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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 2025 · Filed April 28, 2025 · Accession 0001213900-25-036095

Total Value
$5.18B
Positions
1,509
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,290,097$286.6M6.40%
2MICROSOFT CORPMSFT638,382$239.6M5.35%
3BLUE OWL CAPITAL CORPOWL16,098,695$236.0M5.27%
4NVIDIA CORPNVDA2,103,079$227.9M5.09%
5AMAZON.COM INCAMZN809,970$154.1M3.44%
6META PLATFORMS INC CLASS AMETA188,228$108.5M2.42%
7BERKSHIRE HATHAWAY INC CL BBRK-A157,733$84.0M1.88%
8ALPHABET INC CL AGOOG501,057$77.5M1.73%
9BROADCOM INCAVGO402,347$67.4M1.50%
10ALPHABET INC CL CGOOG406,059$63.4M1.42%
11TESLA INCTSLA240,451$62.3M1.39%
12JPMORGAN CHASE & COVYLD240,200$58.9M1.32%
13ELI LILLY & COLLY67,713$55.9M1.25%
14VISA INC CLASS A SHARESV148,144$51.9M1.16%
15EXXON MOBIL CORPXOM374,347$44.5M0.99%
16UNITEDHEALTH GROUP INCUNH79,068$41.4M0.93%
17MASTERCARD INC AMA70,017$38.4M0.86%
18COSTCO WHOLESALE CORP22160K10538,221$36.1M0.81%
19PROCTER & GAMBLE CO/THE742718109201,517$34.3M0.77%
20JOHNSON & JOHNSONJNJ206,829$34.3M0.77%
21NETFLIX INCNFLX36,780$34.3M0.77%
22WALMART INCWMT372,796$32.7M0.73%
23ABBVIE INCABBV151,636$31.8M0.71%
24HOME DEPOT INCHD85,434$31.3M0.70%
25CHEVRON CORPCVX143,914$24.1M0.54%
26COCA COLA CO/THEKO332,695$23.8M0.53%
27BANK OF AMERICA CORP060505104568,852$23.7M0.53%
28SALESFORCE INCCRM82,134$22.0M0.49%
29PHILIP MORRIS INTERNATIONAL718172109133,596$21.2M0.47%
30CISCO SYSTEMS INCCSCO342,111$21.1M0.47%
31WELLS FARGO & CO949746101282,581$20.3M0.45%
32ABBOTT LABORATORIESABLZF148,990$19.8M0.44%
33INTL BUSINESS MACHINES CORPINTR79,437$19.8M0.44%
34MERCK & CO. INC.MRK217,371$19.5M0.44%
35ORACLE CORPORCL-PD139,313$19.5M0.44%
36MCDONALD S CORPMCD61,578$19.2M0.43%
37LINDE PLCLIN40,951$19.1M0.43%
38GENERAL ELECTRIC36960430192,236$18.5M0.41%
39PEPSICO INCPEP117,901$17.7M0.39%
40AT&T INCT-PC618,474$17.5M0.39%
41ACCENTURE PLC CL AACN53,700$16.8M0.37%
42VERIZON COMMUNICATIONS INCVZ362,772$16.5M0.37%
43THERMO FISHER SCIENTIFIC INCTMO32,822$16.3M0.36%
44WALT DISNEY CO/THE254687106155,264$15.3M0.34%
45INTUITIVE SURGICAL INCISRG30,671$15.2M0.34%
46RTX CORPRTX114,392$15.2M0.34%
47PALANTIR TECHNOLOGIES INC APLTR176,055$14.9M0.33%
48INTUIT INCINTU24,052$14.8M0.33%
49GOLDMAN SACHS GROUP INCGSCE26,830$14.7M0.33%
50QUALCOMM INCQCOM95,015$14.6M0.33%
51AMGEN INCAMGN46,118$14.4M0.32%
52ADOBE INCADBE37,366$14.3M0.32%
53ADVANCED MICRO DEVICESAMD139,236$14.3M0.32%
54PROGRESSIVE CORP74331510350,358$14.3M0.32%
