13F HOLDINGS REPORT
STRS OHIO
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0000820478-23-000012
Total Value
$23.7M
Positions
1,931
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 6,700,130 | $1.3M | 5.76% |
| 2 | MICROSOFT CORP. | MSFT | 3,770,668 | $1.3M | 5.69% |
| 3 | AMAZON.COM INC | AMZN | 4,924,759 | $641,991 | 2.85% |
| 4 | NVIDIA CORP | NVDA | 1,232,310 | $521,291 | 2.31% |
| 5 | META PLATFORMS INC | META | 1,387,339 | $398,138 | 1.77% |
| 6 | ALPHABET INC CL C | GOOG | 2,910,701 | $352,107 | 1.56% |
| 7 | MASTERCARD INC-CLASS A | MA | 838,006 | $329,587 | 1.46% |
| 8 | ALPHABET INC | GOOG | 2,686,048 | $321,519 | 1.43% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 628,218 | $301,946 | 1.34% |
| 10 | TESLA INC | TSLA | 954,677 | $249,905 | 1.11% |
| 11 | ELI LILLY AND COMPANY | LLY | 525,572 | $246,482 | 1.09% |
| 12 | EXXON MOBIL CORPORATION | XOM | 2,276,637 | $244,169 | 1.08% |
| 13 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 688,086 | $234,637 | 1.04% |
| 14 | JOHNSON AND JOHNSON | JNJ | 1,338,610 | $221,566 | 0.98% |
| 15 | JPMORGAN CHASE AND CO. | VYLD | 1,493,454 | $217,207 | 0.96% |
| 16 | SERVICENOW INC | NOW | 363,247 | $204,133 | 0.91% |
| 17 | MERCK AND CO INC | MRK | 1,691,635 | $195,197 | 0.87% |
| 18 | WALMART INC | WMT | 1,101,748 | $173,172 | 0.77% |
| 19 | GOLUB CAPITAL BDC INC | 38173M102 | 11,573,318 | $156,239 | 0.69% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 288,183 | $150,359 | 0.67% |
| 21 | VISA INC-CLASS A | V | 631,712 | $150,018 | 0.67% |
| 22 | PROLOGIS INC. | PLDGP | 1,219,031 | $149,489 | 0.66% |
| 23 | CHEVRON CORP. | CVX | 897,702 | $141,253 | 0.63% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 909,806 | $138,053 | 0.61% |
| 25 | BROADCOM LTD | AVGO | 158,298 | $137,312 | 0.61% |
| 26 | HOME DEPOT INC. | HD | 438,749 | $136,292 | 0.60% |
| 27 | CISCO SYSTEMS | CSCO | 2,614,068 | $135,251 | 0.60% |
| 28 | NETFLIX INC | NFLX | 298,954 | $131,686 | 0.58% |
| 29 | SYNOPSYS INC. | SNPS | 296,428 | $129,067 | 0.57% |
| 30 | ADOBE SYSTEMS INC. | ADBE | 252,639 | $123,537 | 0.55% |
| 31 | CHIPOTLE MEXICAN GRILL - CL A | CMG | 54,216 | $115,968 | 0.51% |
| 32 | PEPSICO INC. | PEP | 614,117 | $113,746 | 0.50% |
| 33 | INTUIT INC. | INTU | 246,887 | $113,121 | 0.50% |
| 34 | HONEYWELL INTERNATIONAL INC | 438516106 | 534,823 | $110,975 | 0.49% |
| 35 | S P GLOBAL INC | SPGI | 274,858 | $110,187 | 0.49% |
| 36 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,081,413 | $105,567 | 0.47% |
| 37 | FISERV INC | FISV | 824,985 | $104,071 | 0.46% |
| 38 | LULULEMON ATHLETICA INC | LULU | 268,271 | $101,540 | 0.45% |
| 39 | ABBVIE INC. | ABBV | 745,236 | $100,405 | 0.45% |
| 40 | DANAHER CORP | 235851102 | 409,650 | $98,316 | 0.44% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 204,471 | $98,309 | 0.44% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 1,323,817 | $98,227 | 0.44% |
| 43 | COMCAST CORP - CL A | CCZ | 2,361,622 | $98,125 | 0.44% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,001,538 | $98,110 | 0.44% |
| 45 | EQUINIX INC | EQIX | 124,930 | $97,937 | 0.43% |
| 46 | ORACLE SYS. CORP. | ORCL-PD | 821,520 | $97,834 | 0.43% |
| 47 | BOSTON SCIENTIFIC CORP. | BSX | 1,717,333 | $92,890 | 0.41% |
| 48 | WELLS FARGO COMPANY | 949746101 | 2,147,832 | $91,669 | 0.41% |
| 49 | COCA COLA CO. | KO | 1,517,837 | $91,404 | 0.41% |
| 50 | ELEVANCE HEALTH INC | ELV | 205,352 | $91,235 | 0.40% |
| 51 | SALESFORCE INC | CRM | 419,920 | $88,712 | 0.39% |
| 52 | MCKESSON CORP | MCK | 204,125 | $87,224 | 0.39% |
| 53 | COSTCO WHOLESALE CORP. | 22160K105 | 161,577 | $86,989 | 0.39% |
| 54 | DISNEY (WALT) CO. | 254687106 | 952,506 | $85,039 | 0.38% |
| 55 | AMERICAN EXPRESS CO. | AXP | 485,206 | $84,522 | 0.37% |
| 56 | PFIZER INC. | PFE | 2,254,992 | $82,713 | 0.37% |
| 57 | SCHLUMBERGER | SLB | 1,673,612 | $82,207 | 0.36% |
| 58 | UBER TECHNOLOGIES INC | UBER | 1,891,430 | $81,653 | 0.36% |
| 59 | VERIZON COMMUNICATIONS | VZ | 2,189,583 | $81,430 | 0.36% |
| 60 | HILTON WORLDWIDE HOLDINGS INC | HLT | 557,000 | $81,071 | 0.36% |
| 61 | MCDONALDS CORPORATION | MCD | 266,933 | $79,655 | 0.35% |
