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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

TEXAS PERMANENT SCHOOL FUND

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001223779-23-000005

Total Value
$10.26B
Positions
1,513
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,036,581$519.9M6.29%
2MICROSOFT CORPMSFT1,535,294$484.8M5.87%
3AMAZON COM INCAMZN1,876,066$238.5M2.89%
4NVIDIA CORPORATIONNVDA510,403$222.0M2.69%
5ALPHABET INCGOOG1,225,974$160.4M1.94%
6TESLA INCTSLA570,566$142.8M1.73%
7META PLATFORMS INCMETA459,355$137.9M1.67%
8ALPHABET INCGOOG1,042,869$137.5M1.66%
9BERKSHIRE HATHAWAY INC DELBRK-A376,847$132.0M1.60%
10EXXON MOBIL CORPXOM827,463$97.3M1.18%
11UNITEDHEALTH GROUP INCUNH191,397$96.5M1.17%
12ELI LILLY & COLLY164,804$88.5M1.07%
13JPMORGAN CHASE & COVYLD600,467$87.1M1.05%
14JOHNSON & JOHNSONJNJ497,586$77.5M0.94%
15VISA INCV332,029$76.4M0.92%
16PROCTER AND GAMBLE CO742718109487,116$71.1M0.86%
17BROADCOM INCAVGO85,271$70.8M0.86%
18MASTERCARD INCORPORATEDMA171,716$68.0M0.82%
19HOME DEPOT INCHD207,689$62.8M0.76%
20CHEVRON CORP NEWCVX366,697$61.8M0.75%
21ABBVIE INCABBV364,621$54.4M0.66%
22MERCK & CO INCMRK524,501$54.0M0.65%
23COSTCO WHSL CORP NEW22160K10591,571$51.7M0.63%
24PEPSICO INCPEP284,435$48.2M0.58%
25ADOBE INCADBE94,185$48.0M0.58%
26WALMART INCWMT294,918$47.2M0.57%
27CISCO SYS INCCSCO842,074$45.3M0.55%
28COCA COLA COKO804,162$45.0M0.54%
29SPDR S&P 500 ETF TRSPY99,838$42.7M0.52%
30SALESFORCE INCCRM201,269$40.8M0.49%
31THERMO FISHER SCIENTIFIC INCTMO79,751$40.4M0.49%
32ACCENTURE PLC IRELANDACN130,345$40.0M0.48%
33MCDONALDS CORPMCD150,592$39.7M0.48%
34BANK AMERICA CORP0605051041,427,435$39.1M0.47%
35PFIZER INCPFE1,166,590$38.7M0.47%
36COMCAST CORP NEWCCZ850,400$37.7M0.46%
37LINDE PLCLIN100,846$37.6M0.45%
38ABBOTT LABSABLZF358,588$34.7M0.42%
39NETFLIX INCNFLX91,571$34.6M0.42%
40ORACLE CORPORCL-PD325,308$34.5M0.42%
41ADVANCED MICRO DEVICES INCAMD333,863$34.3M0.42%
42DANAHER CORPORATION235851102135,779$33.7M0.41%
43WELLS FARGO CO NEW949746101755,820$30.9M0.37%
44INTEL CORPINTC863,032$30.7M0.37%
45DISNEY WALT CO254687106378,076$30.6M0.37%
46TEXAS INSTRS INC882508104188,091$29.9M0.36%
47AMGEN INCAMGN110,530$29.7M0.36%
48CONOCOPHILLIPSCOP247,494$29.6M0.36%
49PHILIP MORRIS INTL INC718172109320,128$29.6M0.36%
50INTUITINTU57,871$29.6M0.36%
51CATERPILLAR INCCAT105,408$28.8M0.35%
52VERIZON COMMUNICATIONS INCVZ868,465$28.1M0.34%
53S&P GLOBAL INCSPGI74,363$27.2M0.33%
54INTERNATIONAL BUSINESS MACHSINTR188,236$26.4M0.32%
55UNION PAC CORPUNP125,838$25.6M0.31%
56QUALCOMM INCQCOM230,592$25.6M0.31%
57HONEYWELL INTL INC438516106137,198$25.3M0.31%
58LOWES COS INC548661107121,078$25.2M0.30%
59BRISTOL-MYERS SQUIBB COCELG-RI431,659$25.1M0.30%
