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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 Q2 2024 · Filed August 2, 2024 · Accession 0001213900-24-064297

Total Value
$5.05B
Positions
1,511
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT638,443$285.4M6.55%
2NVIDIA CORPNVDA2,113,000$261.0M6.00%
3APPLE INCAAPL1,238,198$260.8M5.99%
4BLUE OWL CAPITAL CORP III69122G10211,805,264$176.7M4.06%
5AMAZON.COM INCAMZN786,676$152.0M3.49%
6META PLATFORMS INC CLASS AMETA188,280$94.9M2.18%
7ALPHABET INC CL AGOOG504,593$91.9M2.11%
8ALPHABET INC CL CGOOG419,813$77.0M1.77%
9BLUE OWL CAPITAL CORPOWL5,000,000$76.8M1.76%
10BERKSHIRE HATHAWAY INC CL BBRK-A155,520$63.3M1.45%
11ELI LILLY COLLY68,580$62.1M1.43%
12BROADCOM INCAVGO37,421$60.1M1.38%
13JPMORGAN CHASE COVYLD246,674$49.9M1.15%
14TESLA INCTSLA238,360$47.2M1.08%
15EXXON MOBIL CORPXOM385,337$44.4M1.02%
16UNITEDHEALTH GROUP INCUNH79,064$40.3M0.92%
17VISA INC CLASS A SHARESV135,217$35.5M0.82%
18PROCTER GAMBLE CO/THE742718109202,837$33.5M0.77%
19COSTCO WHOLESALE CORP22160K10538,121$32.4M0.74%
20MASTERCARD INC AMA70,517$31.1M0.71%
21JOHNSON JOHNSONJNJ206,829$30.2M0.69%
22HOME DEPOT INCHD85,116$29.3M0.67%
23MERCK CO. INC.MRK217,657$26.9M0.62%
24ABBVIE INCABBV151,665$26.0M0.60%
25NETFLIX INCNFLX37,034$25.0M0.57%
26WALMART INCWMT366,926$24.8M0.57%
27BANK OF AMERICA CORP060505104584,462$23.2M0.53%
28CHEVRON CORPCVX147,184$23.0M0.53%
29ADVANCED MICRO DEVICESAMD138,816$22.5M0.52%
30SALESFORCE INCCRM83,429$21.4M0.49%
31ADOBE INCADBE38,470$21.4M0.49%
32COCA COLA CO/THEKO333,103$21.2M0.49%
33PEPSICO INCPEP118,078$19.5M0.45%
34ORACLE CORPORCL-PD136,905$19.3M0.44%
35QUALCOMM INCQCOM96,025$19.1M0.44%
36THERMO FISHER SCIENTIFIC INCTMO32,781$18.1M0.42%
37LINDE PLCLIN41,291$18.1M0.42%
38WELLS FARGO CO949746101299,555$17.8M0.41%
39APPLIED MATERIALS INC03822210571,377$16.8M0.39%
40CISCO SYSTEMS INCCSCO347,881$16.5M0.38%
41ACCENTURE PLC CL AACN54,017$16.4M0.38%
42INTUIT INCINTU24,043$15.8M0.36%
43MCDONALD S CORPMCD61,886$15.8M0.36%
44WALT DISNEY CO/THE254687106156,584$15.5M0.36%
45ABBOTT LABORATORIESABLZF149,420$15.5M0.36%
46TEXAS INSTRUMENTS INC88250810478,177$15.2M0.35%
47GENERAL ELECTRIC CO36960430194,010$14.9M0.34%
48VERIZON COMMUNICATIONS INCVZ361,612$14.9M0.34%
49AMGEN INCAMGN46,070$14.4M0.33%
50DANAHER CORP23585110256,618$14.1M0.32%
51CATERPILLAR INCCAT42,007$14.0M0.32%
52SERVICENOW INCNOW17,603$13.8M0.32%
53INTL BUSINESS MACHINES CORPINTR78,891$13.6M0.31%
54PFIZER INCPFE486,773$13.6M0.31%
55INTUITIVE SURGICAL INCISRG30,495$13.6M0.31%
56PHILIP MORRIS INTERNATIONAL718172109133,530$13.5M0.31%
57COMCAST CORP CLASS ACCZ336,231$13.2M0.30%
58UBER TECHNOLOGIES INCUBER179,433$13.0M0.30%
