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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 Q4 2024 · Filed February 5, 2025 · Accession 0001213900-25-010156

Total Value
$5.44B
Positions
1,509
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,295,887$324.5M6.92%
2NVIDIA CORPNVDA2,102,939$282.4M6.03%
3MICROSOFT CORPMSFT637,392$268.7M5.73%
4AMAZON.COM INCAMZN802,308$176.0M3.76%
5BLUE OWL CAPITAL CORP III69122G10211,805,264$170.2M3.63%
6META PLATFORMS INC CLASS AMETA186,900$109.4M2.34%
7TESLA INCTSLA239,423$96.7M2.06%
8ALPHABET INC CL AGOOG500,931$94.8M2.02%
9BROADCOM INCAVGO400,430$92.8M1.98%
10ALPHABET INC CL CGOOG408,019$77.7M1.66%
11BLUE OWL CAPITAL CORPOWL5,000,000$75.6M1.61%
12BERKSHIRE HATHAWAY INC CL BBRK-A157,143$71.2M1.52%
13JPMORGAN CHASE & COVYLD241,360$57.9M1.23%
14ELI LILLY & COLLY67,549$52.1M1.11%
15VISA INC CLASS A SHARESV148,154$46.8M1.00%
16EXXON MOBIL CORPXOM376,827$40.5M0.86%
17UNITEDHEALTH GROUP INCUNH78,900$39.9M0.85%
18MASTERCARD INC AMA70,277$37.0M0.79%
19COSTCO WHOLESALE CORP22160K10537,984$34.8M0.74%
20PROCTER & GAMBLE CO/THE742718109201,864$33.8M0.72%
21WALMART INCWMT372,076$33.6M0.72%
22HOME DEPOT INCHD85,155$33.1M0.71%
23NETFLIX INCNFLX36,643$32.7M0.70%
24JOHNSON & JOHNSONJNJ206,409$29.9M0.64%
25SALESFORCE INCCRM81,954$27.4M0.58%
26ABBVIE INCABBV151,479$26.9M0.57%
27BANK OF AMERICA CORP060505104572,302$25.2M0.54%
28ORACLE CORPORCL-PD137,774$23.0M0.49%
29MERCK & CO. INC.MRK216,844$21.6M0.46%
30CHEVRON CORPCVX143,239$20.7M0.44%
31COCA COLA CO/THEKO332,413$20.7M0.44%
32CISCO SYSTEMS INCCSCO341,711$20.2M0.43%
33WELLS FARGO & CO949746101285,411$20.0M0.43%
34ACCENTURE PLC CL AACN53,570$18.8M0.40%
35SERVICENOW INCNOW17,659$18.7M0.40%
36PEPSICO INCPEP117,631$17.9M0.38%
37MCDONALD S CORPMCD61,438$17.8M0.38%
38INTL BUSINESS MACHINES CORPINTR79,287$17.4M0.37%
39WALT DISNEY CO/THE254687106155,274$17.3M0.37%
40LINDE PLCLIN40,831$17.1M0.36%
41THERMO FISHER SCIENTIFIC INCTMO32,789$17.1M0.36%
42ABBOTT LABORATORIESABLZF148,700$16.8M0.36%
43ADVANCED MICRO DEVICESAMD139,156$16.8M0.36%
44ADOBE INCADBE37,746$16.8M0.36%
45PHILIP MORRIS INTERNATIONAL718172109133,316$16.0M0.34%
46INTUITIVE SURGICAL INCISRG30,520$15.9M0.34%
47GENERAL ELECTRIC36960430192,742$15.5M0.33%
48GOLDMAN SACHS GROUP INCGSCE26,910$15.4M0.33%
49INTUIT INCINTU24,032$15.1M0.32%
50CATERPILLAR INCCAT41,393$15.0M0.32%
51TEXAS INSTRUMENTS INC88250810478,214$14.7M0.31%
52QUALCOMM INCQCOM95,255$14.6M0.31%
53VERIZON COMMUNICATIONS INCVZ360,862$14.4M0.31%
54AMERICAN EXPRESS COAXP47,715$14.2M0.30%
55BOOKING HOLDINGS INCBKNG2,842$14.1M0.30%
