13F HOLDINGS REPORT (Amended)
STRS OHIO
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0000820478-23-000014
Total Value
$23.1M
Positions
1,933
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 4,067,355 | $1.2M | 5.35% |
| 2 | APPLE INC. | AAPL | 7,089,870 | $1.2M | 5.33% |
| 3 | AMAZON.COM INC | AMZN | 5,054,880 | $522,118 | 2.38% |
| 4 | NVIDIA CORP | NVDA | 1,280,740 | $355,751 | 1.62% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 661,879 | $312,797 | 1.43% |
| 6 | ALPHABET INC CL C | GOOG | 2,940,500 | $305,812 | 1.39% |
| 7 | META PLATFORMS INC | META | 1,394,574 | $295,566 | 1.35% |
| 8 | ALPHABET INC | GOOG | 2,820,751 | $292,596 | 1.33% |
| 9 | MASTERCARD INC-CLASS A | MA | 797,220 | $289,717 | 1.32% |
| 10 | EXXON MOBIL CORPORATION | XOM | 2,373,993 | $260,332 | 1.19% |
| 11 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 710,243 | $219,301 | 1.00% |
| 12 | JOHNSON AND JOHNSON | JNJ | 1,371,213 | $212,538 | 0.97% |
| 13 | JPMORGAN CHASE AND CO. | VYLD | 1,542,993 | $201,067 | 0.92% |
| 14 | TESLA INC | TSLA | 931,867 | $193,325 | 0.88% |
| 15 | ELI LILLY AND COMPANY | LLY | 544,346 | $186,939 | 0.85% |
| 16 | SERVICENOW INC | NOW | 399,538 | $185,673 | 0.85% |
| 17 | MERCK AND CO INC | MRK | 1,731,837 | $184,250 | 0.84% |
| 18 | THERMO FISHER SCIENTIFIC | TMO | 313,775 | $180,850 | 0.82% |
| 19 | PROLOGIS INC. | PLDGP | 1,331,066 | $166,077 | 0.76% |
| 20 | WALMART INC | WMT | 1,109,865 | $163,649 | 0.75% |
| 21 | CHEVRON CORP. | CVX | 989,233 | $161,403 | 0.74% |
| 22 | GOLUB CAPITAL BDC INC | 38173M102 | 11,502,755 | $155,977 | 0.71% |
| 23 | VISA INC-CLASS A | V | 661,759 | $149,200 | 0.68% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 948,071 | $140,968 | 0.64% |
| 25 | CISCO SYSTEMS | CSCO | 2,688,222 | $140,526 | 0.64% |
| 26 | HOME DEPOT INC. | HD | 458,298 | $135,252 | 0.62% |
| 27 | SYNOPSYS INC. | SNPS | 318,011 | $122,831 | 0.56% |
| 28 | CHIPOTLE MEXICAN GRILL - CL A | CMG | 71,500 | $122,142 | 0.56% |
| 29 | INTUIT INC. | INTU | 270,365 | $120,536 | 0.55% |
| 30 | ABBVIE INC. | ABBV | 743,794 | $118,538 | 0.54% |
| 31 | DANAHER CORP | 235851102 | 462,918 | $116,673 | 0.53% |
| 32 | PEPSICO INC. | PEP | 624,553 | $113,856 | 0.52% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 1,404,067 | $108,225 | 0.49% |
| 34 | HONEYWELL INTERNATIONAL INC | 438516106 | 564,879 | $107,959 | 0.49% |
| 35 | BROADCOM LTD | AVGO | 161,772 | $103,783 | 0.47% |
| 36 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,052,234 | $102,329 | 0.47% |
| 37 | LULULEMON ATHLETICA INC | LULU | 278,300 | $101,354 | 0.46% |
| 38 | NETFLIX INC | NFLX | 289,414 | $99,986 | 0.46% |
| 39 | DISNEY (WALT) CO. | 254687106 | 994,847 | $99,614 | 0.45% |
| 40 | ADOBE SYSTEMS INC. | ADBE | 256,319 | $98,777 | 0.45% |
| 41 | S P GLOBAL INC | SPGI | 283,828 | $97,855 | 0.45% |
| 42 | PFIZER INC. | PFE | 2,397,474 | $97,816 | 0.45% |
| 43 | FISERV INC | FISV | 860,666 | $97,281 | 0.44% |
| 44 | ELEVANCE HEALTH INC | ELV | 210,391 | $96,739 | 0.44% |
| 45 | COCA COLA CO. | KO | 1,559,082 | $96,709 | 0.44% |
| 46 | COMCAST CORP - CL A | CCZ | 2,476,734 | $93,892 | 0.43% |
| 47 | EQUINIX INC | EQIX | 128,410 | $92,588 | 0.42% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 203,831 | $89,826 | 0.41% |
| 49 | VERIZON COMMUNICATIONS | VZ | 2,278,315 | $88,603 | 0.40% |
| 50 | AMERICAN ELECTRIC POWER | 025537101 | 953,292 | $86,740 | 0.40% |
| 51 | SALESFORCE INC | CRM | 434,144 | $86,733 | 0.40% |
| 52 | SCHLUMBERGER | SLB | 1,759,538 | $86,393 | 0.39% |
| 53 | CATERPILLAR INC. | CAT | 377,025 | $86,278 | 0.39% |
| 54 | AMERICAN EXPRESS CO. | AXP | 519,982 | $85,771 | 0.39% |
| 55 | COSTCO WHOLESALE CORP. | 22160K105 | 169,199 | $84,069 | 0.38% |
| 56 | WELLS FARGO COMPANY | 949746101 | 2,237,310 | $83,630 | 0.38% |
| 57 | VICI PROPERTIES INC | 925652109 | 2,544,765 | $83,010 | 0.38% |
| 58 | HILTON WORLDWIDE HOLDINGS INC | HLT | 588,000 | $82,831 | 0.38% |
| 59 | GENERAL MOTORS CO | 37045V100 | 2,251,810 | $82,596 | 0.38% |
| 60 | RTX CORP | RTX | 835,996 | $81,869 | 0.37% |
| 61 | BANK OF AMERICA CORP. | 060505104 | 2,751,701 | $78,698 | 0.36% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 239,020 | $78,185 | 0.36% |