59GOLDMAN SACHS GROUP INCGSCE27,700$12.5M0.29%
60MICRON TECHNOLOGY INCMU95,064$12.5M0.29%
61NEXTERA ENERGY INCNEE-PW176,414$12.5M0.29%
62SP GLOBAL INCSPGI27,489$12.3M0.28%
63LAM RESEARCH CORPLRCX11,246$12.0M0.28%
64HONEYWELL INTERNATIONAL INC43851610655,913$11.9M0.27%
65UNION PACIFIC CORPUNP52,406$11.9M0.27%
66ATT INCT-PC615,955$11.8M0.27%
67BOOKING HOLDINGS INCBKNG2,913$11.5M0.27%
68CONOCOPHILLIPSCOP100,464$11.5M0.26%
69RTX CORPRTX114,171$11.5M0.26%
70INTEL CORPINTC365,734$11.3M0.26%
71AMERICAN EXPRESS COAXP48,793$11.3M0.26%
72LOWE S COS INC54866110749,147$10.8M0.25%
73ELEVANCE HEALTH INCELV19,959$10.8M0.25%
74EATON CORP PLCETN34,348$10.8M0.25%
75TJX COMPANIES INC87254010997,283$10.7M0.25%
76CHECK POINT SOFTWARE TECHM2246510463,415$10.5M0.24%
77PROGRESSIVE CORP74331510350,309$10.4M0.24%
78MORGAN STANLEYMS-PQ107,412$10.4M0.24%
79VERTEX PHARMACEUTICALS INCVRTX22,173$10.4M0.24%
80CITIGROUP INCC-PR163,741$10.4M0.24%
81STRYKER CORPSYK29,141$9.9M0.23%
82ANALOG DEVICES INCADI42,622$9.7M0.22%
83BOSTON SCIENTIFIC CORPBSX126,259$9.7M0.22%
84REGENERON PHARMACEUTICALSREGN9,142$9.6M0.22%
85KLA CORPKLAC11,608$9.6M0.22%
86BLACKROCK INCBLK12,002$9.4M0.22%
87SCHWAB (CHARLES) CORPSCHW-PJ128,192$9.4M0.22%
88PALO ALTO NETWORKS INCPANW27,747$9.4M0.22%
89BOEING CO/THEBA-PA49,590$9.0M0.21%
90MEDTRONIC PLCMDT114,057$9.0M0.21%
91PROLOGIS INCPLDGP79,483$8.9M0.21%
92MARSH MCLENNAN COS57174810242,325$8.9M0.20%
93CHUBB LTDCB34,888$8.9M0.20%
94LOCKHEED MARTIN CORPLMT18,364$8.6M0.20%
95UNITED PARCEL SERVICE CL BUPS62,604$8.6M0.20%
96AUTOMATIC DATA PROCESSINGADP35,169$8.4M0.19%
97DEERE CODE22,232$8.3M0.19%
98THE CIGNA GROUP12552310024,387$8.1M0.19%
99NIKE INC CL BNKE103,997$7.8M0.18%
100T MOBILE US INCTMUSZ44,289$7.8M0.18%
101AMERICAN TOWER CORP03027X10040,101$7.8M0.18%
102SYNOPSYS INCSNPS13,099$7.8M0.18%
103ARISTA NETWORKS INCANET21,856$7.7M0.18%
104BLACKSTONE INCBX61,345$7.6M0.17%
105CROWDSTRIKE HOLDINGS INC ACRWD19,800$7.6M0.17%
106STARBUCKS CORPSBUX97,299$7.6M0.17%
107MONDELEZ INTERNATIONAL INC A609207105115,226$7.5M0.17%
108FISERV INCFISV50,256$7.5M0.17%
109CHIPOTLE MEXICAN GRILL INCCMG117,970$7.4M0.17%
110GILEAD SCIENCES INCGILD107,024$7.3M0.17%
111SOUTHERN CO/THESOMN93,929$7.3M0.17%
112BRISTOL MYERS SQUIBB COCELG-RI174,079$7.2M0.17%
113CADENCE DESIGN SYS INCCDNS23,373$7.2M0.17%
114AMPHENOL CORP CL A032095101103,124$6.9M0.16%
115COLGATE PALMOLIVE COCL70,440$6.8M0.16%
116ZOETIS INCZTS39,204$6.8M0.16%
117INTERCONTINENTAL EXCHANGE IN45866F10449,225$6.7M0.15%
118ALTRIA GROUP INCMO147,501$6.7M0.15%
119AERCAP HOLDINGS NVAER71,801$6.7M0.15%
120WASTE MANAGEMENT INC94106L10931,336$6.7M0.15%
121DUKE ENERGY CORPDUKB66,253$6.6M0.15%
122MCKESSON CORPMCK11,203$6.5M0.15%
123TRANE TECHNOLOGIES PLCTT19,477$6.4M0.15%
