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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP.MSFT4,061,291$973,9784.65%
2APPLE INC.AAPL7,107,688$923,5014.40%
3AMAZON.COM INCAMZN5,047,676$424,0042.02%
4UNITEDHEALTH GROUP INCUNH675,389$358,0771.71%
5MASTERCARD INC-CLASS AMA789,030$274,3691.31%
6EXXON MOBIL CORPORATIONXOM2,436,445$268,7391.28%
7ALPHABET INC CL CGOOG3,027,466$268,6271.28%
8ALPHABET INCGOOG2,815,876$248,4441.18%
9JOHNSON AND JOHNSONJNJ1,387,550$245,1101.17%
10BERKSHIRE HATHAWAY INC. CLASS BBRK-A721,037$222,7281.06%
11JPMORGAN CHASE AND CO.VYLD1,538,461$206,3070.98%
12MERCK AND CO INCMRK1,840,180$204,1670.97%
13NVIDIA CORPNVDA1,386,595$202,6360.97%
14ELI LILLY AND COMPANYLLY543,014$198,6560.95%
15PROLOGIS INC.PLDGP1,603,862$180,8030.86%
16CHEVRON CORP.CVX987,943$177,3250.85%
17THERMO FISHER SCIENTIFICTMO301,456$166,0080.79%
18GOLUB CAPITAL BDC INC38173M10212,169,399$160,1490.76%
19WALMART INCWMT1,121,864$159,0690.76%
20HOME DEPOT INC.HD473,746$149,6370.71%
21SERVICENOW INCNOW370,609$143,8960.69%
22PROCTER AND GAMBLE CO742718109948,029$143,6830.69%
23META PLATFORMS INCMETA1,159,681$139,5560.67%
24VISA INC-CLASS AV626,709$130,2050.62%
25PFIZER INC.PFE2,539,706$130,1340.62%
26ABBVIE INC.ABBV771,020$124,6040.59%
27DANAHER CORP235851102461,914$122,6010.58%
28HONEYWELL INTERNATIONAL INC438516106564,333$120,9360.58%
29MCKESSON CORPMCK312,836$117,3510.56%
30CISCO SYSTEMSCSCO2,449,891$116,7120.56%
31TESLA INCTSLA929,772$114,5290.55%
32PEPSICO INC.PEP623,433$112,6290.54%
33NEXTERA ENERGY INCNEE-PW1,291,006$107,9280.51%
34ELEVANCE HEALTH INCELV208,262$106,8320.51%
35PHILIP MORRIS INTERNATIONAL7181721091,050,472$106,3180.51%
36CHIPOTLE MEXICAN GRILL - CL ACMG74,500$103,3680.49%
37COCA COLA CO.KO1,566,266$99,6300.48%
38EQUINIX INCEQIX151,346$99,1360.47%
39WELLS FARGO COMPANY9497461012,396,057$98,9330.47%
40SYNOPSYS INC.SNPS307,844$98,2910.47%
41AMERICAN ELECTRIC POWER0255371011,013,122$96,1950.46%
42S P GLOBAL INCSPGI284,712$95,3610.45%
43FISERV INC. WISCONSINFISV919,927$92,9770.44%
44BANK OF AMERICA CORP.0605051042,741,556$90,8000.43%
45BROADCOM LTDAVGO161,321$90,1990.43%
46CATERPILLAR INC.CAT376,407$90,1720.43%
47SCHWAB (CHARLES) CORPSCHW-PJ1,080,580$89,9690.43%
48VERIZON COMMUNICATIONSVZ2,267,105$89,3230.43%
49FIDELITY NATIONAL INFORMATION SERVICE31620M1061,278,774$86,7640.41%
50AMERICAN EXPRESS CO.AXP585,639$86,5280.41%
51LULULEMON ATHLETICA INCLULU269,300$86,2780.41%
52COMCAST CORP - CL ACCZ2,460,298$86,0360.41%
53RAYTHEON TECHNOLOGIES CORPRTX834,556$84,2230.40%
54WELLTOWER INCWELL1,269,641$83,2240.40%
55DISNEY (WALT) CO.254687106942,233$81,8610.39%
56GOLDMAN SACHS GROUP INCGSCE237,156$81,4340.39%
57INTUIT INC.INTU208,142$81,0130.39%
58GENERAL MOTORS CO37045V1002,380,459$80,0780.38%
59HORIZON THERAPEUTICS PLCG46188101703,500$80,0580.38%
60CVS HEALTH CORPCVS855,104$79,6870.38%
61COSTCO WHOLESALE CORP.22160K105168,840$77,0750.37%
62COSTAR GROUP INCCSGP989,602$76,4760.36%
