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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

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001213900-24-039269

Total Value
$5.03B
Positions
1,511
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT635,177$267.2M6.30%
2APPLE INCAAPL1,241,054$212.8M5.02%
3NVIDIA CORPNVDA211,307$190.9M4.50%
4BLUE OWL CAP CORP III69122G10211,805,264$180.9M4.26%
5AMAZON.COM INCAMZN781,415$141.0M3.32%
6META PLATFORMS INC CLASS AMETA188,037$91.3M2.15%
7BLUE OWL CAPITAL CORPOWL5,000,000$76.9M1.81%
8ALPHABET INC CL AGOOG504,149$76.1M1.79%
9BERKSHIRE HATHAWAY INC CL BBRK-A155,520$65.4M1.54%
10ALPHABET INC CL CGOOG422,075$64.3M1.52%
11ELI LILLY & COLLY68,121$53.0M1.25%
12BROADCOM INCAVGO37,645$49.9M1.18%
13JPMORGAN CHASE & COVYLD247,171$49.5M1.17%
14TESLA INCTSLA237,013$41.7M0.98%
15EXXON MOBIL CORPXOM339,434$39.5M0.93%
16UNITEDHEALTH GROUP INCUNH79,062$39.1M0.92%
17VISA INC CLASS A SHARESV135,160$37.7M0.89%
18MASTERCARD INC AMA70,512$34.0M0.80%
19PROCTER & GAMBLE CO/THE742718109201,102$32.6M0.77%
20HOME DEPOT INCHD85,045$32.6M0.77%
21JOHNSON & JOHNSONJNJ205,791$32.6M0.77%
22MERCK & CO. INC.MRK216,792$28.6M0.67%
23COSTCO WHOLESALE CORP22160K10537,899$27.8M0.65%
24ABBVIE INCABBV150,894$27.5M0.65%
25ADVANCED MICRO DEVICESAMD138,225$24.9M0.59%
26SALESFORCE INCCRM82,717$24.9M0.59%
27CHEVRON CORPCVX148,215$23.4M0.55%
28NETFLIX INCNFLX37,042$22.5M0.53%
29BANK OF AMERICA CORP060505104588,543$22.3M0.53%
30WALMART INCWMT365,926$22.0M0.52%
31PEPSICO INCPEP117,488$20.6M0.48%
32COCA COLA CO/THEKO332,603$20.3M0.48%
33ADOBE INCADBE38,660$19.5M0.46%
34LINDE PLCLIN41,480$19.3M0.45%
35WALT DISNEY CO/THE254687106156,928$19.2M0.45%
36THERMO FISHER SCIENTIFIC INCTMO33,015$19.2M0.45%
37ACCENTURE PLC CL AACN53,640$18.6M0.44%
38WELLS FARGO & CO949746101307,655$17.8M0.42%
39MCDONALD S CORPMCD62,038$17.5M0.41%
40CISCO SYSTEMS INCCSCO347,349$17.3M0.41%
41ORACLE CORPORCL-PD136,393$17.1M0.40%
42ABBOTT LABORATORIESABLZF148,514$16.9M0.40%
43GENERAL ELECTRIC CO36960430193,042$16.3M0.39%
44QUALCOMM INCQCOM95,415$16.2M0.38%
45INTEL CORPINTC361,386$16.0M0.38%
46CATERPILLAR INCCAT43,535$16.0M0.38%
47INTUIT INCINTU23,948$15.6M0.37%
48VERIZON COMMUNICATIONS INCVZ359,430$15.1M0.36%
49INTL BUSINESS MACHINES CORPINTR78,260$14.9M0.35%
50COMCAST CORP CLASS ACCZ338,744$14.7M0.35%
51APPLIED MATERIALS INC03822210571,177$14.7M0.35%
52DANAHER CORP23585110256,208$14.0M0.33%
53TEXAS INSTRUMENTS INC88250810477,761$13.5M0.32%
54UBER TECHNOLOGIES INCUBER175,893$13.5M0.32%
55PFIZER INCPFE482,653$13.4M0.32%
56SERVICENOW INCNOW17,501$13.3M0.31%
57AMGEN INCAMGN45,698$13.0M0.31%
58UNION PACIFIC CORPUNP52,156$12.8M0.30%
59CONOCOPHILLIPSCOP100,679$12.8M0.30%
