13F HOLDINGS REPORT
STRS OHIO
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000820478-23-000008
Total Value
$22.1M
Positions
1,978
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 4,061,291 | $973,978 | 4.65% |
| 2 | APPLE INC. | AAPL | 7,107,688 | $923,501 | 4.40% |
| 3 | AMAZON.COM INC | AMZN | 5,047,676 | $424,004 | 2.02% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 675,389 | $358,077 | 1.71% |
| 5 | MASTERCARD INC-CLASS A | MA | 789,030 | $274,369 | 1.31% |
| 6 | EXXON MOBIL CORPORATION | XOM | 2,436,445 | $268,739 | 1.28% |
| 7 | ALPHABET INC CL C | GOOG | 3,027,466 | $268,627 | 1.28% |
| 8 | ALPHABET INC | GOOG | 2,815,876 | $248,444 | 1.18% |
| 9 | JOHNSON AND JOHNSON | JNJ | 1,387,550 | $245,110 | 1.17% |
| 10 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 721,037 | $222,728 | 1.06% |
| 11 | JPMORGAN CHASE AND CO. | VYLD | 1,538,461 | $206,307 | 0.98% |
| 12 | MERCK AND CO INC | MRK | 1,840,180 | $204,167 | 0.97% |
| 13 | NVIDIA CORP | NVDA | 1,386,595 | $202,636 | 0.97% |
| 14 | ELI LILLY AND COMPANY | LLY | 543,014 | $198,656 | 0.95% |
| 15 | PROLOGIS INC. | PLDGP | 1,603,862 | $180,803 | 0.86% |
| 16 | CHEVRON CORP. | CVX | 987,943 | $177,325 | 0.85% |
| 17 | THERMO FISHER SCIENTIFIC | TMO | 301,456 | $166,008 | 0.79% |
| 18 | GOLUB CAPITAL BDC INC | 38173M102 | 12,169,399 | $160,149 | 0.76% |
| 19 | WALMART INC | WMT | 1,121,864 | $159,069 | 0.76% |
| 20 | HOME DEPOT INC. | HD | 473,746 | $149,637 | 0.71% |
| 21 | SERVICENOW INC | NOW | 370,609 | $143,896 | 0.69% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 948,029 | $143,683 | 0.69% |
| 23 | META PLATFORMS INC | META | 1,159,681 | $139,556 | 0.67% |
| 24 | VISA INC-CLASS A | V | 626,709 | $130,205 | 0.62% |
| 25 | PFIZER INC. | PFE | 2,539,706 | $130,134 | 0.62% |
| 26 | ABBVIE INC. | ABBV | 771,020 | $124,604 | 0.59% |
| 27 | DANAHER CORP | 235851102 | 461,914 | $122,601 | 0.58% |
| 28 | HONEYWELL INTERNATIONAL INC | 438516106 | 564,333 | $120,936 | 0.58% |
| 29 | MCKESSON CORP | MCK | 312,836 | $117,351 | 0.56% |
| 30 | CISCO SYSTEMS | CSCO | 2,449,891 | $116,712 | 0.56% |
| 31 | TESLA INC | TSLA | 929,772 | $114,529 | 0.55% |
| 32 | PEPSICO INC. | PEP | 623,433 | $112,629 | 0.54% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 1,291,006 | $107,928 | 0.51% |
| 34 | ELEVANCE HEALTH INC | ELV | 208,262 | $106,832 | 0.51% |
| 35 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,050,472 | $106,318 | 0.51% |
| 36 | CHIPOTLE MEXICAN GRILL - CL A | CMG | 74,500 | $103,368 | 0.49% |
| 37 | COCA COLA CO. | KO | 1,566,266 | $99,630 | 0.48% |
| 38 | EQUINIX INC | EQIX | 151,346 | $99,136 | 0.47% |
| 39 | WELLS FARGO COMPANY | 949746101 | 2,396,057 | $98,933 | 0.47% |
| 40 | SYNOPSYS INC. | SNPS | 307,844 | $98,291 | 0.47% |
| 41 | AMERICAN ELECTRIC POWER | 025537101 | 1,013,122 | $96,195 | 0.46% |
| 42 | S P GLOBAL INC | SPGI | 284,712 | $95,361 | 0.45% |
| 43 | FISERV INC. WISCONSIN | FISV | 919,927 | $92,977 | 0.44% |
| 44 | BANK OF AMERICA CORP. | 060505104 | 2,741,556 | $90,800 | 0.43% |
| 45 | BROADCOM LTD | AVGO | 161,321 | $90,199 | 0.43% |
| 46 | CATERPILLAR INC. | CAT | 376,407 | $90,172 | 0.43% |
| 47 | SCHWAB (CHARLES) CORP | SCHW-PJ | 1,080,580 | $89,969 | 0.43% |
| 48 | VERIZON COMMUNICATIONS | VZ | 2,267,105 | $89,323 | 0.43% |
| 49 | FIDELITY NATIONAL INFORMATION SERVICE | 31620M106 | 1,278,774 | $86,764 | 0.41% |
| 50 | AMERICAN EXPRESS CO. | AXP | 585,639 | $86,528 | 0.41% |
| 51 | LULULEMON ATHLETICA INC | LULU | 269,300 | $86,278 | 0.41% |
| 52 | COMCAST CORP - CL A | CCZ | 2,460,298 | $86,036 | 0.41% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 834,556 | $84,223 | 0.40% |
| 54 | WELLTOWER INC | WELL | 1,269,641 | $83,224 | 0.40% |
| 55 | DISNEY (WALT) CO. | 254687106 | 942,233 | $81,861 | 0.39% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 237,156 | $81,434 | 0.39% |
| 57 | INTUIT INC. | INTU | 208,142 | $81,013 | 0.39% |
| 58 | GENERAL MOTORS CO | 37045V100 | 2,380,459 | $80,078 | 0.38% |
| 59 | HORIZON THERAPEUTICS PLC | G46188101 | 703,500 | $80,058 | 0.38% |
| 60 | CVS HEALTH CORP | CVS | 855,104 | $79,687 | 0.38% |
| 61 | COSTCO WHOLESALE CORP. | 22160K105 | 168,840 | $77,075 | 0.37% |
