Texas Permanent School Fund Corp 13F annual report

Texas Permanent School Fund Corp is an investment fund managing more than $11.2 trillion ran by John Wright. There are currently 1476 companies in Mr. Wright’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.05 trillion.

Limited to 30 biggest holdings

$11.2 trillion Assets Under Management (AUM)

As of 31st July 2024, Texas Permanent School Fund Corp’s top holding is 1,231,581 shares of Microsoft currently worth over $550 billion and making up 4.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Texas Permanent School Fund Corp owns more than approximately 0.1% of the company. In addition, the fund holds 4,076,105 shares of NVIDIA Corp worth $504 billion, whose value fell 85.7% in the past six months. The third-largest holding is Apple Inc worth $503 billion and the next is Amazon.com worth $293 billion, with 1,517,512 shares owned.

Currently, Texas Permanent School Fund Corp's portfolio is worth at least $11.2 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Texas Permanent School Fund Corp

The Texas Permanent School Fund Corp office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, John Wright serves as the General Counsel & Chief Compliance Officer at Texas Permanent School Fund Corp.

Recent trades

In the most recent 13F filing, Texas Permanent School Fund Corp revealed that it had opened a new position in Crowdstrike Inc and bought 38,224 shares worth $14.6 billion. This means they effectively own approximately 0.1% of the company. Crowdstrike Inc makes up 0.6% of the fund's Technology sector allocation and has grown its share price by 47.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 3,566,085 additional shares. This makes their stake in NVIDIA Corp total 4,076,105 shares worth $504 billion. NVIDIA Corp dropped 77.9% in the past year.

On the other hand, there are companies that Texas Permanent School Fund Corp is getting rid of from its portfolio. Texas Permanent School Fund Corp closed its position in Spdr Ser Tr on 7th August 2024. It sold the previously owned 979,056 shares for $45.7 billion. John Wright also disclosed a decreased stake in Microsoft by 0.2%. This leaves the value of the investment at $550 billion and 1,231,581 shares.

One of the largest hedge funds

The two most similar investment funds to Texas Permanent School Fund Corp are Nomura Holdings Inc and Avantax Advisory Services, Inc. They manage $11.1 trillion and $11.1 trillion respectively.


John Wright investment strategy

Texas Permanent School Fund Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.3% of the total portfolio value. The fund focuses on investments in the United States as 62.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $29.4 billion.

The complete list of Texas Permanent School Fund Corp trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
19.75%
1,231,581
$550,455,128,000 4.94%
NVIDIA Corp
699.20%
4,076,105
$503,562,012,000 4.52%
Apple Inc
20.87%
2,388,500
$503,065,870,000 4.51%
Amazon.com Inc.
19.18%
1,517,512
$293,259,194,000 2.63%
Spdr S&p 500 Etf Tr
194.43%
449,392
$244,568,114,000 2.19%
Meta Platforms Inc
20.78%
363,137
$183,100,938,000 1.64%
Alphabet Inc
20.77%
1,783,096
$325,819,348,000 2.92%
Berkshire Hathaway Inc.
20.15%
299,989
$122,035,525,000 1.09%
Eli Lilly & Co
19.67%
132,290
$119,772,720,000 1.07%
Broadcom Inc
20.35%
72,184
$115,893,578,000 1.04%
JPMorgan Chase & Co.
20.28%
475,854
$96,246,230,000 0.86%
Tesla Inc
19.48%
459,769
$90,979,090,000 0.82%
Exxon Mobil Corp.
10.15%
743,347
$85,574,107,000 0.77%
Unitedhealth Group Inc
20.14%
152,514
$77,669,280,000 0.70%
Visa Inc
20.75%
260,847
$68,464,512,000 0.61%
Procter And Gamble Co
19.64%
391,090
$64,498,563,000 0.58%
Costco Whsl Corp New
19.61%
73,491
$62,466,615,000 0.56%
Mastercard Incorporated
20.53%
136,045
$60,017,612,000 0.54%
Johnson & Johnson
19.77%
398,802
$58,288,900,000 0.52%
Home Depot, Inc.
20.46%
164,209
$56,527,306,000 0.51%
Merck & Co Inc
19.81%
419,702
$51,959,108,000 0.47%
Abbvie Inc
19.71%
292,616
$50,189,496,000 0.45%
Netflix Inc.
21.01%
71,385
$48,176,309,000 0.43%
Walmart Inc
140.17%
707,435
$47,900,424,000 0.43%
Bank America Corp
20.63%
1,127,421
$44,837,533,000 0.40%
Chevron Corp.
21.67%
284,014
$44,425,470,000 0.40%
Advanced Micro Devices Inc.
19.72%
267,834
$43,445,353,000 0.39%
Salesforce Inc
19.89%
160,943
$41,378,445,000 0.37%
Adobe Inc
21.03%
74,237
$41,241,623,000 0.37%
Coca-Cola Co
20.16%
641,444
$40,827,911,000 0.37%
Pepsico Inc
19.75%
227,811
$37,572,868,000 0.34%
Oracle Corp.
19.47%
264,199
$37,304,899,000 0.33%
Qualcomm, Inc.
19.38%
185,260
$36,900,087,000 0.33%
Thermo Fisher Scientific Inc.
20.71%
63,253
$34,978,909,000 0.31%
Linde Plc.