60LOWE S COS INC54866110749,211$12.5M0.30%
61PHILIP MORRIS INTERNATIONAL718172109132,753$12.2M0.29%
62INTUITIVE SURGICAL INCISRG30,133$12.0M0.28%
63S&P GLOBAL INCSPGI27,467$11.7M0.28%
64GOLDMAN SACHS GROUP INCGSCE27,918$11.7M0.27%
65HONEYWELL INTERNATIONAL INC43851610656,403$11.6M0.27%
66CHECK POINT SOFTWARE TECHM2246510468,563$11.2M0.27%
67NEXTERA ENERGY INCNEE-PW175,397$11.2M0.26%
68AMERICAN EXPRESS COAXP48,919$11.1M0.26%
69MICRON TECHNOLOGY INCMU94,430$11.1M0.26%
70RTX CORPRTX113,438$11.1M0.26%
71LAM RESEARCH CORPLRCX11,215$10.9M0.26%
72BOOKING HOLDINGS INCBKNG2,985$10.8M0.26%
73AT&T INCT-PC611,197$10.8M0.25%
74EATON CORP PLCETN34,153$10.7M0.25%
75ELEVANCE HEALTH INCELV20,080$10.4M0.25%
76STRYKER CORPSYK28,941$10.4M0.24%
77PROGRESSIVE CORP74331510350,059$10.4M0.24%
78CITIGROUP INCC-PR162,715$10.3M0.24%
79PROLOGIS INCPLDGP78,967$10.3M0.24%
80MORGAN STANLEYMS-PQ107,092$10.1M0.24%
81BLACKROCK INCBLK11,936$10.0M0.23%
82MEDTRONIC PLCMDT113,679$9.9M0.23%
83TJX COMPANIES INC87254010997,376$9.9M0.23%
84NIKE INC CL BNKE104,126$9.8M0.23%
85BOEING CO/THEBA-PA49,056$9.5M0.22%
86BRISTOL MYERS SQUIBB COCELG-RI173,922$9.4M0.22%
87VERTEX PHARMACEUTICALS INCVRTX22,073$9.2M0.22%
88SCHWAB (CHARLES) CORPSCHW-PJ127,312$9.2M0.22%
89UNITED PARCEL SERVICE CL BUPS61,860$9.2M0.22%
90DEERE & CODE22,271$9.1M0.22%
91THE CIGNA GROUP12552310025,004$9.1M0.21%
92CHUBB LTDCB34,614$9.0M0.21%
93STARBUCKS CORPSBUX96,746$8.8M0.21%
94AUTOMATIC DATA PROCESSINGADP35,069$8.8M0.21%
95MARSH & MCLENNAN COS57174810242,065$8.7M0.20%
96REGENERON PHARMACEUTICALSREGN8,981$8.6M0.20%
97CVS HEALTH CORPCVS107,542$8.6M0.20%
98BOSTON SCIENTIFIC CORPBSX125,203$8.6M0.20%
99ANALOG DEVICES INCADI42,422$8.4M0.20%
100LOCKHEED MARTIN CORPLMT18,394$8.4M0.20%
101FISERV INCFISV51,285$8.2M0.19%
102KLA CORPKLAC11,604$8.1M0.19%
103BLACKSTONE INCBX61,520$8.1M0.19%
104MONDELEZ INTERNATIONAL INC A609207105115,118$8.1M0.19%
105AMERICAN TOWER CORP03027X10039,891$7.9M0.19%
106GILEAD SCIENCES INCGILD106,548$7.8M0.18%
107PALO ALTO NETWORKS INCPANW26,973$7.7M0.18%
108SYNOPSYS INCSNPS13,048$7.5M0.18%
109T MOBILE US INCTMUSZ44,628$7.3M0.17%
110CADENCE DESIGN SYS INCCDNS23,273$7.2M0.17%
111TARGET CORPTGT39,507$7.0M0.17%
112SHERWIN WILLIAMS CO/THESHW20,124$7.0M0.16%
113CHIPOTLE MEXICAN GRILL INCCMG2,346$6.8M0.16%
114INTERCONTINENTAL EXCHANGE IN45866F10448,915$6.7M0.16%
115SOUTHERN CO/THESOMN93,277$6.7M0.16%
116SCHLUMBERGER LTDSLB122,031$6.7M0.16%
117WASTE MANAGEMENT INC94106L10931,302$6.7M0.16%
118ZOETIS INCZTS39,294$6.6M0.16%
119EQUINIX INCEQIX8,031$6.6M0.16%
120CME GROUP INCCME30,751$6.6M0.16%
121ALTRIA GROUP INCMO150,727$6.6M0.15%
122EOG RESOURCES INCEOG49,895$6.4M0.15%
123DUKE ENERGY CORPDUKB65,943$6.4M0.15%