55SERVICENOW INCNOW17,677$14.1M0.31%
56TEXAS INSTRUMENTS INC88250810478,164$14.0M0.31%
57S&P GLOBAL INCSPGI27,037$13.7M0.31%
58CATERPILLAR INCCAT41,029$13.5M0.30%
59BOOKING HOLDINGS INCBKNG2,840$13.1M0.29%
60UBER TECHNOLOGIES INCUBER179,453$13.1M0.29%
61AMERICAN EXPRESS COAXP47,645$12.8M0.29%
62BOSTON SCIENTIFIC CORPBSX126,639$12.8M0.29%
63NEXTERA ENERGY INCNEE-PW176,667$12.5M0.28%
64MORGAN STANLEYMS-PQ106,335$12.4M0.28%
65PFIZER INCPFE486,809$12.3M0.28%
66UNION PACIFIC CORPUNP51,903$12.3M0.27%
67GILEAD SCIENCES INCGILD107,041$12.0M0.27%
68COMCAST CORP CLASS ACCZ324,031$12.0M0.27%
69HONEYWELL INTERNATIONAL INC43851610655,876$11.8M0.26%
70BLACKROCK INCBLK12,490$11.8M0.26%
71TJX COMPANIES INC87254010996,613$11.8M0.26%
72CONOCOPHILLIPSCOP110,145$11.6M0.26%
73SCHWAB (CHARLES) CORPSCHW-PJ146,392$11.5M0.26%
74CITIGROUP INCC-PR161,241$11.4M0.26%
75LOWE S COS INC54866110748,467$11.3M0.25%
76DANAHER CORP23585110254,937$11.3M0.25%
77BOEING CO/THEBA-PA64,751$11.0M0.25%
78STRYKER CORPSYK29,525$11.0M0.25%
79T MOBILE US INCTMUSZ41,205$11.0M0.25%
80CHECK POINT SOFTWARE TECHM2246510447,784$10.9M0.24%
81FISERV INCFISV48,919$10.8M0.24%
82VERTEX PHARMACEUTICALS INCVRTX22,084$10.7M0.24%
83AUTOMATIC DATA PROCESSINGADP34,955$10.7M0.24%
84BRISTOL MYERS SQUIBB COCELG-RI174,297$10.6M0.24%
85MARSH & MCLENNAN COS57174810242,243$10.3M0.23%
86DEERE & CODE21,731$10.2M0.23%
87APPLIED MATERIALS INC03822210569,816$10.1M0.23%
88MEDTRONIC PLCMDT110,107$9.9M0.22%
89PALO ALTO NETWORKS INCPANW56,863$9.7M0.22%
90CHUBB LTDCB32,029$9.7M0.22%
91STARBUCKS CORPSBUX97,565$9.6M0.21%
92EATON CORP PLCETN33,911$9.2M0.21%
93PROLOGIS INCPLDGP79,622$8.9M0.20%
94BLACKSTONE INCBX62,845$8.8M0.20%
95AMERICAN TOWER CORP03027X10040,191$8.7M0.20%
96ALTRIA GROUP INCMO145,589$8.7M0.20%
97SOUTHERN CO/THESOMN94,170$8.7M0.19%
98ELEVANCE HEALTH INCELV19,889$8.7M0.19%
99ANALOG DEVICES INCADI42,604$8.6M0.19%
100INTERCONTINENTAL EXCHANGE IN45866F10449,655$8.6M0.19%
101INTEL CORPINTC371,962$8.4M0.19%
102MICRON TECHNOLOGY INCMU95,756$8.3M0.19%
103CME GROUP INCCME31,211$8.3M0.18%
104DUKE ENERGY CORPDUKB66,671$8.1M0.18%
105LOCKHEED MARTIN CORPLMT17,996$8.0M0.18%
106WELLTOWER INCWELL52,350$8.0M0.18%
107LAM RESEARCH CORPLRCX110,309$8.0M0.18%
108THE CIGNA GROUP12552310023,573$7.8M0.17%
109KLA CORPKLAC11,377$7.7M0.17%
110ARTHUR J GALLAGHER & CO36357610922,036$7.6M0.17%
111MONDELEZ INTERNATIONAL INC A609207105111,176$7.5M0.17%
112CROWDSTRIKE HOLDINGS INC ACRWD21,165$7.5M0.17%
113AON PLC CLASS AAON18,552$7.4M0.17%
