Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed July 31, 2023 · Accession 0000820478-23-000012

Total Value
$23.7M
Positions
1,931
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC.AAPL6,700,130$1.3M5.76%
2MICROSOFT CORP.MSFT3,770,668$1.3M5.69%
3AMAZON.COM INCAMZN4,924,759$641,9912.85%
4NVIDIA CORPNVDA1,232,310$521,2912.31%
5META PLATFORMS INCMETA1,387,339$398,1381.77%
6ALPHABET INC CL CGOOG2,910,701$352,1071.56%
7MASTERCARD INC-CLASS AMA838,006$329,5871.46%
8ALPHABET INCGOOG2,686,048$321,5191.43%
9UNITEDHEALTH GROUP INCUNH628,218$301,9461.34%
10TESLA INCTSLA954,677$249,9051.11%
11ELI LILLY AND COMPANYLLY525,572$246,4821.09%
12EXXON MOBIL CORPORATIONXOM2,276,637$244,1691.08%
13BERKSHIRE HATHAWAY INC. CLASS BBRK-A688,086$234,6371.04%
14JOHNSON AND JOHNSONJNJ1,338,610$221,5660.98%
15JPMORGAN CHASE AND CO.VYLD1,493,454$217,2070.96%
16SERVICENOW INCNOW363,247$204,1330.91%
17MERCK AND CO INCMRK1,691,635$195,1970.87%
18WALMART INCWMT1,101,748$173,1720.77%
19GOLUB CAPITAL BDC INC38173M10211,573,318$156,2390.69%
20THERMO FISHER SCIENTIFICTMO288,183$150,3590.67%
21VISA INC-CLASS AV631,712$150,0180.67%
22PROLOGIS INC.PLDGP1,219,031$149,4890.66%
23CHEVRON CORP.CVX897,702$141,2530.63%
24PROCTER AND GAMBLE CO742718109909,806$138,0530.61%
25BROADCOM LTDAVGO158,298$137,3120.61%
26HOME DEPOT INC.HD438,749$136,2920.60%
27CISCO SYSTEMSCSCO2,614,068$135,2510.60%
28NETFLIX INCNFLX298,954$131,6860.58%
29SYNOPSYS INC.SNPS296,428$129,0670.57%
30ADOBE SYSTEMS INC.ADBE252,639$123,5370.55%
31CHIPOTLE MEXICAN GRILL - CL ACMG54,216$115,9680.51%
32PEPSICO INC.PEP614,117$113,7460.50%
33INTUIT INC.INTU246,887$113,1210.50%
34HONEYWELL INTERNATIONAL INC438516106534,823$110,9750.49%
35S P GLOBAL INCSPGI274,858$110,1870.49%
36PHILIP MORRIS INTERNATIONAL7181721091,081,413$105,5670.47%
37FISERV INCFISV824,985$104,0710.46%
38LULULEMON ATHLETICA INCLULU268,271$101,5400.45%
39ABBVIE INC.ABBV745,236$100,4050.45%
40DANAHER CORP235851102409,650$98,3160.44%
41ROPER TECHNOLOGIES INCROP204,471$98,3090.44%
42NEXTERA ENERGY INCNEE-PW1,323,817$98,2270.44%
43COMCAST CORP - CL ACCZ2,361,622$98,1250.44%
44RAYTHEON TECHNOLOGIES CORPRTX1,001,538$98,1100.44%
45EQUINIX INCEQIX124,930$97,9370.43%
46ORACLE SYS. CORP.ORCL-PD821,520$97,8340.43%
47BOSTON SCIENTIFIC CORP.BSX1,717,333$92,8900.41%
48WELLS FARGO COMPANY9497461012,147,832$91,6690.41%
49COCA COLA CO.KO1,517,837$91,4040.41%
50ELEVANCE HEALTH INCELV205,352$91,2350.40%
51SALESFORCE INCCRM419,920$88,7120.39%
52MCKESSON CORPMCK204,125$87,2240.39%
53COSTCO WHOLESALE CORP.22160K105161,577$86,9890.39%
54DISNEY (WALT) CO.254687106952,506$85,0390.38%
55AMERICAN EXPRESS CO.AXP485,206$84,5220.37%
56PFIZER INC.PFE2,254,992$82,7130.37%
57SCHLUMBERGERSLB1,673,612$82,2070.36%
58UBER TECHNOLOGIES INCUBER1,891,430$81,6530.36%
59VERIZON COMMUNICATIONSVZ2,189,583$81,4300.36%
60HILTON WORLDWIDE HOLDINGS INCHLT557,000$81,0710.36%
61MCDONALDS CORPORATIONMCD266,933$79,6550.35%
