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

Retirement Systems of Alabama

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001140361-23-036976

Total Value
$22.34B
Positions
941
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL5,922,875$1.15B5.66%
2MICROSOFT CORPMSFT2,952,110$1.01B4.95%
3ISHARES TR46428723416,462,526$651.3M3.21%
4AMAZON COM INCAMZN3,808,522$496.5M2.45%
5NVIDIA CORPORATIONNVDA943,084$398.9M1.97%
6ISHARES INC46434G1037,584,431$373.8M1.84%
7BERKSHIRE HATHAWAY INC DELBRK-A850,840$290.1M1.43%
8ALPHABET INCGOOG2,348,250$281.1M1.38%
9META PLATFORMS INCMETA945,770$271.4M1.34%
10TESLA INCTSLA940,000$246.1M1.21%
11ALPHABET INCGOOG1,941,469$234.9M1.16%
12UNITEDHEALTH GROUP INCUNH454,400$218.4M1.08%
13BROADCOM INCAVGO235,157$204.0M1.00%
14MERCK & CO INCMRK1,449,800$167.3M0.82%
15JOHNSON & JOHNSONJNJ1,008,531$166.9M0.82%
16EXXON MOBIL CORPXOM1,531,818$164.3M0.81%
17CHEVRON CORP NEWCVX1,028,369$161.8M0.80%
18JPMORGAN CHASE & COVYLD1,021,127$148.5M0.73%
19PROCTER AND GAMBLE CO742718109972,583$147.6M0.73%
20VISA INCV616,384$146.4M0.72%
21SPDR S&P 500 ETF TRSPY325,582$144.3M0.71%
22CISCO SYS INCCSCO2,780,884$143.9M0.71%
23ORACLE CORPORCL-PD1,183,253$140.9M0.69%
24HOME DEPOT INCHD451,555$140.3M0.69%
25PROLOGIS INC.PLDGP1,089,569$133.6M0.66%
26ABBOTT LABSABLZF1,180,822$128.7M0.63%
27ABBVIE INCABBV950,471$128.1M0.63%
28BANK AMERICA CORP0605051044,372,945$125.5M0.62%
29MASTERCARD INCORPORATEDMA306,077$120.4M0.59%
30COSTCO WHSL CORP NEW22160K105221,893$119.5M0.59%
31INTERNATIONAL BUSINESS MACHSINTR878,877$117.6M0.58%
32NETFLIX INCNFLX256,832$113.1M0.56%
33MCDONALDS CORPMCD364,232$108.7M0.54%
34WELLS FARGO CO NEW9497461012,440,792$104.2M0.51%
35PEPSICO INCPEP562,417$104.2M0.51%
36KEURIG DR PEPPER INCKDP3,281,230$102.6M0.51%
37INTUITIVE SURGICAL INCISRG288,637$98.7M0.49%
38CONOCOPHILLIPSCOP902,596$93.5M0.46%
39RAYTHEON TECHNOLOGIES CORPRTX947,708$92.8M0.46%
40QUALCOMM INCQCOM756,384$90.0M0.44%
41VERIZON COMMUNICATIONS INCVZ2,407,066$89.5M0.44%
42AMERICAN EXPRESS COAXP488,435$85.1M0.42%
43PHILIP MORRIS INTL INC718172109864,477$84.4M0.42%
44LILLY ELI & COLLY179,070$84.0M0.41%
45HONEYWELL INTL INC438516106404,150$83.9M0.41%
46COCA COLA COKO1,387,388$83.5M0.41%
47BRISTOL-MYERS SQUIBB COCELG-RI1,305,173$83.5M0.41%
48DANAHER CORPORATION235851102347,536$83.4M0.41%
49MORGAN STANLEYMS-PQ971,570$83.0M0.41%
50VERTEX PHARMACEUTICALS INCVRTX234,536$82.5M0.41%
51APPLIED MATLS INC038222105548,175$79.2M0.39%
52COGNIZANT TECHNOLOGY SOLUTIOCTSH1,180,338$77.1M0.38%
53CATERPILLAR INCCAT311,456$76.6M0.38%
54GOLDMAN SACHS GROUP INCGSCE235,956$76.1M0.37%
55AMERICAN TOWER CORP NEW03027X100389,181$75.5M0.37%
56SCHWAB CHARLES CORPSCHW-PJ1,327,950$75.3M0.37%
57COMCAST CORP NEWCCZ1,799,030$74.7M0.37%