63HILTON WORLDWIDE HOLDINGS INCHLT588,000$74,2990.35%
64ABBOTT LABORATORIESABLZF671,536$73,7270.35%
65MEDTRONIC INCMDT948,147$73,6890.35%
66ROPER TECHNOLOGIES INCROP169,194$73,1070.35%
67PUBLIC STORAGE INCPSA-PS258,863$72,5300.35%
68VICI PROPERTIES INC9256521092,232,498$72,3320.34%
69STARBUCKS CORP.SBUX725,964$72,0150.34%
70CINTAS CORPCTAS157,394$71,0820.34%
71MCDONALDS CORPORATIONMCD267,967$70,6170.34%
72CHUBB LIMITEDCB316,693$69,8620.33%
73ORACLE SYS. CORP.ORCL-PD837,184$68,4310.33%
74BECTON DICKINSON AND COMPANYBDX267,898$68,1260.32%
75LINDE PLCLIN207,951$67,8290.32%
76SCHLUMBERGERSLB1,246,552$66,6400.32%
77NIKE INC. -CL BNKE568,686$66,5410.32%
78AT T INCT-PC3,555,231$65,4510.31%
79AMERICAN INTL GROUP0268747841,034,403$65,4150.31%
80ACCENTURE PLCACN241,173$64,3540.31%
81APPLIED MATERIALS INC.038222105654,571$63,7420.30%
82QUALCOMM INCQCOM576,069$63,3330.30%
83DUPONT DE NEMOURS INCDD922,483$63,3100.30%
84EOG RESOURCES INCEOG487,103$63,0890.30%
85ZOOMINFO TECHNOLOGIES INC-AGTM2,095,000$63,0800.30%
86AMETEK INC.AME449,788$62,8440.30%
87ADOBE SYSTEMS INC.ADBE185,088$62,2870.30%
88HALLIBURTON COMPANYHAL1,532,306$60,2960.29%
89SEMPRASREA388,908$60,1010.29%
90AIR PROD. AND CHEM.AIIR194,777$60,0410.29%
91HUMANA INC.HUM116,754$59,8000.29%
92MONOLITHIC POWER SYSTEMS INC609839105168,791$59,6860.28%
93BRISTOL-MYERS SQUIBBCELG-RI820,513$59,0350.28%
94GILEAD SCIENCES INC.GILD683,956$58,7170.28%
95CITIGROUP INC.C-PR1,281,146$57,9460.28%
96SALESFORCE INCCRM433,364$57,4590.27%
97LOWE'S COS548661107287,360$57,2530.27%
98AMGEN INCAMGN215,553$56,6120.27%
99UNION PACIFIC CORP.UNP270,421$55,9960.27%
100CONOCOPHILLIPSCOP473,904$55,9200.27%
101FEDEX CORPORATIONFDX322,049$55,7780.27%
102ALEXANDRIA REAL ESTATE015271109382,005$55,6460.27%
103INVITATION HOMES INCINVH1,869,412$55,4090.26%
104BOSTON SCIENTIFIC CORP.BSX1,195,468$55,3140.26%
105METLIFE INCMET-PF741,198$53,6400.26%
106SIMON PROP GROUP INC.828806109449,587$52,8170.25%
107KROGER CO.KR1,181,048$52,6510.25%
108STRYKER CORP.SYK214,421$52,4230.25%
109DIGITAL REALTY TRUST INC253868103521,188$52,2590.25%
110GALLAGHER (ARTHUR) J AND CO.363576109274,836$51,8170.25%
111VEEVA SYSTEMS INC. - CL AVEEV315,700$50,9470.24%
112UBER TECHNOLOGIES INCUBER2,058,924$50,9170.24%
113EVEREST RE GROUP LTD.EG153,670$50,9060.24%
114ESTEE LAUDER CO.518439104203,223$50,4210.24%
115LAM RESEARCH CORPLRCX119,575$50,2570.24%
116SIXTH STREET SPECIALTY LENDINGTSLX2,804,900$49,9270.24%
117TARGET CORPTGT334,721$49,8860.24%
118VERISK ANALYTICS INC-CLASS AVRSK282,000$49,7500.24%
119ISHARES MSCI JAPAN46434G822912,903$49,6980.24%
120DIAMONDBACK ENERGY INCFANG358,520$49,0380.23%
121ZOETIS INCZTS333,877$48,9290.23%
122REALTY INCOME CORPO761,846$48,3230.23%
123APA CORPORATIONAPA1,033,000$48,2200.23%
124NETFLIX INCNFLX161,177$47,5270.23%
125CME GROUP INCCME282,481$47,5020.23%
126INTUITIVE SURGICAL INCISRG178,283$47,3070.23%
127TEXAS INSTRS INC882508104284,096$46,9380.22%
128MORGAN STANLEYMS-PQ546,463$46,4600.22%
