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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 2025 · Filed July 25, 2025 · Accession 0001213900-25-067775

Total Value
$5.67B
Positions
1,509
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA2,108,279$333.1M6.73%
2MICROSOFT CORPMSFT642,282$319.5M6.46%
3APPLE INCAAPL1,290,897$264.9M5.35%
4BLUE OWL CAPITAL CORPOWL15,853,675$227.3M4.60%
5AMAZON.COM INCAMZN816,800$179.2M3.62%
6META PLATFORMS INC CLASS AMETA187,768$138.6M2.80%
7BROADCOM INCAVGO406,447$112.0M2.26%
8ALPHABET INC CL AGOOG503,157$88.7M1.79%
9BERKSHIRE HATHAWAY INC CL BBRK-A158,533$77.0M1.56%
10TESLA INCTSLA242,256$77.0M1.56%
11ALPHABET INC CL CGOOG405,859$72.0M1.46%
12JPMORGAN CHASE & COVYLD240,267$69.7M1.41%
13ELI LILLY & COLLY67,913$52.9M1.07%
14VISA INC CLASS A SHARESV147,944$52.5M1.06%
15NETFLIX INCNFLX36,787$49.3M1.00%
16EXXON MOBIL CORPXOM372,447$40.1M0.81%
17MASTERCARD INC AMA70,017$39.3M0.80%
18COSTCO WHOLESALE CORP22160K10538,279$37.9M0.77%
19WALMART INCWMT373,296$36.5M0.74%
20PROCTER & GAMBLE CO/THE742718109202,617$32.3M0.65%
21JOHNSON & JOHNSONJNJ207,929$31.8M0.64%
22HOME DEPOT INCHD85,934$31.5M0.64%
23ORACLE CORPORCL-PD140,513$30.7M0.62%
24ABBVIE INCABBV152,736$28.4M0.57%
25BANK OF AMERICA CORP060505104566,293$26.8M0.54%
26PALANTIR TECHNOLOGIES INC APLTR183,793$25.1M0.51%
27PHILIP MORRIS INTERNATIONAL718172109134,496$24.5M0.50%
28UNITEDHEALTH GROUP INCUNH78,368$24.4M0.49%
29CISCO SYSTEMS INCCSCO343,758$23.8M0.48%
30GENERAL ELECTRIC36960430192,136$23.7M0.48%
31INTL BUSINESS MACHINES CORPINTR80,337$23.7M0.48%
32COCA COLA CO/THEKO334,695$23.7M0.48%
33SALESFORCE INCCRM82,912$22.6M0.46%
34WELLS FARGO & CO949746101281,281$22.5M0.46%
35ABBOTT LABORATORIESABLZF150,390$20.5M0.41%
36CHEVRON CORPCVX140,314$20.1M0.41%
37ADVANCED MICRO DEVICESAMD140,236$19.9M0.40%
38WALT DISNEY CO/THE254687106155,402$19.3M0.39%
39LINDE PLCLIN40,651$19.1M0.39%
40INTUIT INCINTU24,152$19.0M0.38%
41GOLDMAN SACHS GROUP INCGSCE26,530$18.8M0.38%
42SERVICENOW INCNOW17,877$18.4M0.37%
43MCDONALD S CORPMCD61,678$18.0M0.36%
44AT&T INCT-PC621,774$18.0M0.36%
45MERCK & CO. INC.MRK216,971$17.2M0.35%
46UBER TECHNOLOGIES INCUBER180,753$16.9M0.34%
47RTX CORPRTX115,474$16.9M0.34%
48INTUITIVE SURGICAL INCISRG30,971$16.8M0.34%
49BOOKING HOLDINGS INCBKNG2,850$16.5M0.33%
50TEXAS INSTRUMENTS INC88250810478,557$16.3M0.33%
51ACCENTURE PLC CL AACN54,000$16.1M0.33%
52CATERPILLAR INCCAT40,629$15.8M0.32%
53VERIZON COMMUNICATIONS INCVZ364,272$15.8M0.32%
54PEPSICO INCPEP118,501$15.6M0.32%
55AMERICAN EXPRESS COAXP47,745$15.2M0.31%
56QUALCOMM INCQCOM94,815$15.1M0.31%
57MORGAN STANLEYMS-PQ106,835$15.0M0.30%
58S&P GLOBAL INCSPGI27,137$14.3M0.29%
59ADOBE INCADBE36,766$14.2M0.29%
