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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 Q3 2025 · Filed September 24, 2025 · Accession 0001223779-25-000006

Total Value
$9.56B
Positions
1,499
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ9,190,491$1.67B21.00%
2NVIDIA CORPORATIONNVDA1,913,893$302.4M3.80%
3MICROSOFT CORPMSFT585,663$291.3M3.66%
4APPLE INCAAPL1,190,634$244.3M3.07%
5SPDR SER TR78464A8472,982,043$162.2M2.04%
6AMAZON COM INCAMZN725,496$159.2M2.00%
7SPDR S&P 500 ETF TRSPY224,378$138.6M1.74%
8META PLATFORMS INCMETA166,672$123.0M1.55%
9BROADCOM INCAVGO354,114$97.6M1.23%
10ALPHABET INCGOOG461,412$81.3M1.02%
11TIDAL TRUST III45259A5633,517,035$74.1M0.93%
12TIDAL TRUST III45259A5713,447,321$73.8M0.93%
13TESLA INCTSLA220,203$69.9M0.88%
14ALPHABET INCGOOG381,834$67.7M0.85%
15BERKSHIRE HATHAWAY INC DELBRK-A139,092$67.6M0.85%
16JPMORGAN CHASE & CO.VYLD218,590$63.4M0.80%
17SPDR SER TR78468R8531,435,489$61.2M0.77%
18NETFLIX INCNFLX35,601$47.7M0.60%
19ELI LILLY & COLLY58,205$45.4M0.57%
20VISA INCV124,102$44.1M0.55%
21MASTERCARD INCORPORATEDMA75,908$42.7M0.54%
22EMCOR GROUP INCEME76,354$40.8M0.51%
23COSTCO WHSL CORP NEW22160K10537,772$37.4M0.47%
24WALMART INCWMT380,120$37.2M0.47%
25EXXON MOBIL CORPXOM321,923$34.7M0.44%
26INTERACTIVE BROKERS GROUP IN45841N107575,604$31.9M0.40%
27ABBVIE INCABBV159,725$29.6M0.37%
28JOHNSON & JOHNSONJNJ188,522$28.8M0.36%
29HOME DEPOT INCHD77,429$28.4M0.36%
30TENET HEALTHCARE CORPTHC158,022$27.8M0.35%
31PROCTER AND GAMBLE CO742718109172,110$27.4M0.34%
32PALANTIR TECHNOLOGIES INCPLTR185,102$25.2M0.32%
33ORACLE CORPORCL-PD115,241$25.2M0.32%
34GE AEROSPACE36960430196,633$24.9M0.31%
35SALESFORCE INCCRM89,068$24.3M0.31%
36BANK AMERICA CORP060505104484,015$22.9M0.29%
37JONES LANG LASALLE INCJLL88,934$22.7M0.29%
38PHILIP MORRIS INTL INC718172109123,205$22.4M0.28%
39CISCO SYS INCCSCO303,756$21.1M0.27%
40COCA COLA COKO296,374$21.0M0.26%
41SPROUTS FMRS MKT INC85208M102126,716$20.9M0.26%
42INTERNATIONAL BUSINESS MACHSINTR69,942$20.6M0.26%
43COMFORT SYS USA INC19990810437,796$20.3M0.25%
44UNITEDHEALTH GROUP INCUNH63,601$19.8M0.25%
45JEFFERIES FINL GROUP INC47233W109361,491$19.8M0.25%
46EXELIXIS INCEXEL438,466$19.3M0.24%
47LINDE PLCLIN41,011$19.2M0.24%
48INTUITINTU23,497$18.5M0.23%
49WELLS FARGO CO NEW949746101228,164$18.3M0.23%
50RELIANCE INCRS57,062$17.9M0.23%
51UNUM GROUPUNMA221,091$17.9M0.22%
52CARLISLE COS INC14233910047,058$17.6M0.22%
53AECOMACM155,421$17.5M0.22%
54UNIVERSAL DISPLAY CORPOLED113,287$17.5M0.22%
55BOSTON SCIENTIFIC CORPBSX160,914$17.3M0.22%
56ABBOTT LABSABLZF121,994$16.6M0.21%
57QUALCOMM INCQCOM102,878$16.4M0.21%
58CHEVRON CORP NEWCVX113,881$16.3M0.21%