62GENERAL MOTORS CO37045V1002,050,330$79,0600.35%
63FEDEX CORPORATIONFDX313,707$77,7670.34%
64CATERPILLAR INC.CAT313,802$77,2100.34%
65ADVANCED MICRO DEVICES INC.AMD665,443$75,8000.34%
66LINDE PLCLIN198,253$75,5500.34%
67BANK OF AMERICA CORP.0605051042,606,624$74,7840.33%
68GOLDMAN SACHS GROUP INCGSCE230,421$74,3190.33%
69DIGITAL REALTY TRUST INC253868103649,701$73,9810.33%
70ACCENTURE PLCACN238,152$73,4880.33%
71MEDTRONIC INCMDT822,656$72,4750.32%
72DUPONT DE NEMOURS INCDD1,003,269$71,6730.32%
73HORIZON THERAPEUTICS PLCG46188101691,679$71,1390.32%
74ABBOTT LABORATORIESABLZF645,361$70,3570.31%
75EQUITY RESIDENTIAL PROPEQR1,055,539$69,6330.31%
76BECTON DICKINSON AND COMPANYBDX262,827$69,3880.31%
77MONOLITHIC POWER SYSTEMS INC609839105126,000$68,0680.30%
78CINTAS CORPCTAS135,000$67,1050.30%
79AMETEK INC.AME410,502$66,4520.29%
80QUALCOMM INCQCOM556,078$66,1950.29%
81STARBUCKS CORP.SBUX666,662$66,0390.29%
82COSTAR GROUP INCCSGP729,000$64,8810.29%
83IQVIA HOLDING INCIQV285,331$64,1330.28%
84VERISK ANALYTICS INC-CLASS AVRSK276,500$62,4970.28%
85NIKE INC. -CL BNKE554,034$61,1480.27%
86INTEL CORP.INTC1,820,389$60,8730.27%
87STRYKER CORP.SYK198,287$60,4950.27%
88BAKER HUGHES COMPANYBKR1,908,229$60,3190.27%
89VEEVA SYSTEMS INC. - CL AVEEV303,700$60,0500.27%
90CHUBB LIMITEDCB311,082$59,9010.27%
91PUBLIC STORAGE INCPSA-PS196,519$57,3590.25%
92AIR PROD. AND CHEM.AIIR191,209$57,2720.25%
93CONOCOPHILLIPSCOP551,934$57,1850.25%
94AMERICAN ELECTRIC POWER025537101675,813$56,9030.25%
95ISHARES MSCI JAPAN46434G822912,903$56,5080.25%
96CVS HEALTH CORPCVS810,073$56,0000.25%
97SIXTH STREET SPECIALTY LENDINGTSLX2,975,942$55,6200.25%
98LOWE'S COS548661107245,145$55,3290.25%
99AT T INCT-PC3,439,710$54,8630.24%
100APPLIED MATERIALS INC.038222105378,915$54,7680.24%
101HOWMET AEROSOACE INCHWM1,102,321$54,6310.24%
102AMERICAN HOMES 4 RENT-AAMH-PG1,528,736$54,1930.24%
103CITIGROUP INC.C-PR1,172,795$53,9950.24%
104VICI PROPERTIES INC9256521091,717,476$53,9800.24%
105UNION PACIFIC CORP.UNP258,789$52,9530.23%
106FIDELITY NATIONAL INFORMATION SERVICE31620M106965,000$52,7850.23%
107ANALOG DEVICESADI270,274$52,6520.23%
108GALLAGHER (ARTHUR) J AND CO.363576109236,882$52,0120.23%
109INGERSOLL-RAND INCIR794,380$51,9200.23%
110KROGER CO.KR1,081,507$50,8300.23%
111GILEAD SCIENCES INC.GILD653,462$50,3620.22%
112BOOKING HOLDINGS INCBKNG18,531$50,0390.22%
113ZOETIS INCZTS286,958$49,4170.22%
114AMERICAN INTL GROUP026874784858,140$49,3770.22%
115HOST HOTELS AND RESORTS INCHST2,919,423$49,1330.22%
116TEXAS INSTRS INC882508104267,628$48,1780.21%
117CMS ENERGY CORPCMS-PC819,460$48,1430.21%
118MONDELEZ INTERNATIONAL INC609207105657,784$47,9780.21%
119HCA HEALTHCARE INCHCA157,360$47,7550.21%
120BRISTOL-MYERS SQUIBBCELG-RI739,640$47,2990.21%
121BOEING COBA-PA221,980$46,8730.21%
122PARKER-HANNIFIN CORP.PH119,050$46,4340.21%
123DOVER CORP.DOV310,020$45,7740.20%
124WELLTOWER INCWELL565,861$45,7720.20%
125AMGEN INCAMGN204,663$45,4390.20%
126PALO ALTO NETWORKS INCPANW177,713$45,4070.20%