60GENERAL ELECTRIC CO369604301224,942$24.9M0.30%
61GOLDMAN SACHS GROUP INCGSCE75,476$24.4M0.30%
62NIKE INCNKE253,146$24.2M0.29%
63APPLIED MATLS INC038222105173,526$24.0M0.29%
64NEXTERA ENERGY INCNEE-PW418,148$24.0M0.29%
65MORGAN STANLEYMS-PQ292,693$23.9M0.29%
66SERVICENOW INCNOW42,295$23.6M0.29%
67UNITED PARCEL SERVICE INCUPS149,944$23.4M0.28%
68BOOKING HOLDINGS INCBKNG7,373$22.7M0.28%
69BOEING COBA-PA117,158$22.5M0.27%
70AT&T INCT-PC1,473,359$22.1M0.27%
71RTX CORPORATIONRTX300,762$21.6M0.26%
72MEDTRONIC PLCMDT275,049$21.6M0.26%
73STARBUCKS CORPSBUX236,051$21.5M0.26%
74PROLOGIS INC.PLDGP190,892$21.4M0.26%
75DEERE & CODE56,340$21.3M0.26%
76INTUITIVE SURGICAL INCISRG72,602$21.2M0.26%
77ELEVANCE HEALTH INCELV48,694$21.2M0.26%
78TJX COS INC NEW872540109237,546$21.1M0.26%
79AUTOMATIC DATA PROCESSING INADP85,126$20.5M0.25%
80MONDELEZ INTL INC609207105281,118$19.5M0.24%
81MARSH & MCLENNAN COS INC571748102102,063$19.4M0.24%
82GILEAD SCIENCES INCGILD257,549$19.3M0.23%
83STRYKER CORPORATIONSYK69,845$19.1M0.23%
84LOCKHEED MARTIN CORPLMT46,311$18.9M0.23%
85SPDR SER TR78464A847430,216$18.8M0.23%
86SCHWAB CHARLES CORPSCHW-PJ341,272$18.7M0.23%
87VERTEX PHARMACEUTICALS INCVRTX53,348$18.6M0.22%
88CVS HEALTH CORPCVS265,388$18.5M0.22%
89REGENERON PHARMACEUTICALSREGN22,063$18.2M0.22%
90ANALOG DEVICES INCADI103,642$18.1M0.22%
91AMERICAN EXPRESS COAXP120,187$17.9M0.22%
92CHUBB LIMITEDCB84,875$17.7M0.21%
93EATON CORP PLCETN82,463$17.6M0.21%
94THE CIGNA GROUP12552310061,162$17.5M0.21%
95LAM RESEARCH CORPLRCX27,544$17.3M0.21%
96SCHLUMBERGER LTDSLB293,725$17.1M0.21%
97PROGRESSIVE CORP743315103120,987$16.9M0.20%
98ZOETIS INCZTS95,112$16.5M0.20%
99CME GROUP INCCME82,363$16.5M0.20%
100CITIGROUP INCC-PR396,602$16.3M0.20%
101BOSTON SCIENTIFIC CORPBSX301,104$15.9M0.19%
102SPDR SER TR78468R853430,749$15.9M0.19%
103AMERICAN TOWER CORP NEW03027X10096,153$15.8M0.19%
104BLACKSTONE INCBX146,651$15.7M0.19%
105BECTON DICKINSON & COBDX59,947$15.5M0.19%
106MICRON TECHNOLOGY INCMU226,316$15.4M0.19%
107ALTRIA GROUP INCMO365,207$15.4M0.19%
108EOG RES INCEOG120,339$15.3M0.18%
109T-MOBILE US INCTMUSZ106,964$15.0M0.18%
110PALO ALTO NETWORKS INCPANW63,197$14.8M0.18%
111SOUTHERN COSOMN225,333$14.6M0.18%
112SYNOPSYS INCSNPS31,451$14.4M0.17%
113INTERCONTINENTAL EXCHANGE IN45866F104130,707$14.4M0.17%
114HUBBELL INCHUBB45,570$14.3M0.17%
115FISERV INCFISV125,972$14.2M0.17%
116JABIL INCJBL111,156$14.1M0.17%
117DUKE ENERGY CORP NEWDUKB159,247$14.1M0.17%
118EQUINIX INCEQIX19,333$14.0M0.17%
119ACTIVISION BLIZZARD INC00507V109147,857$13.8M0.17%
120AON PLCAON41,920$13.6M0.16%
121PAYPAL HLDGS INCPYPL226,881$13.3M0.16%
122BUILDERS FIRSTSOURCE INCBLDR106,290$13.2M0.16%
123CADENCE DESIGN SYSTEM INCCDNS56,178$13.2M0.16%