59REINSURANCE GRP OF AMERICA I75935160482,153$16.3M0.20%
60EVERCORE INCEVR60,136$16.2M0.20%
61ADVANCED MICRO DEVICES INCAMD113,690$16.1M0.20%
62VANGUARD SCOTTSDALE FDS92206C664179,327$15.6M0.20%
63DISNEY WALT CO254687106126,059$15.6M0.20%
64LOWES COS INC54866110770,018$15.5M0.20%
65DICKS SPORTING GOODS INC25339310278,209$15.5M0.19%
66DT MIDSTREAM INCDTM139,694$15.4M0.19%
67INTERDIGITAL INCIDCC67,949$15.2M0.19%
68GOLDMAN SACHS GROUP INCGSCE21,516$15.2M0.19%
69ESSENT GROUP LTDESNT247,303$15.0M0.19%
70DYCOM INDS INC26747510161,402$15.0M0.19%
71SERVICENOW INCNOW14,515$14.9M0.19%
72MORGAN STANLEYMS-PQ105,159$14.8M0.19%
73UNITED THERAPEUTICS CORP DELUTHR51,394$14.8M0.19%
74MCDONALDS CORPMCD50,140$14.6M0.18%
75VERIZON COMMUNICATIONS INCVZ338,508$14.6M0.18%
76ADOBE INCADBE37,847$14.6M0.18%
77AT&T INCT-PC504,585$14.6M0.18%
78INTUITIVE SURGICAL INCISRG26,691$14.5M0.18%
79BOOKING HOLDINGS INCBKNG2,501$14.5M0.18%
80ASSURED GUARANTY LTDAGO164,329$14.3M0.18%
81ARISTA NETWORKS INCANET139,128$14.2M0.18%
82PROGRESSIVE CORP74331510353,209$14.2M0.18%
83MERCK & CO INCMRK176,086$13.9M0.18%
84RENAISSANCERE HLDGS LTDRNR-PG57,157$13.9M0.17%
85ACUITY INCAYI46,398$13.8M0.17%
86TEXAS INSTRS INC88250810466,538$13.8M0.17%
87UBER TECHNOLOGIES INCUBER147,893$13.8M0.17%
88ACCENTURE PLC IRELANDACN46,026$13.8M0.17%
89RTX CORPORATIONRTX93,686$13.7M0.17%
90ANTERO RESOURCES CORPAR337,664$13.6M0.17%
91CIENA CORPCIEN166,544$13.5M0.17%
92CURTISS WRIGHT CORPCW27,644$13.5M0.17%
93COMCAST CORP NEWCCZ377,287$13.5M0.17%
94CASEYS GEN STORES INC14752810326,355$13.4M0.17%
95FIRST BANCORP P R318672706645,231$13.4M0.17%
96TOLL BROTHERS INCTOL115,047$13.1M0.17%
97TJX COS INC NEW872540109105,786$13.1M0.16%
98LOCKHEED MARTIN CORPLMT27,925$12.9M0.16%
99KBR INCKBR267,630$12.8M0.16%
100CATERPILLAR INCCAT32,982$12.8M0.16%
101S&P GLOBAL INCSPGI24,245$12.8M0.16%
102FLUOR CORP NEWFLR248,513$12.7M0.16%
103CHECK POINT SOFTWARE TECH LTM2246510457,453$12.7M0.16%
104PEPSICO INCPEP96,154$12.7M0.16%
105CITIGROUP INCC-PR147,982$12.6M0.16%
106MANHATTAN ASSOCIATES INCMANH62,801$12.4M0.16%
107AMERICAN EXPRESS COAXP38,815$12.4M0.16%
108GE VERNOVA INCGEV23,102$12.2M0.15%
109GILEAD SCIENCES INCGILD109,831$12.2M0.15%
110CAL MAINE FOODS INCCALM120,656$12.0M0.15%
111SCHWAB CHARLES CORPSCHW-PJ130,326$11.9M0.15%
112UNION PAC CORPUNP51,502$11.8M0.15%
113AMGEN INCAMGN42,190$11.8M0.15%
114EAST WEST BANCORP INCEWBC116,210$11.7M0.15%
115MARSH & MCLENNAN COS INC57174810253,223$11.6M0.15%
116XPO INCXPO91,957$11.6M0.15%
117BJS WHSL CLUB HLDGS INC05550J101106,678$11.5M0.14%
118SCIENCE APPLICATIONS INTL CO808625107101,701$11.5M0.14%
119INGREDION INCINGR83,786$11.4M0.14%
120AMPHENOL CORP NEW032095101114,712$11.3M0.14%
