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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 (Amended)

STRS OHIO

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0000820478-23-000017

Total Value
$22.5M
Positions
1,933
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP.MSFT3,707,763$1.2M5.47%
2APPLE INC.AAPL6,545,935$1.1M5.24%
3AMAZON.COM INCAMZN4,919,119$625,3182.92%
4NVIDIA CORPNVDA1,338,373$582,1782.72%
5META PLATFORMS INCMETA1,329,139$399,0201.86%
6ALPHABET INC CL CGOOG2,850,243$375,8041.76%
7ALPHABET INCGOOG2,636,534$345,0161.61%
8UNITEDHEALTH GROUP INCUNH634,723$320,0201.50%
9MASTERCARD INC-CLASS AMA762,104$301,7241.41%
10ELI LILLY AND COMPANYLLY489,078$262,6981.23%
11EXXON MOBIL CORPORATIONXOM2,222,794$261,3561.22%
12TESLA INCTSLA938,555$234,8451.10%
13BERKSHIRE HATHAWAY INC. CLASS BBRK-A667,907$233,9671.09%
14JPMORGAN CHASE AND CO.VYLD1,454,854$210,9820.99%
15SERVICENOW INCNOW354,069$197,9100.92%
16JOHNSON AND JOHNSONJNJ1,220,078$190,0270.89%
17WALMART INCWMT1,088,819$174,1340.81%
18MERCK AND CO INCMRK1,666,209$171,5360.80%
19GOLUB CAPITAL BDC INC38173M10211,153,523$163,6220.76%
20CHEVRON CORP.CVX895,394$150,9810.71%
21PROLOGIS INC.PLDGP1,220,634$136,9670.64%
22SYNOPSYS INC.SNPS295,859$135,7900.63%
23CISCO SYSTEMSCSCO2,525,110$135,7490.63%
24VISA INC-CLASS AV572,250$131,6230.61%
25HOME DEPOT INC.HD432,832$130,7840.61%
26PROCTER AND GAMBLE CO742718109896,019$130,6930.61%
27BROADCOM LTDAVGO154,762$128,5420.60%
28INTUIT INC.INTU240,509$122,8850.57%
29ADOBE SYSTEMS INC.ADBE235,745$120,2060.56%
30THERMO FISHER SCIENTIFICTMO235,592$119,2490.56%
31COSTCO WHOLESALE CORP.22160K105203,988$115,2450.54%
32ABBVIE INC.ABBV739,285$110,1970.51%
33MCKESSON CORPMCK238,560$103,7370.48%
34PEPSICO INC.PEP606,068$102,6920.48%
35COMCAST CORP - CL ACCZ2,292,930$101,6680.48%
36LULULEMON ATHLETICA INCLULU261,860$100,9750.47%
37NETFLIX INCNFLX265,411$100,2190.47%
38PHILIP MORRIS INTERNATIONAL7181721091,073,468$99,3810.46%
39CHIPOTLE MEXICAN GRILL - CL ACMG54,169$99,2280.46%
40HONEYWELL INTERNATIONAL INC438516106530,934$98,0840.46%
41ROPER TECHNOLOGIES INCROP200,555$97,1240.45%
42S P GLOBAL INCSPGI261,756$95,6480.45%
43BOSTON SCIENTIFIC CORP.BSX1,796,945$94,8780.44%
44EQUINIX INCEQIX128,458$93,2930.44%
45SCHLUMBERGERSLB1,528,961$89,1380.42%
46ORACLE SYS. CORP.ORCL-PD814,111$86,2300.40%
47ELEVANCE HEALTH INCELV196,702$85,6470.40%
48UBER TECHNOLOGIES INCUBER1,858,672$85,4800.40%
49DANAHER CORP235851102387,806$85,3890.40%
50SALESFORCE INCCRM413,372$83,8230.39%
51COCA COLA CO.KO1,488,596$83,3310.39%
52FEDEX CORPORATIONFDX313,630$83,0860.39%
53CATERPILLAR INC.CAT302,803$82,6650.39%
54FISERV INCFISV705,084$79,6460.37%
55HILTON WORLDWIDE HOLDINGS INCHLT528,500$79,3700.37%
56RTX CORPRTX1,102,691$79,3600.37%
57WELLS FARGO COMPANY9497461011,896,498$77,4900.36%
58CONOCOPHILLIPSCOP635,614$76,1460.36%
59NEXTERA ENERGY INCNEE-PW1,315,104$75,3420.35%
60DIGITAL REALTY TRUST INC253868103620,633$75,1090.35%
61ADVANCED MICRO DEVICES INC.AMD729,613$75,0180.35%
62DISNEY (WALT) CO.254687106924,299$74,9140.35%
63PFIZER INC.PFE2,221,979$73,7030.34%
64DUPONT DE NEMOURS INCDD975,642$72,7730.34%
65AMERICAN EXPRESS CO.AXP483,793$72,1770.34%
66GOLDMAN SACHS GROUP INCGSCE221,238$71,5850.33%
67VERIZON COMMUNICATIONSVZ2,166,416$70,2130.33%