127ALEXANDRIA REAL ESTATE015271109390,935$44,3670.20%
128MARTIN MARIETTA MATERIALS57328410695,388$44,0390.20%
129FOMENTO ECON ADR344419106390,978$43,3360.19%
130INTL BUS MACH CORPINTR323,396$43,2730.19%
131LAM RESEARCH CORPLRCX67,211$43,2070.19%
132ACTIVISION BLIZZARD INC00507V109507,463$42,7790.19%
133MORGAN STANLEYMS-PQ497,691$42,5020.19%
134CME GROUP INCCME228,946$42,4210.19%
135SEMPRASREA291,041$42,3720.19%
136TARGET CORPTGT321,126$42,3560.19%
137TJX COS. INC.872540109499,042$42,3130.19%
138THE CIGNA GROUP125523100149,877$42,0550.19%
139FREEPORT MCMORAN COOPER AND GOLDFCX1,050,025$42,0010.19%
140ESTEE LAUDER CO.518439104206,528$40,5570.18%
141MARKEL CORPMKL28,921$40,0020.18%
142MICRON TECHNOLOGY INCMU633,761$39,9960.18%
143AUTOZONE INCAZO15,734$39,2300.17%
144MARSH AND MCLENNAN COS.571748102208,113$39,1410.17%
145PAYPAL HOLDINGS INCPYPL586,092$39,1090.17%
146AUTOMATIC DATA PROC.ADP177,412$38,9930.17%
147EVEREST GROUP LTDEG114,032$38,9820.17%
148INTUITIVE SURGICAL INCISRG112,772$38,5610.17%
149SCHWAB (CHARLES) CORPSCHW-PJ679,556$38,5170.17%
150KKR AND CO INC -AKKRT684,956$38,3570.17%
151REXFORD INDUSTRIAL REALTY INC76169C100734,168$38,3380.17%
152WASTE MANAGEMENT INC.94106L109220,773$38,2860.17%
153BIOGEN IDEC INCBIIB133,916$38,1450.17%
154OLD DOMINION FREIGHT LINEODFL103,100$38,1210.17%
155SIMON PROP GROUP INC.828806109327,454$37,8140.17%
156SYSCO CORP.SYY507,502$37,6560.17%
157AECOMACM443,011$37,5180.17%
158UNITED RENTALS INCORPORATEDURI84,071$37,4420.17%
159UNITED PARCEL SERVICES INCUPS206,468$37,0090.16%
160VERTEX PHARMAREUTICALS INCVRTX105,125$36,9940.16%
161TRADE DESK INC/THE -CLASS A88339J105478,602$36,9570.16%
162THE BANK OF NEW YORK MELLON CORP064058100819,688$36,4920.16%
163TRADEWEB MARKETS INC892672106530,275$36,3130.16%
164MOTOROLA SOLUTIONS INCMSI123,749$36,2930.16%
165DIAMONDBACK ENERGY INCFANG274,803$36,0980.16%
166DECKERS OUTDOOR CORPDECK68,152$35,9610.16%
167GENERAL ELECTRIC CO369604301325,793$35,7880.16%
168ALIBABA GROUP HOLDINGS-SP ADRBBAAY427,927$35,6670.16%
169T-MOBILE US INC.TMUSZ253,254$35,1760.16%
170MSCI INC-AMSCI74,800$35,1020.16%
171AMERICAN TOWER CORP03027X100179,725$34,8550.15%
172CUBESMARTCUBE780,210$34,8440.15%
173APA CORPORATIONAPA1,016,000$34,7160.15%
174PACIFIC GAS AND ELEC. CO.PCG-PX2,000,454$34,5670.15%
175HEICO CORPHEI-A195,000$34,5030.15%
176ASTRAZENECA PLC-SPONS ADRAZN480,000$34,3530.15%
177SUN COMMUNITIES INC866674104257,404$33,5800.15%
178BLACKROCK INCBLK48,579$33,5740.15%
179CASEY'S GENERAL STORES INC.147528103137,172$33,4530.15%
180EMERSON ELECTRIC COEMR367,605$33,2270.15%
181HUMANA INC.HUM73,745$32,9730.15%
182L3HARRIS TECHNOLOGIES INCLHX168,405$32,9680.15%
183DEERE AND CO.DE81,103$32,8620.15%
184NISOURCE INCNI1,175,108$32,1390.14%
185TELEDYNE TECHNOLOGIES INCTDY78,127$32,1180.14%
186MARVELL TECHNOLOGY GROUP LTDMRVL530,000$31,6830.14%
187NORTHROP GRUMMAN CORP.NOC69,425$31,6430.14%
188CORTEVA INCCTVA548,497$31,4280.14%
