Teacher Retirement System Of Texas 13F annual report

Teacher Retirement System Of Texas is an investment fund managing more than $17.6 billion ran by Heather Traeger. There are currently 1552 companies in Mrs. Traeger’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.52 billion.

Limited to 30 biggest holdings

$17.6 billion Assets Under Management (AUM)

As of 2nd August 2024, Teacher Retirement System Of Texas’s top holding is 1,712,127 shares of Microsoft currently worth over $765 million and making up 4.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Teacher Retirement System Of Texas owns more than approximately 0.1% of the company. In addition, the fund holds 3,573,202 shares of Apple Inc worth $753 million, whose value grew 13.0% in the past six months. The third-largest holding is NVIDIA Corp worth $745 million and the next is Informatica worth $513 million, with 16,601,902 shares owned.

Currently, Teacher Retirement System Of Texas's portfolio is worth at least $17.6 billion. 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 Teacher Retirement System Of Texas

The Teacher Retirement System Of Texas office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Heather Traeger serves as the General Counsel and Chief Compliance Officer at Teacher Retirement System Of Texas.

Recent trades

In the most recent 13F filing, Teacher Retirement System Of Texas revealed that it had opened a new position in Informatica and bought 16,601,902 shares worth $513 million. This means they effectively own approximately 0.1% of the company. Informatica makes up 12.1% of the fund's Technology sector allocation and has grown its share price by 19.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 62,411 additional shares. This makes their stake in Microsoft total 1,712,127 shares worth $765 million. Microsoft soared 25.0% in the past year.

On the other hand, there are companies that Teacher Retirement System Of Texas is getting rid of from its portfolio. Teacher Retirement System Of Texas closed its position in StoneCo Ltd on 9th August 2024. It sold the previously owned 4,357,456 shares for $72.4 million. Heather Traeger also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%. This leaves the value of the investment at $155 million and 768,220 shares.

One of the smallest hedge funds

The two most similar investment funds to Teacher Retirement System Of Texas are Caxton Corp and Rosenbaum Jay D. They manage $17.6 billion and $17.7 billion respectively.


Heather Traeger investment strategy

Teacher Retirement System Of Texas’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.2% of the total portfolio value. The fund focuses on investments in the United States as 60.7% 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 $28.8 billion.

The complete list of Teacher Retirement System Of Texas trades based on 13F SEC filings