58UNION PAC CORPUNP355,865$72.8M0.36%
59PAYPAL HLDGS INCPYPL1,072,476$71.6M0.35%
60MICRON TECHNOLOGY INCMU1,126,530$71.1M0.35%
61PFIZER INCPFE1,912,943$70.2M0.35%
62LOWES COS INC548661107307,738$69.5M0.34%
63TEXAS INSTRS INC882508104385,088$69.3M0.34%
64ELECTRONIC ARTS INCEA529,209$68.6M0.34%
65DEERE & CODE169,313$68.6M0.34%
66MEDTRONIC PLCMDT773,474$68.1M0.34%
67ALTRIA GROUP INCMO1,492,136$67.6M0.33%
68SALESFORCE INCCRM317,509$67.1M0.33%
69PUBLIC STORAGEPSA-PS226,104$66.0M0.33%
70SIMON PPTY GROUP INC NEW828806109570,704$65.9M0.32%
71MARATHON PETE CORPMARA557,527$65.0M0.32%
72CROWN CASTLE INCCCI562,419$64.1M0.32%
73VANGUARD INDEX FDS922908611382,480$63.3M0.31%
74THERMO FISHER SCIENTIFIC INCTMO120,166$62.7M0.31%
75THE CIGNA GROUP125523100217,545$61.0M0.30%
76EQUINIX INCEQIX77,821$61.0M0.30%
77MONSTER BEVERAGE CORP NEWMNST1,058,660$60.8M0.30%
78EATON CORP PLCETN300,789$60.5M0.30%
79CHUBB LIMITEDCB305,832$58.9M0.29%
80AKAMAI TECHNOLOGIES INCAKAM652,092$58.6M0.29%
81SHERWIN WILLIAMS COSHW219,936$58.4M0.29%
82AIR PRODS & CHEMS INCAIIR190,784$57.1M0.28%
83VANGUARD SCOTTSDALE FDS92206C409752,165$56.9M0.28%
84DISNEY WALT CO254687106631,804$56.4M0.28%
85AUTOMATIC DATA PROCESSING INADP252,633$55.5M0.27%
86DIGITAL RLTY TR INC253868103462,211$52.6M0.26%
87HOLOGIC INCHOLX634,636$51.4M0.25%
88CARDINAL HEALTH INCCAH543,263$51.4M0.25%
89BOOKING HOLDINGS INCBKNG18,995$51.3M0.25%
90ADOBE SYSTEMS INCORPORATEDADBE104,251$51.0M0.25%
91NORTHROP GRUMMAN CORPNOC111,836$51.0M0.25%
92HEWLETT PACKARD ENTERPRISE CHPE-PC3,019,521$50.7M0.25%
93WALMART INCWMT318,783$50.1M0.25%
94NIKE INCNKE453,327$50.0M0.25%
95STARBUCKS CORPSBUX501,950$49.7M0.24%
96WASTE MGMT INC DEL94106L109285,178$49.5M0.24%
97PARKER-HANNIFIN CORPPH125,801$49.1M0.24%
98BIOGEN INCBIIB169,797$48.4M0.24%
99GALLAGHER ARTHUR J & CO363576109215,782$47.4M0.23%
100CENTENE CORP DELCNC697,123$47.0M0.23%
101KROGER COKR999,624$47.0M0.23%
102NEXTERA ENERGY INCNEE-PW612,976$45.5M0.22%
103CORNING INCGLW1,293,894$45.3M0.22%
104EMERSON ELEC COEMR493,131$44.6M0.22%
105ACCENTURE PLC IRELANDACN143,531$44.3M0.22%
106JOHNSON CTLS INTL PLCG51502105648,495$44.2M0.22%
107CONSTELLATION BRANDS INCSTZ179,347$44.1M0.22%
108EXELON CORPEXC1,069,242$43.6M0.21%
109EOG RES INCEOG377,425$43.2M0.21%
110LINDE PLCLIN111,274$42.4M0.21%
111MARTIN MARIETTA MATLS INC57328410691,684$42.3M0.21%
112ADVANCED MICRO DEVICES INCAMD365,997$41.7M0.21%
113BUILDERS FIRSTSOURCE INCBLDR297,674$40.5M0.20%
114NORFOLK SOUTHN CORP655844108176,340$40.0M0.20%
115AT&T INCT-PC2,497,498$39.8M0.20%
116COPART INCCPRT431,686$39.4M0.19%
117REGIONS FINANCIAL CORP NEWRF-PF2,205,758$39.3M0.19%
118HUBBELL INCHUBB117,386$38.9M0.19%
119DUPONT DE NEMOURS INCDD543,324$38.8M0.19%
120VMWARE INC928563402270,000$38.8M0.19%