| 63 | HORIZON THERAPEUTICS PLC | G46188101 | 715,581 | $78,098 | 0.36% |
| 64 | ORACLE SYS. CORP. | ORCL-PD | 838,423 | $77,906 | 0.36% |
| 65 | STARBUCKS CORP. | SBUX | 726,893 | $75,691 | 0.35% |
| 66 | MCDONALDS CORPORATION | MCD | 268,567 | $75,094 | 0.34% |
| 67 | MCKESSON CORP | MCK | 210,037 | $74,783 | 0.34% |
| 68 | LINDE PLC | LIN | 208,162 | $73,989 | 0.34% |
| 69 | QUALCOMM INC | QCOM | 576,977 | $73,610 | 0.34% |
| 70 | ALEXANDRIA REAL ESTATE | 015271109 | 568,426 | $71,388 | 0.33% |
| 71 | ESTEE LAUDER CO. | 518439104 | 288,409 | $71,081 | 0.32% |
| 72 | FIDELITY NATIONAL INFORMATION SERVICE | 31620M106 | 1,279,253 | $69,501 | 0.32% |
| 73 | ADVANCED MICRO DEVICES INC. | AMD | 708,622 | $69,452 | 0.32% |
| 74 | ACCENTURE PLC | ACN | 241,687 | $69,076 | 0.32% |
| 75 | NIKE INC. -CL B | NKE | 562,932 | $69,037 | 0.31% |
| 76 | ABBOTT LABORATORIES | ABLZF | 674,370 | $68,286 | 0.31% |
| 77 | CINTAS CORP | CTAS | 147,000 | $68,013 | 0.31% |
| 78 | AT T INC | T-PC | 3,528,629 | $67,926 | 0.31% |
| 79 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 133,569 | $66,856 | 0.30% |
| 80 | DUPONT DE NEMOURS INC | DD | 926,978 | $66,529 | 0.30% |
| 81 | BECTON DICKINSON AND COMPANY | BDX | 268,351 | $66,427 | 0.30% |
| 82 | PUBLIC STORAGE INC | PSA-PS | 219,790 | $66,407 | 0.30% |
| 83 | MEDTRONIC INC | MDT | 823,341 | $66,377 | 0.30% |
| 84 | UBER TECHNOLOGIES INC | UBER | 2,060,479 | $65,317 | 0.30% |
| 85 | CVS HEALTH CORP | CVS | 860,176 | $63,919 | 0.29% |
| 86 | BAKER HUGHES COMPANY | BKR | 2,209,041 | $63,752 | 0.29% |
| 87 | BOSTON SCIENTIFIC CORP. | BSX | 1,246,624 | $62,368 | 0.28% |
| 88 | CHUBB LIMITED | CB | 317,230 | $61,599 | 0.28% |
| 89 | FEDEX CORPORATION | FDX | 268,957 | $61,453 | 0.28% |
| 90 | AMETEK INC. | AME | 422,485 | $61,399 | 0.28% |
| 91 | HUMANA INC. | HUM | 123,493 | $59,950 | 0.27% |
| 92 | TARGET CORP | TGT | 360,097 | $59,642 | 0.27% |
| 93 | ZOETIS INC | ZTS | 358,131 | $59,607 | 0.27% |
| 94 | CITIGROUP INC. | C-PR | 1,254,641 | $58,830 | 0.27% |
| 95 | STRYKER CORP. | SYK | 203,632 | $58,130 | 0.27% |
| 96 | VEEVA SYSTEMS INC. - CL A | VEEV | 315,700 | $58,022 | 0.26% |
| 97 | AIR PROD. AND CHEM. | AIIR | 200,840 | $57,683 | 0.26% |
| 98 | VERISK ANALYTICS INC-CLASS A | VRSK | 300,000 | $57,558 | 0.26% |
| 99 | GILEAD SCIENCES INC. | GILD | 689,477 | $57,205 | 0.26% |
| 100 | ACTIVISION BLIZZARD INC | 00507V109 | 659,903 | $56,481 | 0.26% |
| 101 | COSTAR GROUP INC | CSGP | 820,000 | $56,457 | 0.26% |
| 102 | HOST HOTELS AND RESORTS INC | HST | 3,418,667 | $56,373 | 0.26% |
| 103 | KROGER CO. | KR | 1,139,000 | $56,232 | 0.26% |
| 104 | BOOKING HOLDINGS INC | BKNG | 21,131 | $56,048 | 0.26% |
| 105 | SEMPRA | SREA | 363,253 | $54,909 | 0.25% |
| 106 | APPLIED MATERIALS INC. | 038222105 | 445,064 | $54,667 | 0.25% |
| 107 | IQVIA HOLDING INC | IQV | 274,595 | $54,614 | 0.25% |
| 108 | BRISTOL-MYERS SQUIBB | CELG-RI | 786,793 | $54,532 | 0.25% |
| 109 | UNION PACIFIC CORP. | UNP | 270,919 | $54,525 | 0.25% |
| 110 | INTEL CORP. | INTC | 1,662,504 | $54,314 | 0.25% |
| 111 | ISHARES MSCI JAPAN | 46434G822 | 912,903 | $53,578 | 0.24% |
| 112 | SIXTH STREET SPECIALTY LENDING | TSLX | 2,894,424 | $52,967 | 0.24% |
| 113 | TEXAS INSTRS INC | 882508104 | 282,641 | $52,574 | 0.24% |
| 114 | AMERICAN INTL GROUP | 026874784 | 1,033,294 | $52,036 | 0.24% |
| 115 | ANALOG DEVICES | ADI | 263,597 | $51,986 | 0.24% |
| 116 | AMGEN INC | AMGN | 214,515 | $51,859 | 0.24% |
| 117 | LOWE'S COS | 548661107 | 258,021 | $51,596 | 0.24% |
| 118 | MSCI INC-A | MSCI | 91,300 | $51,099 | 0.23% |
| 119 | KKR AND CO INC -A | KKRT | 970,000 | $50,944 | 0.23% |
| 120 | HOWMET AEROSOACE INC | HWM | 1,171,530 | $49,637 | 0.23% |
| 121 | BOEING CO | BA-PA | 230,622 | $48,991 | 0.22% |
| 122 | THE BANK OF NEW YORK MELLON CORP | 064058100 | 1,074,465 | $48,823 | 0.22% |
| 123 | MORGAN STANLEY | MS-PQ | 553,543 | $48,601 | 0.22% |
| 124 | INGERSOLL-RAND INC | IR | 825,219 | $48,011 | 0.22% |
| 125 | GALLAGHER (ARTHUR) J AND CO. | 363576109 | 245,000 | $46,870 | 0.21% |
| 126 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 1,081,528 | $46,830 | 0.21% |