60CITIGROUP INCC-PR161,541$13.8M0.28%
61BOSTON SCIENTIFIC CORPBSX127,839$13.7M0.28%
62BOEING CO/THEBA-PA65,051$13.6M0.28%
63PROGRESSIVE CORP74331510350,658$13.5M0.27%
64SCHWAB (CHARLES) CORPSCHW-PJ147,692$13.5M0.27%
65THERMO FISHER SCIENTIFIC INCTMO32,622$13.2M0.27%
66BLACKROCK INCBLK12,590$13.2M0.27%
67AMGEN INCAMGN46,418$13.0M0.26%
68HONEYWELL INTERNATIONAL INC43851610655,476$12.9M0.26%
69APPLIED MATERIALS INC03822210570,216$12.9M0.26%
70GE VERNOVA INCGEV23,643$12.5M0.25%
71NEXTERA ENERGY INCNEE-PW177,967$12.4M0.25%
72EATON CORP PLCETN33,811$12.1M0.24%
73GILEAD SCIENCES INCGILD107,541$11.9M0.24%
74TJX COMPANIES INC87254010996,513$11.9M0.24%
75PFIZER INCPFE491,309$11.9M0.24%
76MICRON TECHNOLOGY INCMU96,556$11.9M0.24%
77UNION PACIFIC CORPUNP51,603$11.9M0.24%
78CAPITAL ONE FINANCIAL CORP14040H10555,311$11.8M0.24%
79STRYKER CORPSYK29,725$11.8M0.24%
80PALO ALTO NETWORKS INCPANW57,163$11.7M0.24%
81COMCAST CORP CLASS ACCZ321,831$11.5M0.23%
82DEERE & CODE21,731$11.0M0.22%
83CHECK POINT SOFTWARE TECHM2246510449,830$11.0M0.22%
84CROWDSTRIKE HOLDINGS INC ACRWD21,565$11.0M0.22%
85DANAHER CORP23585110255,037$10.9M0.22%
86AUTOMATIC DATA PROCESSINGADP35,006$10.8M0.22%
87LAM RESEARCH CORPLRCX110,509$10.8M0.22%
88LOWE S COS INC54866110748,341$10.7M0.22%
89AMPHENOL CORP CL A032095101104,538$10.3M0.21%
90KLA CORPKLAC11,423$10.2M0.21%
91ANALOG DEVICES INCADI42,804$10.2M0.21%
92VERTEX PHARMACEUTICALS INCVRTX22,184$9.9M0.20%
93T MOBILE US INCTMUSZ41,158$9.8M0.20%
94CONOCOPHILLIPSCOP109,045$9.8M0.20%
95MEDTRONIC PLCMDT110,807$9.7M0.20%
96BLACKSTONE INCBX63,045$9.4M0.19%
97CHUBB LTDCB32,129$9.3M0.19%
98MARSH & MCLENNAN COS57174810242,543$9.3M0.19%
99ARISTA NETWORKS INCANET89,046$9.1M0.18%
100INTERCONTINENTAL EXCHANGE IN45866F10449,555$9.1M0.18%
101STARBUCKS CORPSBUX98,165$9.0M0.18%
102AMERICAN TOWER CORP03027X10040,391$8.9M0.18%
103CONSTELLATION ENERGYCEG27,136$8.8M0.18%
104SOUTHERN CO/THESOMN94,970$8.7M0.18%
105CME GROUP INCCME31,128$8.6M0.17%
106ALTRIA GROUP INCMO145,589$8.5M0.17%
107INTEL CORPINTC376,962$8.4M0.17%
108TRANE TECHNOLOGIES PLCTT19,281$8.4M0.17%
109PROLOGIS INCPLDGP80,222$8.4M0.17%
110LOCKHEED MARTIN CORPLMT17,996$8.3M0.17%
111FISERV INCFISV47,919$8.3M0.17%
112WELLTOWER INCWELL53,650$8.2M0.17%
113BRISTOL MYERS SQUIBB COCELG-RI175,897$8.1M0.16%
114DUKE ENERGY CORPDUKB67,071$7.9M0.16%
115MCKESSON CORPMCK10,799$7.9M0.16%
116KKR & CO INCKKRT58,410$7.8M0.16%
117PARKER HANNIFIN CORPPH11,037$7.7M0.16%
118THE CIGNA GROUP12552310023,073$7.6M0.15%
119ELEVANCE HEALTH INCELV19,489$7.6M0.15%
120CVS HEALTH CORPCVS109,412$7.5M0.15%
121MONDELEZ INTERNATIONAL INC A609207105111,876$7.5M0.15%
122TRANSDIGM GROUP INCTDG4,825$7.3M0.15%
123DOORDASH INC ADASH29,600$7.3M0.15%
