,974$9,0670.09%
189KLA CORPKLAC23,955$9,0320.09%
190MCKESSON CORPMCK23,968$8,9910.09%
191FABRINETFN69,730$8,9410.09%
192OREILLY AUTOMOTIVE INC67103H10710,577$8,9270.09%
193PORTLAND GEN ELEC CO736508847181,761$8,9060.09%
194CALIFORNIA WTR SVC GROUP130788102144,553$8,7660.09%
195AVISTA CORPAVA195,678$8,6760.09%
196ARCHER DANIELS MIDLAND COADM92,856$8,6220.09%
197HCA HEALTHCARE INCHCA35,842$8,6010.09%
198PNM RES INCTXNM173,852$8,4820.09%
199GENERAL MLS INC370334104100,328$8,4130.08%
200PHILLIPS 66PSX79,891$8,3150.08%
201ONE GAS INCOGS109,454$8,2880.08%
202VALERO ENERGY CORPVLO65,167$8,2670.08%
203SYNOPSYS INCSNPS25,847$8,2530.08%
204ISHARES TR464288372176,950$8,1110.08%
205GENERAL MTRS CO37045V100240,146$8,0790.08%
206METLIFE INCMET-PF111,405$8,0620.08%
207AMERICAN INTL GROUP INC026874784125,589$7,9420.08%
208AUTOZONE INCAZO3,208$7,9120.08%
209CENTENE CORP DELCNC95,717$7,8500.08%
210EDWARDS LIFESCIENCES CORPEW104,507$7,7970.08%
211FORD MTR CO DEL345370860667,624$7,7640.08%
212ROPER TECHNOLOGIES INCROP17,926$7,7460.08%
213KIMBERLY-CLARK CORPKMB57,048$7,7440.08%
214OCCIDENTAL PETE CORP674599105122,910$7,7420.08%
215AMPHENOL CORP NEW032095101100,591$7,6590.08%
216ALLETE INC018522300116,437$7,5110.08%
217AGILENT TECHNOLOGIES INCA50,041$7,4890.08%
218PUBLIC STORAGEPSA-PS26,720$7,4870.08%
219JOHNSON CTLS INTL PLCG51502105116,414$7,4500.07%
220CADENCE DESIGN SYSTEM INCCDNS46,369$7,4490.07%
221INFOSYS LTDINFY412,650$7,4320.07%
222TRAVELERS COMPANIES INCTRV39,613$7,4270.07%
223MOODYS CORPMCO26,632$7,4200.07%
224DEXCOM INCDXCM65,291$7,3940.07%
225TENCENT MUSIC ENTMT GROUPXHLD886,439$7,3400.07%
226MOTOROLA SOLUTIONS INCMSI28,263$7,2840.07%
227EXELON CORPEXC167,976$7,2620.07%
228SPIRE INCSRJN104,304$7,1820.07%
229CORTEVA INCCTVA120,773$7,0990.07%
230FEDEX CORPFDX40,467$7,0090.07%
231NORTHWESTERN CORPNWE117,772$6,9890.07%
232NXP SEMICONDUCTORS N VNXPI43,803$6,9220.07%
233AFLAC INCAFL95,644$6,8810.07%
234AUTODESK INCADSK36,488$6,8190.07%
235ROSS STORES INCROST58,665$6,8090.07%
236FIDELITY NATL INFORMATION SV31620M106100,301$6,8050.07%
237DEVON ENERGY CORP NEW25179M103110,498$6,7970.07%
238MARRIOTT INTL INC NEW57190320245,479$6,7710.07%
239BIOGEN INCBIIB24,341$6,7410.07%
240FAIR ISAAC CORPFICO11,236$6,7260.07%
241AGREE RLTY CORP00849210094,793$6,7240.07%
242REALTY INCOME CORPO106,010$6,7240.07%
243GALLAGHER ARTHUR J & CO36357610935,639$6,7190.07%
244L3HARRIS TECHNOLOGIES INCLHX32,185$6,7010.07%
245HESS CORPHESM46,903$6,6520.07%
246COPA HOLDINGS SACPA79,572$6,6180.07%
247CINTAS CORPCTAS14,590$6,5890.07%
248SYSCO CORPSYY85,661$6,5490.07%
249TRANE TECHNOLOGIES PLCTT38,930$6,5440.07%
250CONSTELLIUM SECSTM552,900$6,5410.07%
251MONSTER BEVERAGE CORP NEWMNST64,381$6,5370.07%
252MICROCHIP TECHNOLOGY INC.MCHPP92,970$6,5310.07%