189ALLSTATE CORPALL-PJ281,607$30,7060.14%
190PURE STORAGE INC - CLASS A74624M102830,000$30,5600.14%
191DOMINION ENERGY INCD589,957$30,5530.14%
192ASML HOLDING NVASMLF42,000$30,4390.13%
193CLEAN HARBORS INCCLH183,886$30,2360.13%
194KNIGHT-SWIFT TRANSPORTATION INC499049104536,489$29,8070.13%
195LOCKHEED MARTIN CORPORATIONLMT64,472$29,6810.13%
196AMERICAN WATER WORKS CO INC030420103207,692$29,6480.13%
197ISHARES MSCI CANADA464286509839,600$29,3770.13%
198APTIV PLCAPTV282,233$28,8130.13%
199DEXCOM INCDXCM223,193$28,6820.13%
200PLANET FITNESS INC-CL APLNT424,500$28,6280.13%
201ALTRIA GROUP INCMO630,810$28,5750.13%
202BLUE OWL CAPITAL CORPOWL2,104,558$28,2430.13%
203HESS CORP.HESM207,672$28,2330.13%
204FOX CORP - CLASS AFOX821,184$27,9200.12%
205CROWDSTRIKE HOLDINGS INCCRWD190,000$27,9050.12%
206JABIL INCJBL257,399$27,7810.12%
207GLOBAL PAYMENTS INC37940X102281,955$27,7780.12%
208SHOCKWAVE MEDICAL INC82489T10496,460$27,5300.12%
209EXTRA SPACE STORAGE INCEXR182,962$27,2330.12%
210INTERCONTINENTAL EXCHANGE INC45866F104238,978$27,0230.12%
211REALTY INCOME CORPO444,328$26,5660.12%
212HALLIBURTON COMPANYHAL803,351$26,5020.12%
213FLEETCOR TECH INC339041105105,000$26,3630.12%
214HEWLETT PACKARD ENTERPRISEHPE-PC1,559,482$26,1990.12%
215CHARLES RIVER LABORATORIES159864107123,183$25,8990.11%
216METLIFE INCMET-PF448,621$25,3600.11%
217CEMEX ADRCXMSF3,570,994$25,2820.11%
218EATON CORP PLCETN125,557$25,2490.11%
219CAESARS ENTERTAINMENT INC12769G100490,000$24,9750.11%
220DYNATRACE INCDT481,084$24,7610.11%
221KLA CORP.KLAC50,609$24,5460.11%
222VERISIGN INCVRSN108,400$24,4950.11%
223SOUTHERN COSOMN344,937$24,2310.11%
224TAPESTRY INCTPR560,724$23,9980.11%
225VENTAS INC.VTR506,811$23,9560.11%
226BORG WARNER INC.BWA489,773$23,9540.11%
227AVALONBAY COMMUNITIESAWX126,250$23,8950.11%
228INTERPUBLIC GROUPINTR611,502$23,5910.10%
229EVERCORE INCEVR189,252$23,3890.10%
230OCCIDENTAL PETROLEUM CORP.674599105396,845$23,3340.10%
231REGENERON PHARMACEUTICALREGN32,232$23,1590.10%
232STEEL DYNAMICS INCSTLD212,575$23,1550.10%
233FORD MOTOR COMPANY3453708601,499,366$22,6850.10%
234WARNER BROS DISCOVERYWBD1,803,000$22,6090.10%
235DARDEN RESTAURANTS INCDRI134,861$22,5320.10%
236KITE REALTY GROUP TRUST49803T3001,008,578$22,5310.10%
237MARATHON OIL CORPMARA973,449$22,4080.10%
238PROGRESSIVE CORP743315103166,618$22,0550.10%
239BARRICK GOLD CORP.0679011081,301,043$22,0260.10%
240SPDR S&P BIOTECH78464A870264,100$21,9730.10%
241CONSTELLATION BRANDS INC-ASTZ88,594$21,8050.10%
242TIMKEN CO.TKR238,225$21,8040.10%
243ILLINOIS TOOL WORKS45230810986,457$21,6280.10%
244UNITED AIRLINES HOLDINGSUNTCW393,940$21,6150.10%
245RESMED INCRSMDF98,500$21,5220.10%
246DUKE ENERGY CORPORATIONDUKB238,890$21,4370.10%
247NASDAQ INCNDAQ430,000$21,4350.10%
248O'REILLY AUTOMOTIVE INC.67103H10722,400$21,3980.09%
249STATE STREET CORPSTT-PG291,728$21,3480.09%
250INGREDION INCINGR200,433$21,2350.09%
251WEBSTER FINANCIAL CORPORATION947890109561,045$21,1790.09%
