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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 Q2 2024 · Filed August 7, 2024 · Accession 0001223779-24-000003

Total Value
$11.16B
Positions
1,483
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,231,581$550.5M6.12%
2NVIDIA CORPORATIONNVDA4,076,105$503.6M5.60%
3APPLE INCAAPL2,388,500$503.1M5.59%
4AMAZON COM INCAMZN1,517,512$293.3M3.26%
5SPDR S&P 500 ETF TRSPY449,392$244.6M2.72%
6META PLATFORMS INCMETA363,137$183.1M2.04%
7ALPHABET INCGOOG973,323$177.3M1.97%
8ALPHABET INCGOOG809,773$148.5M1.65%
9BERKSHIRE HATHAWAY INC DELBRK-A299,989$122.0M1.36%
10ELI LILLY & COLLY132,290$119.8M1.33%
11BROADCOM INCAVGO72,184$115.9M1.29%
12JPMORGAN CHASE & CO.VYLD475,854$96.2M1.07%
13TESLA INCTSLA459,769$91.0M1.01%
14EXXON MOBIL CORPXOM743,347$85.6M0.95%
15UNITEDHEALTH GROUP INCUNH152,514$77.7M0.86%
16VISA INCV260,847$68.5M0.76%
17PROCTER AND GAMBLE CO742718109391,090$64.5M0.72%
18COSTCO WHSL CORP NEW22160K10573,491$62.5M0.69%
19MASTERCARD INCORPORATEDMA136,045$60.0M0.67%
20JOHNSON & JOHNSONJNJ398,802$58.3M0.65%
21HOME DEPOT INCHD164,209$56.5M0.63%
22MERCK & CO INCMRK419,702$52.0M0.58%
23ABBVIE INCABBV292,616$50.2M0.56%
24NETFLIX INCNFLX71,385$48.2M0.54%
25WALMART INCWMT707,435$47.9M0.53%
26BANK AMERICA CORP0605051041,127,421$44.8M0.50%
27CHEVRON CORP NEWCVX284,014$44.4M0.49%
28ADVANCED MICRO DEVICES INCAMD267,834$43.4M0.48%
29SALESFORCE INCCRM160,943$41.4M0.46%
30ADOBE INCADBE74,237$41.2M0.46%
31COCA COLA COKO641,444$40.8M0.45%
32PEPSICO INCPEP227,811$37.6M0.42%
33ORACLE CORPORCL-PD264,199$37.3M0.41%
34QUALCOMM INCQCOM185,260$36.9M0.41%
35THERMO FISHER SCIENTIFIC INCTMO63,253$35.0M0.39%
36LINDE PLCLIN79,658$35.0M0.39%
37WELLS FARGO CO NEW949746101577,705$34.3M0.38%
38APPLIED MATLS INC038222105137,522$32.5M0.36%
39CISCO SYS INCCSCO671,547$31.9M0.35%
40ACCENTURE PLC IRELANDACN104,184$31.6M0.35%
41INTUITINTU46,440$30.5M0.34%
42MCDONALDS CORPMCD119,422$30.4M0.34%
43DISNEY WALT CO254687106302,090$30.0M0.33%
44ABBOTT LABSABLZF288,269$30.0M0.33%
45TEXAS INSTRS INC882508104150,873$29.3M0.33%
46GE AEROSPACE369604301181,383$28.8M0.32%
47VERIZON COMMUNICATIONS INCVZ697,501$28.8M0.32%
48AMGEN INCAMGN88,891$27.8M0.31%
49DANAHER CORPORATION235851102109,236$27.3M0.30%
50CATERPILLAR INCCAT81,039$27.0M0.30%
51SERVICENOW INCNOW34,028$26.8M0.30%
52INTERNATIONAL BUSINESS MACHSINTR152,218$26.3M0.29%
53PFIZER INCPFE938,991$26.3M0.29%
54INTUITIVE SURGICAL INCISRG58,777$26.1M0.29%
55PHILIP MORRIS INTL INC718172109257,600$26.1M0.29%
56COMCAST CORP NEWCCZ648,605$25.4M0.28%
57UBER TECHNOLOGIES INCUBER346,247$25.2M0.28%
58CARLISLE COS INC14233910059,805$24.2M0.27%
59GOLDMAN SACHS GROUP INCGSCE53,434$24.2M0.27%