114CVS HEALTH CORPCVS108,312$7.3M0.16%
115WASTE MANAGEMENT INC94106L10931,432$7.3M0.16%
116MCKESSON CORPMCK10,799$7.3M0.16%
117GE VERNOVA INCGEV23,643$7.2M0.16%
118O REILLY AUTOMOTIVE INC67103H1074,955$7.1M0.16%
119SHERWIN WILLIAMS CO/THESHW19,876$6.9M0.16%
120UNITED PARCEL SERVICE CL BUPS62,804$6.9M0.15%
121ARISTA NETWORKS INCANET88,746$6.9M0.15%
1223M COMMM46,626$6.8M0.15%
123EQUINIX INCEQIX8,374$6.8M0.15%
124AMPHENOL CORP CL A032095101104,038$6.8M0.15%
125PARKER HANNIFIN CORPPH11,037$6.7M0.15%
126KKR & CO INCKKRT58,010$6.7M0.15%
127TRANSDIGM GROUP INCTDG4,825$6.7M0.15%
128COLGATE PALMOLIVE COCL69,744$6.5M0.15%
129TRANE TECHNOLOGIES PLCTT19,281$6.5M0.15%
130NIKE INC CL BNKE101,437$6.4M0.14%
131ZOETIS INCZTS38,514$6.3M0.14%
132MOTOROLA SOLUTIONS INCMSI14,441$6.3M0.14%
133WILLIAMS COS INC969457100105,614$6.3M0.14%
134EOG RESOURCES INCEOG48,464$6.2M0.14%
135MOODY S CORPMCO13,269$6.2M0.14%
136CINTAS CORPCTAS29,504$6.1M0.14%
137NORTHROP GRUMMAN CORPNOC11,748$6.0M0.13%
138CADENCE DESIGN SYS INCCDNS23,534$6.0M0.13%
139PNC FINANCIAL SERVICES GROUP69347510534,023$6.0M0.13%
140GENERAL DYNAMICS CORPGD21,845$6.0M0.13%
141CAPITAL ONE FINANCIAL CORP14040H10532,744$5.9M0.13%
142CHIPOTLE MEXICAN GRILL INCCMG116,422$5.8M0.13%
143REGENERON PHARMACEUTICALSREGN9,031$5.7M0.13%
144ILLINOIS TOOL WORKS45230810922,974$5.7M0.13%
145SYNOPSYS INCSNPS13,279$5.7M0.13%
146US BANCORPUSB-PS134,059$5.7M0.13%
147BECTON DICKINSON AND COBDX24,692$5.7M0.13%
148AIR PRODUCTS & CHEMICALS INCAIIR19,066$5.6M0.13%
149AUTOZONE INCAZO1,455$5.5M0.12%
150PAYPAL HOLDINGS INCPYPL84,932$5.5M0.12%
151ECOLAB INCECL21,630$5.5M0.12%
152ROPER TECHNOLOGIES INCROP9,202$5.4M0.12%
153ONEOK INCOKE53,771$5.3M0.12%
154CONSTELLATION ENERGYCEG26,436$5.3M0.12%
155DOORDASH INC ADASH29,100$5.3M0.12%
156EMERSON ELECTRIC COEMR48,428$5.3M0.12%
157HCA HEALTHCARE INCHCA15,350$5.3M0.12%
158FORTINET INCFTNT54,656$5.3M0.12%
159APOLLO GLOBAL MANAGEMENT INC03769M10638,350$5.3M0.12%
160BANK OF NEW YORK MELLON CORP06405810061,658$5.2M0.12%
161TRAVELERS COS INC/THETRV19,539$5.2M0.12%
162SCHLUMBERGER LTDSLB121,530$5.1M0.11%
163AMERICAN ELECTRIC POWER02553710145,803$5.0M0.11%
164CSX CORPCSX165,672$4.9M0.11%
165AUTODESK INCADSK18,441$4.8M0.11%
166KINDER MORGAN INCEP-PC167,827$4.8M0.11%
167NEWMONT CORPNEMCL98,596$4.8M0.11%
168AFLAC INCAFL42,505$4.7M0.11%
169ALLSTATE CORPALL-PJ22,771$4.7M0.11%
170HILTON WORLDWIDE HOLDINGS INHLT20,620$4.7M0.10%
171MARRIOTT INTERNATIONAL CL A57190320219,692$4.7M0.10%
