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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 Q2 2023 · Filed April 27, 2023 · Accession 0000820478-23-000010

Total Value
$19.38B
Positions
1,794
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP.MSFT4,067,355$1.2M6.36%
2NVIDIA CORPNVDA1,280,740$355,7511.93%
3UNITEDHEALTH GROUP INCUNH661,879$312,7971.70%
4ALPHABET INC CL CGOOG2,940,500$305,8121.66%
5META PLATFORMS INCMETA1,394,574$295,5661.60%
6ALPHABET INCGOOG2,820,751$292,5961.59%
7MASTERCARD INC-CLASS AMA797,220$289,7171.57%
8EXXON MOBIL CORPORATIONXOM2,373,993$260,3321.41%
9JOHNSON AND JOHNSONJNJ1,371,213$212,5381.15%
10JPMORGAN CHASE AND CO.VYLD1,542,993$201,0671.09%
11TESLA INCTSLA931,867$193,3251.05%
12ELI LILLY AND COMPANYLLY544,346$186,9391.01%
13SERVICENOW INCNOW399,538$185,6731.01%
14MERCK AND CO INCMRK1,731,837$184,2501.00%
15THERMO FISHER SCIENTIFICTMO313,775$180,8500.98%
16PROLOGIS INC.PLDGP1,331,066$166,0770.90%
17WALMART INCWMT1,109,865$163,6490.89%
18CHEVRON CORP.CVX989,233$161,4030.88%
19GOLUB CAPITAL BDC INC38173M10211,502,755$155,9770.85%
20VISA INC-CLASS AV661,759$149,2000.81%
21PROCTER AND GAMBLE CO742718109948,071$140,9680.76%
22CISCO SYSTEMSCSCO2,688,222$140,5260.76%
23HOME DEPOT INC.HD458,298$135,2520.73%
24SYNOPSYS INC.SNPS318,011$122,8310.67%
25CHIPOTLE MEXICAN GRILL - CL ACMG71,500$122,1420.66%
26INTUIT INC.INTU270,365$120,5360.65%
27ABBVIE INC.ABBV743,794$118,5380.64%
28DANAHER CORP235851102462,918$116,6730.63%
29PEPSICO INC.PEP624,553$113,8560.62%
30NEXTERA ENERGY INCNEE-PW1,404,067$108,2250.59%
31HONEYWELL INTERNATIONAL INC438516106564,879$107,9590.59%
32BROADCOM LTDAVGO161,772$103,7830.56%
33PHILIP MORRIS INTERNATIONAL7181721091,052,234$102,3290.55%
34LULULEMON ATHLETICA INCLULU278,300$101,3540.55%
35NETFLIX INCNFLX289,414$99,9860.54%
36DISNEY (WALT) CO.254687106994,847$99,6140.54%
37ADOBE SYSTEMS INC.ADBE256,319$98,7770.54%
38S P GLOBAL INCSPGI283,828$97,8550.53%
39PFIZER INC.PFE2,397,474$97,8160.53%
40FISERV INC. WISCONSINFISV860,666$97,2810.53%
41COCA COLA CO.KO1,559,082$96,7090.52%
42COMCAST CORP - CL ACCZ2,476,734$93,8920.51%
43EQUINIX INCEQIX128,410$92,5880.50%
44ROPER TECHNOLOGIES INCROP203,831$89,8260.49%
45VERIZON COMMUNICATIONSVZ2,278,315$88,6030.48%
46SALESFORCE INCCRM434,144$86,7330.47%
47SCHLUMBERGERSLB1,759,538$86,3930.47%
48CATERPILLAR INC.CAT377,025$86,2780.47%
49COSTCO WHOLESALE CORP.22160K105169,199$84,0690.46%
50WELLS FARGO COMPANY9497461012,237,310$83,6300.45%
51VICI PROPERTIES INC9256521092,544,765$83,0100.45%
52HILTON WORLDWIDE HOLDINGS INCHLT588,000$82,8310.45%
53GENERAL MOTORS CO37045V1002,251,810$82,5960.45%
54GOLDMAN SACHS GROUP INCGSCE239,020$78,1850.42%
55HORIZON THERAPEUTICS PLCG46188101715,581$78,0980.42%
56ORACLE SYS. CORP.ORCL-PD838,423$77,9060.42%
57STARBUCKS CORP.SBUX726,893$75,6910.41%
58MCDONALDS CORPORATIONMCD268,567$75,0940.41%
59MCKESSON CORPMCK210,037$74,7830.41%
60LINDE PLCLIN208,162$73,9890.40%
61QUALCOMM INCQCOM576,977$73,6100.40%