253CHIPOTLE MEXICAN GRILL INCCMG4,686$6,5020.07%
254SIMON PPTY GROUP INC NEW82880610955,265$6,4930.07%
255IQVIA HLDGS INCIQV31,396$6,4330.06%
256CONSTELLATION BRANDS INCSTZ27,439$6,3590.06%
257NEWMONT CORPNEMCL134,169$6,3330.06%
258PARKER-HANNIFIN CORPPH21,705$6,3160.06%
259CYBERARK SOFTWARE LTDM2682V10848,655$6,3080.06%
260MSCI INCMSCI13,516$6,2870.06%
261PAYCHEX INCPAYX54,219$6,2660.06%
262BIONTECH SEBNTX41,706$6,2650.06%
263SOUTHERN COPPER CORPSCCO102,938$6,2160.06%
264NOVA LTDNVMI75,850$6,1950.06%
265PRUDENTIAL FINL INCPUKPF62,205$6,1870.06%
266TE CONNECTIVITY LTDTEL53,767$6,1720.06%
267CHARTER COMMUNICATIONS INC N16119P10818,157$6,1570.06%
268YUM BRANDS INCYUM47,615$6,0990.06%
269ECOLAB INCECL41,887$6,0970.06%
270ENPHASE ENERGY INCENPH22,976$6,0880.06%
271ALLSTATE CORPALL-PJ44,830$6,0790.06%
272HALLIBURTON COHAL153,491$6,0400.06%
273CAPITAL ONE FINL CORP14040H10564,520$5,9980.06%
274DOW INCDOW118,959$5,9940.06%
275FIRST HORIZON CORPORATIONFHN-PH241,399$5,9140.06%
276ISHARES INC464286509180,550$5,9090.06%
277CARRIER GLOBAL CORPORATIONCARR141,357$5,8310.06%
278PACCAR INCPCAR58,785$5,8180.06%
279SJW GROUPHTO71,303$5,7890.06%
280HILTON WORLDWIDE HLDGS INCHLT45,716$5,7770.06%
281CUMMINS INCCMI23,838$5,7760.06%
282DUPONT DE NEMOURS INCDD83,974$5,7630.06%
283HERSHEY COHSY24,843$5,7530.06%
284NUCOR CORPNUE43,365$5,7160.06%
285IDEXX LABS INC45168D10413,999$5,7110.06%
286ENDAVA PLCDAVA74,602$5,7070.06%
287UNITED THERAPEUTICS CORP DELUTHR20,503$5,7020.06%
288COGENT COMMUNICATIONS HLDGSCCOI99,588$5,6840.06%
289HUBBELL INCHUBB24,160$5,6700.06%
290BANK NEW YORK MELLON CORP064058100124,330$5,6600.06%
291RPM INTL INC74968510358,076$5,6600.06%
292ENSIGN GROUP INCENSG59,380$5,6180.06%
293AMERIPRISE FINL INC03076C10617,988$5,6010.06%
294HELMERICH & PAYNE INCHP112,684$5,5860.06%
295COUPANG INCCPNG379,178$5,5780.06%
296OTIS WORLDWIDE CORPOTIS70,417$5,5140.06%
297TRANSDIGM GROUP INCTDG8,732$5,4980.06%
298CARLISLE COS INC14233910023,265$5,4820.06%
299KRAFT HEINZ COKHC134,586$5,4790.06%
300METTLER TOLEDO INTERNATIONALMTD3,768$5,4460.05%
301AMETEK INCAME38,819$5,4240.05%
302ILLUMINA INCILMN26,589$5,3760.05%
303EXPONENT INCEXPO54,194$5,3700.05%
304FORTINET INCFTNT109,606$5,3590.05%
305NEW MTN FIN CORP647551AC45,392,000$5,3480.05%
306RELIANCE STEEL & ALUMINUM CORS26,403$5,3450.05%
307AECOMACM62,823$5,3360.05%
308COSTAR GROUP INCCSGP68,744$5,3130.05%
309TORO COTORO46,877$5,3060.05%
310VICI PPTYS INC925652109162,796$5,2750.05%
311WELLTOWER INCWELL79,872$5,2360.05%
312UFP INDUSTRIES INCUFPI65,967$5,2280.05%
313APPLIED INDL TECHNOLOGIES IN03820C10541,281$5,2030.05%
314KEYSIGHT TECHNOLOGIES INCKEYS30,223$5,1700.05%
315NEUROCRINE BIOSCIENCES INCNBIX43,247$5,1650.05%
316RESMED INCRSMDF24,761$5,1540.05%