129HOWMET AEROSOACE INCHWM1,178,013$46,4250.22%
130CMS ENERGY CORPCMS-PC729,218$46,1810.22%
131ARCHER DANIELS MIDLAND COADM486,682$45,1880.22%
132MONDELEZ INTERNATIONAL INC609207105674,496$44,9550.21%
133AMERICAN WATER WORKS CO INC030420103292,896$44,6430.21%
134AMERICAN HOMES 4 RENT-AAMH-PG1,459,634$43,9930.21%
135HOST HOTELS AND RESORTS INCHST2,738,258$43,9490.21%
136CONSTELLATION BRANDS INC-ASTZ187,973$43,5620.21%
137BOEING COBA-PA228,328$43,4940.21%
138INTEL CORP.INTC1,644,655$43,4680.21%
139PAYPAL HOLDINGS INCPYPL609,858$43,4340.21%
140CHARLES RIVER LABORATORIES159864107199,000$43,3620.21%
141NISOURCE INCNI1,568,513$43,0080.21%
142GLOBAL PAYMENTS INC37940X102432,500$42,9550.20%
143INGERSOLL-RAND INCIR820,883$42,8910.20%
144BOOKING HOLDINGS INCBKNG21,098$42,5180.20%
145MSCI INC-AMSCI91,300$42,4700.20%
146AECOMACM497,412$42,2450.20%
147M T BANK CORPORATION55261F104285,821$41,4610.20%
148MARVELL TECHNOLOGY GROUP LTDMRVL1,110,839$41,1450.20%
149INTL BUS MACH CORPINTR291,220$41,0290.20%
150FEDERAL REALTY INV.313745101404,088$40,8290.19%
151HCA HEALTHCARE INCHCA169,488$40,6700.19%
152KNOWBE4 INC-A49926T1041,635,500$40,5270.19%
153UDR INCUDR1,035,821$40,1170.19%
154DOVER CORP.DOV295,647$40,0330.19%
155AUTOMATIC DATA PROC.ADP167,184$39,9330.19%
156NORTHROP GRUMMAN CORP.NOC73,033$39,8470.19%
157TJX COS. INC.872540109500,171$39,8130.19%
158ALIBABA GROUP HOLDINGS-SP ADRBBAAY451,493$39,7720.19%
159FREEPORT MCMORAN COOPER AND GOLDFCX1,046,302$39,7590.19%
160IQVIA HOLDING INCIQV193,576$39,6610.19%
161ADVANCED MICRO DEVICES INC.AMD612,313$39,6590.19%
162AMERICAN TOWER CORP03027X100186,983$39,6140.19%
163SYSCO CORP.SYY516,415$39,4790.19%
164SVB FINANCIAL GROUP78486Q101171,000$39,3530.19%
165T-MOBILE US INC.TMUSZ279,272$39,0980.19%
166CBOE GLOBAL MARKETS INC12503M108310,000$38,8950.19%
167FOMENTO ECON ADR344419106495,978$38,7450.18%
168UNITED PARCEL SERVICES INCUPS221,788$38,5550.18%
169OLD DOMINION FREIGHT LINEODFL135,100$38,3380.18%
170L3HARRIS TECHNOLOGIES INCLHX182,326$37,9620.18%
171BIOGEN IDEC INCBIIB136,550$37,8130.18%
172PARKER-HANNIFIN CORP.PH129,298$37,6250.18%
173EPAM SYSTEMS INCEPAM114,000$37,3620.18%
174DEERE AND CO.DE86,325$37,0120.18%
175DOMINION ENERGY INCD602,757$36,9610.18%
176EQUITY RESIDENTIAL PROPEQR625,368$36,8960.18%
177EMERSON ELECTRIC COEMR382,135$36,7070.18%
178LOCKHEED MARTIN CORPORATIONLMT74,222$36,1080.17%
179MARSH AND MCLENNAN COS.571748102216,435$35,8150.17%
180BLACKROCK INCBLK49,772$35,2690.17%
181MICRON TECHNOLOGY INCMU701,121$35,0420.17%
182WASTE MANAGEMENT INC.94106L109220,491$34,5900.16%
183TRUIST FINANCIAL CORP89832Q109802,641$34,5370.16%
184JABIL INCJBL503,106$34,3110.16%
185WEBSTER FINANCIAL CORPORATION947890109722,490$34,2020.16%
186MARATHON OIL CORPMARA1,256,364$34,0090.16%
187HEICO CORPHEI-A220,301$33,8470.16%
188ALTRIA GROUP INCMO739,477$33,8010.16%
189UNITED RENTALS INCORPORATEDURI94,604$33,6240.16%
190VICTORY CAPITAL HOLDING - A92645B1031,249,104$33,5130.16%