124CVS HEALTH CORPCVS107,762$6.4M0.15%
125EOG RESOURCES INCEOG49,327$6.2M0.14%
126EQUINIX INCEQIX8,145$6.2M0.14%
127TRANSDIGM GROUP INCTDG4,805$6.1M0.14%
128CME GROUP INCCME30,907$6.1M0.14%
129KKR CO INCKKRT57,110$6.0M0.14%
130FREEPORT MCMORAN INCFCX123,304$6.0M0.14%
131SHERWIN WILLIAMS CO/THESHW20,032$6.0M0.14%
132NXP SEMICONDUCTORS NVNXPI21,984$5.9M0.14%
133TARGET CORPTGT39,705$5.9M0.14%
134FEDEX CORPFDX19,438$5.8M0.13%
135BECTON DICKINSON AND COBDX24,826$5.8M0.13%
136SCHLUMBERGER LTDSLB122,740$5.8M0.13%
137AIRBNB INC CLASS AABNB37,948$5.8M0.13%
138MOODY S CORPMCO13,524$5.7M0.13%
139GENERAL DYNAMICS CORPGD19,524$5.7M0.13%
140CSX CORPCSX167,872$5.6M0.13%
141PARKER HANNIFIN CORPPH11,043$5.6M0.13%
142MOTOROLA SOLUTIONS INCMSI14,351$5.5M0.13%
143ILLINOIS TOOL WORKS45230810923,344$5.5M0.13%
144AON PLC CLASS AAON18,652$5.5M0.13%
145CONSTELLATION ENERGYCEG27,092$5.4M0.12%
146EMERSON ELECTRIC COEMR49,144$5.4M0.12%
147O REILLY AUTOMOTIVE INC67103H1075,073$5.4M0.12%
148WELLTOWER INCWELL51,360$5.4M0.12%
149HCA HEALTHCARE INCHCA16,650$5.3M0.12%
150US BANCORPUSB-PS133,958$5.3M0.12%
151PNC FINANCIAL SERVICES GROUP69347510534,155$5.3M0.12%
152MARATHON PETROLEUM CORPMARA30,281$5.3M0.12%
153PAYPAL HOLDINGS INCPYPL89,832$5.2M0.12%
154NORTHROP GRUMMAN CORPNOC11,946$5.2M0.12%
155ECOLAB INCECL21,833$5.2M0.12%
156CINTAS CORPCTAS7,406$5.2M0.12%
157ROPER TECHNOLOGIES INCROP9,192$5.2M0.12%
158PHILLIPS 66PSX36,375$5.1M0.12%
159MARRIOTT INTERNATIONAL CL A57190320220,602$5.0M0.11%
160AIR PRODUCTS CHEMICALS INCAIIR19,116$4.9M0.11%
161ARTHUR J GALLAGHER CO36357610918,747$4.9M0.11%
1623M COMMM47,546$4.9M0.11%
163EDWARDS LIFESCIENCES CORPEW51,783$4.8M0.11%
164HILTON WORLDWIDE HOLDINGS INHLT21,470$4.7M0.11%
165PACCAR INCPCAR45,007$4.6M0.11%
166GENERAL MOTORS CO37045V10097,952$4.6M0.10%
167CAPITAL ONE FINANCIAL CORP14040H10532,820$4.5M0.10%
168CARRIER GLOBAL CORPCARR71,998$4.5M0.10%
169AUTODESK INCADSK18,347$4.5M0.10%
170TRUIST FINANCIAL CORP89832Q109114,915$4.5M0.10%
171WILLIAMS COS INC969457100104,674$4.4M0.10%
172VALERO ENERGY CORPVLO28,124$4.4M0.10%
173AUTOZONE INCAZO1,486$4.4M0.10%
174SIMON PROPERTY GROUP INC82880610927,955$4.2M0.10%
175MICROCHIP TECHNOLOGY INCMCHPP46,359$4.2M0.10%
176DIGITAL REALTY TRUST INC25386810327,861$4.2M0.10%
177AMERICAN INTERNATIONAL GROUP02687478457,023$4.2M0.10%
178FORD MOTOR CO345370860336,933$4.2M0.10%
179ROSS STORES INCROST28,804$4.2M0.10%
180NORFOLK SOUTHERN CORP65584410819,394$4.2M0.10%
181NEWMONT CORPNEMCL99,068$4.1M0.10%
182SEMPRASREA54,341$4.1M0.09%
183ONEOK INCOKE50,151$4.1M0.09%
184PURE STORAGE INC CLASS A74624M10263,459$4.1M0.09%
185COPART INCCPRT75,078$4.1M0.09%
186GE VERNOVA INCGEV23,535$4.0M0.09%