| 127 | CONOCOPHILLIPS | COP | 470,819 | $46,709 | 0.21% |
| 128 | MONDELEZ INTERNATIONAL INC | 609207105 | 669,676 | $46,689 | 0.21% |
| 129 | PAYPAL HOLDINGS INC | PYPL | 610,781 | $46,382 | 0.21% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 340,842 | $46,071 | 0.21% |
| 131 | AMERICAN WATER WORKS CO INC | 030420103 | 313,693 | $45,952 | 0.21% |
| 132 | HCA HEALTHCARE INC | HCA | 171,067 | $45,106 | 0.21% |
| 133 | DOVER CORP. | DOV | 295,647 | $44,920 | 0.20% |
| 134 | WELLTOWER INC | WELL | 626,486 | $44,912 | 0.20% |
| 135 | EOG RESOURCES INC | EOG | 390,506 | $44,763 | 0.20% |
| 136 | INTL BUS MACH CORP | INTR | 339,184 | $44,463 | 0.20% |
| 137 | FOMENTO ECON ADR | 344419106 | 460,978 | $43,880 | 0.20% |
| 138 | FREEPORT MCMORAN COOPER AND GOLD | FCX | 1,067,060 | $43,653 | 0.20% |
| 139 | DIGITAL REALTY TRUST INC | 253868103 | 440,949 | $43,349 | 0.20% |
| 140 | UNITED PARCEL SERVICES INC | UPS | 222,383 | $43,140 | 0.20% |
| 141 | ALIBABA GROUP HOLDINGS-SP ADR | BBAAY | 419,977 | $42,913 | 0.20% |
| 142 | AMERICAN HOMES 4 RENT-A | AMH-PG | 1,355,684 | $42,636 | 0.19% |
| 143 | NISOURCE INC | NI | 1,523,851 | $42,606 | 0.19% |
| 144 | UDR INC | UDR | 1,037,621 | $42,604 | 0.19% |
| 145 | SIMON PROP GROUP INC. | 828806109 | 379,028 | $42,439 | 0.19% |
| 146 | MICRON TECHNOLOGY INC | MU | 700,951 | $42,295 | 0.19% |
| 147 | OLD DOMINION FREIGHT LINE | ODFL | 123,711 | $42,165 | 0.19% |
| 148 | TRADEWEB MARKETS INC | 892672106 | 532,500 | $42,078 | 0.19% |
| 149 | CUBESMART | CUBE | 902,692 | $41,722 | 0.19% |
| 150 | CHARLES RIVER LABORATORIES | 159864107 | 205,190 | $41,411 | 0.19% |
| 151 | AUTOMATIC DATA PROC. | ADP | 185,815 | $41,367 | 0.19% |
| 152 | TJX COS. INC. | 872540109 | 521,995 | $40,903 | 0.19% |
| 153 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 680,545 | $40,594 | 0.19% |
| 154 | PARKER-HANNIFIN CORP. | PH | 120,624 | $40,542 | 0.18% |
| 155 | CONSTELLATION BRANDS INC-A | STZ | 178,096 | $40,230 | 0.18% |
| 156 | EVEREST GROUP LTD | EG | 111,977 | $40,090 | 0.18% |
| 157 | T-MOBILE US INC. | TMUSZ | 274,048 | $39,693 | 0.18% |
| 158 | SYSCO CORP. | SYY | 510,765 | $39,446 | 0.18% |
| 159 | PLANET FITNESS INC-CL A | PLNT | 500,000 | $38,835 | 0.18% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 480,717 | $38,293 | 0.17% |
| 161 | AMERICAN TOWER CORP | 03027X100 | 187,360 | $38,285 | 0.17% |
| 162 | BIOGEN IDEC INC | BIIB | 136,753 | $38,021 | 0.17% |
| 163 | HEICO CORP | HEI-A | 220,188 | $37,660 | 0.17% |
| 164 | AECOM | ACM | 443,051 | $37,358 | 0.17% |
| 165 | LAM RESEARCH CORP | LRCX | 69,570 | $36,880 | 0.17% |
| 166 | APA CORPORATION | APA | 1,016,000 | $36,636 | 0.17% |
| 167 | PALO ALTO NETWORKS INC | PANW | 182,626 | $36,477 | 0.17% |
| 168 | JABIL INC | JBL | 412,601 | $36,374 | 0.17% |
| 169 | MARSH AND MCLENNAN COS. | 571748102 | 216,836 | $36,114 | 0.16% |
| 170 | WASTE MANAGEMENT INC. | 94106L109 | 219,195 | $35,766 | 0.16% |
| 171 | DEERE AND CO. | DE | 85,615 | $35,348 | 0.16% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 179,861 | $35,295 | 0.16% |
| 173 | CME GROUP INC | CME | 183,482 | $35,140 | 0.16% |
| 174 | EPAM SYSTEMS INC | EPAM | 116,981 | $34,977 | 0.16% |
| 175 | REALTY INCOME CORP | O | 547,847 | $34,689 | 0.16% |
| 176 | VERTEX PHARMAREUTICALS INC | VRTX | 109,469 | $34,490 | 0.16% |
| 177 | BLACKROCK INC | BLK | 51,473 | $34,441 | 0.16% |
| 178 | MARTIN MARIETTA MATERIALS | 573284106 | 96,677 | $34,326 | 0.16% |
| 179 | ASTRAZENECA PLC-SPONS ADR | AZN | 490,000 | $34,010 | 0.16% |
| 180 | DOMINION ENERGY INC | D | 603,431 | $33,737 | 0.15% |
| 181 | SCHWAB (CHARLES) CORP | SCHW-PJ | 644,100 | $33,737 | 0.15% |
| 182 | UNITED RENTALS INCORPORATED | URI | 84,638 | $33,496 | 0.15% |
| 183 | GENERAL ELECTRIC CO | 369604301 | 348,468 | $33,313 | 0.15% |
| 184 | NORTHROP GRUMMAN CORP. | NOC | 72,078 | $33,279 | 0.15% |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 115,838 | $33,144 | 0.15% |
| 186 | EMERSON ELECTRIC CO | EMR | 374,229 | $32,610 | 0.15% |
| 187 | LOCKHEED MARTIN CORPORATION | LMT | 68,885 | $32,564 | 0.15% |
| 188 | DECKERS OUTDOOR CORP | DECK | 72,083 | $32,404 | 0.15% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 126,531 | $32,324 | 0.15% |
