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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 Q3 2024 · Filed October 29, 2024 · Accession 0001213900-24-091315

Total Value
$5.34B
Positions
1,511
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,301,859$303.3M6.63%
2MICROSOFT CORPMSFT636,492$273.9M5.98%
3NVIDIA CORPNVDA2,106,748$255.8M5.59%
4BLUE OWL CAPITAL CORP III69122G10211,805,264$169.2M3.70%
5AMAZON.COM INCAMZN799,856$149.0M3.26%
6META PLATFORMS INC CLASS AMETA187,020$107.1M2.34%
7ALPHABET INC CL AGOOG501,733$83.2M1.82%
8BLUE OWL CAPITAL CORPOWL5,000,000$72.8M1.59%
9BERKSHIRE HATHAWAY INC CL BBRK-A156,780$72.2M1.58%
10ALPHABET INC CL CGOOG411,243$68.8M1.50%
11BROADCOM INCAVGO398,546$68.7M1.50%
12TESLA INCTSLA237,501$62.1M1.36%
13ELI LILLY & COLLY67,510$59.8M1.31%
14JPMORGAN CHASE & COVYLD243,474$51.3M1.12%
15UNITEDHEALTH GROUP INCUNH79,053$46.2M1.01%
16EXXON MOBIL CORPXOM380,397$44.6M0.97%
17VISA INC CLASS A SHARESV142,967$39.3M0.86%
18PROCTER & GAMBLE CO/THE742718109201,407$34.9M0.76%
19MASTERCARD INC AMA70,587$34.9M0.76%
20HOME DEPOT INCHD84,906$34.4M0.75%
21COSTCO WHOLESALE CORP22160K10537,940$33.6M0.73%
22JOHNSON & JOHNSONJNJ206,029$33.4M0.73%
23WALMART INCWMT371,876$30.0M0.66%
24ABBVIE INCABBV151,125$29.8M0.65%
25NETFLIX INCNFLX36,747$26.1M0.57%
26MERCK & CO. INC.MRK216,957$24.6M0.54%
27COCA COLA CO/THEKO332,143$23.9M0.52%
28ORACLE CORPORCL-PD136,755$23.3M0.51%
29BANK OF AMERICA CORP060505104578,002$22.9M0.50%
30ADVANCED MICRO DEVICESAMD138,566$22.7M0.50%
31SALESFORCE INCCRM82,903$22.7M0.50%
32CHEVRON CORPCVX145,584$21.4M0.47%
33THERMO FISHER SCIENTIFIC INCTMO32,719$20.2M0.44%
34PEPSICO INCPEP117,571$20.0M0.44%
35ADOBE INCADBE37,971$19.7M0.43%
36LINDE PLCLIN41,141$19.6M0.43%
37ACCENTURE PLC CL AACN53,637$19.0M0.41%
38MCDONALD S CORPMCD61,378$18.7M0.41%
39CISCO SYSTEMS INCCSCO345,021$18.4M0.40%
40GENERAL ELECTRIC36960430192,750$17.5M0.38%
41INTL BUSINESS MACHINES CORPINTR78,877$17.4M0.38%
42ABBOTT LABORATORIESABLZF148,880$17.0M0.37%
43WELLS FARGO & CO949746101291,279$16.5M0.36%
44CATERPILLAR INCCAT41,510$16.2M0.35%
45QUALCOMM INCQCOM95,365$16.2M0.35%
46VERIZON COMMUNICATIONS INCVZ360,462$16.2M0.35%
47PHILIP MORRIS INTERNATIONAL718172109133,080$16.2M0.35%
48TEXAS INSTRUMENTS INC88250810478,101$16.1M0.35%
49SERVICENOW INCNOW17,630$15.8M0.34%
50DANAHER CORP23585110254,977$15.3M0.33%
51WALT DISNEY CO/THE254687106155,244$14.9M0.33%
52INTUITIVE SURGICAL INCISRG30,305$14.9M0.33%
53NEXTERA ENERGY INCNEE-PW175,945$14.9M0.32%
54INTUIT INCINTU23,881$14.8M0.32%
55AMGEN INCAMGN45,921$14.8M0.32%
56APPLIED MATERIALS INC03822210570,882$14.3M0.31%