121RELIANCE STEEL & ALUMINUM CORS142,666$38.7M0.19%
122HERSHEY COHSY154,975$38.7M0.19%
123KLA CORPKLAC79,581$38.6M0.19%
124F5 INCFFIV261,244$38.2M0.19%
125JUNIPER NETWORKS INC48203R1041,208,089$37.8M0.19%
126APTIV PLCAPTV368,579$37.6M0.19%
127CENTERPOINT ENERGY INCCNP1,258,418$36.7M0.18%
128PUBLIC SVC ENTERPRISE GRP IN744573106563,802$35.3M0.17%
129AFLAC INCAFL500,567$34.9M0.17%
130AUTOZONE INCAZO13,682$34.1M0.17%
131ENTERGY CORP NEWENO345,058$33.6M0.17%
132PPL CORPPPLC1,267,819$33.5M0.17%
133VANGUARD BD INDEX FDS921937835456,094$33.2M0.16%
134DOMINION ENERGY INCD629,689$32.6M0.16%
135GRACO INCGGG377,534$32.6M0.16%
136GRAY TELEVISION INCGTN-A4,126,750$32.5M0.16%
137SOUTHWEST AIRLS CO844741108888,161$32.2M0.16%
138YUM BRANDS INCYUM231,996$32.1M0.16%
139WELLTOWER INCWELL396,076$32.0M0.16%
140REALTY INCOME CORPO534,706$32.0M0.16%
141UNITED THERAPEUTICS CORP DELUTHR143,872$31.8M0.16%
142OREILLY AUTOMOTIVE INC67103H10733,237$31.8M0.16%
143L3HARRIS TECHNOLOGIES INCLHX162,063$31.7M0.16%
144INTEL CORPINTC947,970$31.7M0.16%
145HARTFORD FINL SVCS GROUP INCHIG-PG426,310$30.7M0.15%
146CARLISLE COS INC142339100117,204$30.1M0.15%
147S&P GLOBAL INCSPGI74,547$29.9M0.15%
148UNITED PARCEL SERVICE INCUPS164,725$29.5M0.15%
149OWENS CORNING NEWOC224,786$29.3M0.14%
150INTUITINTU63,762$29.2M0.14%
151BORGWARNER INCBWA592,268$29.0M0.14%
152DECKERS OUTDOOR CORPDECK51,868$27.4M0.13%
153GENERAL ELECTRIC CO369604301247,494$27.2M0.13%
154BOEING COBA-PA128,525$27.1M0.13%
155AECOMACM318,404$27.0M0.13%
156AMGEN INCAMGN121,440$27.0M0.13%
157LINCOLN ELEC HLDGS INC533900106134,751$26.8M0.13%
158QUEST DIAGNOSTICS INCDGX187,956$26.4M0.13%
159RPM INTL INC749685103294,144$26.4M0.13%
160SERVICENOW INCNOW46,306$26.0M0.13%
161NVR INCNVR4,095$26.0M0.13%
162KELLOGG COBEKE383,325$25.8M0.13%
163LATTICE SEMICONDUCTOR CORPLSCC268,387$25.8M0.13%
164VICI PPTYS INC925652109815,450$25.6M0.13%
165MASIMO CORPMASI151,777$25.0M0.12%
166CELANESE CORP DELCE214,856$24.9M0.12%
167AVERY DENNISON CORPAVY143,948$24.7M0.12%
168REGAL REXNORD CORPORATIONRRX158,494$24.4M0.12%
169ISHARES TR464287465335,666$24.3M0.12%
170HUNT J B TRANS SVCS INC445658107133,045$24.1M0.12%
171ELEVANCE HEALTH INCELV53,876$23.9M0.12%
172RANGE RES CORPRRC810,445$23.8M0.12%
173LOCKHEED MARTIN CORPLMT51,226$23.6M0.12%
174BLACKROCK INCBLK34,037$23.5M0.12%
175STRYKER CORPORATIONSYK76,784$23.4M0.12%
176CHEMED CORP NEWCHE43,156$23.4M0.12%
177REXFORD INDL RLTY INC76169C100446,066$23.3M0.11%
178CUBESMARTCUBE518,139$23.1M0.11%
179DARLING INGREDIENTS INCDAR357,930$22.8M0.11%
180COHERENT CORPCOHR447,115$22.8M0.11%
181RENAISSANCERE HLDGS LTDRNR-PG121,734$22.7M0.11%
182CIENA CORPCIEN532,701$22.6M0.11%
183SERVICE CORP INTL817565104350,212$22.6M0.11%
184MONDELEZ INTL INC609207105309,516$22.6M0.11%