| 62 | COSTAR GROUP INC | CSGP | 989,602 | $76,476 | 0.36% |
| 63 | HILTON WORLDWIDE HOLDINGS INC | HLT | 588,000 | $74,299 | 0.35% |
| 64 | ABBOTT LABORATORIES | ABLZF | 671,536 | $73,727 | 0.35% |
| 65 | MEDTRONIC INC | MDT | 948,147 | $73,689 | 0.35% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 169,194 | $73,107 | 0.35% |
| 67 | PUBLIC STORAGE INC | PSA-PS | 258,863 | $72,530 | 0.35% |
| 68 | VICI PROPERTIES INC | 925652109 | 2,232,498 | $72,332 | 0.34% |
| 69 | STARBUCKS CORP. | SBUX | 725,964 | $72,015 | 0.34% |
| 70 | CINTAS CORP | CTAS | 157,394 | $71,082 | 0.34% |
| 71 | MCDONALDS CORPORATION | MCD | 267,967 | $70,617 | 0.34% |
| 72 | CHUBB LIMITED | CB | 316,693 | $69,862 | 0.33% |
| 73 | ORACLE SYS. CORP. | ORCL-PD | 837,184 | $68,431 | 0.33% |
| 74 | BECTON DICKINSON AND COMPANY | BDX | 267,898 | $68,126 | 0.32% |
| 75 | LINDE PLC | LIN | 207,951 | $67,829 | 0.32% |
| 76 | SCHLUMBERGER | SLB | 1,246,552 | $66,640 | 0.32% |
| 77 | NIKE INC. -CL B | NKE | 568,686 | $66,541 | 0.32% |
| 78 | AT T INC | T-PC | 3,555,231 | $65,451 | 0.31% |
| 79 | AMERICAN INTL GROUP | 026874784 | 1,034,403 | $65,415 | 0.31% |
| 80 | ACCENTURE PLC | ACN | 241,173 | $64,354 | 0.31% |
| 81 | APPLIED MATERIALS INC. | 038222105 | 654,571 | $63,742 | 0.30% |
| 82 | QUALCOMM INC | QCOM | 576,069 | $63,333 | 0.30% |
| 83 | DUPONT DE NEMOURS INC | DD | 922,483 | $63,310 | 0.30% |
| 84 | EOG RESOURCES INC | EOG | 487,103 | $63,089 | 0.30% |
| 85 | ZOOMINFO TECHNOLOGIES INC-A | GTM | 2,095,000 | $63,080 | 0.30% |
| 86 | AMETEK INC. | AME | 449,788 | $62,844 | 0.30% |
| 87 | ADOBE SYSTEMS INC. | ADBE | 185,088 | $62,287 | 0.30% |
| 88 | HALLIBURTON COMPANY | HAL | 1,532,306 | $60,296 | 0.29% |
| 89 | SEMPRA | SREA | 388,908 | $60,101 | 0.29% |
| 90 | AIR PROD. AND CHEM. | AIIR | 194,777 | $60,041 | 0.29% |
| 91 | HUMANA INC. | HUM | 116,754 | $59,800 | 0.29% |
| 92 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 168,791 | $59,686 | 0.28% |
| 93 | BRISTOL-MYERS SQUIBB | CELG-RI | 820,513 | $59,035 | 0.28% |
| 94 | GILEAD SCIENCES INC. | GILD | 683,956 | $58,717 | 0.28% |
| 95 | CITIGROUP INC. | C-PR | 1,281,146 | $57,946 | 0.28% |
| 96 | SALESFORCE INC | CRM | 433,364 | $57,459 | 0.27% |
| 97 | LOWE'S COS | 548661107 | 287,360 | $57,253 | 0.27% |
| 98 | AMGEN INC | AMGN | 215,553 | $56,612 | 0.27% |
| 99 | UNION PACIFIC CORP. | UNP | 270,421 | $55,996 | 0.27% |
| 100 | CONOCOPHILLIPS | COP | 473,904 | $55,920 | 0.27% |
| 101 | FEDEX CORPORATION | FDX | 322,049 | $55,778 | 0.27% |
| 102 | ALEXANDRIA REAL ESTATE | 015271109 | 382,005 | $55,646 | 0.27% |
| 103 | INVITATION HOMES INC | INVH | 1,869,412 | $55,409 | 0.26% |
| 104 | BOSTON SCIENTIFIC CORP. | BSX | 1,195,468 | $55,314 | 0.26% |
| 105 | METLIFE INC | MET-PF | 741,198 | $53,640 | 0.26% |
| 106 | SIMON PROP GROUP INC. | 828806109 | 449,587 | $52,817 | 0.25% |
| 107 | KROGER CO. | KR | 1,181,048 | $52,651 | 0.25% |
| 108 | STRYKER CORP. | SYK | 214,421 | $52,423 | 0.25% |
| 109 | DIGITAL REALTY TRUST INC | 253868103 | 521,188 | $52,259 | 0.25% |
| 110 | GALLAGHER (ARTHUR) J AND CO. | 363576109 | 274,836 | $51,817 | 0.25% |
| 111 | VEEVA SYSTEMS INC. - CL A | VEEV | 315,700 | $50,947 | 0.24% |
| 112 | UBER TECHNOLOGIES INC | UBER | 2,058,924 | $50,917 | 0.24% |
| 113 | EVEREST RE GROUP LTD. | EG | 153,670 | $50,906 | 0.24% |
| 114 | ESTEE LAUDER CO. | 518439104 | 203,223 | $50,421 | 0.24% |
| 115 | LAM RESEARCH CORP | LRCX | 119,575 | $50,257 | 0.24% |
| 116 | SIXTH STREET SPECIALTY LENDING | TSLX | 2,804,900 | $49,927 | 0.24% |
| 117 | TARGET CORP | TGT | 334,721 | $49,886 | 0.24% |
| 118 | VERISK ANALYTICS INC-CLASS A | VRSK | 282,000 | $49,750 | 0.24% |
| 119 | ISHARES MSCI JAPAN | 46434G822 | 912,903 | $49,698 | 0.24% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 358,520 | $49,038 | 0.23% |
| 121 | ZOETIS INC | ZTS | 333,877 | $48,929 | 0.23% |
| 122 | REALTY INCOME CORP | O | 761,846 | $48,323 | 0.23% |
| 123 | APA CORPORATION | APA | 1,033,000 | $48,220 | 0.23% |
| 124 | NETFLIX INC | NFLX | 161,177 | $47,527 | 0.23% |
| 125 | CME GROUP INC | CME | 282,481 | $47,502 | 0.23% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 178,283 | $47,307 | 0.23% |