187TRAVELERS COS INC/THETRV19,689$4.0M0.09%
188CARLISLE COS INC1423391009,873$4.0M0.09%
189KIMBERLY CLARK CORPKMB28,922$4.0M0.09%
190AMERICAN ELECTRIC POWER02553710145,283$4.0M0.09%
191AFLAC INCAFL44,405$4.0M0.09%
192TE CONNECTIVITY LTDTEL26,313$4.0M0.09%
193REALTY INCOME CORPO74,810$4.0M0.09%
194PUBLIC STORAGEPSA-PS13,585$3.9M0.09%
195DEXCOM INCDXCM34,176$3.9M0.09%
196HUMANA INCHUM10,354$3.9M0.09%
197JOHNSON CONTROLS INTERNATIONG5150210557,895$3.8M0.09%
198BANK OF NEW YORK MELLON CORP06405810064,208$3.8M0.09%
199WILLIAMS SONOMA INCWSM13,323$3.8M0.09%
200UNITED RENTALS INCURI5,763$3.7M0.09%
201L3HARRIS TECHNOLOGIES INCLHX16,272$3.7M0.08%
202CROWN CASTLE INCCCI37,295$3.6M0.08%
203AMERIPRISE FINANCIAL INC03076C1068,524$3.6M0.08%
204ALLSTATE CORPALL-PJ22,663$3.6M0.08%
205PRUDENTIAL FINANCIAL INCPUKPF30,853$3.6M0.08%
206METLIFE INCMET-PF51,270$3.6M0.08%
207FIDELITY NATIONAL INFO SERV31620M10647,742$3.6M0.08%
208OCCIDENTAL PETROLEUM CORP67459910557,061$3.6M0.08%
209DR HORTON INC23331A10925,414$3.6M0.08%
210EMCOR GROUP INCEME9,762$3.6M0.08%
211LENNOX INTERNATIONAL INC5261071076,657$3.6M0.08%
212CONSTELLATION BRANDS INC ASTZ13,831$3.6M0.08%
213SUPER MICRO COMPUTER INCSMCI4,322$3.5M0.08%
214DOMINION ENERGY INCD72,022$3.5M0.08%
215HESS CORPHESM23,709$3.5M0.08%
216IDEXX LABORATORIES INC45168D1047,104$3.5M0.08%
217MONOLITHIC POWER SYSTEMS INC6098391054,209$3.5M0.08%
218ILLUMINA INCILMN33,100$3.5M0.08%
219REPUBLIC SERVICES INC76075910017,620$3.4M0.08%
220WW GRAINGER INC3848021043,789$3.4M0.08%
221RELIANCE INCRS11,928$3.4M0.08%
222MODERNA INCMRNA28,651$3.4M0.08%
223OTIS WORLDWIDE CORPOTIS34,717$3.3M0.08%
224AMETEK INCAME19,916$3.3M0.08%
225IQVIA HOLDINGS INCIQV15,668$3.3M0.08%
226VERISK ANALYTICS INCVRSK12,257$3.3M0.08%
227KINDER MORGAN INCEP-PC165,827$3.3M0.08%
228FORTINET INCFTNT54,406$3.3M0.08%
229MSCI INCMSCI6,791$3.3M0.08%
230PAYCHEX INCPAYX27,534$3.3M0.07%
231AGILENT TECHNOLOGIES INCA25,180$3.3M0.07%
232NUCOR CORPNUE20,586$3.3M0.07%
233CUMMINS INCCMI11,749$3.3M0.07%
234BIOMARIN PHARMACEUTICAL INCBMRN39,400$3.2M0.07%
235ROYAL CARIBBEAN CRUISES LTDV7780T10320,333$3.2M0.07%
236ARCH CAPITAL GROUP LTDG0450A10532,127$3.2M0.07%
237CORTEVA INCCTVA59,800$3.2M0.07%
238CENCORA INCCOR14,254$3.2M0.07%
239YUM BRANDS INCYUM24,210$3.2M0.07%
240P G E CORPPCG-PX183,561$3.2M0.07%
241DOW INCDOW60,345$3.2M0.07%
242QUANTA SERVICES INC74762E10212,574$3.2M0.07%
243BURLINGTON STORES INCBURL13,266$3.2M0.07%
244FAIR ISAAC CORPFICO2,128$3.2M0.07%
245PUBLIC SERVICE ENTERPRISE GP74457310642,803$3.2M0.07%
246MANHATTAN ASSOCIATES INCMANH12,781$3.2M0.07%
247LENNAR CORP ALEN-B20,999$3.1M0.07%
248INGERSOLL RAND INCIR34,628$3.1M0.07%
249OWENS CORNINGOC18,015$3.1M0.07%