57S&P GLOBAL INCSPGI27,421$14.2M0.31%
58PFIZER INCPFE485,273$14.0M0.31%
59COMCAST CORP CLASS ACCZ330,771$13.8M0.30%
60RTX CORPRTX113,811$13.8M0.30%
61UBER TECHNOLOGIES INCUBER179,803$13.5M0.30%
62AT&T INCT-PC613,905$13.5M0.30%
63GOLDMAN SACHS GROUP INCGSCE27,047$13.4M0.29%
64LOWE S COS INC54866110748,767$13.2M0.29%
65AMERICAN EXPRESS COAXP48,056$13.0M0.28%
66UNION PACIFIC CORPUNP52,126$12.8M0.28%
67PROGRESSIVE CORP74331510350,129$12.7M0.28%
68CHECK POINT SOFTWARE TECHM2246510463,265$12.2M0.27%
69BOOKING HOLDINGS INCBKNG2,870$12.1M0.26%
70HONEYWELL INTERNATIONAL INC43851610655,686$11.5M0.25%
71TJX COMPANIES INC87254010996,723$11.4M0.25%
72BLACKROCK INCBLK11,902$11.3M0.25%
73EATON CORP PLCETN34,058$11.3M0.25%
74MORGAN STANLEYMS-PQ106,632$11.1M0.24%
75LOCKHEED MARTIN CORPLMT18,150$10.6M0.23%
76STRYKER CORPSYK29,351$10.6M0.23%
77BOSTON SCIENTIFIC CORPBSX126,009$10.6M0.23%
78CONOCOPHILLIPSCOP99,404$10.5M0.23%
79ELEVANCE HEALTH INCELV19,869$10.3M0.23%
80VERTEX PHARMACEUTICALS INCVRTX22,083$10.3M0.22%
81CITIGROUP INCC-PR163,215$10.2M0.22%
82PROLOGIS INCPLDGP79,262$10.0M0.22%
83MEDTRONIC PLCMDT109,797$9.9M0.22%
84MICRON TECHNOLOGY INCMU94,866$9.8M0.21%
85ANALOG DEVICES INCADI42,471$9.8M0.21%
86AUTOMATIC DATA PROCESSINGADP34,879$9.7M0.21%
87PALO ALTO NETWORKS INCPANW27,757$9.5M0.21%
88REGENERON PHARMACEUTICALSREGN9,016$9.5M0.21%
89STARBUCKS CORPSBUX96,939$9.5M0.21%
90BLACKSTONE INCBX61,615$9.4M0.21%
91MARSH & MCLENNAN COS57174810242,045$9.4M0.20%
92AMERICAN TOWER CORP03027X10040,021$9.3M0.20%
93CHUBB LTDCB32,138$9.3M0.20%
94LAM RESEARCH CORPLRCX11,245$9.2M0.20%
95DEERE & CODE21,942$9.2M0.20%
96NIKE INC CL BNKE102,837$9.1M0.20%
97BRISTOL MYERS SQUIBB COCELG-RI173,449$9.0M0.20%
98KLA CORPKLAC11,580$9.0M0.20%
99GILEAD SCIENCES INCGILD106,564$8.9M0.20%
100FISERV INCFISV49,276$8.9M0.19%
101T MOBILE US INCTMUSZ41,909$8.6M0.19%
102INTEL CORPINTC365,322$8.6M0.19%
103UNITED PARCEL SERVICE CL BUPS62,674$8.5M0.19%
104ARISTA NETWORKS INCANET22,037$8.5M0.18%
105SOUTHERN CO/THESOMN93,669$8.4M0.18%
106MONDELEZ INTERNATIONAL INC A609207105114,266$8.4M0.18%
107SCHWAB (CHARLES) CORPSCHW-PJ127,842$8.3M0.18%
108THE CIGNA GROUP12552310023,897$8.3M0.18%
109INTERCONTINENTAL EXCHANGE IN45866F10449,095$7.9M0.17%
110DUKE ENERGY CORPDUKB66,183$7.6M0.17%
111BOEING CO/THEBA-PA50,142$7.6M0.17%
112ZOETIS INCZTS38,814$7.6M0.17%
113SHERWIN WILLIAMS CO/THESHW19,842$7.6M0.17%
114KKR & CO INCKKRT57,690$7.5M0.16%
115TRANE TECHNOLOGIES PLCTT19,351$7.5M0.16%
116ALTRIA GROUP INCMO146,061$7.5M0.16%
117COLGATE PALMOLIVE COCL69,970$7.3M0.16%
118EQUINIX INCEQIX8,155$7.2M0.16%
119PARKER HANNIFIN CORPPH11,043$7.0M0.15%
120CONSTELLATION ENERGYCEG26,802$7.0M0.15%