56AT&T INCT-PC615,104$14.0M0.30%
57S&P GLOBAL INCSPGI27,217$13.6M0.29%
58MORGAN STANLEYMS-PQ106,375$13.4M0.29%
59PALANTIR TECHNOLOGIES INC APLTR175,750$13.3M0.28%
60RTX CORPRTX114,122$13.2M0.28%
61PFIZER INCPFE485,809$12.9M0.28%
62BLACKROCK INCBLK12,480$12.8M0.27%
63DANAHER CORP23585110255,107$12.6M0.27%
64NEXTERA ENERGY INCNEE-PW176,293$12.6M0.27%
65HONEYWELL INTERNATIONAL INC43851610655,746$12.6M0.27%
66COMCAST CORP CLASS ACCZ327,241$12.3M0.26%
67PROGRESSIVE CORP74331510350,228$12.0M0.26%
68AMGEN INCAMGN46,088$12.0M0.26%
69CHECK POINT SOFTWARE TECHM2246510464,330$12.0M0.26%
70LOWE S COS INC54866110748,637$12.0M0.26%
71UNION PACIFIC CORPUNP51,973$11.9M0.25%
72TJX COMPANIES INC87254010996,653$11.7M0.25%
73APPLIED MATERIALS INC03822210570,639$11.5M0.25%
74CITIGROUP INCC-PR162,176$11.4M0.24%
75BOEING CO/THEBA-PA64,111$11.3M0.24%
76BOSTON SCIENTIFIC CORPBSX126,369$11.3M0.24%
77EATON CORP PLCETN33,856$11.2M0.24%
78CONOCOPHILLIPSCOP110,875$11.0M0.23%
79UBER TECHNOLOGIES INCUBER180,563$10.9M0.23%
80BLACKSTONE INCBX61,905$10.7M0.23%
81STRYKER CORPSYK29,405$10.6M0.23%
82AUTOMATIC DATA PROCESSINGADP34,935$10.2M0.22%
83PALO ALTO NETWORKS INCPANW56,084$10.2M0.22%
84FISERV INCFISV48,765$10.0M0.21%
85GILEAD SCIENCES INCGILD106,814$9.9M0.21%
86BRISTOL MYERS SQUIBB COCELG-RI173,899$9.8M0.21%
87ARISTA NETWORKS INCANET88,596$9.8M0.21%
88SCHWAB (CHARLES) CORPSCHW-PJ128,112$9.5M0.20%
89DEERE & CODE21,821$9.2M0.20%
90T MOBILE US INCTMUSZ41,759$9.2M0.20%
91ANALOG DEVICES INCADI42,546$9.0M0.19%
92MARSH & MCLENNAN COS57174810242,095$8.9M0.19%
93VERTEX PHARMACEUTICALS INCVRTX22,074$8.9M0.19%
94CHUBB LTDCB32,109$8.9M0.19%
95STARBUCKS CORPSBUX97,129$8.9M0.19%
96LOCKHEED MARTIN CORPLMT18,086$8.8M0.19%
97MEDTRONIC PLCMDT109,947$8.8M0.19%
98KKR & CO INCKKRT57,880$8.6M0.18%
99PROLOGIS INCPLDGP79,372$8.4M0.18%
100MICRON TECHNOLOGY INCMU95,096$8.0M0.17%
101LAM RESEARCH CORPLRCX110,261$8.0M0.17%
102UNITED PARCEL SERVICE CL BUPS62,664$7.9M0.17%
103EQUINIX INCEQIX8,274$7.8M0.17%
104GE VERNOVA INCGEV23,633$7.8M0.17%
105SOUTHERN CO/THESOMN93,910$7.7M0.16%
106NIKE INC CL BNKE102,077$7.7M0.16%
107ALTRIA GROUP INCMO145,299$7.6M0.16%
108INTEL CORPINTC369,742$7.4M0.16%
109AMERICAN TOWER CORP03027X10040,071$7.3M0.16%
110PAYPAL HOLDINGS INCPYPL85,982$7.3M0.16%
111INTERCONTINENTAL EXCHANGE IN45866F10449,225$7.3M0.16%
112ELEVANCE HEALTH INCELV19,879$7.3M0.16%
113KLA CORPKLAC11,467$7.2M0.15%
114AMPHENOL CORP CL A032095101103,378$7.2M0.15%
115CME GROUP INCCME30,891$7.2M0.15%
116DUKE ENERGY CORPDUKB66,231$7.1M0.15%
117TRANE TECHNOLOGIES PLCTT19,271$7.1M0.15%
118CADENCE DESIGN SYS INCCDNS23,492$7.1M0.15%