121COHERENT CORPCOHR126,566$11.3M0.14%
122FIRST HORIZON CORPORATIONFHN-PH531,365$11.3M0.14%
123CNH INDL N VN20944109864,300$11.2M0.14%
124FISERV INCFISV64,882$11.2M0.14%
125BOEING COBA-PA52,884$11.1M0.14%
126INTERCONTINENTAL EXCHANGE IN45866F10460,314$11.1M0.14%
127MUELLER INDS INC624756102137,916$11.0M0.14%
128THERMO FISHER SCIENTIFIC INCTMO26,696$10.8M0.14%
129MATTEL INCMAT548,484$10.8M0.14%
130WOODWARD INCWWD43,797$10.7M0.13%
131NVENT ELECTRIC PLCNVT145,887$10.7M0.13%
132PALOMAR HLDGS INCPLMR68,408$10.6M0.13%
133LAM RESEARCH CORPLRCX108,085$10.5M0.13%
134HONEYWELL INTL INC43851610645,078$10.5M0.13%
135OMEGA HEALTHCARE INVS INC681936100284,906$10.4M0.13%
136OLD REP INTL CORP680223104271,482$10.4M0.13%
137APPLIED MATLS INC03822210556,984$10.4M0.13%
138BWX TECHNOLOGIES INCBWXT71,608$10.3M0.13%
139CARETRUST REIT INCCTRE332,039$10.2M0.13%
140TRANE TECHNOLOGIES PLCTT23,153$10.1M0.13%
141YETI HLDGS INCYETI320,573$10.1M0.13%
142TD SYNNEX CORPORATIONSNX74,306$10.1M0.13%
143CLEAN HARBORS INCCLH43,571$10.1M0.13%
144RPM INTL INC74968510391,636$10.1M0.13%
145MR COOPER GROUP INC62482R10767,349$10.0M0.13%
146NEXTERA ENERGY INCNEE-PW144,394$10.0M0.13%
147MICRON TECHNOLOGY INCMU80,989$10.0M0.13%
148AUTOLIV INCALV88,709$9.9M0.12%
149OWENS CORNING NEWOC71,949$9.9M0.12%
150AERCAP HOLDINGS NVAER84,323$9.9M0.12%
151BELLRING BRANDS INCBRBR169,185$9.8M0.12%
152EATON CORP PLCETN27,447$9.8M0.12%
153CNX RES CORPCNX290,892$9.8M0.12%
154PFIZER INCPFE398,797$9.7M0.12%
155CAPITAL ONE FINL CORP14040H10544,867$9.5M0.12%
156STRYKER CORPORATIONSYK24,126$9.5M0.12%
157JACKSON FINANCIAL INCJXN-PA107,250$9.5M0.12%
158MASTEC INCMTZ55,812$9.5M0.12%
159PALO ALTO NETWORKS INCPANW46,443$9.5M0.12%
160SCOTTS MIRACLE-GRO COSMG144,042$9.5M0.12%
161WATSCO INCWSO-B21,381$9.4M0.12%
162FIDELITY NATIONAL FINANCIALFNF167,960$9.4M0.12%
163PERMIAN RESOURCES CORPPR680,406$9.3M0.12%
164KINSALE CAP GROUP INC49714P10819,051$9.2M0.12%
165MURPHY USA INCMUSA22,443$9.1M0.11%
166DEERE & CODE17,706$9.0M0.11%
167GRACO INCGGG104,433$9.0M0.11%
168BURLINGTON STORES INCBURL38,585$9.0M0.11%
169FLEX LTDFLEX178,446$8.9M0.11%
170DOXIMITY INCDOCS145,222$8.9M0.11%
171CROWDSTRIKE HLDGS INCCRWD17,472$8.9M0.11%
172TOPBUILD CORPBLD27,402$8.9M0.11%
173DANAHER CORPORATION23585110244,681$8.8M0.11%
174AUTOMATIC DATA PROCESSING INADP28,476$8.8M0.11%
175NEW YORK TIMES CONYT154,949$8.7M0.11%
176OVINTIV INCOVV227,500$8.7M0.11%
177ENCOMPASS HEALTH CORPEHC70,526$8.6M0.11%
178CHUBB LIMITEDCB29,457$8.5M0.11%
179SEA LTDSE53,019$8.5M0.11%
180LITHIA MTRS INC53679710324,835$8.4M0.11%
181CARLYLE GROUP INCCGABL162,794$8.4M0.11%
182KLA CORPKLAC9,277$8.3M0.10%
183ANALOG DEVICES INCADI34,795$8.3M0.10%