121TRANSDIGM GROUP INCTDG4,805$6.9M0.15%
122PAYPAL HOLDINGS INCPYPL87,462$6.8M0.15%
123CME GROUP INCCME30,780$6.8M0.15%
124CVS HEALTH CORPCVS107,702$6.8M0.15%
125CHIPOTLE MEXICAN GRILL INCCMG117,210$6.8M0.15%
126AMPHENOL CORP CL A032095101103,038$6.7M0.15%
127GENERAL DYNAMICS CORPGD22,034$6.7M0.15%
128SYNOPSYS INCSNPS13,120$6.6M0.15%
129AERCAP HOLDINGS NVAER69,301$6.6M0.14%
130WASTE MANAGEMENT INC94106L10931,246$6.5M0.14%
131HCA HEALTHCARE INCHCA15,860$6.4M0.14%
132AON PLC CLASS AAON18,582$6.4M0.14%
1333M COMMM46,966$6.4M0.14%
134PALANTIR TECHNOLOGIES INC APLTR172,300$6.4M0.14%
135MOTOROLA SOLUTIONS INCMSI14,231$6.4M0.14%
136MOODY S CORPMCO13,395$6.4M0.14%
137CADENCE DESIGN SYS INCCDNS23,406$6.3M0.14%
138WELLTOWER INCWELL49,538$6.3M0.14%
139PNC FINANCIAL SERVICES GROUP69347510533,993$6.3M0.14%
140NORTHROP GRUMMAN CORPNOC11,746$6.2M0.14%
141TARGET CORPTGT39,625$6.2M0.13%
142FREEPORT MCMORAN INCFCX122,954$6.1M0.13%
143US BANCORPUSB-PS133,508$6.1M0.13%
144ILLINOIS TOOL WORKS45230810923,154$6.1M0.13%
145CINTAS CORPCTAS29,324$6.0M0.13%
146GE VERNOVA INCGEV23,474$6.0M0.13%
147EOG RESOURCES INCEOG48,681$6.0M0.13%
148BECTON DICKINSON AND COBDX24,736$6.0M0.13%
149CARRIER GLOBAL CORPCARR71,828$5.8M0.13%
150CSX CORPCSX165,932$5.7M0.13%
151O REILLY AUTOMOTIVE INC67103H1074,959$5.7M0.12%
152AIR PRODUCTS & CHEMICALS INCAIIR19,003$5.7M0.12%
153CROWDSTRIKE HOLDINGS INC ACRWD19,763$5.5M0.12%
154ECOLAB INCECL21,643$5.5M0.12%
155MCKESSON CORPMCK11,099$5.5M0.12%
156EMERSON ELECTRIC COEMR48,964$5.4M0.12%
157FEDEX CORPFDX19,285$5.3M0.12%
158ARTHUR J GALLAGHER & CO36357610918,700$5.3M0.11%
159NEWMONT CORPNEMCL98,208$5.2M0.11%
160NXP SEMICONDUCTORS NVNXPI21,797$5.2M0.11%
161ROPER TECHNOLOGIES INCROP9,192$5.1M0.11%
162SCHLUMBERGER LTDSLB121,490$5.1M0.11%
163AUTODESK INCADSK18,487$5.1M0.11%
164MARRIOTT INTERNATIONAL CL A57190320220,012$5.0M0.11%
165PUBLIC STORAGEPSA-PS13,495$4.9M0.11%
166TRUIST FINANCIAL CORP89832Q109114,555$4.9M0.11%
167CAPITAL ONE FINANCIAL CORP14040H10532,678$4.9M0.11%
168HILTON WORLDWIDE HOLDINGS INHLT21,080$4.9M0.11%
169AFLAC INCAFL43,125$4.8M0.11%
170NORFOLK SOUTHERN CORP65584410819,304$4.8M0.10%
171DR HORTON INC23331A10925,074$4.8M0.10%
172AIRBNB INC CLASS AABNB37,658$4.8M0.10%
173WILLIAMS COS INC969457100104,314$4.8M0.10%
174REALTY INCOME CORPO74,540$4.7M0.10%
175PHILLIPS 66PSX35,779$4.7M0.10%
176AUTOZONE INCAZO1,486$4.7M0.10%
177AMERICAN ELECTRIC POWER02553710145,603$4.7M0.10%
178MARATHON PETROLEUM CORPMARA28,691$4.7M0.10%
179UNITED RENTALS INCURI5,722$4.6M0.10%
180TRAVELERS COS INC/THETRV19,499$4.6M0.10%
181ONEOK INCOKE49,971$4.6M0.10%
182SEMPRASREA54,261$4.5M0.10%