250SAREPTA THERAPEUTICS INCSRPT19,600$3.1M0.07%
251FASTENAL COFAST49,199$3.1M0.07%
252WATSCO INCWSO-B6,634$3.1M0.07%
253DIAMONDBACK ENERGY INCFANG15,351$3.1M0.07%
254GENERAL MILLS INC37033410448,517$3.1M0.07%
255SYSCO CORPSYY42,751$3.1M0.07%
256MONSTER BEVERAGE CORPMNST60,932$3.0M0.07%
257CENTENE CORPCNC45,827$3.0M0.07%
258BAKER HUGHES COBKR85,650$3.0M0.07%
259GARTNER INCIT6,677$3.0M0.07%
260KEURIG DR PEPPER INCKDP89,665$3.0M0.07%
261KENVUE INCKVUE164,446$3.0M0.07%
262EXELON CORPEXC85,836$3.0M0.07%
263LULULEMON ATHLETICA INCLULU9,849$2.9M0.07%
264UNITED THERAPEUTICS CORPUTHR9,214$2.9M0.07%
265CASEY S GENERAL STORES INC1475281037,692$2.9M0.07%
266RB GLOBAL INCRBA38,200$2.9M0.07%
267ELECTRONIC ARTS INCEA20,909$2.9M0.07%
268COGNIZANT TECH SOLUTIONS ACTSH42,673$2.9M0.07%
269BIOGEN INCBIIB12,496$2.9M0.07%
270DUPONT DE NEMOURS INCDD35,937$2.9M0.07%
271NEUROCRINE BIOSCIENCES INCNBIX20,952$2.9M0.07%
272RPM INTERNATIONAL INC74968510326,760$2.9M0.07%
273KROGER COKR57,520$2.9M0.07%
274MARTIN MARIETTA MATERIALS5732841065,298$2.9M0.07%
275GE HEALTHCARE TECHNOLOGYGEHC36,482$2.8M0.07%
276TEXAS PACIFIC LAND CORPTPL3,868$2.8M0.07%
277VULCAN MATERIALS CO92916010911,388$2.8M0.07%
278EXTRA SPACE STORAGE INCEXR18,144$2.8M0.06%
279XYLEM INCXYL20,769$2.8M0.06%
280DISCOVER FINANCIAL SERVICES25470910821,488$2.8M0.06%
281REINSURANCE GROUP OF AMERICA75935160413,652$2.8M0.06%
282GRACO INCGGG35,097$2.8M0.06%
283INTERACTIVE BROKERS GRO CL A45841N10722,250$2.7M0.06%
284OLD DOMINION FREIGHT LINEODFL15,347$2.7M0.06%
285TENET HEALTHCARE CORPTHC20,302$2.7M0.06%
286ROCKWELL AUTOMATION INCROK9,789$2.7M0.06%
287FIDELITY NATIONAL FINANCIALFNF53,900$2.7M0.06%
288CONSOLIDATED EDISON INCED29,729$2.7M0.06%
289NVENT ELECTRIC PLCNVT34,488$2.6M0.06%
290DELTA AIR LINES INCDAL55,381$2.6M0.06%
291SAIA INCSAIA5,523$2.6M0.06%
292COSTAR GROUP INCCSGP35,075$2.6M0.06%
293DICK S SPORTING GOODS INC25339310212,087$2.6M0.06%
294HP INCHPQ74,101$2.6M0.06%
295EQUITABLE HOLDINGS INCEQH-PC63,500$2.6M0.06%
296HOWMET AEROSPACE INCHWM33,289$2.6M0.06%
297CDW CORP/DECDW11,541$2.6M0.06%
298EQUIFAX INCEFX10,647$2.6M0.06%
299WINGSTOP INCWING6,093$2.6M0.06%
300CORNING INCGLW66,229$2.6M0.06%
301DEVON ENERGY CORP25179M10354,259$2.6M0.06%
302METTLER TOLEDO INTERNATIONALMTD1,839$2.6M0.06%
303HALLIBURTON COHAL76,053$2.6M0.06%
304ARCHER DANIELS MIDLAND COADM42,461$2.6M0.06%
305VICI PROPERTIES INC92565210989,613$2.6M0.06%
306XPO INCXPO24,150$2.6M0.06%
307HARTFORD FINANCIAL SVCS GRPHIG-PG25,402$2.6M0.06%
308GAMING AND LEISURE PROPERTIE36467J10856,404$2.6M0.06%
309PPG INDUSTRIES INC69350610720,244$2.5M0.06%
310XCEL ENERGY INCXELLL47,711$2.5M0.06%
311TOPBUILD CORPBLD6,593$2.5M0.06%
312ON SEMICONDUCTORON36,923$2.5M0.06%