124CADENCE DESIGN SYS INCCDNS23,534$7.3M0.15%
125WASTE MANAGEMENT INC94106L10931,632$7.2M0.15%
126NIKE INC CL BNKE101,837$7.2M0.15%
1273M COMMM46,426$7.1M0.14%
128ARTHUR J GALLAGHER & CO36357610922,036$7.1M0.14%
129SYNOPSYS INCSNPS13,379$6.9M0.14%
130SHERWIN WILLIAMS CO/THESHW19,942$6.8M0.14%
131ROYAL CARIBBEAN CRUISES LTDV7780T10321,630$6.8M0.14%
132MOODY S CORPMCO13,369$6.7M0.14%
133EQUINIX INCEQIX8,374$6.7M0.13%
134AON PLC CLASS AAON18,652$6.7M0.13%
135O REILLY AUTOMOTIVE INC67103H10773,825$6.7M0.13%
136WILLIAMS COS INC969457100105,714$6.6M0.13%
137CINTAS CORPCTAS29,604$6.6M0.13%
138CHIPOTLE MEXICAN GRILL INCCMG116,422$6.5M0.13%
139HOWMET AEROSPACE INCHWM34,838$6.5M0.13%
140EMERSON ELECTRIC COEMR48,528$6.5M0.13%
141COINBASE GLOBAL INC CLASS ACOIN18,300$6.4M0.13%
142UNITED PARCEL SERVICE CL BUPS63,304$6.4M0.13%
143PNC FINANCIAL SERVICES GROUP69347510534,123$6.4M0.13%
144COLGATE PALMOLIVE COCL69,944$6.4M0.13%
145GENERAL DYNAMICS CORPGD21,745$6.3M0.13%
146PAYPAL HOLDINGS INCPYPL84,032$6.2M0.13%
147US BANCORPUSB-PS134,559$6.1M0.12%
148MOTOROLA SOLUTIONS INCMSI14,441$6.1M0.12%
149JOHNSON CONTROLS INTERNATIONG5150210556,835$6.0M0.12%
150ZOETIS INCZTS38,414$6.0M0.12%
151ECOLAB INCECL21,830$5.9M0.12%
152NORTHROP GRUMMAN CORPNOC11,603$5.8M0.12%
153FORTINET INCFTNT54,856$5.8M0.12%
154HCA HEALTHCARE INCHCA14,950$5.7M0.12%
155AUTODESK INCADSK18,441$5.7M0.12%
156ILLINOIS TOOL WORKS45230810922,974$5.7M0.11%
157VISTRA CORPVST29,281$5.7M0.11%
158EOG RESOURCES INCEOG47,164$5.6M0.11%
159BANK OF NEW YORK MELLON CORP06405810061,758$5.6M0.11%
160NEWMONT CORPNEMCL96,218$5.6M0.11%
161APOLLO GLOBAL MANAGEMENT INC03769M10639,024$5.5M0.11%
162HILTON WORLDWIDE HOLDINGS INHLT20,520$5.5M0.11%
163AIR PRODUCTS & CHEMICALS INCAIIR19,166$5.4M0.11%
164FREEPORT MCMORAN INCFCX124,094$5.4M0.11%
165AUTOZONE INCAZO1,444$5.4M0.11%
166MARRIOTT INTERNATIONAL CL A57190320219,592$5.4M0.11%
167AXON ENTERPRISE INCAXON6,412$5.3M0.11%
168CSX CORPCSX162,372$5.3M0.11%
169ROPER TECHNOLOGIES INCROP9,302$5.3M0.11%
170TRAVELERS COS INC/THETRV19,539$5.2M0.11%
171CARRIER GLOBAL CORPCARR68,868$5.0M0.10%
172NORFOLK SOUTHERN CORP65584410819,510$5.0M0.10%
173INTERACTIVE BROKERS GRO CL A45841N10789,400$5.0M0.10%
174EMCOR GROUP INCEME9,228$4.9M0.10%
175AIRBNB INC CLASS AABNB37,245$4.9M0.10%
176KINDER MORGAN INCEP-PC167,327$4.9M0.10%
177TRUIST FINANCIAL CORP89832Q109113,175$4.9M0.10%
178QUANTA SERVICES INC74762E10212,764$4.8M0.10%
179AMERICAN ELECTRIC POWER02553710146,103$4.8M0.10%
180NXP SEMICONDUCTORS NVNXPI21,810$4.8M0.10%
181DIGITAL REALTY TRUST INC25386810327,321$4.8M0.10%
182REGENERON PHARMACEUTICALSREGN8,931$4.7M0.09%
183ALLSTATE CORPALL-PJ22,871$4.6M0.09%
184REALTY INCOME CORPO78,080$4.5M0.09%