62ESTEE LAUDER CO.518439104288,409$71,0810.39%
63FIDELITY NATIONAL INFORMATION SERVICE31620M1061,279,253$69,5010.38%
64ACCENTURE PLCACN241,687$69,0760.37%
65NIKE INC. -CL BNKE562,932$69,0370.37%
66CINTAS CORPCTAS147,000$68,0130.37%
67AT T INCT-PC3,528,629$67,9260.37%
68MONOLITHIC POWER SYSTEMS INC609839105133,569$66,8560.36%
69DUPONT DE NEMOURS INCDD926,978$66,5290.36%
70PUBLIC STORAGE INCPSA-PS219,790$66,4070.36%
71MEDTRONIC INCMDT823,341$66,3770.36%
72UBER TECHNOLOGIES INCUBER2,060,479$65,3170.35%
73CVS HEALTH CORPCVS860,176$63,9190.35%
74BAKER HUGHES COMPANYBKR2,209,041$63,7520.35%
75BOSTON SCIENTIFIC CORP.BSX1,246,624$62,3680.34%
76CHUBB LIMITEDCB317,230$61,5990.33%
77FEDEX CORPORATIONFDX268,957$61,4530.33%
78HUMANA INC.HUM123,493$59,9500.33%
79ZOETIS INCZTS358,131$59,6070.32%
80CITIGROUP INC.C-PR1,254,641$58,8300.32%
81STRYKER CORP.SYK203,632$58,1300.32%
82VEEVA SYSTEMS INC. - CL AVEEV315,700$58,0220.31%
83VERISK ANALYTICS INC-CLASS AVRSK300,000$57,5580.31%
84GILEAD SCIENCES INC.GILD689,477$57,2050.31%
85ACTIVISION BLIZZARD INC00507V109659,903$56,4810.31%
86COSTAR GROUP INCCSGP820,000$56,4570.31%
87HOST HOTELS AND RESORTS INCHST3,418,667$56,3730.31%
88KROGER CO.KR1,139,000$56,2320.30%
89BOOKING HOLDINGS INCBKNG21,131$56,0480.30%
90SEMPRASREA363,253$54,9090.30%
91IQVIA HOLDING INCIQV274,595$54,6140.30%
92BRISTOL-MYERS SQUIBBCELG-RI786,793$54,5320.30%
93UNION PACIFIC CORP.UNP270,919$54,5250.30%
94INTEL CORP.INTC1,662,504$54,3140.29%
95ISHARES MSCI JAPAN46434G822912,903$53,5780.29%
96SIXTH STREET SPECIALTY LENDINGTSLX2,894,424$52,9670.29%
97TEXAS INSTRS INC882508104282,641$52,5740.29%
98LOWE'S COS548661107258,021$51,5960.28%
99MSCI INC-AMSCI91,300$51,0990.28%
100KKR AND CO INC -AKKRT970,000$50,9440.28%
101HOWMET AEROSOACE INCHWM1,171,530$49,6370.27%
102MORGAN STANLEYMS-PQ553,543$48,6010.26%
103INGERSOLL-RAND INCIR825,219$48,0110.26%
104GALLAGHER (ARTHUR) J AND CO.363576109245,000$46,8700.25%
105MARVELL TECHNOLOGY GROUP LTDMRVL1,081,528$46,8300.25%
106CONOCOPHILLIPSCOP470,819$46,7090.25%
107MONDELEZ INTERNATIONAL INC609207105669,676$46,6890.25%
108PAYPAL HOLDINGS INCPYPL610,781$46,3820.25%
109DIAMONDBACK ENERGY INCFANG340,842$46,0710.25%
110HCA HEALTHCARE INCHCA171,067$45,1060.24%
111DOVER CORP.DOV295,647$44,9200.24%
112WELLTOWER INCWELL626,486$44,9120.24%
113EOG RESOURCES INCEOG390,506$44,7630.24%
114INTL BUS MACH CORPINTR339,184$44,4630.24%
115FOMENTO ECON ADR344419106460,978$43,8800.24%
116FREEPORT MCMORAN COOPER AND GOLDFCX1,067,060$43,6530.24%
117DIGITAL REALTY TRUST INC253868103440,949$43,3490.24%
118UNITED PARCEL SERVICES INCUPS222,383$43,1400.23%
119ALIBABA GROUP HOLDINGS-SP ADRBBAAY419,977$42,9130.23%
120AMERICAN HOMES 4 RENT-AAMH-PG1,355,684$42,6360.23%
121NISOURCE INCNI1,523,851$42,6060.23%
122UDR INCUDR1,037,621$42,6040.23%
123SIMON PROP GROUP INC.828806109379,028$42,4390.23%
124MICRON TECHNOLOGY INCMU700,951$42,2950.23%
125OLD DOMINION FREIGHT LINEODFL123,711$42,1650.23%