60MICRON TECHNOLOGY INCMU183,498$24.1M0.27%
61NEXTERA ENERGY INCNEE-PW340,462$24.1M0.27%
62S&P GLOBAL INCSPGI53,043$23.7M0.26%
63LAM RESEARCH CORPLRCX21,679$23.1M0.26%
64HONEYWELL INTL INC438516106107,906$23.0M0.26%
65UNION PAC CORPUNP101,232$22.9M0.25%
66AT&T INCT-PC1,188,143$22.7M0.25%
67BOOKING HOLDINGS INCBKNG5,622$22.3M0.25%
68CONOCOPHILLIPSCOP193,799$22.2M0.25%
69RTX CORPORATIONRTX220,308$22.1M0.25%
70INTEL CORPINTC705,413$21.8M0.24%
71AMERICAN EXPRESS COAXP94,086$21.8M0.24%
72ELEVANCE HEALTH INCELV38,513$20.9M0.23%
73LOWES COS INC54866110794,617$20.9M0.23%
74EATON CORP PLCETN66,314$20.8M0.23%
75WILLIAMS SONOMA INCWSM73,431$20.7M0.23%
76TJX COS INC NEW872540109187,452$20.6M0.23%
77PROGRESSIVE CORP74331510397,217$20.2M0.22%
78MORGAN STANLEYMS-PQ207,361$20.2M0.22%
79VERTEX PHARMACEUTICALS INCVRTX42,815$20.1M0.22%
80CITIGROUP INCC-PR316,171$20.1M0.22%
81STRYKER CORPORATIONSYK56,190$19.1M0.21%
82EMCOR GROUP INCEME51,972$19.0M0.21%
83ANALOG DEVICES INCADI82,392$18.8M0.21%
84BOSTON SCIENTIFIC CORPBSX243,618$18.8M0.21%
85REGENERON PHARMACEUTICALSREGN17,576$18.5M0.21%
86KLA CORPKLAC22,242$18.3M0.20%
87LENNOX INTL INC52610710734,253$18.3M0.20%
88SCHWAB CHARLES CORPSCHW-PJ247,386$18.2M0.20%
89PALO ALTO NETWORKS INCPANW53,540$18.2M0.20%
90BOEING COBA-PA95,621$17.4M0.19%
91MEDTRONIC PLCMDT219,753$17.3M0.19%
92PROLOGIS INC.PLDGP153,626$17.3M0.19%
93MARSH & MCLENNAN COS INC57174810281,792$17.2M0.19%
94CHUBB LIMITEDCB67,368$17.2M0.19%
95UNITED PARCEL SERVICE INCUPS120,866$16.5M0.18%
96MANHATTAN ASSOCIATES INCMANH66,966$16.5M0.18%
97LOCKHEED MARTIN CORPLMT35,338$16.5M0.18%
98TENET HEALTHCARE CORPTHC122,559$16.3M0.18%
99AUTOMATIC DATA PROCESSING INADP67,901$16.2M0.18%
100DEERE & CODE42,788$16.0M0.18%
101DICKS SPORTING GOODS INC25339310273,603$15.8M0.18%
102UNITED THERAPEUTICS CORP DELUTHR48,928$15.6M0.17%
103THE CIGNA GROUP12552310047,073$15.6M0.17%
104RELIANCE INCRS53,208$15.2M0.17%
105WATSCO INCWSO-B32,799$15.2M0.17%
106NIKE INCNKE200,123$15.1M0.17%
107AMERICAN TOWER CORP NEW03027X10077,568$15.1M0.17%
108T-MOBILE US INCTMUSZ85,441$15.1M0.17%
109SYNOPSYS INCSNPS25,223$15.0M0.17%
110ARISTA NETWORKS INCANET42,060$14.7M0.16%
111BLACKSTONE INCBX118,608$14.7M0.16%
112CROWDSTRIKE HLDGS INCCRWD38,224$14.6M0.16%
113STARBUCKS CORPSBUX187,126$14.6M0.16%
114MONDELEZ INTL INC609207105222,537$14.6M0.16%
115REINSURANCE GRP OF AMERICA I75935160470,612$14.5M0.16%
116FISERV INCFISV96,955$14.5M0.16%
117PURE STORAGE INC74624M102222,308$14.3M0.16%
118CHIPOTLE MEXICAN GRILL INCCMG227,200$14.2M0.16%
119GILEAD SCIENCES INCGILD205,928$14.1M0.16%
120SOUTHERN COSOMN181,519$14.1M0.16%
121BRISTOL-MYERS SQUIBB COCELG-RI336,279$14.0M0.16%