185CENCORA INCCOR14,961$4.5M0.09%
186WORKDAY INC CLASS AWDAY18,670$4.5M0.09%
187AFLAC INCAFL42,005$4.4M0.09%
188ONEOK INCOKE53,971$4.4M0.09%
189MARATHON PETROLEUM CORPMARA26,479$4.4M0.09%
190CORTEVA INCCTVA58,940$4.4M0.09%
191AMERIPRISE FINANCIAL INC03076C1068,222$4.4M0.09%
192FEDEX CORPFDX19,005$4.3M0.09%
193TE CONNECTIVITY PLCTEL25,573$4.3M0.09%
194REPUBLIC SERVICES INC76075910017,471$4.3M0.09%
195PACCAR INCPCAR45,287$4.3M0.09%
196BECTON DICKINSON AND COBDX24,792$4.3M0.09%
197SIMON PROPERTY GROUP INC82880610926,535$4.3M0.09%
198SEMPRASREA56,261$4.3M0.09%
199AMERICAN INTERNATIONAL GROUP02687478449,753$4.3M0.09%
200UNITED RENTALS INCURI5,628$4.2M0.09%
201PHILLIPS 66PSX35,149$4.2M0.08%
202FASTENAL COFAST99,138$4.2M0.08%
203DOMINION ENERGY INCD73,617$4.2M0.08%
204GENERAL MOTORS CO37045V10083,082$4.1M0.08%
205L3HARRIS TECHNOLOGIES INCLHX16,085$4.0M0.08%
206PAYCHEX INCPAYX27,694$4.0M0.08%
207GUIDEWIRE SOFTWARE INCGWRE17,100$4.0M0.08%
208RB GLOBAL INCRBA37,891$4.0M0.08%
209PUBLIC STORAGEPSA-PS13,625$4.0M0.08%
210SCHLUMBERGER LTDSLB117,512$4.0M0.08%
211EDWARDS LIFESCIENCES CORPEW50,686$4.0M0.08%
212FLEX LTDFLEX78,540$3.9M0.08%
213METLIFE INCMET-PF48,690$3.9M0.08%
214CUMMINS INCCMI11,862$3.9M0.08%
215KEURIG DR PEPPER INCKDP117,309$3.9M0.08%
216MSCI INCMSCI6,718$3.9M0.08%
217TARGET CORPTGT39,195$3.9M0.08%
218CASEY S GENERAL STORES INC1475281037,562$3.9M0.08%
219CROWN CASTLE INCCCI37,557$3.9M0.08%
220COMFORT SYSTEMS USA INC1999081047,194$3.9M0.08%
221WW GRAINGER INC3848021043,708$3.9M0.08%
222FAIR ISAAC CORPFICO2,102$3.8M0.08%
223KROGER COKR52,930$3.8M0.08%
224MONSTER BEVERAGE CORPMNST60,582$3.8M0.08%
225EXELON CORPEXC87,301$3.8M0.08%
226VERISK ANALYTICS INCVRSK12,123$3.8M0.08%
227CURTISS WRIGHT CORPCW7,696$3.8M0.08%
228COPART INCCPRT76,010$3.7M0.08%
229IDEXX LABORATORIES INC45168D1046,925$3.7M0.08%
230FIDELITY NATIONAL INFO SERV31620M10645,362$3.7M0.07%
231KIMBERLY CLARK CORPKMB28,617$3.7M0.07%
232PURE STORAGE INC CLASS A74624M10263,713$3.7M0.07%
233FORD MOTOR CO345370860337,443$3.7M0.07%
234VALERO ENERGY CORPVLO27,061$3.6M0.07%
235PUBLIC SERVICE ENTERPRISE GP74457310643,103$3.6M0.07%
236US FOODS HOLDING CORPUSFD47,026$3.6M0.07%
237ROSS STORES INCROST28,383$3.6M0.07%
238AMETEK INCAME19,931$3.6M0.07%
239YUM BRANDS INCYUM23,960$3.6M0.07%
240TAKE TWO INTERACTIVE SOFTWRETTWO14,602$3.5M0.07%
241CBRE GROUP INC ACBRE25,307$3.5M0.07%
242CORNING INCGLW66,503$3.5M0.07%
243KENVUE INCKVUE165,946$3.5M0.07%
244EQUITABLE HOLDINGS INCEQH-PC61,835$3.5M0.07%
245CARDINAL HEALTH INCCAH20,641$3.5M0.07%
246OKTA INCOKTA34,200$3.4M0.07%
247XCEL ENERGY INCXELLL49,768$3.4M0.07%
248RELIANCE INCRS10,783$3.4M0.07%
249OTIS WORLDWIDE CORPOTIS34,097$3.4M0.07%