| 190 | WEBSTER FINANCIAL CORPORATION | 947890109 | 817,322 | $32,218 | 0.15% |
| 191 | EQUITY RESIDENTIAL PROP | EQR | 533,829 | $32,029 | 0.15% |
| 192 | APTIV PLC | APTV | 282,400 | $31,682 | 0.14% |
| 193 | DISCOVER FINANCIAL | 254709108 | 317,000 | $31,332 | 0.14% |
| 194 | ALLSTATE CORP | ALL-PJ | 280,691 | $31,103 | 0.14% |
| 195 | US BANCORP | USB-PS | 860,278 | $31,013 | 0.14% |
| 196 | SUN COMMUNITIES INC | 866674104 | 219,487 | $30,921 | 0.14% |
| 197 | AON PLC | AON | 97,473 | $30,732 | 0.14% |
| 198 | KNIGHT-SWIFT TRANSPORTATION INC | 499049104 | 543,124 | $30,729 | 0.14% |
| 199 | MARKEL CORP | MKL | 23,778 | $30,374 | 0.14% |
| 200 | MARATHON OIL CORP | MARA | 1,266,479 | $30,344 | 0.14% |
| 201 | ALTRIA GROUP INC | MO | 674,965 | $30,116 | 0.14% |
| 202 | FEDERAL REALTY INV. | 313745101 | 300,895 | $29,737 | 0.14% |
| 203 | GLOBAL PAYMENTS INC | 37940X102 | 281,319 | $29,606 | 0.14% |
| 204 | AUTOZONE INC | AZO | 12,000 | $29,497 | 0.13% |
| 205 | CROWDSTRIKE HOLDINGS INC | CRWD | 214,500 | $29,442 | 0.13% |
| 206 | ISHARES MSCI CANADA | 464286509 | 839,600 | $28,697 | 0.13% |
| 207 | ASML HOLDING NV | ASMLF | 42,000 | $28,589 | 0.13% |
| 208 | CORTEVA INC | CTVA | 462,846 | $27,914 | 0.13% |
| 209 | TRUIST FINANCIAL CORP | 89832Q109 | 817,393 | $27,873 | 0.13% |
| 210 | FOX CORP - CLASS A | FOX | 816,429 | $27,799 | 0.13% |
| 211 | TRADE DESK INC/THE -CLASS A | 88339J105 | 456,000 | $27,774 | 0.13% |
| 212 | CEMEX ADR | CXMSF | 5,020,994 | $27,766 | 0.13% |
| 213 | REGENERON PHARMACEUTICAL | REGN | 33,705 | $27,694 | 0.13% |
| 214 | VALERO ENERGY CORP. | VLO | 198,379 | $27,693 | 0.13% |
| 215 | HESS CORP. | HESM | 208,194 | $27,552 | 0.13% |
| 216 | METLIFE INC | MET-PF | 474,359 | $27,484 | 0.13% |
| 217 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 439,098 | $27,412 | 0.13% |
| 218 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 261,910 | $27,314 | 0.12% |
| 219 | PROGRESSIVE CORP | 743315103 | 190,775 | $27,292 | 0.12% |
| 220 | TELEDYNE TECHNOLOGIES INC | TDY | 60,792 | $27,195 | 0.12% |
| 221 | AVALONBAY COMMUNITIES | AWX | 161,139 | $27,081 | 0.12% |
| 222 | CARLISLE COS INC | 142339100 | 119,357 | $26,983 | 0.12% |
| 223 | BLUE OWL CAPITAL CORP | OWL | 2,114,842 | $26,668 | 0.12% |
| 224 | CASEY'S GENERAL STORES INC. | 147528103 | 122,507 | $26,517 | 0.12% |
| 225 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,600,956 | $25,503 | 0.12% |
| 226 | HALLIBURTON COMPANY | HAL | 803,286 | $25,415 | 0.12% |
| 227 | INTERPUBLIC GROUP | INTR | 680,113 | $25,327 | 0.12% |
| 228 | EXTRA SPACE STORAGE INC | EXR | 155,032 | $25,259 | 0.12% |
| 229 | THE CIGNA GROUP | 125523100 | 98,271 | $25,111 | 0.11% |
| 230 | MID-AMERICAN APARTMENT | 59522J103 | 166,189 | $25,101 | 0.11% |
| 231 | DENTSPLY SIRONA INC | XRAY | 638,000 | $25,060 | 0.11% |
| 232 | PACIFIC GAS AND ELEC. CO. | PCG-PX | 1,548,012 | $25,031 | 0.11% |
| 233 | VERISIGN INC | VRSN | 118,400 | $25,021 | 0.11% |
| 234 | SOUTHERN CO | SOMN | 358,688 | $24,957 | 0.11% |
| 235 | EAST WEST BANCORP INC. | EWBC | 447,000 | $24,808 | 0.11% |
| 236 | LAMB WESTON HOLDINGS INC | LW | 235,997 | $24,666 | 0.11% |
| 237 | PURE STORAGE INC - CLASS A | 74624M102 | 963,288 | $24,573 | 0.11% |
| 238 | ILLINOIS TOOL WORKS | 452308109 | 100,559 | $24,481 | 0.11% |
| 239 | CROWN CASTLE INC | CCI | 180,515 | $24,160 | 0.11% |
| 240 | BARRICK GOLD CORP. | 067901108 | 1,301,043 | $24,158 | 0.11% |
| 241 | TARGA RESOURCES CORP | TRGP | 331,000 | $24,146 | 0.11% |
| 242 | DUKE ENERGY CORPORATION | DUKB | 250,226 | $24,139 | 0.11% |
| 243 | STEEL DYNAMICS INC | STLD | 212,086 | $23,978 | 0.11% |
| 244 | BORG WARNER INC. | BWA | 486,622 | $23,898 | 0.11% |
| 245 | EVERCORE INC | EVR | 204,204 | $23,561 | 0.11% |
| 246 | ARISTA NETWORKS INC | ANET | 140,000 | $23,500 | 0.11% |
| 247 | GENERAL MILLS INC | 370334104 | 274,469 | $23,456 | 0.11% |
| 248 | SHOCKWAVE MEDICAL INC | 82489T104 | 107,700 | $23,352 | 0.11% |
| 249 | EQUITABLE HOLDINGS INC | EQH-PC | 917,000 | $23,282 | 0.11% |
| 250 | EATON CORP PLC | ETN | 135,410 | $23,201 | 0.11% |
| 251 | DEXCOM INC | DXCM | 199,600 | $23,189 | 0.11% |