191HESS CORP.HESM236,255$33,5050.16%
192SUN COMMUNITIES INC866674104232,614$33,2630.16%
193BAKER HUGHES COMPANYBKR1,113,420$32,8790.16%
194CIGNA HOLDING CO.12552310098,427$32,6120.16%
195MID-AMERICAN APARTMENT59522J103207,709$32,6080.16%
196MARTIN MARIETTA MATERIALS57328410695,338$32,2210.15%
197GENERAL MILLS INC370334104378,806$31,7620.15%
198KKR AND CO INC -AKKRT684,000$31,7510.15%
199VERTEX PHARMAREUTICALS INCVRTX109,338$31,5740.15%
200CUBESMARTCUBE782,213$31,4840.15%
201REXFORD INDUSTRIAL REALTY INC76169C100573,558$31,3390.15%
202CARLISLE COS INC142339100130,150$30,6690.15%
203KNIGHT-SWIFT TRANSPORTATION INC499049104584,923$30,6550.15%
204CASEY'S GENERAL STORES INC.147528103136,249$30,5670.15%
205AVALONBAY COMMUNITIESAWX185,028$29,8850.14%
206GENERAL ELECTRIC CO369604301349,546$29,2880.14%
207AON PLCAON97,307$29,2050.14%
208OCCIDENTAL PETROLEUM CORP.674599105438,473$27,6190.13%
209ACTIVISION BLIZZARD INC00507V109359,937$27,5530.13%
210ISHARES MSCI CANADA464286509839,600$27,4800.13%
211ANALOG DEVICESADI166,668$27,3380.13%
212US BANCORPUSB-PS626,826$27,3350.13%
213INTERCONTINENTAL EXCHANGE INC45866F104261,463$26,8230.13%
214LAMB WESTON HOLDINGS INCLW299,428$26,7560.13%
215EXTRA SPACE STORAGE INCEXR181,425$26,7020.13%
216HEALTHPEAK PROPERTIES INCDOC1,063,511$26,6620.13%
217STATE STREET CORPSTT-PG338,217$26,2350.13%
218DUKE ENERGY CORPORATIONDUKB252,546$26,0090.12%
219AUTOZONE INCAZO10,500$25,8940.12%
220SOUTHERN COSOMN362,330$25,8730.12%
221MOTOROLA SOLUTIONS INCMSI100,000$25,7710.12%
222KEYSIGHT TECH INCKEYS150,000$25,6600.12%
223KLA CORP.KLAC67,772$25,5520.12%
224NEXSTAR MEDIA GROUP INCNXST145,949$25,5450.12%
225TARGA RESOURCES CORPTRGP346,875$25,4950.12%
226VALERO ENERGY CORP.VLO200,386$25,4200.12%
227APTIV PLCAPTV272,000$25,3310.12%
228PALO ALTO NETWORKS INCPANW181,362$25,3070.12%
229PLANET FITNESS INC-CL APLNT320,000$25,2160.12%
230HEWLETT PACKARD ENTERPRISEHPE-PC1,569,064$25,0420.12%
231DISCOVER FINANCIAL254709108255,000$24,9460.12%
232PROGRESSIVE CORP743315103191,875$24,8880.12%
233STEEL DYNAMICS INCSTLD253,341$24,7510.12%
234REGENERON PHARMACEUTICALREGN34,038$24,5580.12%
235FOX CORP - CLASS AFOX804,730$24,4390.12%
236CROWN CASTLE INCCCI180,165$24,4370.12%
237VENTAS INC.VTR542,231$24,4270.12%
238VERISIGN INCVRSN118,400$24,3240.12%
239PURE STORAGE INC - CLASS A74624M102895,661$23,9670.11%
240DECKERS OUTDOOR CORPDECK60,000$23,9490.11%
241OWL ROCK CAPITAL CORPOWL2,054,157$23,7250.11%
242FMC CORP.FMC188,878$23,5710.11%
243ASTRAZENECA PLC-SPONS ADRAZN345,000$23,3910.11%
244EQUITABLE HOLDINGS INCEQH-PC807,687$23,1800.11%
245ASML HOLDING NVASMLF42,000$22,9480.11%
246DEXCOM INCDXCM199,600$22,6020.11%
247CROWDSTRIKE HOLDINGS INCCRWD214,500$22,5840.11%
248INTERPUBLIC GROUPINTR674,907$22,4810.11%
249INTERNATL FLAVORS AND FRAGRANCES459506101213,668$22,4000.11%
250SPDR S&P BIOTECH78464A870268,900$22,3180.11%
251BARRICK GOLD CORP.0679011081,295,748$22,2580.11%
252ALLSTATE CORPALL-PJ162,328$22,0110.10%