122CADENCE DESIGN SYSTEM INCCDNS44,980$13.8M0.15%
123GRACO INCGGG173,873$13.8M0.15%
124RPM INTL INC749685103127,035$13.7M0.15%
125AMPHENOL CORP NEW032095101199,758$13.5M0.15%
126COLGATE PALMOLIVE COCL136,084$13.2M0.15%
127OWENS CORNING NEWOC75,899$13.2M0.15%
128ZOETIS INCZTS75,293$13.1M0.15%
129INTERCONTINENTAL EXCHANGE IN45866F10495,047$13.0M0.14%
130ALTRIA GROUP INCMO284,622$13.0M0.14%
131WASTE MGMT INC DEL94106L10960,586$12.9M0.14%
132DUKE ENERGY CORP NEWDUKB127,432$12.8M0.14%
133SERVICE CORP INTL817565104179,320$12.8M0.14%
134WINGSTOP INCWING29,823$12.6M0.14%
135MCKESSON CORPMCK21,540$12.6M0.14%
136XPO INCXPO117,565$12.5M0.14%
137CVS HEALTH CORPCVS207,988$12.3M0.14%
138TRANE TECHNOLOGIES PLCTT37,324$12.3M0.14%
139CASEYS GEN STORES INC14752810332,117$12.3M0.14%
140EOG RES INCEOG95,233$12.0M0.13%
141AECOMACM135,163$11.9M0.13%
142EQUINIX INCEQIX15,727$11.9M0.13%
143TRANSDIGM GROUP INCTDG9,280$11.9M0.13%
144ABERCROMBIE & FITCH COANF66,630$11.8M0.13%
145EAST WEST BANCORP INCEWBC160,626$11.8M0.13%
146TOLL BROTHERS INCTOL101,854$11.7M0.13%
147CME GROUP INCCME59,665$11.7M0.13%
148FREEPORT-MCMORAN INCFCX239,020$11.6M0.13%
149KKR & CO INCKKRT110,286$11.6M0.13%
150OVINTIV INCOVV245,981$11.5M0.13%
151SHERWIN WILLIAMS COSHW38,600$11.5M0.13%
152BURLINGTON STORES INCBURL47,857$11.5M0.13%
153TARGET CORPTGT77,003$11.4M0.13%
154NXP SEMICONDUCTORS N VNXPI42,235$11.4M0.13%
155FEDEX CORPFDX37,515$11.2M0.13%
156CLEAN HARBORS INCCLH49,733$11.2M0.13%
157MEDPACE HLDGS INCMEDP27,281$11.2M0.12%
158NVENT ELECTRIC PLCNVT146,067$11.2M0.12%
159BECTON DICKINSON & COBDX47,759$11.2M0.12%
160SCHLUMBERGER LTDSLB235,906$11.1M0.12%
161AIRBNB INCABNB73,159$11.1M0.12%
162INTERACTIVE BROKERS GROUP IN45841N10790,220$11.1M0.12%
163NEUROCRINE BIOSCIENCES INCNBIX80,235$11.0M0.12%
164TOPBUILD CORPBLD28,494$11.0M0.12%
165BJS WHSL CLUB HLDGS INC05550J101124,768$11.0M0.12%
166AMERICAN FINL GROUP INC OHIO02593210489,076$11.0M0.12%
167MOODYS CORPMCO26,022$11.0M0.12%
168GENERAL DYNAMICS CORPGD37,535$10.9M0.12%
169CSX CORPCSX323,589$10.8M0.12%
170PARKER-HANNIFIN CORPPH21,236$10.7M0.12%
171MOTOROLA SOLUTIONS INCMSI27,704$10.7M0.12%
172ILLINOIS TOOL WKS INC45230810944,954$10.7M0.12%
173AON PLCAON36,030$10.6M0.12%
174CONSTELLATION ENERGY CORPCEG52,236$10.5M0.12%
175WOODWARD INCWWD59,723$10.4M0.12%
176EMERSON ELEC COEMR94,494$10.4M0.12%
177OREILLY AUTOMOTIVE INC67103H1079,783$10.3M0.11%
178WELLTOWER INCWELL99,079$10.3M0.11%
179CELSIUS HLDGS INCCELH180,908$10.3M0.11%
180HCA HEALTHCARE INCHCA32,117$10.3M0.11%
181PNC FINL SVCS GROUP INC69347510565,794$10.2M0.11%
182US BANCORP DELUSB-PS257,327$10.2M0.11%
183FABRINETFN41,608$10.2M0.11%
184PRIMERICA INCPRI42,864$10.1M0.11%