| 62 | GENERAL MOTORS CO | 37045V100 | 2,050,330 | $79,060 | 0.35% |
| 63 | FEDEX CORPORATION | FDX | 313,707 | $77,767 | 0.34% |
| 64 | CATERPILLAR INC. | CAT | 313,802 | $77,210 | 0.34% |
| 65 | ADVANCED MICRO DEVICES INC. | AMD | 665,443 | $75,800 | 0.34% |
| 66 | LINDE PLC | LIN | 198,253 | $75,550 | 0.34% |
| 67 | BANK OF AMERICA CORP. | 060505104 | 2,606,624 | $74,784 | 0.33% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 230,421 | $74,319 | 0.33% |
| 69 | DIGITAL REALTY TRUST INC | 253868103 | 649,701 | $73,981 | 0.33% |
| 70 | ACCENTURE PLC | ACN | 238,152 | $73,488 | 0.33% |
| 71 | MEDTRONIC INC | MDT | 822,656 | $72,475 | 0.32% |
| 72 | DUPONT DE NEMOURS INC | DD | 1,003,269 | $71,673 | 0.32% |
| 73 | HORIZON THERAPEUTICS PLC | G46188101 | 691,679 | $71,139 | 0.32% |
| 74 | ABBOTT LABORATORIES | ABLZF | 645,361 | $70,357 | 0.31% |
| 75 | EQUITY RESIDENTIAL PROP | EQR | 1,055,539 | $69,633 | 0.31% |
| 76 | BECTON DICKINSON AND COMPANY | BDX | 262,827 | $69,388 | 0.31% |
| 77 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 126,000 | $68,068 | 0.30% |
| 78 | CINTAS CORP | CTAS | 135,000 | $67,105 | 0.30% |
| 79 | AMETEK INC. | AME | 410,502 | $66,452 | 0.29% |
| 80 | QUALCOMM INC | QCOM | 556,078 | $66,195 | 0.29% |
| 81 | STARBUCKS CORP. | SBUX | 666,662 | $66,039 | 0.29% |
| 82 | COSTAR GROUP INC | CSGP | 729,000 | $64,881 | 0.29% |
| 83 | IQVIA HOLDING INC | IQV | 285,331 | $64,133 | 0.28% |
| 84 | VERISK ANALYTICS INC-CLASS A | VRSK | 276,500 | $62,497 | 0.28% |
| 85 | NIKE INC. -CL B | NKE | 554,034 | $61,148 | 0.27% |
| 86 | INTEL CORP. | INTC | 1,820,389 | $60,873 | 0.27% |
| 87 | STRYKER CORP. | SYK | 198,287 | $60,495 | 0.27% |
| 88 | BAKER HUGHES COMPANY | BKR | 1,908,229 | $60,319 | 0.27% |
| 89 | VEEVA SYSTEMS INC. - CL A | VEEV | 303,700 | $60,050 | 0.27% |
| 90 | CHUBB LIMITED | CB | 311,082 | $59,901 | 0.27% |
| 91 | PUBLIC STORAGE INC | PSA-PS | 196,519 | $57,359 | 0.25% |
| 92 | AIR PROD. AND CHEM. | AIIR | 191,209 | $57,272 | 0.25% |
| 93 | CONOCOPHILLIPS | COP | 551,934 | $57,185 | 0.25% |
| 94 | AMERICAN ELECTRIC POWER | 025537101 | 675,813 | $56,903 | 0.25% |
| 95 | ISHARES MSCI JAPAN | 46434G822 | 912,903 | $56,508 | 0.25% |
| 96 | CVS HEALTH CORP | CVS | 810,073 | $56,000 | 0.25% |
| 97 | SIXTH STREET SPECIALTY LENDING | TSLX | 2,975,942 | $55,620 | 0.25% |
| 98 | LOWE'S COS | 548661107 | 245,145 | $55,329 | 0.25% |
| 99 | AT T INC | T-PC | 3,439,710 | $54,863 | 0.24% |
| 100 | APPLIED MATERIALS INC. | 038222105 | 378,915 | $54,768 | 0.24% |
| 101 | HOWMET AEROSOACE INC | HWM | 1,102,321 | $54,631 | 0.24% |
| 102 | AMERICAN HOMES 4 RENT-A | AMH-PG | 1,528,736 | $54,193 | 0.24% |
| 103 | CITIGROUP INC. | C-PR | 1,172,795 | $53,995 | 0.24% |
| 104 | VICI PROPERTIES INC | 925652109 | 1,717,476 | $53,980 | 0.24% |
| 105 | UNION PACIFIC CORP. | UNP | 258,789 | $52,953 | 0.23% |
| 106 | FIDELITY NATIONAL INFORMATION SERVICE | 31620M106 | 965,000 | $52,785 | 0.23% |
| 107 | ANALOG DEVICES | ADI | 270,274 | $52,652 | 0.23% |
| 108 | GALLAGHER (ARTHUR) J AND CO. | 363576109 | 236,882 | $52,012 | 0.23% |
| 109 | INGERSOLL-RAND INC | IR | 794,380 | $51,920 | 0.23% |
| 110 | KROGER CO. | KR | 1,081,507 | $50,830 | 0.23% |
| 111 | GILEAD SCIENCES INC. | GILD | 653,462 | $50,362 | 0.22% |
| 112 | BOOKING HOLDINGS INC | BKNG | 18,531 | $50,039 | 0.22% |
| 113 | ZOETIS INC | ZTS | 286,958 | $49,417 | 0.22% |
| 114 | AMERICAN INTL GROUP | 026874784 | 858,140 | $49,377 | 0.22% |
| 115 | HOST HOTELS AND RESORTS INC | HST | 2,919,423 | $49,133 | 0.22% |
| 116 | TEXAS INSTRS INC | 882508104 | 267,628 | $48,178 | 0.21% |
| 117 | CMS ENERGY CORP | CMS-PC | 819,460 | $48,143 | 0.21% |
| 118 | MONDELEZ INTERNATIONAL INC | 609207105 | 657,784 | $47,978 | 0.21% |
| 119 | HCA HEALTHCARE INC | HCA | 157,360 | $47,755 | 0.21% |
| 120 | BRISTOL-MYERS SQUIBB | CELG-RI | 739,640 | $47,299 | 0.21% |
| 121 | BOEING CO | BA-PA | 221,980 | $46,873 | 0.21% |
| 122 | PARKER-HANNIFIN CORP. | PH | 119,050 | $46,434 | 0.21% |
| 123 | DOVER CORP. | DOV | 310,020 | $45,774 | 0.20% |
| 124 | WELLTOWER INC | WELL | 565,861 | $45,772 | 0.20% |
| 125 | AMGEN INC | AMGN | 204,663 | $45,439 | 0.20% |
| 126 | PALO ALTO NETWORKS INC | PANW | 177,713 | $45,407 | 0.20% |