184BLACKSTONE INCBX55,200$8.3M0.10%
185PVH CORPORATIONPVH120,303$8.3M0.10%
186SOMNIGROUP INTERNATIONAL INCSGI120,241$8.2M0.10%
187ZOETIS INCZTS52,440$8.2M0.10%
188INTEL CORPINTC361,139$8.1M0.10%
189CUSHMAN WAKEFIELD PLCCWK727,433$8.1M0.10%
190KYNDRYL HLDGS INCKD191,659$8.0M0.10%
191WIX COM LTDWIX50,618$8.0M0.10%
192VERTEX PHARMACEUTICALS INCVRTX18,016$8.0M0.10%
193T-MOBILE US INCTMUSZ33,458$8.0M0.10%
194MEDPACE HLDGS INCMEDP25,359$8.0M0.10%
195CONOCOPHILLIPSCOP88,567$7.9M0.10%
196ALTRIA GROUP INCMO135,396$7.9M0.10%
197AGILYSYS INCAGYS69,196$7.9M0.10%
198PRIMERICA INCPRI28,931$7.9M0.10%
199MEDTRONIC PLCMDT89,983$7.8M0.10%
200FEDEX CORPFDX34,455$7.8M0.10%
201CME GROUP INCCME28,282$7.8M0.10%
202RB GLOBAL INCRBA73,377$7.8M0.10%
203SLM CORPSLMBP236,879$7.8M0.10%
204COMMVAULT SYS INCCVLT44,091$7.7M0.10%
205OFG BANCORPOFG178,296$7.6M0.10%
206TORO COTORO107,945$7.6M0.10%
207HALOZYME THERAPEUTICS INCHALO145,958$7.6M0.10%
208SERVICE CORP INTL81756510492,454$7.5M0.09%
209MATERION CORPMTRN94,747$7.5M0.09%
210ANTERO MIDSTREAM CORPAM395,636$7.5M0.09%
211US FOODS HLDG CORPUSFD97,219$7.5M0.09%
212ALBERTSONS COS INC013091103344,848$7.4M0.09%
213ITT INCITT47,048$7.4M0.09%
214ROYAL GOLD INCRGLD41,427$7.4M0.09%
215STARBUCKS CORPSBUX79,735$7.3M0.09%
216WELLTOWER INCWELL47,282$7.3M0.09%
217JANUS HENDERSON GROUP PLCJHG186,983$7.3M0.09%
218PERFORMANCE FOOD GROUP COPFGC83,015$7.3M0.09%
219AMERICAN TOWER CORP NEW03027X10032,847$7.3M0.09%
220COCA COLA CONS INCCOKE64,960$7.3M0.09%
221PROLOGIS INC.PLDGP68,834$7.2M0.09%
222LANTHEUS HLDGS INCLNTH88,298$7.2M0.09%
223KROGER COKR100,622$7.2M0.09%
224BALCHEM CORPBCPC45,316$7.2M0.09%
225CONSTELLATION ENERGY CORPCEG21,991$7.1M0.09%
226GAP INCGAP325,376$7.1M0.09%
227WINGSTOP INCWING21,058$7.1M0.09%
228SOUTHERN COSOMN77,120$7.1M0.09%
229CACI INTL INC12719030414,775$7.0M0.09%
230CARPENTER TECHNOLOGY CORPCRS25,478$7.0M0.09%
231BLOCK H & R INCBSQKZ126,358$6.9M0.09%
232EQUITABLE HLDGS INCEQH-PC122,901$6.9M0.09%
233CADENCE DESIGN SYSTEM INCCDNS22,258$6.9M0.09%
234GENERAL DYNAMICS CORPGD23,391$6.8M0.09%
235EQUINIX INCEQIX8,537$6.8M0.09%
236NEUROCRINE BIOSCIENCES INCNBIX53,989$6.8M0.09%
237US BANCORP DELUSB-PS149,425$6.8M0.09%
238PATHWARD FINANCIAL INCCASH85,305$6.7M0.08%
239PAYPAL HLDGS INCPYPL90,675$6.7M0.08%
240PURE STORAGE INC74624M102116,952$6.7M0.08%
241RYDER SYS INCR42,332$6.7M0.08%
242LOUISIANA PAC CORPLPX78,255$6.7M0.08%
243SIGNET JEWELERS LIMITEDSIG84,213$6.7M0.08%
244LEAR CORPLEA70,082$6.7M0.08%
245CROCS INCCROX65,477$6.6M0.08%
246BRISTOL-MYERS SQUIBB COCELG-RI142,808$6.6M0.08%
247PENUMBRA INCPEN25,646$6.6M0.08%
248REGAL REXNORD CORPORATIONRRX45,396$6.6M0.08%
249PHILLIPS 66PSX55,046$6.6M0.08%