20.45%
79,658
$34,954,727,000 0.31%
Wells Fargo Co New
22.94%
577,705
$34,309,900,000 0.31%
Applied Matls Inc
20.38%
137,522
$32,453,817,000 0.29%
Cisco Sys Inc
19.71%
671,547
$31,905,198,000 0.29%
Accenture Plc Ireland
19.60%
104,184
$31,610,467,000 0.28%
Intuit Inc
19.75%
46,440
$30,520,832,000 0.27%
Mcdonalds Corp
20.26%
119,422
$30,433,502,000 0.27%
Disney Walt Co
20.04%
302,090
$29,994,516,000 0.27%
Abbott Labs
19.55%
288,269
$29,954,032,000 0.27%
Texas Instrs Inc
19.77%
150,873
$29,349,325,000 0.26%
GE Aerospace
19.30%
181,383
$28,834,456,000 0.26%
Verizon Communications Inc
19.63%
697,501
$28,764,941,000 0.26%
AMGEN Inc.
19.56%
88,891
$27,773,993,000 0.25%
Danaher Corp.
19.55%
109,236
$27,292,615,000 0.24%
Caterpillar Inc.
23.06%
81,039
$26,994,091,000 0.24%
ServiceNow Inc
19.36%
34,028
$26,768,807,000 0.24%
International Business Machs
19.26%
152,218
$26,326,103,000 0.24%
Pfizer Inc.
19.46%
938,991
$26,272,968,000 0.24%
Intuitive Surgical Inc
19.15%
58,777
$26,146,948,000 0.23%
Philip Morris International Inc
19.63%
257,600
$26,102,608,000 0.23%
Comcast Corp New
21.77%
648,605
$25,399,372,000 0.23%
Uber Technologies Inc
18.51%
346,247
$25,165,232,000 0.23%
Carlisle Cos Inc
42.20%
59,805
$24,233,584,000 0.22%
Goldman Sachs Group, Inc.
28.67%
53,434
$24,169,267,000 0.22%
Micron Technology Inc.
19.06%
183,498
$24,135,492,000 0.22%
NextEra Energy Inc
19.63%
340,462
$24,108,114,000 0.22%
S&P Global Inc
28.74%
53,043
$23,657,178,000 0.21%
Lam Research Corp.
20.34%
21,679
$23,084,883,000 0.21%
Honeywell International Inc
20.73%
107,906
$23,042,247,000 0.21%
Union Pac Corp
19.51%
101,232
$22,904,752,000 0.21%
AT&T Inc.
19.52%
1,188,143
$22,705,413,000 0.20%
Booking Holdings Inc
21.94%
5,622
$22,271,553,000 0.20%
Spdr Ser Tr
Closed
979,056
$45,722,651,000
Conocophillips
20.97%
193,799
$22,166,730,000 0.20%
RTX Corp
25.80%
220,308
$22,116,720,000 0.20%
Intel Corp.
18.75%
705,413
$21,846,641,000 0.20%
American Express Co.
20.83%
94,086
$21,785,613,000 0.20%
Elevance Health Inc
20.62%
38,513
$20,868,654,000 0.19%
Lowes Cos Inc
20.40%
94,617
$20,859,264,000 0.19%
Eaton Corp Plc
19.58%
66,314
$20,792,755,000 0.19%
Williams-Sonoma, Inc.
32.52%
73,431
$20,734,711,000 0.19%
Tjx Cos Inc New
20.67%
187,452
$20,638,465,000 0.19%
Progressive Corp.
19.55%
97,217
$20,192,943,000 0.18%
Morgan Stanley
28.52%
207,361
$20,153,416,000 0.18%
Vertex Pharmaceuticals, Inc.
19.56%
42,815
$20,068,247,000 0.18%
Citigroup Inc
19.71%
316,171
$20,064,212,000 0.18%
Stryker Corp.
19.51%
56,190
$19,118,648,000 0.17%
Emcor Group, Inc.
27.89%
51,972
$18,973,938,000 0.17%
Analog Devices Inc.
19.95%
82,392
$18,806,798,000 0.17%
Boston Scientific Corp.
19.82%
243,618
$18,761,022,000 0.17%
Regeneron Pharmaceuticals, Inc.
20.57%
17,576
$18,472,903,000 0.17%
KLA Corp.
20.75%
22,242
$18,338,751,000 0.16%
Lennox International Inc
23.93%
34,253
$18,324,670,000 0.16%
Schwab Charles Corp
27.72%
247,386
$18,229,874,000 0.16%
Palo Alto Networks Inc
16.57%
53,540
$18,150,595,000 0.16%
Boeing Co.
18.38%
95,621
$17,403,978,000 0.16%
Medtronic Plc
20.01%
219,753
$17,296,759,000 0.16%
Prologis Inc
19.47%
153,626
$17,253,736,000 0.15%
Marsh & McLennan Cos., Inc.
19.66%
81,792
$17,235,210,000 0.15%
Chubb Limited
20.03%
67,368
$17,184,229,000 0.15%
United Parcel Service, Inc.
19.33%
120,866
$16,540,512,000 0.15%
Manhattan Associates, Inc.
25.92%
66,966
$16,519,173,000 0.15%
Lockheed Martin Corp.
22.49%
35,338
$16,506,380,000 0.15%
Tenet Healthcare Corp.
42.18%
122,559
$16,304,024,000 0.15%
Automatic Data Processing In
20.37%
67,901
$16,207,290,000 0.15%
Deere & Co.
22.63%
42,788
$15,986,880,000 0.14%
Dicks Sporting Goods, Inc.
38.65%
73,603
$15,813,605,000 0.14%
United Therapeutics Corp
20.68%
48,928
$15,586,014,000 0.14%
Cigna Group (The)
22.09%
47,073
$15,560,922,000 0.14%
Reliance Inc.
7.08%
53,208
$15,196,205,000 0.14%
Watsco Inc.