These positions were updated on August 9th 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
3.78%
1,712,127
$765,235,000 4.36%
Apple Inc
3.97%
3,573,202
$752,588,000 4.28%
NVIDIA Corp
950.52%
6,033,252
$745,348,000 4.24%
Informatica Inc.
Opened
16,601,902
$512,667,000 2.92%
Alphabet Inc
3.33%
2,663,225
$485,233,000 2.76%
Amazon.com Inc.
4.44%
2,287,912
$442,139,000 2.52%
Ishares Tr
No change
644,046
$352,441,000 2.01%
Vanguard Index Fds
No change
704,609
$352,396,000 2.01%
Meta Platforms Inc
4.81%
610,313
$307,732,000 1.75%
Eli Lilly & Co
0.64%
193,002
$174,740,000 0.99%
JPMorgan Chase & Co.
1.81%
768,220
$155,380,000 0.88%
Broadcom Inc
0.20%
95,300
$153,007,000 0.87%
Berkshire Hathaway Inc.
5.89%
336,206
$136,769,000 0.78%
Unitedhealth Group Inc
6.49%
241,571
$123,022,000 0.70%
Linde Plc.
11.36%
278,214
$122,083,000 0.69%
Walmart Inc
16.53%
1,767,036
$119,646,000 0.68%
Procter And Gamble Co
10.87%
721,742
$119,030,000 0.68%
Mastercard Incorporated
6.23%
259,648
$114,546,000 0.65%
Johnson & Johnson
20.59%
760,170
$111,106,000 0.63%
Exxon Mobil Corp.
18.07%
946,822
$108,998,000 0.62%
Netflix Inc.
16.29%
151,150
$102,008,000 0.58%
Burford Cap Ltd
13.73%
7,620,000
$99,441,000 0.57%
Vanguard Intl Equity Index F
No change
2,266,156
$99,167,000 0.56%
Visa Inc
10.53%
369,763
$97,052,000 0.55%
Coca-Cola Co
9.47%
1,522,041
$96,878,000 0.55%
Spdr Gold Tr
811.96%
431,293
$92,732,000 0.53%
MercadoLibre Inc
3.35%
55,976
$91,991,000 0.52%
Wells Fargo Co New
30.59%
1,529,677
$90,848,000 0.52%
Bank America Corp
15.95%
2,242,639
$89,190,000 0.51%
Comcast Corp New
13.61%
2,234,055
$87,486,000 0.50%
Salesforce Inc
35.89%
338,140
$86,936,000 0.49%
Costco Whsl Corp New
5.35%
99,568
$84,632,000 0.48%
Home Depot, Inc.
4.85%
242,351
$83,427,000 0.47%
Tesla Inc
15.49%
420,638
$83,236,000 0.47%
Caseys Gen Stores Inc
2.08%
217,702
$83,066,000 0.47%
Merck & Co Inc
4.74%
670,739
$83,037,000 0.47%
Applied Matls Inc
34.00%
350,880
$82,804,000 0.47%
Qualcomm, Inc.
35.13%
401,279
$79,927,000 0.45%
Abbvie Inc
2.08%
465,124
$79,778,000 0.45%
Accenture Plc Ireland
89.24%
256,016
$77,678,000 0.44%
Adobe Inc
4.83%
137,546
$76,412,000 0.43%
Tjx Cos Inc New
17.96%
687,834
$75,731,000 0.43%
American Express Co.
60.90%
317,469
$73,510,000 0.42%
StoneCo Ltd
Closed
4,357,456
$72,377,000
International Business Machs
21.47%
410,931
$71,071,000 0.40%
Cisco Sys Inc
34.60%
1,486,788
$70,637,000 0.40%
Oracle Corp.
62.24%
498,599
$70,402,000 0.40%
Colgate-Palmolive Co.
25.88%
694,906
$67,434,000 0.38%
Mckesson Corporation
76.26%
114,163
$66,676,000 0.38%
Illumina Inc
16.70%
637,176
$66,508,000 0.38%
Franco Nev Corp
No change
560,561
$66,438,000 0.38%
Elevance Health Inc
4.75%
122,538
$66,398,000 0.38%
AT&T Inc.
25.74%
3,451,430
$65,957,000 0.38%
Union Pac Corp
48.24%
287,807
$65,119,000 0.37%
Thermo Fisher Scientific Inc.
49.26%
117,005
$64,704,000 0.37%
APi Group Corporation
1.05%
1,716,257
$64,583,000 0.37%
Caterpillar Inc.
18.52%
191,306
$63,724,000 0.36%
Target Corp
172.32%
421,220
$62,357,000 0.35%
Verizon Communications Inc
5.95%
1,504,015
$62,026,000 0.35%
Pepsico Inc
10.68%
375,915
$62,000,000 0.35%
Ross Stores, Inc.
47.30%
416,452
$60,519,000 0.34%
Claros Mtg Tr Inc
0.01%
7,500,162
$60,151,000 0.34%
Trane Technologies plc
34.27%
180,373
$59,330,000 0.34%
Automatic Data Processing In
87.39%
248,495
$59,313,000 0.34%
Azenta Inc
18.76%
1,106,906
$58,245,000 0.33%
Boston Scientific Corp.
7.93%
755,431
$58,176,000 0.33%
Chevron Corp.
9.02%
355,650
$55,631,000 0.32%
Marsh & McLennan Cos., Inc.
52.65%
263,259
$55,474,000 0.32%
Stryker Corp.
16.45%
161,048
$54,797,000 0.31%
Asml Holding N V
6.72%
52,735
$53,934,000 0.31%