172FREEPORT MCMORAN INCFCX123,494$4.7M0.10%
173FEDEX CORPFDX19,105$4.7M0.10%
174TRUIST FINANCIAL CORP89832Q109113,075$4.7M0.10%
175NORFOLK SOUTHERN CORP65584410819,410$4.6M0.10%
176JOHNSON CONTROLS INTERNATIONG5150210556,735$4.5M0.10%
177HOWMET AEROSPACE INCHWM34,838$4.5M0.10%
178AMERICAN INTERNATIONAL GROUP02687478451,553$4.5M0.10%
179AIRBNB INC CLASS AABNB37,145$4.4M0.10%
180PHILLIPS 66PSX35,849$4.4M0.10%
181CARRIER GLOBAL CORPCARR69,368$4.4M0.10%
182PACCAR INCPCAR45,087$4.4M0.10%
183SIMON PROPERTY GROUP INC82880610926,335$4.4M0.10%
184ROYAL CARIBBEAN CRUISES LTDV7780T10321,230$4.4M0.10%
185REALTY INCOME CORPO75,180$4.4M0.10%
186WORKDAY INC CLASS AWDAY18,370$4.3M0.10%
187COPART INCCPRT75,310$4.3M0.10%
188PAYCHEX INCPAYX27,494$4.2M0.09%
189REPUBLIC SERVICES INC76075910017,471$4.2M0.09%
190EXELON CORPEXC90,901$4.2M0.09%
191NXP SEMICONDUCTORS NVNXPI21,810$4.1M0.09%
192CENCORA INCCOR14,861$4.1M0.09%
193TARGET CORPTGT39,395$4.1M0.09%
194KIMBERLY CLARK CORPKMB28,517$4.1M0.09%
195PUBLIC STORAGEPSA-PS13,525$4.0M0.09%
196DOMINION ENERGY INCD72,117$4.0M0.09%
197GENERAL MOTORS CO37045V10085,482$4.0M0.09%
198MARATHON PETROLEUM CORPMARA27,479$4.0M0.09%
199METLIFE INCMET-PF49,690$4.0M0.09%
200AMERIPRISE FINANCIAL INC03076C1068,222$4.0M0.09%
201KENVUE INCKVUE165,746$4.0M0.09%
202HESS CORPHESM24,422$3.9M0.09%
203DIGITAL REALTY TRUST INC25386810327,221$3.9M0.09%
204KROGER COKR57,560$3.9M0.09%
205CROWN CASTLE INCCCI37,357$3.9M0.09%
206FAIR ISAAC CORPFICO2,091$3.9M0.09%
207FASTENAL COFAST49,219$3.8M0.09%
208MSCI INCMSCI6,718$3.8M0.08%
209TARGA RESOURCES CORPTRGP18,922$3.8M0.08%
210BAKER HUGHES COBKR86,150$3.8M0.08%
211SEMPRASREA52,861$3.8M0.08%
212YUM BRANDS INCYUM23,960$3.8M0.08%
213WW GRAINGER INC3848021043,808$3.8M0.08%
214RB GLOBAL INCRBA37,391$3.8M0.08%
215CORTEVA INCCTVA58,940$3.7M0.08%
216CUMMINS INCCMI11,762$3.7M0.08%
217DISCOVER FINANCIAL SERVICES25470910821,551$3.7M0.08%
218EDWARDS LIFESCIENCES CORPEW50,686$3.7M0.08%
219INTERACTIVE BROKERS GRO CL A45841N10722,075$3.7M0.08%
220VALERO ENERGY CORPVLO27,561$3.6M0.08%
221TE CONNECTIVITY PLCTEL25,673$3.6M0.08%
222ROSS STORES INCROST28,383$3.6M0.08%
223MONSTER BEVERAGE CORPMNST61,682$3.6M0.08%
224VERISK ANALYTICS INCVRSK12,123$3.6M0.08%
225WATSCO INCWSO-B7,075$3.6M0.08%
226UNITED RENTALS INCURI5,628$3.5M0.08%
227PUBLIC SERVICE ENTERPRISE GP74457310642,803$3.5M0.08%
228OTIS WORLDWIDE CORPOTIS34,097$3.5M0.08%
229CONSOLIDATED EDISON INCED31,789$3.5M0.08%
230KEURIG DR PEPPER INCKDP102,609$3.5M0.08%
231XCEL ENERGY INCXELLL49,368$3.5M0.08%