250AMERICAN FINL GROUP INC OHIO02593210451,981$6.6M0.08%
251DROPBOX INCDBX229,317$6.6M0.08%
252REXFORD INDL RLTY INC76169C100183,968$6.5M0.08%
253RANGE RES CORPRRC160,243$6.5M0.08%
254OSHKOSH CORPOSK57,278$6.5M0.08%
255WESCO INTL INC95082P10535,064$6.5M0.08%
256GENTEX CORPGNTX294,006$6.5M0.08%
257DUKE ENERGY CORP NEWDUKB54,546$6.4M0.08%
258MCKESSON CORPMCK8,780$6.4M0.08%
259ARCHROCK INCAROC258,525$6.4M0.08%
260UNITED PARCEL SERVICE INCUPS63,397$6.4M0.08%
261ITRON INCITRI48,594$6.4M0.08%
262HOWMET AEROSPACE INCHWM34,282$6.4M0.08%
263WP CAREY INC92936U109101,356$6.3M0.08%
264KKR & CO INCKKRT47,503$6.3M0.08%
265MATADOR RES COMTDR132,396$6.3M0.08%
266PARKER-HANNIFIN CORPPH8,967$6.3M0.08%
267ATI INCATI72,440$6.3M0.08%
268THE CIGNA GROUP12552310018,748$6.2M0.08%
269ELEVANCE HEALTH INCELV15,857$6.2M0.08%
270NRG ENERGY INCNRG38,277$6.1M0.08%
271BADGER METER INCBMI25,083$6.1M0.08%
272MONDELEZ INTL INC60920710590,871$6.1M0.08%
273CVS HEALTH CORPCVS88,782$6.1M0.08%
274ARAMARKARMK145,658$6.1M0.08%
275ALCOA CORPAA205,817$6.1M0.08%
276SKECHERS U S A INC83056610595,698$6.0M0.08%
277VALMONT INDS INC92025310118,484$6.0M0.08%
278OREILLY AUTOMOTIVE INC67103H10766,644$6.0M0.08%
279TRANSDIGM GROUP INCTDG3,942$6.0M0.08%
280TEVA PHARMACEUTICAL INDS LTD881624209357,396$6.0M0.08%
281AGCO CORPAGCO57,911$6.0M0.08%
282STONEX GROUP INCSNEX65,397$6.0M0.07%
283GAMING & LEISURE PPTYS INC36467J108127,620$6.0M0.07%
284PERDOCEO ED CORPPRDO181,502$5.9M0.07%
285DOORDASH INCDASH24,065$5.9M0.07%
286WASTE MGMT INC DEL94106L10925,701$5.9M0.07%
287NIKE INCNKE82,703$5.9M0.07%
288FIVE BELOW INCFIVE44,553$5.8M0.07%
289GENERAL MTRS CO37045V100118,406$5.8M0.07%
290UPBOUND GROUP INCUPBD231,378$5.8M0.07%
291CROWN HLDGS INCCCK56,294$5.8M0.07%
292MASIMO CORPMASI34,437$5.8M0.07%
293WEBSTER FINL CORP947890109105,951$5.8M0.07%
294MAXIMUS INCMMS82,368$5.8M0.07%
295CELSIUS HLDGS INCCELH124,183$5.8M0.07%
296AMERICAN HOMES 4 RENTAMH-PG159,672$5.8M0.07%
297GALLAGHER ARTHUR J & CO36357610917,975$5.8M0.07%
2983M COMMM37,774$5.8M0.07%
299LAMAR ADVERTISING CO NEWLAMR47,329$5.7M0.07%
300TEXAS ROADHOUSE INCTXRH30,466$5.7M0.07%
301AUTONATION INCAN28,737$5.7M0.07%
302ZIONS BANCORPORATION N A989701107108,839$5.7M0.07%
303ADEIA INCADEA399,570$5.6M0.07%
304MSCI INCMSCI9,783$5.6M0.07%
305SHAKE SHACK INCSHAK40,018$5.6M0.07%
306ROCKWELL AUTOMATION INCROK16,878$5.6M0.07%
307ALLY FINL INC02005N100143,412$5.6M0.07%
308SYNOPSYS INCSNPS10,853$5.6M0.07%
309SHERWIN WILLIAMS COSHW16,183$5.6M0.07%
310FORTINET INCFTNT52,510$5.6M0.07%
311CHEESECAKE FACTORY INCCAKE87,844$5.5M0.07%
312ROYAL CARIBBEAN GROUPV7780T10317,538$5.5M0.07%
313ADVANCED DRAIN SYS INC DEL00790R10447,806$5.5M0.07%