126TRADEWEB MARKETS INC892672106532,500$42,0780.23%
127CUBESMARTCUBE902,692$41,7220.23%
128CHARLES RIVER LABORATORIES159864107205,190$41,4110.22%
129TJX COS. INC.872540109521,995$40,9030.22%
130REXFORD INDUSTRIAL REALTY INC76169C100680,545$40,5940.22%
131PARKER-HANNIFIN CORP.PH120,624$40,5420.22%
132CONSTELLATION BRANDS INC-ASTZ178,096$40,2300.22%
133EVEREST RE GROUP LTD.EG111,977$40,0900.22%
134T-MOBILE US INC.TMUSZ274,048$39,6930.22%
135SYSCO CORP.SYY510,765$39,4460.21%
136PLANET FITNESS INC-CL APLNT500,000$38,8350.21%
137AMERICAN TOWER CORP03027X100187,360$38,2850.21%
138BIOGEN IDEC INCBIIB136,753$38,0210.21%
139HEICO CORPHEI-A220,188$37,6600.20%
140AECOMACM443,051$37,3580.20%
141LAM RESEARCH CORPLRCX69,570$36,8800.20%
142APA CORPORATIONAPA1,016,000$36,6360.20%
143PALO ALTO NETWORKS INCPANW182,626$36,4770.20%
144JABIL INCJBL412,601$36,3740.20%
145MARSH AND MCLENNAN COS.571748102216,836$36,1140.20%
146WASTE MANAGEMENT INC.94106L109219,195$35,7660.19%
147DEERE AND CO.DE85,615$35,3480.19%
148L3HARRIS TECHNOLOGIES INCLHX179,861$35,2950.19%
149CME GROUP INCCME183,482$35,1400.19%
150EPAM SYSTEMS INCEPAM116,981$34,9770.19%
151REALTY INCOME CORPO547,847$34,6890.19%
152VERTEX PHARMAREUTICALS INCVRTX109,469$34,4900.19%
153BLACKROCK INCBLK51,473$34,4410.19%
154MARTIN MARIETTA MATERIALS57328410696,677$34,3260.19%
155DOMINION ENERGY INCD603,431$33,7370.18%
156SCHWAB (CHARLES) CORPSCHW-PJ644,100$33,7370.18%
157UNITED RENTALS INCORPORATEDURI84,638$33,4960.18%
158GENERAL ELECTRIC CO369604301348,468$33,3130.18%
159NORTHROP GRUMMAN CORP.NOC72,078$33,2790.18%
160MOTOROLA SOLUTIONS INCMSI115,838$33,1440.18%
161EMERSON ELECTRIC COEMR374,229$32,6100.18%
162LOCKHEED MARTIN CORPORATIONLMT68,885$32,5640.18%
163DECKERS OUTDOOR CORPDECK72,083$32,4040.18%
164INTUITIVE SURGICAL INCISRG126,531$32,3240.18%
165WEBSTER FINANCIAL CORPORATION947890109817,322$32,2180.17%
166EQUITY RESIDENTIAL PROPEQR533,829$32,0290.17%
167APTIV PLCAPTV282,400$31,6820.17%
168DISCOVER FINANCIAL254709108317,000$31,3320.17%
169US BANCORPUSB-PS860,278$31,0130.17%
170SUN COMMUNITIES INC866674104219,487$30,9210.17%
171AON PLCAON97,473$30,7320.17%
172KNIGHT-SWIFT TRANSPORTATION INC499049104543,124$30,7290.17%
173MARKEL CORPMKL23,778$30,3740.16%
174MARATHON OIL CORPMARA1,266,479$30,3440.16%
175ALTRIA GROUP INCMO674,965$30,1160.16%
176FEDERAL REALTY INV.313745101300,895$29,7370.16%
177GLOBAL PAYMENTS INC37940X102281,319$29,6060.16%
178CROWDSTRIKE HOLDINGS INCCRWD214,500$29,4420.16%
179ISHARES MSCI CANADA464286509839,600$28,6970.16%
180ASML HOLDING NVASMLF42,000$28,5890.16%
181CORTEVA INCCTVA462,846$27,9140.15%
182TRUIST FINANCIAL CORP89832Q109817,393$27,8730.15%
183FOX CORP - CLASS AFOX816,429$27,7990.15%
184TRADE DESK INC/THE -CLASS A88339J105456,000$27,7740.15%
185CEMEX ADRCXMSF5,020,994$27,7660.15%
186REGENERON PHARMACEUTICALREGN33,705$27,6940.15%
187VALERO ENERGY CORP.VLO198,379$27,6930.15%
188HESS CORP.HESM208,194$27,5520.15%
189METLIFE INCMET-PF474,359$27,4840.15%