| 252 | CMS ENERGY CORP | CMS-PC | 374,043 | $22,958 | 0.10% |
| 253 | STATE STREET CORP | STT-PG | 295,917 | $22,397 | 0.10% |
| 254 | KLA CORP. | KLAC | 56,076 | $22,383 | 0.10% |
| 255 | INGREDION INC | INGR | 219,197 | $22,298 | 0.10% |
| 256 | FLEETCOR TECH INC | 339041105 | 105,000 | $22,139 | 0.10% |
| 257 | TAPESTRY INC | TPR | 511,184 | $22,037 | 0.10% |
| 258 | FMC CORP. | FMC | 176,708 | $21,581 | 0.10% |
| 259 | BLACKSTONE INC | BX | 239,600 | $21,046 | 0.10% |
| 260 | COLGATE PALMOLIVE | CL | 273,411 | $20,546 | 0.09% |
| 261 | MARATHON PETROLEUM CORP | MARA | 150,612 | $20,307 | 0.09% |
| 262 | CAESARS ENTERTAINMENT INC | 12769G100 | 415,000 | $20,256 | 0.09% |
| 263 | FORD MOTOR COMPANY | 345370860 | 1,594,638 | $20,092 | 0.09% |
| 264 | NEXSTAR MEDIA GROUP INC | NXST | 116,255 | $20,072 | 0.09% |
| 265 | HEALTHPEAK PROPERTIES INC | DOC | 910,397 | $20,001 | 0.09% |
| 266 | INVITATION HOMES INC | INVH | 633,820 | $19,794 | 0.09% |
| 267 | TIMKEN CO. | TKR | 240,196 | $19,628 | 0.09% |
| 268 | FIRST SOLAR INC | FSLR | 89,396 | $19,443 | 0.09% |
| 269 | DARDEN RESTAURANTS INC | DRI | 125,000 | $19,395 | 0.09% |
| 270 | MOODY'S CORPORATION | MCO | 63,336 | $19,382 | 0.09% |
| 271 | KITE REALTY GROUP TRUST | 49803T300 | 910,065 | $19,038 | 0.09% |
| 272 | CSX CORP. | CSX | 635,330 | $19,021 | 0.09% |
| 273 | GENERAL DYNAMICS CORP. | GD | 82,865 | $18,910 | 0.09% |
| 274 | WORKDAY INC-CL A | WDAY | 91,376 | $18,872 | 0.09% |
| 275 | YETI HOLDINGS INC | YETI | 467,500 | $18,700 | 0.09% |
| 276 | ON SEMICONDUCTOR COR | ON | 223,758 | $18,419 | 0.08% |
| 277 | INTERNATL FLAVORS AND FRAGRANCES | 459506101 | 200,000 | $18,392 | 0.08% |
| 278 | ECOLAB INC | ECL | 110,006 | $18,209 | 0.08% |
| 279 | SPDR S&P BIOTECH | 78464A870 | 237,100 | $18,069 | 0.08% |
| 280 | AGREE REALTY CORP | 008492100 | 263,017 | $18,045 | 0.08% |
| 281 | SHERWIN-WILLIAMS CO | SHW | 79,706 | $17,915 | 0.08% |
| 282 | SOUTHWEST AIRLINES | 844741108 | 550,000 | $17,897 | 0.08% |
| 283 | MICROCHIP TECHNOLOGY INC. | MCHPP | 211,139 | $17,689 | 0.08% |
| 284 | GAMING AND LEISURE PROPERTIES INC. | 36467J108 | 339,569 | $17,677 | 0.08% |
| 285 | ITAU UNIBANCO | 465562106 | 3,600,000 | $17,532 | 0.08% |
| 286 | 3M COMPANY | MMM | 166,757 | $17,527 | 0.08% |
| 287 | MARRIOTT INT'L INC CL-A | 571903202 | 105,258 | $17,477 | 0.08% |
| 288 | IRON MTN INC PA | 46284V101 | 329,096 | $17,412 | 0.08% |
| 289 | UNITED AIRLINES HOLDINGS | UNTCW | 391,917 | $17,342 | 0.08% |
| 290 | HUNTSMAN CORP | HUN | 626,025 | $17,128 | 0.08% |
| 291 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 47,604 | $17,023 | 0.08% |
| 292 | TOTAL SA-SPON ADR | TTE | 286,000 | $16,888 | 0.08% |
| 293 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 172,278 | $16,566 | 0.08% |
| 294 | VENTAS INC. | VTR | 381,935 | $16,556 | 0.08% |
| 295 | MODERNA INC | MRNA | 107,272 | $16,474 | 0.08% |
| 296 | PIONEER NATURAL RESOURCES CO. | 723787107 | 79,687 | $16,275 | 0.07% |
| 297 | NORFOLK SOUTHERN CORP. | 655844108 | 75,305 | $15,964 | 0.07% |
| 298 | KIMCO REALTY CORP | 49446R109 | 815,020 | $15,917 | 0.07% |
| 299 | AMERICOLD REALTY TRUST | COLD | 555,203 | $15,795 | 0.07% |
| 300 | KEURIG DR PEPPER INC | KDP | 446,874 | $15,765 | 0.07% |
| 301 | KINDER MORGAN INC. | EP-PC | 896,949 | $15,705 | 0.07% |
| 302 | WYNN RESORTS LTD | WYNN | 140,000 | $15,667 | 0.07% |
| 303 | ESSEX PROPERTY TRUST INC. | 297178105 | 74,354 | $15,550 | 0.07% |
| 304 | CONAGRA BRANDS INC | CAG | 413,000 | $15,512 | 0.07% |
| 305 | PNC FINANCIAL SERVICES GROUP | 693475105 | 121,775 | $15,477 | 0.07% |
| 306 | EDWARDS LIFESCIENCES | EW | 186,818 | $15,455 | 0.07% |
| 307 | KIMBERLY-CLARK CORP | KMB | 115,075 | $15,445 | 0.07% |
| 308 | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 808625107 | 142,275 | $15,288 | 0.07% |
| 309 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 76,268 | $15,279 | 0.07% |
| 310 | TRACTOR SUPPLY COMPANY | TSCO | 65,000 | $15,277 | 0.07% |
| 311 | HEICO CORP-CL A | HEI-A | 109,232 | $14,844 | 0.07% |
| 312 | NEWMONT CORP | NEMCL | 301,246 | $14,767 | 0.07% |
| 313 | TRAVELERS COS INC | TRV | 84,814 | $14,537 | 0.07% |
| 314 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 241,357 | $14,534 | 0.07% |