Chipotle Mexican Grill
8,572.79%
859,127
$53,824,000 0.31%
Lam Research Corp.
55.15%
50,474
$53,747,000 0.31%
Netapp Inc
62.36%
416,932
$53,701,000 0.31%
Abbott Labs
17.80%
515,373
$53,552,000 0.30%
Ecolab, Inc.
25.49%
224,641
$53,465,000 0.30%
Dover Corp.
5.93%
295,444
$53,313,000 0.30%
Medtronic Plc
132.18%
657,260
$51,733,000 0.29%
Wabtec
150.46%
315,211
$49,819,000 0.28%
GE Aerospace
15.58%
301,608
$47,947,000 0.27%
Parker-Hannifin Corp.
14.76%
94,716
$47,908,000 0.27%
Progressive Corp.
56.19%
228,484
$47,458,000 0.27%
Hartford Finl Svcs Group Inc
3.23%
471,331
$47,388,000 0.27%
TE Connectivity Ltd
52.10%
313,407
$47,146,000 0.27%
Bank New York Mellon Corp
44.64%
783,951
$46,951,000 0.27%
Lockheed Martin Corp.
64.53%
100,458
$46,924,000 0.27%
General Mtrs Co
46.25%
1,002,989
$46,599,000 0.27%
AngloGold Ashanti Plc.
7.93%
1,846,530
$46,403,000 0.26%
Motorola Solutions Inc
14.33%
119,105
$45,980,000 0.26%
Bbb Foods Inc
33.63%
1,891,426
$45,129,000 0.26%
Simon Ppty Group Inc New
117.95%
291,524
$44,253,000 0.25%
Intuit Inc
15.06%
66,460
$43,678,000 0.25%
Intuitive Surgical Inc
14.98%
98,067
$43,625,000 0.25%
Ishares Inc
No change
753,315
$43,097,000 0.25%
Honeywell International Inc
4.44%
201,788
$43,090,000 0.25%
Tradeweb Mkts Inc
685.55%
406,262
$43,064,000 0.25%
Ulta Beauty Inc
128.48%
108,888
$42,017,000 0.24%
Mcdonalds Corp
8.64%
163,448
$41,653,000 0.24%
PTC Inc
0.32%
221,513
$40,242,000 0.23%
Arista Networks Inc
75.11%
113,411
$39,748,000 0.23%
VanEck ETF Trust
90.44%
1,663,500
$60,476,000 0.34%
Eaton Corp Plc
5.42%
125,488
$39,347,000 0.22%
Conocophillips
61.92%
342,206
$39,142,000 0.22%
AMGEN Inc.
2.34%
124,535
$38,911,000 0.22%
Kroger Co.
82.45%
770,863
$38,489,000 0.22%
Sysco Corp.
43.39%
535,037
$38,196,000 0.22%
ServiceNow Inc
2.54%
47,926
$37,702,000 0.21%
Amphenol Corp.
209.05%
551,754
$37,172,000 0.21%
KLA Corp.
14.36%
44,800
$36,938,000 0.21%
Eog Res Inc
16.60%
288,985
$36,375,000 0.21%
NVR Inc.
42.71%
4,718
$35,803,000 0.20%
Cintas Corporation
73.23%
51,095
$35,780,000 0.20%
Kimberly-Clark Corp.
1.21%
255,722
$35,341,000 0.20%
Waste Mgmt Inc Del
27.97%
164,502
$35,095,000 0.20%
Danaher Corp.
0.15%
139,909
$34,956,000 0.20%
Philip Morris International Inc
18.67%
342,479
$34,703,000 0.20%
S&P Global Inc
1.94%
77,806
$34,701,000 0.20%
Vertex Pharmaceuticals, Inc.
1.99%
73,347
$34,379,000 0.20%
NextEra Energy Inc
33.20%
484,036
$34,275,000 0.20%
Deckers Outdoor Corp.
43.13%
35,282
$34,151,000 0.19%
Advanced Micro Devices Inc.
19.12%
209,214
$33,937,000 0.19%
Goldman Sachs Group, Inc.
6.51%
74,458
$33,679,000 0.19%
Sherwin-Williams Co.
3.66%
112,484
$33,569,000 0.19%
PayPal Holdings Inc
406.16%
578,162
$33,551,000 0.19%
Booking Holdings Inc
15.77%
8,454
$33,491,000 0.19%
Garmin Ltd
5.17%
203,189
$33,104,000 0.19%
HP Inc
73.07%
944,759
$33,085,000 0.19%
Owens Corning
1.60%
190,076
$33,020,000 0.19%
Travelers Companies Inc.
4.27%
160,104
$32,556,000 0.19%
Becton Dickinson & Co.
185.62%
135,724
$31,720,000 0.18%
Aercap Holdings Nv
42.45%
339,412
$31,633,000 0.18%
Illinois Tool Wks Inc
22.48%
132,834
$31,476,000 0.18%
Nu Hldgs Ltd
Opened
2,398,300
$30,914,000 0.18%
Altria Group Inc.
36.43%
678,575
$30,909,000 0.18%
PDD Holdings Inc
4.81%
232,489
$30,909,000 0.18%
General Dynamics Corp.
4.78%
105,509
$30,612,000 0.17%
MarketAxess Holdings Inc.
49.93%
150,981
$30,276,000 0.17%
Ishares Gold Tr
No change
1,300,000
$30,160,000 0.17%
Fiserv, Inc.
11.88%
201,992
$30,105,000 0.17%
Coca-cola Europacific Partne
24.64%
412,927
$30,090,000 0.17%
Marathon Pete Corp
66.38%
172,783
$29,974,000 0.17%
CSX Corp.
13.37%
895,758
$29,963,000 0.17%
Ge Vernova Inc
Opened
174,289