185SUPER MICRO COMPUTER INCSMCI90,348$22.5M0.11%
186TOLL BROTHERS INCTOL284,212$22.5M0.11%
187ANALOG DEVICES INCADI114,967$22.4M0.11%
188SPDR S&P MIDCAP 400 ETF TRMDY46,744$22.4M0.11%
189APA CORPORATIONAPA652,337$22.3M0.11%
190BRIXMOR PPTY GROUP INC11120U1051,010,814$22.2M0.11%
191AVALONBAY CMNTYS INCAWX117,359$22.2M0.11%
192TJX COS INC NEW872540109261,707$22.2M0.11%
193TERADATA CORP DELTDC415,288$22.2M0.11%
194JAZZ PHARMACEUTICALS PLCJAZZ176,582$21.9M0.11%
195EAST WEST BANCORP INCEWBC414,144$21.9M0.11%
196GILEAD SCIENCES INCGILD283,493$21.8M0.11%
197REINSURANCE GRP OF AMERICA I759351604156,152$21.7M0.11%
198UNUM GROUPUNMA453,724$21.6M0.11%
199PDC ENERGY INC69327R101303,603$21.6M0.11%
200CLEAN HARBORS INCCLH131,236$21.6M0.11%
201HEALTHCARE RLTY TR42226K1051,137,955$21.5M0.11%
202APARTMENT INCOME REIT CORPAPA588,574$21.2M0.10%
203KEYCORP4932671082,295,563$21.2M0.10%
204MARSH & MCLENNAN COS INC571748102112,438$21.1M0.10%
205ARAMARKARMK489,044$21.1M0.10%
206FOX CORPFOX617,551$21.0M0.10%
207SBA COMMUNICATIONS CORP NEWSBAC90,312$20.9M0.10%
208NVENT ELECTRIC PLCNVT405,000$20.9M0.10%
209WATSCO INCWSO-B54,841$20.9M0.10%
210FIRST HORIZON CORPORATIONFHN-PH1,847,624$20.8M0.10%
211APTARGROUP INCATR179,337$20.8M0.10%
212WEYERHAEUSER CO MTN BEWY615,219$20.6M0.10%
213EAGLE MATLS INC26969P108109,860$20.5M0.10%
214CITIGROUP INCC-PR442,450$20.4M0.10%
215FIRST INDL RLTY TR INC32054K103386,420$20.3M0.10%
216BJS WHSL CLUB HLDGS INC05550J101321,984$20.3M0.10%
217FIVE BELOW INCFIVE103,132$20.3M0.10%
218AGCO CORPAGCO153,962$20.2M0.10%
219GENUINE PARTS COGPC119,237$20.2M0.10%
220CVS HEALTH CORPCVS291,374$20.1M0.10%
221BOSTON PROPERTIES INCBXP343,098$19.8M0.10%
222MURPHY OIL CORPMUR514,093$19.7M0.10%
223AMERICAN FINL GROUP INC OHIO025932104165,712$19.7M0.10%
224WESCO INTL INC95082P105109,755$19.7M0.10%
225MURPHY USA INCMUSA63,126$19.6M0.10%
226LAM RESEARCH CORPLRCX30,531$19.6M0.10%
227ITT INCITT209,196$19.5M0.10%
228IRIDIUM COMMUNICATIONS INCIRDM313,677$19.5M0.10%
229CURTISS WRIGHT CORPCW104,568$19.2M0.09%
230CACI INTL INC12719030456,154$19.1M0.09%
231ENCOMPASS HEALTH CORPEHC282,473$19.1M0.09%
232TEXAS ROADHOUSE INCTXRH170,043$19.1M0.09%
233DONALDSON INCDCI304,196$19.0M0.09%
234GXO LOGISTICS INCORPORATEDGXO299,487$18.8M0.09%
235EQUITY RESIDENTIALEQR284,512$18.8M0.09%
236COMMVAULT SYS INCCVLT258,080$18.7M0.09%
237XPO INCXPO313,083$18.5M0.09%
238JABIL INCJBL170,990$18.5M0.09%
239LANDSTAR SYS INCLSTR95,328$18.4M0.09%
240LIFE STORAGE INC53223X107137,884$18.3M0.09%
241PERFORMANCE FOOD GROUP COPFGC302,724$18.2M0.09%
242CHURCHILL DOWNS INCCHDN130,704$18.2M0.09%
243T-MOBILE US INCTMUSZ130,899$18.2M0.09%
244WOODWARD INCWWD152,350$18.1M0.09%
245ZOETIS INCZTS105,027$18.1M0.09%
246CULLEN FROST BANKERS INCCFR-PB167,791$18.0M0.09%