| 127 | ALEXANDRIA REAL ESTATE | 015271109 | 390,935 | $44,367 | 0.20% |
| 128 | MARTIN MARIETTA MATERIALS | 573284106 | 95,388 | $44,039 | 0.20% |
| 129 | FOMENTO ECON ADR | 344419106 | 390,978 | $43,336 | 0.19% |
| 130 | INTL BUS MACH CORP | INTR | 323,396 | $43,273 | 0.19% |
| 131 | LAM RESEARCH CORP | LRCX | 67,211 | $43,207 | 0.19% |
| 132 | ACTIVISION BLIZZARD INC | 00507V109 | 507,463 | $42,779 | 0.19% |
| 133 | MORGAN STANLEY | MS-PQ | 497,691 | $42,502 | 0.19% |
| 134 | CME GROUP INC | CME | 228,946 | $42,421 | 0.19% |
| 135 | SEMPRA | SREA | 291,041 | $42,372 | 0.19% |
| 136 | TARGET CORP | TGT | 321,126 | $42,356 | 0.19% |
| 137 | TJX COS. INC. | 872540109 | 499,042 | $42,313 | 0.19% |
| 138 | THE CIGNA GROUP | 125523100 | 149,877 | $42,055 | 0.19% |
| 139 | FREEPORT MCMORAN COOPER AND GOLD | FCX | 1,050,025 | $42,001 | 0.19% |
| 140 | ESTEE LAUDER CO. | 518439104 | 206,528 | $40,557 | 0.18% |
| 141 | MARKEL CORP | MKL | 28,921 | $40,002 | 0.18% |
| 142 | MICRON TECHNOLOGY INC | MU | 633,761 | $39,996 | 0.18% |
| 143 | AUTOZONE INC | AZO | 15,734 | $39,230 | 0.17% |
| 144 | MARSH AND MCLENNAN COS. | 571748102 | 208,113 | $39,141 | 0.17% |
| 145 | PAYPAL HOLDINGS INC | PYPL | 586,092 | $39,109 | 0.17% |
| 146 | AUTOMATIC DATA PROC. | ADP | 177,412 | $38,993 | 0.17% |
| 147 | EVEREST GROUP LTD | EG | 114,032 | $38,982 | 0.17% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 112,772 | $38,561 | 0.17% |
| 149 | SCHWAB (CHARLES) CORP | SCHW-PJ | 679,556 | $38,517 | 0.17% |
| 150 | KKR AND CO INC -A | KKRT | 684,956 | $38,357 | 0.17% |
| 151 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 734,168 | $38,338 | 0.17% |
| 152 | WASTE MANAGEMENT INC. | 94106L109 | 220,773 | $38,286 | 0.17% |
| 153 | BIOGEN IDEC INC | BIIB | 133,916 | $38,145 | 0.17% |
| 154 | OLD DOMINION FREIGHT LINE | ODFL | 103,100 | $38,121 | 0.17% |
| 155 | SIMON PROP GROUP INC. | 828806109 | 327,454 | $37,814 | 0.17% |
| 156 | SYSCO CORP. | SYY | 507,502 | $37,656 | 0.17% |
| 157 | AECOM | ACM | 443,011 | $37,518 | 0.17% |
| 158 | UNITED RENTALS INCORPORATED | URI | 84,071 | $37,442 | 0.17% |
| 159 | UNITED PARCEL SERVICES INC | UPS | 206,468 | $37,009 | 0.16% |
| 160 | VERTEX PHARMAREUTICALS INC | VRTX | 105,125 | $36,994 | 0.16% |
| 161 | TRADE DESK INC/THE -CLASS A | 88339J105 | 478,602 | $36,957 | 0.16% |
| 162 | THE BANK OF NEW YORK MELLON CORP | 064058100 | 819,688 | $36,492 | 0.16% |
| 163 | TRADEWEB MARKETS INC | 892672106 | 530,275 | $36,313 | 0.16% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 123,749 | $36,293 | 0.16% |
| 165 | DIAMONDBACK ENERGY INC | FANG | 274,803 | $36,098 | 0.16% |
| 166 | DECKERS OUTDOOR CORP | DECK | 68,152 | $35,961 | 0.16% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 325,793 | $35,788 | 0.16% |
| 168 | ALIBABA GROUP HOLDINGS-SP ADR | BBAAY | 427,927 | $35,667 | 0.16% |
| 169 | T-MOBILE US INC. | TMUSZ | 253,254 | $35,176 | 0.16% |
| 170 | MSCI INC-A | MSCI | 74,800 | $35,102 | 0.16% |
| 171 | AMERICAN TOWER CORP | 03027X100 | 179,725 | $34,855 | 0.15% |
| 172 | CUBESMART | CUBE | 780,210 | $34,844 | 0.15% |
| 173 | APA CORPORATION | APA | 1,016,000 | $34,716 | 0.15% |
| 174 | PACIFIC GAS AND ELEC. CO. | PCG-PX | 2,000,454 | $34,567 | 0.15% |
| 175 | HEICO CORP | HEI-A | 195,000 | $34,503 | 0.15% |
| 176 | ASTRAZENECA PLC-SPONS ADR | AZN | 480,000 | $34,353 | 0.15% |
| 177 | SUN COMMUNITIES INC | 866674104 | 257,404 | $33,580 | 0.15% |
| 178 | BLACKROCK INC | BLK | 48,579 | $33,574 | 0.15% |
| 179 | CASEY'S GENERAL STORES INC. | 147528103 | 137,172 | $33,453 | 0.15% |
| 180 | EMERSON ELECTRIC CO | EMR | 367,605 | $33,227 | 0.15% |
| 181 | HUMANA INC. | HUM | 73,745 | $32,973 | 0.15% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 168,405 | $32,968 | 0.15% |
| 183 | DEERE AND CO. | DE | 81,103 | $32,862 | 0.15% |
| 184 | NISOURCE INC | NI | 1,175,108 | $32,139 | 0.14% |
| 185 | TELEDYNE TECHNOLOGIES INC | TDY | 78,127 | $32,118 | 0.14% |
| 186 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 530,000 | $31,683 | 0.14% |
| 187 | NORTHROP GRUMMAN CORP. | NOC | 69,425 | $31,643 | 0.14% |
| 188 | CORTEVA INC | CTVA | 548,497 | $31,428 | 0.14% |