| 315 | SNOWFLAKE INC CLASS A | SNOW | 93,741 | $14,463 | 0.07% |
| 316 | COMP DE SANEAMENTO ADR | SBS | 1,440,000 | $14,414 | 0.07% |
| 317 | MDC HOLDINGS INC | 552676108 | 370,000 | $14,381 | 0.07% |
| 318 | CABOT CORP | CBT | 187,400 | $14,362 | 0.07% |
| 319 | DOLLAR GENERAL CORP. | 256677105 | 68,165 | $14,346 | 0.07% |
| 320 | CHENIERE ENERGY INC | LNG | 90,000 | $14,184 | 0.06% |
| 321 | AIRBNB INC-CLASS A | ABNB | 113,473 | $14,116 | 0.06% |
| 322 | COPART INC | CPRT | 187,660 | $14,113 | 0.06% |
| 323 | WP CAREY INC | 92936U109 | 179,851 | $13,929 | 0.06% |
| 324 | MONSTER BEVERAGE CORP NEW | MNST | 256,896 | $13,874 | 0.06% |
| 325 | EXELON CORP | EXC | 330,344 | $13,838 | 0.06% |
| 326 | SOUTHERN COPPER CORP | SCCO | 180,280 | $13,746 | 0.06% |
| 327 | PARK HOTELS & RESORTS INC | PK | 1,110,478 | $13,725 | 0.06% |
| 328 | AUTODESK INC. | ADSK | 65,800 | $13,696 | 0.06% |
| 329 | MOBILEYE NV | MBLY | 310,000 | $13,413 | 0.06% |
| 330 | DOW INC. | DOW | 241,633 | $13,246 | 0.06% |
| 331 | RESMED INC | RSMDF | 60,000 | $13,139 | 0.06% |
| 332 | TE CONNECTIVITY LTD | TEL | 99,000 | $12,983 | 0.06% |
| 333 | D.R. HORTON INC. | 23331A109 | 131,978 | $12,892 | 0.06% |
| 334 | AMPHENOL CORP-CL A | 032095101 | 154,924 | $12,660 | 0.06% |
| 335 | TERRENO REALTY CORP | 88146M101 | 195,401 | $12,622 | 0.06% |
| 336 | KEYCORP | 493267108 | 1,004,492 | $12,576 | 0.06% |
| 337 | WHIRLPOOL CORP | WHR-PA | 95,000 | $12,541 | 0.06% |
| 338 | FLUENCE ENERGY | FLNC | 612,300 | $12,399 | 0.06% |
| 339 | EURONET WORLDWIDE IN | EEFT | 110,000 | $12,309 | 0.06% |
| 340 | BOSTON PROPERTIES INC | BXP | 226,966 | $12,283 | 0.06% |
| 341 | DOXIMITY INC | DOCS | 375,000 | $12,142 | 0.06% |
| 342 | CENTENE CORP | CNC | 191,257 | $12,089 | 0.06% |
| 343 | DTE ENERGY COMPANY | DTK | 109,532 | $11,998 | 0.05% |
| 344 | KRANESHARES CSI CHINA INTERN | 500767306 | 384,600 | $11,995 | 0.05% |
| 345 | LIFE STORAGE INC | 53223X107 | 91,479 | $11,991 | 0.05% |
| 346 | AMDOCS LIMITED | DOX | 123,292 | $11,839 | 0.05% |
| 347 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 193,126 | $11,767 | 0.05% |
| 348 | LENNAR CORPORATION | LEN-B | 110,321 | $11,595 | 0.05% |
| 349 | DOMINO'S PIZZA INC | DPZ | 35,000 | $11,545 | 0.05% |
| 350 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 140,427 | $11,519 | 0.05% |
| 351 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 170,070 | $11,416 | 0.05% |
| 352 | FIRST INDUSTRIAL RE | 32054K103 | 214,091 | $11,389 | 0.05% |
| 353 | VULCAN MATERIALS CO | 929160109 | 65,118 | $11,171 | 0.05% |
| 354 | BLOCK INC. | BSQKZ | 162,066 | $11,125 | 0.05% |
| 355 | TRANE TECHNOLOGIES PLC | TT | 60,232 | $11,081 | 0.05% |
| 356 | ILLUMINA INC. | ILMN | 47,515 | $11,049 | 0.05% |
| 357 | DOCTOR REDDY'S LAB - ADR | 256135203 | 192,000 | $10,930 | 0.05% |
| 358 | NORDSON CORP | NDSN | 48,572 | $10,795 | 0.05% |
| 359 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 229,443 | $10,756 | 0.05% |
| 360 | VAIL RESORTS INC | MTN | 46,000 | $10,749 | 0.05% |
| 361 | IDACORP INC. | IDA | 98,951 | $10,719 | 0.05% |
| 362 | TORONTO-DOMINION BANK | TORO | 178,940 | $10,703 | 0.05% |
| 363 | PULTE GROUP INC. | 745867101 | 183,638 | $10,702 | 0.05% |
| 364 | CAMDEN PROPERTY TRUST | 133131102 | 101,180 | $10,607 | 0.05% |
| 365 | SPIRIT REALTY CAPITAL INC. | 84860W300 | 266,048 | $10,599 | 0.05% |
| 366 | VMWARE INC-CLASS A | 928563402 | 84,573 | $10,558 | 0.05% |
| 367 | ISHARES MSCI SOUTH AFRICA | 464286780 | 250,000 | $10,555 | 0.05% |
| 368 | OMEGA HEALTHCARE INV | 681936100 | 384,612 | $10,542 | 0.05% |
| 369 | HEALTH CARE SELECT SECTOR | 81369Y209 | 81,000 | $10,486 | 0.05% |
| 370 | VALVOLINE INC | VVV | 296,400 | $10,356 | 0.05% |
| 371 | KRAFT HEINZ CO/THE | KHC | 267,575 | $10,347 | 0.05% |
| 372 | TRANSDIGM GROUP INC | TDG | 14,000 | $10,318 | 0.05% |
| 373 | PPG INDUSTRIES INC. | 693506107 | 76,000 | $10,152 | 0.05% |
| 374 | EMCOR GROUP INC | EME | 62,100 | $10,096 | 0.05% |
| 375 | REPLIGEN CORP | RGEN | 59,698 | $10,050 | 0.05% |
| 376 | CF INDUSTRIES HOLDINGS INC | 125269100 | 136,924 | $9,925 | 0.05% |
| 377 | US FOODS HOLDING CORP | USFD | 267,833 | $9,893 | 0.05% |