247WEBSTER FINL CORP947890109477,260$18.0M0.09%
248MASTEC INCMTZ152,607$18.0M0.09%
249OGE ENERGY CORPOGE499,709$17.9M0.09%
250CASEYS GEN STORES INC14752810373,019$17.8M0.09%
251FISERV INCFISV140,300$17.7M0.09%
252BOSTON SCIENTIFIC CORPBSX326,754$17.7M0.09%
253REGENERON PHARMACEUTICALSREGN24,521$17.6M0.09%
254PROGRESSIVE CORP743315103133,041$17.6M0.09%
255BELDEN INCBDC183,835$17.6M0.09%
256PALO ALTO NETWORKS INCPANW68,775$17.6M0.09%
257JEFFERIES FINL GROUP INC47233W109528,130$17.5M0.09%
258DARDEN RESTAURANTS INCDRI104,584$17.5M0.09%
259OPTION CARE HEALTH INCOPCH536,028$17.4M0.09%
260SOUTHERN COSOMN247,822$17.4M0.09%
261TYSON FOODS INCTSN340,311$17.4M0.09%
262STIFEL FINL CORP860630102290,757$17.3M0.09%
263LUMENTUM HLDGS INCLITE303,533$17.2M0.08%
264ANNALY CAPITAL MANAGEMENT INNLY-PJ858,411$17.2M0.08%
265CHART INDS INC16115Q308107,219$17.1M0.08%
266BECTON DICKINSON & COBDX64,550$17.0M0.08%
267INGREDION INCINGR160,575$17.0M0.08%
268PENUMBRA INCPEN49,296$17.0M0.08%
269ENVISTA HOLDINGS CORPORATIONNVST500,861$16.9M0.08%
270SYNOVUS FINL CORP87161C501556,000$16.8M0.08%
271TORO COTORO164,959$16.8M0.08%
272DICKS SPORTING GOODS INC253393102126,543$16.7M0.08%
273EXTRA SPACE STORAGE INCEXR112,259$16.7M0.08%
274INVITATION HOMES INCINVH485,006$16.7M0.08%
275TIMKEN COTKR182,127$16.7M0.08%
276LENNOX INTL INC52610710750,811$16.6M0.08%
277HF SINCLAIR CORPDINO370,744$16.5M0.08%
278SEI INVTS CO784117103277,261$16.5M0.08%
279TOPBUILD CORPBLD61,815$16.4M0.08%
280WILLIAMS SONOMA INCWSM130,819$16.4M0.08%
281QUIDELORTHO CORPQDEL196,353$16.3M0.08%
282NEW YORK TIMES CONYT412,350$16.2M0.08%
283AUTOLIV INCALV190,908$16.2M0.08%
284LITHIA MTRS INC53679710353,375$16.2M0.08%
285MKS INSTRS INCMKSI150,096$16.2M0.08%
286LENNAR CORPLEN-B129,379$16.2M0.08%
287SONOCO PRODS CO835495102274,335$16.2M0.08%
288OLIN CORPOLN314,734$16.2M0.08%
289GENPACT LIMITEDG429,104$16.1M0.08%
290DT MIDSTREAM INCDTM323,361$16.0M0.08%
291AON PLCAON46,421$16.0M0.08%
292MANHATTAN ASSOCIATES INCMANH79,934$16.0M0.08%
293GLOBUS MED INCGMED268,072$16.0M0.08%
294VOYA FINANCIAL INCVOYA-PB222,439$16.0M0.08%
295CHEMOURS COCC431,416$15.9M0.08%
296SCHLUMBERGER LTDSLB323,943$15.9M0.08%
297SPIRIT RLTY CAP INC NEW84860W300401,688$15.8M0.08%
298CSX CORPCSX462,066$15.8M0.08%
299VENTAS INCVTR332,852$15.7M0.08%
300ILLINOIS TOOL WKS INC45230810962,854$15.7M0.08%
301DUKE ENERGY CORP NEWDUKB175,151$15.7M0.08%
302MEDPACE HLDGS INCMEDP64,736$15.5M0.08%
303PINNACLE FINL PARTNERS INC72346Q104271,197$15.4M0.08%
304HAEMONETICS CORP MASSHAE180,413$15.4M0.08%
305EVERCORE INCEVR122,744$15.2M0.07%
306CME GROUP INCCME81,755$15.1M0.07%
307US FOODS HLDG CORPUSFD343,956$15.1M0.07%
308SYNOPSYS INCSNPS34,615$15.1M0.07%
309IDACORP INCIDA146,317$15.0M0.07%
310WEX INCWEX82,109$14.9M0.07%
311PAYLOCITY HLDG CORPPCTY81,007$14.9M0.07%