| 127 | TEXAS INSTRS INC | 882508104 | 284,096 | $46,938 | 0.22% |
| 128 | MORGAN STANLEY | MS-PQ | 546,463 | $46,460 | 0.22% |
| 129 | HOWMET AEROSOACE INC | HWM | 1,178,013 | $46,425 | 0.22% |
| 130 | CMS ENERGY CORP | CMS-PC | 729,218 | $46,181 | 0.22% |
| 131 | ARCHER DANIELS MIDLAND CO | ADM | 486,682 | $45,188 | 0.22% |
| 132 | MONDELEZ INTERNATIONAL INC | 609207105 | 674,496 | $44,955 | 0.21% |
| 133 | AMERICAN WATER WORKS CO INC | 030420103 | 292,896 | $44,643 | 0.21% |
| 134 | AMERICAN HOMES 4 RENT-A | AMH-PG | 1,459,634 | $43,993 | 0.21% |
| 135 | HOST HOTELS AND RESORTS INC | HST | 2,738,258 | $43,949 | 0.21% |
| 136 | CONSTELLATION BRANDS INC-A | STZ | 187,973 | $43,562 | 0.21% |
| 137 | BOEING CO | BA-PA | 228,328 | $43,494 | 0.21% |
| 138 | INTEL CORP. | INTC | 1,644,655 | $43,468 | 0.21% |
| 139 | PAYPAL HOLDINGS INC | PYPL | 609,858 | $43,434 | 0.21% |
| 140 | CHARLES RIVER LABORATORIES | 159864107 | 199,000 | $43,362 | 0.21% |
| 141 | NISOURCE INC | NI | 1,568,513 | $43,008 | 0.21% |
| 142 | GLOBAL PAYMENTS INC | 37940X102 | 432,500 | $42,955 | 0.20% |
| 143 | INGERSOLL-RAND INC | IR | 820,883 | $42,891 | 0.20% |
| 144 | BOOKING HOLDINGS INC | BKNG | 21,098 | $42,518 | 0.20% |
| 145 | MSCI INC-A | MSCI | 91,300 | $42,470 | 0.20% |
| 146 | AECOM | ACM | 497,412 | $42,245 | 0.20% |
| 147 | M T BANK CORPORATION | 55261F104 | 285,821 | $41,461 | 0.20% |
| 148 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 1,110,839 | $41,145 | 0.20% |
| 149 | INTL BUS MACH CORP | INTR | 291,220 | $41,029 | 0.20% |
| 150 | FEDERAL REALTY INV. | 313745101 | 404,088 | $40,829 | 0.19% |
| 151 | HCA HEALTHCARE INC | HCA | 169,488 | $40,670 | 0.19% |
| 152 | KNOWBE4 INC-A | 49926T104 | 1,635,500 | $40,527 | 0.19% |
| 153 | UDR INC | UDR | 1,035,821 | $40,117 | 0.19% |
| 154 | DOVER CORP. | DOV | 295,647 | $40,033 | 0.19% |
| 155 | AUTOMATIC DATA PROC. | ADP | 167,184 | $39,933 | 0.19% |
| 156 | NORTHROP GRUMMAN CORP. | NOC | 73,033 | $39,847 | 0.19% |
| 157 | TJX COS. INC. | 872540109 | 500,171 | $39,813 | 0.19% |
| 158 | ALIBABA GROUP HOLDINGS-SP ADR | BBAAY | 451,493 | $39,772 | 0.19% |
| 159 | FREEPORT MCMORAN COOPER AND GOLD | FCX | 1,046,302 | $39,759 | 0.19% |
| 160 | IQVIA HOLDING INC | IQV | 193,576 | $39,661 | 0.19% |
| 161 | ADVANCED MICRO DEVICES INC. | AMD | 612,313 | $39,659 | 0.19% |
| 162 | AMERICAN TOWER CORP | 03027X100 | 186,983 | $39,614 | 0.19% |
| 163 | SYSCO CORP. | SYY | 516,415 | $39,479 | 0.19% |
| 164 | SVB FINANCIAL GROUP | 78486Q101 | 171,000 | $39,353 | 0.19% |
| 165 | T-MOBILE US INC. | TMUSZ | 279,272 | $39,098 | 0.19% |
| 166 | CBOE GLOBAL MARKETS INC | 12503M108 | 310,000 | $38,895 | 0.19% |
| 167 | FOMENTO ECON ADR | 344419106 | 495,978 | $38,745 | 0.18% |
| 168 | UNITED PARCEL SERVICES INC | UPS | 221,788 | $38,555 | 0.18% |
| 169 | OLD DOMINION FREIGHT LINE | ODFL | 135,100 | $38,338 | 0.18% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 182,326 | $37,962 | 0.18% |
| 171 | BIOGEN IDEC INC | BIIB | 136,550 | $37,813 | 0.18% |
| 172 | PARKER-HANNIFIN CORP. | PH | 129,298 | $37,625 | 0.18% |
| 173 | EPAM SYSTEMS INC | EPAM | 114,000 | $37,362 | 0.18% |
| 174 | DEERE AND CO. | DE | 86,325 | $37,012 | 0.18% |
| 175 | DOMINION ENERGY INC | D | 602,757 | $36,961 | 0.18% |
| 176 | EQUITY RESIDENTIAL PROP | EQR | 625,368 | $36,896 | 0.18% |
| 177 | EMERSON ELECTRIC CO | EMR | 382,135 | $36,707 | 0.18% |
| 178 | LOCKHEED MARTIN CORPORATION | LMT | 74,222 | $36,108 | 0.17% |
| 179 | MARSH AND MCLENNAN COS. | 571748102 | 216,435 | $35,815 | 0.17% |
| 180 | BLACKROCK INC | BLK | 49,772 | $35,269 | 0.17% |
| 181 | MICRON TECHNOLOGY INC | MU | 701,121 | $35,042 | 0.17% |
| 182 | WASTE MANAGEMENT INC. | 94106L109 | 220,491 | $34,590 | 0.16% |
| 183 | TRUIST FINANCIAL CORP | 89832Q109 | 802,641 | $34,537 | 0.16% |
| 184 | JABIL INC | JBL | 503,106 | $34,311 | 0.16% |
| 185 | WEBSTER FINANCIAL CORPORATION | 947890109 | 722,490 | $34,202 | 0.16% |
| 186 | MARATHON OIL CORP | MARA | 1,256,364 | $34,009 | 0.16% |
| 187 | HEICO CORP | HEI-A | 220,301 | $33,847 | 0.16% |
| 188 | ALTRIA GROUP INC | MO | 739,477 | $33,801 | 0.16% |
| 189 | UNITED RENTALS INCORPORATED | URI | 94,604 | $33,624 | 0.16% |