183BANK OF NEW YORK MELLON CORP06405810063,128$4.5M0.10%
184JOHNSON CONTROLS INTERNATIONG5150210557,215$4.4M0.10%
185SIMON PROPERTY GROUP INC82880610926,205$4.4M0.10%
186PACCAR INCPCAR44,827$4.4M0.10%
187CROWN CASTLE INCCCI37,187$4.4M0.10%
188GENERAL MOTORS CO37045V10096,192$4.3M0.09%
189ROSS STORES INCROST28,514$4.3M0.09%
190ALLSTATE CORPALL-PJ22,573$4.3M0.09%
191DIGITAL REALTY TRUST INC25386810326,371$4.3M0.09%
192CARLISLE COS INC1423391009,418$4.2M0.09%
193FORTINET INCFTNT54,326$4.2M0.09%
194ILLUMINA INCILMN32,300$4.2M0.09%
195METLIFE INCMET-PF50,390$4.2M0.09%
196DOMINION ENERGY INCD71,852$4.2M0.09%
197FAIR ISAAC CORPFICO2,123$4.1M0.09%
198KIMBERLY CLARK CORPKMB28,867$4.1M0.09%
199EMCOR GROUP INCEME9,518$4.1M0.09%
200WILLIAMS SONOMA INCWSM26,192$4.1M0.09%
201AMERICAN INTERNATIONAL GROUP02687478455,143$4.0M0.09%
202AMERIPRISE FINANCIAL INC03076C1068,424$4.0M0.09%
203LENNOX INTERNATIONAL INC5261071076,532$3.9M0.09%
204TE CONNECTIVITY PLCTEL26,023$3.9M0.09%
205COPART INCCPRT74,970$3.9M0.09%
206MSCI INCMSCI6,711$3.9M0.09%
207FIDELITY NATIONAL INFO SERV31620M10646,662$3.9M0.09%
208WW GRAINGER INC3848021043,758$3.9M0.09%
209L3HARRIS TECHNOLOGIES INCLHX16,282$3.9M0.08%
210LENNAR CORP ALEN-B20,642$3.9M0.08%
211MONOLITHIC POWER SYSTEMS INC6098391054,182$3.9M0.08%
212PUBLIC SERVICE ENTERPRISE GP74457310642,723$3.8M0.08%
213CUMMINS INCCMI11,732$3.8M0.08%
214KENVUE INCKVUE163,906$3.8M0.08%
215QUANTA SERVICES INC74762E10212,594$3.8M0.08%
216AGILENT TECHNOLOGIES INCA24,990$3.7M0.08%
217PRUDENTIAL FINANCIAL INCPUKPF30,563$3.7M0.08%
218VALERO ENERGY CORPVLO27,399$3.7M0.08%
219MICROCHIP TECHNOLOGY INCMCHPP45,935$3.7M0.08%
220PAYCHEX INCPAYX27,444$3.7M0.08%
221GE HEALTHCARE TECHNOLOGYGEHC39,092$3.7M0.08%
222KINDER MORGAN INCEP-PC165,287$3.7M0.08%
223P G & E CORPPCG-PX183,031$3.6M0.08%
224ROYAL CARIBBEAN CRUISES LTDV7780T10320,343$3.6M0.08%
225ARCH CAPITAL GROUP LTDG0450A10532,037$3.6M0.08%
226OTIS WORLDWIDE CORPOTIS34,327$3.6M0.08%
227AVANTOR INCAVTR137,700$3.6M0.08%
228IDEXX LABORATORIES INC45168D1047,004$3.5M0.08%
229FORD MOTOR CO345370860334,373$3.5M0.08%
230GENERAL MILLS INC37033410447,637$3.5M0.08%
231REPUBLIC SERVICES INC76075910017,491$3.5M0.08%
232WATSCO INCWSO-B7,121$3.5M0.08%
233IQVIA HOLDINGS INCIQV14,778$3.5M0.08%
234FASTENAL COFAST49,019$3.5M0.08%
235MANHATTAN ASSOCIATES INCMANH12,434$3.5M0.08%
236HOWMET AEROSPACE INCHWM34,899$3.5M0.08%
237VISTRA CORPVST29,498$3.5M0.08%
238CORTEVA INCCTVA59,220$3.5M0.08%
239EXELON CORPEXC85,631$3.5M0.08%
240CONSTELLATION BRANDS INC ASTZ13,441$3.5M0.08%
241EDWARDS LIFESCIENCES CORPEW51,503$3.4M0.07%
242AMETEK INCAME19,791$3.4M0.07%