$29,892,000 0.17%
Cigna Group (The)
19.31%
89,487
$29,582,000 0.17%
HCA Healthcare Inc
141.52%
92,060
$29,577,000 0.17%
Paccar Inc.
16.47%
284,659
$29,303,000 0.17%
Manhattan Associates, Inc.
24.57%
118,411
$29,210,000 0.17%
Texas Instrs Inc
28.36%
149,348
$29,053,000 0.17%
CME Group Inc
16.22%
147,645
$29,027,000 0.17%
Nike, Inc.
33.96%
381,246
$28,735,000 0.16%
Ametek Inc
12.13%
169,529
$28,262,000 0.16%
Willscot Mobil Mini Hldng Co
15.95%
750,198
$28,237,000 0.16%
Crescent Energy Company
70.36%
2,366,350
$28,041,000 0.16%
Autodesk Inc.
262.61%
112,783
$27,908,000 0.16%
Burlington Stores Inc
1,154.48%
115,713
$27,771,000 0.16%
Intercontinental Exchange In
27.32%
200,750
$27,481,000 0.16%
Pulte Group Inc
0.12%
248,657
$27,377,000 0.16%
Citigroup Inc
15.55%
426,744
$27,081,000 0.15%
American Tower Corp.
260.68%
137,981
$26,821,000 0.15%
Expedia Group Inc
58.86%
211,569
$26,656,000 0.15%
Republic Svcs Inc
9.42%
135,853
$26,402,000 0.15%
Regeneron Pharmaceuticals, Inc.
1.65%
24,761
$26,025,000 0.15%
Arch Cap Group Ltd
33.59%
254,588
$25,685,000 0.15%
Keurig Dr Pepper Inc
77.72%
759,603
$25,371,000 0.14%
Veeva Sys Inc
77.23%
138,212
$25,294,000 0.14%
Masco Corp.
63.39%
375,107
$25,008,000 0.14%
America Movil Sab De Cv
36.75%
1,470,100
$24,992,000 0.14%
Applovin Corp
12.80%
296,557
$24,679,000 0.14%
Williams-Sonoma, Inc.
277.54%
87,215
$24,627,000 0.14%
Morgan Stanley
51.04%
253,272
$24,616,000 0.14%
Idexx Labs Inc
7.81%
50,352
$24,531,000 0.14%
Duke Energy Corp.
11.45%
242,949
$24,351,000 0.14%
Vici Pptys Inc
41.02%
832,314
$23,837,000 0.14%
Electronic Arts, Inc.
3.62%
170,729
$23,788,000 0.14%
Emcor Group, Inc.
153.70%
64,846
$23,674,000 0.13%
Centene Corp.
22.08%
356,118
$23,611,000 0.13%
Berkley W R Corp
9.28%
299,926
$23,568,000 0.13%
Mondelez International Inc.
6.79%
359,858
$23,549,000 0.13%
Baker Hughes Company
34.05%
668,619
$23,515,000 0.13%
Kellanova Co
1,000.94%
407,217
$23,488,000 0.13%
Consolidated Edison, Inc.
17.61%
259,937
$23,244,000 0.13%
Eastman Chem Co
86.16%
236,655
$23,185,000 0.13%
Cheniere Energy Inc.
22.69%
132,295
$23,129,000 0.13%
Hologic, Inc.
248.24%
310,761
$23,074,000 0.13%
Ameriprise Finl Inc
105.49%
53,814
$22,989,000 0.13%
H World Group Ltd
0.00%
688,609
$22,944,000 0.13%
EBay Inc.
12.00%
425,321
$22,848,000 0.13%
Chubb Limited
4.81%
89,145
$22,739,000 0.13%
Vulcan Matls Co
38.82%
90,624
$22,536,000 0.13%
Pfizer Inc.
13.08%
797,766
$22,321,000 0.13%
Lowes Cos Inc
0.53%
100,718
$22,204,000 0.13%
Micron Technology Inc.
106.78%
168,740
$22,194,000 0.13%
Dell Technologies Inc
11.33%
160,379
$22,118,000 0.13%
Analog Devices Inc.
7.14%
96,866
$22,111,000 0.13%
Cincinnati Finl Corp
15.94%
185,724
$21,934,000 0.12%
Grainger W W Inc
49.79%
24,213
$21,846,000 0.12%
Lululemon Athletica inc.
19.18%
72,352
$21,612,000 0.12%
Allstate Corp (The)
33.25%
134,792
$21,521,000 0.12%
Builders Firstsource Inc
3.69%
155,049
$21,460,000 0.12%
Brightspring Health Svcs Inc
18.46%
1,834,565
$20,841,000 0.12%
Verisk Analytics Inc
46.00%
76,194
$20,538,000 0.12%
RTX Corp
7.83%
204,327
$20,512,000 0.12%
Lennar Corp.
11.09%
136,497
$20,457,000 0.12%
Dicks Sporting Goods, Inc.
3,046.06%
94,130
$20,224,000 0.12%
Hilton Worldwide Holdings Inc
12.18%
91,922
$20,057,000 0.11%
Crowdstrike Holdings Inc
200.24%
52,137
$19,978,000 0.11%
Carlisle Cos Inc
111.26%
49,149
$19,916,000 0.11%
Gilead Sciences, Inc.
1.27%
286,920
$19,686,000 0.11%
Equinix Inc
70.62%
25,549
$19,330,000 0.11%
Public Storage Oper Co
12.94%
67,125
$19,309,000 0.11%
Dominos Pizza Inc
49.53%
36,889
$19,047,000 0.11%
Leidos Holdings Inc
158.31%
130,447
$19,030,000 0.11%
Uber Technologies Inc
28.64%
261,134
$18,979,000 0.11%