| 190 | VICTORY CAPITAL HOLDING - A | 92645B103 | 1,249,104 | $33,513 | 0.16% |
| 191 | HESS CORP. | HESM | 236,255 | $33,505 | 0.16% |
| 192 | SUN COMMUNITIES INC | 866674104 | 232,614 | $33,263 | 0.16% |
| 193 | BAKER HUGHES COMPANY | BKR | 1,113,420 | $32,879 | 0.16% |
| 194 | CIGNA HOLDING CO. | 125523100 | 98,427 | $32,612 | 0.16% |
| 195 | MID-AMERICAN APARTMENT | 59522J103 | 207,709 | $32,608 | 0.16% |
| 196 | MARTIN MARIETTA MATERIALS | 573284106 | 95,338 | $32,221 | 0.15% |
| 197 | GENERAL MILLS INC | 370334104 | 378,806 | $31,762 | 0.15% |
| 198 | KKR AND CO INC -A | KKRT | 684,000 | $31,751 | 0.15% |
| 199 | VERTEX PHARMAREUTICALS INC | VRTX | 109,338 | $31,574 | 0.15% |
| 200 | CUBESMART | CUBE | 782,213 | $31,484 | 0.15% |
| 201 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 573,558 | $31,339 | 0.15% |
| 202 | CARLISLE COS INC | 142339100 | 130,150 | $30,669 | 0.15% |
| 203 | KNIGHT-SWIFT TRANSPORTATION INC | 499049104 | 584,923 | $30,655 | 0.15% |
| 204 | CASEY'S GENERAL STORES INC. | 147528103 | 136,249 | $30,567 | 0.15% |
| 205 | AVALONBAY COMMUNITIES | AWX | 185,028 | $29,885 | 0.14% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 349,546 | $29,288 | 0.14% |
| 207 | AON PLC | AON | 97,307 | $29,205 | 0.14% |
| 208 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 438,473 | $27,619 | 0.13% |
| 209 | ACTIVISION BLIZZARD INC | 00507V109 | 359,937 | $27,553 | 0.13% |
| 210 | ISHARES MSCI CANADA | 464286509 | 839,600 | $27,480 | 0.13% |
| 211 | ANALOG DEVICES | ADI | 166,668 | $27,338 | 0.13% |
| 212 | US BANCORP | USB-PS | 626,826 | $27,335 | 0.13% |
| 213 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 261,463 | $26,823 | 0.13% |
| 214 | LAMB WESTON HOLDINGS INC | LW | 299,428 | $26,756 | 0.13% |
| 215 | EXTRA SPACE STORAGE INC | EXR | 181,425 | $26,702 | 0.13% |
| 216 | HEALTHPEAK PROPERTIES INC | DOC | 1,063,511 | $26,662 | 0.13% |
| 217 | STATE STREET CORP | STT-PG | 338,217 | $26,235 | 0.13% |
| 218 | DUKE ENERGY CORPORATION | DUKB | 252,546 | $26,009 | 0.12% |
| 219 | AUTOZONE INC | AZO | 10,500 | $25,894 | 0.12% |
| 220 | SOUTHERN CO | SOMN | 362,330 | $25,873 | 0.12% |
| 221 | MOTOROLA SOLUTIONS INC | MSI | 100,000 | $25,771 | 0.12% |
| 222 | KEYSIGHT TECH INC | KEYS | 150,000 | $25,660 | 0.12% |
| 223 | KLA CORP. | KLAC | 67,772 | $25,552 | 0.12% |
| 224 | NEXSTAR MEDIA GROUP INC | NXST | 145,949 | $25,545 | 0.12% |
| 225 | TARGA RESOURCES CORP | TRGP | 346,875 | $25,495 | 0.12% |
| 226 | VALERO ENERGY CORP. | VLO | 200,386 | $25,420 | 0.12% |
| 227 | APTIV PLC | APTV | 272,000 | $25,331 | 0.12% |
| 228 | PALO ALTO NETWORKS INC | PANW | 181,362 | $25,307 | 0.12% |
| 229 | PLANET FITNESS INC-CL A | PLNT | 320,000 | $25,216 | 0.12% |
| 230 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,569,064 | $25,042 | 0.12% |
| 231 | DISCOVER FINANCIAL | 254709108 | 255,000 | $24,946 | 0.12% |
| 232 | PROGRESSIVE CORP | 743315103 | 191,875 | $24,888 | 0.12% |
| 233 | STEEL DYNAMICS INC | STLD | 253,341 | $24,751 | 0.12% |
| 234 | REGENERON PHARMACEUTICAL | REGN | 34,038 | $24,558 | 0.12% |
| 235 | FOX CORP - CLASS A | FOX | 804,730 | $24,439 | 0.12% |
| 236 | CROWN CASTLE INC | CCI | 180,165 | $24,437 | 0.12% |
| 237 | VENTAS INC. | VTR | 542,231 | $24,427 | 0.12% |
| 238 | VERISIGN INC | VRSN | 118,400 | $24,324 | 0.12% |
| 239 | PURE STORAGE INC - CLASS A | 74624M102 | 895,661 | $23,967 | 0.11% |
| 240 | DECKERS OUTDOOR CORP | DECK | 60,000 | $23,949 | 0.11% |
| 241 | OWL ROCK CAPITAL CORP | OWL | 2,054,157 | $23,725 | 0.11% |
| 242 | FMC CORP. | FMC | 188,878 | $23,571 | 0.11% |
| 243 | ASTRAZENECA PLC-SPONS ADR | AZN | 345,000 | $23,391 | 0.11% |
| 244 | EQUITABLE HOLDINGS INC | EQH-PC | 807,687 | $23,180 | 0.11% |
| 245 | ASML HOLDING NV | ASMLF | 42,000 | $22,948 | 0.11% |
| 246 | DEXCOM INC | DXCM | 199,600 | $22,602 | 0.11% |
| 247 | CROWDSTRIKE HOLDINGS INC | CRWD | 214,500 | $22,584 | 0.11% |
| 248 | INTERPUBLIC GROUP | INTR | 674,907 | $22,481 | 0.11% |
| 249 | INTERNATL FLAVORS AND FRAGRANCES | 459506101 | 213,668 | $22,400 | 0.11% |
| 250 | SPDR S&P BIOTECH | 78464A870 | 268,900 | $22,318 | 0.11% |
| 251 | BARRICK GOLD CORP. | 067901108 | 1,295,748 | $22,258 | 0.11% |