253COLGATE PALMOLIVECL276,128$21,7560.10%
254ESSEX PROPERTY TRUST INC.297178105101,491$21,5070.10%
255CORTEVA INCCTVA364,036$21,3980.10%
256KIMCO REALTY CORP49446R1091,006,119$21,3090.10%
257SHERWIN-WILLIAMS COSHW89,513$21,2440.10%
258CSX CORP.CSX677,818$20,9980.10%
259GENERAL DYNAMICS CORP.GD84,577$20,9840.10%
260INGREDION INCINGR214,148$20,9710.10%
261EATON CORP PLCETN133,523$20,9560.10%
262TRADE DESK INC/THE -CLASS A88339J105456,000$20,4420.10%
263CEMEX ADRCXMSF5,020,994$20,3350.10%
264ILLINOIS TOOL WORKS45230810992,190$20,3090.10%
2653M COMPANYMMM166,310$19,9430.10%
266CANADIAN NATIONAL RAILWAY CO.136375102166,850$19,8060.09%
267TELEDYNE TECHNOLOGIES INCTDY49,428$19,7660.09%
268MARKEL CORPMKL14,931$19,6710.09%
269BORG WARNER INC.BWA487,856$19,6360.09%
270SOUTHWEST AIRLINES844741108583,102$19,6330.09%
271TRANSDIGM GROUP INCTDG31,000$19,5190.09%
272IRON MTN INC PA46284V101389,264$19,4040.09%
273FLEETCOR TECH INC339041105105,000$19,2860.09%
274GAMING AND LEISURE PROPERTIES INC.36467J108368,523$19,1960.09%
275PNC FINANCIAL SERVICES GROUP693475105121,448$19,1810.09%
276TAPESTRY INCTPR503,497$19,1730.09%
277AGREE REALTY CORP008492100269,593$19,1220.09%
278MODERNA INCMRNA104,661$18,7990.09%
279RHRH70,000$18,7030.09%
280NORFOLK SOUTHERN CORP.65584410875,295$18,5540.09%
281MARATHON PETROLEUM CORPMARA158,892$18,4930.09%
282DOLLAR GENERAL CORP.25667710574,502$18,3460.09%
283FORD MOTOR COMPANY3453708601,572,158$18,2840.09%
284PIONEER NATURAL RESOURCES CO.72378710778,923$18,0250.09%
285TRADEWEB MARKETS INC892672106277,500$18,0180.09%
286KEURIG DR PEPPER INCKDP503,813$17,9650.09%
287SHOCKWAVE MEDICAL INC82489T10487,200$17,9290.09%
288SCIENCE APPLICATIONS INTERNATIONAL CORP.808625107160,727$17,8290.09%
289TOTAL SA-SPON ADRTTE286,085$17,7600.08%
290MOODY'S CORPORATIONMCO63,206$17,6100.08%
291BLACKSTONE INCBX236,146$17,5190.08%
292EURONET WORLDWIDE INEEFT185,000$17,4600.08%
293AMERICOLD REALTY TRUSTCOLD615,471$17,4230.08%
294DARDEN RESTAURANTS INCDRI125,000$17,2910.08%
295CAESARS ENTERTAINMENT INC12769G100415,000$17,2640.08%
296CHENIERE ENERGY INCLNG115,000$17,2450.08%
297CAPITAL ONE FINANCIAL CORP.14040H105185,444$17,2380.08%
298BOSTON PROPERTIES INCBXP254,651$17,2090.08%
299TIMKEN CO.TKR243,088$17,1790.08%
300HUNTSMAN CORPHUN620,696$17,0560.08%
301ARISTA NETWORKS INCANET140,000$16,9890.08%
302ITAU UNIBANCO4655621063,600,000$16,9560.08%
303KITE REALTY GROUP TRUST49803T300786,253$16,5500.08%
304KINDER MORGAN INC.EP-PC913,767$16,5200.08%
305CHARTER COMMUNICATIONS INC-A16119P10848,147$16,3260.08%
306CF INDUSTRIES HOLDINGS INC125269100191,575$16,3220.08%
307YETI HOLDINGS INCYETI392,500$16,2140.08%
308CENTENE CORPCNC197,039$16,1590.08%
309TRAVELERS COS INCTRV85,488$16,0280.08%
310CONAGRA BRANDS INCCAG413,000$15,9830.08%
311MARRIOTT INT'L INC CL-A571903202105,044$15,6400.07%
312NEWMONT CORPNEMCL328,270$15,4940.07%
313KIMBERLY-CLARK CORPKMB114,003$15,4750.07%
314COMP DE SANEAMENTO ADRSBS1,440,000$15,3500.07%
315DENTSPLY SIRONA INCXRAY482,000$15,3460.07%