RPM International, Inc.
21.33%
175,050
$18,849,000 0.11%
Disney Walt Co
49.77%
189,196
$18,785,000 0.11%
Verisign Inc.
39.08%
103,415
$18,387,000 0.10%
Vertiv Holdings Co
31.87%
211,778
$18,334,000 0.10%
Assurant Inc
0.78%
110,119
$18,307,000 0.10%
DTE Energy Co.
26.86%
162,979
$18,092,000 0.10%
Devon Energy Corp.
96.17%
380,583
$18,040,000 0.10%
Workday Inc
13.57%
79,854
$17,852,000 0.10%
Liberty Media Corp.
Closed
599,718
$17,818,000
F5 Inc
13.56%
101,250
$17,438,000 0.10%
3M Co.
5.00%
169,598
$17,331,000 0.10%
Universal Hlth Svcs Inc
279.94%
91,152
$16,857,000 0.10%
CMS Energy Corporation
6.15%
281,713
$16,770,000 0.10%
Vistra Corp
19.75%
190,918
$16,415,000 0.09%
Godaddy Inc
55.74%
116,557
$16,284,000 0.09%
Hewlett Packard Enterprise C
152.41%
763,400
$16,161,000 0.09%
Waste Connections Inc
6.85%
91,899
$16,115,000 0.09%
Southern Copper Corporation
6.81%
146,960
$15,833,000 0.09%
Fedex Corp
31.49%
52,439
$15,723,000 0.09%
Ppg Inds Inc
40.67%
124,562
$15,681,000 0.09%
Genuine Parts Co.
22.76%
112,963
$15,625,000 0.09%
Intel Corp.
33.88%
503,110
$15,581,000 0.09%
State Str Corp
71.78%
210,019
$15,541,000 0.09%
Equity Residential
68.20%
223,631
$15,507,000 0.09%
T-Mobile US Inc
44.60%
87,699
$15,451,000 0.09%
Lpl Finl Hldgs Inc
3.94%
54,986
$15,358,000 0.09%
Ferguson Plc New
7.71%
78,956
$15,290,000 0.09%
Cencora Inc.
31.13%
67,793
$15,274,000 0.09%
Citizens Finl Group Inc
3,474.36%
423,883
$15,273,000 0.09%
Aflac Inc.
0.87%
170,820
$15,256,000 0.09%
Packaging Corp Amer
3.87%
82,989
$15,150,000 0.09%
Auna S A
17.75%
1,884,000
$15,072,000 0.09%
Textron Inc.
17.04%
174,562
$14,988,000 0.09%
Bristol-Myers Squibb Co.
45.93%
359,795
$14,942,000 0.09%
Pentair plc
3.99%
191,396
$14,674,000 0.08%
Steel Dynamics Inc.
29.30%
112,119
$14,519,000 0.08%
CVS Health Corp
43.67%
243,689
$14,392,000 0.08%
Nxp Semiconductors N V
12.84%
53,226
$14,323,000 0.08%
Entergy Corp.
10.17%
132,372
$14,164,000 0.08%
United Parcel Service, Inc.
1.79%
103,436
$14,155,000 0.08%
Starbucks Corp.
47.52%
181,383
$14,121,000 0.08%
Gartner, Inc.
19.79%
31,169
$13,997,000 0.08%
Northern Tr Corp
693.36%
165,851
$13,928,000 0.08%
Synchrony Financial
6.92%
287,016
$13,544,000 0.08%
SS&C Technologies Holdings Inc
117.81%
214,000
$13,411,000 0.08%
Check Point Software Tech Lt
10.83%
81,140
$13,388,000 0.08%
Zoetis Inc
19.47%
77,141
$13,373,000 0.08%
Booz Allen Hamilton Hldg Cor
2,499.76%
86,156
$13,259,000 0.08%
Quest Diagnostics, Inc.
63.15%
95,610
$13,087,000 0.07%
KKR & Co. Inc
48.32%
124,064
$13,056,000 0.07%
Oreilly Automotive Inc
50.11%
12,344
$13,036,000 0.07%
Northrop Grumman Corp.
15.28%
29,871
$13,022,000 0.07%
Broadridge Finl Solutions In
19.33%
65,954
$12,993,000 0.07%
Zoom Video Communications In
2,506.50%
213,759
$12,652,000 0.07%
Ford Mtr Co Del
106.33%
999,319
$12,531,000 0.07%
Graco Inc.
0.39%
157,076
$12,453,000 0.07%
Welltower Inc.
60.94%
119,203
$12,427,000 0.07%
United Rentals, Inc.
402.46%
19,028
$12,306,000 0.07%
Jabil Inc
3,363.43%
112,319
$12,219,000 0.07%
Flowserve Corp.
100.76%
250,171
$12,033,000 0.07%
Price T Rowe Group Inc
113.93%
104,138
$12,008,000 0.07%
Xcel Energy Inc.
4.03%
224,429
$11,987,000 0.07%
WEC Energy Group Inc
368.41%
151,342
$11,874,000 0.07%
Gaming & Leisure Pptys Inc
6.99%
259,869
$11,749,000 0.07%
Smucker J M Co
3,889.70%
107,682
$11,742,000 0.07%
Constellation Energy Corp
618.12%
58,340
$11,684,000 0.07%
Prudential Finl Inc
54.40%
99,294
$11,636,000 0.07%
Darden Restaurants, Inc.
544.74%
75,854
$11,478,000 0.07%
Henry Jack & Assoc Inc
109.76%
68,855
$11,431,000 0.07%
Sterling Infrastructure Inc
4.10%
96,312
$11,398,000 0.06%
Fair Isaac Corp.
127.27%
7,618
$11,341,000 0.06%