190OCCIDENTAL PETROLEUM CORP.674599105439,098$27,4120.15%
191INTERCONTINENTAL EXCHANGE INC45866F104261,910$27,3140.15%
192PROGRESSIVE CORP743315103190,775$27,2920.15%
193TELEDYNE TECHNOLOGIES INCTDY60,792$27,1950.15%
194CARLISLE COS INC142339100119,357$26,9830.15%
195OWL ROCK CAPITAL CORPOWL2,114,842$26,6680.14%
196CASEY'S GENERAL STORES INC.147528103122,507$26,5170.14%
197HEWLETT PACKARD ENTERPRISEHPE-PC1,600,956$25,5030.14%
198HALLIBURTON COMPANYHAL803,286$25,4150.14%
199INTERPUBLIC GROUPINTR680,113$25,3270.14%
200EXTRA SPACE STORAGE INCEXR155,032$25,2590.14%
201THE CIGNA GROUP12552310098,271$25,1110.14%
202MID-AMERICAN APARTMENT59522J103166,189$25,1010.14%
203DENTSPLY SIRONA INCXRAY638,000$25,0600.14%
204PACIFIC GAS AND ELEC. CO.PCG-PX1,548,012$25,0310.14%
205SOUTHERN COSOMN358,688$24,9570.14%
206EAST WEST BANCORP INC.EWBC447,000$24,8080.13%
207LAMB WESTON HOLDINGS INCLW235,997$24,6660.13%
208PURE STORAGE INC - CLASS A74624M102963,288$24,5730.13%
209ILLINOIS TOOL WORKS452308109100,559$24,4810.13%
210CROWN CASTLE INCCCI180,515$24,1600.13%
211TARGA RESOURCES CORPTRGP331,000$24,1460.13%
212DUKE ENERGY CORPORATIONDUKB250,226$24,1390.13%
213STEEL DYNAMICS INCSTLD212,086$23,9780.13%
214EVERCORE INCEVR204,204$23,5610.13%
215GENERAL MILLS INC370334104274,469$23,4560.13%
216SHOCKWAVE MEDICAL INC82489T104107,700$23,3520.13%
217EATON CORP PLCETN135,410$23,2010.13%
218DEXCOM INCDXCM199,600$23,1890.13%
219CMS ENERGY CORPCMS-PC374,043$22,9580.12%
220STATE STREET CORPSTT-PG295,917$22,3970.12%
221KLA CORP.KLAC56,076$22,3830.12%
222INGREDION INCINGR219,197$22,2980.12%
223FLEETCOR TECH INC339041105105,000$22,1390.12%
224TAPESTRY INCTPR511,184$22,0370.12%
225FMC CORP.FMC176,708$21,5810.12%
226BLACKSTONE INCBX239,600$21,0460.11%
227COLGATE PALMOLIVECL273,411$20,5460.11%
228MARATHON PETROLEUM CORPMARA150,612$20,3070.11%
229CAESARS ENTERTAINMENT INC12769G100415,000$20,2560.11%
230FORD MOTOR COMPANY3453708601,594,638$20,0920.11%
231NEXSTAR MEDIA GROUP INCNXST116,255$20,0720.11%
232HEALTHPEAK PROPERTIES INCDOC910,397$20,0010.11%
233INVITATION HOMES INCINVH633,820$19,7940.11%
234TIMKEN CO.TKR240,196$19,6280.11%
235FIRST SOLAR INCFSLR89,396$19,4430.11%
236DARDEN RESTAURANTS INCDRI125,000$19,3950.11%
237MOODY'S CORPORATIONMCO63,336$19,3820.11%
238KITE REALTY GROUP TRUST49803T300910,065$19,0380.10%
239CSX CORP.CSX635,330$19,0210.10%
240GENERAL DYNAMICS CORP.GD82,865$18,9100.10%
241WORKDAY INC-CL AWDAY91,376$18,8720.10%
242YETI HOLDINGS INCYETI467,500$18,7000.10%
243ON SEMICONDUCTOR CORON223,758$18,4190.10%
244INTERNATL FLAVORS AND FRAGRANCES459506101200,000$18,3920.10%
245ECOLAB INCECL110,006$18,2090.10%
246SPDR S&P BIOTECH78464A870237,100$18,0690.10%
247SHERWIN-WILLIAMS COSHW79,706$17,9150.10%
248SOUTHWEST AIRLINES844741108550,000$17,8970.10%
249MICROCHIP TECHNOLOGY INC.MCHPP211,139$17,6890.10%
250GAMING AND LEISURE PROPERTIES INC.36467J108339,569$17,6770.10%
251ITAU UNIBANCO4655621063,600,000$17,5320.10%
2523M COMPANYMMM166,757$17,5270.10%