316EDWARDS LIFESCIENCESEW203,417$15,1760.07%
317F5 INCFFIV105,000$15,0680.07%
318EQUITY LIFESTYLE PROPERTIES INC29472R108232,866$15,0430.07%
319PARK HOTELS & RESORTS INCPK1,275,728$15,0400.07%
320JOHNSON CONTROLS INTERNATIONALG51502105234,274$14,9930.07%
321WP CAREY INC92936U109191,330$14,9520.07%
322UNITED AIRLINES HOLDINGSUNTCW395,508$14,9100.07%
323CAMDEN PROPERTY TRUST133131102133,054$14,8860.07%
324WHIRLPOOL CORPWHR-PA104,888$14,8370.07%
325MICROCHIP TECHNOLOGY INC.MCHPP210,206$14,7660.07%
326EXELON CORPEXC336,310$14,5380.07%
327REPLIGEN CORPRGEN81,900$13,8660.07%
328FIRST SOLAR INCFSLR92,047$13,7870.07%
329HEICO CORP-CL AHEI-A112,041$13,4280.06%
330MONSTER BEVERAGE CORP NEWMNST131,807$13,3820.06%
331SNOWFLAKE INC CLASS ASNOW92,468$13,2720.06%
332IDACORP INC.IDA121,774$13,1330.06%
333SPIRIT REALTY CAPITAL INC.84860W300319,872$12,7720.06%
334CABOT CORPCBT191,000$12,7660.06%
335SIGNIFY HEALTH INC82671G100441,009$12,6390.06%
336VAIL RESORTS INCMTN53,000$12,6320.06%
337DOXIMITY INCDOCS375,000$12,5850.06%
338FIRST HORIZON NATIONAL CORPORATIONFHN-PH513,136$12,5710.06%
339ACADIA HEALTHCARE CO INCACHC151,916$12,5050.06%
340DOW INC.DOW246,818$12,4370.06%
341FIRST INDUSTRIAL RE32054K103257,373$12,4200.06%
342WILLSCOT MOBILE MINI HOLDINGSWSC274,331$12,3910.06%
343RENAISSANCERE HOLDINGS LTDRNR-PG67,181$12,3760.06%
344CANADIAN NATURAL RESOURCES136385101221,390$12,2850.06%
345BAIDU COM INC NPV ADRBAIDF107,309$12,2740.06%
346AUTODESK INC.ADSK65,624$12,2630.06%
347REGENCY CENTERS CORP758849103195,443$12,2150.06%
348FLUENCE ENERGYFLNC712,300$12,2150.06%
349CULLEN/FROST BANKERS INCCFR-PB91,300$12,2060.06%
350DOMINO'S PIZZA INCDPZ35,000$12,1240.06%
351LIFE STORAGE INC53223X107120,192$11,8380.06%
352D.R. HORTON INC.23331A109132,060$11,7710.06%
353AMPHENOL CORP-CL A032095101154,231$11,7430.06%
354KRANESHARES CSI CHINA INTERN500767306384,600$11,6140.06%
355TORONTO-DOMINION BANKTORO178,940$11,5780.06%
356OMEGA HEALTHCARE INV681936100413,082$11,5450.06%
357WYNN RESORTS LTDWYNN140,000$11,5450.06%
358NASDAQ INCNDAQ187,862$11,5250.05%
359NORDSON CORPNDSN48,127$11,4400.05%
360NATIONAL RETAIL PROPERTIESNNN248,716$11,3810.05%
361TE CONNECTIVITY LTDTEL99,000$11,3650.05%
362TERRENO REALTY CORP88146M101199,254$11,3310.05%
363DATADOG INC - CLASS ADDOG152,500$11,2080.05%
364VULCAN MATERIALS CO92916010963,897$11,1890.05%
365STORE CAPITAL CORP862121100346,381$11,1040.05%
366ENPHASE ENERGY INCENPH41,897$11,1010.05%
367KRAFT HEINZ CO/THEKHC271,820$11,0650.05%
368HEALTHCARE REALTY TRUST INC42226K105573,283$11,0470.05%
369LAMAR ADVERTISING CO-ALAMR116,862$11,0310.05%
370COGNIZANT TECH SOLUTIONS CORPCTSH192,711$11,0210.05%
371HEALTH CARE SELECT SECTOR81369Y20981,000$11,0030.05%
372ECOLAB INCECL74,805$10,8880.05%
373TEVA PHARMACEUTICAL INDUSTRIES ADR8816242091,187,306$10,8280.05%
374ISHARES MSCI SOUTH AFRICA464286780250,000$10,6020.05%
375SHOPIFY INC-CLASS ASHOP300,950$10,4410.05%
376RESMED INCRSMDF50,000$10,4060.05%