Valaris Ltd
Closed
147,144
$11,074,000
Lyondellbasell Industries N
22.18%
114,676
$10,970,000 0.06%
Roper Technologies Inc
10.29%
19,381
$10,924,000 0.06%
Sei Invts Co
3.33%
166,493
$10,770,000 0.06%
Loews Corp.
16.22%
143,500
$10,725,000 0.06%
Kraft Heinz Co
13.94%
327,587
$10,555,000 0.06%
Snap-on, Inc.
8.76%
40,096
$10,481,000 0.06%
Pnc Finl Svcs Group Inc
15.51%
65,932
$10,251,000 0.06%
Schlumberger Ltd.
40.60%
217,167
$10,246,000 0.06%
Autoliv Inc.
37.32%
95,141
$10,179,000 0.06%
Synopsys, Inc.
50.00%
17,103
$10,177,000 0.06%
Ally Finl Inc
6.06%
254,913
$10,112,000 0.06%
Best Buy Co. Inc.
168.26%
118,609
$9,998,000 0.06%
Us Foods Hldg Corp
72.82%
186,010
$9,855,000 0.06%
Old Dominion Freight Line In
9.36%
55,588
$9,817,000 0.06%
Diamondback Energy Inc
1,030.60%
48,876
$9,784,000 0.06%
Coterra Energy Inc
29.45%
363,709
$9,700,000 0.06%
Emerson Elec Co
44.93%
86,268
$9,503,000 0.05%
Block H & R Inc
277.25%
175,087
$9,495,000 0.05%
Clarivate Plc
Closed
1,268,591
$9,426,000
Texas Pacific Land Corporati
2,627.56%
12,765
$9,373,000 0.05%
Host Hotels & Resorts Inc
37.07%
520,842
$9,365,000 0.05%
Equitable Holdings, Inc.
2,561.25%
229,027
$9,358,000 0.05%
NRG Energy Inc.
1,976.34%
119,182
$9,280,000 0.05%
Brown & Brown, Inc.
66.86%
101,776
$9,100,000 0.05%
D.R. Horton Inc.
53.49%
63,285
$8,919,000 0.05%
Deere & Co.
52.14%
23,768
$8,880,000 0.05%
Markel Group Inc
26.14%
5,579
$8,791,000 0.05%
Brinks Co
110.48%
85,849
$8,791,000 0.05%
Huntington Ingalls Inds Inc
29.81%
35,649
$8,781,000 0.05%
Tenet Healthcare Corp.
93.29%
65,627
$8,730,000 0.05%
Moderna Inc
0.46%
73,349
$8,710,000 0.05%
Waystar Hldg Corp
Opened
400,000
$8,600,000 0.05%
Fortive Corp
89.05%
115,240
$8,539,000 0.05%
Reinsurance Grp Of America I
1.65%
40,906
$8,397,000 0.05%
Omnicom Group, Inc.
36.49%
93,459
$8,383,000 0.05%
frontdoor, inc.
234.18%
244,329
$8,256,000 0.05%
DaVita Inc
30.38%
58,675
$8,131,000 0.05%
Principal Financial Group In
12.47%
103,302
$8,104,000 0.05%
Conagra Brands Inc
136.30%
280,935
$7,984,000 0.05%
Toll Brothers Inc.
11.70%
68,655
$7,908,000 0.05%
FTAI Aviation Ltd
56.71%
76,434
$7,890,000 0.04%
Biogen Inc
2.70%
33,837
$7,844,000 0.04%
Reliance Inc.
3.00%
27,457
$7,842,000 0.04%
Tencent Music Entmt Group
50.24%
551,294
$7,746,000 0.04%
U.S. Silica Holdings Inc
Closed
609,776
$7,567,000
Labcorp Holdings Inc.
Opened
37,133
$7,557,000 0.04%
AECOM
395.26%
85,719
$7,555,000 0.04%
Freeport-McMoRan Inc
13.66%
155,054
$7,536,000 0.04%
Willis Towers Watson Plc Ltd
23.12%
28,386
$7,441,000 0.04%
Leonardo DRS, Inc.
Opened
285,370
$7,280,000 0.04%
Interface Inc.
146.82%
489,541
$7,186,000 0.04%
Alnylam Pharmaceuticals Inc
2.92%
29,365
$7,136,000 0.04%
Us Bancorp Del
16.83%
179,365
$7,121,000 0.04%
Enersys
256.92%
67,519
$6,990,000 0.04%
Texas Roadhouse Inc
5.43%
40,697
$6,988,000 0.04%
Curtiss-Wright Corp.
73.09%
25,750
$6,978,000 0.04%
Commvault Sys Inc
31.90%
57,081
$6,939,000 0.04%
Applied Indl Technologies In
20.79%
35,537
$6,894,000 0.04%
Paychex Inc.
37.95%
58,011
$6,878,000 0.04%
Avalonbay Cmntys Inc
676.95%
33,106
$6,849,000 0.04%
Caci International Inc.
15.80%
15,768
$6,782,000 0.04%
Qifu Technology Inc.
Opened
337,192
$6,653,000 0.04%
Unum Group
7.50%
129,329
$6,610,000 0.04%
IQVIA Holdings Inc
99.39%
30,801
$6,513,000 0.04%
Teva Pharmaceutical Inds Ltd
7.23%
393,980
$6,402,000 0.04%
Old Rep Intl Corp
0.05%
204,080
$6,306,000 0.04%
Flex Ltd
4.07%
213,344
$6,292,000 0.04%
Aptargroup Inc.
9.87%
44,170
$6,220,000 0.04%
Lennox International Inc
58.35%
11,524
$6,165,000 0.04%
Performance Food Group Company
16.52%
92,667
$6,126,000 0.03%
Taylor Morrison Home Corp.
45.27%
108,001
$5,988,000 0.03%