124MARATHON PETROLEUM CORPMARA31,481$6.3M0.15%
125COLGATE PALMOLIVE COCL70,340$6.3M0.15%
126CSX CORPCSX168,917$6.3M0.15%
127ARISTA NETWORKS INCANET21,556$6.3M0.15%
128ILLINOIS TOOL WORKS45230810923,231$6.2M0.15%
129AIRBNB INC CLASS AABNB37,248$6.1M0.14%
130PAYPAL HOLDINGS INCPYPL91,609$6.1M0.14%
131BECTON DICKINSON AND COBDX24,698$6.1M0.14%
132PARKER HANNIFIN CORPPH10,956$6.1M0.14%
133MCKESSON CORPMCK11,203$6.0M0.14%
134PHILLIPS 66PSX36,765$6.0M0.14%
135US BANCORPUSB-PS133,076$5.9M0.14%
136AMPHENOL CORP CL A03209510151,302$5.9M0.14%
137TRANE TECHNOLOGIES PLCTT19,477$5.8M0.14%
138TRANSDIGM GROUP INCTDG4,727$5.8M0.14%
139VISTRA CORPVST83,127$5.8M0.14%
140NORTHROP GRUMMAN CORPNOC12,090$5.8M0.14%
141FREEPORT MCMORAN INCFCX122,550$5.8M0.14%
142AON PLC CLASS AAON17,152$5.7M0.13%
143FEDEX CORPFDX19,667$5.7M0.13%
144O REILLY AUTOMOTIVE INC67103H1075,028$5.7M0.13%
145HCA HEALTHCARE INCHCA16,887$5.6M0.13%
146EMERSON ELECTRIC COEMR48,910$5.5M0.13%
147PACCAR INCPCAR44,671$5.5M0.13%
148PNC FINANCIAL SERVICES GROUP69347510534,054$5.5M0.13%
149GENERAL DYNAMICS CORPGD19,390$5.5M0.13%
150NXP SEMICONDUCTORS NVNXPI22,084$5.5M0.13%
151MARRIOTT INTERNATIONAL CL A57190320221,102$5.3M0.13%
152MOODY S CORPMCO13,424$5.3M0.12%
153PIONEER NATURAL RESOURCES CO72378710719,948$5.2M0.12%
154ROPER TECHNOLOGIES INCROP9,160$5.1M0.12%
155CINTAS CORPCTAS7,368$5.1M0.12%
156CONSTELLATION ENERGYCEG27,322$5.1M0.12%
157WILLIAMS SONOMA INCWSM15,863$5.0M0.12%
158MOTOROLA SOLUTIONS INCMSI14,151$5.0M0.12%
1593M COMMM47,246$5.0M0.12%
160ECOLAB INCECL21,673$5.0M0.12%
161VALERO ENERGY CORPVLO29,124$5.0M0.12%
162EDWARDS LIFESCIENCES CORPEW51,873$5.0M0.12%
163NORFOLK SOUTHERN CORP65584410819,324$4.9M0.12%
164CAPITAL ONE FINANCIAL CORP14040H10532,531$4.8M0.11%
165AUTODESK INCADSK18,315$4.8M0.11%
166RELIANCE INCRS14,244$4.8M0.11%
167CARLISLE COS INC14233910011,973$4.7M0.11%
168AMERICAN INTERNATIONAL GROUP02687478459,969$4.7M0.11%
169AUTOZONE INCAZO1,479$4.7M0.11%
170ARTHUR J GALLAGHER & CO36357610918,547$4.6M0.11%
171AIR PRODUCTS & CHEMICALS INCAIIR19,016$4.6M0.11%
172HILTON WORLDWIDE HOLDINGS INHLT21,570$4.6M0.11%
173DEXCOM INCDXCM32,954$4.6M0.11%
174TRAVELERS COS INC/THETRV19,470$4.5M0.11%
175GENERAL MOTORS CO37045V10098,648$4.5M0.11%
176TRUIST FINANCIAL CORP89832Q109113,997$4.4M0.10%
177FORD MOTOR CO345370860333,573$4.4M0.10%
178WELLTOWER INCWELL47,350$4.4M0.10%
179SIMON PROPERTY GROUP INC82880610927,855$4.4M0.10%
180SUPER MICRO COMPUTER INCSMCI4,303$4.3M0.10%
181COPART INCCPRT74,668$4.3M0.10%
182ROSS STORES INCROST28,804$4.2M0.10%
183DR HORTON INC23331A10925,576$4.2M0.10%
184NUCOR CORPNUE20,991$4.2M0.10%
185CARRIER GLOBAL CORPCARR71,388$4.1M0.10%
186MICROCHIP TECHNOLOGY INCMCHPP46,158$4.1M0.10%