243KEURIG DR PEPPER INCKDP90,495$3.4M0.07%
244INGERSOLL RAND INCIR34,538$3.4M0.07%
245CENTENE CORPCNC45,010$3.4M0.07%
246BURLINGTON STORES INCBURL12,810$3.4M0.07%
247YUM BRANDS INCYUM24,120$3.4M0.07%
248CENCORA INCCOR14,931$3.4M0.07%
249GARTNER INCIT6,577$3.3M0.07%
250TEXAS PACIFIC LAND CORPTPL3,752$3.3M0.07%
251SYSCO CORPSYY42,071$3.3M0.07%
252DOW INCDOW59,965$3.3M0.07%
253COGNIZANT TECH SOLUTIONS ACTSH42,393$3.3M0.07%
254FIDELITY NATIONAL FINANCIALFNF52,620$3.3M0.07%
255EXTRA SPACE STORAGE INCEXR18,094$3.3M0.07%
256VERISK ANALYTICS INCVRSK12,157$3.3M0.07%
257KROGER COKR56,840$3.3M0.07%
258UNITED THERAPEUTICS CORPUTHR9,075$3.3M0.07%
259HUMANA INCHUM10,254$3.2M0.07%
260TENET HEALTHCARE CORPTHC19,502$3.2M0.07%
261RELIANCE INCRS11,177$3.2M0.07%
262TOLL BROTHERS INCTOL20,875$3.2M0.07%
263DYNATRACE INCDT60,299$3.2M0.07%
264OLD DOMINION FREIGHT LINEODFL16,211$3.2M0.07%
265HESS CORPHESM23,682$3.2M0.07%
266CBRE GROUP INC ACBRE25,817$3.2M0.07%
267DUPONT DE NEMOURS INCDD35,747$3.2M0.07%
268RPM INTERNATIONAL INC74968510326,260$3.2M0.07%
269MONSTER BEVERAGE CORPMNST60,352$3.1M0.07%
270PURE STORAGE INC CLASS A74624M10262,569$3.1M0.07%
271OWENS CORNINGOC17,715$3.1M0.07%
272XCEL ENERGY INCXELLL47,831$3.1M0.07%
273EQUIFAX INCEFX10,621$3.1M0.07%
274INTERACTIVE BROKERS GRO CL A45841N10722,150$3.1M0.07%
275CONSOLIDATED EDISON INCED29,639$3.1M0.07%
276RESMED INCRSMDF12,620$3.1M0.07%
277BAKER HUGHES COBKR84,980$3.1M0.07%
278NUCOR CORPNUE20,296$3.1M0.07%
279US FOODS HOLDING CORPUSFD49,483$3.0M0.07%
280DISCOVER FINANCIAL SERVICES25470910821,434$3.0M0.07%
281HP INCHPQ83,731$3.0M0.07%
282RB GLOBAL INCRBA37,300$3.0M0.07%
283GRACO INCGGG34,227$3.0M0.07%
284VICI PROPERTIES INC92565210989,643$3.0M0.07%
285IRON MOUNTAIN INC46284V10125,059$3.0M0.07%
286CORNING INCGLW65,859$3.0M0.06%
287OCCIDENTAL PETROLEUM CORP67459910557,644$3.0M0.06%
288ELECTRONIC ARTS INCEA20,619$3.0M0.06%
289HARTFORD FINANCIAL SVCS GRPHIG-PG25,112$3.0M0.06%
290REINSURANCE GROUP OF AMERICA75935160413,409$2.9M0.06%
291DELL TECHNOLOGIES CDELL24,600$2.9M0.06%
292RENAISSANCERE HOLDINGS LTDRNR-PG10,638$2.9M0.06%
293EDISON INTERNATIONAL28102010733,124$2.9M0.06%
294GAMING AND LEISURE PROPERTIE36467J10855,604$2.9M0.06%
295CASEY S GENERAL STORES INC1475281037,557$2.8M0.06%
296COMFORT SYSTEMS USA INC1999081047,272$2.8M0.06%
297VULCAN MATERIALS CO92916010911,263$2.8M0.06%
298AECOMACM27,272$2.8M0.06%
299XYLEM INCXYL20,836$2.8M0.06%
300MARTIN MARIETTA MATERIALS5732841065,198$2.8M0.06%
301DELTA AIR LINES INCDAL54,901$2.8M0.06%
302TARGA RESOURCES CORPTRGP18,782$2.8M0.06%
303DIAMONDBACK ENERGY INCFANG16,032$2.8M0.06%
304COHERENT CORPCOHR31,068$2.8M0.06%