232EMCOR GROUP INCEME9,328$3.4M0.08%
233FIDELITY NATIONAL FINANCIALFNF52,818$3.4M0.08%
234VISTRA CORPVST29,181$3.4M0.08%
235AMETEK INCAME19,831$3.4M0.08%
236PRUDENTIAL FINANCIAL INCPUKPF30,413$3.4M0.08%
237FIDELITY NATIONAL INFO SERV31620M10645,462$3.4M0.08%
238L3HARRIS TECHNOLOGIES INCLHX16,185$3.4M0.08%
239FORD MOTOR CO345370860334,443$3.4M0.07%
240DOCUSIGN INCDOCU41,153$3.3M0.07%
241CBRE GROUP INC ACBRE25,407$3.3M0.07%
242CASEY S GENERAL STORES INC1475281037,626$3.3M0.07%
243EQUITABLE HOLDINGS INCEQH-PC62,877$3.3M0.07%
244AXON ENTERPRISE INCAXON6,212$3.3M0.07%
245COGNIZANT TECH SOLUTIONS ACTSH42,528$3.3M0.07%
246P G & E CORPPCG-PX188,411$3.2M0.07%
247QUANTA SERVICES INC74762E10212,664$3.2M0.07%
248RELIANCE INCRS11,083$3.2M0.07%
249GUIDEWIRE SOFTWARE INCGWRE17,000$3.2M0.07%
250GE HEALTHCARE TECHNOLOGYGEHC39,262$3.2M0.07%
251SYSCO CORPSYY42,041$3.2M0.07%
252ENTERGY CORPENO36,802$3.1M0.07%
253HARTFORD INSURANCE GROUP INCHIG-PG25,152$3.1M0.07%
254SPROUTS FARMERS MARKET INC85208M10220,272$3.1M0.07%
255ARCH CAPITAL GROUP LTDG0450A10532,167$3.1M0.07%
256DR HORTON INC23331A10924,324$3.1M0.07%
257CARLISLE COS INC1423391009,065$3.1M0.07%
258BURLINGTON STORES INCBURL12,869$3.1M0.07%
259BJ S WHOLESALE CLUB HOLDINGS05550J10126,868$3.1M0.07%
260US FOODS HOLDING CORPUSFD46,831$3.1M0.07%
261CHARTER COMMUNICATIONS INC A16119P1088,291$3.1M0.07%
262CORNING INCGLW66,203$3.0M0.07%
263RPM INTERNATIONAL INC74968510326,160$3.0M0.07%
264WEC ENERGY GROUP INCWEC27,253$3.0M0.07%
265VICI PROPERTIES INC92565210990,513$3.0M0.07%
266IDEXX LABORATORIES INC45168D1047,025$3.0M0.07%
267ELECTRONIC ARTS INCEA20,359$2.9M0.07%
268TAKE TWO INTERACTIVE SOFTWRETTWO14,102$2.9M0.07%
269OCCIDENTAL PETROLEUM CORP67459910559,064$2.9M0.07%
270WILLIS TOWERS WATSON PLCWTW8,524$2.9M0.06%
271AGILENT TECHNOLOGIES INCA24,530$2.9M0.06%
272GARMIN LTDGRMN13,195$2.9M0.06%
273COSTAR GROUP INCCSGP36,155$2.9M0.06%
274DYNATRACE INCDT60,719$2.9M0.06%
275GAMING AND LEISURE PROPERTIE36467J10856,181$2.9M0.06%
276CARDINAL HEALTH INCCAH20,741$2.9M0.06%
277GRACO INCGGG34,198$2.9M0.06%
278EQT CORPEQT53,020$2.8M0.06%
279GENERAL MILLS INC37033410447,337$2.8M0.06%
280RESMED INCRSMDF12,600$2.8M0.06%
281WP CAREY INC92936U10944,474$2.8M0.06%
282UNITED THERAPEUTICS CORPUTHR9,060$2.8M0.06%
283EBAY INCEBAY41,160$2.8M0.06%
284PURE STORAGE INC CLASS A74624M10262,913$2.8M0.06%
285INGERSOLL RAND INCIR34,608$2.8M0.06%
286UNUM GROUPUNMA33,908$2.8M0.06%
287LULULEMON ATHLETICA INCLULU9,689$2.7M0.06%