124ILLINOIS TOOL WKS INC45230810956,858$13.1M0.16%
125RELIANCE STEEL & ALUMINUM CORS49,754$13.0M0.16%
126AIR PRODS & CHEMS INCAIIR45,912$13.0M0.16%
127KLA CORPKLAC28,250$13.0M0.16%
128NORTHROP GRUMMAN CORPNOC29,388$12.9M0.16%
129FEDEX CORPFDX47,811$12.7M0.15%
130CSX CORPCSX411,868$12.7M0.15%
131MARATHON PETE CORPMARA82,650$12.5M0.15%
132SHERWIN WILLIAMS COSHW48,847$12.5M0.15%
133HUMANA INCHUM25,604$12.5M0.15%
134MCKESSON CORPMCK27,884$12.1M0.15%
135AIRBNB INCABNB88,096$12.1M0.15%
136COLGATE PALMOLIVE COCL169,786$12.1M0.15%
137WASTE MGMT INC DEL94106L10976,162$11.6M0.14%
138DECKERS OUTDOOR CORPDECK22,195$11.4M0.14%
139MOODYS CORPMCO36,075$11.4M0.14%
140EMERSON ELEC COEMR118,086$11.4M0.14%
141OREILLY AUTOMOTIVE INC67103H10712,483$11.3M0.14%
142PIONEER NAT RES CO72378710748,175$11.1M0.13%
143PHILLIPS 66PSX92,031$11.1M0.13%
144FREEPORT-MCMORAN INCFCX296,223$11.0M0.13%
145CARLISLE COS INC14233910042,396$11.0M0.13%
146WATSCO INCWSO-B28,484$10.8M0.13%
147ROPER TECHNOLOGIES INCROP22,050$10.7M0.13%
1483M COMMM114,030$10.7M0.13%
149SUPER MICRO COMPUTER INCSMCI38,782$10.6M0.13%
150US BANCORP DELUSB-PS321,643$10.6M0.13%
151NXP SEMICONDUCTORS N VNXPI52,827$10.6M0.13%
152TARGET CORPTGT95,348$10.5M0.13%
153GRACO INCGGG143,524$10.5M0.13%
154CHIPOTLE MEXICAN GRILL INCCMG5,701$10.4M0.13%
155OWENS CORNING NEWOC76,296$10.4M0.13%
156RPM INTL INC749685103109,603$10.4M0.13%
157MANHATTAN ASSOCIATES INCMANH52,375$10.4M0.13%
158AMPHENOL CORP NEW032095101123,252$10.4M0.13%
159GENERAL DYNAMICS CORPGD46,829$10.3M0.13%
160VALERO ENERGY CORPVLO72,994$10.3M0.13%
161PARKER-HANNIFIN CORPPH26,511$10.3M0.12%
162HCA HEALTHCARE INCHCA41,888$10.3M0.12%
163OVINTIV INCOVV215,448$10.2M0.12%
164MARRIOTT INTL INC NEW57190320251,764$10.2M0.12%
165LENNOX INTL INC52610710727,134$10.2M0.12%
166GAMING & LEISURE PPTYS INC36467J108223,028$10.2M0.12%
167FORD MTR CO DEL345370860811,741$10.1M0.12%
168EQUITY LIFESTYLE PPTYS INC29472R108158,181$10.1M0.12%
169GALLAGHER ARTHUR J & CO36357610944,182$10.1M0.12%
170PNC FINL SVCS GROUP INC69347510581,945$10.1M0.12%
171LATTICE SEMICONDUCTOR CORPLSCC117,063$10.1M0.12%
172AECOMACM117,820$9.8M0.12%
173VISTRA CORPVST293,404$9.7M0.12%
174TRANSDIGM GROUP INCTDG11,402$9.6M0.12%
175TRANE TECHNOLOGIES PLCTT47,204$9.6M0.12%
176CARRIER GLOBAL CORPORATIONCARR173,074$9.6M0.12%
177ARISTA NETWORKS INCANET51,831$9.5M0.12%
178AUTOZONE INCAZO3,751$9.5M0.12%
179DYNATRACE INCDT201,758$9.4M0.11%
180MOTOROLA SOLUTIONS INCMSI34,502$9.4M0.11%
181GENERAL MTRS CO37045V100284,295$9.4M0.11%
182NEUROCRINE BIOSCIENCES INCNBIX82,935$9.3M0.11%
183GODADDY INCGDDY124,669$9.3M0.11%
184MSCI INCMSCI18,000$9.2M0.11%
185NORFOLK SOUTHN CORP65584410846,897$9.2M0.11%