185MARATHON PETE CORPMARA58,383$10.1M0.11%
186LAMAR ADVERTISING CO NEWLAMR84,707$10.1M0.11%
187SAIA INCSAIA21,323$10.1M0.11%
188LINCOLN ELEC HLDGS INC53390010653,384$10.1M0.11%
189PAYPAL HLDGS INCPYPL173,337$10.1M0.11%
190NORTHROP GRUMMAN CORPNOC23,052$10.0M0.11%
191HF SINCLAIR CORPDINO187,947$10.0M0.11%
192ECOLAB INCECL41,954$10.0M0.11%
193CINTAS CORPCTAS14,251$10.0M0.11%
194ROPER TECHNOLOGIES INCROP17,667$10.0M0.11%
195PHILLIPS 66PSX70,252$9.9M0.11%
196ALLY FINL INC02005N100249,340$9.9M0.11%
197TETRA TECH INC NEWTTEK48,101$9.8M0.11%
198COHERENT CORPCOHR134,683$9.8M0.11%
199NEW YORK TIMES CONYT188,876$9.7M0.11%
200MARRIOTT INTL INC NEW57190320239,757$9.6M0.11%
201EQUITABLE HLDGS INCEQH-PC234,851$9.6M0.11%
202JEFFERIES FINL GROUP INC47233W109192,825$9.6M0.11%
203FIDELITY NATIONAL FINANCIALFNF193,518$9.6M0.11%
204AIR PRODS & CHEMS INCAIIR36,753$9.5M0.11%
205ITT INCITT73,108$9.4M0.10%
206GALLAGHER ARTHUR J & CO36357610936,219$9.4M0.10%
207RENAISSANCERE HLDGS LTDRNR-PG41,914$9.4M0.10%
2083M COMMM91,353$9.3M0.10%
209UNITED STATES STL CORP NEWUNTCW246,608$9.3M0.10%
210FIRST HORIZON CORPORATIONFHN-PH589,621$9.3M0.10%
211TEXAS ROADHOUSE INCTXRH53,587$9.2M0.10%
212TEMPUR SEALY INTL INCSGI193,811$9.2M0.10%
213JONES LANG LASALLE INCJLL44,647$9.2M0.10%
214EDWARDS LIFESCIENCES CORPEW99,118$9.2M0.10%
215EQUITY LIFESTYLE PPTYS INC29472R108139,535$9.1M0.10%
216OLD REP INTL CORP680223104293,356$9.1M0.10%
217GAMING & LEISURE PPTYS INC36467J108199,855$9.0M0.10%
218WP CAREY INC92936U109163,671$9.0M0.10%
219HILTON WORLDWIDE HLDGS INCHLT41,226$9.0M0.10%
220US FOODS HLDG CORPUSFD169,293$9.0M0.10%
221CURTISS WRIGHT CORPCW33,075$9.0M0.10%
222PACCAR INCPCAR86,458$8.9M0.10%
223CROCS INCCROX60,968$8.9M0.10%
224AMERICAN HOMES 4 RENTAMH-PG238,053$8.8M0.10%
225CAPITAL ONE FINL CORP14040H10563,600$8.8M0.10%
226MURPHY USA INCMUSA18,730$8.8M0.10%
227SKECHERS U S A INC830566105127,017$8.8M0.10%
228SPROUTS FMRS MKT INC85208M102104,887$8.8M0.10%
229GENERAL MTRS CO37045V100188,702$8.8M0.10%
230E L F BEAUTY INCELF41,545$8.8M0.10%
231AUTODESK INCADSK35,367$8.8M0.10%
232CACI INTL INC12719030420,292$8.7M0.10%
233CARRIER GLOBAL CORPORATIONCARR138,086$8.7M0.10%
234LIGHT & WONDER INCLAWIL82,840$8.7M0.10%
235UNIVERSAL DISPLAY CORPOLED41,082$8.6M0.10%
236TRUIST FINL CORP89832Q109220,430$8.6M0.10%
237WILLIAMS COS INC969457100201,055$8.5M0.09%
238AUTOZONE INCAZO2,866$8.5M0.09%
239VALERO ENERGY CORPVLO54,185$8.5M0.09%
240CHESAPEAKE ENERGY CORPEXE102,491$8.4M0.09%
241UNUM GROUPUNMA164,793$8.4M0.09%
242CHURCHILL DOWNS INCCHDN60,267$8.4M0.09%
243REGAL REXNORD CORPORATIONRRX62,101$8.4M0.09%
244OMEGA HEALTHCARE INVS INC681936100245,029$8.4M0.09%