313AVALONBAY COMMUNITIES INCAWX12,210$2.5M0.06%
314EQUITY LIFESTYLE PROPERTIES29472R10838,747$2.5M0.06%
315CHARTER COMMUNICATIONS INC A16119P1088,411$2.5M0.06%
316TRACTOR SUPPLY COMPANYTSCO9,273$2.5M0.06%
317WP CAREY INC92936U10945,424$2.5M0.06%
318DOLLAR GENERAL CORP25667710518,896$2.5M0.06%
319TOLL BROTHERS INCTOL21,675$2.5M0.06%
320AECOMACM28,262$2.5M0.06%
321US FOODS HOLDING CORPUSFD46,973$2.5M0.06%
322AMERICAN HOMES 4 RENT AAMH-PG66,800$2.5M0.06%
323RENAISSANCERE HOLDINGS LTDRNR-PG10,992$2.5M0.06%
324TARGA RESOURCES CORPTRGP19,072$2.5M0.06%
325BJ S WHOLESALE CLUB HOLDINGS05550J10127,585$2.4M0.06%
326OVINTIV INCOVV51,693$2.4M0.06%
327ANSYS INC03662Q1057,536$2.4M0.06%
328ELF BEAUTY INCELF11,487$2.4M0.06%
329RESMED INCRSMDF12,581$2.4M0.06%
330VISTRA CORPVST28,000$2.4M0.06%
331WABTEC CORP92974010815,145$2.4M0.05%
332TEXAS ROADHOUSE INCTXRH13,868$2.4M0.05%
333EDISON INTERNATIONAL28102010733,014$2.4M0.05%
334HEWLETT PACKARD ENTERPRISEHPE-PC111,617$2.4M0.05%
335CLEAN HARBORS INCCLH10,403$2.4M0.05%
336EBAY INCEBAY43,470$2.3M0.05%
337HERSHEY CO/THEHSY12,658$2.3M0.05%
338CBRE GROUP INC ACBRE25,858$2.3M0.05%
339WILLIS TOWERS WATSON PLCWTW8,784$2.3M0.05%
340NETAPP INCNTAP17,754$2.3M0.05%
341ADVANCED DRAINAGE SYSTEMS IN00790R10414,154$2.3M0.05%
342TETRA TECH INCTTEK11,084$2.3M0.05%
343IRON MOUNTAIN INC46284V10125,149$2.3M0.05%
344ALLY FINANCIAL INC02005N10056,814$2.3M0.05%
345COMFORT SYSTEMS USA INC1999081047,397$2.2M0.05%
346ONTO INNOVATION INCONTO10,203$2.2M0.05%
347FORTIVE CORPFTV30,206$2.2M0.05%
348DYNATRACE INCDT49,999$2.2M0.05%
349LINCOLN ELECTRIC HOLDINGS53390010611,802$2.2M0.05%
350T ROWE PRICE GROUP INCTROW19,171$2.2M0.05%
351FLOOR DECOR HOLDINGS INC AFND22,236$2.2M0.05%
352ITT INCITT17,102$2.2M0.05%
353WOODWARD INCWWD12,669$2.2M0.05%
354ABERCROMBIE FITCH CO CL AANF12,411$2.2M0.05%
355LAMAR ADVERTISING CO ALAMR18,292$2.2M0.05%
356KRAFT HEINZ CO/THEKHC67,800$2.2M0.05%
357CHURCH DWIGHT CO INCCHD20,992$2.2M0.05%
358M T BANK CORP55261F10414,351$2.2M0.05%
359CHORD ENERGY CORPCHRD12,896$2.2M0.05%
360AMERICAN WATER WORKS CO INC03042010316,730$2.2M0.05%
361FABRINETFN8,818$2.2M0.05%
362GARMIN LTDGRMN13,242$2.2M0.05%
363SERVICE CORP INTERNATIONAL81756510430,232$2.2M0.05%
364CURTISS WRIGHT CORPCW7,929$2.1M0.05%
365FIFTH THIRD BANCORPFITBM58,739$2.1M0.05%
366PERFORMANCE FOOD GROUP COPFGC32,371$2.1M0.05%
367DOVER CORPDOV11,817$2.1M0.05%
368DECKERS OUTDOOR CORPDECK2,202$2.1M0.05%
369ESTEE LAUDER COMPANIES CL A51843910419,982$2.1M0.05%
370WEC ENERGY GROUP INCWEC27,093$2.1M0.05%
371GLOBAL PAYMENTS INC37940X10221,933$2.1M0.05%
372WESTERN DIGITAL CORPWDC27,991$2.1M0.05%
373TAKE TWO INTERACTIVE SOFTWRETTWO13,617$2.1M0.05%
374EAST WEST BANCORP INCEWBC28,871$2.1M0.05%