253MARRIOTT INT'L INC CL-A571903202105,258$17,4770.09%
254IRON MTN INC PA46284V101329,096$17,4120.09%
255UNITED AIRLINES HOLDINGSUNTCW391,917$17,3420.09%
256HUNTSMAN CORPHUN626,025$17,1280.09%
257CHARTER COMMUNICATIONS INC-A16119P10847,604$17,0230.09%
258CAPITAL ONE FINANCIAL CORP.14040H105172,278$16,5660.09%
259VENTAS INC.VTR381,935$16,5560.09%
260MODERNA INCMRNA107,272$16,4740.09%
261PIONEER NATURAL RESOURCES CO.72378710779,687$16,2750.09%
262NORFOLK SOUTHERN CORP.65584410875,305$15,9640.09%
263KIMCO REALTY CORP49446R109815,020$15,9170.09%
264AMERICOLD REALTY TRUSTCOLD555,203$15,7950.09%
265KEURIG DR PEPPER INCKDP446,874$15,7650.09%
266KINDER MORGAN INC.EP-PC896,949$15,7050.09%
267WYNN RESORTS LTDWYNN140,000$15,6670.08%
268ESSEX PROPERTY TRUST INC.29717810574,354$15,5500.08%
269CONAGRA BRANDS INCCAG413,000$15,5120.08%
270PNC FINANCIAL SERVICES GROUP693475105121,775$15,4770.08%
271KIMBERLY-CLARK CORPKMB115,075$15,4450.08%
272SCIENCE APPLICATIONS INTERNATIONAL CORP.808625107142,275$15,2880.08%
273RENAISSANCERE HOLDINGS LTDRNR-PG76,268$15,2790.08%
274TRACTOR SUPPLY COMPANYTSCO65,000$15,2770.08%
275HEICO CORP-CL AHEI-A109,232$14,8440.08%
276NEWMONT CORPNEMCL301,246$14,7670.08%
277JOHNSON CONTROLS INTERNATIONALG51502105241,357$14,5340.08%
278SNOWFLAKE INC CLASS ASNOW93,741$14,4630.08%
279COMP DE SANEAMENTO ADRSBS1,440,000$14,4140.08%
280MDC HOLDINGS INC552676108370,000$14,3810.08%
281CABOT CORPCBT187,400$14,3620.08%
282DOLLAR GENERAL CORP.25667710568,165$14,3460.08%
283CHENIERE ENERGY INCLNG90,000$14,1840.08%
284COPART INCCPRT187,660$14,1130.08%
285WP CAREY INC92936U109179,851$13,9290.08%
286MONSTER BEVERAGE CORP NEWMNST256,896$13,8740.08%
287EXELON CORPEXC330,344$13,8380.08%
288SOUTHERN COPPER CORPSCCO180,280$13,7460.07%
289PARK HOTELS & RESORTS INCPK1,110,478$13,7250.07%
290MOBILEYE NVMBLY310,000$13,4130.07%
291DOW INC.DOW241,633$13,2460.07%
292RESMED INCRSMDF60,000$13,1390.07%
293TE CONNECTIVITY LTDTEL99,000$12,9830.07%
294D.R. HORTON INC.23331A109131,978$12,8920.07%
295TERRENO REALTY CORP88146M101195,401$12,6220.07%
296KEYCORP4932671081,004,492$12,5760.07%
297WHIRLPOOL CORPWHR-PA95,000$12,5410.07%
298FLUENCE ENERGYFLNC612,300$12,3990.07%
299EURONET WORLDWIDE INEEFT110,000$12,3090.07%
300BOSTON PROPERTIES INCBXP226,966$12,2830.07%
301DOXIMITY INCDOCS375,000$12,1420.07%
302CENTENE CORPCNC191,257$12,0890.07%
303DTE ENERGY COMPANYDTK109,532$11,9980.07%
304KRANESHARES CSI CHINA INTERN500767306384,600$11,9950.07%
305LIFE STORAGE INC53223X10791,479$11,9910.07%
306AMDOCS LIMITEDDOX123,292$11,8390.06%
307COGNIZANT TECH SOLUTIONS CORPCTSH193,126$11,7670.06%
308LENNAR CORPORATIONLEN-B110,321$11,5950.06%
309DOMINO'S PIZZA INCDPZ35,000$11,5450.06%
310GE HEALTHCARE TECHNOLOGIES INCGEHC140,427$11,5190.06%
311EQUITY LIFESTYLE PROPERTIES INC29472R108170,070$11,4160.06%
312FIRST INDUSTRIAL RE32054K103214,091$11,3890.06%
313VULCAN MATERIALS CO92916010965,118$11,1710.06%
314BLOCK INC.BSQKZ162,066$11,1250.06%