187GODADDY INC CLASS AGDDY34,774$4.1M0.10%
188UNITED RENTALS INCURI5,700$4.1M0.10%
189EMCOR GROUP INCEME11,608$4.1M0.10%
190WILLIAMS COS INC969457100103,954$4.1M0.10%
191ONEOK INCOKE49,751$4.0M0.09%
192IQVIA HOLDINGS INCIQV15,620$4.0M0.09%
193CROWN CASTLE INCCCI37,085$3.9M0.09%
194PUBLIC STORAGEPSA-PS13,488$3.9M0.09%
195GRACO INCGGG41,697$3.9M0.09%
196LENNOX INTERNATIONAL INC5261071077,957$3.9M0.09%
197METLIFE INCMET-PF52,467$3.9M0.09%
198ALLSTATE CORPALL-PJ22,463$3.9M0.09%
199AMERICAN ELECTRIC POWER02553710144,973$3.9M0.09%
200SEMPRASREA53,831$3.9M0.09%
201AFLAC INCAFL45,023$3.9M0.09%
202REALTY INCOME CORPO71,100$3.8M0.09%
203LULULEMON ATHLETICA INCLULU9,823$3.8M0.09%
204IDEXX LABORATORIES INC45168D1047,104$3.8M0.09%
205TE CONNECTIVITY LTDTEL26,401$3.8M0.09%
206WW GRAINGER INC3848021043,758$3.8M0.09%
207SAIA INCSAIA6,524$3.8M0.09%
208PURE STORAGE INC CLASS A74624M10273,359$3.8M0.09%
209JOHNSON CONTROLS INTERNATIONG5150210558,285$3.8M0.09%
210MSCI INCMSCI6,792$3.8M0.09%
211MANHATTAN ASSOCIATES INCMANH15,181$3.8M0.09%
212RPM INTERNATIONAL INC74968510331,860$3.8M0.09%
213FASTENAL COFAST48,898$3.8M0.09%
214FIDELITY NATIONAL INFO SERV31620M10650,632$3.8M0.09%
215CONSTELLATION BRANDS INC ASTZ13,800$3.8M0.09%
216MONSTER BEVERAGE CORPMNST63,168$3.7M0.09%
217BANK OF NEW YORK MELLON CORP06405810064,950$3.7M0.09%
218AMERIPRISE FINANCIAL INC03076C1068,524$3.7M0.09%
219DIGITAL REALTY TRUST INC25386810325,861$3.7M0.09%
220FORTINET INCFTNT54,496$3.7M0.09%
221KIMBERLY CLARK CORPKMB28,762$3.7M0.09%
222BURLINGTON STORES INCBURL15,801$3.7M0.09%
223OWENS CORNINGOC21,944$3.7M0.09%
224OCCIDENTAL PETROLEUM CORP67459910556,245$3.7M0.09%
225AGILENT TECHNOLOGIES INCA25,080$3.6M0.09%
226LENNAR CORP ALEN-B21,162$3.6M0.09%
227PRUDENTIAL FINANCIAL INCPUKPF30,853$3.6M0.09%
228HUMANA INCHUM10,437$3.6M0.09%
229AMETEK INCAME19,779$3.6M0.09%
230LINCOLN ELECTRIC HOLDINGS53390010614,102$3.6M0.08%
231HESS CORPHESM23,509$3.6M0.08%
232CENTENE CORPCNC45,717$3.6M0.08%
233NEWMONT CORPNEMCL98,525$3.5M0.08%
234DOMINION ENERGY INCD71,512$3.5M0.08%
235XPO INCXPO28,750$3.5M0.08%
236DOW INCDOW60,069$3.5M0.08%
237CORTEVA INCCTVA60,022$3.5M0.08%
238L3HARRIS TECHNOLOGIES INCLHX16,230$3.5M0.08%
239SYSCO CORPSYY42,579$3.5M0.08%
240TOPBUILD CORPBLD7,826$3.4M0.08%
241OTIS WORLDWIDE CORPOTIS34,707$3.4M0.08%
242CENCORA INCCOR14,154$3.4M0.08%
243FLOOR & DECOR HOLDINGS INC AFND26,336$3.4M0.08%
244CUMMINS INCCMI11,562$3.4M0.08%
245GENERAL MILLS INC37033410448,567$3.4M0.08%
246FIDELITY NATIONAL FINANCIALFNF63,900$3.4M0.08%
247NEUROCRINE BIOSCIENCES INCNBIX24,595$3.4M0.08%
248COSTAR GROUP INCCSGP34,865$3.4M0.08%
249PAYCHEX INCPAYX27,334$3.4M0.08%
250WATSCO INCWSO-B7,734$3.3M0.08%
251REPUBLIC SERVICES INC76075910017,444$3.3M0.08%