375CUBESMARTCUBE46,728$2.1M0.05%
376LYONDELLBASELL INDU CL ALYB22,054$2.1M0.05%
377INTL FLAVORS FRAGRANCES45950610121,889$2.1M0.05%
378NVR INCNVR273$2.1M0.05%
379FIRST SOLAR INCFSLR9,172$2.1M0.05%
380WEST PHARMACEUTICAL SERVICES9553061056,246$2.1M0.05%
381EQUITY RESIDENTIALEQR29,650$2.1M0.05%
382CARDINAL HEALTH INCCAH20,891$2.1M0.05%
383KEYSIGHT TECHNOLOGIES INKEYS14,948$2.0M0.05%
384TORO COTORO21,652$2.0M0.05%
385MEDPACE HOLDINGS INCMEDP4,910$2.0M0.05%
386JONES LANG LASALLE INCJLL9,837$2.0M0.05%
387REXFORD INDUSTRIAL REALTY IN76169C10045,172$2.0M0.05%
388BROADRIDGE FINANCIAL SOLUTIO11133T10310,155$2.0M0.05%
389COHERENT CORPCOHR27,568$2.0M0.05%
390TERADYNE INCTER13,452$2.0M0.05%
391CACI INTERNATIONAL INC CL A1271903044,631$2.0M0.05%
392PULTEGROUP INC74586710118,081$2.0M0.05%
393ANNALY CAPITAL MANAGEMENT INNLY-PJ103,998$2.0M0.05%
394RAYMOND JAMES FINANCIAL INC75473010916,033$2.0M0.05%
395ANTERO RESOURCES CORPAR60,652$2.0M0.05%
396DTE ENERGY COMPANYDTK17,724$2.0M0.05%
397NASDAQ INCNDAQ32,647$2.0M0.05%
398ENTERGY CORPENO18,357$2.0M0.05%
399LIGHT WONDER INCLAWIL18,681$2.0M0.05%
400ESSENTIAL UTILITIES INC29670G10252,264$2.0M0.04%
401CHURCHILL DOWNS INCCHDN13,937$1.9M0.04%
402APTARGROUP INCATR13,779$1.9M0.04%
403ZIMMER BIOMET HOLDINGS INCZBH17,662$1.9M0.04%
404STATE STREET CORPSTT-PG25,859$1.9M0.04%
405UNIVERSAL DISPLAY CORPOLED9,073$1.9M0.04%
406SKECHERS USA INC CL A83056610527,515$1.9M0.04%
407CHESAPEAKE ENERGY CORPEXE23,115$1.9M0.04%
408DOLLAR TREE INCDLTR17,752$1.9M0.04%
409UNUM GROUPUNMA36,969$1.9M0.04%
410ERIE INDEMNITY COMPANY CL A29530P1025,181$1.9M0.04%
411REGAL REXNORD CORPRRX13,849$1.9M0.04%
412TD SYNNEX CORPSNX16,167$1.9M0.04%
413PTC INCPTC10,267$1.9M0.04%
414WEATHERFORD INTERNATIONAL PLG4883311815,231$1.9M0.04%
415ARAMARKARMK54,678$1.9M0.04%
416STERIS PLCSTE8,454$1.9M0.04%
417CROCS INCCROX12,643$1.8M0.04%
418CROWN HOLDINGS INCCCK24,780$1.8M0.04%
419TYLER TECHNOLOGIES INCTYL3,648$1.8M0.04%
420MURPHY USA INCMUSA3,903$1.8M0.04%
421SBA COMMUNICATIONS CORPSBAC9,265$1.8M0.04%
422BROWN BROWN INCBRO20,339$1.8M0.04%
423CARLYLE GROUP INC/THECGABL44,879$1.8M0.04%
424BWX TECHNOLOGIES INCBWXT18,964$1.8M0.04%
425VERALTO CORPVLTO18,861$1.8M0.04%
426AXON ENTERPRISE INCAXON6,108$1.8M0.04%
427ENCOMPASS HEALTH CORPEHC20,915$1.8M0.04%
428FIRST HORIZON CORPFHN-PH113,639$1.8M0.04%
429KBR INCKBR27,888$1.8M0.04%
430STIFEL FINANCIAL CORP86063010221,244$1.8M0.04%
431DONALDSON CO INCDCI24,968$1.8M0.04%
432VENTAS INCVTR34,801$1.8M0.04%
433WEYERHAEUSER COWY62,611$1.8M0.04%
434INVITATION HOMES INCINVH49,448$1.8M0.04%
435CELSIUS HOLDINGS INCCELH31,013$1.8M0.04%
436KINSALE CAPITAL GROUP INC49714P1084,593$1.8M0.04%
437UNITED STATES STEEL CORPUNTCW46,517$1.8M0.04%