| 252 | ALLSTATE CORP | ALL-PJ | 162,328 | $22,011 | 0.10% |
| 253 | COLGATE PALMOLIVE | CL | 276,128 | $21,756 | 0.10% |
| 254 | ESSEX PROPERTY TRUST INC. | 297178105 | 101,491 | $21,507 | 0.10% |
| 255 | CORTEVA INC | CTVA | 364,036 | $21,398 | 0.10% |
| 256 | KIMCO REALTY CORP | 49446R109 | 1,006,119 | $21,309 | 0.10% |
| 257 | SHERWIN-WILLIAMS CO | SHW | 89,513 | $21,244 | 0.10% |
| 258 | CSX CORP. | CSX | 677,818 | $20,998 | 0.10% |
| 259 | GENERAL DYNAMICS CORP. | GD | 84,577 | $20,984 | 0.10% |
| 260 | INGREDION INC | INGR | 214,148 | $20,971 | 0.10% |
| 261 | EATON CORP PLC | ETN | 133,523 | $20,956 | 0.10% |
| 262 | TRADE DESK INC/THE -CLASS A | 88339J105 | 456,000 | $20,442 | 0.10% |
| 263 | CEMEX ADR | CXMSF | 5,020,994 | $20,335 | 0.10% |
| 264 | ILLINOIS TOOL WORKS | 452308109 | 92,190 | $20,309 | 0.10% |
| 265 | 3M COMPANY | MMM | 166,310 | $19,943 | 0.10% |
| 266 | CANADIAN NATIONAL RAILWAY CO. | 136375102 | 166,850 | $19,806 | 0.09% |
| 267 | TELEDYNE TECHNOLOGIES INC | TDY | 49,428 | $19,766 | 0.09% |
| 268 | MARKEL CORP | MKL | 14,931 | $19,671 | 0.09% |
| 269 | BORG WARNER INC. | BWA | 487,856 | $19,636 | 0.09% |
| 270 | SOUTHWEST AIRLINES | 844741108 | 583,102 | $19,633 | 0.09% |
| 271 | TRANSDIGM GROUP INC | TDG | 31,000 | $19,519 | 0.09% |
| 272 | IRON MTN INC PA | 46284V101 | 389,264 | $19,404 | 0.09% |
| 273 | FLEETCOR TECH INC | 339041105 | 105,000 | $19,286 | 0.09% |
| 274 | GAMING AND LEISURE PROPERTIES INC. | 36467J108 | 368,523 | $19,196 | 0.09% |
| 275 | PNC FINANCIAL SERVICES GROUP | 693475105 | 121,448 | $19,181 | 0.09% |
| 276 | TAPESTRY INC | TPR | 503,497 | $19,173 | 0.09% |
| 277 | AGREE REALTY CORP | 008492100 | 269,593 | $19,122 | 0.09% |
| 278 | MODERNA INC | MRNA | 104,661 | $18,799 | 0.09% |
| 279 | RH | RH | 70,000 | $18,703 | 0.09% |
| 280 | NORFOLK SOUTHERN CORP. | 655844108 | 75,295 | $18,554 | 0.09% |
| 281 | MARATHON PETROLEUM CORP | MARA | 158,892 | $18,493 | 0.09% |
| 282 | DOLLAR GENERAL CORP. | 256677105 | 74,502 | $18,346 | 0.09% |
| 283 | FORD MOTOR COMPANY | 345370860 | 1,572,158 | $18,284 | 0.09% |
| 284 | PIONEER NATURAL RESOURCES CO. | 723787107 | 78,923 | $18,025 | 0.09% |
| 285 | TRADEWEB MARKETS INC | 892672106 | 277,500 | $18,018 | 0.09% |
| 286 | KEURIG DR PEPPER INC | KDP | 503,813 | $17,965 | 0.09% |
| 287 | SHOCKWAVE MEDICAL INC | 82489T104 | 87,200 | $17,929 | 0.09% |
| 288 | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 808625107 | 160,727 | $17,829 | 0.09% |
| 289 | TOTAL SA-SPON ADR | TTE | 286,085 | $17,760 | 0.08% |
| 290 | MOODY'S CORPORATION | MCO | 63,206 | $17,610 | 0.08% |
| 291 | BLACKSTONE INC | BX | 236,146 | $17,519 | 0.08% |
| 292 | EURONET WORLDWIDE IN | EEFT | 185,000 | $17,460 | 0.08% |
| 293 | AMERICOLD REALTY TRUST | COLD | 615,471 | $17,423 | 0.08% |
| 294 | DARDEN RESTAURANTS INC | DRI | 125,000 | $17,291 | 0.08% |
| 295 | CAESARS ENTERTAINMENT INC | 12769G100 | 415,000 | $17,264 | 0.08% |
| 296 | CHENIERE ENERGY INC | LNG | 115,000 | $17,245 | 0.08% |
| 297 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 185,444 | $17,238 | 0.08% |
| 298 | BOSTON PROPERTIES INC | BXP | 254,651 | $17,209 | 0.08% |
| 299 | TIMKEN CO. | TKR | 243,088 | $17,179 | 0.08% |
| 300 | HUNTSMAN CORP | HUN | 620,696 | $17,056 | 0.08% |
| 301 | ARISTA NETWORKS INC | ANET | 140,000 | $16,989 | 0.08% |
| 302 | ITAU UNIBANCO | 465562106 | 3,600,000 | $16,956 | 0.08% |
| 303 | KITE REALTY GROUP TRUST | 49803T300 | 786,253 | $16,550 | 0.08% |
| 304 | KINDER MORGAN INC. | EP-PC | 913,767 | $16,520 | 0.08% |
| 305 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 48,147 | $16,326 | 0.08% |
| 306 | CF INDUSTRIES HOLDINGS INC | 125269100 | 191,575 | $16,322 | 0.08% |
| 307 | YETI HOLDINGS INC | YETI | 392,500 | $16,214 | 0.08% |
| 308 | CENTENE CORP | CNC | 197,039 | $16,159 | 0.08% |
| 309 | TRAVELERS COS INC | TRV | 85,488 | $16,028 | 0.08% |
| 310 | CONAGRA BRANDS INC | CAG | 413,000 | $15,983 | 0.08% |
| 311 | MARRIOTT INT'L INC CL-A | 571903202 | 105,044 | $15,640 | 0.07% |
| 312 | NEWMONT CORP | NEMCL | 328,270 | $15,494 | 0.07% |
| 313 | KIMBERLY-CLARK CORP | KMB | 114,003 | $15,475 | 0.07% |
| 314 | COMP DE SANEAMENTO ADR | SBS | 1,440,000 | $15,350 | 0.07% |