Skywest Inc.
89.42%
72,916
$5,984,000 0.03%
Donaldson Co. Inc.
5.98%
82,950
$5,936,000 0.03%
Dexcom Inc
4.27%
52,175
$5,916,000 0.03%
New York Times Co.
1.07%
115,235
$5,901,000 0.03%
NMI Holdings Inc
0.52%
170,263
$5,796,000 0.03%
ITT Inc
2.82%
44,599
$5,761,000 0.03%
Capital One Finl Corp
61.99%
41,575
$5,756,000 0.03%
Zimmer Biomet Holdings Inc
34.29%
52,769
$5,727,000 0.03%
The Southern Co.
79.10%
72,919
$5,656,000 0.03%
Chemed Corp.
4.13%
10,379
$5,631,000 0.03%
Woodward Inc
17.22%
31,948
$5,571,000 0.03%
Federated Hermes Inc
28.39%
168,708
$5,547,000 0.03%
Blue Bird Corp
59.12%
102,273
$5,507,000 0.03%
Hubbell Inc.
68.20%
15,043
$5,498,000 0.03%
Janus Henderson Group plc
11.10%
161,969
$5,460,000 0.03%
Halliburton Co.
34.21%
160,750
$5,430,000 0.03%
Abercrombie & Fitch Co.
17.12%
30,409
$5,408,000 0.03%
Ishares Silver Tr
Opened
200,000
$5,314,000 0.03%
CoreCivic Inc
1.68%
407,432
$5,288,000 0.03%
TD Synnex Corp
46.76%
45,508
$5,252,000 0.03%
American Axle & Mfg Hldgs In
10.93%
749,641
$5,240,000 0.03%
Aramark
111.70%
154,002
$5,239,000 0.03%
Hecla Mng Co
0.32%
1,061,526
$5,148,000 0.03%
Molina Healthcare Inc
7.59%
17,314
$5,147,000 0.03%
Laboratory Corp Amer Hldgs
Closed
23,385
$5,109,000
General Mls Inc
202.64%
80,260
$5,077,000 0.03%
Weatherford Intl Plc
109.36%
41,148
$5,039,000 0.03%
Brady Corp.
7.31%
76,268
$5,035,000 0.03%
Acuity Brands, Inc.
26.00%
20,845
$5,033,000 0.03%
Encompass Health Corp
19.02%
57,866
$4,964,000 0.03%
KB Home
95.28%
69,999
$4,913,000 0.03%
Concentrix Corporation
Closed
73,658
$4,878,000
Medpace Holdings Inc
9.21%
11,781
$4,852,000 0.03%
Minerals Technologies, Inc.
105.49%
58,332
$4,851,000 0.03%
Idex Corporation
703.38%
23,322
$4,692,000 0.03%
UFP Industries Inc
14.50%
41,537
$4,652,000 0.03%
Steelcase, Inc.
70.46%
356,166
$4,616,000 0.03%
Badger Meter Inc.
7.33%
24,643
$4,592,000 0.03%
Dycom Inds Inc
170.75%
27,202
$4,591,000 0.03%
Stevanato Group S.p.A.
No change
250,000
$4,585,000 0.03%
CSW Industrials Inc
20.95%
17,252
$4,577,000 0.03%
Innospec Inc
11.59%
36,975
$4,570,000 0.03%
Credicorp Ltd
1.01%
28,280
$4,562,000 0.03%
Martin Marietta Matls Inc
435.43%
8,417
$4,560,000 0.03%
Stifel Finl Corp
2.64%
53,822
$4,529,000 0.03%
Axis Cap Hldgs Ltd
7.52%
63,855
$4,511,000 0.03%
Comfort Sys Usa Inc
27.33%
14,811
$4,504,000 0.03%
CDW Corp
19.59%
19,883
$4,451,000 0.03%
Federal Signal Corp.
8.34%
53,181
$4,450,000 0.03%
International Seaways Inc
7.96%
74,943
$4,431,000 0.03%
Oshkosh Corp
53.46%
40,546
$4,387,000 0.02%
Moog Inc.
5.39%
26,181
$4,380,000 0.02%
Bjs Whsl Club Hldgs Inc
111.40%
49,832
$4,377,000 0.02%
Gentex Corp.
15.76%
129,360
$4,361,000 0.02%
Ralph Lauren Corp
40.63%
24,863
$4,353,000 0.02%
Legend Biotech Corp
0.34%
98,136
$4,346,000 0.02%
Ingredion Inc
43.40%
37,878
$4,345,000 0.02%
Community Health Sys Inc New
Closed
1,234,201
$4,320,000
Solventum Corp
Opened
81,588
$4,314,000 0.02%
Mgic Invt Corp Wis
10.01%
199,706
$4,304,000 0.02%
RLI Corp.
96.72%
30,541
$4,297,000 0.02%
Coca Cola Cons Inc
23.66%
3,942
$4,277,000 0.02%
Gap, Inc.
51.28%
177,969
$4,252,000 0.02%
Raymond James Finl Inc
363.78%
34,352
$4,246,000 0.02%
American Elec Pwr Co Inc
260.41%
48,208
$4,230,000 0.02%
Cboe Global Mkts Inc
58.60%
24,732
$4,206,000 0.02%
Tennant Co.
4.04%
42,180
$4,152,000 0.02%
Molson Coors Beverage Company
19.16%
81,359
$4,135,000 0.02%
Pricesmart Inc.
2.81%
50,858
$4,130,000 0.02%
Modine Mfg Co
2.36%
41,126
$4,120,000 0.02%
Hamilton Lane Inc
441.41%
33,199
$4,103,000 0.02%
Addus HomeCare Corporation
7.25%
35,072
$4,072,000 0.02%
Cadence Design System Inc
83.69%
13,181
$4,056,000 0.02%
Evercore Inc
16.73%
19,421
$4,048,000 0.02%
Sps Comm Inc