305WP CAREY INC92936U10944,254$2.8M0.06%
306AVALONBAY COMMUNITIES INCAWX12,110$2.7M0.06%
307EBAY INCEBAY41,890$2.7M0.06%
308EQUITABLE HOLDINGS INCEQH-PC64,800$2.7M0.06%
309METTLER TOLEDO INTERNATIONALMTD1,816$2.7M0.06%
310WABTEC CORP92974010814,955$2.7M0.06%
311FLOOR & DECOR HOLDINGS INC AFND21,836$2.7M0.06%
312BIOMARIN PHARMACEUTICAL INCBMRN38,574$2.7M0.06%
313TRACTOR SUPPLY COMPANYTSCO9,273$2.7M0.06%
314CHARTER COMMUNICATIONS INC A16119P1088,311$2.7M0.06%
315EQUITY LIFESTYLE PROPERTIES29472R10837,747$2.7M0.06%
316LULULEMON ATHLETICA INCLULU9,849$2.7M0.06%
317ON SEMICONDUCTORON36,613$2.7M0.06%
318KRAFT HEINZ CO/THEKHC75,530$2.7M0.06%
319COSTAR GROUP INCCSGP35,085$2.6M0.06%
320PPG INDUSTRIES INC69350610719,954$2.6M0.06%
321NVR INCNVR269$2.6M0.06%
322WEC ENERGY GROUP INCWEC27,103$2.6M0.06%
323ROCKWELL AUTOMATION INCROK9,689$2.6M0.06%
324JONES LANG LASALLE INCJLL9,636$2.6M0.06%
325CDW CORP/DECDW11,441$2.6M0.06%
326NASDAQ INCNDAQ35,457$2.6M0.06%
327CURTISS WRIGHT CORPCW7,821$2.6M0.06%
328WILLIS TOWERS WATSON PLCWTW8,684$2.6M0.06%
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330TETRA TECH INCTTEK54,125$2.6M0.06%
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333CLEAN HARBORS INCCLH10,374$2.5M0.05%
334TOPBUILD CORPBLD6,143$2.5M0.05%
335WINGSTOP INCWING5,977$2.5M0.05%
336FIFTH THIRD BANCORPFITBM57,959$2.5M0.05%
337ITT INCITT16,602$2.5M0.05%
338PERFORMANCE FOOD GROUP COPFGC31,571$2.5M0.05%
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340CUBESMARTCUBE45,528$2.5M0.05%
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343ARCHER DANIELS MIDLAND COADM40,881$2.4M0.05%
344AXON ENTERPRISE INCAXON6,108$2.4M0.05%
345HERSHEY CO/THEHSY12,685$2.4M0.05%
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348BIOGEN INCBIIB12,436$2.4M0.05%
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351ANSYS INC03662Q1057,436$2.4M0.05%
352FORTIVE CORPFTV30,016$2.4M0.05%
353VERALTO CORPVLTO21,171$2.4M0.05%
354KEYSIGHT TECHNOLOGIES INKEYS14,900$2.4M0.05%
355NVENT ELECTRIC PLCNVT33,688$2.4M0.05%
356NEUROCRINE BIOSCIENCES INCNBIX20,516$2.4M0.05%
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358EAST WEST BANCORP INCEWBC28,179$2.3M0.05%
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360SERVICE CORP INTERNATIONAL81756510429,414$2.3M0.05%
361GARMIN LTDGRMN13,130$2.3M0.05%
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363DEXCOM INCDXCM34,286$2.3M0.05%
364INTL FLAVORS & FRAGRANCES45950610121,899$2.3M0.05%
365FIRST SOLAR INCFSLR9,164$2.3M0.05%
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367CACI INTERNATIONAL INC CL A1271903044,514$2.3M0.05%
368HEWLETT PACKARD ENTERPRISEHPE-PC111,257$2.3M0.05%