186PACCAR INCPCAR108,051$9.2M0.11%
187AUTODESK INCADSK44,161$9.1M0.11%
188CHARTER COMMUNICATIONS INC N16119P10820,742$9.1M0.11%
189FIDELITY NATIONAL FINANCIALFNF219,567$9.1M0.11%
190CROWN HLDGS INCCCK102,075$9.0M0.11%
191UNITED THERAPEUTICS CORP DELUTHR39,859$9.0M0.11%
192SAIA INCSAIA22,536$9.0M0.11%
193AMERICAN INTL GROUP INC026874784147,096$8.9M0.11%
194OCCIDENTAL PETE CORP674599105137,134$8.9M0.11%
195ECOLAB INCECL52,416$8.9M0.11%
196LINCOLN ELEC HLDGS INC53390010648,761$8.9M0.11%
197MICROCHIP TECHNOLOGY INC.MCHPP113,461$8.9M0.11%
198SEMPRASREA130,030$8.8M0.11%
199WELLTOWER INCWELL107,182$8.8M0.11%
200HESS CORPHESM57,114$8.7M0.11%
201EDWARDS LIFESCIENCES CORPEW125,610$8.7M0.11%
202REXFORD INDL RLTY INC76169C100175,327$8.7M0.10%
203CASEYS GEN STORES INC14752810331,755$8.6M0.10%
204PUBLIC STORAGEPSA-PS32,697$8.6M0.10%
205RENAISSANCERE HLDGS LTDRNR-PG43,468$8.6M0.10%
206CINTAS CORPCTAS17,870$8.6M0.10%
207AFLAC INCAFL111,710$8.6M0.10%
208WILLIAMS SONOMA INCWSM54,544$8.5M0.10%
209WILLIAMS COS INC969457100251,287$8.5M0.10%
210EMCOR GROUP INCEME40,031$8.4M0.10%
211KIMBERLY-CLARK CORPKMB69,389$8.4M0.10%
212CONSTELLATION BRANDS INCSTZ33,329$8.4M0.10%
213ARCHER DANIELS MIDLAND COADM110,778$8.4M0.10%
214ON SEMICONDUCTOR CORPON89,196$8.3M0.10%
215CHESAPEAKE ENERGY CORPEXE95,534$8.2M0.10%
216CROWN CASTLE INCCCI89,417$8.2M0.10%
217METLIFE INCMET-PF130,524$8.2M0.10%
218REINSURANCE GRP OF AMERICA I75935160456,234$8.2M0.10%
219BJS WHSL CLUB HLDGS INC05550J101114,118$8.1M0.10%
220MONSTER BEVERAGE CORP NEWMNST153,730$8.1M0.10%
221HILTON WORLDWIDE HLDGS INCHLT54,035$8.1M0.10%
222REGAL REXNORD CORPORATIONRRX56,317$8.0M0.10%
223NUCOR CORPNUE51,405$8.0M0.10%
224TE CONNECTIVITY LTDTEL64,872$8.0M0.10%
225AMERICAN ELEC PWR CO INC025537101106,448$8.0M0.10%
226ROSS STORES INCROST70,406$8.0M0.10%
227FORTINET INCFTNT134,692$7.9M0.10%
228PENUMBRA INCPEN32,644$7.9M0.10%
229INTERACTIVE BROKERS GROUP IN45841N10790,850$7.9M0.10%
230ANNALY CAPITAL MANAGEMENT INNLY-PJ418,043$7.9M0.10%
231TRUIST FINL CORP89832Q109274,770$7.9M0.10%
232PERFORMANCE FOOD GROUP COPFGC132,613$7.8M0.09%
233DOMINION ENERGY INCD174,273$7.8M0.09%
234EXELON CORPEXC205,591$7.8M0.09%
235AMERIPRISE FINL INC03076C10623,559$7.8M0.09%
236COPART INCCPRT179,608$7.7M0.09%
237GENERAL MLS INC370334104120,943$7.7M0.09%
238KINSALE CAP GROUP INC49714P10818,687$7.7M0.09%
239TRAVELERS COMPANIES INCTRV47,309$7.7M0.09%
240CENTENE CORP DELCNC111,882$7.7M0.09%
241BIOGEN INCBIIB29,935$7.7M0.09%
242ARAMARKARMK221,609$7.7M0.09%
243UNUM GROUPUNMA156,174$7.7M0.09%
244US FOODS HLDG CORPUSFD192,914$7.7M0.09%
245CAPITAL ONE FINL CORP14040H10578,815$7.6M0.09%
246PAYCHEX INCPAYX66,307$7.6M0.09%
247ONEOK INC NEWOKE120,357$7.6M0.09%
248FIVE BELOW INCFIVE47,275$7.6M0.09%