12.08%
32,799
$15,193,809,000 0.14%
Nike, Inc.
20.82%
200,123
$15,083,271,000 0.14%
American Tower Corp.
19.31%
77,568
$15,077,668,000 0.14%
T-Mobile US Inc
18.68%
85,441
$15,052,995,000 0.13%
Synopsys, Inc.
19.70%
25,223
$15,009,198,000 0.13%
Arista Networks Inc
19.19%
42,060
$14,741,189,000 0.13%
Blackstone Inc
19.40%
118,608
$14,683,670,000 0.13%
Crowdstrike Holdings Inc
Opened
38,224
$14,647,055,000 0.13%
Starbucks Corp.
20.68%
187,126
$14,567,759,000 0.13%
Mondelez International Inc.
20.78%
222,537
$14,562,821,000 0.13%
Reinsurance Grp Of America I
24.02%
70,612
$14,494,525,000 0.13%
Fiserv, Inc.
21.77%
96,955
$14,450,173,000 0.13%
Pure Storage Inc
Opened
222,308
$14,274,397,000 0.13%
Chipotle Mexican Grill
3,908.47%
227,200
$14,234,080,000 0.13%
Gilead Sciences, Inc.
19.99%
205,928
$14,128,720,000 0.13%
The Southern Co.
19.39%
181,519
$14,080,429,000 0.13%
Bristol-Myers Squibb Co.
19.96%
336,279
$13,965,667,000 0.13%
Cadence Design System Inc
19.95%
44,980
$13,842,595,000 0.12%
Graco Inc.
19.25%
173,873
$13,784,651,000 0.12%
RPM International, Inc.
14.15%
127,035
$13,679,129,000 0.12%
Amphenol Corp.
61.69%
199,758
$13,457,696,000 0.12%
Colgate-Palmolive Co.
19.85%
136,084
$13,205,591,000 0.12%
Owens Corning
1.14%
75,899
$13,185,174,000 0.12%
Zoetis Inc
20.57%
75,293
$13,052,794,000 0.12%
Intercontinental Exchange In
27.44%
95,047
$13,010,984,000 0.12%
Altria Group Inc.
22.04%
284,622
$12,964,532,000 0.12%
Waste Mgmt Inc Del
19.94%
60,586
$12,925,417,000 0.12%
Duke Energy Corp.
19.92%
127,432
$12,772,509,000 0.11%
Service Corp Intl
40.56%
179,320
$12,755,032,000 0.11%
Wingstop Inc
17.37%
29,823
$12,604,989,000 0.11%
Mckesson Corporation
21.62%
21,540
$12,580,222,000 0.11%
XPO Inc
17.40%
117,565
$12,479,525,000 0.11%
CVS Health Corp
21.57%
207,988
$12,283,771,000 0.11%
Trane Technologies plc
20.87%
37,324
$12,276,983,000 0.11%
Caseys Gen Stores Inc
0.24%
32,117
$12,254,563,000 0.11%
Eog Res Inc
20.92%
95,233
$11,986,978,000 0.11%
AECOM
12.79%
135,163
$11,913,267,000 0.11%
Equinix Inc
18.87%
15,727
$11,899,048,000 0.11%
Transdigm Group Incorporated
18.75%
9,280
$11,856,221,000 0.11%
Abercrombie & Fitch Co.
53.17%
66,630
$11,849,479,000 0.11%
East West Bancorp, Inc.
31.94%
160,626
$11,762,642,000 0.11%
Toll Brothers Inc.
9.70%
101,854
$11,731,544,000 0.11%
CME Group Inc
27.76%
59,665
$11,730,139,000 0.11%
Freeport-McMoRan Inc
19.27%
239,020
$11,616,372,000 0.10%
KKR & Co. Inc
Opened
110,286
$11,606,499,000 0.10%
Ovintiv Inc
12.21%
245,981
$11,529,129,000 0.10%
Sherwin-Williams Co.
20.55%
38,600
$11,519,398,000 0.10%
Burlington Stores Inc
14.57%
47,857
$11,485,680,000 0.10%
Target Corp
19.19%
77,003
$11,399,524,000 0.10%
Nxp Semiconductors N V
20.04%
42,235
$11,365,016,000 0.10%
Fedex Corp
21.45%
37,515
$11,248,498,000 0.10%
Clean Harbors, Inc.
14.32%
49,733
$11,247,118,000 0.10%
Medpace Holdings Inc
35.42%
27,281
$11,235,680,000 0.10%
nVent Electric plc
1.91%
146,067
$11,190,193,000 0.10%
Becton Dickinson & Co.
20.27%
47,759
$11,161,756,000 0.10%
Schlumberger Ltd.
20.03%
235,906
$11,130,045,000 0.10%
Airbnb, Inc.
18.50%
73,159
$11,093,099,000 0.10%
Interactive Brokers Group In
2.41%
90,220
$11,060,972,000 0.10%
Neurocrine Biosciences, Inc.
5.47%
80,235
$11,045,952,000 0.10%
TopBuild Corp
3.81%
28,494
$10,977,883,000 0.10%
Bjs Whsl Club Hldgs Inc
8.00%
124,768
$10,959,621,000 0.10%
American Finl Group Inc Ohio
57.79%
89,076
$10,958,130,000 0.10%
Moodys Corp
27.84%
26,022
$10,953,440,000 0.10%
General Dynamics Corp.
19.74%
37,535
$10,890,405,000 0.10%
Pioneer Nat Res Co
Closed
48,174
$10,833,369,000
CSX Corp.
20.16%
323,589
$10,824,052,000 0.10%
Parker-Hannifin Corp.