315TRANE TECHNOLOGIES PLCTT60,232$11,0810.06%
316ILLUMINA INC.ILMN47,515$11,0490.06%
317DOCTOR REDDY'S LAB - ADR256135203192,000$10,9300.06%
318NORDSON CORPNDSN48,572$10,7950.06%
319WILLSCOT MOBILE MINI HOLDINGSWSC229,443$10,7560.06%
320VAIL RESORTS INCMTN46,000$10,7490.06%
321IDACORP INC.IDA98,951$10,7190.06%
322TORONTO-DOMINION BANKTORO178,940$10,7030.06%
323PULTE GROUP INC.745867101183,638$10,7020.06%
324CAMDEN PROPERTY TRUST133131102101,180$10,6070.06%
325SPIRIT REALTY CAPITAL INC.84860W300266,048$10,5990.06%
326VMWARE INC-CLASS A92856340284,573$10,5580.06%
327ISHARES MSCI SOUTH AFRICA464286780250,000$10,5550.06%
328OMEGA HEALTHCARE INV681936100384,612$10,5420.06%
329HEALTH CARE SELECT SECTOR81369Y20981,000$10,4860.06%
330VALVOLINE INCVVV296,400$10,3560.06%
331KRAFT HEINZ CO/THEKHC267,575$10,3470.06%
332TRANSDIGM GROUP INCTDG14,000$10,3180.06%
333PPG INDUSTRIES INC.69350610776,000$10,1520.06%
334EMCOR GROUP INCEME62,100$10,0960.05%
335REPLIGEN CORPRGEN59,698$10,0500.05%
336CF INDUSTRIES HOLDINGS INC125269100136,924$9,9250.05%
337US FOODS HOLDING CORPUSFD267,833$9,8930.05%
338CACI INTERNATIONAL INC.-CL A12719030432,436$9,6100.05%
339LITTELFUSE INCLFUS35,607$9,5450.05%
340XTRACKERS HARVEST CSI 300 CH233051879320,000$9,4330.05%
341LAMAR ADVERTISING CO-ALAMR94,031$9,3920.05%
342ZEBRA TECHNOLOGIES CORP CL-AZBRA29,500$9,3810.05%
343BRIXMOR PROPERTY GROUP INC11120U105433,431$9,3270.05%
344FIFTH THIRD BANCORPFITBM348,852$9,2930.05%
345BOYD GAMING CORPBYD144,718$9,2790.05%
346REGENCY CENTERS CORP758849103151,043$9,2400.05%
347PERFORMANCE FOOD GROUP COPFGC152,428$9,1970.05%
348ENCOMPASS HEALTH CORPEHC169,025$9,1440.05%
349EASTGROUP PROPERTY INC27727610155,260$9,1350.05%
350ENPHASE ENERGY INCENPH43,016$9,0450.05%
351NATIONAL RETAIL PROPERTIESNNN203,392$8,9790.05%
352HARTFORD FINL SERVICESHIG-PG128,156$8,9310.05%
353WALGREENS BOOTS ALLIANCE INC931427108256,125$8,8560.05%
354CEDAR FAIR LP150185106193,100$8,8220.05%
355CHARGEPOINT HOLDINGS INCCHPT830,000$8,6900.05%
356TEXAS ROADHOUSE INCTXRH79,800$8,6230.05%
357HUNTINGTON BANCSHARESHBANP763,591$8,5520.05%
358SOCIEDAD QUIMICA ADR833635105105,471$8,5490.05%
359STANTEC INCSTN143,640$8,3850.05%
360PAYCOM SOFTWARE INCPAYC27,500$8,3600.05%
361WEC ENERGY GROUP INC.WEC88,134$8,3540.05%
362WESCO INTL INC95082P10553,512$8,2690.04%
363ULTA SALON COSMETICS AND FRAGRANCE INCULTA15,089$8,2330.04%
364FIRST HORIZON NATIONAL CORPORATIONFHN-PH451,003$8,0180.04%
365COHERENT CORPCOHR210,000$7,9960.04%
366EASB CORPESAB132,431$7,8220.04%
367INSPIRE MEDICAL SYSTEMS INC45773010933,200$7,7710.04%
368VALMONT INDUSTRIES92025310124,254$7,7430.04%
369JB HUNT TRANSPORT SERVICES INC44565810743,799$7,6840.04%
370CELSIUS HOLDINGS INCCELH81,900$7,6110.04%
371ACADIA HEALTHCARE CO INCACHC104,826$7,5730.04%
372WINGSTOP INCWING41,200$7,5630.04%
373RYMAN HOSPITALITY PROPERTIES78377T10783,846$7,5230.04%
374DELTA AIR LINES INCDAL215,136$7,5120.04%
375KEYSIGHT TECH INCKEYS45,891$7,4100.04%