288GARTNER INCIT6,517$2.7M0.06%
289HUMANA INCHUM10,326$2.7M0.06%
290BIOMARIN PHARMACEUTICAL INCBMRN38,640$2.7M0.06%
291EXTRA SPACE STORAGE INCEXR18,170$2.7M0.06%
292NASDAQ INCNDAQ35,527$2.7M0.06%
293ENTEGRIS INCENTG30,679$2.7M0.06%
294DUPONT DE NEMOURS INCDD35,917$2.7M0.06%
295OLD DOMINION FREIGHT LINEODFL16,122$2.7M0.06%
296WABTEC CORP92974010814,675$2.7M0.06%
297REINSURANCE GROUP OF AMERICA75935160413,454$2.6M0.06%
298VULCAN MATERIALS CO92916010911,344$2.6M0.06%
299AVALONBAY COMMUNITIES INCAWX12,189$2.6M0.06%
300DIAMONDBACK ENERGY INCFANG16,331$2.6M0.06%
301TENET HEALTHCARE CORPTHC19,282$2.6M0.06%
302CENTENE CORPCNC42,610$2.6M0.06%
303EQUIFAX INCEFX10,620$2.6M0.06%
304EQUITY LIFESTYLE PROPERTIES29472R10838,727$2.6M0.06%
305VENTAS INCVTR37,565$2.6M0.06%
306FLEX LTDFLEX77,824$2.6M0.06%
307XPO INCXPO23,802$2.6M0.06%
308M & T BANK CORP55261F10414,238$2.5M0.06%
309ILLUMINA INCILMN32,057$2.5M0.06%
310IQVIA HOLDINGS INCIQV14,392$2.5M0.06%
311BROWN & BROWN INCBRO20,389$2.5M0.06%
312EAST WEST BANCORP INCEWBC28,171$2.5M0.06%
313TRACTOR SUPPLY COMPANYTSCO45,885$2.5M0.06%
314ANTERO RESOURCES CORPAR62,004$2.5M0.06%
315ROCKWELL AUTOMATION INCROK9,691$2.5M0.06%
316MARTIN MARIETTA MATERIALS5732841065,236$2.5M0.06%
317AECOMACM26,972$2.5M0.06%
318AMERICAN WATER WORKS CO INC03042010316,926$2.5M0.06%
319OWENS CORNINGOC17,479$2.5M0.06%
320PERFORMANCE FOOD GROUP COPFGC31,689$2.5M0.06%
321XYLEM INCXYL20,853$2.5M0.06%
322CONSTELLATION BRANDS INC ASTZ13,394$2.5M0.05%
323DTE ENERGY COMPANYDTK17,766$2.5M0.05%
324CURTISS WRIGHT CORPCW7,696$2.4M0.05%
325DELL TECHNOLOGIES CDELL26,773$2.4M0.05%
326AMERICAN HOMES 4 RENT AAMH-PG64,383$2.4M0.05%
327BROADRIDGE FINANCIAL SOLUTIO11133T10310,035$2.4M0.05%
328NUCOR CORPNUE20,173$2.4M0.05%
329MONOLITHIC POWER SYSTEMS INC6098391054,182$2.4M0.05%
330INTERNATIONAL PAPER CO46014610345,344$2.4M0.05%
331CORCEPT THERAPEUTICS INCCORT21,170$2.4M0.05%
332RENAISSANCERE HOLDINGS LTDRNR-PG10,063$2.4M0.05%
333JONES LANG LASALLE INCJLL9,721$2.4M0.05%
334DELTA AIR LINES INCDAL55,111$2.4M0.05%
335DICK S SPORTING GOODS INC25339310211,881$2.4M0.05%
336DUOLINGODUOL7,684$2.4M0.05%
337ANNALY CAPITAL MANAGEMENT INNLY-PJ117,451$2.4M0.05%
338ANSYS INC03662Q1057,494$2.4M0.05%
339SERVICE CORP INTERNATIONAL81756510429,325$2.4M0.05%
340AMEREN CORPORATIONAEE23,207$2.3M0.05%
341CHURCH & DWIGHT CO INCCHD21,115$2.3M0.05%
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343COMFORT SYSTEMS USA INC1999081047,194$2.3M0.05%
344PPL CORPPPLC64,173$2.3M0.05%
345LENNAR CORP ALEN-B20,092$2.3M0.05%