252ON SEMICONDUCTOR CORON222,944$21,0860.09%
253WORKDAY INC-CL AWDAY93,332$21,0820.09%
254BUNGE LIMITEDBG223,057$21,0450.09%
255BLACKSTONE INCBX226,109$21,0210.09%
256VALERO ENERGY CORP.VLO178,644$20,9540.09%
257MOODY'S CORPORATIONMCO60,235$20,9440.09%
258TRUIST FINANCIAL CORP89832Q109686,050$20,8210.09%
259EOG RESOURCES INCEOG180,874$20,6990.09%
260EAST WEST BANCORP INC.EWBC392,000$20,6930.09%
261MID-AMERICAN APARTMENT59522J103136,092$20,6660.09%
262GENERAL MILLS INC370334104269,109$20,6400.09%
263AGREE REALTY CORP008492100309,187$20,2170.09%
264COLGATE PALMOLIVECL261,072$20,1120.09%
265SHERWIN-WILLIAMS COSHW75,173$19,9590.09%
266SOUTHWEST AIRLINES844741108550,000$19,9150.09%
267FLYWIRE CORP-VOTINGFLYW639,024$19,8350.09%
268COPART INCCPRT216,603$19,7560.09%
269ECOLAB INCECL105,810$19,7530.09%
270CROWN CASTLE INCCCI173,317$19,7470.09%
271CSX CORP.CSX578,724$19,7340.09%
272HEALTHPEAK PROPERTIES INCDOC958,574$19,2670.09%
273ARCHER DANIELS MIDLAND COADM253,039$19,1190.08%
274WEYERHAEUSER CO.WY569,000$19,0670.08%
275MICROCHIP TECHNOLOGY INC.MCHPP209,119$18,7340.08%
276INVITATION HOMES INCINVH543,904$18,7100.08%
277FMC CORP.FMC176,708$18,4370.08%
278CAPITAL ONE FINANCIAL CORP.14040H105165,266$18,0750.08%
279CADENCE DESIGN SYS INCCDNS77,059$18,0710.08%
280MDC HOLDINGS INC552676108386,000$18,0530.08%
281US BANCORPUSB-PS544,848$18,0010.08%
282TARGA RESOURCES CORPTRGP236,000$17,9590.08%
283MARRIOTT INT'L INC CL-A57190320296,924$17,8030.08%
284WP CAREY INC92936U109261,642$17,6760.08%
285ARISTA NETWORKS INCANET106,469$17,2540.08%
286FIRST SOLAR INCFSLR90,056$17,1180.08%
287GENERAL DYNAMICS CORP.GD79,447$17,0930.08%
288COMP DE SANEAMENTO ADRSBS1,440,000$17,0490.08%
289MARATHON PETROLEUM CORPMARA142,927$16,6650.07%
290UDR INCUDR387,093$16,6290.07%
291CHARTER COMMUNICATIONS INC-A16119P10845,019$16,5380.07%
292TOTAL SA-SPON ADRTTE286,000$16,4850.07%
293YETI HOLDINGS INCYETI420,500$16,3320.07%
294WEST PHARMACEUTICAL SERVICES95530610542,500$16,2540.07%
295SCIENCE APPLICATIONS INTERNATIONAL CORP.808625107144,241$16,2240.07%
296EDWARDS LIFESCIENCESEW171,622$16,1890.07%
297NORFOLK SOUTHERN CORP.65584410871,121$16,1270.07%
298FLUENCE ENERGYFLNC600,000$15,9840.07%
299INTERNATL FLAVORS AND FRAGRANCES459506101200,000$15,9180.07%
300KIMBERLY-CLARK CORPKMB113,795$15,7100.07%
301KEURIG DR PEPPER INCKDP501,893$15,6940.07%
3023M COMPANYMMM156,745$15,6880.07%
303SNOWFLAKE INC CLASS ASNOW88,327$15,5430.07%
304LAMB WESTON HOLDINGS INCLW134,932$15,5100.07%
305KIMCO REALTY CORP49446R109783,079$15,4420.07%
306JOHNSON CONTROLS INTERNATIONALG51502105225,864$15,3900.07%
307HEICO CORP-CL AHEI-A109,146$15,3450.07%
308VULCAN MATERIALS CO92916010967,989$15,3270.07%
309TYSON FOODS INC. CL-ATSN300,000$15,3120.07%
310FORTINET INCFTNT201,188$15,2070.07%
311AMERICOLD REALTY TRUSTCOLD468,574$15,1340.07%
312JB HUNT TRANSPORT SERVICES INC44565810782,423$14,9210.07%
313PIONEER NATURAL RESOURCES CO.72378710772,012$14,9190.07%
314AIRBNB INC-CLASS AABNB115,546$14,8080.07%