| 189 | ALLSTATE CORP | ALL-PJ | 281,607 | $30,706 | 0.14% |
| 190 | PURE STORAGE INC - CLASS A | 74624M102 | 830,000 | $30,560 | 0.14% |
| 191 | DOMINION ENERGY INC | D | 589,957 | $30,553 | 0.14% |
| 192 | ASML HOLDING NV | ASMLF | 42,000 | $30,439 | 0.13% |
| 193 | CLEAN HARBORS INC | CLH | 183,886 | $30,236 | 0.13% |
| 194 | KNIGHT-SWIFT TRANSPORTATION INC | 499049104 | 536,489 | $29,807 | 0.13% |
| 195 | LOCKHEED MARTIN CORPORATION | LMT | 64,472 | $29,681 | 0.13% |
| 196 | AMERICAN WATER WORKS CO INC | 030420103 | 207,692 | $29,648 | 0.13% |
| 197 | ISHARES MSCI CANADA | 464286509 | 839,600 | $29,377 | 0.13% |
| 198 | APTIV PLC | APTV | 282,233 | $28,813 | 0.13% |
| 199 | DEXCOM INC | DXCM | 223,193 | $28,682 | 0.13% |
| 200 | PLANET FITNESS INC-CL A | PLNT | 424,500 | $28,628 | 0.13% |
| 201 | ALTRIA GROUP INC | MO | 630,810 | $28,575 | 0.13% |
| 202 | BLUE OWL CAPITAL CORP | OWL | 2,104,558 | $28,243 | 0.13% |
| 203 | HESS CORP. | HESM | 207,672 | $28,233 | 0.13% |
| 204 | FOX CORP - CLASS A | FOX | 821,184 | $27,920 | 0.12% |
| 205 | CROWDSTRIKE HOLDINGS INC | CRWD | 190,000 | $27,905 | 0.12% |
| 206 | JABIL INC | JBL | 257,399 | $27,781 | 0.12% |
| 207 | GLOBAL PAYMENTS INC | 37940X102 | 281,955 | $27,778 | 0.12% |
| 208 | SHOCKWAVE MEDICAL INC | 82489T104 | 96,460 | $27,530 | 0.12% |
| 209 | EXTRA SPACE STORAGE INC | EXR | 182,962 | $27,233 | 0.12% |
| 210 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 238,978 | $27,023 | 0.12% |
| 211 | REALTY INCOME CORP | O | 444,328 | $26,566 | 0.12% |
| 212 | HALLIBURTON COMPANY | HAL | 803,351 | $26,502 | 0.12% |
| 213 | FLEETCOR TECH INC | 339041105 | 105,000 | $26,363 | 0.12% |
| 214 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,559,482 | $26,199 | 0.12% |
| 215 | CHARLES RIVER LABORATORIES | 159864107 | 123,183 | $25,899 | 0.11% |
| 216 | METLIFE INC | MET-PF | 448,621 | $25,360 | 0.11% |
| 217 | CEMEX ADR | CXMSF | 3,570,994 | $25,282 | 0.11% |
| 218 | EATON CORP PLC | ETN | 125,557 | $25,249 | 0.11% |
| 219 | CAESARS ENTERTAINMENT INC | 12769G100 | 490,000 | $24,975 | 0.11% |
| 220 | DYNATRACE INC | DT | 481,084 | $24,761 | 0.11% |
| 221 | KLA CORP. | KLAC | 50,609 | $24,546 | 0.11% |
| 222 | VERISIGN INC | VRSN | 108,400 | $24,495 | 0.11% |
| 223 | SOUTHERN CO | SOMN | 344,937 | $24,231 | 0.11% |
| 224 | TAPESTRY INC | TPR | 560,724 | $23,998 | 0.11% |
| 225 | VENTAS INC. | VTR | 506,811 | $23,956 | 0.11% |
| 226 | BORG WARNER INC. | BWA | 489,773 | $23,954 | 0.11% |
| 227 | AVALONBAY COMMUNITIES | AWX | 126,250 | $23,895 | 0.11% |
| 228 | INTERPUBLIC GROUP | INTR | 611,502 | $23,591 | 0.10% |
| 229 | EVERCORE INC | EVR | 189,252 | $23,389 | 0.10% |
| 230 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 396,845 | $23,334 | 0.10% |
| 231 | REGENERON PHARMACEUTICAL | REGN | 32,232 | $23,159 | 0.10% |
| 232 | STEEL DYNAMICS INC | STLD | 212,575 | $23,155 | 0.10% |
| 233 | FORD MOTOR COMPANY | 345370860 | 1,499,366 | $22,685 | 0.10% |
| 234 | WARNER BROS DISCOVERY | WBD | 1,803,000 | $22,609 | 0.10% |
| 235 | DARDEN RESTAURANTS INC | DRI | 134,861 | $22,532 | 0.10% |
| 236 | KITE REALTY GROUP TRUST | 49803T300 | 1,008,578 | $22,531 | 0.10% |
| 237 | MARATHON OIL CORP | MARA | 973,449 | $22,408 | 0.10% |
| 238 | PROGRESSIVE CORP | 743315103 | 166,618 | $22,055 | 0.10% |
| 239 | BARRICK GOLD CORP. | 067901108 | 1,301,043 | $22,026 | 0.10% |
| 240 | SPDR S&P BIOTECH | 78464A870 | 264,100 | $21,973 | 0.10% |
| 241 | CONSTELLATION BRANDS INC-A | STZ | 88,594 | $21,805 | 0.10% |
| 242 | TIMKEN CO. | TKR | 238,225 | $21,804 | 0.10% |
| 243 | ILLINOIS TOOL WORKS | 452308109 | 86,457 | $21,628 | 0.10% |
| 244 | UNITED AIRLINES HOLDINGS | UNTCW | 393,940 | $21,615 | 0.10% |
| 245 | RESMED INC | RSMDF | 98,500 | $21,522 | 0.10% |
| 246 | DUKE ENERGY CORPORATION | DUKB | 238,890 | $21,437 | 0.10% |
| 247 | NASDAQ INC | NDAQ | 430,000 | $21,435 | 0.10% |
| 248 | O'REILLY AUTOMOTIVE INC. | 67103H107 | 22,400 | $21,398 | 0.09% |
| 249 | STATE STREET CORP | STT-PG | 291,728 | $21,348 | 0.09% |
| 250 | INGREDION INC | INGR | 200,433 | $21,235 | 0.09% |
| 251 | WEBSTER FINANCIAL CORPORATION | 947890109 | 561,045 | $21,179 | 0.09% |