119CHIPOTLE MEXICAN GRILL INCCMG116,760$7.0M0.15%
120PARKER HANNIFIN CORPPH11,027$7.0M0.15%
121MONDELEZ INTERNATIONAL INC A609207105114,606$6.8M0.15%
122CROWDSTRIKE HOLDINGS INC ACRWD19,955$6.8M0.15%
123SHERWIN WILLIAMS CO/THESHW19,866$6.8M0.14%
124AON PLC CLASS AAON18,542$6.7M0.14%
125MOTOROLA SOLUTIONS INCMSI14,315$6.6M0.14%
126THE CIGNA GROUP12552310023,863$6.6M0.14%
127PNC FINANCIAL SERVICES GROUP69347510534,003$6.6M0.14%
128REGENERON PHARMACEUTICALSREGN9,021$6.4M0.14%
129US BANCORPUSB-PS133,779$6.4M0.14%
130WELLTOWER INCWELL50,720$6.4M0.14%
131SYNOPSYS INCSNPS13,169$6.4M0.14%
132COLGATE PALMOLIVE COCL70,004$6.4M0.14%
133APOLLO GLOBAL MANAGEMENT INC03769M10638,330$6.3M0.14%
134MOODY S CORPMCO13,359$6.3M0.13%
135WASTE MANAGEMENT INC94106L10931,312$6.3M0.13%
136ZOETIS INCZTS38,664$6.3M0.13%
137MCKESSON CORPMCK10,889$6.2M0.13%
138TRANSDIGM GROUP INCTDG4,815$6.1M0.13%
139ARTHUR J GALLAGHER & CO36357610921,405$6.1M0.13%
140EMERSON ELECTRIC COEMR48,834$6.1M0.13%
1413M COMMM46,696$6.0M0.13%
142CONSTELLATION ENERGYCEG26,816$6.0M0.13%
143EOG RESOURCES INCEOG48,195$5.9M0.13%
144O REILLY AUTOMOTIVE INC67103H1074,955$5.9M0.13%
145ILLINOIS TOOL WORKS45230810923,064$5.8M0.12%
146CAPITAL ONE FINANCIAL CORP14040H10532,724$5.8M0.12%
147GENERAL DYNAMICS CORPGD22,135$5.8M0.12%
148WILLIAMS COS INC969457100104,454$5.7M0.12%
149BECTON DICKINSON AND COBDX24,782$5.6M0.12%
150AIR PRODUCTS & CHEMICALS INCAIIR19,056$5.5M0.12%
151NORTHROP GRUMMAN CORPNOC11,738$5.5M0.12%
152MARRIOTT INTERNATIONAL CL A57190320219,742$5.5M0.12%
153AUTODESK INCADSK18,431$5.4M0.12%
154FEDEX CORPFDX19,295$5.4M0.12%
155CINTAS CORPCTAS29,384$5.4M0.11%
156TARGET CORPTGT39,475$5.3M0.11%
157CSX CORPCSX165,272$5.3M0.11%
158HILTON WORLDWIDE HOLDINGS INHLT20,910$5.2M0.11%
159FORTINET INCFTNT54,526$5.2M0.11%
160ECOLAB INCECL21,620$5.1M0.11%
161ONEOK INCOKE50,041$5.0M0.11%
162GENERAL MOTORS CO37045V10094,222$5.0M0.11%
163TRUIST FINANCIAL CORP89832Q109113,805$4.9M0.11%
164ROYAL CARIBBEAN CRUISES LTDV7780T10321,220$4.9M0.10%
165CARRIER GLOBAL CORPCARR71,528$4.9M0.10%
166AIRBNB INC CLASS AABNB37,068$4.9M0.10%
167CVS HEALTH CORPCVS107,852$4.8M0.10%
168BANK OF NEW YORK MELLON CORP06405810062,318$4.8M0.10%
169ROPER TECHNOLOGIES INCROP9,192$4.8M0.10%
170WILLIAMS SONOMA INCWSM25,755$4.8M0.10%
171SEMPRASREA54,331$4.8M0.10%
172DIGITAL REALTY TRUST INC25386810326,701$4.7M0.10%
173WORKDAY INC CLASS AWDAY18,260$4.7M0.10%
174HCA HEALTHCARE INCHCA15,640$4.7M0.10%
175FREEPORT MCMORAN INCFCX123,224$4.7M0.10%
176TRAVELERS COS INC/THETRV19,429$4.7M0.10%
177PACCAR INCPCAR44,957$4.7M0.10%
178AUTOZONE INCAZO1,455$4.7M0.10%