19.95%
21,236
$10,741,381,000 0.10%
Motorola Solutions Inc
19.13%
27,704
$10,695,129,000 0.10%
Illinois Tool Wks Inc
20.48%
44,954
$10,652,300,000 0.10%
Aon plc.
12.85%
36,030
$10,577,687,000 0.09%
Constellation Energy Corp
20.81%
52,236
$10,461,304,000 0.09%
Woodward Inc
14.43%
59,723
$10,414,497,000 0.09%
Emerson Elec Co
19.72%
94,494
$10,409,459,000 0.09%
Oreilly Automotive Inc
19.93%
9,783
$10,331,435,000 0.09%
Welltower Inc.
13.30%
99,079
$10,328,986,000 0.09%
Celsius Holdings Inc
41.24%
180,908
$10,328,038,000 0.09%
HCA Healthcare Inc
20.92%
32,117
$10,318,550,000 0.09%
Pnc Finl Svcs Group Inc
19.95%
65,794
$10,229,651,000 0.09%
Us Bancorp Del
19.94%
257,327
$10,215,882,000 0.09%
Fabrinet
32.57%
41,608
$10,185,222,000 0.09%
Primerica Inc
41.63%
42,864
$10,140,765,000 0.09%
Marathon Pete Corp
25.56%
58,383
$10,128,283,000 0.09%
Lamar Advertising Co
12.01%
84,707
$10,125,028,000 0.09%
Saia Inc.
7.02%
21,323
$10,113,286,000 0.09%
Lincoln Elec Hldgs Inc
8.04%
53,384
$10,070,358,000 0.09%
PayPal Holdings Inc
22.13%
173,337
$10,058,746,000 0.09%
Northrop Grumman Corp.
21.24%
23,052
$10,049,519,000 0.09%
HF Sinclair Corporation
38.97%
187,947
$10,025,093,000 0.09%
Ecolab, Inc.
19.93%
41,954
$9,985,052,000 0.09%
Cintas Corporation
20.28%
14,251
$9,979,405,000 0.09%
Roper Technologies Inc
19.90%
17,667
$9,958,181,000 0.09%
Phillips 66
22.68%
70,252
$9,917,475,000 0.09%
Ally Finl Inc
6.34%
249,340
$9,891,318,000 0.09%
Tetra Tech, Inc.
4.57%
48,101
$9,835,692,000 0.09%
Coherent Corp
18.35%
134,683
$9,759,130,000 0.09%
New York Times Co.
33.62%
188,876
$9,672,340,000 0.09%
Marriott Intl Inc New
21.95%
39,757
$9,612,050,000 0.09%
Equitable Holdings, Inc.
14.54%
234,851
$9,596,012,000 0.09%
Jefferies Finl Group Inc
32.59%
192,825
$9,594,972,000 0.09%
Fidelity National Financial Inc
13.35%
193,518
$9,563,660,000 0.09%
Air Prods & Chems Inc
19.89%
36,753
$9,484,112,000 0.09%
ITT Inc
3.08%
73,108
$9,444,091,000 0.08%
Gallagher Arthur J & Co
19.41%
36,219
$9,391,949,000 0.08%
Renaissancere Hldgs Ltd
7.57%
41,914
$9,368,198,000 0.08%
3M Co.
19.87%
91,353
$9,335,363,000 0.08%
United States Stl Corp New
27.99%
246,608
$9,321,782,000 0.08%
First Horizon Corporation
22.15%
589,621
$9,298,323,000 0.08%
Texas Roadhouse Inc
7.11%
53,587
$9,201,424,000 0.08%
Tempur Sealy International Inc
30.23%
193,811
$9,175,013,000 0.08%
Jones Lang Lasalle Inc.
8.69%
44,647
$9,165,136,000 0.08%
Edwards Lifesciences Corp
20.85%
99,118
$9,155,530,000 0.08%
Equity Lifestyle Pptys Inc
13.33%
139,535
$9,087,915,000 0.08%
Old Rep Intl Corp
30.23%
293,356
$9,064,700,000 0.08%
Gaming & Leisure Pptys Inc
13.35%
199,855
$9,035,445,000 0.08%
Wp Carey Inc
13.35%
163,671
$9,010,089,000 0.08%
Hilton Worldwide Holdings Inc
22.14%
41,226
$8,995,513,000 0.08%
Us Foods Hldg Corp
13.36%
169,293
$8,969,143,000 0.08%
Curtiss-Wright Corp.
0.12%
33,075
$8,962,664,000 0.08%
Paccar Inc.
19.97%
86,458
$8,899,987,000 0.08%
Crocs Inc
16.53%
60,968
$8,897,670,000 0.08%
American Homes 4 Rent
Opened
238,053
$8,846,049,000 0.08%
Capital One Finl Corp
19.12%
63,600
$8,805,420,000 0.08%
Murphy USA Inc
11.98%
18,730
$8,792,986,000 0.08%
Skechers U S A, Inc.
10.06%
127,017
$8,779,415,000 0.08%
Sprouts Fmrs Mkt Inc
19.55%
104,887
$8,774,846,000 0.08%
General Mtrs Co
33.26%
188,702
$8,767,095,000 0.08%
e.l.f. Beauty Inc
12.87%
41,545
$8,754,362,000 0.08%
Autodesk Inc.
19.87%
35,367
$8,751,564,000 0.08%
Caci International Inc.
5.44%
20,292
$8,728,198,000 0.08%
Carrier Global Corporation
20.29%
138,086
$8,710,465,000 0.08%
Light & Wonder Inc
6.54%
82,840
$8,688,259,000 0.08%
Universal Display Corp.