252OLD DOMINION FREIGHT LINEODFL15,208$3.3M0.08%
253TOLL BROTHERS INCTOL25,775$3.3M0.08%
254YUM BRANDS INCYUM24,010$3.3M0.08%
255GE HEALTHCARE TECHNOLOGYGEHC36,306$3.3M0.08%
256AECOMACM33,640$3.3M0.08%
257INGERSOLL RAND INCIR34,614$3.3M0.08%
258OVINTIV INCOVV62,450$3.2M0.08%
259MARTIN MARIETTA MATERIALS5732841065,276$3.2M0.08%
260DICK S SPORTING GOODS INC25339310214,387$3.2M0.08%
261KROGER COKR56,610$3.2M0.08%
262QUANTA SERVICES INC74762E10212,429$3.2M0.08%
263EXELON CORPEXC85,126$3.2M0.08%
264GARTNER INCIT6,704$3.2M0.08%
265KENVUE INCKVUE147,326$3.2M0.07%
266REINSURANCE GROUP OF AMERICA75935160416,311$3.1M0.07%
267COGNIZANT TECH SOLUTIONS ACTSH42,563$3.1M0.07%
268VULCAN MATERIALS CO92916010911,407$3.1M0.07%
269NVENT ELECTRIC PLCNVT40,988$3.1M0.07%
270ESTEE LAUDER COMPANIES CL A51843910419,926$3.1M0.07%
271RENAISSANCERE HOLDINGS LTDRNR-PG13,040$3.1M0.07%
272P G & E CORPPCG-PX182,417$3.1M0.07%
273WP CAREY INC92936U10954,020$3.0M0.07%
274CELSIUS HOLDINGS INCCELH36,678$3.0M0.07%
275GAMING AND LEISURE PROPERTIE36467J10866,004$3.0M0.07%
276DIAMONDBACK ENERGY INCFANG15,310$3.0M0.07%
277KINDER MORGAN INCEP-PC165,297$3.0M0.07%
278MODERNA INCMRNA28,320$3.0M0.07%
279US FOODS HOLDING CORPUSFD55,837$3.0M0.07%
280HALLIBURTON COHAL76,061$3.0M0.07%
281GLOBAL PAYMENTS INC37940X10222,280$3.0M0.07%
282SHOCKWAVE MEDICAL INC82489T1049,128$3.0M0.07%
283EQUITY LIFESTYLE PROPERTIES29472R10846,047$3.0M0.07%
284INTERACTIVE BROKERS GRO CL A45841N10726,450$3.0M0.07%
285EQUITABLE HOLDINGS INCEQH-PC77,500$2.9M0.07%
286REGAL REXNORD CORPRRX16,337$2.9M0.07%
287CDW CORP/DECDW11,487$2.9M0.07%
288ARCH CAPITAL GROUP LTDG0450A10531,727$2.9M0.07%
289CASEY S GENERAL STORES INC1475281039,192$2.9M0.07%
290DOLLAR GENERAL CORP25667710518,737$2.9M0.07%
291PPG INDUSTRIES INC69350610720,162$2.9M0.07%
292VERISK ANALYTICS INCVRSK12,352$2.9M0.07%
293ADVANCED DRAINAGE SYSTEMS IN00790R10416,854$2.9M0.07%
294AMERICAN HOMES 4 RENT AAMH-PG78,600$2.9M0.07%
295KINSALE CAPITAL GROUP INC49714P1085,484$2.9M0.07%
296PERFORMANCE FOOD GROUP COPFGC38,471$2.9M0.07%
297BAKER HUGHES COBKR85,586$2.9M0.07%
298ARCHER DANIELS MIDLAND COADM45,551$2.9M0.07%
299ROCKWELL AUTOMATION INCROK9,803$2.9M0.07%
300PUBLIC SERVICE ENTERPRISE GP74457310642,603$2.8M0.07%
301EQUIFAX INCEFX10,547$2.8M0.07%
302DUPONT DE NEMOURS INCDD36,766$2.8M0.07%
303COMFORT SYSTEMS USA INC1999081048,832$2.8M0.07%
304DISCOVER FINANCIAL SERVICES25470910821,388$2.8M0.07%
305ROYAL CARIBBEAN CRUISES LTDV7780T10320,152$2.8M0.07%
306CLEVELAND CLIFFS INCCLF123,060$2.8M0.07%
307MONOLITHIC POWER SYSTEMS INC6098391054,109$2.8M0.07%
308ITT INCITT20,302$2.8M0.07%
309ELECTRONIC ARTS INCEA20,809$2.8M0.07%
310EAST WEST BANCORP INCEWBC34,771$2.8M0.06%