179SCHLUMBERGER LTDSLB121,060$4.6M0.10%
180NORFOLK SOUTHERN CORP65584410819,400$4.6M0.10%
181KINDER MORGAN INCEP-PC165,727$4.5M0.10%
182SIMON PROPERTY GROUP INC82880610926,315$4.5M0.10%
183JOHNSON CONTROLS INTERNATIONG5150210557,305$4.5M0.10%
184NXP SEMICONDUCTORS NVNXPI21,752$4.5M0.10%
185AFLAC INCAFL42,875$4.4M0.09%
186AMERIPRISE FINANCIAL INC03076C1068,322$4.4M0.09%
187ALLSTATE CORPALL-PJ22,661$4.4M0.09%
188ILLUMINA INCILMN32,300$4.3M0.09%
189COPART INCCPRT75,170$4.3M0.09%
190ROSS STORES INCROST28,463$4.3M0.09%
191EXPAND ENERGY CORPEXE42,819$4.3M0.09%
192EMCOR GROUP INCEME9,390$4.3M0.09%
193AMERICAN ELECTRIC POWER02553710145,673$4.2M0.09%
194FAIR ISAAC CORPFICO2,091$4.2M0.09%
195CUMMINS INCCMI11,752$4.1M0.09%
196METLIFE INCMET-PF49,860$4.1M0.09%
197PUBLIC STORAGEPSA-PS13,515$4.0M0.09%
198PHILLIPS 66PSX35,429$4.0M0.09%
199MSCI INCMSCI6,718$4.0M0.09%
200VISTRA CORPVST29,161$4.0M0.09%
201WW GRAINGER INC3848021043,808$4.0M0.09%
202REALTY INCOME CORPO75,040$4.0M0.09%
203QUANTA SERVICES INC74762E10212,654$4.0M0.09%
204UNITED RENTALS INCURI5,628$4.0M0.08%
205INTERACTIVE BROKERS GRO CL A45841N10722,150$3.9M0.08%
206PURE STORAGE INC CLASS A74624M10263,369$3.9M0.08%
207AMERICAN INTERNATIONAL GROUP02687478453,423$3.9M0.08%
208DOMINION ENERGY INCD71,977$3.9M0.08%
209PAYCHEX INCPAYX27,474$3.9M0.08%
210MARATHON PETROLEUM CORPMARA27,520$3.8M0.08%
211HOWMET AEROSPACE INCHWM34,818$3.8M0.08%
212P G & E CORPPCG-PX187,401$3.8M0.08%
213KIMBERLY CLARK CORPKMB28,597$3.7M0.08%
214EDWARDS LIFESCIENCES CORPEW50,556$3.7M0.08%
215DISCOVER FINANCIAL SERVICES25470910821,541$3.7M0.08%
216FIDELITY NATIONAL INFO SERV31620M10646,132$3.7M0.08%
217DOCUSIGN INCDOCU41,300$3.7M0.08%
218LULULEMON ATHLETICA INCLULU9,679$3.7M0.08%
219AXON ENTERPRISE INCAXON6,212$3.7M0.08%
220TE CONNECTIVITY PLCTEL25,653$3.7M0.08%
221BURLINGTON STORES INCBURL12,810$3.7M0.08%
222NEWMONT CORPNEMCL97,636$3.6M0.08%
223PRUDENTIAL FINANCIAL INCPUKPF30,493$3.6M0.08%
224PUBLIC SERVICE ENTERPRISE GP74457310642,673$3.6M0.08%
225AMETEK INCAME19,821$3.6M0.08%
226FASTENAL COFAST49,089$3.5M0.08%
227REPUBLIC SERVICES INC76075910017,461$3.5M0.07%
228KENVUE INCKVUE164,346$3.5M0.07%
229DR HORTON INC23331A10924,970$3.5M0.07%
230KROGER COKR57,030$3.5M0.07%
231BAKER HUGHES COBKR84,800$3.5M0.07%
232L3HARRIS TECHNOLOGIES INCLHX16,275$3.4M0.07%
233CARLISLE COS INC1423391009,176$3.4M0.07%
234RB GLOBAL INCRBA37,510$3.4M0.07%
235CENCORA INCCOR15,051$3.4M0.07%
236CBRE GROUP INC ACBRE25,747$3.4M0.07%
237CROWN CASTLE INCCCI37,237$3.4M0.07%
238MANHATTAN ASSOCIATES INCMANH12,434$3.4M0.07%
239CORTEVA INCCTVA58,910$3.4M0.07%