| 252 | ON SEMICONDUCTOR COR | ON | 222,944 | $21,086 | 0.09% |
| 253 | WORKDAY INC-CL A | WDAY | 93,332 | $21,082 | 0.09% |
| 254 | BUNGE LIMITED | BG | 223,057 | $21,045 | 0.09% |
| 255 | BLACKSTONE INC | BX | 226,109 | $21,021 | 0.09% |
| 256 | VALERO ENERGY CORP. | VLO | 178,644 | $20,954 | 0.09% |
| 257 | MOODY'S CORPORATION | MCO | 60,235 | $20,944 | 0.09% |
| 258 | TRUIST FINANCIAL CORP | 89832Q109 | 686,050 | $20,821 | 0.09% |
| 259 | EOG RESOURCES INC | EOG | 180,874 | $20,699 | 0.09% |
| 260 | EAST WEST BANCORP INC. | EWBC | 392,000 | $20,693 | 0.09% |
| 261 | MID-AMERICAN APARTMENT | 59522J103 | 136,092 | $20,666 | 0.09% |
| 262 | GENERAL MILLS INC | 370334104 | 269,109 | $20,640 | 0.09% |
| 263 | AGREE REALTY CORP | 008492100 | 309,187 | $20,217 | 0.09% |
| 264 | COLGATE PALMOLIVE | CL | 261,072 | $20,112 | 0.09% |
| 265 | SHERWIN-WILLIAMS CO | SHW | 75,173 | $19,959 | 0.09% |
| 266 | SOUTHWEST AIRLINES | 844741108 | 550,000 | $19,915 | 0.09% |
| 267 | FLYWIRE CORP-VOTING | FLYW | 639,024 | $19,835 | 0.09% |
| 268 | COPART INC | CPRT | 216,603 | $19,756 | 0.09% |
| 269 | ECOLAB INC | ECL | 105,810 | $19,753 | 0.09% |
| 270 | CROWN CASTLE INC | CCI | 173,317 | $19,747 | 0.09% |
| 271 | CSX CORP. | CSX | 578,724 | $19,734 | 0.09% |
| 272 | HEALTHPEAK PROPERTIES INC | DOC | 958,574 | $19,267 | 0.09% |
| 273 | ARCHER DANIELS MIDLAND CO | ADM | 253,039 | $19,119 | 0.08% |
| 274 | WEYERHAEUSER CO. | WY | 569,000 | $19,067 | 0.08% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 209,119 | $18,734 | 0.08% |
| 276 | INVITATION HOMES INC | INVH | 543,904 | $18,710 | 0.08% |
| 277 | FMC CORP. | FMC | 176,708 | $18,437 | 0.08% |
| 278 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 165,266 | $18,075 | 0.08% |
| 279 | CADENCE DESIGN SYS INC | CDNS | 77,059 | $18,071 | 0.08% |
| 280 | MDC HOLDINGS INC | 552676108 | 386,000 | $18,053 | 0.08% |
| 281 | US BANCORP | USB-PS | 544,848 | $18,001 | 0.08% |
| 282 | TARGA RESOURCES CORP | TRGP | 236,000 | $17,959 | 0.08% |
| 283 | MARRIOTT INT'L INC CL-A | 571903202 | 96,924 | $17,803 | 0.08% |
| 284 | WP CAREY INC | 92936U109 | 261,642 | $17,676 | 0.08% |
| 285 | ARISTA NETWORKS INC | ANET | 106,469 | $17,254 | 0.08% |
| 286 | FIRST SOLAR INC | FSLR | 90,056 | $17,118 | 0.08% |
| 287 | GENERAL DYNAMICS CORP. | GD | 79,447 | $17,093 | 0.08% |
| 288 | COMP DE SANEAMENTO ADR | SBS | 1,440,000 | $17,049 | 0.08% |
| 289 | MARATHON PETROLEUM CORP | MARA | 142,927 | $16,665 | 0.07% |
| 290 | UDR INC | UDR | 387,093 | $16,629 | 0.07% |
| 291 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 45,019 | $16,538 | 0.07% |
| 292 | TOTAL SA-SPON ADR | TTE | 286,000 | $16,485 | 0.07% |
| 293 | YETI HOLDINGS INC | YETI | 420,500 | $16,332 | 0.07% |
| 294 | WEST PHARMACEUTICAL SERVICES | 955306105 | 42,500 | $16,254 | 0.07% |
| 295 | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 808625107 | 144,241 | $16,224 | 0.07% |
| 296 | EDWARDS LIFESCIENCES | EW | 171,622 | $16,189 | 0.07% |
| 297 | NORFOLK SOUTHERN CORP. | 655844108 | 71,121 | $16,127 | 0.07% |
| 298 | FLUENCE ENERGY | FLNC | 600,000 | $15,984 | 0.07% |
| 299 | INTERNATL FLAVORS AND FRAGRANCES | 459506101 | 200,000 | $15,918 | 0.07% |
| 300 | KIMBERLY-CLARK CORP | KMB | 113,795 | $15,710 | 0.07% |
| 301 | KEURIG DR PEPPER INC | KDP | 501,893 | $15,694 | 0.07% |
| 302 | 3M COMPANY | MMM | 156,745 | $15,688 | 0.07% |
| 303 | SNOWFLAKE INC CLASS A | SNOW | 88,327 | $15,543 | 0.07% |
| 304 | LAMB WESTON HOLDINGS INC | LW | 134,932 | $15,510 | 0.07% |
| 305 | KIMCO REALTY CORP | 49446R109 | 783,079 | $15,442 | 0.07% |
| 306 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 225,864 | $15,390 | 0.07% |
| 307 | HEICO CORP-CL A | HEI-A | 109,146 | $15,345 | 0.07% |
| 308 | VULCAN MATERIALS CO | 929160109 | 67,989 | $15,327 | 0.07% |
| 309 | TYSON FOODS INC. CL-A | TSN | 300,000 | $15,312 | 0.07% |
| 310 | FORTINET INC | FTNT | 201,188 | $15,207 | 0.07% |
| 311 | AMERICOLD REALTY TRUST | COLD | 468,574 | $15,134 | 0.07% |
| 312 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 82,423 | $14,921 | 0.07% |
| 313 | PIONEER NATURAL RESOURCES CO. | 723787107 | 72,012 | $14,919 | 0.07% |