250DYNATRACE INCDT60,919$3.4M0.07%
251CHARTER COMMUNICATIONS INC A16119P1088,191$3.3M0.07%
252TENET HEALTHCARE CORPTHC18,988$3.3M0.07%
253HESS CORPHESM23,958$3.3M0.07%
254COGNIZANT TECH SOLUTIONS ACTSH42,528$3.3M0.07%
255CARLISLE COS INC1423391008,865$3.3M0.07%
256DUOLINGODUOL8,037$3.3M0.07%
257SPROUTS FARMERS MARKET INC85208M10219,972$3.3M0.07%
258BAKER HUGHES COBKR85,650$3.3M0.07%
259PRUDENTIAL FINANCIAL INCPUKPF30,513$3.3M0.07%
260MICROCHIP TECHNOLOGY INCMCHPP46,435$3.3M0.07%
261TARGA RESOURCES CORPTRGP18,722$3.3M0.07%
262RESMED INCRSMDF12,600$3.3M0.07%
263ROCKWELL AUTOMATION INCROK9,691$3.2M0.07%
264DOCUSIGN INCDOCU41,153$3.2M0.06%
265ENTERGY CORPENO38,502$3.2M0.06%
266NASDAQ INCNDAQ35,727$3.2M0.06%
267DELL TECHNOLOGIES CDELL25,873$3.2M0.06%
268SYSCO CORPSYY41,841$3.2M0.06%
269WATSCO INCWSO-B7,175$3.2M0.06%
270ELECTRONIC ARTS INCEA19,659$3.1M0.06%
271CONSOLIDATED EDISON INCED31,089$3.1M0.06%
272HARTFORD INSURANCE GROUP INCHIG-PG24,552$3.1M0.06%
273WABTEC CORP92974010814,775$3.1M0.06%
274ILLUMINA INCILMN32,357$3.1M0.06%
275DR HORTON INC23331A10923,824$3.1M0.06%
276MONOLITHIC POWER SYSTEMS INC6098391054,182$3.1M0.06%
277AECOMACM27,072$3.1M0.06%
278XPO INCXPO24,089$3.0M0.06%
279EQT CORPEQT51,720$3.0M0.06%
280BURLINGTON STORES INCBURL12,897$3.0M0.06%
281WOODWARD INCWWD12,197$3.0M0.06%
282VULCAN MATERIALS CO92916010911,444$3.0M0.06%
283FIDELITY NATIONAL FINANCIALFNF53,118$3.0M0.06%
284VICI PROPERTIES INC92565210991,313$3.0M0.06%
285EBAY INCEBAY39,760$3.0M0.06%
286DEXCOM INCDXCM33,826$3.0M0.06%
287GRACO INCGGG34,198$2.9M0.06%
288ARCH CAPITAL GROUP LTDG0450A10532,267$2.9M0.06%
289COSTAR GROUP INCCSGP36,455$2.9M0.06%
290GE HEALTHCARE TECHNOLOGYGEHC39,562$2.9M0.06%
291BJ S WHOLESALE CLUB HOLDINGS05550J10127,068$2.9M0.06%
292AGILENT TECHNOLOGIES INCA24,630$2.9M0.06%
293INGERSOLL RAND INCIR34,808$2.9M0.06%
294RPM INTERNATIONAL INC74968510326,260$2.9M0.06%
295MARTIN MARIETTA MATERIALS5732841065,236$2.9M0.06%
296WEC ENERGY GROUP INCWEC27,553$2.9M0.06%
297SOMNIGROUP INTERNATIONAL INCSGI41,971$2.9M0.06%
298EAST WEST BANCORP INCEWBC28,248$2.9M0.06%
299COHERENT CORPCOHR31,769$2.8M0.06%
300CARPENTER TECHNOLOGYCRS10,207$2.8M0.06%
301PERFORMANCE FOOD GROUP COPFGC31,990$2.8M0.06%
302WP CAREY INC92936U10944,819$2.8M0.06%
303EQUIFAX INCEFX10,765$2.8M0.06%
304GARMIN LTDGRMN13,295$2.8M0.06%
305DELTA AIR LINES INCDAL56,411$2.8M0.06%
306XYLEM INCXYL21,053$2.7M0.06%
307EXTRA SPACE STORAGE INCEXR18,370$2.7M0.05%
308NRG ENERGY INCNRG16,865$2.7M0.05%
309BWX TECHNOLOGIES INCBWXT18,740$2.7M0.05%
310REINSURANCE GROUP OF AMERICA75935160413,554$2.7M0.05%
311M & T BANK CORP55261F10413,838$2.7M0.05%
312GARTNER INCIT6,617$2.7M0.05%
313BROWN & BROWN INCBRO24,089$2.7M0.05%