240WATSCO INCWSO-B7,075$3.4M0.07%
241TARGA RESOURCES CORPTRGP18,712$3.3M0.07%
242VERISK ANALYTICS INCVRSK12,113$3.3M0.07%
243DELTA AIR LINES INCDAL54,981$3.3M0.07%
244XCEL ENERGY INCXELLL49,238$3.3M0.07%
245VALERO ENERGY CORPVLO27,094$3.3M0.07%
246FORD MOTOR CO345370860334,643$3.3M0.07%
247AGILENT TECHNOLOGIES INCA24,620$3.3M0.07%
248DYNATRACE INCDT60,699$3.3M0.07%
249COGNIZANT TECH SOLUTIONS ACTSH42,498$3.3M0.07%
250EXELON CORPEXC86,151$3.2M0.07%
251SYSCO CORPSYY42,121$3.2M0.07%
252RPM INTERNATIONAL INC74968510326,160$3.2M0.07%
253UNITED THERAPEUTICS CORPUTHR9,108$3.2M0.07%
254YUM BRANDS INCYUM23,950$3.2M0.07%
255GARTNER INCIT6,617$3.2M0.07%
256US FOODS HOLDING CORPUSFD47,383$3.2M0.07%
257OTIS WORLDWIDE CORPOTIS34,277$3.2M0.07%
258MONSTER BEVERAGE CORPMNST60,042$3.2M0.07%
259HESS CORPHESM23,712$3.2M0.07%
260CORNING INCGLW66,063$3.1M0.07%
261INGERSOLL RAND INCIR34,588$3.1M0.07%
262XPO INCXPO23,660$3.1M0.07%
263KEURIG DR PEPPER INCKDP96,549$3.1M0.07%
264GE HEALTHCARE TECHNOLOGYGEHC39,142$3.1M0.07%
265COMFORT SYSTEMS USA INC1999081047,202$3.1M0.07%
266DELL TECHNOLOGIES CDELL26,353$3.0M0.06%
267GENERAL MILLS INC37033410447,607$3.0M0.06%
268FLEX LTDFLEX78,900$3.0M0.06%
269EQUITABLE HOLDINGS INCEQH-PC63,777$3.0M0.06%
270ELECTRONIC ARTS INCEA20,449$3.0M0.06%
271CASEY S GENERAL STORES INC1475281037,548$3.0M0.06%
272COHERENT CORPCOHR31,468$3.0M0.06%
273OWENS CORNINGOC17,479$3.0M0.06%
274RELIANCE INCRS11,045$3.0M0.06%
275FIDELITY NATIONAL FINANCIALFNF52,918$3.0M0.06%
276ARCH CAPITAL GROUP LTDG0450A10532,147$3.0M0.06%
277CONSTELLATION BRANDS INC ASTZ13,384$3.0M0.06%
278AVANTOR INCAVTR138,465$2.9M0.06%
279VULCAN MATERIALS CO92916010911,334$2.9M0.06%
280AECOMACM27,272$2.9M0.06%
281IDEXX LABORATORIES INC45168D1047,025$2.9M0.06%
282GRACO INCGGG34,398$2.9M0.06%
283IQVIA HOLDINGS INCIQV14,744$2.9M0.06%
284RESMED INCRSMDF12,590$2.9M0.06%
285OCCIDENTAL PETROLEUM CORP67459910557,934$2.9M0.06%
286REINSURANCE GROUP OF AMERICA75935160413,394$2.9M0.06%
287CHARTER COMMUNICATIONS INC A16119P1088,291$2.8M0.06%
288OLD DOMINION FREIGHT LINEODFL16,077$2.8M0.06%
289NEUROCRINE BIOSCIENCES INCNBIX20,633$2.8M0.06%
290WABTEC CORP92974010814,765$2.8M0.06%
291ENTERGY CORPENO36,782$2.8M0.06%
292LENNAR CORP ALEN-B20,440$2.8M0.06%
293ROCKWELL AUTOMATION INCROK9,681$2.8M0.06%
294CURTISS WRIGHT CORPCW7,762$2.8M0.06%
295NASDAQ INCNDAQ35,507$2.7M0.06%
296UNITED AIRLINES HOLDINGS INCUNTCW28,199$2.7M0.06%
297DUPONT DE NEMOURS INCDD35,797$2.7M0.06%
298GARMIN LTDGRMN13,185$2.7M0.06%
299HARTFORD FINANCIAL SVCS GRPHIG-PG24,842$2.7M0.06%
300EXTRA SPACE STORAGE INCEXR18,160$2.7M0.06%