312MID-AMER APT CMNTYS INC59522J10396,927$14.7M0.07%
313F N B CORP3025201011,271,902$14.6M0.07%
314CADENCE DESIGN SYSTEM INCCDNS61,974$14.5M0.07%
315COLGATE PALMOLIVE COCL188,541$14.5M0.07%
316AFFILIATED MANAGERS GROUP INMGRE96,424$14.5M0.07%
317LKQ CORPLKQ247,711$14.4M0.07%
318INTERCONTINENTAL EXCHANGE IN45866F104127,245$14.4M0.07%
319DYNATRACE INCDT279,374$14.4M0.07%
320ALEXANDRIA REAL ESTATE EQ IN015271109126,570$14.4M0.07%
321NCR CORP NEWNCRRP565,933$14.3M0.07%
322HCA HEALTHCARE INCHCA46,890$14.2M0.07%
323BANK OZK LITTLE ROCK ARKOZKAP352,113$14.1M0.07%
324NEWMARKET CORPNEU35,159$14.1M0.07%
325ESSENTIAL UTILS INC29670G102354,142$14.1M0.07%
326IRON MTN INC DEL46284V101244,152$13.9M0.07%
327TARGET CORPTGT104,899$13.8M0.07%
328ISHARES TR46428720031,035$13.8M0.07%
329FORTUNE BRANDS INNOVATIONS IFBIN191,062$13.7M0.07%
330SKECHERS U S A INC830566105260,633$13.7M0.07%
331ACTIVISION BLIZZARD INC00507V109162,595$13.7M0.07%
332OLD REP INTL CORP680223104543,580$13.7M0.07%
333UGI CORP NEW902681105504,159$13.6M0.07%
334TRIPADVISOR INCTRIP821,645$13.5M0.07%
335MATTEL INCMAT692,842$13.5M0.07%
336FOX FACTORY HLDG CORPFOXF124,716$13.5M0.07%
337FORD MTR CO DEL345370860893,178$13.5M0.07%
338SHOCKWAVE MED INC82489T10447,200$13.5M0.07%
339TEMPUR SEALY INTL INCSGI335,746$13.5M0.07%
340CROWN HLDGS INCCCK154,771$13.4M0.07%
341CHIPOTLE MEXICAN GRILL INCCMG6,271$13.4M0.07%
342WOLFSPEED INCWOLF240,809$13.4M0.07%
343EMCOR GROUP INCEME71,833$13.3M0.07%
344CROCS INCCROX118,031$13.3M0.07%
345MCKESSON CORPMCK30,819$13.2M0.06%
346KBR INCKBR201,120$13.1M0.06%
347FREEPORT-MCMORAN INCFCX325,752$13.0M0.06%
348FEDEX CORPFDX52,556$13.0M0.06%
349EDWARDS LIFESCIENCES CORPEW137,779$13.0M0.06%
350ROCKET COS INC77311W1011,450,000$13.0M0.06%
351TETRA TECH INC NEWTTEK79,300$13.0M0.06%
352ADIENT PLCADNT337,642$12.9M0.06%
353QORVO INCQRVO126,503$12.9M0.06%
354POLARIS INCPII105,836$12.8M0.06%
355LEAR CORPLEA89,063$12.8M0.06%
356HUMANA INCHUM28,397$12.7M0.06%
357ESSEX PPTY TR INC29717810553,970$12.6M0.06%
358SAIA INCSAIA36,778$12.6M0.06%
359PULTE GROUP INC745867101161,732$12.6M0.06%
3603M COMMM125,383$12.5M0.06%
361MOODYS CORPMCO35,868$12.5M0.06%
362COGNEX CORPCGNX222,429$12.5M0.06%
363LIGHT & WONDER INCLAWIL180,924$12.4M0.06%
364UNIVERSAL DISPLAY CORPOLED86,020$12.4M0.06%
365NATIONAL FUEL GAS CONFG239,907$12.3M0.06%
366KNIGHT-SWIFT TRANSN HLDGS IN499049104220,858$12.3M0.06%
367POTLATCHDELTIC CORPORATION737630103231,787$12.2M0.06%
368BRUNSWICK CORPBC-PC140,828$12.2M0.06%
369GENERAL MTRS CO37045V100315,943$12.2M0.06%
370ONE GAS INCOGS158,380$12.2M0.06%
371NXP SEMICONDUCTORS N VNXPI59,033$12.1M0.06%
372OVINTIV INCOVV315,117$12.0M0.06%
373AVIENT CORPORATIONAVNT293,123$12.0M0.06%
374SILGAN HLDGS INCSLGN253,381$11.9M0.06%