249OLD DOMINION FREIGHT LINE INODFL18,520$7.6M0.09%
250DIGITAL RLTY TR INC25386810362,534$7.6M0.09%
251BANK NEW YORK MELLON CORP064058100177,257$7.6M0.09%
252HALLIBURTON COHAL185,661$7.5M0.09%
253CORTEVA INCCTVA146,691$7.5M0.09%
254IDEXX LABS INC45168D10417,153$7.5M0.09%
255DOW INCDOW145,272$7.5M0.09%
256JOHNSON CTLS INTL PLCG51502105140,579$7.5M0.09%
257DEXCOM INCDXCM80,149$7.5M0.09%
258NVENT ELECTRIC PLCNVT140,791$7.5M0.09%
259IQVIA HLDGS INCIQV37,829$7.4M0.09%
260BAKER HUGHES COMPANYBKR208,619$7.4M0.09%
261XPO INCXPO98,446$7.3M0.09%
262TORO COTORO88,246$7.3M0.09%
263SERVICE CORP INTL817565104128,064$7.3M0.09%
264REALTY INCOME CORPO146,461$7.3M0.09%
265SIMON PPTY GROUP INC NEW82880610967,520$7.3M0.09%
266CUBESMARTCUBE190,927$7.3M0.09%
267VAIL RESORTS INCMTN32,739$7.3M0.09%
268CONSTELLATION ENERGY CORPCEG66,473$7.3M0.09%
269YUM BRANDS INCYUM57,417$7.2M0.09%
270CELSIUS HLDGS INCCELH41,793$7.2M0.09%
271CLEAN HARBORS INCCLH42,771$7.2M0.09%
272KENVUE INCKVUE356,097$7.2M0.09%
273PRUDENTIAL FINL INCPUKPF74,950$7.1M0.09%
274ESSENTIAL UTILS INC29670G102206,581$7.1M0.09%
275VERISK ANALYTICS INCVRSK29,966$7.1M0.09%
276DUPONT DE NEMOURS INCDD94,861$7.1M0.09%
277NOV INCNOV338,357$7.1M0.09%
278COGNIZANT TECHNOLOGY SOLUTIOCTSH104,354$7.1M0.09%
279DARLING INGREDIENTS INCDAR135,394$7.1M0.09%
280MODERNA INCMRNA68,422$7.1M0.09%
281AMETEK INCAME47,683$7.0M0.09%
282HF SINCLAIR CORPDINO123,527$7.0M0.09%
283REPLIGEN CORPRGEN44,038$7.0M0.08%
284APTARGROUP INCATR55,744$7.0M0.08%
285PG&E CORPPCG-PX432,120$7.0M0.08%
286NEW YORK CMNTY BANCORP INC649445103613,321$7.0M0.08%
287JAZZ PHARMACEUTICALS PLCJAZZ53,597$6.9M0.08%
288LAUDER ESTEE COS INC51843910447,860$6.9M0.08%
289LITHIA MTRS INC53679710323,398$6.9M0.08%
290OMEGA HEALTHCARE INVS INC681936100207,878$6.9M0.08%
291SYSCO CORPSYY104,236$6.9M0.08%
292TETRA TECH INC NEWTTEK45,221$6.9M0.08%
293KNIGHT-SWIFT TRANSN HLDGS IN499049104136,985$6.9M0.08%
294TOLL BROTHERS INCTOL92,863$6.9M0.08%
295WEX INCWEX36,480$6.9M0.08%
296ITT INCITT69,726$6.8M0.08%
297AGILENT TECHNOLOGIES INCA61,037$6.8M0.08%
298L3HARRIS TECHNOLOGIES INCLHX39,079$6.8M0.08%
299TOPBUILD CORPBLD26,971$6.8M0.08%
300ROCKWELL AUTOMATION INCROK23,734$6.8M0.08%
301OTIS WORLDWIDE CORPOTIS84,335$6.8M0.08%
302D R HORTON INC23331A10962,933$6.8M0.08%
303FIDELITY NATL INFORMATION SV31620M106122,330$6.8M0.08%
304CLEVELAND-CLIFFS INC NEWCLF431,817$6.7M0.08%
305CHURCHILL DOWNS INCCHDN57,863$6.7M0.08%
306FORTUNE BRANDS INNOVATIONS IFBIN107,767$6.7M0.08%
307LEAR CORPLEA49,894$6.7M0.08%
308ADVANCED DRAIN SYS INC DEL00790R10458,789$6.7M0.08%
309CUMMINS INCCMI29,275$6.7M0.08%
310KBR INCKBR113,232$6.7M0.08%
311NATIONAL INSTRS CORP636518102111,680$6.7M0.08%