9.15%
41,082
$8,637,491,000 0.08%
Truist Finl Corp
19.89%
220,430
$8,563,706,000 0.08%
Williams Cos Inc
19.93%
201,055
$8,544,838,000 0.08%
Autozone Inc.
21.29%
2,866
$8,495,111,000 0.08%
Valero Energy Corp.
22.95%
54,185
$8,494,041,000 0.08%
Chesapeake Energy Corp.
6.51%
102,491
$8,423,735,000 0.08%
Unum Group
4.05%
164,793
$8,422,570,000 0.08%
Churchill Downs, Inc.
2.77%
60,267
$8,413,273,000 0.08%
Regal Rexnord Corporation
8.35%
62,101
$8,397,297,000 0.08%
Omega Healthcare Invs Inc
15.83%
245,029
$8,392,243,000 0.08%
Annaly Capital Management In
Closed
431,231
$8,352,944,000
TD Synnex Corp
63.23%
72,325
$8,346,305,000 0.07%
KBR Inc
10.06%
128,362
$8,233,139,000 0.07%
Digital Rlty Tr Inc
13.48%
54,092
$8,224,689,000 0.07%
Kinsale Cap Group Inc
12.19%
21,336
$8,220,334,000 0.07%
Advanced Drain Sys Inc Del
13.65%
51,122
$8,199,458,000 0.07%
Ford Mtr Co Del
19.46%
653,366
$8,193,210,000 0.07%
Simon Ppty Group Inc New
19.91%
53,876
$8,178,377,000 0.07%
Microchip Technology, Inc.
20.74%
89,321
$8,172,872,000 0.07%
American Intl Group Inc
24.13%
109,974
$8,164,470,000 0.07%
CIENA Corp.
32.55%
169,280
$8,155,910,000 0.07%
Encompass Health Corp
9.48%
94,794
$8,132,377,000 0.07%
Comfort Sys Usa Inc
13.61%
26,653
$8,105,710,000 0.07%
Ross Stores, Inc.
20.42%
55,654
$8,087,639,000 0.07%
Onto Innovation Inc.
13.36%
36,735
$8,065,537,000 0.07%
Dynatrace Inc
12.97%
179,454
$8,028,772,000 0.07%
Norfolk Southn Corp
19.99%
37,347
$8,018,027,000 0.07%
Sempra
18.93%
105,343
$8,012,389,000 0.07%
Newmont Corp
19.95%
190,475
$7,975,188,000 0.07%
Toro Co.
4.95%
85,265
$7,973,130,000 0.07%
Floor & Decor Holdings Inc
13.35%
79,764
$7,929,339,000 0.07%
Essential Utils Inc
2.29%
212,029
$7,915,043,000 0.07%
Oneok Inc.
19.93%
96,287
$7,852,205,000 0.07%
Cognex Corp.
12.92%
167,923
$7,852,079,000 0.07%
Copart, Inc.
19.97%
144,422
$7,821,896,000 0.07%
Ge Vernova Inc
Opened
45,595
$7,819,998,000 0.07%
Erie Indty Co
0.10%
21,523
$7,799,935,000 0.07%
Performance Food Group Company
13.37%
116,452
$7,698,642,000 0.07%
Kimberly-Clark Corp.
20.17%
55,691
$7,696,496,000 0.07%
Travelers Companies Inc.
20.00%
37,729
$7,671,815,000 0.07%
Louisiana Pac Corp
72.01%
93,035
$7,659,572,000 0.07%
Aflac Inc.
21.97%
85,684
$7,652,438,000 0.07%
Ingredion Inc
18.25%
66,596
$7,638,561,000 0.07%
American Elec Pwr Co Inc
19.94%
86,922
$7,626,536,000 0.07%
Murphy Oil Corp.
45.85%
184,899
$7,625,235,000 0.07%
Realty Income Corp.
3.47%
144,293
$7,621,556,000 0.07%
Arrow Electrs Inc
34.70%
63,021
$7,610,416,000 0.07%
CubeSmart
13.36%
168,303
$7,602,247,000 0.07%
TE Connectivity Ltd
21.49%
50,381
$7,578,814,000 0.07%
Mueller Inds Inc
35.42%
132,814
$7,562,429,000 0.07%
Public Storage Oper Co
19.91%
26,168
$7,527,225,000 0.07%
Royal Gold, Inc.
5.53%
59,885
$7,495,207,000 0.07%
Dexcom Inc
17.40%
65,899
$7,471,629,000 0.07%
Humana Inc.
21.57%
19,938
$7,449,834,000 0.07%
Webster Finl Corp
15.01%
170,852
$7,447,439,000 0.07%
Bank New York Mellon Corp
29.44%
123,918
$7,421,449,000 0.07%
Johnson Ctls Intl Plc
20.86%
111,172
$7,389,603,000 0.07%
Rexford Indl Rlty Inc
9.46%
165,100
$7,361,809,000 0.07%
TREX Co., Inc.
3.79%
97,369
$7,216,990,000 0.06%
Cleveland-Cliffs Inc
6.90%
466,011
$7,171,909,000 0.06%
Ensign Group Inc
18.83%
57,949
$7,167,712,000 0.06%
Range Res Corp
2.41%
213,481
$7,158,018,000 0.06%
Donaldson Co. Inc.
4.08%
100,002
$7,156,143,000 0.06%
Brixmor Ppty Group Inc
19.19%
309,381
$7,143,607,000 0.06%
Eastgroup Pptys Inc
4.97%
41,995
$7,143,350,000 0.06%
Block H & R Inc
5.52%
131,204
$7,115,193,000 0.06%
Simpson Mfg Inc
14.42%
42,178
$7,108,258,000 0.06%
Gap, Inc.