314ANSYS INC03662Q1057,594$2.7M0.05%
315SEAGATE TECHNOLOGY HOLDINGSSE18,408$2.7M0.05%
316UNUM GROUPUNMA32,783$2.6M0.05%
317P G & E CORPPCG-PX189,911$2.6M0.05%
318UNITED THERAPEUTICS CORPUTHR9,160$2.6M0.05%
319STATE STREET CORPSTT-PG24,609$2.6M0.05%
320WILLIS TOWERS WATSON PLCWTW8,524$2.6M0.05%
321IRON MOUNTAIN INC46284V10125,469$2.6M0.05%
322GAMING AND LEISURE PROPERTIE36467J10855,928$2.6M0.05%
323OLD DOMINION FREIGHT LINEODFL16,022$2.6M0.05%
324NUCOR CORPNUE19,873$2.6M0.05%
325OCCIDENTAL PETROLEUM CORP67459910561,164$2.6M0.05%
326CARNIVAL CORPCUKPF90,773$2.6M0.05%
327TEXAS ROADHOUSE INCTXRH13,589$2.5M0.05%
328NEUROCRINE BIOSCIENCES INCNBIX20,233$2.5M0.05%
329API GROUP CORPAPG49,700$2.5M0.05%
330HUMANA INCHUM10,371$2.5M0.05%
331ENCOMPASS HEALTH CORPEHC20,670$2.5M0.05%
332ITT INCITT16,096$2.5M0.05%
333AVALONBAY COMMUNITIES INCAWX12,289$2.5M0.05%
334ENTEGRIS INCENTG30,988$2.5M0.05%
335ATI INCATI28,863$2.5M0.05%
336JONES LANG LASALLE INCJLL9,721$2.5M0.05%
337DUPONT DE NEMOURS INCDD36,117$2.5M0.05%
338RBC BEARINGS INCRBC6,434$2.5M0.05%
339NVENT ELECTRIC PLCNVT33,688$2.5M0.05%
340BROADRIDGE FINANCIAL SOLUTIO11133T10310,135$2.5M0.05%
341EXELIXIS INCEXEL55,859$2.5M0.05%
342VENTAS INCVTR38,965$2.5M0.05%
343GENERAL MILLS INC37033410447,237$2.4M0.05%
344MANHATTAN ASSOCIATES INCMANH12,378$2.4M0.05%
345KEYSIGHT TECHNOLOGIES INKEYS14,882$2.4M0.05%
346CROWN HOLDINGS INCCCK23,590$2.4M0.05%
347TRACTOR SUPPLY COMPANYTSCO45,785$2.4M0.05%
348EQUITY LIFESTYLE PROPERTIES29472R10839,127$2.4M0.05%
349RENAISSANCERE HOLDINGS LTDRNR-PG9,933$2.4M0.05%
350RAYMOND JAMES FINANCIAL INC75473010915,710$2.4M0.05%
351ANTERO RESOURCES CORPAR59,804$2.4M0.05%
352ROYAL GOLD INCRGLD13,495$2.4M0.05%
353OWENS CORNINGOC17,379$2.4M0.05%
354CLEAN HARBORS INCCLH10,320$2.4M0.05%
355LINCOLN ELECTRIC HOLDINGS53390010611,441$2.4M0.05%
356SERVICE CORP INTERNATIONAL81756510429,125$2.4M0.05%
357FIFTH THIRD BANCORPFITBM57,579$2.4M0.05%
358DTE ENERGY COMPANYDTK17,866$2.4M0.05%
359CIENA CORPCIEN29,080$2.4M0.05%
360AMERICAN WATER WORKS CO INC03042010316,855$2.3M0.05%
361CORE & MAIN INC CLASS ACNM38,757$2.3M0.05%
362AMERICAN HOMES 4 RENT AAMH-PG64,683$2.3M0.05%
363CENTENE CORPCNC42,910$2.3M0.05%
364TOLL BROTHERS INCTOL20,347$2.3M0.05%
365HEWLETT PACKARD ENTERPRISEHPE-PC113,477$2.3M0.05%
366ANNALY CAPITAL MANAGEMENT INNLY-PJ123,151$2.3M0.05%
367CNH INDUSTRIAL NVN20944109178,054$2.3M0.05%
368DICK S SPORTING GOODS INC25339310211,581$2.3M0.05%
369DT MIDSTREAM INCDTM20,775$2.3M0.05%
370LULULEMON ATHLETICA INCLULU9,589$2.3M0.05%
371UNITED AIRLINES HOLDINGS INCUNTCW28,219$2.2M0.05%
372CARLYLE GROUP INC/THECGABL43,686$2.2M0.05%
373AMEREN CORPORATIONAEE23,307$2.2M0.05%
374IQVIA HOLDINGS INCIQV14,192$2.2M0.05%