369FORTUNE BRANDS INNOVATIONS IFBIN25,312$2.3M0.05%
370VENTAS INCVTR35,311$2.3M0.05%
371STATE STREET CORPSTT-PG25,569$2.3M0.05%
372ADVANCED DRAINAGE SYSTEMS IN00790R10414,392$2.3M0.05%
373SPROUTS FARMERS MARKET INC85208M10220,372$2.2M0.05%
374REGAL REXNORD CORPRRX13,549$2.2M0.05%
375DOVER CORPDOV11,717$2.2M0.05%
376BJ S WHOLESALE CLUB HOLDINGS05550J10127,015$2.2M0.05%
377REXFORD INDUSTRIAL REALTY IN76169C10044,272$2.2M0.05%
378GLOBAL PAYMENTS INC37940X10221,743$2.2M0.05%
379SBA COMMUNICATIONS CORPSBAC9,233$2.2M0.05%
380LINCOLN ELECTRIC HOLDINGS53390010611,571$2.2M0.05%
381HALLIBURTON COHAL75,583$2.2M0.05%
382CHURCH & DWIGHT CO INCCHD20,902$2.2M0.05%
383EQUITY RESIDENTIALEQR29,160$2.2M0.05%
384NETAPP INCNTAP17,564$2.2M0.05%
385DUOLINGODUOL7,688$2.2M0.05%
386APTARGROUP INCATR13,479$2.2M0.05%
387TAKE TWO INTERACTIVE SOFTWRETTWO13,972$2.1M0.05%
388BROADRIDGE FINANCIAL SOLUTIO11133T1039,955$2.1M0.05%
389LYONDELLBASELL INDU CL ALYB22,264$2.1M0.05%
390TYLER TECHNOLOGIES INCTYL3,648$2.1M0.05%
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392WEYERHAEUSER COWY62,231$2.1M0.05%
393BROWN & BROWN INCBRO20,249$2.1M0.05%
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395PPL CORPPPLC63,243$2.1M0.05%
396WOODWARD INCWWD12,169$2.1M0.05%
397SMURFIT WESTROCK PLCSW42,210$2.1M0.05%
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403ARAMARKARMK53,378$2.1M0.05%
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405OVINTIV INCOVV53,503$2.0M0.04%
406ANNALY CAPITAL MANAGEMENT INNLY-PJ101,498$2.0M0.04%
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410BWX TECHNOLOGIES INCBWXT18,584$2.0M0.04%
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412ALCOA CORPAA52,324$2.0M0.04%
413AMEREN CORPORATIONAEE22,867$2.0M0.04%
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418MUELLER INDUSTRIES INC62475610226,657$2.0M0.04%
419HUBBELL INCHUBB4,609$2.0M0.04%
420CNH INDUSTRIAL NVN20944109177,800$2.0M0.04%
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422ESSENTIAL UTILITIES INC29670G10250,974$2.0M0.04%
423EAGLE MATERIALS INC26969P1086,829$2.0M0.04%
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427RAYMOND JAMES FINANCIAL INC75473010915,843$1.9M0.04%
428BUILDERS FIRSTSOURCE INCBLDR9,988$1.9M0.04%
429MODERNA INCMRNA28,961$1.9M0.04%
430TEMPUR SEALY INTERNATIONAL ISGI35,171$1.9M0.04%
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432WESTERN DIGITAL CORPWDC27,901$1.9M0.04%
433GODADDY INC CLASS AGDDY12,100$1.9M0.04%
434UNIVERSAL DISPLAY CORPOLED9,027$1.9M0.04%
435ZIMMER BIOMET HOLDINGS INCZBH17,472$1.9M0.04%
436LEIDOS HOLDINGS INCLDOS11,518$1.9M0.04%