60.08%
21,392
$4,025,000 0.02%
Science Applications Intl Co
8.26%
34,226
$4,023,000 0.02%
Clearwater Paper Corp
137.92%
82,795
$4,013,000 0.02%
Brinker International, Inc.
11.76%
55,054
$3,985,000 0.02%
Marriott Intl Inc New
51.79%
16,299
$3,941,000 0.02%
Sanmina Corp
0.15%
58,825
$3,897,000 0.02%
Lemaitre Vascular Inc
1.52%
47,251
$3,888,000 0.02%
Lamar Advertising Co
57.96%
32,051
$3,831,000 0.02%
Tri Pointe Homes Inc.
96.85%
102,706
$3,826,000 0.02%
Tapestry Inc
44.21%
88,404
$3,783,000 0.02%
First Horizon Corporation
26.72%
239,834
$3,782,000 0.02%
Cirrus Logic, Inc.
77.37%
29,422
$3,756,000 0.02%
Reynolds Consumer Prods Inc
190.72%
133,722
$3,742,000 0.02%
Sprouts Fmrs Mkt Inc
35.67%
44,680
$3,738,000 0.02%
TechnipFMC plc
13.02%
142,902
$3,737,000 0.02%
Corvel Corp.
2.42%
14,680
$3,733,000 0.02%
Knife River Corp
84.82%
53,098
$3,724,000 0.02%
Gibraltar Inds Inc
11.54%
54,202
$3,716,000 0.02%
Mr. Cooper Group Inc
9.17%
45,515
$3,697,000 0.02%
Yelp Inc
88.93%
99,536
$3,678,000 0.02%
Sea Ltd
45.51%
51,482
$3,677,000 0.02%
PetIQ Inc
163.32%
166,457
$3,672,000 0.02%
TEGNA Inc
8.96%
263,146
$3,668,000 0.02%
Artisan Partners Asset Mgmt
155.87%
88,733
$3,662,000 0.02%
Employers Holdings Inc
0.17%
85,675
$3,652,000 0.02%
Houlihan Lokey Inc
19.31%
27,076
$3,651,000 0.02%
Madden Steven Ltd
243.46%
86,229
$3,647,000 0.02%
Esco Technologies, Inc.
1.90%
34,668
$3,642,000 0.02%
Mettler-Toledo International, Inc.
372.96%
2,606
$3,642,000 0.02%
ICF International, Inc
167.83%
24,496
$3,637,000 0.02%
TopBuild Corp
5.73%
9,430
$3,633,000 0.02%
M/i Homes Inc
31.03%
29,454
$3,598,000 0.02%
Wingstop Inc
4.42%
8,504
$3,594,000 0.02%
Apogee Enterprises Inc.
5.83%
56,842
$3,572,000 0.02%
FTI Consulting Inc.
6.44%
16,494
$3,555,000 0.02%
Biomarin Pharmaceutical Inc.
0.83%
43,184
$3,555,000 0.02%
Kontoor Brands Inc
36.46%
53,298
$3,526,000 0.02%
Advanced Drain Sys Inc Del
21.11%
21,896
$3,512,000 0.02%
Natera Inc
3.41%
31,958
$3,461,000 0.02%
Carters Inc
181.07%
55,674
$3,450,000 0.02%
Arrow Electrs Inc
8.22%
28,543
$3,447,000 0.02%
Huntington Bancshares, Inc.
15.13%
261,435
$3,446,000 0.02%
Beacon Roofing Supply Inc
3.43%
38,028
$3,442,000 0.02%
Williams Cos Inc
66.80%
80,959
$3,441,000 0.02%
Watts Water Technologies, Inc.
5.14%
18,752
$3,439,000 0.02%
Cimpress plc
322.65%
39,226
$3,437,000 0.02%
O-I Glass Inc
Closed
205,743
$3,413,000
Skechers U S A, Inc.
10.03%
49,265
$3,405,000 0.02%
Balchem Corp.
3.45%
21,762
$3,350,000 0.02%
Arcosa Inc
7.27%
39,907
$3,329,000 0.02%
CRA International Inc.
27.31%
19,329
$3,329,000 0.02%
Allison Transmission Hldgs I
7.67%
43,795
$3,324,000 0.02%
Manpowergroup Inc Wis
28.57%
47,509
$3,316,000 0.02%
Littelfuse, Inc.
151.16%
12,917
$3,301,000 0.02%
ePlus Inc
13.94%
44,788
$3,300,000 0.02%
Jones Lang Lasalle Inc.
33.61%
16,040
$3,293,000 0.02%
Enact Holdings Inc
1.47%
107,377
$3,292,000 0.02%
Simply Good Foods Co
5.34%
90,825
$3,282,000 0.02%
United Therapeutics Corp
3.72%
10,287
$3,277,000 0.02%
Nutanix Inc
6.94%
57,643
$3,277,000 0.02%
Antero Midstream Corp
17.37%
221,899
$3,271,000 0.02%
Barrett Business Svcs Inc
333.57%
99,612
$3,264,000 0.02%
Carvana Co.
149.08%
25,339
$3,262,000 0.02%
XPO Inc
6.53%
30,631
$3,251,000 0.02%
MSA Safety Inc
18.28%
17,310
$3,249,000 0.02%
Selective Ins Group Inc
24.72%
34,613
$3,248,000 0.02%
Murphy Oil Corp.
55.99%
78,555
$3,240,000 0.02%
Clean Harbors, Inc.
24.02%
14,309
$3,236,000 0.02%
Fresh Del Monte Produce Inc
0.99%
147,875
$3,231,000 0.02%
Royal Gold, Inc.
107.29%
25,743
$3,222,000 0.02%
Grand Canyon Ed Inc
11.14%
23,000
$3,218,000 0.02%
No transactions found in first 500 rows out of 1740
Showing first 500 out of 1740 holdings