317KEURIG DR PEPPER INCKDP143,637$5,1220.05%
318GRACO INCGGG75,814$5,0990.05%
319ARISTA NETWORKS INCANET41,838$5,0770.05%
320AXON ENTERPRISE INCAXON30,413$5,0460.05%
321DOLLAR TREE INCDLTR35,582$5,0330.05%
322ROCKWELL AUTOMATION INCROK19,413$5,0000.05%
323BAKER HUGHES COMPANYBKR169,282$4,9990.05%
324PPG INDS INC69350610739,728$4,9950.05%
325COGNIZANT TECHNOLOGY SOLUTIOCTSH86,870$4,9680.05%
326SPS COMM INCSPSC38,573$4,9540.05%
327SHOPIFY INCSHOP142,120$4,9330.05%
328KROGER COKR110,106$4,9090.05%
329DIGITAL RLTY TR INC25386810348,601$4,8730.05%
330AVANGRID INC05351W103112,826$4,8490.05%
331ISHARES INC464286806195,962$4,8460.05%
332STATE STR CORPSTT-PG62,025$4,8110.05%
333DLOCAL LTDDLO308,860$4,8090.05%
334SERVICE CORP INTL81756510469,191$4,7840.05%
335AMN HEALTHCARE SVCS INC00174410146,379$4,7690.05%
336CONSTELLATION ENERGY CORPCEG55,276$4,7650.05%
337DECKERS OUTDOOR CORPDECK11,906$4,7520.05%
338D R HORTON INC23331A10952,907$4,7160.05%
339VERISK ANALYTICS INCVRSK26,435$4,6640.05%
340SOUTH JERSEY INDS INC838518108131,065$4,6570.05%
341CYTOKINETICS INCCYTK101,276$4,6400.05%
342FASTENAL COFAST96,816$4,5810.05%
343SM ENERGY COSM131,419$4,5770.05%
344ON SEMICONDUCTOR CORPON73,094$4,5590.05%
345GLOBAL PMTS INC37940X10245,707$4,5400.05%
346AMERISOURCEBERGEN CORPCOR27,376$4,5360.05%
347WALGREENS BOOTS ALLIANCE INC931427108121,332$4,5330.05%
348AEROJET ROCKETDYNE HLDGS INC00780010581,017$4,5310.05%
349ZIMMER BIOMET HOLDINGS INCZBH35,472$4,5230.05%
350INTERNATIONAL FLAVORS&FRAGRA45950610143,097$4,5180.05%
351DISCOVER FINL SVCS25470910846,185$4,5180.05%
352JAZZ PHARMACEUTICALS PLCJAZZ28,326$4,5130.05%
353DARLING INGREDIENTS INCDAR72,099$4,5130.05%
354REXFORD INDL RLTY INC76169C10082,546$4,5100.05%
355NETEASE INCNETTF62,000$4,5030.05%
356GARTNER INCIT13,358$4,4900.05%
357ACADEMY SPORTS & OUTDOORS INASO85,337$4,4840.05%
358REPUBLIC SVCS INC76075910034,720$4,4790.05%
359WILLIS TOWERS WATSON PLC LTDWTW18,296$4,4750.04%
360ANNALY CAPITAL MANAGEMENT INNLY-PJ210,474$4,4370.04%
361FIVE BELOW INCFIVE24,970$4,4160.04%
362COPART INCCPRT72,435$4,4110.04%
363COMFORT SYS USA INC19990810438,272$4,4040.04%
364NORTHWEST NAT HLDG CO66765N10592,431$4,3990.04%
365JOYY INCJOYY138,000$4,3590.04%
366OLD DOMINION FREIGHT LINE INODFL15,314$4,3460.04%
367BAXTER INTL INC07181310985,214$4,3430.04%
368AMERICAN FINL GROUP INC OHIO02593210431,408$4,3120.04%
369SUPERNUS PHARMACEUTICALSSUPN4,382,000$4,3050.04%
370MERIT MED SYS INC58988910460,916$4,3020.04%
371BUILDERS FIRSTSOURCE INCBLDR66,208$4,2960.04%
372ALBEMARLE CORPALB-PA19,803$4,2940.04%
373REINSURANCE GRP OF AMERICA I75935160430,067$4,2720.04%
374APTIV PLCAPTV45,800$4,2650.04%
375ASBURY AUTOMOTIVE GROUP INCABG23,687$4,2460.04%
376M & T BK CORP55261F10429,176$4,2320.04%
377GRAINGER W W INC3848021047,602$4,2290.04%