437COOPER COS INC/THE21664850117,014$1.9M0.04%
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440WEST PHARMACEUTICAL SERVICES9553061056,246$1.9M0.04%
441CARPENTER TECHNOLOGYCRS11,737$1.9M0.04%
442MURPHY USA INCMUSA3,799$1.9M0.04%
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445EASTGROUP PROPERTIES INC2772761019,942$1.9M0.04%
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447CORPAY INCCPAY5,933$1.9M0.04%
448PTC INCPTC10,267$1.9M0.04%
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450KELLANOVABEKE22,961$1.9M0.04%
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452TORO COTORO21,182$1.8M0.04%
453CBOE GLOBAL MARKETS INC12503M1088,963$1.8M0.04%
454PRIMERICA INCPRI6,920$1.8M0.04%
455CARLYLE GROUP INC/THECGABL42,579$1.8M0.04%
456EVERCORE INC AEVR7,231$1.8M0.04%
457WATERS CORP9418481035,082$1.8M0.04%
458REGIONS FINANCIAL CORPRF-PF78,341$1.8M0.04%
459HUNTINGTON BANCSHARES INCHBANP124,322$1.8M0.04%
460INGREDION INCINGR13,271$1.8M0.04%
461CHEMED CORPCHE3,031$1.8M0.04%
462CINCINNATI FINANCIAL CORP17206210113,356$1.8M0.04%
463CMS ENERGY CORPCMS-PC25,669$1.8M0.04%
464SKECHERS USA INC CL A83056610527,015$1.8M0.04%
465H&R BLOCK INCBSQKZ28,424$1.8M0.04%
466DONALDSON CO INCDCI24,498$1.8M0.04%
467NNN REIT INCNNN37,225$1.8M0.04%
468CIENA CORPCIEN29,274$1.8M0.04%
469GAMESTOP CORP CLASS A GB REGGME-WT78,562$1.8M0.04%
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471SUPER MICRO COMPUTER INCSMCI4,311$1.8M0.04%
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473MCCORMICK & CO NON VTG SHRSMKC-V21,557$1.8M0.04%
474KNIGHT SWIFT TRANSPORTATION49904910432,780$1.8M0.04%
475BALL CORPBALL25,989$1.8M0.04%
476KBR INCKBR27,098$1.8M0.04%
477MORNINGSTAR INCMORN5,517$1.8M0.04%
478MERITAGE HOMES CORPMTH8,583$1.8M0.04%
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480PERMIAN RESOURCES CORPPR128,620$1.8M0.04%
481FABRINETFN7,400$1.7M0.04%
482CROCS INCCROX12,062$1.7M0.04%
483SPX TECHNOLOGIES INCSPXC10,910$1.7M0.04%
484APPLIED INDUSTRIAL TECH INC03820C1057,788$1.7M0.04%
485TELEDYNE TECHNOLOGIES INCTDY3,970$1.7M0.04%
486ACUITY BRANDS INCAYI6,308$1.7M0.04%
487LITHIA MOTORS INC5367971035,468$1.7M0.04%
488MOLINA HEALTHCARE INCMOH5,035$1.7M0.04%
489CORE & MAIN INC CLASS ACNM39,063$1.7M0.04%
490BEST BUY CO INCBBY16,770$1.7M0.04%
491OMNICOM GROUPOMC16,695$1.7M0.04%
492MEDPACE HOLDINGS INCMEDP5,169$1.7M0.04%
493LUMEN TECHNOLOGIES INCLUMN242,879$1.7M0.04%
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495INVITATION HOMES INCINVH48,768$1.7M0.04%
496HOULIHAN LOKEY INCHLI10,832$1.7M0.04%
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500ANTERO RESOURCES CORPAR59,182$1.7M0.04%