311DYNATRACE INCDT59,199$2.7M0.06%
312DEVON ENERGY CORP25179M10354,752$2.7M0.06%
313KEURIG DR PEPPER INCKDP89,055$2.7M0.06%
314ALLY FINANCIAL INC02005N10067,114$2.7M0.06%
315SERVICE CORP INTERNATIONAL81756510436,496$2.7M0.06%
316ELF BEAUTY INCELF13,729$2.7M0.06%
317ON SEMICONDUCTORON36,513$2.7M0.06%
318CONSOLIDATED EDISON INCED29,529$2.7M0.06%
319TREX COMPANY INCTREX26,798$2.7M0.06%
320UNITED THERAPEUTICS CORPUTHR11,636$2.7M0.06%
321BIOGEN INCBIIB12,396$2.7M0.06%
322LATTICE SEMICONDUCTOR CORPLSCC34,100$2.7M0.06%
323WINGSTOP INCWING7,263$2.7M0.06%
324XYLEM INCXYL20,569$2.7M0.06%
325EXTRA SPACE STORAGE INCEXR18,044$2.7M0.06%
326FORTUNE BRANDS INNOVATIONS IFBIN31,197$2.6M0.06%
327TENET HEALTHCARE CORPTHC25,102$2.6M0.06%
328FAIR ISAAC CORPFICO2,110$2.6M0.06%
329VICI PROPERTIES INC92565210988,403$2.6M0.06%
330HARTFORD FINANCIAL SVCS GRPHIG-PG25,530$2.6M0.06%
331REXFORD INDUSTRIAL REALTY IN76169C10052,070$2.6M0.06%
332DELTA AIR LINES INCDAL54,705$2.6M0.06%
333ANSYS INC03662Q1057,436$2.6M0.06%
334FORTIVE CORPFTV30,006$2.6M0.06%
335LAMAR ADVERTISING CO ALAMR21,592$2.6M0.06%
336TEXAS ROADHOUSE INCTXRH16,459$2.5M0.06%
337XCEL ENERGY INCXELLL47,201$2.5M0.06%
338WEX INCWEX10,601$2.5M0.06%
339KRAFT HEINZ CO/THEKHC68,123$2.5M0.06%
340CUBESMARTCUBE55,528$2.5M0.06%
341CARLYLE GROUP INC/THECGABL53,497$2.5M0.06%
342CLEAN HARBORS INCCLH12,438$2.5M0.06%
343WEST PHARMACEUTICAL SERVICES9553061056,318$2.5M0.06%
344BJ S WHOLESALE CLUB HOLDINGS05550J10132,985$2.5M0.06%
345HERSHEY CO/THEHSY12,798$2.5M0.06%
346RESMED INCRSMDF12,557$2.5M0.06%
347ERIE INDEMNITY COMPANY CL A29530P1026,168$2.5M0.06%
348CBRE GROUP INC ACBRE25,458$2.5M0.06%
349FIVE BELOWFIVE13,628$2.5M0.06%
350METTLER TOLEDO INTERNATIONALMTD1,851$2.5M0.06%
351CHARTER COMMUNICATIONS INC A16119P1088,473$2.5M0.06%
352TETRA TECH INCTTEK13,251$2.4M0.06%
353CHESAPEAKE ENERGY CORPEXE27,500$2.4M0.06%
354ANNALY CAPITAL MANAGEMENT INNLY-PJ123,498$2.4M0.06%
355TRACTOR SUPPLY COMPANYTSCO9,270$2.4M0.06%
356CURTISS WRIGHT CORPCW9,456$2.4M0.06%
357TEMPUR SEALY INTERNATIONAL ISGI42,571$2.4M0.06%
358WILLIS TOWERS WATSON PLCWTW8,784$2.4M0.06%
359CORE & MAIN INC CLASS ACNM42,163$2.4M0.06%
360UNUM GROUPUNMA44,869$2.4M0.06%
361CHEMED CORPCHE3,729$2.4M0.06%
362REPLIGEN CORPRGEN12,840$2.4M0.06%
363TORO COTORO25,770$2.4M0.06%
364DOLLAR TREE INCDLTR17,707$2.4M0.06%
365ZIMMER BIOMET HOLDINGS INCZBH17,862$2.4M0.06%
366CROWN HOLDINGS INCCCK29,580$2.3M0.06%
367APTARGROUP INCATR16,279$2.3M0.06%
368EBAY INCEBAY44,360$2.3M0.06%
369KEYSIGHT TECHNOLOGIES INKEYS14,894$2.3M0.05%
370HF SINCLAIR CORPDINO38,578$2.3M0.05%
371T ROWE PRICE GROUP INCTROW19,099$2.3M0.05%
372CARDINAL HEALTH INCCAH20,791$2.3M0.05%
373MEDPACE HOLDINGS INCMEDP5,750$2.3M0.05%