60.37%
297,080
$7,097,241,000 0.06%
United Rentals, Inc.
21.68%
10,962
$7,089,454,000 0.06%
L3Harris Technologies Inc
19.92%
31,340
$7,038,337,000 0.06%
Ameriprise Finl Inc
29.40%
16,459
$7,031,120,000 0.06%
Aptargroup Inc.
12.14%
49,925
$7,029,939,000 0.06%
Allstate Corp (The)
18.55%
44,009
$7,026,477,000 0.06%
Crown Castle Inc
19.42%
71,687
$7,003,820,000 0.06%
Stifel Finl Corp
5.58%
83,190
$7,000,439,000 0.06%
Championx Corporation
25.24%
210,747
$6,998,908,000 0.06%
Prudential Finl Inc
19.88%
59,673
$6,993,079,000 0.06%
Acuity Brands, Inc.
7.90%
28,846
$6,964,578,000 0.06%
Occidental Pete Corp
19.05%
110,389
$6,957,819,000 0.06%
MetLife, Inc.
22.89%
98,984
$6,947,687,000 0.06%
Fidelity Natl Information Sv
24.60%
92,174
$6,946,233,000 0.06%
Gentex Corp.
1.91%
205,355
$6,922,517,000 0.06%
Insight Enterprises Inc.
45.58%
34,823
$6,907,490,000 0.06%
Antero Resources Corp
13.36%
211,453
$6,899,711,000 0.06%
AMKOR Technology Inc.
92.55%
171,691
$6,871,074,000 0.06%
Oshkosh Corp
12.26%
63,434
$6,863,559,000 0.06%
Aspen Technology Inc
42.62%
34,530
$6,858,694,000 0.06%
D.R. Horton Inc.
21.83%
48,659
$6,857,513,000 0.06%
NOV Inc
7.13%
360,355
$6,850,349,000 0.06%
NNN REIT Inc
1.93%
160,649
$6,843,647,000 0.06%
Constellation Brands, Inc.
20.29%
26,598
$6,843,133,000 0.06%
Super Micro Computer Inc
79.20%
8,340
$6,833,379,000 0.06%
ATI Inc
11.18%
122,528
$6,794,178,000 0.06%
Dominion Energy Inc
19.90%
138,300
$6,776,700,000 0.06%
Core & Main, Inc.
16.76%
137,831
$6,745,449,000 0.06%
Hess Corporation
20.29%
45,505
$6,712,898,000 0.06%
Idexx Labs Inc
19.92%
13,740
$6,694,128,000 0.06%
Aramark
12.85%
196,441
$6,682,923,000 0.06%
Permian Resources Corp
15.25%
413,800
$6,682,870,000 0.06%
Healthequity Inc
4.67%
77,424
$6,673,949,000 0.06%
Cirrus Logic, Inc.
12.23%
52,252
$6,670,490,000 0.06%
Crown Holdings, Inc.
13.71%
89,593
$6,664,823,000 0.06%
Monolithic Pwr Sys Inc
18.39%
8,074
$6,634,244,000 0.06%
Equitrans Midstream Corporation
37.99%
511,077
$6,633,779,000 0.06%
Weatherford Intl Plc
13.11%
54,126
$6,627,729,000 0.06%
First Indl Rlty Tr Inc
22.04%
139,450
$6,625,270,000 0.06%
Moderna Inc
18.75%
55,579
$6,600,006,000 0.06%
MSA Safety Inc
10.09%
35,142
$6,595,802,000 0.06%
Fluor Corp New
2.82%
151,320
$6,589,986,000 0.06%
Republic Svcs Inc
19.94%
33,808
$6,570,247,000 0.06%
Evercore Inc
5.25%
31,514
$6,568,463,000 0.06%
Matador Res Co
15.07%
110,138
$6,564,225,000 0.06%
Alcoa Corp
6.57%
164,232
$6,533,149,000 0.06%
Olin Corp.
30.55%
138,204
$6,516,319,000 0.06%
BWX Technologies Inc
13.30%
68,495
$6,507,025,000 0.06%
Jazz Pharmaceuticals plc
12.13%
60,955
$6,505,727,000 0.06%
Carlyle Group Inc (The)
13.35%
162,028
$6,505,424,000 0.06%
Grainger W W Inc
21.02%
7,206
$6,501,541,000 0.06%
Antero Midstream Corp
53.03%
439,936
$6,484,657,000 0.06%
Otis Worldwide Corporation
20.03%
67,022
$6,451,538,000 0.06%
Chemed Corp.
8.68%
11,883
$6,447,478,000 0.06%
Autoliv Inc.
7.49%
59,848
$6,403,138,000 0.06%
Lattice Semiconductor Corp.
7.68%
110,073
$6,383,133,000 0.06%
IQVIA Holdings Inc
20.18%
30,171
$6,379,356,000 0.06%
Halozyme Therapeutics Inc.
6.59%
121,635
$6,368,809,000 0.06%
Verisk Analytics Inc
21.19%
23,598
$6,360,841,000 0.06%
Ametek Inc
19.95%
38,154
$6,360,653,000 0.06%
Kinder Morgan Inc
19.96%
319,596
$6,350,373,000 0.06%
Fortinet Inc
19.95%
105,348
$6,349,324,000 0.06%
MSCI Inc
27.24%
13,128
$6,324,414,000 0.06%
Lithia Mtrs Inc
5.39%
25,045
$6,322,610,000 0.06%
Morningstar Inc
5.49%
21,263
$6,290,659,000 0.06%
Arch Cap Group Ltd
19.16%
62,306
$6,286,052,000 0.06%
WEX Inc
3.89%
35,483
$6,285,459,000 0.06%
Penumbra Inc
4.74%
34,921
$6,284,732,000 0.06%
Exelixis Inc
4.10%
279,654
$6,283,825,000 0.06%
Nucor Corp.