| 378 | CACI INTERNATIONAL INC.-CL A | 127190304 | 32,436 | $9,610 | 0.04% |
| 379 | LITTELFUSE INC | LFUS | 35,607 | $9,545 | 0.04% |
| 380 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 320,000 | $9,433 | 0.04% |
| 381 | LAMAR ADVERTISING CO-A | LAMR | 94,031 | $9,392 | 0.04% |
| 382 | ZEBRA TECHNOLOGIES CORP CL-A | ZBRA | 29,500 | $9,381 | 0.04% |
| 383 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 433,431 | $9,327 | 0.04% |
| 384 | FIFTH THIRD BANCORP | FITBM | 348,852 | $9,293 | 0.04% |
| 385 | BOYD GAMING CORP | BYD | 144,718 | $9,279 | 0.04% |
| 386 | REGENCY CENTERS CORP | 758849103 | 151,043 | $9,240 | 0.04% |
| 387 | PERFORMANCE FOOD GROUP CO | PFGC | 152,428 | $9,197 | 0.04% |
| 388 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 99,091 | $9,184 | 0.04% |
| 389 | ENCOMPASS HEALTH CORP | EHC | 169,025 | $9,144 | 0.04% |
| 390 | EASTGROUP PROPERTY INC | 277276101 | 55,260 | $9,135 | 0.04% |
| 391 | ENPHASE ENERGY INC | ENPH | 43,016 | $9,045 | 0.04% |
| 392 | NATIONAL RETAIL PROPERTIES | NNN | 203,392 | $8,979 | 0.04% |
| 393 | HARTFORD FINL SERVICES | HIG-PG | 128,156 | $8,931 | 0.04% |
| 394 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 256,125 | $8,856 | 0.04% |
| 395 | CEDAR FAIR LP | 150185106 | 193,100 | $8,822 | 0.04% |
| 396 | CHARGEPOINT HOLDINGS INC | CHPT | 830,000 | $8,690 | 0.04% |
| 397 | TEXAS ROADHOUSE INC | TXRH | 79,800 | $8,623 | 0.04% |
| 398 | HUNTINGTON BANCSHARES | HBANP | 763,591 | $8,552 | 0.04% |
| 399 | SOCIEDAD QUIMICA ADR | 833635105 | 105,471 | $8,549 | 0.04% |
| 400 | STANTEC INC | STN | 143,640 | $8,385 | 0.04% |
| 401 | PAYCOM SOFTWARE INC | PAYC | 27,500 | $8,360 | 0.04% |
| 402 | WEC ENERGY GROUP INC. | WEC | 88,134 | $8,354 | 0.04% |
| 403 | WESCO INTL INC | 95082P105 | 53,512 | $8,269 | 0.04% |
| 404 | ULTA SALON COSMETICS AND FRAGRANCE INC | ULTA | 15,089 | $8,233 | 0.04% |
| 405 | FIRST HORIZON NATIONAL CORPORATION | FHN-PH | 451,003 | $8,018 | 0.04% |
| 406 | COHERENT CORP | COHR | 210,000 | $7,996 | 0.04% |
| 407 | EASB CORP | ESAB | 132,431 | $7,822 | 0.04% |
| 408 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 33,200 | $7,771 | 0.04% |
| 409 | VALMONT INDUSTRIES | 920253101 | 24,254 | $7,743 | 0.04% |
| 410 | ANGLOGOLD ASHANTI LTD ADR | AU | 320,000 | $7,740 | 0.04% |
| 411 | ALAMO GROUP INC | ALG | 41,800 | $7,697 | 0.04% |
| 412 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 43,799 | $7,684 | 0.04% |
| 413 | CELSIUS HOLDINGS INC | CELH | 81,900 | $7,611 | 0.03% |
| 414 | ACADIA HEALTHCARE CO INC | ACHC | 104,826 | $7,573 | 0.03% |
| 415 | WINGSTOP INC | WING | 41,200 | $7,563 | 0.03% |
| 416 | ATLASSIAN CORP | TEAM | 43,980 | $7,528 | 0.03% |
| 417 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 83,846 | $7,523 | 0.03% |
| 418 | DELTA AIR LINES INC | DAL | 215,136 | $7,512 | 0.03% |
| 419 | KEYSIGHT TECH INC | KEYS | 45,891 | $7,410 | 0.03% |
| 420 | HEALTHCARE REALTY TRUST INC | 42226K105 | 382,972 | $7,402 | 0.03% |
| 421 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 60,756 | $7,381 | 0.03% |
| 422 | CANADIAN NATURAL RESOURCES | 136385101 | 133,460 | $7,375 | 0.03% |
| 423 | AMERIPRISE FINANCIAL INC | 03076C106 | 22,787 | $6,984 | 0.03% |
| 424 | MANHATTAN ASSOCIATES INC | MANH | 45,100 | $6,983 | 0.03% |
| 425 | WEST PHARMACEUTICAL SERVICES | 955306105 | 20,000 | $6,929 | 0.03% |
| 426 | MKS INSTRUMENTS INC | MKSI | 76,427 | $6,772 | 0.03% |
| 427 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 100,000 | $6,769 | 0.03% |
| 428 | CBIZ INC. | CBZ | 135,400 | $6,700 | 0.03% |
| 429 | BAIDU COM INC NPV ADR | BAIDF | 44,186 | $6,668 | 0.03% |
| 430 | APPLIED INDUSTRIAL TECH INC. | 03820C105 | 46,800 | $6,651 | 0.03% |
| 431 | TECHNIPFMC LIMITED | FTI | 486,000 | $6,633 | 0.03% |
| 432 | FOOT LOCKER INC | 344849104 | 166,700 | $6,616 | 0.03% |
| 433 | TELEFLEX INC | TFX | 26,000 | $6,586 | 0.03% |
| 434 | ISHARES MSCI BRAZIL CAPPED INDEX | 464286400 | 240,000 | $6,571 | 0.03% |
| 435 | VICTORY CAPITAL HOLDING - A | 92645B103 | 218,636 | $6,399 | 0.03% |
| 436 | KILROY RE CORP | 49427F108 | 196,662 | $6,371 | 0.03% |
| 437 | SPECTRUM BRANDS HOLDINGS INC | SPB | 95,790 | $6,343 | 0.03% |