375NEUROCRINE BIOSCIENCES INCNBIX125,743$11.9M0.06%
376CELSIUS HLDGS INCCELH79,448$11.9M0.06%
377MARRIOTT VACATIONS WORLDWIDEVAC96,298$11.8M0.06%
378WYNDHAM HOTELS & RESORTS INCWH172,153$11.8M0.06%
379ARROWHEAD PHARMACEUTICALS INARWR330,961$11.8M0.06%
380ROPER TECHNOLOGIES INCROP24,226$11.6M0.06%
381MANPOWERGROUP INC WISMAN146,683$11.6M0.06%
382GOODYEAR TIRE & RUBR CO382550101849,451$11.6M0.06%
383AMPHENOL CORP NEW032095101135,302$11.5M0.06%
384PNC FINL SVCS GROUP INC69347510590,708$11.4M0.06%
385JONES LANG LASALLE INCJLL73,098$11.4M0.06%
386SELECTIVE INS GROUP INC816300107118,457$11.4M0.06%
387RHRH34,411$11.3M0.06%
388DEXCOM INCDXCM88,101$11.3M0.06%
389FORTINET INCFTNT148,119$11.2M0.06%
390LAMAR ADVERTISING CO NEWLAMR112,744$11.2M0.06%
391MOTOROLA SOLUTIONS INCMSI38,118$11.2M0.06%
392MICROCHIP TECHNOLOGY INC.MCHPP124,500$11.2M0.05%
393CLEVELAND-CLIFFS INC NEWCLF663,779$11.1M0.05%
394ASGN INCASGN147,013$11.1M0.05%
395UDR INCUDR258,351$11.1M0.05%
396PNM RES INCTXNM245,114$11.1M0.05%
397INTERACTIVE BROKERS GROUP IN45841N107132,726$11.0M0.05%
398PIONEER NAT RES CO72378710753,122$11.0M0.05%
399GENERAL DYNAMICS CORPGD51,126$11.0M0.05%
400VALVOLINE INCVVV291,937$11.0M0.05%
401WENDYS CO95058W100502,760$10.9M0.05%
402ALLETE INC018522300187,263$10.9M0.05%
403MARRIOTT INTL INC NEW57190320258,603$10.8M0.05%
404CORPORATE OFFICE PPTYS TRCDP451,495$10.7M0.05%
405TENET HEALTHCARE CORPTHC131,363$10.7M0.05%
406TRANSDIGM GROUP INCTDG11,860$10.6M0.05%
407KIMBERLY-CLARK CORPKMB76,678$10.6M0.05%
408BOYD GAMING CORPBYD152,448$10.6M0.05%
409ECOLAB INCECL56,299$10.5M0.05%
410KINSALE CAP GROUP INC49714P10828,050$10.5M0.05%
411US BANCORP DELUSB-PS317,041$10.5M0.05%
412NEW YORK CMNTY BANCORP INC649445103930,599$10.5M0.05%
413ARROW ELECTRS INC04273510072,796$10.4M0.05%
414SEMPRASREA71,513$10.4M0.05%
415EURONET WORLDWIDE INCEEFT88,657$10.4M0.05%
416LAUDER ESTEE COS INC51843910452,699$10.3M0.05%
417COCA COLA CONS INCCOKE16,132$10.3M0.05%
418GENERAL MLS INC370334104133,493$10.2M0.05%
419CONCENTRIX CORPCNXC126,721$10.2M0.05%
420KIMCO RLTY CORP49446R109518,163$10.2M0.05%
421MIDDLEBY CORPMIDD68,964$10.2M0.05%
422HOST HOTELS & RESORTS INCHST598,832$10.1M0.05%
423NNN REIT INCNNN234,655$10.0M0.05%
424TE CONNECTIVITY LTDTEL71,617$10.0M0.05%
425DIMENSIONAL ETF TRUST25434V302426,500$10.0M0.05%
426AUTODESK INCADSK48,672$10.0M0.05%
427PHILLIPS 66PSX104,290$9.9M0.05%
428EASTGROUP PPTYS INC27727610157,232$9.9M0.05%
429PACCAR INCPCAR118,770$9.9M0.05%
430TRANE TECHNOLOGIES PLCTT51,831$9.9M0.05%
431BERRY GLOBAL GROUP INC08579W103153,612$9.9M0.05%
432AMERICAN ELEC PWR CO INC025537101116,999$9.9M0.05%
433FLOWERS FOODS INCFLO393,411$9.8M0.05%
434CINTAS CORPCTAS19,647$9.8M0.05%
435NOV INCNOV607,591$9.7M0.05%
436NATIONAL INSTRS CORP636518102169,461$9.7M0.05%