378TRACTOR SUPPLY COTSCO18,672$4,2010.04%
379BALCHEM CORPBCPC34,392$4,2000.04%
380EAST WEST BANCORP INCEWBC63,406$4,1780.04%
381UNITED RENTALS INCURI11,715$4,1640.04%
382ATI INCATI138,506$4,1360.04%
383GENUINE PARTS COGPC23,827$4,1340.04%
384JABIL INCJBL60,569$4,1310.04%
385INDEPENDENT BK CORP MASS45383610848,847$4,1240.04%
386EVE MOBILITY ACQUISITION COREVEX-WT400,000$4,1200.04%
387RAMBUS INC DELRMBS115,030$4,1200.04%
388PRICE T ROWE GROUP INCTROW37,773$4,1200.04%
389PATRICK INDS INC703343AB94,150,000$4,1110.04%
390CBRE GROUP INCCBRE53,406$4,1100.04%
391CORNING INCGLW128,674$4,1100.04%
392BATTERY FUTURE ACQUISITION CG0888J108400,000$4,1080.04%
393PERFORMANCE FOOD GROUP COPFGC70,031$4,0890.04%
394CDW CORPCDW22,886$4,0870.04%
395ISHARES TR46432F84266,300$4,0870.04%
396FULLER H B COFUL57,057$4,0860.04%
397HARTFORD FINL SVCS GROUP INCHIG-PG53,770$4,0770.04%
398DIAMONDBACK ENERGY INCFANG29,750$4,0690.04%
399CUBESMARTCUBE101,027$4,0660.04%
400ISHARES INC464286707122,774$4,0660.04%
401ULTA BEAUTY INCULTA8,658$4,0610.04%
402MGE ENERGY INCMGEE57,609$4,0560.04%
403NU HLDGS LTDNU990,772$4,0320.04%
404EQUIFAX INCEFX20,697$4,0230.04%
405HP INCHPQ149,633$4,0210.04%
406BJS WHSL CLUB HLDGS INC05550J10160,762$4,0200.04%
407LATTICE SEMICONDUCTOR CORPLSCC61,657$4,0000.04%
408ASSURED GUARANTY LTDAGO64,169$3,9950.04%
409SCREAMING EAGLE ACQUISITN COG79407105399,999$3,9760.04%
410VIPSHOP HOLDINGS LIMITEDVIPS289,363$3,9470.04%
411VULCAN MATLS CO92916010922,466$3,9340.04%
412REPLIGEN CORPRGEN23,229$3,9330.04%
413ARCH CAP GROUP LTDG0450A10562,521$3,9250.04%
414PATTERSON-UTI ENERGY INCPTEN232,048$3,9080.04%
415LENNAR CORPLEN-B43,064$3,8970.04%
416CULLEN FROST BANKERS INCCFR-PB28,925$3,8670.04%
417AGCO CORPAGCO27,854$3,8630.04%
418WOLFSPEED INCWOLF55,878$3,8580.04%
419WEYERHAEUSER CO MTN BEWY124,395$3,8560.04%
420DTE ENERGY CODTK32,749$3,8490.04%
421ANTERO RESOURCES CORPAR124,217$3,8490.04%
422FORTIVE CORPFTV59,806$3,8430.04%
423UNITED CMNTY BKS BLAIRSVLE GUNTCW113,626$3,8410.04%
424STORE CAP CORP862121100119,539$3,8320.04%
425AVALONBAY CMNTYS INCAWX23,647$3,8190.04%
426LIVENT CORPLIVG191,971$3,8140.04%
427FIFTH THIRD BANCORPFITBM116,024$3,8070.04%
428EBAY INC.EBAY91,728$3,8040.04%
429PENUMBRA INCPEN17,085$3,8010.04%
430KNIGHT-SWIFT TRANSN HLDGS IN49904910472,291$3,7890.04%
431FIRST REP BK SAN FRANCISCO C33616C10030,921$3,7690.04%
432LIFE STORAGE INC53223X10738,236$3,7660.04%
433BAIDU INCBAIDF32,890$3,7620.04%
434CASEYS GEN STORES INC14752810316,759$3,7600.04%
435LINCOLN ELEC HLDGS INC53390010625,974$3,7530.04%
436CLEVELAND-CLIFFS INC NEWCLF231,813$3,7350.04%
437WATSCO INCWSO-B14,964$3,7320.04%
438LAMAR ADVERTISING CO NEWLAMR39,256$3,7060.04%
439WEBSTER FINL CORP94789010978,278$3,7060.04%