| 314 | AIRBNB INC-CLASS A | ABNB | 115,546 | $14,808 | 0.07% |
| 315 | WYNN RESORTS LTD | WYNN | 140,000 | $14,785 | 0.07% |
| 316 | US FOODS HOLDING CORP | USFD | 329,166 | $14,483 | 0.06% |
| 317 | PPG INDUSTRIES INC. | 693506107 | 97,473 | $14,455 | 0.06% |
| 318 | PNC FINANCIAL SERVICES GROUP | 693475105 | 113,524 | $14,298 | 0.06% |
| 319 | WHIRLPOOL CORP | WHR-PA | 95,000 | $14,135 | 0.06% |
| 320 | HUNTSMAN CORP | HUN | 522,535 | $14,118 | 0.06% |
| 321 | MONSTER BEVERAGE CORP NEW | MNST | 244,652 | $14,052 | 0.06% |
| 322 | TE CONNECTIVITY LTD | TEL | 99,000 | $13,875 | 0.06% |
| 323 | TRAVELERS COS INC | TRV | 79,710 | $13,842 | 0.06% |
| 324 | CARRIER GLOBAL CORP | CARR | 274,420 | $13,641 | 0.06% |
| 325 | BOSTON PROPERTIES INC | BXP | 236,072 | $13,595 | 0.06% |
| 326 | LENNAR CORPORATION | LEN-B | 108,021 | $13,536 | 0.06% |
| 327 | SOCIEDAD QUIMICA ADR | 833635105 | 184,908 | $13,428 | 0.06% |
| 328 | XCEL ENERGY INC | XELLL | 214,124 | $13,312 | 0.06% |
| 329 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 587,687 | $12,929 | 0.06% |
| 330 | AMERISOURCEBERGEN CORP | COR | 66,920 | $12,877 | 0.06% |
| 331 | HERSHEY COMPANY | HSY | 51,463 | $12,850 | 0.06% |
| 332 | EXELON CORP | EXC | 315,324 | $12,846 | 0.06% |
| 333 | SOUTHERN COPPER CORP | SCCO | 178,980 | $12,840 | 0.06% |
| 334 | CARLISLE COS INC | 142339100 | 50,000 | $12,826 | 0.06% |
| 335 | DOW INC. | DOW | 240,811 | $12,825 | 0.06% |
| 336 | AMPHENOL CORP-CL A | 032095101 | 150,521 | $12,786 | 0.06% |
| 337 | ESSEX PROPERTY TRUST INC. | 297178105 | 54,318 | $12,726 | 0.06% |
| 338 | CHENIERE ENERGY INC | LNG | 83,000 | $12,645 | 0.06% |
| 339 | CORNING INC | GLW | 360,494 | $12,631 | 0.06% |
| 340 | AUTODESK INC. | ADSK | 61,247 | $12,531 | 0.06% |
| 341 | HOLOGIC INC. | HOLX | 151,537 | $12,269 | 0.05% |
| 342 | EURONET WORLDWIDE IN | EEFT | 103,482 | $12,145 | 0.05% |
| 343 | DTE ENERGY COMPANY | DTK | 109,554 | $12,053 | 0.05% |
| 344 | KINDER MORGAN INC. | EP-PC | 695,956 | $11,984 | 0.05% |
| 345 | CELSIUS HOLDINGS INC | CELH | 80,182 | $11,962 | 0.05% |
| 346 | DOMINO'S PIZZA INC | DPZ | 35,000 | $11,794 | 0.05% |
| 347 | VMWARE INC-CLASS A | 928563402 | 81,311 | $11,683 | 0.05% |
| 348 | MODERNA INC | MRNA | 95,847 | $11,645 | 0.05% |
| 349 | MOBILEYE NV | MBLY | 303,000 | $11,641 | 0.05% |
| 350 | FIRST INDUSTRIAL RE | 32054K103 | 219,101 | $11,533 | 0.05% |
| 351 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 141,120 | $11,464 | 0.05% |
| 352 | CANADIAN NATIONAL RAILWAY CO. | 136375102 | 93,604 | $11,347 | 0.05% |
| 353 | STERIS PLC | STE | 50,152 | $11,283 | 0.05% |
| 354 | PARK HOTELS & RESORTS INC | PK | 873,631 | $11,199 | 0.05% |
| 355 | TRANE TECHNOLOGIES PLC | TT | 58,522 | $11,192 | 0.05% |
| 356 | TERRENO REALTY CORP | 88146M101 | 185,971 | $11,176 | 0.05% |
| 357 | NEWMONT CORP | NEMCL | 261,641 | $11,161 | 0.05% |
| 358 | TORONTO-DOMINION BANK | TORO | 178,940 | $11,103 | 0.05% |
| 359 | CONAGRA BRANDS INC | CAG | 328,000 | $11,060 | 0.05% |
| 360 | LIFE STORAGE INC | 53223X107 | 83,055 | $11,042 | 0.05% |
| 361 | IDACORP INC. | IDA | 106,596 | $10,936 | 0.05% |
| 362 | SPECTRUM BRANDS HOLDINGS INC | SPB | 139,390 | $10,879 | 0.05% |
| 363 | TRANSDIGM GROUP INC | TDG | 12,150 | $10,864 | 0.05% |
| 364 | IRON MTN INC PA | 46284V101 | 189,889 | $10,789 | 0.05% |
| 365 | KRAFT HEINZ CO/THE | KHC | 302,210 | $10,728 | 0.05% |
| 366 | COHERENT CORP | COHR | 210,000 | $10,705 | 0.05% |
| 367 | DOLLAR GENERAL CORP. | 256677105 | 62,432 | $10,599 | 0.05% |
| 368 | EXPONENT INC | EXPO | 113,200 | $10,563 | 0.05% |
| 369 | CENTENE CORP | CNC | 156,251 | $10,539 | 0.05% |
| 370 | KRANESHARES CSI CHINA INTERN | 500767306 | 384,600 | $10,357 | 0.05% |
| 371 | EMCOR GROUP INC | EME | 55,472 | $10,250 | 0.05% |
| 372 | OMEGA HEALTHCARE INV | 681936100 | 333,184 | $10,225 | 0.05% |
| 373 | GAMING AND LEISURE PROPERTIES INC. | 36467J108 | 210,665 | $10,208 | 0.05% |
| 374 | DELTA AIR LINES INC | DAL | 214,006 | $10,173 | 0.05% |
| 375 | BOYD GAMING CORP | BYD | 146,621 | $10,171 | 0.05% |
| 376 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 97,914 | $10,157 | 0.05% |
| 377 | CAMDEN PROPERTY TRUST | 133131102 | 92,699 | $10,092 | 0.04% |