314WILLIAMS COS INC96945710087,312$5.5M0.07%
315JAZZ PHARMACEUTICALS PLCJAZZ51,673$5.5M0.07%
316BRIXMOR PPTY GROUP INC11120U105210,306$5.5M0.07%
317OTTER TAIL CORPOTTR70,901$5.5M0.07%
318MOODYS CORPMCO10,860$5.4M0.07%
319EQUITY LIFESTYLE PPTYS INC29472R10888,254$5.4M0.07%
320WEATHERFORD INTL PLCG48833118108,113$5.4M0.07%
321CHAMPIONX CORPORATION15872M104218,904$5.4M0.07%
322CYBERARK SOFTWARE LTDM2682V10813,338$5.4M0.07%
323AON PLCAON15,158$5.4M0.07%
324CINTAS CORPCTAS24,093$5.4M0.07%
325MORNINGSTAR INCMORN17,087$5.4M0.07%
326AIR LEASE CORPAIIR91,231$5.3M0.07%
327CHIPOTLE MEXICAN GRILL INCCMG94,586$5.3M0.07%
328GROUP 1 AUTOMOTIVE INCGPI12,062$5.3M0.07%
329EMERSON ELEC COEMR39,486$5.3M0.07%
330CARRIER GLOBAL CORPORATIONCARR71,884$5.3M0.07%
331AUTODESK INCADSK16,960$5.3M0.07%
332BRINKER INTL INC10964110029,066$5.2M0.07%
333STIFEL FINL CORP86063010250,116$5.2M0.07%
334COINBASE GLOBAL INCCOIN14,839$5.2M0.07%
335INSPIRE MED SYS INC45773010940,042$5.2M0.07%
336SIMPSON MFG INC82907310533,364$5.2M0.07%
337PNC FINL SVCS GROUP INC69347510527,769$5.2M0.07%
338COLGATE PALMOLIVE COCL56,895$5.2M0.07%
339CARDINAL HEALTH INCCAH30,508$5.1M0.06%
340SEI INVTS CO78411710356,846$5.1M0.06%
341FRONTIER COMMUNICATIONS PARE35909D109139,935$5.1M0.06%
342POST HLDGS INCPOST46,623$5.1M0.06%
343ILLUMINA INCILMN53,135$5.1M0.06%
344AFFILIATED MANAGERS GROUP INMGRE25,744$5.1M0.06%
345AEROVIRONMENT INCAVAV17,763$5.1M0.06%
346GAMESTOP CORP NEWGME-WT206,756$5.0M0.06%
347MICROCHIP TECHNOLOGY INC.MCHPP70,731$5.0M0.06%
348MONSTER BEVERAGE CORP NEWMNST79,316$5.0M0.06%
349ENTEGRIS INCENTG61,430$5.0M0.06%
350GRAPHIC PACKAGING HLDG COGPK234,885$4.9M0.06%
351ASTRAZENECA PLCAZN70,680$4.9M0.06%
352AXALTA COATING SYS LTDAXTA166,275$4.9M0.06%
353TARGET CORPTGT49,956$4.9M0.06%
354MOTOROLA SOLUTIONS INCMSI11,718$4.9M0.06%
355FIRSTCASH HOLDINGS INCFCFS36,396$4.9M0.06%
356JOHNSON CTLS INTL PLCG5150210546,200$4.9M0.06%
357AMERICAN ELEC PWR CO INC02553710147,007$4.9M0.06%
358OMNICELL COMOMCL165,729$4.9M0.06%
359MAPLEBEAR INCCART106,669$4.8M0.06%
360LINCOLN ELEC HLDGS INC53390010623,221$4.8M0.06%
361METLIFE INCMET-PF59,803$4.8M0.06%
362TRIPADVISOR INCTRIP366,638$4.8M0.06%
363PAYLOCITY HLDG CORPPCTY26,406$4.8M0.06%
364URBAN OUTFITTERS INCURBN65,839$4.8M0.06%
365ECOLAB INCECL17,716$4.8M0.06%
366PROG HOLDINGS INCPRG161,889$4.8M0.06%
367CORE & MAIN INCCNM78,729$4.8M0.06%
368NORTHROP GRUMMAN CORPNOC9,499$4.7M0.06%
369SANMINA CORPORATIONSANM48,420$4.7M0.06%
370ONE GAS INCOGS65,819$4.7M0.06%
371SPX TECHNOLOGIES INCSPXC28,047$4.7M0.06%
372SIMON PPTY GROUP INC NEW82880610929,182$4.7M0.06%
373AIRBNB INCABNB35,402$4.7M0.06%
374HCA HEALTHCARE INCHCA12,162$4.7M0.06%