| 438 | AVIENT CORP | AVNT | 152,500 | $6,276 | 0.03% |
| 439 | SITE CENTERS CORP | 82981J109 | 510,700 | $6,271 | 0.03% |
| 440 | BAXTER INTL | 071813109 | 152,163 | $6,171 | 0.03% |
| 441 | MAGNOLIA OIL & GAS CORP | MGY | 279,900 | $6,124 | 0.03% |
| 442 | STIFEL FINANCIAL CORP | 860630102 | 103,624 | $6,123 | 0.03% |
| 443 | PINTEREST INC- CLASS A | PINS | 221,152 | $6,030 | 0.03% |
| 444 | NICE SYSTEMS LTD - SPONS ADR | NCSYF | 26,250 | $6,008 | 0.03% |
| 445 | IHSARES MSCI CHINA ETF | 46429B671 | 120,000 | $5,986 | 0.03% |
| 446 | TRIP.COM GROUP LTD | TRPCF | 158,700 | $5,978 | 0.03% |
| 447 | ENTEGRIS INC | ENTG | 72,900 | $5,978 | 0.03% |
| 448 | NASDAQ INC | NDAQ | 109,000 | $5,959 | 0.03% |
| 449 | SHOPIFY INC-CLASS A | SHOP | 124,031 | $5,938 | 0.03% |
| 450 | SPECTRA ENERGY CORPORATION | SE | 68,366 | $5,917 | 0.03% |
| 451 | ENHABIT INC | EHAB | 424,552 | $5,905 | 0.03% |
| 452 | INDEPENDENCE REALTY TRUST | 45378A106 | 368,140 | $5,901 | 0.03% |
| 453 | CHESAPEAKE UTILITIES CORP | 165303108 | 46,000 | $5,887 | 0.03% |
| 454 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 90,000 | $5,877 | 0.03% |
| 455 | APPLE HOSPITALITY REIT INC | APLE | 375,165 | $5,822 | 0.03% |
| 456 | STERIS PLC | STE | 29,910 | $5,721 | 0.03% |
| 457 | RUSH ENTERPRISES INC - CL A | RUSHB | 103,900 | $5,672 | 0.03% |
| 458 | YUM CHINA HOLDINGS INC | YUMC | 87,955 | $5,575 | 0.03% |
| 459 | RELIANCE STEEL AND ALUMINUM | RS | 21,622 | $5,551 | 0.03% |
| 460 | REGIONS FINANCIAL CORP. | RF-PF | 294,790 | $5,471 | 0.02% |
| 461 | WESTLAKE CHEMICAL CORP. | WLK | 47,100 | $5,462 | 0.02% |
| 462 | SOUTHSTATE CORP | SSB | 75,700 | $5,394 | 0.02% |
| 463 | NOV INC | NOV | 286,237 | $5,298 | 0.02% |
| 464 | TEMPUR SEALY INTERNATIONAL I | SGI | 133,400 | $5,267 | 0.02% |
| 465 | ARES MANAGEMENT CORP - A | ARES-PB | 62,547 | $5,218 | 0.02% |
| 466 | CONMED CORPORATION | CNMD | 50,100 | $5,203 | 0.02% |
| 467 | HOULIHAN LOKEY INC | HLI | 58,300 | $5,100 | 0.02% |
| 468 | SABRA HEALTHCARE REIT INC | SBRA | 432,365 | $4,972 | 0.02% |
| 469 | BALCHEM CORP | BCPC | 39,200 | $4,958 | 0.02% |
| 470 | LAZARD LTD CL. A | LAZ | 149,265 | $4,942 | 0.02% |
| 471 | BRINKER INTERNATIONAL INC | 109641100 | 130,000 | $4,940 | 0.02% |
| 472 | NUCOR CORP | NUE | 31,850 | $4,919 | 0.02% |
| 473 | ISHARES MSCI FRONTIER 100 | 464286145 | 192,000 | $4,913 | 0.02% |
| 474 | PAYLOCITY HOLDING CORP | PCTY | 24,600 | $4,889 | 0.02% |
| 475 | ZOOMINFO TECHNOLOGIES INC-A | GTM | 195,000 | $4,818 | 0.02% |
| 476 | BROADRIDGE FINANCIAL | 11133T103 | 32,500 | $4,763 | 0.02% |
| 477 | ICICI BANK LTD - ADR | IBN | 220,000 | $4,747 | 0.02% |
| 478 | FIRST MERCHANTS CORP | FRMEP | 142,000 | $4,678 | 0.02% |
| 479 | EQT CORP | EQT | 145,750 | $4,650 | 0.02% |
| 480 | QUIDELORTHO CORPORATION | QDEL | 52,051 | $4,637 | 0.02% |
| 481 | BERRY GLOBAL GROUP INC | 08579W103 | 78,320 | $4,613 | 0.02% |
| 482 | PACKAGING CORP OF AMERICA | 695156109 | 32,969 | $4,577 | 0.02% |
| 483 | CACTUS INC - A | WHD | 110,700 | $4,564 | 0.02% |
| 484 | BUMBLE INC-A | BMBL | 233,000 | $4,555 | 0.02% |
| 485 | SAFEHOLD INC | SAFE | 153,723 | $4,514 | 0.02% |
| 486 | GRAPHIC PACKAGING HOLDING CO | GPK | 176,036 | $4,487 | 0.02% |
| 487 | VIPSHOP HOLDINGS LTD - ADS | VIPS | 294,600 | $4,472 | 0.02% |
| 488 | ICF INTERNATIONAL INC | 44925C103 | 40,616 | $4,455 | 0.02% |
| 489 | STAG INDUSTRIAL INC | 85254J102 | 130,398 | $4,410 | 0.02% |
| 490 | EPR PROPERTIES | 26884U109 | 115,463 | $4,399 | 0.02% |
| 491 | URBAN EDGE PROPERTIES | 91704F104 | 291,148 | $4,384 | 0.02% |
| 492 | ASSURED GUARANTY LTD | AGO | 86,831 | $4,364 | 0.02% |
| 493 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 56,000 | $4,259 | 0.02% |
| 494 | O'REILLY AUTOMOTIVE INC. | 67103H107 | 5,000 | $4,244 | 0.02% |
| 495 | COUSINS PROPERTIES INC | 222795502 | 190,601 | $4,075 | 0.02% |
| 496 | BROOKFIELD RENEWABLE COR-A | BEPC | 116,346 | $4,062 | 0.02% |
| 497 | NVR INC | NVR | 725 | $4,039 | 0.02% |
| 498 | THE DESCARTES SYSTEMS GROUP | 249906108 | 50,000 | $4,030 | 0.02% |
| 499 | ENPRO INDUSTRIES INC | NPO | 37,800 | $3,927 | 0.02% |
| 500 | SELECTIVE INSURANCE GROUP | 816300107 | 40,500 | $3,860 | 0.02% |