374EDISON INTERNATIONAL28102010732,805$2.3M0.05%
375BWX TECHNOLOGIES INCBWXT22,600$2.3M0.05%
376EAGLE MATERIALS INC26969P1088,519$2.3M0.05%
377ESSENTIAL UTILITIES INC29670G10262,164$2.3M0.05%
378WOODWARD INCWWD14,930$2.3M0.05%
379JONES LANG LASALLE INCJLL11,779$2.3M0.05%
380HOWMET AEROSPACE INCHWM33,435$2.3M0.05%
381LIGHT & WONDER INCLAWIL22,281$2.3M0.05%
382UNITED STATES STEEL CORPUNTCW55,317$2.3M0.05%
383HP INCHPQ74,491$2.3M0.05%
384AVALONBAY COMMUNITIES INCAWX12,110$2.2M0.05%
385WEYERHAEUSER COWY62,410$2.2M0.05%
386LYONDELLBASELL INDU CL ALYB21,874$2.2M0.05%
387WABTEC CORP92974010815,295$2.2M0.05%
388WEC ENERGY GROUP INCWEC26,993$2.2M0.05%
389DONALDSON CO INCDCI29,668$2.2M0.05%
390GRAPHIC PACKAGING HOLDING COGPK75,644$2.2M0.05%
391PRIMERICA INCPRI8,702$2.2M0.05%
392BUILDERS FIRSTSOURCE INCBLDR10,553$2.2M0.05%
393CHURCH & DWIGHT CO INCCHD21,092$2.2M0.05%
394AMERICAN FINANCIAL GROUP INC02593210416,106$2.2M0.05%
395ONTO INNOVATION INCONTO12,139$2.2M0.05%
396KNIGHT SWIFT TRANSPORTATION49904910439,880$2.2M0.05%
397PULTEGROUP INC74586710118,181$2.2M0.05%
398AUTOLIV INCALV18,146$2.2M0.05%
399ULTA BEAUTY INCULTA4,159$2.2M0.05%
400FIFTH THIRD BANCORPFITBM58,208$2.2M0.05%
401SIMPSON MANUFACTURING CO INC82907310510,553$2.2M0.05%
402CORNING INCGLW65,619$2.2M0.05%
403WEBSTER FINANCIAL CORP94789010942,506$2.2M0.05%
404CROCS INCCROX15,007$2.2M0.05%
405BRUKER CORPBRKRP22,875$2.1M0.05%
406TARGA RESOURCES CORPTRGP19,031$2.1M0.05%
407MIDDLEBY CORPMIDD13,251$2.1M0.05%
408PENUMBRA INCPEN9,541$2.1M0.05%
409FIRST HORIZON CORPFHN-PH138,039$2.1M0.05%
410KBR INCKBR33,322$2.1M0.05%
411DOVER CORPDOV11,951$2.1M0.05%
412EASTGROUP PROPERTIES INC27727610111,748$2.1M0.05%
413ARAMARKARMK64,878$2.1M0.05%
414VAIL RESORTS INCMTN9,416$2.1M0.05%
415CACI INTERNATIONAL INC CL A1271903045,502$2.1M0.05%
416GENTEX CORPGNTX57,591$2.1M0.05%
417CHURCHILL DOWNS INCCHDN16,760$2.1M0.05%
418PVH CORPPVH14,749$2.1M0.05%
419BROADRIDGE FINANCIAL SOLUTIO11133T10310,105$2.1M0.05%
420MKS INSTRUMENTS INCMKSI15,548$2.1M0.05%
421M & T BANK CORP55261F10414,190$2.1M0.05%
422SOUTHWESTERN ENERGY CO845467109272,122$2.1M0.05%
423WEATHERFORD INTERNATIONAL PLG4883311817,850$2.1M0.05%
424RAYMOND JAMES FINANCIAL INC75473010916,033$2.1M0.05%
425RANGE RESOURCES CORPRRC59,566$2.1M0.05%
426NASDAQ INCNDAQ32,447$2.0M0.05%
427LITHIA MOTORS INC5367971036,805$2.0M0.05%
428ENCOMPASS HEALTH CORPEHC24,744$2.0M0.05%
429LEAR CORPLEA14,075$2.0M0.05%
430MOLINA HEALTHCARE INCMOH4,959$2.0M0.05%
431AMERICAN WATER WORKS CO INC03042010316,630$2.0M0.05%
432ACUITY BRANDS INCAYI7,559$2.0M0.05%
433ANTERO RESOURCES CORPAR69,804$2.0M0.05%
434SKECHERS USA INC CL A83056610533,015$2.0M0.05%
435NVR INCNVR249$2.0M0.05%