245TD SYNNEX CORPORATIONSNX72,325$8.3M0.09%
246KBR INCKBR128,362$8.2M0.09%
247DIGITAL RLTY TR INC25386810354,092$8.2M0.09%
248KINSALE CAP GROUP INC49714P10821,336$8.2M0.09%
249ADVANCED DRAIN SYS INC DEL00790R10451,122$8.2M0.09%
250FORD MTR CO DEL345370860653,366$8.2M0.09%
251SIMON PPTY GROUP INC NEW82880610953,876$8.2M0.09%
252MICROCHIP TECHNOLOGY INC.MCHPP89,321$8.2M0.09%
253AMERICAN INTL GROUP INC026874784109,974$8.2M0.09%
254CIENA CORPCIEN169,280$8.2M0.09%
255ENCOMPASS HEALTH CORPEHC94,794$8.1M0.09%
256COMFORT SYS USA INC19990810426,653$8.1M0.09%
257ROSS STORES INCROST55,654$8.1M0.09%
258ONTO INNOVATION INCONTO36,735$8.1M0.09%
259DYNATRACE INCDT179,454$8.0M0.09%
260NORFOLK SOUTHN CORP65584410837,347$8.0M0.09%
261SEMPRASREA105,343$8.0M0.09%
262NEWMONT CORPNEMCL190,475$8.0M0.09%
263TORO COTORO85,265$8.0M0.09%
264FLOOR & DECOR HLDGS INCFND79,764$7.9M0.09%
265ESSENTIAL UTILS INC29670G102212,029$7.9M0.09%
266ONEOK INC NEWOKE96,287$7.9M0.09%
267COGNEX CORPCGNX167,923$7.9M0.09%
268COPART INCCPRT144,422$7.8M0.09%
269GE VERNOVA INCGEV45,595$7.8M0.09%
270ERIE INDTY CO29530P10221,523$7.8M0.09%
271PERFORMANCE FOOD GROUP COPFGC116,452$7.7M0.09%
272KIMBERLY-CLARK CORPKMB55,691$7.7M0.09%
273TRAVELERS COMPANIES INCTRV37,729$7.7M0.09%
274LOUISIANA PAC CORPLPX93,035$7.7M0.09%
275AFLAC INCAFL85,684$7.7M0.09%
276INGREDION INCINGR66,596$7.6M0.08%
277AMERICAN ELEC PWR CO INC02553710186,922$7.6M0.08%
278MURPHY OIL CORPMUR184,899$7.6M0.08%
279REALTY INCOME CORPO144,293$7.6M0.08%
280ARROW ELECTRS INC04273510063,021$7.6M0.08%
281CUBESMARTCUBE168,303$7.6M0.08%
282TE CONNECTIVITY LTDTEL50,381$7.6M0.08%
283MUELLER INDS INC624756102132,814$7.6M0.08%
284PUBLIC STORAGE OPER COPSA-PS26,168$7.5M0.08%
285ROYAL GOLD INCRGLD59,885$7.5M0.08%
286DEXCOM INCDXCM65,899$7.5M0.08%
287HUMANA INCHUM19,938$7.4M0.08%
288WEBSTER FINL CORP947890109170,852$7.4M0.08%
289BANK NEW YORK MELLON CORP064058100123,918$7.4M0.08%
290JOHNSON CTLS INTL PLCG51502105111,172$7.4M0.08%
291REXFORD INDL RLTY INC76169C100165,100$7.4M0.08%
292TREX CO INCTREX97,369$7.2M0.08%
293CLEVELAND-CLIFFS INC NEWCLF466,011$7.2M0.08%
294ENSIGN GROUP INCENSG57,949$7.2M0.08%
295RANGE RES CORPRRC213,481$7.2M0.08%
296DONALDSON INCDCI100,002$7.2M0.08%
297BRIXMOR PPTY GROUP INC11120U105309,381$7.1M0.08%
298EASTGROUP PPTYS INC27727610141,995$7.1M0.08%
299BLOCK H & R INCBSQKZ131,204$7.1M0.08%
300SIMPSON MFG INC82907310542,178$7.1M0.08%
301GAP INCGAP297,080$7.1M0.08%
302UNITED RENTALS INCURI10,962$7.1M0.08%
303L3HARRIS TECHNOLOGIES INCLHX31,340$7.0M0.08%
304AMERIPRISE FINL INC03076C10616,459$7.0M0.08%
305APTARGROUP INCATR49,925$7.0M0.08%
306ALLSTATE CORPALL-PJ44,009$7.0M0.08%
307CROWN CASTLE INCCCI71,687$7.0M0.08%