301MARTIN MARIETTA MATERIALS5732841065,236$2.7M0.06%
302EQUIFAX INCEFX10,610$2.7M0.06%
303WILLIS TOWERS WATSON PLCWTW8,614$2.7M0.06%
304EAST WEST BANCORP INCEWBC28,171$2.7M0.06%
305HP INCHPQ82,651$2.7M0.06%
306DICK S SPORTING GOODS INC25339310211,781$2.7M0.06%
307GAMING AND LEISURE PROPERTIE36467J10855,881$2.7M0.06%
308AVALONBAY COMMUNITIES INCAWX12,179$2.7M0.06%
309PERFORMANCE FOOD GROUP COPFGC31,671$2.7M0.06%
310M & T BANK CORP55261F10414,228$2.7M0.06%
311EDISON INTERNATIONAL28102010733,174$2.6M0.06%
312CONSOLIDATED EDISON INCED29,669$2.6M0.06%
313DECKERS OUTDOOR CORPDECK13,028$2.6M0.06%
314IRON MOUNTAIN INC46284V10125,159$2.6M0.06%
315VICI PROPERTIES INC92565210990,363$2.6M0.06%
316MICROCHIP TECHNOLOGY INCMCHPP46,005$2.6M0.06%
317RENAISSANCERE HOLDINGS LTDRNR-PG10,563$2.6M0.06%
318DIAMONDBACK ENERGY INCFANG16,021$2.6M0.06%
319CENTENE CORPCNC43,280$2.6M0.06%
320HUMANA INCHUM10,316$2.6M0.06%
321DEXCOM INCDXCM33,506$2.6M0.06%
322JEFFERIES FINANCIAL GROUP IN47233W10933,087$2.6M0.06%
323EQUITY LIFESTYLE PROPERTIES29472R10838,927$2.6M0.06%
324GAMESTOP CORP CLASS A GB REGGME-WT82,718$2.6M0.06%
325TOLL BROTHERS INCTOL20,575$2.6M0.06%
326SPROUTS FARMERS MARKET INC85208M10220,372$2.6M0.06%
327TAKE TWO INTERACTIVE SOFTWRETTWO13,992$2.6M0.05%
328WEC ENERGY GROUP INCWEC27,133$2.6M0.05%
329BIOMARIN PHARMACEUTICAL INCBMRN38,738$2.5M0.05%
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331ANSYS INC03662Q1057,494$2.5M0.05%
332COSTAR GROUP INCCSGP35,135$2.5M0.05%
333DUOLINGODUOL7,707$2.5M0.05%
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335CIENA CORPCIEN29,374$2.5M0.05%
336MONOLITHIC POWER SYSTEMS INC6098391054,182$2.5M0.05%
337STATE STREET CORPSTT-PG25,099$2.5M0.05%
338SAIA INCSAIA5,404$2.5M0.05%
339CARDINAL HEALTH INCCAH20,731$2.5M0.05%
340TEXAS ROADHOUSE INCTXRH13,561$2.4M0.05%
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344JONES LANG LASALLE INCJLL9,611$2.4M0.05%
345FIFTH THIRD BANCORPFITBM57,449$2.4M0.05%
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349AMERICAN HOMES 4 RENT AAMH-PG64,583$2.4M0.05%
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351BJ S WHOLESALE CLUB HOLDINGS05550J10126,968$2.4M0.05%
352KEYSIGHT TECHNOLOGIES INKEYS14,872$2.4M0.05%
353HEWLETT PACKARD ENTERPRISEHPE-PC111,307$2.4M0.05%
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355CLEAN HARBORS INCCLH10,320$2.4M0.05%
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361SERVICE CORP INTERNATIONAL81756510429,414$2.3M0.05%
362AMERICAN AIRLINES GROUP INC02376R102133,774$2.3M0.05%
363KRAFT HEINZ CO/THEKHC75,630$2.3M0.05%