376HEALTHCARE REALTY TRUST INC42226K105382,972$7,4020.04%
377CANADIAN NATURAL RESOURCES136385101133,460$7,3750.04%
378AMERIPRISE FINANCIAL INC03076C10622,787$6,9840.04%
379MANHATTAN ASSOCIATES INCMANH45,100$6,9830.04%
380WEST PHARMACEUTICAL SERVICES95530610520,000$6,9290.04%
381MKS INSTRUMENTS INCMKSI76,427$6,7720.04%
382UTILITIES SELECT SECTOR SPDR81369Y886100,000$6,7690.04%
383CBIZ INC.CBZ135,400$6,7000.04%
384APPLIED INDUSTRIAL TECH INC.03820C10546,800$6,6510.04%
385TECHNIPFMC LIMITEDFTI486,000$6,6330.04%
386FOOT LOCKER INC344849104166,700$6,6160.04%
387TELEFLEX INCTFX26,000$6,5860.04%
388ISHARES MSCI BRAZIL CAPPED INDEX464286400240,000$6,5710.04%
389VICTORY CAPITAL HOLDING - A92645B103218,636$6,3990.03%
390KILROY RE CORP49427F108196,662$6,3710.03%
391SPECTRUM BRANDS HOLDINGS INCSPB95,790$6,3430.03%
392AVIENT CORPAVNT152,500$6,2760.03%
393SITE CENTERS CORP82981J109510,700$6,2710.03%
394MAGNOLIA OIL & GAS CORPMGY279,900$6,1240.03%
395STIFEL FINANCIAL CORP860630102103,624$6,1230.03%
396PINTEREST INC- CLASS APINS221,152$6,0300.03%
397NICE SYSTEMS LTD - SPONS ADRNCSYF26,250$6,0080.03%
398IHSARES MSCI CHINA ETF46429B671120,000$5,9860.03%
399TRIP.COM GROUP LTDTRPCF158,700$5,9780.03%
400ENTEGRIS INCENTG72,900$5,9780.03%
401NASDAQ INCNDAQ109,000$5,9590.03%
402SHOPIFY INC-CLASS ASHOP124,031$5,9380.03%
403SPECTRA ENERGY CORPORATIONSE68,366$5,9170.03%
404ENHABIT INCEHAB424,552$5,9050.03%
405INDEPENDENCE REALTY TRUST45378A106368,140$5,9010.03%
406CHESAPEAKE UTILITIES CORP16530310846,000$5,8870.03%
407ROYAL CARIBBEAN CRUISES LTDV7780T10390,000$5,8770.03%
408RITCHIE BROS. AUCTIONEERS767744105104,387$5,8650.03%
409APPLE HOSPITALITY REIT INCAPLE375,165$5,8220.03%
410STERIS PLCSTE29,910$5,7210.03%
411RUSH ENTERPRISES INC - CL ARUSHB103,900$5,6720.03%
412YUM CHINA HOLDINGS INCYUMC87,955$5,5750.03%
413RELIANCE STEEL AND ALUMINUMRS21,622$5,5510.03%
414REGIONS FINANCIAL CORP.RF-PF294,790$5,4710.03%
415WESTLAKE CHEMICAL CORP.WLK47,100$5,4620.03%
416SOUTHSTATE CORPSSB75,700$5,3940.03%
417NOV INCNOV286,237$5,2980.03%
418TEMPUR SEALY INTERNATIONAL ISGI133,400$5,2670.03%
419ARES MANAGEMENT CORP - AARES-PB62,547$5,2180.03%
420CONMED CORPORATIONCNMD50,100$5,2030.03%
421HOULIHAN LOKEY INCHLI58,300$5,1000.03%
422SABRA HEALTHCARE REIT INCSBRA432,365$4,9720.03%
423LAZARD LTD CL. ALAZ149,265$4,9420.03%
424BRINKER INTERNATIONAL INC109641100130,000$4,9400.03%
425NUCOR CORPNUE31,850$4,9190.03%
426ISHARES MSCI FRONTIER 100464286145192,000$4,9130.03%
427PAYLOCITY HOLDING CORPPCTY24,600$4,8890.03%
428ZOOMINFO TECHNOLOGIES INC-AGTM195,000$4,8180.03%
429BROADRIDGE FINANCIAL11133T10332,500$4,7630.03%
430ICICI BANK LTD - ADRIBN220,000$4,7470.03%
431FIRST MERCHANTS CORPFRMEP142,000$4,6780.03%
432EQT CORPEQT145,750$4,6500.03%
433QUIDELORTHO CORPORATIONQDEL52,051$4,6370.03%
434BERRY GLOBAL GROUP INC08579W10378,320$4,6130.03%
435PACKAGING CORP OF AMERICA69515610932,969$4,5770.02%
436CACTUS INC - AWHD110,700$4,5640.02%
437BUMBLE INC-ABMBL233,000$4,5550.02%