375SKYWEST INCSKYW45,083$4.6M0.06%
376FIRST INDL RLTY TR INC32054K10396,383$4.6M0.06%
377ABERCROMBIE & FITCH COANF55,966$4.6M0.06%
378TELEPHONE & DATA SYS INCTDS-PV130,268$4.6M0.06%
379ILLINOIS TOOL WKS INC45230810918,721$4.6M0.06%
380VISTRA CORPVST23,827$4.6M0.06%
381MIDDLEBY CORPMIDD32,052$4.6M0.06%
382FEDERAL SIGNAL CORPFSS43,120$4.6M0.06%
383SAIA INCSAIA16,737$4.6M0.06%
384EOG RES INCEOG38,322$4.6M0.06%
385TETRA TECH INC NEWTTEK127,365$4.6M0.06%
386BANK NEW YORK MELLON CORP06405810050,236$4.6M0.06%
387EAGLE MATLS INC26969P10822,555$4.6M0.06%
388CHART INDS INC16115Q30827,656$4.6M0.06%
389NEWMONT CORPNEMCL78,148$4.6M0.06%
390OTIS WORLDWIDE CORPOTIS45,811$4.5M0.06%
391VORNADO RLTY TR929042109118,505$4.5M0.06%
392VISTEON CORPVC48,482$4.5M0.06%
393DYNATRACE INCDT81,917$4.5M0.06%
394HF SINCLAIR CORPDINO109,514$4.5M0.06%
395APOLLO GLOBAL MGMT INC03769M10631,703$4.5M0.06%
396SYNOVUS FINL CORP87161C50186,807$4.5M0.06%
397TAKE-TWO INTERACTIVE SOFTWARTTWO18,498$4.5M0.06%
398VIASAT INCVSAT305,781$4.5M0.06%
399HARMONIC INCHLIT469,764$4.4M0.06%
400HILTON WORLDWIDE HLDGS INCHLT16,692$4.4M0.06%
401CRANE COMPANYCR23,363$4.4M0.06%
402BIOMARIN PHARMACEUTICAL INCBMRN80,698$4.4M0.06%
403TREX CO INCTREX81,436$4.4M0.06%
404WENDYS CO95058W100387,111$4.4M0.06%
405AIR PRODS & CHEMS INCAIIR15,627$4.4M0.06%
406LINCOLN NATL CORP IND534187109127,329$4.4M0.06%
407DONALDSON INCDCI63,325$4.4M0.06%
408KEMPER CORPKMPB68,005$4.4M0.06%
409BOISE CASCADE CO DELBCC50,523$4.4M0.06%
410BUCKLE INCBKE96,608$4.4M0.06%
411HANOVER INS GROUP INC41086710525,758$4.4M0.06%
412FREEPORT-MCMORAN INCFCX100,848$4.4M0.05%
413AMERIPRISE FINL INC03076C1068,181$4.4M0.05%
414MARRIOTT INTL INC NEW57190320215,964$4.4M0.05%
415COGNIZANT TECHNOLOGY SOLUTIOCTSH55,892$4.4M0.05%
416AUTOZONE INCAZO1,174$4.4M0.05%
417BANK OZK LITTLE ROCK ARKOZKAP92,564$4.4M0.05%
418COMERICA INC20034010772,783$4.3M0.05%
419LIGHT & WONDER INCLAWIL45,010$4.3M0.05%
420ENOVA INTL INC29357K10338,615$4.3M0.05%
421CSX CORPCSX131,921$4.3M0.05%
422AXON ENTERPRISE INCAXON5,194$4.3M0.05%
423COGNEX CORPCGNX135,357$4.3M0.05%
424APTARGROUP INCATR27,415$4.3M0.05%
425FIRST AMERN FINL CORP31847R10269,735$4.3M0.05%
426ROPER TECHNOLOGIES INCROP7,550$4.3M0.05%
427THOR INDS INC88516010148,176$4.3M0.05%
428ALASKA AIR GROUP INCALK86,413$4.3M0.05%
429WESTERN ALLIANCE BANCORPWAL-PA54,619$4.3M0.05%
430TRAVELERS COMPANIES INCTRV15,911$4.3M0.05%
431CUBESMARTCUBE99,825$4.2M0.05%
432EVERUS CONSTR GROUPEVEX-WT66,553$4.2M0.05%
433WORKDAY INCWDAY17,533$4.2M0.05%
434SOUTHSTATE CORPORATIONSSB45,607$4.2M0.05%
435INTERFACE INCTILE200,348$4.2M0.05%
436GARTNER INCIT10,322$4.2M0.05%
437DIGITAL RLTY TR INC25386810323,845$4.2M0.05%