346DEXCOM INCDXCM33,526$2.3M0.05%
347KRAFT HEINZ CO/THEKHC74,970$2.3M0.05%
348TEXAS ROADHOUSE INCTXRH13,627$2.3M0.05%
349OVINTIV INCOVV52,903$2.3M0.05%
350FIFTH THIRD BANCORPFITBM57,579$2.3M0.05%
351AVANTOR INCAVTR138,299$2.2M0.05%
352MICROCHIP TECHNOLOGY INCMCHPP46,235$2.2M0.05%
353NEUROCRINE BIOSCIENCES INCNBIX20,233$2.2M0.05%
354HP INCHPQ80,601$2.2M0.05%
355KEYSIGHT TECHNOLOGIES INKEYS14,882$2.2M0.05%
356STATE STREET CORPSTT-PG24,809$2.2M0.05%
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360GODADDY INC CLASS AGDDY12,130$2.2M0.05%
361KINSALE CAPITAL GROUP INC49714P1084,486$2.2M0.05%
362LINCOLN ELECTRIC HOLDINGS53390010611,541$2.2M0.05%
363OMEGA HEALTHCARE INVESTORS68193610057,192$2.2M0.05%
364IRON MOUNTAIN INC46284V10125,269$2.2M0.05%
365CNH INDUSTRIAL NVN20944109176,754$2.2M0.05%
366HERSHEY CO/THEHSY12,676$2.2M0.05%
367DEVON ENERGY CORP25179M10357,889$2.2M0.05%
368PPG INDUSTRIES INC69350610719,794$2.2M0.05%
369MANHATTAN ASSOCIATES INCMANH12,483$2.2M0.05%
370ITT INCITT16,643$2.1M0.05%
371METTLER TOLEDO INTERNATIONALMTD1,816$2.1M0.05%
372FORTIVE CORPFTV29,266$2.1M0.05%
373TOLL BROTHERS INCTOL20,275$2.1M0.05%
374TEXAS PACIFIC LAND CORPTPL1,615$2.1M0.05%
375TYLER TECHNOLOGIES INCTYL3,668$2.1M0.05%
376CROWN HOLDINGS INCCCK23,790$2.1M0.05%
377DOW INCDOW60,495$2.1M0.05%
378EQUITY RESIDENTIALEQR29,400$2.1M0.05%
379ATMOS ENERGY CORPATO13,596$2.1M0.05%
380CBOE GLOBAL MARKETS INC12503M1089,283$2.1M0.05%
381EXELIXIS INCEXEL56,759$2.1M0.05%
382DARDEN RESTAURANTS INCDRI10,080$2.1M0.05%
383PENUMBRA INCPEN7,781$2.1M0.05%
384GLOBAL PAYMENTS INC37940X10221,238$2.1M0.05%
385CORPAY INCCPAY5,963$2.1M0.05%
386ENCOMPASS HEALTH CORPEHC20,470$2.1M0.05%
387DOVER CORPDOV11,797$2.1M0.05%
388VERALTO CORPVLTO21,211$2.1M0.05%
389FIRST HORIZON CORPFHN-PH106,387$2.1M0.05%
390EXPAND ENERGY CORPEXE18,500$2.1M0.05%
391WARNER BROS DISCOVERY INCWBD191,726$2.1M0.05%
392CLEAN HARBORS INCCLH10,372$2.0M0.05%
393LAMAR ADVERTISING CO ALAMR17,929$2.0M0.05%
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395ALLY FINANCIAL INC02005N10055,872$2.0M0.05%
396COHERENT CORPCOHR31,356$2.0M0.05%
397ESSENTIAL UTILITIES INC29670G10251,374$2.0M0.05%
398SBA COMMUNICATIONS CORPSBAC9,228$2.0M0.05%
399CENTERPOINT ENERGY INCCNP55,975$2.0M0.05%
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401TELEDYNE TECHNOLOGIES INCTDY4,009$2.0M0.04%
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403CINCINNATI FINANCIAL CORP17206210113,422$2.0M0.04%