| 315 | DENTSPLY SIRONA INC | XRAY | 482,000 | $15,346 | 0.07% |
| 316 | EDWARDS LIFESCIENCES | EW | 203,417 | $15,176 | 0.07% |
| 317 | F5 INC | FFIV | 105,000 | $15,068 | 0.07% |
| 318 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 232,866 | $15,043 | 0.07% |
| 319 | PARK HOTELS & RESORTS INC | PK | 1,275,728 | $15,040 | 0.07% |
| 320 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 234,274 | $14,993 | 0.07% |
| 321 | WP CAREY INC | 92936U109 | 191,330 | $14,952 | 0.07% |
| 322 | UNITED AIRLINES HOLDINGS | UNTCW | 395,508 | $14,910 | 0.07% |
| 323 | CAMDEN PROPERTY TRUST | 133131102 | 133,054 | $14,886 | 0.07% |
| 324 | WHIRLPOOL CORP | WHR-PA | 104,888 | $14,837 | 0.07% |
| 325 | MICROCHIP TECHNOLOGY INC. | MCHPP | 210,206 | $14,766 | 0.07% |
| 326 | EXELON CORP | EXC | 336,310 | $14,538 | 0.07% |
| 327 | REPLIGEN CORP | RGEN | 81,900 | $13,866 | 0.07% |
| 328 | FIRST SOLAR INC | FSLR | 92,047 | $13,787 | 0.07% |
| 329 | HEICO CORP-CL A | HEI-A | 112,041 | $13,428 | 0.06% |
| 330 | MONSTER BEVERAGE CORP NEW | MNST | 131,807 | $13,382 | 0.06% |
| 331 | SNOWFLAKE INC CLASS A | SNOW | 92,468 | $13,272 | 0.06% |
| 332 | IDACORP INC. | IDA | 121,774 | $13,133 | 0.06% |
| 333 | SPIRIT REALTY CAPITAL INC. | 84860W300 | 319,872 | $12,772 | 0.06% |
| 334 | CABOT CORP | CBT | 191,000 | $12,766 | 0.06% |
| 335 | SIGNIFY HEALTH INC | 82671G100 | 441,009 | $12,639 | 0.06% |
| 336 | VAIL RESORTS INC | MTN | 53,000 | $12,632 | 0.06% |
| 337 | DOXIMITY INC | DOCS | 375,000 | $12,585 | 0.06% |
| 338 | FIRST HORIZON NATIONAL CORPORATION | FHN-PH | 513,136 | $12,571 | 0.06% |
| 339 | ACADIA HEALTHCARE CO INC | ACHC | 151,916 | $12,505 | 0.06% |
| 340 | DOW INC. | DOW | 246,818 | $12,437 | 0.06% |
| 341 | FIRST INDUSTRIAL RE | 32054K103 | 257,373 | $12,420 | 0.06% |
| 342 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 274,331 | $12,391 | 0.06% |
| 343 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 67,181 | $12,376 | 0.06% |
| 344 | CANADIAN NATURAL RESOURCES | 136385101 | 221,390 | $12,285 | 0.06% |
| 345 | BAIDU COM INC NPV ADR | BAIDF | 107,309 | $12,274 | 0.06% |
| 346 | AUTODESK INC. | ADSK | 65,624 | $12,263 | 0.06% |
| 347 | REGENCY CENTERS CORP | 758849103 | 195,443 | $12,215 | 0.06% |
| 348 | FLUENCE ENERGY | FLNC | 712,300 | $12,215 | 0.06% |
| 349 | CULLEN/FROST BANKERS INC | CFR-PB | 91,300 | $12,206 | 0.06% |
| 350 | DOMINO'S PIZZA INC | DPZ | 35,000 | $12,124 | 0.06% |
| 351 | LIFE STORAGE INC | 53223X107 | 120,192 | $11,838 | 0.06% |
| 352 | D.R. HORTON INC. | 23331A109 | 132,060 | $11,771 | 0.06% |
| 353 | AMPHENOL CORP-CL A | 032095101 | 154,231 | $11,743 | 0.06% |
| 354 | KRANESHARES CSI CHINA INTERN | 500767306 | 384,600 | $11,614 | 0.06% |
| 355 | TORONTO-DOMINION BANK | TORO | 178,940 | $11,578 | 0.06% |
| 356 | OMEGA HEALTHCARE INV | 681936100 | 413,082 | $11,545 | 0.06% |
| 357 | WYNN RESORTS LTD | WYNN | 140,000 | $11,545 | 0.06% |
| 358 | NASDAQ INC | NDAQ | 187,862 | $11,525 | 0.05% |
| 359 | NORDSON CORP | NDSN | 48,127 | $11,440 | 0.05% |
| 360 | NATIONAL RETAIL PROPERTIES | NNN | 248,716 | $11,381 | 0.05% |
| 361 | TE CONNECTIVITY LTD | TEL | 99,000 | $11,365 | 0.05% |
| 362 | TERRENO REALTY CORP | 88146M101 | 199,254 | $11,331 | 0.05% |
| 363 | DATADOG INC - CLASS A | DDOG | 152,500 | $11,208 | 0.05% |
| 364 | VULCAN MATERIALS CO | 929160109 | 63,897 | $11,189 | 0.05% |
| 365 | STORE CAPITAL CORP | 862121100 | 346,381 | $11,104 | 0.05% |
| 366 | ENPHASE ENERGY INC | ENPH | 41,897 | $11,101 | 0.05% |
| 367 | KRAFT HEINZ CO/THE | KHC | 271,820 | $11,065 | 0.05% |
| 368 | HEALTHCARE REALTY TRUST INC | 42226K105 | 573,283 | $11,047 | 0.05% |
| 369 | LAMAR ADVERTISING CO-A | LAMR | 116,862 | $11,031 | 0.05% |
| 370 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 192,711 | $11,021 | 0.05% |
| 371 | HEALTH CARE SELECT SECTOR | 81369Y209 | 81,000 | $11,003 | 0.05% |
| 372 | ECOLAB INC | ECL | 74,805 | $10,888 | 0.05% |
| 373 | TEVA PHARMACEUTICAL INDUSTRIES ADR | 881624209 | 1,187,306 | $10,828 | 0.05% |
| 374 | ISHARES MSCI SOUTH AFRICA | 464286780 | 250,000 | $10,602 | 0.05% |
| 375 | SHOPIFY INC-CLASS A | SHOP | 300,950 | $10,441 | 0.05% |
| 376 | RESMED INC | RSMDF | 50,000 | $10,406 | 0.05% |