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367BROADRIDGE FINANCIAL SOLUTIO11133T10310,025$2.3M0.05%
368FORTIVE CORPFTV29,746$2.2M0.05%
369METTLER TOLEDO INTERNATIONALMTD1,816$2.2M0.05%
370CARNIVAL CORPCUKPF89,023$2.2M0.05%
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381NVR INCNVR264$2.2M0.05%
382LINCOLN ELECTRIC HOLDINGS53390010611,471$2.2M0.05%
383T ROWE PRICE GROUP INCTROW19,011$2.1M0.05%
384OVINTIV INCOVV53,003$2.1M0.05%
385HERSHEY CO/THEHSY12,666$2.1M0.05%
386DTE ENERGY COMPANYDTK17,756$2.1M0.05%
387APTARGROUP INCATR13,542$2.1M0.05%
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389TYLER TECHNOLOGIES INCTYL3,668$2.1M0.05%
390EQUITY RESIDENTIALEQR29,280$2.1M0.04%
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392REGAL REXNORD CORPRRX13,449$2.1M0.04%
393ANTERO RESOURCES CORPAR59,482$2.1M0.04%
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395AMERICAN WATER WORKS CO INC03042010316,716$2.1M0.04%
396BROWN & BROWN INCBRO20,379$2.1M0.04%
397OMEGA HEALTHCARE INVESTORS68193610054,892$2.1M0.04%
398ARCHER DANIELS MIDLAND COADM41,031$2.1M0.04%
399BWX TECHNOLOGIES INCBWXT18,591$2.1M0.04%
400PPL CORPPPLC63,233$2.1M0.04%
401HALLIBURTON COHAL75,283$2.0M0.04%
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403NETAPP INCNTAP17,535$2.0M0.04%
404WEST PHARMACEUTICAL SERVICES9553061056,213$2.0M0.04%
405HUNTINGTON BANCSHARES INCHBANP124,592$2.0M0.04%
406WOODWARD INCWWD12,169$2.0M0.04%
407WARNER BROS DISCOVERY INCWBD191,416$2.0M0.04%
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410AMERICAN FINANCIAL GROUP INC02593210414,706$2.0M0.04%
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412TEMPUR SEALY INTERNATIONAL ISGI35,371$2.0M0.04%
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414ARAMARKARMK53,654$2.0M0.04%
415BATH & BODY WORKS INCBBWI51,535$2.0M0.04%
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417CORE & MAIN INC CLASS ACNM39,156$2.0M0.04%
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419CROWN HOLDINGS INCCCK24,090$2.0M0.04%
420ALCOA CORPAA52,624$2.0M0.04%
421BELLRING BRANDS INCBRBR26,304$2.0M0.04%
422CUBESMARTCUBE45,992$2.0M0.04%
423DT MIDSTREAM INCDTM19,775$2.0M0.04%
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425GLAUKOS CORPGKOS12,984$1.9M0.04%
426EXELIXIS INCEXEL58,159$1.9M0.04%
427LITHIA MOTORS INC5367971035,416$1.9M0.04%
428HUBBELL INCHUBB4,609$1.9M0.04%
429ALASKA AIR GROUP INCALK29,816$1.9M0.04%
430WEBSTER FINANCIAL CORP94789010934,931$1.9M0.04%
431CINCINNATI FINANCIAL CORP17206210113,412$1.9M0.04%
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433PULTEGROUP INC74586710117,611$1.9M0.04%