404ARCHER DANIELS MIDLAND COADM41,151$2.0M0.04%
405EDISON INTERNATIONAL28102010733,294$2.0M0.04%
406CUBESMARTCUBE45,892$2.0M0.04%
407RANGE RESOURCES CORPRRC49,025$2.0M0.04%
408STIFEL FINANCIAL CORP86063010220,752$2.0M0.04%
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410VERISIGN INCVRSN7,698$2.0M0.04%
411UNITED AIRLINES HOLDINGS INCUNTCW28,219$1.9M0.04%
412BELLRING BRANDS INCBRBR26,104$1.9M0.04%
413ZIMMER BIOMET HOLDINGS INCZBH17,102$1.9M0.04%
414UNITED STATES STEEL CORPUNTCW45,758$1.9M0.04%
415AMERICAN FINANCIAL GROUP INC02593210414,706$1.9M0.04%
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429CARLYLE GROUP INC/THECGABL42,886$1.9M0.04%
430CORE & MAIN INC CLASS ACNM38,557$1.9M0.04%
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432ARAMARKARMK53,854$1.9M0.04%
433CARPENTER TECHNOLOGYCRS10,207$1.8M0.04%
434SOUTHSTATE CORPSSB19,901$1.8M0.04%
435GAMESTOP CORP CLASS AGME-WT82,618$1.8M0.04%
436BWX TECHNOLOGIES INCBWXT18,640$1.8M0.04%
437CDW CORP/DECDW11,461$1.8M0.04%
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439WEYERHAEUSER COWY62,361$1.8M0.04%
440SMURFIT WESTROCK PLCSW40,380$1.8M0.04%
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455DOLLAR GENERAL CORP25667710520,046$1.8M0.04%
456MURPHY USA INCMUSA3,750$1.8M0.04%
457CARNIVAL CORPCUKPF89,973$1.8M0.04%
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460MUELLER INDUSTRIES INC62475610223,060$1.8M0.04%
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462NVENT ELECTRIC PLCNVT33,388$1.8M0.04%
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464MR COOPER GROUP INC62482R10714,575$1.7M0.04%
465HEWLETT PACKARD ENTERPRISEHPE-PC112,877$1.7M0.04%
466BIOGEN INCBIIB12,598$1.7M0.04%
467SOUTHWEST AIRLINES CO84474110851,015$1.7M0.04%
468INVITATION HOMES INCINVH48,968$1.7M0.04%
469INTL FLAVORS & FRAGRANCES45950610121,939$1.7M0.04%
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477MIDDLEBY CORPMIDD11,020$1.7M0.04%
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480CHURCHILL DOWNS INCCHDN15,037$1.7M0.04%
481CACI INTERNATIONAL INC CL A1271903044,543$1.7M0.04%
482NORTHERN TRUST CORPNTRSO16,839$1.7M0.04%
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487HALOZYME THERAPEUTICS INCHALO25,839$1.6M0.04%
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489MORNINGSTAR INCMORN5,488$1.6M0.04%
490GENPACT LTDG32,599$1.6M0.04%
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499COCA COLA CONSOLIDATED INCCOKE1,198$1.6M0.04%
500FRONTIER COMMUNICATIONS PARE35909D10945,005$1.6M0.04%