| 377 | VMWARE INC-CLASS A | 928563402 | 83,738 | $10,279 | 0.05% |
| 378 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 450,679 | $10,216 | 0.05% |
| 379 | CACI INTERNATIONAL INC.-CL A | 127190304 | 33,864 | $10,179 | 0.05% |
| 380 | BLOCK INC. | BSQKZ | 161,632 | $10,156 | 0.05% |
| 381 | HUNTINGTON BANCSHARES | HBANP | 716,647 | $10,104 | 0.05% |
| 382 | WORKDAY INC-CL A | WDAY | 60,213 | $10,075 | 0.05% |
| 383 | COPART INC | CPRT | 165,000 | $10,046 | 0.05% |
| 384 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 96,076 | $10,041 | 0.05% |
| 385 | EMCOR GROUP INC | EME | 67,700 | $10,027 | 0.05% |
| 386 | TRANE TECHNOLOGIES PLC | TT | 59,436 | $9,990 | 0.05% |
| 387 | MDC HOLDINGS INC | 552676108 | 315,680 | $9,975 | 0.05% |
| 388 | DOCTOR REDDY'S LAB - ADR | 256135203 | 192,000 | $9,936 | 0.05% |
| 389 | LENNAR CORPORATION | LEN-B | 107,763 | $9,752 | 0.05% |
| 390 | AIRBNB INC-CLASS A | ABNB | 113,169 | $9,675 | 0.05% |
| 391 | ILLUMINA INC. | ILMN | 47,387 | $9,581 | 0.05% |
| 392 | PPG INDUSTRIES INC. | 693506107 | 76,000 | $9,556 | 0.05% |
| 393 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 252,681 | $9,440 | 0.05% |
| 394 | PERFORMANCE FOOD GROUP CO | PFGC | 161,003 | $9,400 | 0.04% |
| 395 | US FOODS HOLDING CORP | USFD | 273,868 | $9,316 | 0.04% |
| 396 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 111,371 | $9,107 | 0.04% |
| 397 | KILROY RE CORP | 49427F108 | 233,948 | $9,046 | 0.04% |
| 398 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 320,000 | $8,966 | 0.04% |
| 399 | WEC ENERGY GROUP INC. | WEC | 95,471 | $8,951 | 0.04% |
| 400 | EASTGROUP PROPERTY INC | 277276101 | 60,021 | $8,886 | 0.04% |
| 401 | ZEBRA TECHNOLOGIES CORP CL-A | ZBRA | 34,500 | $8,846 | 0.04% |
| 402 | SOUTHERN COPPER CORP | SCCO | 146,050 | $8,819 | 0.04% |
| 403 | ENCOMPASS HEALTH CORP | EHC | 146,406 | $8,756 | 0.04% |
| 404 | HARTFORD FINL SERVICES | HIG-PG | 115,268 | $8,740 | 0.04% |
| 405 | SOUTHSTATE CORP | SSB | 112,100 | $8,559 | 0.04% |
| 406 | DTE ENERGY COMPANY | DTK | 72,624 | $8,535 | 0.04% |
| 407 | PAYCOM SOFTWARE INC | PAYC | 27,500 | $8,533 | 0.04% |
| 408 | CELSIUS HOLDINGS INC | CELH | 81,100 | $8,437 | 0.04% |
| 409 | SOCIEDAD QUIMICA ADR | 833635105 | 105,471 | $8,420 | 0.04% |
| 410 | INDEPENDENCE REALTY TRUST | 45378A106 | 496,692 | $8,374 | 0.04% |
| 411 | VALMONT INDUSTRIES | 920253101 | 25,198 | $8,332 | 0.04% |
| 412 | PULTE GROUP INC. | 745867101 | 178,035 | $8,105 | 0.04% |
| 413 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 32,100 | $8,085 | 0.04% |
| 414 | BOYD GAMING CORP | BYD | 147,588 | $8,047 | 0.04% |
| 415 | VALVOLINE INC | VVV | 241,500 | $7,884 | 0.04% |
| 416 | REGIONS FINANCIAL CORP. | RF-PF | 363,892 | $7,845 | 0.04% |
| 417 | BAXTER INTL | 071813109 | 151,756 | $7,735 | 0.04% |
| 418 | WESCO INTL INC | 95082P105 | 60,616 | $7,589 | 0.04% |
| 419 | CBIZ INC. | CBZ | 159,500 | $7,472 | 0.04% |
| 420 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 41,866 | $7,299 | 0.03% |
| 421 | FIRST MERCHANTS CORP | FRMEP | 176,800 | $7,268 | 0.03% |
| 422 | ULTA SALON COSMETICS AND FRAGRANCE INC | ULTA | 15,480 | $7,261 | 0.03% |
| 423 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 52,801 | $7,248 | 0.03% |
| 424 | THE HANOVER INSURANCE GROUP | 410867105 | 53,256 | $7,196 | 0.03% |
| 425 | TEXAS ROADHOUSE INC | TXRH | 78,800 | $7,166 | 0.03% |
| 426 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 100,000 | $7,050 | 0.03% |
| 427 | SPECTRUM BRANDS HOLDINGS INC | SPB | 115,000 | $7,005 | 0.03% |
| 428 | MAGNOLIA OIL & GAS CORP | MGY | 298,600 | $7,002 | 0.03% |
| 429 | CHARGEPOINT HOLDINGS INC | CHPT | 730,000 | $6,956 | 0.03% |
| 430 | VIPSHOP HOLDINGS LTD - ADS | VIPS | 505,244 | $6,891 | 0.03% |
| 431 | STANTEC INC | STN | 143,640 | $6,878 | 0.03% |
| 432 | ISHARES MSCI BRAZIL CAPPED INDEX | 464286400 | 240,000 | $6,712 | 0.03% |
| 433 | CACTUS INC - A | WHD | 132,400 | $6,654 | 0.03% |
| 434 | CHESAPEAKE UTILITIES CORP | 165303108 | 55,900 | $6,606 | 0.03% |
| 435 | APPLE HOSPITALITY REIT INC | APLE | 411,936 | $6,500 | 0.03% |
| 436 | TELEFLEX INC | TFX | 26,000 | $6,490 | 0.03% |
| 437 | APPLIED INDUSTRIAL TECH INC. | 03820C105 | 50,200 | $6,326 | 0.03% |