434GLOBUS MEDICAL INC AGMED23,109$1.9M0.04%
435RBC BEARINGS INCRBC6,385$1.9M0.04%
436BIOGEN INCBIIB12,488$1.9M0.04%
437ENCOMPASS HEALTH CORPEHC20,470$1.9M0.04%
438PTC INCPTC10,277$1.9M0.04%
439HOULIHAN LOKEY INCHLI10,871$1.9M0.04%
440WATERS CORP9418481035,082$1.9M0.04%
441MURPHY USA INCMUSA3,750$1.9M0.04%
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445KELLANOVABEKE23,091$1.9M0.04%
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448PERMIAN RESOURCES CORPPR129,520$1.9M0.04%
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450PENUMBRA INCPEN7,818$1.9M0.04%
451WESTERN ALLIANCE BANCORPWAL-PA22,200$1.9M0.04%
452INTL FLAVORS & FRAGRANCES45950610121,929$1.9M0.04%
453ATMOS ENERGY CORPATO13,286$1.9M0.04%
454MORNINGSTAR INCMORN5,488$1.8M0.04%
455ATI INCATI33,521$1.8M0.04%
456DEVON ENERGY CORP25179M10356,359$1.8M0.04%
457PRIMERICA INCPRI6,778$1.8M0.04%
458REGIONS FINANCIAL CORPRF-PF77,951$1.8M0.04%
459MUELLER INDUSTRIES INC62475610223,100$1.8M0.04%
460CACI INTERNATIONAL INC CL A1271903044,536$1.8M0.04%
461INGREDION INCINGR13,269$1.8M0.04%
462ACUITY BRANDS INCAYI6,230$1.8M0.04%
463EVERSOURCE ENERGYES31,465$1.8M0.04%
464ZIMMER BIOMET HOLDINGS INCZBH17,092$1.8M0.04%
465TD SYNNEX CORPSNX15,367$1.8M0.04%
466SKECHERS USA INC CL A83056610526,748$1.8M0.04%
467TEXAS PACIFIC LAND CORPTPL1,615$1.8M0.04%
468PINNACLE FINANCIAL PARTNERS72346Q10415,559$1.8M0.04%
469PAYLOCITY HOLDING CORPPCTY8,889$1.8M0.04%
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475ULTA BEAUTY INCULTA4,044$1.8M0.04%
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477WEYERHAEUSER COWY62,321$1.8M0.04%
478CBOE GLOBAL MARKETS INC12503M1088,973$1.8M0.04%
479FIRSTENERGY CORPFE44,021$1.8M0.04%
480KNIGHT SWIFT TRANSPORTATION49904910432,913$1.7M0.04%
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484LIVE NATION ENTERTAINMENT INLYV13,396$1.7M0.04%
485FORTUNE BRANDS INNOVATIONS IFBIN25,323$1.7M0.04%
486NEW YORK TIMES CO ANYT33,197$1.7M0.04%
487SOUTHWEST AIRLINES CO84474110851,385$1.7M0.04%
488FLUOR CORPFLR34,954$1.7M0.04%
489PACKAGING CORP OF AMERICA6951561097,656$1.7M0.04%
490CLOROX COMPANYCLX10,595$1.7M0.04%
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492CARPENTER TECHNOLOGYCRS10,100$1.7M0.04%
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494MEDPACE HOLDINGS INCMEDP5,148$1.7M0.04%
495CMS ENERGY CORPCMS-PC25,624$1.7M0.04%
496ZEBRA TECHNOLOGIES CORP CL AZBRA4,418$1.7M0.04%
497HEALTHEQUITY INCHQY17,776$1.7M0.04%
498MASTEC INCMTZ12,515$1.7M0.04%
499WINGSTOP INCWING5,958$1.7M0.04%
500WINTRUST FINANCIAL CORP97650W10813,565$1.7M0.04%