312CHEMED CORP NEWCHE12,805$6.7M0.08%
313PAYLOCITY HLDG CORPPCTY36,570$6.6M0.08%
314RANGE RES CORPRRC204,977$6.6M0.08%
315KINDER MORGAN INC DELEP-PC400,566$6.6M0.08%
316MATTEL INCMAT300,633$6.6M0.08%
317KEURIG DR PEPPER INCKDP207,880$6.6M0.08%
318XCEL ENERGY INCXELLL113,960$6.5M0.08%
319COSTAR GROUP INCCSGP84,393$6.5M0.08%
320GENTEX CORPGNTX198,254$6.5M0.08%
321FASTENAL COFAST118,061$6.5M0.08%
322EASTGROUP PPTYS INC27727610138,541$6.4M0.08%
323WOODWARD INCWWD51,313$6.4M0.08%
324CURTISS WRIGHT CORPCW32,532$6.4M0.08%
325GRAINGER W W INC3848021049,198$6.4M0.08%
326TEMPUR SEALY INTL INCSGI146,211$6.3M0.08%
327EAST WEST BANCORP INCEWBC120,161$6.3M0.08%
328PPG INDS INC69350610748,663$6.3M0.08%
329DEVON ENERGY CORP NEW25179M103132,392$6.3M0.08%
330AMERICAN FINL GROUP INC OHIO02593210456,218$6.3M0.08%
331UNITED RENTALS INCURI14,110$6.3M0.08%
332AGCO CORPAGCO52,784$6.2M0.08%
333AUTOLIV INCALV64,534$6.2M0.08%
334ERIE INDTY CO29530P10221,180$6.2M0.08%
335SHOCKWAVE MED INC82489T10431,211$6.2M0.08%
336COGNEX CORPCGNX146,327$6.2M0.08%
337BERRY GLOBAL GROUP INC08579W103100,288$6.2M0.08%
338LAMAR ADVERTISING CO NEWLAMR74,314$6.2M0.08%
339CENCORA INCCOR34,458$6.2M0.08%
340GLOBAL PMTS INC37940X10253,721$6.2M0.08%
341HERSHEY COHSY30,966$6.2M0.07%
342CACI INTL INC12719030419,620$6.2M0.07%
343UNITED STATES STL CORP NEWUNTCW189,362$6.2M0.07%
344ALLY FINL INC02005N100230,515$6.2M0.07%
345ARCH CAP GROUP LTDG0450A10577,088$6.1M0.07%
346DONALDSON INCDCI102,970$6.1M0.07%
347ELECTRONIC ARTS INCEA50,943$6.1M0.07%
348KROGER COKR136,439$6.1M0.07%
349CONSOLIDATED EDISON INCED71,274$6.1M0.07%
350VICI PPTYS INC925652109209,451$6.1M0.07%
351ANTERO RESOURCES CORPAR239,805$6.1M0.07%
352NEWMONT CORPNEMCL164,211$6.1M0.07%
353OLD REP INTL CORP680223104224,823$6.1M0.07%
354REPUBLIC SVCS INC76075910042,484$6.1M0.07%
355SOUTHWESTERN ENERGY CO845467109935,038$6.0M0.07%
356CHART INDS INC16115Q30835,631$6.0M0.07%
357ALLSTATE CORPALL-PJ54,047$6.0M0.07%
358CIENA CORPCIEN126,968$6.0M0.07%
359VOYA FINANCIAL INCVOYA-PB89,837$6.0M0.07%
360DROPBOX INCDBX218,981$6.0M0.07%
361CHAMPIONX CORPORATION15872M104166,955$5.9M0.07%
362ROYAL GOLD INCRGLD55,789$5.9M0.07%
363WEBSTER FINL CORP947890109147,079$5.9M0.07%
364GXO LOGISTICS INCORPORATEDGXO100,967$5.9M0.07%
365ARROW ELECTRS INC04273510047,275$5.9M0.07%
366EXELIXIS INCEXEL270,398$5.9M0.07%
367PRIMERICA INCPRI30,376$5.9M0.07%
368PUBLIC SVC ENTERPRISE GRP IN744573106103,128$5.9M0.07%
369CIVITAS RESOURCES INC17888H10372,460$5.9M0.07%
370LENNAR CORPLEN-B52,197$5.9M0.07%
371MIDDLEBY CORPMIDD45,524$5.8M0.07%
372BWX TECHNOLOGIES INCBWXT77,671$5.8M0.07%
373GRAPHIC PACKAGING HLDG COGPK260,876$5.8M0.07%
374UNIVERSAL DISPLAY CORPOLED36,994$5.8M0.07%
375DICKS SPORTING GOODS INC25339310253,217$5.8M0.07%