308STIFEL FINL CORP86063010283,190$7.0M0.08%
309CHAMPIONX CORPORATION15872M104210,747$7.0M0.08%
310PRUDENTIAL FINL INCPUKPF59,673$7.0M0.08%
311ACUITY BRANDS INCAYI28,846$7.0M0.08%
312OCCIDENTAL PETE CORP674599105110,389$7.0M0.08%
313METLIFE INCMET-PF98,984$6.9M0.08%
314FIDELITY NATL INFORMATION SV31620M10692,174$6.9M0.08%
315GENTEX CORPGNTX205,355$6.9M0.08%
316INSIGHT ENTERPRISES INCNSIT34,823$6.9M0.08%
317ANTERO RESOURCES CORPAR211,453$6.9M0.08%
318AMKOR TECHNOLOGY INCAMKR171,691$6.9M0.08%
319OSHKOSH CORPOSK63,434$6.9M0.08%
320ASPEN TECHNOLOGY INC29109X10634,530$6.9M0.08%
321D R HORTON INC23331A10948,659$6.9M0.08%
322NOV INCNOV360,355$6.9M0.08%
323NNN REIT INCNNN160,649$6.8M0.08%
324CONSTELLATION BRANDS INCSTZ26,598$6.8M0.08%
325SUPER MICRO COMPUTER INCSMCI8,340$6.8M0.08%
326ATI INCATI122,528$6.8M0.08%
327DOMINION ENERGY INCD138,300$6.8M0.08%
328CORE & MAIN INCCNM137,831$6.7M0.07%
329HESS CORPHESM45,505$6.7M0.07%
330IDEXX LABS INC45168D10413,740$6.7M0.07%
331ARAMARKARMK196,441$6.7M0.07%
332PERMIAN RESOURCES CORPPR413,800$6.7M0.07%
333HEALTHEQUITY INCHQY77,424$6.7M0.07%
334CIRRUS LOGIC INCCRUS52,252$6.7M0.07%
335CROWN HLDGS INCCCK89,593$6.7M0.07%
336MONOLITHIC PWR SYS INC6098391058,074$6.6M0.07%
337EQUITRANS MIDSTREAM CORP294600101511,077$6.6M0.07%
338WEATHERFORD INTL PLCG4883311854,126$6.6M0.07%
339FIRST INDL RLTY TR INC32054K103139,450$6.6M0.07%
340MODERNA INCMRNA55,579$6.6M0.07%
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342FLUOR CORP NEWFLR151,320$6.6M0.07%
343REPUBLIC SVCS INC76075910033,808$6.6M0.07%
344EVERCORE INCEVR31,514$6.6M0.07%
345MATADOR RES COMTDR110,138$6.6M0.07%
346ALCOA CORPAA164,232$6.5M0.07%
347OLIN CORPOLN138,204$6.5M0.07%
348BWX TECHNOLOGIES INCBWXT68,495$6.5M0.07%
349JAZZ PHARMACEUTICALS PLCJAZZ60,955$6.5M0.07%
350CARLYLE GROUP INCCGABL162,028$6.5M0.07%
351GRAINGER W W INC3848021047,206$6.5M0.07%
352ANTERO MIDSTREAM CORPAM439,936$6.5M0.07%
353OTIS WORLDWIDE CORPOTIS67,022$6.5M0.07%
354CHEMED CORP NEWCHE11,883$6.4M0.07%
355AUTOLIV INCALV59,848$6.4M0.07%
356LATTICE SEMICONDUCTOR CORPLSCC110,073$6.4M0.07%
357IQVIA HLDGS INCIQV30,171$6.4M0.07%
358HALOZYME THERAPEUTICS INCHALO121,635$6.4M0.07%
359VERISK ANALYTICS INCVRSK23,598$6.4M0.07%
360AMETEK INCAME38,154$6.4M0.07%
361KINDER MORGAN INC DELEP-PC319,596$6.4M0.07%
362FORTINET INCFTNT105,348$6.3M0.07%
363MSCI INCMSCI13,128$6.3M0.07%
364LITHIA MTRS INC53679710325,045$6.3M0.07%
365MORNINGSTAR INCMORN21,263$6.3M0.07%
366ARCH CAP GROUP LTDG0450A10562,306$6.3M0.07%
367WEX INCWEX35,483$6.3M0.07%
368PENUMBRA INCPEN34,921$6.3M0.07%
369EXELIXIS INCEXEL279,654$6.3M0.07%
370NUCOR CORPNUE39,730$6.3M0.07%
371EAGLE MATLS INC26969P10828,880$6.3M0.07%