315WYNN RESORTS LTDWYNN140,000$14,7850.07%
316US FOODS HOLDING CORPUSFD329,166$14,4830.06%
317PPG INDUSTRIES INC.69350610797,473$14,4550.06%
318PNC FINANCIAL SERVICES GROUP693475105113,524$14,2980.06%
319WHIRLPOOL CORPWHR-PA95,000$14,1350.06%
320HUNTSMAN CORPHUN522,535$14,1180.06%
321MONSTER BEVERAGE CORP NEWMNST244,652$14,0520.06%
322TE CONNECTIVITY LTDTEL99,000$13,8750.06%
323TRAVELERS COS INCTRV79,710$13,8420.06%
324CARRIER GLOBAL CORPCARR274,420$13,6410.06%
325BOSTON PROPERTIES INCBXP236,072$13,5950.06%
326LENNAR CORPORATIONLEN-B108,021$13,5360.06%
327SOCIEDAD QUIMICA ADR833635105184,908$13,4280.06%
328XCEL ENERGY INCXELLL214,124$13,3120.06%
329BRIXMOR PROPERTY GROUP INC11120U105587,687$12,9290.06%
330AMERISOURCEBERGEN CORPCOR66,920$12,8770.06%
331HERSHEY COMPANYHSY51,463$12,8500.06%
332EXELON CORPEXC315,324$12,8460.06%
333SOUTHERN COPPER CORPSCCO178,980$12,8400.06%
334CARLISLE COS INC14233910050,000$12,8260.06%
335DOW INC.DOW240,811$12,8250.06%
336AMPHENOL CORP-CL A032095101150,521$12,7860.06%
337ESSEX PROPERTY TRUST INC.29717810554,318$12,7260.06%
338CHENIERE ENERGY INCLNG83,000$12,6450.06%
339CORNING INCGLW360,494$12,6310.06%
340AUTODESK INC.ADSK61,247$12,5310.06%
341HOLOGIC INC.HOLX151,537$12,2690.05%
342EURONET WORLDWIDE INEEFT103,482$12,1450.05%
343DTE ENERGY COMPANYDTK109,554$12,0530.05%
344KINDER MORGAN INC.EP-PC695,956$11,9840.05%
345CELSIUS HOLDINGS INCCELH80,182$11,9620.05%
346DOMINO'S PIZZA INCDPZ35,000$11,7940.05%
347VMWARE INC-CLASS A92856340281,311$11,6830.05%
348MODERNA INCMRNA95,847$11,6450.05%
349MOBILEYE NVMBLY303,000$11,6410.05%
350FIRST INDUSTRIAL RE32054K103219,101$11,5330.05%
351GE HEALTHCARE TECHNOLOGIES INCGEHC141,120$11,4640.05%
352CANADIAN NATIONAL RAILWAY CO.13637510293,604$11,3470.05%
353STERIS PLCSTE50,152$11,2830.05%
354PARK HOTELS & RESORTS INCPK873,631$11,1990.05%
355TRANE TECHNOLOGIES PLCTT58,522$11,1920.05%
356TERRENO REALTY CORP88146M101185,971$11,1760.05%
357NEWMONT CORPNEMCL261,641$11,1610.05%
358TORONTO-DOMINION BANKTORO178,940$11,1030.05%
359CONAGRA BRANDS INCCAG328,000$11,0600.05%
360LIFE STORAGE INC53223X10783,055$11,0420.05%
361IDACORP INC.IDA106,596$10,9360.05%
362SPECTRUM BRANDS HOLDINGS INCSPB139,390$10,8790.05%
363TRANSDIGM GROUP INCTDG12,150$10,8640.05%
364IRON MTN INC PA46284V101189,889$10,7890.05%
365KRAFT HEINZ CO/THEKHC302,210$10,7280.05%
366COHERENT CORPCOHR210,000$10,7050.05%
367DOLLAR GENERAL CORP.25667710562,432$10,5990.05%
368EXPONENT INCEXPO113,200$10,5630.05%
369CENTENE CORPCNC156,251$10,5390.05%
370KRANESHARES CSI CHINA INTERN500767306384,600$10,3570.05%
371EMCOR GROUP INCEME55,472$10,2500.05%
372OMEGA HEALTHCARE INV681936100333,184$10,2250.05%
373GAMING AND LEISURE PROPERTIES INC.36467J108210,665$10,2080.05%
374DELTA AIR LINES INCDAL214,006$10,1730.05%
375BOYD GAMING CORPBYD146,621$10,1710.05%
376ROYAL CARIBBEAN CRUISES LTDV7780T10397,914$10,1570.05%
377CAMDEN PROPERTY TRUST13313110292,699$10,0920.04%