376RBC BEARINGS INCRBC24,674$5.8M0.07%
377APTIV PLCAPTV58,441$5.8M0.07%
378WEST PHARMACEUTICAL SVSC INC95530610515,262$5.7M0.07%
379NEW YORK TIMES CONYT138,908$5.7M0.07%
380DIAMONDBACK ENERGY INCFANG36,951$5.7M0.07%
381ENCOMPASS HEALTH CORPEHC85,125$5.7M0.07%
382CHORD ENERGY CORPORATIONCHRD35,272$5.7M0.07%
383JONES LANG LASALLE INCJLL40,478$5.7M0.07%
384MURPHY OIL CORPMUR125,989$5.7M0.07%
385TREX CO INCTREX92,201$5.7M0.07%
386OGE ENERGY CORPOGE170,102$5.7M0.07%
387MURPHY USA INCMUSA16,580$5.7M0.07%
388QUANTA SVCS INC74762E10230,009$5.6M0.07%
389TENET HEALTHCARE CORPTHC85,157$5.6M0.07%
390MATADOR RES COMTDR94,108$5.6M0.07%
391GARTNER INCIT16,287$5.6M0.07%
392CDW CORPCDW27,692$5.6M0.07%
393SKECHERS U S A INC830566105114,117$5.6M0.07%
394BLOCK H & R INCBSQKZ129,333$5.6M0.07%
395KRAFT HEINZ COKHC164,981$5.5M0.07%
396VULCAN MATLS CO92916010927,455$5.5M0.07%
397WEATHERFORD INTL PLCG4883311861,239$5.5M0.07%
398INGREDION INCINGR56,171$5.5M0.07%
399LIGHT & WONDER INCLAWIL77,351$5.5M0.07%
400ACADIA HEALTHCARE COMPANY INACHC78,280$5.5M0.07%
401GE HEALTHCARE TECHNOLOGIES IGEHC80,823$5.5M0.07%
402JEFFERIES FINL GROUP INC47233W109150,098$5.5M0.07%
403NNN REIT INCNNN154,919$5.5M0.07%
404STIFEL FINL CORP86063010288,708$5.5M0.07%
405TEXAS ROADHOUSE INCTXRH56,689$5.4M0.07%
406SIMPSON MFG INC82907310536,242$5.4M0.07%
407LANDSTAR SYS INCLSTR30,528$5.4M0.07%
408WESCO INTL INC95082P10537,533$5.4M0.07%
409FORTIVE CORPFTV72,755$5.4M0.07%
410PRICE T ROWE GROUP INCTROW51,354$5.4M0.07%
411UFP INDUSTRIES INCUFPI52,541$5.4M0.07%
412FIRST INDL RLTY TR INC32054K103112,322$5.3M0.06%
413OLIN CORPOLN106,862$5.3M0.06%
414ANSYS INC03662Q10517,937$5.3M0.06%
415INGERSOLL RAND INCIR83,588$5.3M0.06%
416ONTO INNOVATION INCONTO41,672$5.3M0.06%
417SPS COMM INCSPSC31,127$5.3M0.06%
418SELECTIVE INS GROUP INC81630010751,439$5.3M0.06%
419EXTRA SPACE STORAGE INCEXR43,649$5.3M0.06%
420HEALTHEQUITY INCHQY72,590$5.3M0.06%
421BRIXMOR PPTY GROUP INC11120U105255,178$5.3M0.06%
422OSHKOSH CORPOSK55,459$5.3M0.06%
423STAG INDL INC85254J102152,566$5.3M0.06%
424WEC ENERGY GROUP INCWEC65,176$5.2M0.06%
425MARTIN MARIETTA MATLS INC57328410612,770$5.2M0.06%
426FIRST HORIZON CORPORATIONFHN-PH474,497$5.2M0.06%
427LITTELFUSE INCLFUS21,141$5.2M0.06%
428BRUKER CORPBRKRP83,563$5.2M0.06%
429CAPRI HOLDINGS LIMITEDCPRI98,575$5.2M0.06%
430COMFORT SYS USA INC19990810430,379$5.2M0.06%
431MORNINGSTAR INCMORN22,095$5.2M0.06%
432RAMBUS INC DELRMBS92,683$5.2M0.06%
433FTI CONSULTING INCFCN28,901$5.2M0.06%
434SEI INVTS CO78411710385,432$5.1M0.06%
435FABRINETFN30,827$5.1M0.06%
436GENPACT LIMITEDG141,672$5.1M0.06%
437E L F BEAUTY INCELF46,250$5.1M0.06%
438AXALTA COATING SYS LTDAXTA188,289$5.1M0.06%