21.75%
39,730
$6,280,518,000 0.06%
Eagle Matls Inc
4.17%
28,880
$6,280,245,000 0.06%
Agilent Technologies Inc.
19.81%
48,444
$6,279,796,000 0.06%
Paychex Inc.
20.26%
52,937
$6,276,211,000 0.06%
Globus Med Inc
8.09%
91,593
$6,273,205,000 0.06%
Corteva Inc
20.30%
115,990
$6,256,501,000 0.06%
Cummins Inc.
22.99%
22,543
$6,242,833,000 0.06%
Mks Instrs Inc
12.02%
47,717
$6,230,886,000 0.06%
Royal Caribbean Group
19.77%
39,003
$6,218,248,000 0.06%
Quanta Svcs Inc
18.72%
24,387
$6,196,493,000 0.06%
Commvault Sys Inc
34.68%
50,949
$6,193,870,000 0.06%
Sei Invts Co
10.70%
95,639
$6,186,887,000 0.06%
Tko Group Holdings Inc
10.45%
57,243
$6,181,672,000 0.06%
Cencora Inc.
20.48%
27,379
$6,168,489,000 0.06%
Dow Inc
19.85%
116,074
$6,157,726,000 0.06%
PG&E Corp.
19.96%
352,597
$6,156,344,000 0.06%
Mastec Inc.
10.64%
57,522
$6,154,279,000 0.06%
Yum Brands Inc.
19.09%
46,452
$6,153,032,000 0.06%
Synovus Finl Corp
21.30%
153,017
$6,149,753,000 0.06%
Fortune Brands Innovations I
13.36%
94,379
$6,128,972,000 0.05%
Meritage Homes Corp.
18.69%
37,697
$6,101,259,000 0.05%
Ingersoll Rand Inc.
19.97%
66,911
$6,078,195,000 0.05%
Shockwave Med Inc
Closed
31,874
$6,073,909,000
Public Svc Enterprise Grp In
19.94%
82,368
$6,070,522,000 0.05%
FTI Consulting Inc.
8.24%
28,148
$6,066,738,000 0.05%
Acadia Healthcare Company In
12.75%
89,821
$6,066,510,000 0.05%
Commercial Metals Co.
8.97%
110,044
$6,051,320,000 0.05%
SLM Corp.
49.25%
290,636
$6,042,322,000 0.05%
Fair Isaac Corp.
20.55%
4,056
$6,038,005,000 0.05%
Knight-swift Transn Hldgs In
13.32%
120,781
$6,029,388,000 0.05%
PBF Energy Inc
39.39%
130,960
$6,026,779,000 0.05%
Lennar Corp.
22.22%
40,189
$6,023,125,000 0.05%
Valvoline Inc
17.26%
139,352
$6,020,006,000 0.05%
Graphic Packaging Hldg Co
13.34%
229,074
$6,004,030,000 0.05%
Coty Inc
84.72%
597,593
$5,987,882,000 0.05%
Fastenal Co.
19.84%
94,584
$5,943,659,000 0.05%
General Mls Inc
21.81%
93,863
$5,937,773,000 0.05%
Diamondback Energy Inc
19.93%
29,593
$5,924,223,000 0.05%
Ryder Sys Inc
24.54%
47,684
$5,907,094,000 0.05%
Sysco Corp.
20.86%
82,284
$5,874,255,000 0.05%
Monster Beverage Corp.
22.97%
117,534
$5,870,823,000 0.05%
Centene Corp.
19.90%
88,344
$5,857,207,000 0.05%
RBC Bearings Inc.
13.63%
21,698
$5,853,686,000 0.05%
Southwestern Energy Company
9.02%
865,331
$5,823,678,000 0.05%
Baker Hughes Company
20.38%
165,421
$5,817,857,000 0.05%
Berry Global Group Inc
3.12%
98,556
$5,800,021,000 0.05%
Gartner, Inc.
19.89%
12,893
$5,789,731,000 0.05%
Middleby Corp.
1.91%
47,191
$5,786,089,000 0.05%
Oge Energy Corp.
6.51%
161,764
$5,774,975,000 0.05%
Repligen Corp.
1.91%
45,713
$5,762,581,000 0.05%
Kenvue Inc
10.99%
316,723
$5,758,024,000 0.05%
Keurig Dr Pepper Inc
17.20%
172,132
$5,749,209,000 0.05%
Sps Comm Inc
3.84%
30,484
$5,735,869,000 0.05%
First Amern Finl Corp
19.14%
106,191
$5,729,004,000 0.05%
Federal Signal Corp.
29.97%
68,407
$5,723,614,000 0.05%
Kirby Corp.
6.40%
47,786
$5,721,418,000 0.05%
Exelon Corp.
19.93%
164,522
$5,694,106,000 0.05%
Lululemon Athletica inc.
20.13%
18,990
$5,672,313,000 0.05%
Mr. Cooper Group Inc
22.68%
69,795
$5,669,448,000 0.05%
Glaukos Corporation
13.81%
47,898
$5,668,728,000 0.05%
Axalta Coating Sys Ltd
13.36%
164,727
$5,628,722,000 0.05%
Chord Energy Corporation
5.89%
33,560
$5,627,341,000 0.05%
Five Below Inc
7.15%
51,542
$5,616,532,000 0.05%
Applied Indl Technologies In
14.79%
28,942
$5,614,748,000 0.05%
Electronic Arts, Inc.