436OSHKOSH CORPOSK16,163$2.0M0.05%
437TAKE TWO INTERACTIVE SOFTWRETTWO13,559$2.0M0.05%
438PERMIAN RESOURCES CORPPR113,621$2.0M0.05%
439IRON MOUNTAIN INC46284V10124,930$2.0M0.05%
440STATE STREET CORPSTT-PG25,859$2.0M0.05%
441SBA COMMUNICATIONS CORPSBAC9,212$2.0M0.05%
442ALIGN TECHNOLOGY INCALGN6,068$2.0M0.05%
443ROYAL GOLD INCRGLD16,267$2.0M0.05%
444MORNINGSTAR INCMORN6,417$2.0M0.05%
445DTE ENERGY COMPANYDTK17,644$2.0M0.05%
446OLD REPUBLIC INTL CORP68022310464,399$2.0M0.05%
447COHERENT CORPCOHR32,591$2.0M0.05%
448STIFEL FINANCIAL CORP86063010225,244$2.0M0.05%
449HEWLETT PACKARD ENTERPRISEHPE-PC111,081$2.0M0.05%
450MURPHY USA INCMUSA4,689$2.0M0.05%
451GARMIN LTDGRMN13,087$1.9M0.05%
452STEEL DYNAMICS INCSTLD13,016$1.9M0.05%
453NNN REIT INCNNN45,125$1.9M0.05%
454PTC INCPTC10,206$1.9M0.05%
455RBC BEARINGS INCRBC7,122$1.9M0.05%
456OMEGA HEALTHCARE INVESTORS68193610060,585$1.9M0.05%
457BELLRING BRANDS INCBRBR32,404$1.9M0.05%
458ENTERGY CORPENO18,057$1.9M0.04%
459STERIS PLCSTE8,454$1.9M0.04%
460APTIV PLCAPTV23,851$1.9M0.04%
461NOV INCNOV97,305$1.9M0.04%
462CORPAY INCCPAY6,153$1.9M0.04%
463APPLIED INDUSTRIAL TECH INC03820C1059,600$1.9M0.04%
464HUBBELL INCHUBB4,559$1.9M0.04%
465WESTERN DIGITAL CORPWDC27,691$1.9M0.04%
466AGCO CORPAGCO15,353$1.9M0.04%
467DECKERS OUTDOOR CORPDECK2,000$1.9M0.04%
468VOYA FINANCIAL INCVOYA-PB25,437$1.9M0.04%
469AXON ENTERPRISE INCAXON6,008$1.9M0.04%
470INGREDION INCINGR16,071$1.9M0.04%
471UFP INDUSTRIES INCUFPI15,261$1.9M0.04%
472JAZZ PHARMACEUTICALS PLCJAZZ15,578$1.9M0.04%
473INTL FLAVORS & FRAGRANCES45950610121,789$1.9M0.04%
474AXALTA COATING SYSTEMS LTDAXTA54,413$1.9M0.04%
475ENSIGN GROUP INC/THEENSG15,039$1.9M0.04%
476ILLUMINA INCILMN13,584$1.9M0.04%
477EQUITY RESIDENTIALEQR29,550$1.9M0.04%
478GENUINE PARTS COGPC11,987$1.9M0.04%
479BAXTER INTERNATIONAL INC07181310943,441$1.9M0.04%
480WESCO INTERNATIONAL INC95082P10510,837$1.9M0.04%
481NETAPP INCNTAP17,654$1.9M0.04%
482PAYLOCITY HOLDING CORPPCTY10,750$1.8M0.04%
483FABRINETFN9,769$1.8M0.04%
484JEFFERIES FINANCIAL GROUP IN47233W10941,853$1.8M0.04%
485DARLING INGREDIENTS INCDAR39,383$1.8M0.04%
486MATADOR RESOURCES COMTDR27,411$1.8M0.04%
487SPS COMMERCE INCSPSC9,849$1.8M0.04%
488CHORD ENERGY CORPCHRD10,196$1.8M0.04%
489BALL CORPBALL26,979$1.8M0.04%
490UNIVERSAL DISPLAY CORPOLED10,775$1.8M0.04%
491COGNEX CORPCGNX42,556$1.8M0.04%
492FTI CONSULTING INCFCN8,576$1.8M0.04%
493ACADIA HEALTHCARE CO INCACHC22,749$1.8M0.04%
494COTERRA ENERGY INCCTRA64,288$1.8M0.04%
495CULLEN/FROST BANKERS INCCFR-PB15,888$1.8M0.04%
496EVERSOURCE ENERGYES29,815$1.8M0.04%
497FLUOR CORPFLR42,057$1.8M0.04%
498EXELIXIS INCEXEL74,885$1.8M0.04%
499CIENA CORPCIEN35,874$1.8M0.04%
500BROWN & BROWN INCBRO20,239$1.8M0.04%