439AVALONBAY CMNTYS INCAWX29,344$5.0M0.06%
440EDISON INTL28102010779,197$5.0M0.06%
441LYONDELLBASELL INDUSTRIES NLYB52,920$5.0M0.06%
442EAGLE MATLS INC26969P10830,092$5.0M0.06%
443PBF ENERGY INCPBF93,422$5.0M0.06%
444APPLIED INDL TECHNOLOGIES IN03820C10532,283$5.0M0.06%
445AMERICAN WTR WKS CO INC NEW03042010340,223$5.0M0.06%
446WYNDHAM HOTELS & RESORTS INCWH71,526$5.0M0.06%
447WARNER BROS DISCOVERY INCWBD457,971$5.0M0.06%
448CULLEN FROST BANKERS INCCFR-PB54,435$5.0M0.06%
449GLOBUS MED INCGMED99,674$4.9M0.06%
450METTLER TOLEDO INTERNATIONALMTD4,466$4.9M0.06%
451MSA SAFETY INCMNESP31,375$4.9M0.06%
452FIRST AMERN FINL CORP31847R10287,550$4.9M0.06%
453OPTION CARE HEALTH INCOPCH152,766$4.9M0.06%
454HEALTHCARE RLTY TR42226K105323,458$4.9M0.06%
455STATE STR CORPSTT-PG73,674$4.9M0.06%
456ASPEN TECHNOLOGY INC29109X10624,090$4.9M0.06%
457DELTA AIR LINES INC DELDAL132,852$4.9M0.06%
458CORNING INCGLW161,048$4.9M0.06%
459COMMERCIAL METALS COCMC99,185$4.9M0.06%
460SENSATA TECHNOLOGIES HLDG PLST129,433$4.9M0.06%
461SCIENCE APPLICATIONS INTL CO80862510746,320$4.9M0.06%
462STARWOOD PPTY TR INCSTHO252,242$4.9M0.06%
463KEYSIGHT TECHNOLOGIES INCKEYS36,858$4.9M0.06%
464EBAY INC.EBAY109,931$4.8M0.06%
465ZIMMER BIOMET HOLDINGS INCZBH43,180$4.8M0.06%
466IRIDIUM COMMUNICATIONS INCIRDM106,204$4.8M0.06%
467DOLLAR GEN CORP NEW25667710545,254$4.8M0.06%
468COMMERCE BANCSHARES INCCBSH99,665$4.8M0.06%
469MEDPACE HLDGS INCMEDP19,728$4.8M0.06%
470QUALYS INCQLYS31,179$4.8M0.06%
471CBRE GROUP INCCBRE64,024$4.7M0.06%
472POLARIS INCPII45,257$4.7M0.06%
473BRUNSWICK CORPBC-PC59,309$4.7M0.06%
474HEXCEL CORP NEW42829110871,736$4.7M0.06%
475CHURCH & DWIGHT CO INCCHD50,839$4.7M0.06%
476EQUIFAX INCEFX25,357$4.6M0.06%
477HEWLETT PACKARD ENTERPRISE CHPE-PC266,874$4.6M0.06%
478RLI CORPRLI34,078$4.6M0.06%
479WEYERHAEUSER CO MTN BEWY150,999$4.6M0.06%
480CROCS INCCROX52,354$4.6M0.06%
481MKS INSTRS INCMKSI53,357$4.6M0.06%
482HP INCHPQ179,275$4.6M0.06%
483DOLLAR TREE INCDLTR43,260$4.6M0.06%
484BELLRING BRANDS INCBRBR111,636$4.6M0.06%
485TAKE-TWO INTERACTIVE SOFTWARTTWO32,637$4.6M0.06%
486CARDINAL HEALTH INCCAH52,625$4.6M0.06%
487TRACTOR SUPPLY COTSCO22,484$4.6M0.06%
488MONOLITHIC PWR SYS INC6098391059,874$4.6M0.06%
489WINGSTOP INCWING25,271$4.5M0.05%
490AXCELIS TECHNOLOGIES INCACLS27,871$4.5M0.05%
491DISCOVER FINL SVCS25470910852,408$4.5M0.05%
492XYLEM INCXYL49,770$4.5M0.05%
493WILLIS TOWERS WATSON PLC LTDWTW21,661$4.5M0.05%
494SONOCO PRODS CO83549510283,157$4.5M0.05%
495AGREE RLTY CORP00849210081,759$4.5M0.05%
496ACUITY BRANDS INCAYI26,491$4.5M0.05%
497ATI INCATI109,206$4.5M0.05%
498ALIGN TECHNOLOGY INCALGN14,707$4.5M0.05%
499RESMED INCRSMDF30,361$4.5M0.05%
500ROYAL CARIBBEAN GROUPV7780T10348,640$4.5M0.05%