372AGILENT TECHNOLOGIES INCA48,444$6.3M0.07%
373PAYCHEX INCPAYX52,937$6.3M0.07%
374GLOBUS MED INCGMED91,593$6.3M0.07%
375CORTEVA INCCTVA115,990$6.3M0.07%
376CUMMINS INCCMI22,543$6.2M0.07%
377MKS INSTRS INCMKSI47,717$6.2M0.07%
378ROYAL CARIBBEAN GROUPV7780T10339,003$6.2M0.07%
379QUANTA SVCS INC74762E10224,387$6.2M0.07%
380COMMVAULT SYS INCCVLT50,949$6.2M0.07%
381SEI INVTS CO78411710395,639$6.2M0.07%
382TKO GROUP HOLDINGS INCTKO57,243$6.2M0.07%
383CENCORA INCCOR27,379$6.2M0.07%
384DOW INCDOW116,074$6.2M0.07%
385PG&E CORPPCG-PX352,597$6.2M0.07%
386MASTEC INCMTZ57,522$6.2M0.07%
387YUM BRANDS INCYUM46,452$6.2M0.07%
388SYNOVUS FINL CORP87161C501153,017$6.1M0.07%
389FORTUNE BRANDS INNOVATIONS IFBIN94,379$6.1M0.07%
390MERITAGE HOMES CORPMTH37,697$6.1M0.07%
391INGERSOLL RAND INCIR66,911$6.1M0.07%
392PUBLIC SVC ENTERPRISE GRP IN74457310682,368$6.1M0.07%
393FTI CONSULTING INCFCN28,148$6.1M0.07%
394ACADIA HEALTHCARE COMPANY INACHC89,821$6.1M0.07%
395COMMERCIAL METALS COCMC110,044$6.1M0.07%
396SLM CORPSLMBP290,636$6.0M0.07%
397FAIR ISAAC CORPFICO4,056$6.0M0.07%
398KNIGHT-SWIFT TRANSN HLDGS IN499049104120,781$6.0M0.07%
399PBF ENERGY INCPBF130,960$6.0M0.07%
400LENNAR CORPLEN-B40,189$6.0M0.07%
401VALVOLINE INCVVV139,352$6.0M0.07%
402GRAPHIC PACKAGING HLDG COGPK229,074$6.0M0.07%
403COTY INCCOTY597,593$6.0M0.07%
404FASTENAL COFAST94,584$5.9M0.07%
405GENERAL MLS INC37033410493,863$5.9M0.07%
406DIAMONDBACK ENERGY INCFANG29,593$5.9M0.07%
407RYDER SYS INCR47,684$5.9M0.07%
408SYSCO CORPSYY82,284$5.9M0.07%
409MONSTER BEVERAGE CORP NEWMNST117,534$5.9M0.07%
410CENTENE CORP DELCNC88,344$5.9M0.07%
411RBC BEARINGS INCRBC21,698$5.9M0.07%
412SOUTHWESTERN ENERGY CO845467109865,331$5.8M0.06%
413BAKER HUGHES COMPANYBKR165,421$5.8M0.06%
414BERRY GLOBAL GROUP INC08579W10398,556$5.8M0.06%
415GARTNER INCIT12,893$5.8M0.06%
416MIDDLEBY CORPMIDD47,191$5.8M0.06%
417OGE ENERGY CORPOGE161,764$5.8M0.06%
418REPLIGEN CORPRGEN45,713$5.8M0.06%
419KENVUE INCKVUE316,723$5.8M0.06%
420KEURIG DR PEPPER INCKDP172,132$5.7M0.06%
421SPS COMM INCSPSC30,484$5.7M0.06%
422FIRST AMERN FINL CORP31847R102106,191$5.7M0.06%
423FEDERAL SIGNAL CORPFSS68,407$5.7M0.06%
424KIRBY CORPKEX47,786$5.7M0.06%
425EXELON CORPEXC164,522$5.7M0.06%
426LULULEMON ATHLETICA INCLULU18,990$5.7M0.06%
427MR COOPER GROUP INC62482R10769,795$5.7M0.06%
428GLAUKOS CORPGKOS47,898$5.7M0.06%
429AXALTA COATING SYS LTDAXTA164,727$5.6M0.06%
430CHORD ENERGY CORPORATIONCHRD33,560$5.6M0.06%
431FIVE BELOW INCFIVE51,542$5.6M0.06%
432APPLIED INDL TECHNOLOGIES IN03820C10528,942$5.6M0.06%
433ELECTRONIC ARTS INCEA40,222$5.6M0.06%
434LITTELFUSE INCLFUS21,924$5.6M0.06%
435BELLRING BRANDS INCBRBR98,034$5.6M0.06%