440DIODES INCDIOD48,663$3,7050.04%
441NOV INCNOV176,707$3,6910.04%
442NATIONAL RETAIL PROPERTIES INNN80,405$3,6790.04%
443ALEXANDRIA REAL ESTATE EQ IN01527110925,240$3,6770.04%
444COGNEX CORPCGNX77,794$3,6650.04%
445UMPQUA HLDGS CORP904214103204,427$3,6490.04%
446CVB FINL CORP126600105140,648$3,6220.04%
447RENAISSANCERE HLDGS LTDRNR-PG19,660$3,6220.04%
448COMMUNITY BK SYS INCCBU57,507$3,6200.04%
449ALCOA CORPAA79,597$3,6190.04%
450MERITAGE HOMES CORPMTH39,139$3,6090.04%
451ONTO INNOVATION INCONTO52,994$3,6080.04%
452SERVISFIRST BANCSHARES INCSFBS52,325$3,6060.04%
453PAYLOCITY HLDG CORPPCTY18,534$3,6000.04%
454MUELLER INDS INC62475610260,858$3,5910.04%
455OWENS CORNING NEWOC42,042$3,5860.04%
456ESSENTIAL PPTYS RLTY TR INC29670E107152,375$3,5760.04%
457INGERSOLL RAND INCIR68,446$3,5760.04%
458REGAL REXNORD CORPORATIONRRX29,759$3,5700.04%
459LYONDELLBASELL INDUSTRIES NLYB42,932$3,5650.04%
460DELTA AIR LINES INC DELDAL108,383$3,5610.04%
461FIRST HAWAIIAN INCFHB136,647$3,5580.04%
462ANSYS INC03662Q10514,725$3,5570.04%
463MARTIN MARIETTA MATLS INC57328410610,495$3,5470.04%
464WARNER BROS DISCOVERY INCWBD373,538$3,5410.04%
465SPOTIFY TECHNOLOGY S ASPOT44,674$3,5270.04%
466LABORATORY CORP AMER HLDGS50540R40914,976$3,5270.04%
467SANMINA CORPORATIONSANM61,463$3,5210.04%
468NASDAQ INCNDAQ57,300$3,5150.04%
469GENPACT LIMITEDG75,845$3,5130.04%
470MCCORMICK & CO INCMKC-V42,360$3,5110.04%
471RAYMOND JAMES FINL INC75473010932,723$3,4960.04%
472UGI CORP NEW90268110594,192$3,4920.04%
473COMMERCE BANCSHARES INCCBSH51,300$3,4920.04%
474DYNATRACE INCDT90,645$3,4720.03%
475HEWLETT PACKARD ENTERPRISE CHPE-PC217,496$3,4710.03%
476LENNOX INTL INC52610710714,508$3,4710.03%
477HALOZYME THERAPEUTICS INCHALO60,827$3,4610.03%
478TETRA TECH INC NEWTTEK23,834$3,4600.03%
479UNUM GROUPUNMA84,126$3,4520.03%
480WILLIAMS SONOMA INCWSM30,011$3,4490.03%
481QUANTA SVCS INC74762E10224,155$3,4420.03%
482WATERS CORP94184810310,042$3,4400.03%
483HUNTINGTON BANCSHARES INCHBANP243,872$3,4390.03%
484ADVANCED ENERGY INDS00797310040,008$3,4320.03%
485SIMPLY GOOD FOODS COSMPL90,054$3,4250.03%
486BADGER METER INCBMI31,324$3,4150.03%
487CHEMED CORP NEWCHE6,689$3,4140.03%
488MANHATTAN ASSOCIATES INCMANH28,070$3,4080.03%
489CARDINAL HEALTH INCCAH44,310$3,4060.03%
490REGIONS FINANCIAL CORP NEWRF-PF157,953$3,4050.03%
491JONES LANG LASALLE INCJLL21,352$3,4030.03%
492CIENA CORPCIEN66,643$3,3970.03%
493EQUITY RESIDENTIALEQR57,493$3,3920.03%
494AMERICAN EQTY INVT LIFE HLD02567620674,294$3,3890.03%
495AAON INCAAON44,979$3,3880.03%
496SOUTHWEST AIRLS CO844741108100,364$3,3790.03%
497ACADIA HEALTHCARE COMPANY INACHC40,927$3,3690.03%
498XYLEM INCXYL30,464$3,3680.03%
499SIGNET JEWELERS LIMITEDSIG49,493$3,3660.03%
500INTERACTIVE BROKERS GROUP IN45841N10746,278$3,3480.03%