437ROYAL GOLD INCRGLD84,638$9.7M0.05%
438CAMDEN PPTY TR13313110289,117$9.7M0.05%
439VALERO ENERGY CORPVLO82,163$9.6M0.05%
440YETI HLDGS INCYETI247,465$9.6M0.05%
441OCCIDENTAL PETE CORP674599105163,296$9.6M0.05%
442BLOCK H & R INCBSQKZ300,147$9.6M0.05%
443BELLRING BRANDS INCBRBR261,042$9.6M0.05%
444GRAPHIC PACKAGING HLDG COGPK395,809$9.5M0.05%
445BRUKER CORPBRKRP128,579$9.5M0.05%
446KILROY RLTY CORP49427F108315,596$9.5M0.05%
447CAPITAL ONE FINL CORP14040H10586,775$9.5M0.05%
448IQVIA HLDGS INCIQV42,171$9.5M0.05%
449IDEXX LABS INC45168D10418,864$9.5M0.05%
450AMERICAN INTL GROUP INC026874784164,493$9.5M0.05%
451ALCOA CORPAA278,904$9.5M0.05%
452ACADIA HEALTHCARE COMPANY INACHC118,605$9.4M0.05%
453REPLIGEN CORPRGEN66,731$9.4M0.05%
454CARRIER GLOBAL CORPORATIONCARR189,737$9.4M0.05%
455WORTHINGTON INDS INCWOR135,613$9.4M0.05%
456AXALTA COATING SYS LTDAXTA285,487$9.4M0.05%
457NUCOR CORPNUE57,096$9.4M0.05%
458ARCHER DANIELS MIDLAND COADM123,783$9.4M0.05%
459DROPBOX INCDBX350,475$9.3M0.05%
460LITTELFUSE INCLFUS32,001$9.3M0.05%
461PVH CORPORATIONPVH109,414$9.3M0.05%
462ON SEMICONDUCTOR CORPON98,155$9.3M0.05%
463OMEGA HEALTHCARE INVS INC681936100302,010$9.3M0.05%
464CORTEVA INCCTVA161,565$9.3M0.05%
465PRIMERICA INCPRI46,683$9.2M0.05%
466ARISTA NETWORKS INCANET56,753$9.2M0.05%
467TREX CO INCTREX140,215$9.2M0.05%
468TRUIST FINL CORP89832Q109302,715$9.2M0.05%
469ADVANCED DRAIN SYS INC DEL00790R10480,608$9.2M0.05%
470CNO FINL GROUP INC12621E103385,924$9.1M0.04%
471HEALTHPEAK PROPERTIES INCDOC453,955$9.1M0.04%
472TRAVELERS COMPANIES INCTRV52,495$9.1M0.04%
473POST HLDGS INCPOST104,499$9.1M0.04%
474MODERNA INCMRNA74,510$9.1M0.04%
475WILLIAMS COS INC969457100276,866$9.0M0.04%
476CAPRI HOLDINGS LIMITEDCPRI248,002$8.9M0.04%
477POWER INTEGRATIONS INCPOWI93,608$8.9M0.04%
478CARTERS INCCRI121,667$8.8M0.04%
479ZOOMINFO TECHNOLOGIES INCGTM347,380$8.8M0.04%
480GENTEX CORPGNTX301,171$8.8M0.04%
481HILTON WORLDWIDE HLDGS INCHLT60,143$8.8M0.04%
482ROSS STORES INCROST77,741$8.7M0.04%
483CHARTER COMMUNICATIONS INC N16119P10823,613$8.7M0.04%
484ROCKWELL AUTOMATION INCROK26,109$8.6M0.04%
485D R HORTON INC23331A10970,540$8.6M0.04%
486DOW INCDOW160,756$8.6M0.04%
487SYSCO CORPSYY115,156$8.5M0.04%
488MSCI INCMSCI18,196$8.5M0.04%
489HESS CORPHESM62,808$8.5M0.04%
490SOUTHWESTERN ENERGY CO8454671091,419,195$8.5M0.04%
491NOVANTA INCNOVTU46,143$8.5M0.04%
492AMETEK INCAME52,383$8.5M0.04%
493DOLLAR GEN CORP NEW25667710549,797$8.5M0.04%
494BWX TECHNOLOGIES INCBWXT117,848$8.4M0.04%
495NEXSTAR MEDIA GROUP INCNXST50,565$8.4M0.04%
496OTIS WORLDWIDE CORPOTIS93,931$8.4M0.04%
497FTI CONSULTING INCFCN43,791$8.3M0.04%
498ISHARES TR46428780483,530$8.3M0.04%
499STAG INDL INC85254J102231,161$8.3M0.04%
500MSA SAFETY INCMNESP47,567$8.3M0.04%