436COGNIZANT TECHNOLOGY SOLUTIOCTSH82,313$5.6M0.06%
437DUOLINGO INCDUOL26,793$5.6M0.06%
438AGCO CORPAGCO57,043$5.6M0.06%
439DARLING INGREDIENTS INCDAR151,765$5.6M0.06%
440DUPONT DE NEMOURS INCDD69,283$5.6M0.06%
441KROGER COKR111,382$5.6M0.06%
442BIOGEN INCBIIB23,960$5.6M0.06%
443MARTIN MARIETTA MATLS INC57328410610,230$5.5M0.06%
444SPX TECHNOLOGIES INCSPXC38,743$5.5M0.06%
445VOYA FINANCIAL INCVOYA-PB77,092$5.5M0.06%
446MAXIMUS INCMMS63,946$5.5M0.06%
447MASIMO CORPMASI43,500$5.5M0.06%
448VULCAN MATLS CO92916010921,973$5.5M0.06%
449GE HEALTHCARE TECHNOLOGIES IGEHC70,027$5.5M0.06%
450CHART INDS INC16115Q30837,789$5.5M0.06%
451CNX RES CORPCNX224,416$5.5M0.06%
452EXTRA SPACE STORAGE INCEXR34,930$5.4M0.06%
453KB HOMEKBH77,223$5.4M0.06%
454DISCOVER FINL SVCS25470910841,343$5.4M0.06%
455XYLEM INCXYL39,856$5.4M0.06%
456SCIENCE APPLICATIONS INTL CO80862510745,836$5.4M0.06%
457LANTHEUS HLDGS INCLNTH66,645$5.4M0.06%
458VALMONT INDS INC92025310119,422$5.3M0.06%
459SM ENERGY COSM122,793$5.3M0.06%
460CRANE COMPANYCR36,571$5.3M0.06%
461UFP INDUSTRIES INCUFPI47,334$5.3M0.06%
462VONTIER CORPORATIONVNT138,580$5.3M0.06%
463HOULIHAN LOKEY INCHLI39,009$5.3M0.06%
464GAMESTOP CORP NEWGME-WT212,727$5.3M0.06%
465OLD DOMINION FREIGHT LINE INODFL29,586$5.2M0.06%
466ROCKWELL AUTOMATION INCROK18,951$5.2M0.06%
467MATTEL INCMAT320,639$5.2M0.06%
468WESCO INTL INC95082P10532,876$5.2M0.06%
469ESSENT GROUP LTDESNT92,550$5.2M0.06%
470POST HLDGS INCPOST49,916$5.2M0.06%
471DT MIDSTREAM INCDTM72,580$5.2M0.06%
472BADGER METER INCBMI27,501$5.1M0.06%
473VAIL RESORTS INCMTN28,416$5.1M0.06%
474DELTA AIR LINES INC DELDAL107,856$5.1M0.06%
475CONSOLIDATED EDISON INCED57,066$5.1M0.06%
476ASHLAND INCASH53,870$5.1M0.06%
477STERICYCLE INC85891210886,511$5.0M0.06%
478HYATT HOTELS CORPH33,098$5.0M0.06%
479HOWMET AEROSPACE INCHWM64,657$5.0M0.06%
480PVH CORPORATIONPVH47,315$5.0M0.06%
481COSTAR GROUP INCCSGP67,501$5.0M0.06%
482VICI PPTYS INC925652109174,548$5.0M0.06%
483AEROVIRONMENT INCAVAV27,420$5.0M0.06%
484HALLIBURTON COHAL147,114$5.0M0.06%
485WINTRUST FINL CORP97650W10850,361$5.0M0.06%
486LANDSTAR SYS INCLSTR26,905$5.0M0.06%
487CDW CORPCDW22,157$5.0M0.06%
488ARCHER DANIELS MIDLAND COADM81,932$5.0M0.06%
489HP INCHPQ141,361$5.0M0.06%
490COMMERCE BANCSHARES INCCBSH88,664$4.9M0.05%
491EQUIFAX INCEFX20,390$4.9M0.05%
492CRANE NXT COCXT80,328$4.9M0.05%
493PAYLOCITY HLDG CORPPCTY37,409$4.9M0.05%
494FLOWSERVE CORPFLS102,539$4.9M0.05%
495CORNING INCGLW126,914$4.9M0.05%
496AUTONATION INCAN30,925$4.9M0.05%
497PINNACLE FINL PARTNERS INC72346Q10461,528$4.9M0.05%
498DEVON ENERGY CORP NEW25179M103103,722$4.9M0.05%
499PPG INDS INC69350610738,983$4.9M0.05%
500STAG INDL INC85254J102135,901$4.9M0.05%