378ISHARES MSCI SOUTH AFRICA464286780250,000$9,9450.04%
379D.R. HORTON INC.23331A10981,638$9,9340.04%
380INTERACTIVE BROKERS GROUP-CL A45841N107119,135$9,8960.04%
381EASTGROUP PROPERTY INC27727610156,442$9,7980.04%
382NORDSON CORPNDSN39,231$9,7360.04%
383IDEXX LABS INC.45168D10419,362$9,7240.04%
384CONMED CORPORATIONCNMD71,500$9,7160.04%
385SABRA HEALTHCARE REIT INCSBRA824,290$9,7010.04%
386FIRST HORIZON NATIONAL CORPORATIONFHN-PH860,000$9,6920.04%
387CABOT CORPCBT144,200$9,6450.04%
388ENCOMPASS HEALTH CORPEHC141,277$9,5650.04%
389STANTEC INCSTN143,640$9,3880.04%
390TECHNIPFMC LIMITEDFTI564,088$9,3750.04%
391CACI INTERNATIONAL INC.-CL A12719030427,246$9,2860.04%
392PINTEREST INC- CLASS APINS339,683$9,2860.04%
393LITTELFUSE INCLFUS31,569$9,1960.04%
394HARTFORD FINL SERVICESHIG-PG126,698$9,1240.04%
395WILLSCOT MOBILE MINI HOLDINGSWSC189,548$9,0580.04%
396EQT CORPEQT218,077$8,9690.04%
397NICE SYSTEMS LTD - SPONS ADRNCSYF43,250$8,9310.04%
398RYMAN HOSPITALITY PROPERTIES78377T10796,124$8,9310.04%
399BOOZ ALLEN HAMILTON HOLDING CORPBAH80,000$8,9280.04%
400PAYCOM SOFTWARE INCPAYC27,500$8,8340.04%
401TEXAS ROADHOUSE INCTXRH76,401$8,5780.04%
402MANHATTAN ASSOCIATES INCMANH42,905$8,5750.04%
403XTRACKERS HARVEST CSI 300 CH233051879320,000$8,5630.04%
404CHARGEPOINT HOLDINGS INCCHPT960,000$8,4380.04%
405RENAISSANCERE HOLDINGS LTDRNR-PG44,675$8,3320.04%
406INSPIRE MEDICAL SYSTEMS INC45773010925,638$8,3230.04%
407LAMAR ADVERTISING CO-ALAMR83,173$8,2540.04%
408SPIRIT REALTY CAPITAL INC.84860W300207,993$8,1900.04%
409NVR INCNVR1,289$8,1850.04%
410PERFORMANCE FOOD GROUP COPFGC134,650$8,1110.04%
411ENPHASE ENERGY INCENPH47,500$7,9550.04%
412CRANE COCR89,085$7,9390.04%
413WEC ENERGY GROUP INC.WEC89,653$7,9100.04%
414EASB CORPESAB118,690$7,8970.04%
415MKS INSTRUMENTS INCMKSI72,332$7,8190.03%
416ENTEGRIS INCENTG70,300$7,7900.03%
417ISHARES MSCI BRAZIL CAPPED INDEX464286400240,000$7,7830.03%
418AXON ENTERPRISE INCAXON39,788$7,7630.03%
419REGENCY CENTERS CORP758849103125,474$7,7500.03%
420SPECTRA ENERGY CORPORATIONSE130,276$7,5610.03%
421ALAMO GROUP INCALG41,100$7,5580.03%
422CULLEN/FROST BANKERS INCCFR-PB69,900$7,5160.03%
423CANADIAN NATURAL RESOURCES136385101133,460$7,5110.03%
424FEDERAL REALTY INV.31374510176,581$7,4100.03%
425AVIENT CORPAVNT179,600$7,3450.03%
426BAXTER INTL071813109161,000$7,3350.03%
427ULTA SALON COSMETICS AND FRAGRANCE INCULTA15,505$7,2960.03%
428EQUITY LIFESTYLE PROPERTIES INC29472R108107,386$7,1830.03%
429WINGSTOP INCWING35,000$7,0050.03%
430ATLASSIAN CORPTEAM41,235$6,9190.03%
431APPLE HOSPITALITY REIT INCAPLE450,850$6,8120.03%
432ANGLOGOLD ASHANTI LTD ADRAU320,000$6,7480.03%
433TELEFLEX INCTFX27,420$6,6360.03%
434METTLER-TOLEDO INTERNATIONALMTD5,000$6,5580.03%
435UTILITIES SELECT SECTOR SPDR81369Y886100,000$6,5440.03%
436AMERICAN FINANCIAL GROUP INC.02593210454,865$6,5150.03%
437HUNTINGTON BANCSHARESHBANP600,000$6,4680.03%
438CBIZ INC.CBZ121,300$6,4620.03%
439LAS VEGAS SANDS CORPLVS111,042$6,4400.03%