438OKTA INCOKTA41,554$4.2M0.05%
439NEWMARKET CORPNEU6,002$4.1M0.05%
440PENSKE AUTOMOTIVE GRP INC70959W10324,038$4.1M0.05%
441PINNACLE FINL PARTNERS INC72346Q10437,210$4.1M0.05%
442MURPHY OIL CORPMUR182,098$4.1M0.05%
443STRIDE INCLRN28,197$4.1M0.05%
444AVANTOR INCAVTR303,541$4.1M0.05%
445WINTRUST FINL CORP97650W10832,886$4.1M0.05%
446GRAND CANYON ED INCLOPE21,467$4.1M0.05%
447NORFOLK SOUTHN CORP65584410815,833$4.1M0.05%
448INSIGHT ENTERPRISES INCNSIT29,327$4.0M0.05%
449FABRINETFN13,713$4.0M0.05%
450CULLEN FROST BANKERS INCCFR-PB31,389$4.0M0.05%
451OLLIES BARGAIN OUTLET HLDGS68111610930,581$4.0M0.05%
452TAYLOR MORRISON HOME CORPTMHC65,031$4.0M0.05%
453GENPACT LIMITEDG90,752$4.0M0.05%
454KINDER MORGAN INC DELEP-PC135,784$4.0M0.05%
455KIRBY CORPKEX35,200$4.0M0.05%
456KONTOOR BRANDS INCKTB60,478$4.0M0.05%
457STERLING INFRASTRUCTURE INCSTRL17,291$4.0M0.05%
458MERITAGE HOMES CORPMTH59,431$4.0M0.05%
459BORGWARNER INCBWA118,697$4.0M0.05%
460KORN FERRYKFY54,118$4.0M0.05%
461SENSATA TECHNOLOGIES HLDG PLST131,644$4.0M0.05%
462SITIME CORPSITM18,591$4.0M0.05%
463GRANITE CONSTR INCGVA42,353$4.0M0.05%
464TRUIST FINL CORP89832Q10991,981$4.0M0.05%
465CIRRUS LOGIC INCCRUS37,830$3.9M0.05%
466QUANTA SVCS INC74762E10210,409$3.9M0.05%
467UNITI GROUP INCUNIT906,792$3.9M0.05%
468HOULIHAN LOKEY INCHLI21,754$3.9M0.05%
469DANA INCDAN227,676$3.9M0.05%
470CADENCE BANK12740C103121,799$3.9M0.05%
471SEMTECH CORPSMTC86,153$3.9M0.05%
472NXP SEMICONDUCTORS N VNXPI17,744$3.9M0.05%
473ARCH CAP GROUP LTDG0450A10542,517$3.9M0.05%
474NASDAQ INCNDAQ42,873$3.8M0.05%
475REGENERON PHARMACEUTICALSREGN7,294$3.8M0.05%
476UGI CORP NEW902681105105,082$3.8M0.05%
477ESAB CORPORATIONESAB31,588$3.8M0.05%
478SABRA HEALTH CARE REIT INCSBRA206,091$3.8M0.05%
479NEXTRACKER INCNXT68,992$3.8M0.05%
480ALLSTATE CORPALL-PJ18,604$3.7M0.05%
481COMMERCE BANCSHARES INCCBSH59,957$3.7M0.05%
482EASTGROUP PPTYS INC27727610122,242$3.7M0.05%
483GRIFFON CORPGFF51,357$3.7M0.05%
484LANCASTER COLONY CORPMZTI21,498$3.7M0.05%
485RBC BEARINGS INCRBC9,650$3.7M0.05%
486CROWN CASTLE INCCCI35,979$3.7M0.05%
487CUSTOMERS BANCORP INCCUBB62,862$3.7M0.05%
488DOUBLEVERIFY HLDGS INCDV246,549$3.7M0.05%
489BOOT BARN HLDGS INCBOOT24,181$3.7M0.05%
490APPLIED INDL TECHNOLOGIES IN03820C10515,810$3.7M0.05%
491MGIC INVT CORP WIS552848103131,503$3.7M0.05%
492CF INDS HLDGS INC12526910039,741$3.7M0.05%
493REALTY INCOME CORPO63,443$3.7M0.05%
494OPTION CARE HEALTH INCOPCH112,210$3.6M0.05%
495AMETEK INCAME20,105$3.6M0.05%
496CENCORA INCCOR12,118$3.6M0.05%
497NNN REIT INCNNN84,112$3.6M0.05%
498ESSENTIAL UTILS INC29670G10297,665$3.6M0.05%
499VERRA MOBILITY CORPVRRM142,629$3.6M0.05%
500SKYWORKS SOLUTIONS INCSWKS48,421$3.6M0.05%