377VMWARE INC-CLASS A92856340283,738$10,2790.05%
378BRIXMOR PROPERTY GROUP INC11120U105450,679$10,2160.05%
379CACI INTERNATIONAL INC.-CL A12719030433,864$10,1790.05%
380BLOCK INC.BSQKZ161,632$10,1560.05%
381HUNTINGTON BANCSHARESHBANP716,647$10,1040.05%
382WORKDAY INC-CL AWDAY60,213$10,0750.05%
383COPART INCCPRT165,000$10,0460.05%
384BOOZ ALLEN HAMILTON HOLDING CORPBAH96,076$10,0410.05%
385EMCOR GROUP INCEME67,700$10,0270.05%
386TRANE TECHNOLOGIES PLCTT59,436$9,9900.05%
387MDC HOLDINGS INC552676108315,680$9,9750.05%
388DOCTOR REDDY'S LAB - ADR256135203192,000$9,9360.05%
389LENNAR CORPORATIONLEN-B107,763$9,7520.05%
390AIRBNB INC-CLASS AABNB113,169$9,6750.05%
391ILLUMINA INC.ILMN47,387$9,5810.05%
392PPG INDUSTRIES INC.69350610776,000$9,5560.05%
393WALGREENS BOOTS ALLIANCE INC931427108252,681$9,4400.05%
394PERFORMANCE FOOD GROUP COPFGC161,003$9,4000.04%
395US FOODS HOLDING CORPUSFD273,868$9,3160.04%
396RYMAN HOSPITALITY PROPERTIES78377T107111,371$9,1070.04%
397KILROY RE CORP49427F108233,948$9,0460.04%
398XTRACKERS HARVEST CSI 300 CH233051879320,000$8,9660.04%
399WEC ENERGY GROUP INC.WEC95,471$8,9510.04%
400EASTGROUP PROPERTY INC27727610160,021$8,8860.04%
401ZEBRA TECHNOLOGIES CORP CL-AZBRA34,500$8,8460.04%
402SOUTHERN COPPER CORPSCCO146,050$8,8190.04%
403ENCOMPASS HEALTH CORPEHC146,406$8,7560.04%
404HARTFORD FINL SERVICESHIG-PG115,268$8,7400.04%
405SOUTHSTATE CORPSSB112,100$8,5590.04%
406DTE ENERGY COMPANYDTK72,624$8,5350.04%
407PAYCOM SOFTWARE INCPAYC27,500$8,5330.04%
408CELSIUS HOLDINGS INCCELH81,100$8,4370.04%
409SOCIEDAD QUIMICA ADR833635105105,471$8,4200.04%
410INDEPENDENCE REALTY TRUST45378A106496,692$8,3740.04%
411VALMONT INDUSTRIES92025310125,198$8,3320.04%
412PULTE GROUP INC.745867101178,035$8,1050.04%
413INSPIRE MEDICAL SYSTEMS INC45773010932,100$8,0850.04%
414BOYD GAMING CORPBYD147,588$8,0470.04%
415VALVOLINE INCVVV241,500$7,8840.04%
416REGIONS FINANCIAL CORP.RF-PF363,892$7,8450.04%
417BAXTER INTL071813109151,756$7,7350.04%
418WESCO INTL INC95082P10560,616$7,5890.04%
419CBIZ INC.CBZ159,500$7,4720.04%
420JB HUNT TRANSPORT SERVICES INC44565810741,866$7,2990.03%
421FIRST MERCHANTS CORPFRMEP176,800$7,2680.03%
422ULTA SALON COSMETICS AND FRAGRANCE INCULTA15,480$7,2610.03%
423AMERICAN FINANCIAL GROUP INC.02593210452,801$7,2480.03%
424THE HANOVER INSURANCE GROUP41086710553,256$7,1960.03%
425TEXAS ROADHOUSE INCTXRH78,800$7,1660.03%
426UTILITIES SELECT SECTOR SPDR81369Y886100,000$7,0500.03%
427SPECTRUM BRANDS HOLDINGS INCSPB115,000$7,0050.03%
428MAGNOLIA OIL & GAS CORPMGY298,600$7,0020.03%
429CHARGEPOINT HOLDINGS INCCHPT730,000$6,9560.03%
430VIPSHOP HOLDINGS LTD - ADSVIPS505,244$6,8910.03%
431STANTEC INCSTN143,640$6,8780.03%
432ISHARES MSCI BRAZIL CAPPED INDEX464286400240,000$6,7120.03%
433CACTUS INC - AWHD132,400$6,6540.03%
434CHESAPEAKE UTILITIES CORP16530310855,900$6,6060.03%
435APPLE HOSPITALITY REIT INCAPLE411,936$6,5000.03%
436TELEFLEX INCTFX26,000$6,4900.03%
437APPLIED INDUSTRIAL TECH INC.03820C10550,200$6,3260.03%