375ARAMARKARMK53,354$2.2M0.05%
376TYLER TECHNOLOGIES INCTYL3,768$2.2M0.05%
377WARNER BROS DISCOVERY INCWBD194,526$2.2M0.05%
378PPG INDUSTRIES INC69350610719,594$2.2M0.05%
379LENNAR CORP ALEN-B20,092$2.2M0.04%
380GODADDY INC CLASS AGDDY12,330$2.2M0.04%
381DIAMONDBACK ENERGY INCFANG16,131$2.2M0.04%
382DARDEN RESTAURANTS INCDRI10,104$2.2M0.04%
383SYNCHRONY FINANCIALSYF-PB32,894$2.2M0.04%
384ALLY FINANCIAL INC02005N10056,272$2.2M0.04%
385FIRST HORIZON CORPFHN-PH103,338$2.2M0.04%
386LAMAR ADVERTISING CO ALAMR18,029$2.2M0.04%
387ARCHER DANIELS MIDLAND COADM41,451$2.2M0.04%
388MR COOPER GROUP INC62482R10714,658$2.2M0.04%
389EXPAND ENERGY CORPEXE18,700$2.2M0.04%
390STIFEL FINANCIAL CORP86063010221,052$2.2M0.04%
391KINSALE CAPITAL GROUP INC49714P1084,508$2.2M0.04%
392SUPER MICRO COMPUTER INCSMCI44,400$2.2M0.04%
393DOLLAR GENERAL CORP25667710519,010$2.2M0.04%
394SBA COMMUNICATIONS CORPSBAC9,228$2.2M0.04%
395FABRINETFN7,353$2.2M0.04%
396PPL CORPPPLC63,864$2.2M0.04%
397DOVER CORPDOV11,797$2.2M0.04%
398VERALTO CORPVLTO21,411$2.2M0.04%
399OMEGA HEALTHCARE INVESTORS68193610058,892$2.2M0.04%
400BIOMARIN PHARMACEUTICAL INCBMRN39,240$2.2M0.04%
401CONSTELLATION BRANDS INC ASTZ13,194$2.1M0.04%
402NORTHERN TRUST CORPNTRSO16,839$2.1M0.04%
403METTLER TOLEDO INTERNATIONALMTD1,816$2.1M0.04%
404MASTEC INCMTZ12,515$2.1M0.04%
405INTERNATIONAL PAPER CO46014610345,544$2.1M0.04%
406CACI INTERNATIONAL INC CL A1271903044,468$2.1M0.04%
407HERSHEY CO/THEHSY12,776$2.1M0.04%
408APTARGROUP INCATR13,545$2.1M0.04%
409HUNTINGTON BANCSHARES INCHBANP126,062$2.1M0.04%
410ATMOS ENERGY CORPATO13,696$2.1M0.04%
411CBOE GLOBAL MARKETS INC12503M1088,999$2.1M0.04%
412TD SYNNEX CORPSNX15,337$2.1M0.04%
413CENTERPOINT ENERGY INCCNP56,375$2.1M0.04%
414TELEDYNE TECHNOLOGIES INCTDY4,009$2.1M0.04%
415LIVE NATION ENTERTAINMENT INLYV13,555$2.1M0.04%
416CHURCH & DWIGHT CO INCCHD21,215$2.0M0.04%
417STERIS PLCSTE8,459$2.0M0.04%
418JABIL INCJBL9,310$2.0M0.04%
419CDW CORP/DECDW11,361$2.0M0.04%
420OVINTIV INCOVV53,203$2.0M0.04%
421PENUMBRA INCPEN7,881$2.0M0.04%
422GAMESTOP CORP CLASS AGME-WT82,918$2.0M0.04%
423CORPAY INCCPAY6,093$2.0M0.04%
424VERISIGN INCVRSN6,998$2.0M0.04%
425EVERSOURCE ENERGYES31,685$2.0M0.04%
426CINCINNATI FINANCIAL CORP17206210113,522$2.0M0.04%
427KYNDRYL HOLDINGS INCKD47,695$2.0M0.04%
428HIMS & HERS HEALTH INCHIMS40,100$2.0M0.04%
429HP INCHPQ81,501$2.0M0.04%
430EVERCORE INC AEVR7,378$2.0M0.04%
431EQUITY RESIDENTIALEQR29,500$2.0M0.04%
432RANGE RESOURCES CORPRRC48,925$2.0M0.04%
433HOULIHAN LOKEY INCHLI11,005$2.0M0.04%
434CUBESMARTCUBE46,392$2.0M0.04%
435REGAL REXNORD CORPRRX13,549$2.0M0.04%
436ESSENTIAL UTILITIES INC29670G10252,474$1.9M0.04%
437WESTERN DIGITAL CORPWDC30,237$1.9M0.04%