438SAFEHOLD INCSAFE153,723$4,5140.02%
439GRAPHIC PACKAGING HOLDING COGPK176,036$4,4870.02%
440VIPSHOP HOLDINGS LTD - ADSVIPS294,600$4,4720.02%
441ICF INTERNATIONAL INC44925C10340,616$4,4550.02%
442STAG INDUSTRIAL INC85254J102130,398$4,4100.02%
443EPR PROPERTIES26884U109115,463$4,3990.02%
444URBAN EDGE PROPERTIES91704F104291,148$4,3840.02%
445ASSURED GUARANTY LTDAGO86,831$4,3640.02%
446BJS WHOLESALE CLUB HOLDINGS INC05550J10156,000$4,2590.02%
447O'REILLY AUTOMOTIVE INC.67103H1075,000$4,2440.02%
448COUSINS PROPERTIES INC222795502190,601$4,0750.02%
449BROOKFIELD RENEWABLE COR-ABEPC116,346$4,0620.02%
450NVR INCNVR725$4,0390.02%
451THE DESCARTES SYSTEMS GROUP24990610850,000$4,0300.02%
452ENPRO INDUSTRIES INCNPO37,800$3,9270.02%
453SELECTIVE INSURANCE GROUP81630010740,500$3,8600.02%
454CARETRUST REIT INC.CTRE195,717$3,8320.02%
455CRANE COCR33,679$3,8220.02%
456ENTERGY CORP.ENO35,000$3,7700.02%
457SOHU.COM INCSOHU254,000$3,7410.02%
458EVERI HOLDINGS INCEVEX-WT215,200$3,6900.02%
459TELEF BRASIL - ADRVIV480,000$3,6330.02%
460INDIA FUND INC.454089103240,000$3,6310.02%
461CULLEN/FROST BANKERS INCCFR-PB33,800$3,5600.02%
462COMMVAULT SYSTEMS INCCVLT62,100$3,5230.02%
463MDU RESOURCES GROUP552690109113,373$3,4550.02%
464MEDICAL PROPERTIES TRUST INC58463J304415,561$3,4150.02%
465SAIA INCSAIA12,300$3,3460.02%
466WHITE MOUNTAINS INSURANCE GPG9618E1072,401$3,3070.02%
467CHART INDUSTRIES INC16115Q30825,100$3,1470.02%
468OLD REPUBLIC INT'L CORP.680223104124,177$3,1000.02%
469FIRST CITIZENS BANCSHS31946M1033,137$3,0520.02%
470SUNCOR ENERGY INCSU98,069$3,0400.02%
471WINTRUST FINANCIAL CORP97650W10841,598$3,0340.02%
472PIEDMONT OFFICE REALTY TRUST INCPDM412,996$3,0140.02%
473COUPANG INCCPNG187,667$3,0020.02%
474PAYCHEX INCPAYX26,000$2,9790.02%
475POWERSCHOOL HOLDINGS INC-A73939C106150,100$2,9740.02%
476TEVA PHARMACEUTICAL INDUSTRIES ADR881624209335,496$2,9690.02%
477BIOMARIN PHARMACEUTICALBMRN30,346$2,9500.02%
478LOEWS CORPL49,344$2,8620.02%
479RESTAURANT BRANDS INTERNATIONAL76131D10341,538$2,7840.02%
480APARTMENT INCOME REIT COAPA77,375$2,7700.02%
481PHILLIPS EDISON & COPECO84,695$2,7620.01%
482SNAP-ON INCSNA11,191$2,7620.01%
483HAWAIIAN ELECTRIC INDS41987010071,827$2,7580.01%
484PPL CORPORATIONPPLC98,379$2,7330.01%
485CAMPBELL SOUP CO.CPB49,316$2,7110.01%
486PACCAR INCPCAR36,679$2,6840.01%
487PROSPERITY BANCSHAREPB43,504$2,6760.01%
488CORPORATE OFFICE PROPERTYCDP111,792$2,6500.01%
489FORTIVE CORPFTV38,652$2,6340.01%
490SBA COMMUNICATIONS CORPSBAC10,000$2,6100.01%
491CANADIAN IMPERIAL BANK OF COMMERCECNDIF61,554$2,6060.01%
492CLEAN HARBORS INCCLH18,177$2,5910.01%
493SILGAN HOLDINGS INCSLGN47,997$2,5750.01%
494AXIS CAPITAL HOLDINGS LIMITEDG0692U10947,186$2,5720.01%
495WABTEC92974010825,437$2,5700.01%
496NEW YORK COMMUNITY BANCORP649445103284,193$2,5690.01%
497TANGER FACTORY OUTLETSKT129,839$2,5480.01%
498CARDINAL HEALTH INC.CAH33,647$2,5400.01%
499QUEST DIAGNOSTICS INCDGX17,945$2,5380.01%
500ARCH CAPITAL GROUP LTDG0450A10537,074$2,5160.01%