20.41%
40,222
$5,604,131,000 0.05%
Littelfuse, Inc.
1.96%
21,924
$5,603,555,000 0.05%
Bellring Brands Inc
13.67%
98,034
$5,601,663,000 0.05%
Cognizant Technology Solutio
20.49%
82,313
$5,597,284,000 0.05%
Duolingo, Inc.
Opened
26,793
$5,590,895,000 0.05%
AGCO Corp.
6.25%
57,043
$5,583,369,000 0.05%
Darling Ingredients Inc
10.17%
151,765
$5,577,364,000 0.05%
DuPont de Nemours Inc
21.98%
69,283
$5,576,589,000 0.05%
Kroger Co.
18.48%
111,382
$5,561,303,000 0.05%
Biogen Inc
19.94%
23,960
$5,554,407,000 0.05%
Martin Marietta Matls Inc
19.83%
10,230
$5,542,614,000 0.05%
SPX Technologies Inc
1.75%
38,743
$5,506,930,000 0.05%
Voya Financial, Inc.
14.57%
77,092
$5,485,096,000 0.05%
Maximus Inc.
21.78%
63,946
$5,480,172,000 0.05%
Masimo Corp
13.58%
43,500
$5,478,390,000 0.05%
Vulcan Matls Co
19.91%
21,973
$5,464,246,000 0.05%
Ge Healthcare Technologies I
13.37%
70,027
$5,456,504,000 0.05%
Chart Inds Inc
4.23%
37,789
$5,454,464,000 0.05%
Cnx Res Corp
63.61%
224,416
$5,453,309,000 0.05%
Extra Space Storage Inc.
19.91%
34,930
$5,428,471,000 0.05%
KB Home
16.76%
77,223
$5,419,510,000 0.05%
Discover Finl Svcs
19.92%
41,343
$5,408,078,000 0.05%
Xylem Inc
19.94%
39,856
$5,405,669,000 0.05%
Starwood Ppty Tr Inc
Closed
256,939
$5,400,858,000
Science Applications Intl Co
0.24%
45,836
$5,388,022,000 0.05%
Lantheus Holdings Inc
12.64%
66,645
$5,350,927,000 0.05%
Spirit Rlty Cap Inc New
Closed
122,090
$5,334,112,000
Valmont Inds Inc
7.62%
19,422
$5,330,368,000 0.05%
SM Energy Co
19.70%
122,793
$5,308,341,000 0.05%
Crane Co
13.33%
36,571
$5,302,064,000 0.05%
UFP Industries Inc
11.36%
47,334
$5,301,408,000 0.05%
Vontier Corporation
3.99%
138,580
$5,293,756,000 0.05%
Houlihan Lokey Inc
12.50%
39,009
$5,260,754,000 0.05%
Gamestop Corp New
8.16%
212,727
$5,252,230,000 0.05%
Old Dominion Freight Line In
60.10%
29,586
$5,224,888,000 0.05%
Rockwell Automation Inc
19.96%
18,951
$5,216,831,000 0.05%
Mattel, Inc.
5.12%
320,639
$5,213,590,000 0.05%
Wesco International, Inc.
13.35%
32,876
$5,211,504,000 0.05%
Essent Group Ltd
0.35%
92,550
$5,200,385,000 0.05%
Post Holdings Inc
13.72%
49,916
$5,199,251,000 0.05%
Dt Midstream Inc
13.30%
72,580
$5,155,357,000 0.05%
Badger Meter Inc.
8.48%
27,501
$5,124,811,000 0.05%
Vail Resorts Inc.
13.63%
28,416
$5,118,574,000 0.05%
Delta Air Lines, Inc.
18.76%
107,856
$5,116,689,000 0.05%
Consolidated Edison, Inc.
19.94%
57,066
$5,102,842,000 0.05%
Ashland Inc
21.70%
53,870
$5,090,176,000 0.05%
Stericycle Inc.
8.28%
86,511
$5,028,884,000 0.05%
Hyatt Hotels Corporation
13.35%
33,098
$5,028,248,000 0.05%
Howmet Aerospace Inc.
19.95%
64,657
$5,019,323,000 0.05%
PVH Corp
9.36%
47,315
$5,009,239,000 0.04%
Costar Group, Inc.
19.96%
67,501
$5,004,524,000 0.04%
Vici Pptys Inc
18.30%
174,548
$4,999,055,000 0.04%
AeroVironment Inc.
20.73%
27,420
$4,994,827,000 0.04%
Halliburton Co.
20.39%
147,114
$4,969,511,000 0.04%
Wintrust Finl Corp
4.76%
50,361
$4,963,580,000 0.04%
Landstar Sys Inc
13.36%
26,905
$4,963,434,000 0.04%
CDW Corp
19.87%
22,157
$4,959,623,000 0.04%
Archer Daniels Midland Co.
25.61%
81,932
$4,952,789,000 0.04%
HP Inc
21.27%
141,361
$4,950,462,000 0.04%
Commerce Bancshares, Inc.
13.57%
88,664
$4,945,678,000 0.04%
Equifax, Inc.
19.85%
20,390
$4,943,759,000 0.04%
Crane Nxt Co
92.61%
80,328
$4,933,746,000 0.04%
Paylocity Hldg Corp
0.11%
37,409
$4,932,377,000 0.04%
Flowserve Corp.
9.53%
102,539
$4,932,126,000 0.04%
Corning, Inc.
21.15%
126,914
$4,930,609,000 0.04%
No transactions found in first 500 rows out of 1533
Showing first 500 out of 1533 holdings