438OMEGA HEALTHCARE INVESTORS68193610051,285$1.8M0.04%
439JEFFERIES FINANCIAL GROUP IN47233W10935,253$1.8M0.04%
440PPL CORPPPLC63,323$1.8M0.04%
441SPROUTS FARMERS MARKET INC85208M10220,832$1.7M0.04%
442NEW YORK TIMES CO ANYT33,992$1.7M0.04%
443CORE MAIN INC CLASS ACNM35,563$1.7M0.04%
444SEAGATE TECHNOLOGY HOLDINGSSE16,768$1.7M0.04%
445PERMIAN RESOURCES CORPPR106,638$1.7M0.04%
446EVERSOURCE ENERGYES30,215$1.7M0.04%
447MKS INSTRUMENTS INCMKSI13,107$1.7M0.04%
448ROYAL GOLD INCRGLD13,667$1.7M0.04%
449TEMPUR SEALY INTERNATIONAL ISGI36,071$1.7M0.04%
450CHEMED CORPCHE3,145$1.7M0.04%
451COTERRA ENERGY INCCTRA63,925$1.7M0.04%
452CENTERPOINT ENERGY INCCNP54,935$1.7M0.04%
453FIRSTENERGY CORPFE44,441$1.7M0.04%
454ENSIGN GROUP INC/THEENSG13,739$1.7M0.04%
455SPS COMMERCE INCSPSC8,999$1.7M0.04%
456EASTGROUP PROPERTIES INC2772761019,948$1.7M0.04%
457PRIMERICA INCPRI7,148$1.7M0.04%
458GODADDY INC CLASS AGDDY12,100$1.7M0.04%
459RANGE RESOURCES CORPRRC50,400$1.7M0.04%
460FORTUNE BRANDS INNOVATIONS IFBIN26,012$1.7M0.04%
461LEIDOS HOLDINGS INCLDOS11,568$1.7M0.04%
462HUBBELL INCHUBB4,609$1.7M0.04%
463KNIGHT SWIFT TRANSPORTATION49904910433,580$1.7M0.04%
464ATI INCATI30,221$1.7M0.04%
465TREX COMPANY INCTREX22,598$1.7M0.04%
466AMERICAN FINANCIAL GROUP INC02593210413,606$1.7M0.04%
467GRAPHIC PACKAGING HOLDING COGPK63,844$1.7M0.04%
468COGNEX CORPCGNX35,656$1.7M0.04%
469HF SINCLAIR CORPDINO31,178$1.7M0.04%
470LATTICE SEMICONDUCTOR CORPLSCC28,555$1.7M0.04%
471GENUINE PARTS COGPC11,935$1.7M0.04%
472STEEL DYNAMICS INCSTLD12,716$1.6M0.04%
473COMERICA INC20034010732,200$1.6M0.04%
474APTIV PLCAPTV23,337$1.6M0.04%
475HUNTINGTON BANCSHARES INCHBANP124,472$1.6M0.04%
476SYNCHRONY FINANCIALSYF-PB34,514$1.6M0.04%
477AMEREN CORPORATIONAEE22,857$1.6M0.04%
478CARNIVAL CORPCUKPF86,773$1.6M0.04%
479RBC BEARINGS INCRBC6,021$1.6M0.04%
480NNN REIT INCNNN38,125$1.6M0.04%
481OLD REPUBLIC INTL CORP68022310452,499$1.6M0.04%
482GENTEX CORPGNTX48,045$1.6M0.04%
483DUOLINGODUOL7,728$1.6M0.04%
484AUTOLIV INCALV15,046$1.6M0.04%
485CORPAY INCCPAY6,033$1.6M0.04%
486ROBERT HALF INCRHI25,100$1.6M0.04%
487ULTA BEAUTY INCULTA4,159$1.6M0.04%
488GLOBUS MEDICAL INC AGMED23,409$1.6M0.04%
489MORNINGSTAR INCMORN5,417$1.6M0.04%
490BALL CORPBALL26,679$1.6M0.04%
491SPX TECHNOLOGIES INCSPXC11,254$1.6M0.04%
492CINCINNATI FINANCIAL CORP17206210113,446$1.6M0.04%
493ALEXANDRIA REAL ESTATE EQUIT01527110913,544$1.6M0.04%
494TELEDYNE TECHNOLOGIES INCTDY4,070$1.6M0.04%
495REGIONS FINANCIAL CORPRF-PF78,611$1.6M0.04%
496HR BLOCK INCBSQKZ29,024$1.6M0.04%
497MUELLER INDUSTRIES INC62475610227,557$1.6M0.04%
498FTI CONSULTING INCFCN7,276$1.6M0.04%
499INGREDION INCINGR13,671$1.6M0.04%
500AXALTA COATING SYSTEMS LTDAXTA45,813$1.6M0.04%