| 438 | CEDAR FAIR LP | 150185106 | 152,500 | $6,304 | 0.03% |
| 439 | DELTA AIR LINES INC | DAL | 190,000 | $6,243 | 0.03% |
| 440 | ANGLOGOLD ASHANTI LTD ADR | AU | 320,000 | $6,214 | 0.03% |
| 441 | STIFEL FINANCIAL CORP | 860630102 | 103,327 | $6,031 | 0.03% |
| 442 | EQT CORP | EQT | 177,795 | $6,014 | 0.03% |
| 443 | NOV INC | NOV | 287,253 | $6,000 | 0.03% |
| 444 | TECHNIPFMC LIMITED | FTI | 486,000 | $5,924 | 0.03% |
| 445 | SITE CENTERS CORP | 82981J109 | 431,848 | $5,899 | 0.03% |
| 446 | SYNOVUS FINANCIAL CORP | 87161C501 | 155,967 | $5,856 | 0.03% |
| 447 | NVR INC | NVR | 1,250 | $5,765 | 0.03% |
| 448 | LITTELFUSE INC | LFUS | 26,183 | $5,765 | 0.03% |
| 449 | STAG INDUSTRIAL INC | 85254J102 | 178,354 | $5,762 | 0.03% |
| 450 | IHSARES MSCI CHINA ETF | 46429B671 | 120,000 | $5,700 | 0.03% |
| 451 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 141,000 | $5,699 | 0.03% |
| 452 | AMERIPRISE FINANCIAL INC | 03076C106 | 18,000 | $5,604 | 0.03% |
| 453 | ATLASSIAN CORP | TEAM | 43,326 | $5,575 | 0.03% |
| 454 | COUSINS PROPERTIES INC | 222795502 | 219,678 | $5,555 | 0.03% |
| 455 | ALAMO GROUP INC | ALG | 38,700 | $5,479 | 0.03% |
| 456 | GILDAN ACTIVEWEAR INC - CL A | GIL | 200,000 | $5,473 | 0.03% |
| 457 | TRIP.COM GROUP LTD | TRPCF | 159,061 | $5,471 | 0.03% |
| 458 | FOOT LOCKER INC | 344849104 | 143,300 | $5,415 | 0.03% |
| 459 | SABRA HEALTHCARE REIT INC | SBRA | 431,350 | $5,361 | 0.03% |
| 460 | PAYLOCITY HOLDING CORP | PCTY | 27,100 | $5,264 | 0.03% |
| 461 | WINGSTOP INC | WING | 38,100 | $5,243 | 0.03% |
| 462 | WESTLAKE CHEMICAL CORP. | WLK | 50,904 | $5,219 | 0.02% |
| 463 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 463,774 | $5,166 | 0.02% |
| 464 | ASSURED GUARANTY LTD | AGO | 81,641 | $5,082 | 0.02% |
| 465 | HOULIHAN LOKEY INC | HLI | 58,300 | $5,081 | 0.02% |
| 466 | NICE SYSTEMS LTD - SPONS ADR | NCSYF | 26,250 | $5,047 | 0.02% |
| 467 | EASB CORP | ESAB | 107,000 | $5,020 | 0.02% |
| 468 | HIGHWOODS PROP INC. | 431284108 | 177,864 | $4,976 | 0.02% |
| 469 | RUSH ENTERPRISES INC - CL A | RUSHB | 95,000 | $4,966 | 0.02% |
| 470 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 74,782 | $4,947 | 0.02% |
| 471 | RELIANCE STEEL & ALUMINUM | RS | 24,284 | $4,916 | 0.02% |
| 472 | ICF INTERNATIONAL INC | 44925C103 | 49,616 | $4,914 | 0.02% |
| 473 | ISHARES MSCI FRONTIER 100 | 464286145 | 192,000 | $4,890 | 0.02% |
| 474 | ICICI BANK LTD - ADR | IBN | 220,000 | $4,815 | 0.02% |
| 475 | BALCHEM CORP | BCPC | 38,900 | $4,750 | 0.02% |
| 476 | BROOKFIELD RENEWABLE COR-A | BEPC | 172,392 | $4,743 | 0.02% |
| 477 | WEST PHARMACEUTICAL SERVICES | 955306105 | 20,000 | $4,707 | 0.02% |
| 478 | NOKIA CORP - ADR | NOKBF | 1,000,000 | $4,640 | 0.02% |
| 479 | BUMBLE INC-A | BMBL | 219,400 | $4,618 | 0.02% |
| 480 | PHILLIPS EDISON & CO | PECO | 143,290 | $4,562 | 0.02% |
| 481 | PACKAGING CORP OF AMERICA | 695156109 | 35,562 | $4,548 | 0.02% |
| 482 | COMMVAULT SYSTEMS INC | CVLT | 72,300 | $4,543 | 0.02% |
| 483 | MANHATTAN ASSOCIATES INC | MANH | 37,300 | $4,528 | 0.02% |
| 484 | NUCOR CORP | NUE | 34,325 | $4,524 | 0.02% |
| 485 | NETSTREIT CORP | NTST | 243,793 | $4,468 | 0.02% |
| 486 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 90,000 | $4,448 | 0.02% |
| 487 | ENHABIT INC | EHAB | 338,052 | $4,448 | 0.02% |
| 488 | COHERENT CORP | COHR | 125,000 | $4,387 | 0.02% |
| 489 | ARES MANAGEMENT CORP - A | ARES-PB | 64,000 | $4,380 | 0.02% |
| 490 | BROADRIDGE FINANCIAL | 11133T103 | 32,500 | $4,359 | 0.02% |
| 491 | CORPORATE OFFICE PROPERTY | CDP | 165,164 | $4,284 | 0.02% |
| 492 | STERIS PLC | STE | 22,498 | $4,155 | 0.02% |
| 493 | BRINKER INTERNATIONAL INC | 109641100 | 130,000 | $4,148 | 0.02% |
| 494 | ENPRO INDUSTRIES INC | NPO | 37,800 | $4,108 | 0.02% |
| 495 | APARTMENT INCOME REIT CO | APA | 116,903 | $4,010 | 0.02% |
| 496 | PIEDMONT OFFICE REALTY TRUST INC | PDM | 431,962 | $3,961 | 0.02% |
| 497 | ENTERGY CORP. | ENO | 35,000 | $3,937 | 0.02% |
| 498 | DOUGLAS EMMETT INC | DEI | 246,094 | $3,858 | 0.02% |
| 499 | EPR PROPERTIES | 26884U109 | 101,437 | $3,826 | 0.02% |
| 500 | LAZARD LTD CL. A | LAZ | 110,000 | $3,813 | 0.02% |