| 378 | ISHARES MSCI SOUTH AFRICA | 464286780 | 250,000 | $9,945 | 0.04% |
| 379 | D.R. HORTON INC. | 23331A109 | 81,638 | $9,934 | 0.04% |
| 380 | INTERACTIVE BROKERS GROUP-CL A | 45841N107 | 119,135 | $9,896 | 0.04% |
| 381 | EASTGROUP PROPERTY INC | 277276101 | 56,442 | $9,798 | 0.04% |
| 382 | NORDSON CORP | NDSN | 39,231 | $9,736 | 0.04% |
| 383 | IDEXX LABS INC. | 45168D104 | 19,362 | $9,724 | 0.04% |
| 384 | CONMED CORPORATION | CNMD | 71,500 | $9,716 | 0.04% |
| 385 | SABRA HEALTHCARE REIT INC | SBRA | 824,290 | $9,701 | 0.04% |
| 386 | FIRST HORIZON NATIONAL CORPORATION | FHN-PH | 860,000 | $9,692 | 0.04% |
| 387 | CABOT CORP | CBT | 144,200 | $9,645 | 0.04% |
| 388 | ENCOMPASS HEALTH CORP | EHC | 141,277 | $9,565 | 0.04% |
| 389 | STANTEC INC | STN | 143,640 | $9,388 | 0.04% |
| 390 | TECHNIPFMC LIMITED | FTI | 564,088 | $9,375 | 0.04% |
| 391 | CACI INTERNATIONAL INC.-CL A | 127190304 | 27,246 | $9,286 | 0.04% |
| 392 | PINTEREST INC- CLASS A | PINS | 339,683 | $9,286 | 0.04% |
| 393 | LITTELFUSE INC | LFUS | 31,569 | $9,196 | 0.04% |
| 394 | HARTFORD FINL SERVICES | HIG-PG | 126,698 | $9,124 | 0.04% |
| 395 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 189,548 | $9,058 | 0.04% |
| 396 | EQT CORP | EQT | 218,077 | $8,969 | 0.04% |
| 397 | NICE SYSTEMS LTD - SPONS ADR | NCSYF | 43,250 | $8,931 | 0.04% |
| 398 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 96,124 | $8,931 | 0.04% |
| 399 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 80,000 | $8,928 | 0.04% |
| 400 | PAYCOM SOFTWARE INC | PAYC | 27,500 | $8,834 | 0.04% |
| 401 | TEXAS ROADHOUSE INC | TXRH | 76,401 | $8,578 | 0.04% |
| 402 | MANHATTAN ASSOCIATES INC | MANH | 42,905 | $8,575 | 0.04% |
| 403 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 320,000 | $8,563 | 0.04% |
| 404 | CHARGEPOINT HOLDINGS INC | CHPT | 960,000 | $8,438 | 0.04% |
| 405 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 44,675 | $8,332 | 0.04% |
| 406 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 25,638 | $8,323 | 0.04% |
| 407 | LAMAR ADVERTISING CO-A | LAMR | 83,173 | $8,254 | 0.04% |
| 408 | SPIRIT REALTY CAPITAL INC. | 84860W300 | 207,993 | $8,190 | 0.04% |
| 409 | NVR INC | NVR | 1,289 | $8,185 | 0.04% |
| 410 | PERFORMANCE FOOD GROUP CO | PFGC | 134,650 | $8,111 | 0.04% |
| 411 | ENPHASE ENERGY INC | ENPH | 47,500 | $7,955 | 0.04% |
| 412 | CRANE CO | CR | 89,085 | $7,939 | 0.04% |
| 413 | WEC ENERGY GROUP INC. | WEC | 89,653 | $7,910 | 0.04% |
| 414 | EASB CORP | ESAB | 118,690 | $7,897 | 0.04% |
| 415 | MKS INSTRUMENTS INC | MKSI | 72,332 | $7,819 | 0.03% |
| 416 | ENTEGRIS INC | ENTG | 70,300 | $7,790 | 0.03% |
| 417 | ISHARES MSCI BRAZIL CAPPED INDEX | 464286400 | 240,000 | $7,783 | 0.03% |
| 418 | AXON ENTERPRISE INC | AXON | 39,788 | $7,763 | 0.03% |
| 419 | REGENCY CENTERS CORP | 758849103 | 125,474 | $7,750 | 0.03% |
| 420 | SPECTRA ENERGY CORPORATION | SE | 130,276 | $7,561 | 0.03% |
| 421 | ALAMO GROUP INC | ALG | 41,100 | $7,558 | 0.03% |
| 422 | CULLEN/FROST BANKERS INC | CFR-PB | 69,900 | $7,516 | 0.03% |
| 423 | CANADIAN NATURAL RESOURCES | 136385101 | 133,460 | $7,511 | 0.03% |
| 424 | FEDERAL REALTY INV. | 313745101 | 76,581 | $7,410 | 0.03% |
| 425 | AVIENT CORP | AVNT | 179,600 | $7,345 | 0.03% |
| 426 | BAXTER INTL | 071813109 | 161,000 | $7,335 | 0.03% |
| 427 | ULTA SALON COSMETICS AND FRAGRANCE INC | ULTA | 15,505 | $7,296 | 0.03% |
| 428 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 107,386 | $7,183 | 0.03% |
| 429 | WINGSTOP INC | WING | 35,000 | $7,005 | 0.03% |
| 430 | ATLASSIAN CORP | TEAM | 41,235 | $6,919 | 0.03% |
| 431 | APPLE HOSPITALITY REIT INC | APLE | 450,850 | $6,812 | 0.03% |
| 432 | ANGLOGOLD ASHANTI LTD ADR | AU | 320,000 | $6,748 | 0.03% |
| 433 | TELEFLEX INC | TFX | 27,420 | $6,636 | 0.03% |
| 434 | METTLER-TOLEDO INTERNATIONAL | MTD | 5,000 | $6,558 | 0.03% |
| 435 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 100,000 | $6,544 | 0.03% |
| 436 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 54,865 | $6,515 | 0.03% |
| 437 | HUNTINGTON BANCSHARES | HBANP | 600,000 | $6,468 | 0.03% |
| 438 | CBIZ INC. | CBZ | 121,300 | $6,462 | 0.03% |