440YUM CHINA HOLDINGS INCYUMC112,955$6,3810.03%
441SOUTHSTATE CORPSSB95,756$6,3000.03%
442CRANE NXT COMPANYCXT111,600$6,2980.03%
443RB GLOBAL INCRBA104,387$6,2710.03%
444WINTRUST FINANCIAL CORP97650W10885,200$6,1870.03%
445SITE CENTERS CORP82981J109462,383$6,1120.03%
446WESTLAKE CHEMICAL CORP.WLK50,693$6,0560.03%
447BAIDU COM INC NPV ADRBAIDF44,186$6,0490.03%
448SPDR KBW REGIONAL BANKING ETF78464A698148,000$6,0420.03%
449AMERIPRISE FINANCIAL INC03076C10618,000$5,9780.03%
450MAGNOLIA OIL & GAS CORPMGY284,900$5,9540.03%
451RELIANCE STEEL AND ALUMINUMRS21,909$5,9500.03%
452VALMONT INDUSTRIES92025310120,422$5,9430.03%
453ICF INTERNATIONAL INC44925C10347,516$5,9100.03%
454PULTE GROUP INC.74586710175,881$5,8940.03%
455REPLIGEN CORPRGEN40,800$5,7710.03%
456APPLIED INDUSTRIAL TECH INC.03820C10539,800$5,7640.03%
457CARETRUST REIT INC.CTRE288,360$5,7260.03%
458ALNYLAM PHARMACEUTICALS INCALNY30,000$5,6980.03%
459QUIDELORTHO CORPORATIONQDEL68,669$5,6890.03%
460STIFEL FINANCIAL CORP86063010294,743$5,6530.03%
461XPO LOGISTICS INCXPO95,516$5,6350.02%
462BALCHEM CORPBCPC41,600$5,6080.02%
463VAIL RESORTS INCMTN22,256$5,6030.02%
464TRIP.COM GROUP LTDTRPCF158,700$5,5540.02%
465WESCO INTL INC95082P10530,986$5,5480.02%
466TEMPUR SEALY INTERNATIONAL ISGI137,500$5,5090.02%
467HEALTHCARE REALTY TRUST INC42226K105290,508$5,4780.02%
468BROADRIDGE FINANCIAL11133T10332,500$5,3820.02%
469DISCOVER FINANCIAL25470910846,000$5,3750.02%
470IHSARES MSCI CHINA ETF46429B671120,000$5,3680.02%
471INDEPENDENCE REALTY TRUST45378A106294,285$5,3610.02%
472NUCOR CORPNUE32,134$5,2690.02%
473BROOKFIELD RENEWABLE COR-ABEPC166,081$5,2420.02%
474ACADIA HEALTHCARE CO INCACHC64,988$5,1750.02%
475NOBLE CORP PLCNE-WT124,800$5,1550.02%
476ENPRO INDUSTRIES INCNPO38,400$5,1270.02%
477KILROY RE CORP49427F108169,925$5,1130.02%
478ICICI BANK LTD - ADRIBN220,000$5,0770.02%
479CHESAPEAKE UTILITIES CORP16530310842,100$5,0090.02%
480ISHARES MSCI FRONTIER 100464286145192,000$4,9670.02%
481CACTUS INC - AWHD116,600$4,9340.02%
482BERRY GLOBAL GROUP INC08579W10375,713$4,8710.02%
483VIPSHOP HOLDINGS LTD - ADSVIPS293,590$4,8440.02%
484ARES MANAGEMENT CORP - AARES-PB49,000$4,7210.02%
485PACKAGING CORP OF AMERICA69515610935,463$4,6860.02%
486FLOOR & DECOR HOLDINGS INC-AFND44,899$4,6670.02%
487SAFEHOLD INCSAFE196,264$4,6570.02%
488HOULIHAN LOKEY INCHLI46,600$4,5810.02%
489COUSINS PROPERTIES INC222795502199,979$4,5590.02%
490NOV INCNOV283,236$4,5430.02%
491GRAPHIC PACKAGING HOLDING COGPK186,473$4,4800.02%
492EPR PROPERTIES26884U10995,250$4,4570.02%
493COGNIZANT TECH SOLUTIONS CORPCTSH67,841$4,4280.02%
494URBAN EDGE PROPERTIES91704F104286,759$4,4240.02%
495TELEF BRASIL - ADRVIV480,000$4,3820.02%
496SELECTIVE INSURANCE GROUP81630010743,300$4,1540.02%
497HIGHWOODS PROP INC.431284108173,694$4,1530.02%
498FIRST MERCHANTS CORPFRMEP146,902$4,1470.02%
499ESSENTIAL PROPERTIES REALTY TRUST INC29670E107175,960$4,1420.02%
500ITAU UNIBANCO465562106700,000$4,1300.02%