438CEDAR FAIR LP150185106152,500$6,3040.03%
439DELTA AIR LINES INCDAL190,000$6,2430.03%
440ANGLOGOLD ASHANTI LTD ADRAU320,000$6,2140.03%
441STIFEL FINANCIAL CORP860630102103,327$6,0310.03%
442EQT CORPEQT177,795$6,0140.03%
443NOV INCNOV287,253$6,0000.03%
444TECHNIPFMC LIMITEDFTI486,000$5,9240.03%
445SITE CENTERS CORP82981J109431,848$5,8990.03%
446SYNOVUS FINANCIAL CORP87161C501155,967$5,8560.03%
447NVR INCNVR1,250$5,7650.03%
448LITTELFUSE INCLFUS26,183$5,7650.03%
449STAG INDUSTRIAL INC85254J102178,354$5,7620.03%
450IHSARES MSCI CHINA ETF46429B671120,000$5,7000.03%
451CANADIAN IMPERIAL BANK OF COMMERCECNDIF141,000$5,6990.03%
452AMERIPRISE FINANCIAL INC03076C10618,000$5,6040.03%
453ATLASSIAN CORPTEAM43,326$5,5750.03%
454COUSINS PROPERTIES INC222795502219,678$5,5550.03%
455ALAMO GROUP INCALG38,700$5,4790.03%
456GILDAN ACTIVEWEAR INC - CL AGIL200,000$5,4730.03%
457TRIP.COM GROUP LTDTRPCF159,061$5,4710.03%
458FOOT LOCKER INC344849104143,300$5,4150.03%
459SABRA HEALTHCARE REIT INCSBRA431,350$5,3610.03%
460PAYLOCITY HOLDING CORPPCTY27,100$5,2640.03%
461WINGSTOP INCWING38,100$5,2430.03%
462WESTLAKE CHEMICAL CORP.WLK50,904$5,2190.02%
463MEDICAL PROPERTIES TRUST INC58463J304463,774$5,1660.02%
464ASSURED GUARANTY LTDAGO81,641$5,0820.02%
465HOULIHAN LOKEY INCHLI58,300$5,0810.02%
466NICE SYSTEMS LTD - SPONS ADRNCSYF26,250$5,0470.02%
467EASB CORPESAB107,000$5,0200.02%
468HIGHWOODS PROP INC.431284108177,864$4,9760.02%
469RUSH ENTERPRISES INC - CL ARUSHB95,000$4,9660.02%
470BJS WHOLESALE CLUB HOLDINGS INC05550J10174,782$4,9470.02%
471RELIANCE STEEL & ALUMINUMRS24,284$4,9160.02%
472ICF INTERNATIONAL INC44925C10349,616$4,9140.02%
473ISHARES MSCI FRONTIER 100464286145192,000$4,8900.02%
474ICICI BANK LTD - ADRIBN220,000$4,8150.02%
475BALCHEM CORPBCPC38,900$4,7500.02%
476BROOKFIELD RENEWABLE COR-ABEPC172,392$4,7430.02%
477WEST PHARMACEUTICAL SERVICES95530610520,000$4,7070.02%
478NOKIA CORP - ADRNOKBF1,000,000$4,6400.02%
479BUMBLE INC-ABMBL219,400$4,6180.02%
480PHILLIPS EDISON & COPECO143,290$4,5620.02%
481PACKAGING CORP OF AMERICA69515610935,562$4,5480.02%
482COMMVAULT SYSTEMS INCCVLT72,300$4,5430.02%
483MANHATTAN ASSOCIATES INCMANH37,300$4,5280.02%
484NUCOR CORPNUE34,325$4,5240.02%
485NETSTREIT CORPNTST243,793$4,4680.02%
486ROYAL CARIBBEAN CRUISES LTDV7780T10390,000$4,4480.02%
487ENHABIT INCEHAB338,052$4,4480.02%
488COHERENT CORPCOHR125,000$4,3870.02%
489ARES MANAGEMENT CORP - AARES-PB64,000$4,3800.02%
490BROADRIDGE FINANCIAL11133T10332,500$4,3590.02%
491CORPORATE OFFICE PROPERTYCDP165,164$4,2840.02%
492STERIS PLCSTE22,498$4,1550.02%
493BRINKER INTERNATIONAL INC109641100130,000$4,1480.02%
494ENPRO INDUSTRIES INCNPO37,800$4,1080.02%
495APARTMENT INCOME REIT COAPA116,903$4,0100.02%
496PIEDMONT OFFICE REALTY TRUST INCPDM431,962$3,9610.02%
497ENTERGY CORP.ENO35,000$3,9370.02%
498DOUGLAS EMMETT INCDEI246,094$3,8580.02%
499EPR PROPERTIES26884U109101,437$3,8260.02%
500LAZARD LTD CL. ALAZ110,000$3,8130.02%