| 439 | LAS VEGAS SANDS CORP | LVS | 111,042 | $6,440 | 0.03% |
| 440 | YUM CHINA HOLDINGS INC | YUMC | 112,955 | $6,381 | 0.03% |
| 441 | SOUTHSTATE CORP | SSB | 95,756 | $6,300 | 0.03% |
| 442 | CRANE NXT COMPANY | CXT | 111,600 | $6,298 | 0.03% |
| 443 | RB GLOBAL INC | RBA | 104,387 | $6,271 | 0.03% |
| 444 | WINTRUST FINANCIAL CORP | 97650W108 | 85,200 | $6,187 | 0.03% |
| 445 | SITE CENTERS CORP | 82981J109 | 462,383 | $6,112 | 0.03% |
| 446 | WESTLAKE CHEMICAL CORP. | WLK | 50,693 | $6,056 | 0.03% |
| 447 | BAIDU COM INC NPV ADR | BAIDF | 44,186 | $6,049 | 0.03% |
| 448 | SPDR KBW REGIONAL BANKING ETF | 78464A698 | 148,000 | $6,042 | 0.03% |
| 449 | AMERIPRISE FINANCIAL INC | 03076C106 | 18,000 | $5,978 | 0.03% |
| 450 | MAGNOLIA OIL & GAS CORP | MGY | 284,900 | $5,954 | 0.03% |
| 451 | RELIANCE STEEL AND ALUMINUM | RS | 21,909 | $5,950 | 0.03% |
| 452 | VALMONT INDUSTRIES | 920253101 | 20,422 | $5,943 | 0.03% |
| 453 | ICF INTERNATIONAL INC | 44925C103 | 47,516 | $5,910 | 0.03% |
| 454 | PULTE GROUP INC. | 745867101 | 75,881 | $5,894 | 0.03% |
| 455 | REPLIGEN CORP | RGEN | 40,800 | $5,771 | 0.03% |
| 456 | APPLIED INDUSTRIAL TECH INC. | 03820C105 | 39,800 | $5,764 | 0.03% |
| 457 | CARETRUST REIT INC. | CTRE | 288,360 | $5,726 | 0.03% |
| 458 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,000 | $5,698 | 0.03% |
| 459 | QUIDELORTHO CORPORATION | QDEL | 68,669 | $5,689 | 0.03% |
| 460 | STIFEL FINANCIAL CORP | 860630102 | 94,743 | $5,653 | 0.03% |
| 461 | XPO LOGISTICS INC | XPO | 95,516 | $5,635 | 0.02% |
| 462 | BALCHEM CORP | BCPC | 41,600 | $5,608 | 0.02% |
| 463 | VAIL RESORTS INC | MTN | 22,256 | $5,603 | 0.02% |
| 464 | TRIP.COM GROUP LTD | TRPCF | 158,700 | $5,554 | 0.02% |
| 465 | WESCO INTL INC | 95082P105 | 30,986 | $5,548 | 0.02% |
| 466 | TEMPUR SEALY INTERNATIONAL I | SGI | 137,500 | $5,509 | 0.02% |
| 467 | HEALTHCARE REALTY TRUST INC | 42226K105 | 290,508 | $5,478 | 0.02% |
| 468 | BROADRIDGE FINANCIAL | 11133T103 | 32,500 | $5,382 | 0.02% |
| 469 | DISCOVER FINANCIAL | 254709108 | 46,000 | $5,375 | 0.02% |
| 470 | IHSARES MSCI CHINA ETF | 46429B671 | 120,000 | $5,368 | 0.02% |
| 471 | INDEPENDENCE REALTY TRUST | 45378A106 | 294,285 | $5,361 | 0.02% |
| 472 | NUCOR CORP | NUE | 32,134 | $5,269 | 0.02% |
| 473 | BROOKFIELD RENEWABLE COR-A | BEPC | 166,081 | $5,242 | 0.02% |
| 474 | ACADIA HEALTHCARE CO INC | ACHC | 64,988 | $5,175 | 0.02% |
| 475 | NOBLE CORP PLC | NE-WT | 124,800 | $5,155 | 0.02% |
| 476 | ENPRO INDUSTRIES INC | NPO | 38,400 | $5,127 | 0.02% |
| 477 | KILROY RE CORP | 49427F108 | 169,925 | $5,113 | 0.02% |
| 478 | ICICI BANK LTD - ADR | IBN | 220,000 | $5,077 | 0.02% |
| 479 | CHESAPEAKE UTILITIES CORP | 165303108 | 42,100 | $5,009 | 0.02% |
| 480 | ISHARES MSCI FRONTIER 100 | 464286145 | 192,000 | $4,967 | 0.02% |
| 481 | CACTUS INC - A | WHD | 116,600 | $4,934 | 0.02% |
| 482 | BERRY GLOBAL GROUP INC | 08579W103 | 75,713 | $4,871 | 0.02% |
| 483 | VIPSHOP HOLDINGS LTD - ADS | VIPS | 293,590 | $4,844 | 0.02% |
| 484 | ARES MANAGEMENT CORP - A | ARES-PB | 49,000 | $4,721 | 0.02% |
| 485 | PACKAGING CORP OF AMERICA | 695156109 | 35,463 | $4,686 | 0.02% |
| 486 | FLOOR & DECOR HOLDINGS INC-A | FND | 44,899 | $4,667 | 0.02% |
| 487 | SAFEHOLD INC | SAFE | 196,264 | $4,657 | 0.02% |
| 488 | HOULIHAN LOKEY INC | HLI | 46,600 | $4,581 | 0.02% |
| 489 | COUSINS PROPERTIES INC | 222795502 | 199,979 | $4,559 | 0.02% |
| 490 | NOV INC | NOV | 283,236 | $4,543 | 0.02% |
| 491 | GRAPHIC PACKAGING HOLDING CO | GPK | 186,473 | $4,480 | 0.02% |
| 492 | EPR PROPERTIES | 26884U109 | 95,250 | $4,457 | 0.02% |
| 493 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 67,841 | $4,428 | 0.02% |
| 494 | URBAN EDGE PROPERTIES | 91704F104 | 286,759 | $4,424 | 0.02% |
| 495 | TELEF BRASIL - ADR | VIV | 480,000 | $4,382 | 0.02% |
| 496 | SELECTIVE INSURANCE GROUP | 816300107 | 43,300 | $4,154 | 0.02% |
| 497 | HIGHWOODS PROP INC. | 431284108 | 173,694 | $4,153 | 0.02% |
| 498 | FIRST MERCHANTS CORP | FRMEP | 146,902 | $4,147 | 0.02% |
| 499 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | 175,960 | $4,142 | 0.02% |
| 500 | ITAU UNIBANCO | 465562106 | 700,000 | $4,130 | 0.02% |