438TETRA TECH INCTTEK53,625$1.9M0.04%
439KRAFT HEINZ CO/THEKHC74,570$1.9M0.04%
440INSULET CORPPODD6,109$1.9M0.04%
441CHEWY INC CLASS ACHWY45,000$1.9M0.04%
442WINGSTOP INCWING5,652$1.9M0.04%
443WR BERKLEY CORPWRB-PH25,890$1.9M0.04%
444NVR INCNVR257$1.9M0.04%
445CRANE COCR9,990$1.9M0.04%
446ON SEMICONDUCTORON36,054$1.9M0.04%
447LABCORP HOLDINGS INCLH7,194$1.9M0.04%
448ACUITY INCAYI6,330$1.9M0.04%
449HUBBELL INCHUBB4,609$1.9M0.04%
450WEBSTER FINANCIAL CORP94789010934,424$1.9M0.04%
451PLANET FITNESS INC CL APLNT17,168$1.9M0.04%
452NETAPP INCNTAP17,545$1.9M0.04%
453TOPBUILD CORPBLD5,772$1.9M0.04%
454AVANTOR INCAVTR138,699$1.9M0.04%
455HEALTHEQUITY INCHQY17,776$1.9M0.04%
456NEW YORK TIMES CO ANYT33,182$1.9M0.04%
457AMERICAN FINANCIAL GROUP INC02593210414,706$1.9M0.04%
458SOUTHSTATE CORPSSB20,101$1.8M0.04%
459SMURFIT WESTROCK PLCSW42,780$1.8M0.04%
460KELLANOVABEKE23,201$1.8M0.04%
461AEROVIRONMENT INCAVAV6,457$1.8M0.04%
462BRINKER INTERNATIONAL INC10964110010,195$1.8M0.04%
463T ROWE PRICE GROUP INCTROW19,021$1.8M0.04%
464PRIMERICA INCPRI6,678$1.8M0.04%
465REGIONS FINANCIAL CORPRF-PF77,701$1.8M0.04%
466PULTEGROUP INC74586710117,321$1.8M0.04%
467JEFFERIES FINANCIAL GROUP IN47233W10933,387$1.8M0.04%
468AMCOR PLCAMCCF198,070$1.8M0.04%
469APPLIED INDUSTRIAL TECH INC03820C1057,824$1.8M0.04%
470ULTA BEAUTY INCULTA3,886$1.8M0.04%
471OGE ENERGY CORPOGE40,951$1.8M0.04%
472MUELLER INDUSTRIES INC62475610222,660$1.8M0.04%
473SPX TECHNOLOGIES INCSPXC10,737$1.8M0.04%
474QORVO INCQRVO21,170$1.8M0.04%
475LITHIA MOTORS INC5367971035,316$1.8M0.04%
476EASTGROUP PROPERTIES INC27727610110,742$1.8M0.04%
477ENSIGN GROUP INC/THEENSG11,637$1.8M0.04%
478CMS ENERGY CORPCMS-PC25,844$1.8M0.04%
479PTC INCPTC10,387$1.8M0.04%
480FIRSTENERGY CORPFE44,351$1.8M0.04%
481INGREDION INCINGR13,140$1.8M0.04%
482WATERS CORP9418481035,095$1.8M0.04%
483EXPEDIA GROUP INCEXPE10,540$1.8M0.04%
484PERMIAN RESOURCES CORPPR130,521$1.8M0.04%
485OLD REPUBLIC INTL CORP68022310446,209$1.8M0.04%
486ALBERTSONS COS INC CLASS A01309110382,100$1.8M0.04%
487DEVON ENERGY CORP25179M10355,389$1.8M0.04%
488LEIDOS HOLDINGS INCLDOS11,148$1.8M0.04%
489KRATOS DEFENSE & SECURITY50077B20737,792$1.8M0.04%
490SEI INVESTMENTS COMPANY78411710319,386$1.7M0.04%
491MACOM TECHNOLOGY SOLUTIONS H55405Y10012,143$1.7M0.04%
492PINNACLE FINANCIAL PARTNERS72346Q10415,759$1.7M0.04%
493WESTERN ALLIANCE BANCORPWAL-PA22,300$1.7M0.04%
494QUEST DIAGNOSTICS INCDGX9,663$1.7M0.04%
495WILLIAMS SONOMA INCWSM10,600$1.7M0.04%
496FLUOR CORPFLR33,654$1.7M0.03%
497MORNINGSTAR INCMORN5,488$1.7M0.03%
498EDISON INTERNATIONAL28102010733,194$1.7M0.03%
499REXFORD INDUSTRIAL REALTY IN76169C10048,044$1.7M0.03%
500TEXAS PACIFIC LAND CORPTPL1,615$1.7M0.03%