68LINDE PLCLIN187,456$69,7990.33%
69MCDONALDS CORPORATIONMCD262,672$69,1980.32%
70BANK OF AMERICA CORP.0605051042,517,256$68,9220.32%
71ACCENTURE PLCACN222,797$68,4230.32%
72BECTON DICKINSON AND COMPANYBDX262,283$67,8080.32%
73INTEL CORP.INTC1,799,636$63,9770.30%
74CVS HEALTH CORPCVS907,591$63,3680.30%
75VENTAS INC.VTR1,501,021$63,2380.30%
76MEDTRONIC INCMDT806,439$63,1920.30%
77CHUBB LIMITEDCB302,055$62,8810.29%
78BAKER HUGHES COMPANYBKR1,769,541$62,5000.29%
79SIXTH STREET SPECIALTY LENDINGTSLX3,055,685$62,4580.29%
80CINTAS CORPCTAS128,500$61,8090.29%
81ABBOTT LABORATORIESABLZF633,181$61,3230.29%
82BOEING COBA-PA318,223$60,9960.28%
83AMETEK INC.AME401,354$59,3040.28%
84MONOLITHIC POWER SYSTEMS INC609839105127,212$58,7710.27%
85COSTAR GROUP INCCSGP755,500$58,0900.27%
86FIDELITY NATIONAL INFORMATION SERVICE31620M1061,045,000$57,7570.27%
87AMERICAN HOMES 4 RENT-AAMH-PG1,668,447$56,2090.26%
88STARBUCKS CORP.SBUX615,071$56,1370.26%
89HORIZON THERAPEUTICS PLCG46188101478,470$55,3540.26%
90ISHARES MSCI JAPAN46434G822912,903$55,0380.26%
91GLOBAL PAYMENTS INC37940X102476,720$55,0080.26%
92AMGEN INCAMGN199,368$53,5820.25%
93STRYKER CORP.SYK195,572$53,4430.25%
94AIR PROD. AND CHEM.AIIR188,114$53,3110.25%
95VERISK ANALYTICS INC-CLASS AVRSK222,103$52,4690.25%
96NIKE INC. -CL BNKE547,087$52,3120.24%
97APPLIED MATERIALS INC.038222105374,985$51,9160.24%
98INGERSOLL-RAND INCIR794,970$50,6550.24%
99UNION PACIFIC CORP.UNP248,228$50,5460.24%
100ALEXANDRIA REAL ESTATE015271109499,635$50,0130.23%
101AMERICAN ELECTRIC POWER025537101660,237$49,6630.23%
102LOWE'S COS548661107238,758$49,6230.23%
103ZOETIS INCZTS284,947$49,5750.23%
104VEEVA SYSTEMS INC. - CL AVEEV243,200$49,4790.23%
105HOWMET AEROSOACE INCHWM1,069,429$49,4610.23%
106GALLAGHER (ARTHUR) J AND CO.363576109214,000$48,7770.23%
107CITIGROUP INC.C-PR1,172,504$48,2250.23%
108INTUITIVE SURGICAL INCISRG163,422$47,7660.22%
109SCHWAB (CHARLES) CORPSCHW-PJ860,896$47,2630.22%
110THE CIGNA GROUP125523100165,171$47,2500.22%
111GILEAD SCIENCES INC.GILD629,063$47,1410.22%
112AT T INCT-PC3,136,977$47,1170.22%
113GENERAL MOTORS CO37045V1001,423,237$46,9240.22%
114KROGER CO.KR1,046,088$46,8120.22%
115PUBLIC STORAGE INCPSA-PS176,805$46,5910.22%
116MICRON TECHNOLOGY INCMU679,200$46,2050.22%
117AMERICAN INTL GROUP026874784757,855$45,9260.21%
118CMS ENERGY CORPCMS-PC863,810$45,8760.21%
119T-MOBILE US INC.TMUSZ322,585$45,1780.21%
120CME GROUP INCCME225,620$45,1730.21%
121DIAMONDBACK ENERGY INCFANG288,497$44,6820.21%
122INTL BUS MACH CORPINTR317,099$44,4880.21%
123QUALCOMM INCQCOM399,560$44,3750.21%
124SEMPRASREA645,981$43,9460.21%
125HOST HOTELS AND RESORTS INCHST2,700,861$43,4020.20%
126OLD DOMINION FREIGHT LINEODFL106,082$43,4020.20%
127WELLTOWER INCWELL529,581$43,3830.20%
128KENVUE INCKVUE2,159,326$43,3590.20%
129DOVER CORP.DOV308,749$43,0730.20%
130MONDELEZ INTERNATIONAL INC609207105616,959$42,8160.20%
131FOMENTO ECON ADR344419106390,978$42,6750.20%
132AUTOMATIC DATA PROC.ADP174,996$42,1000.20%
133TJX COS. INC.872540109471,634$41,9180.20%
134TEXAS INSTRS INC882508104262,755$41,7800.20%
135LAM RESEARCH CORPLRCX66,587$41,7340.19%
136PALO ALTO NETWORKS INCPANW176,863$41,4630.19%
137ANALOG DEVICESADI233,197$40,8300.19%
138HUMANA INC.HUM83,882$40,8100.19%
139MORGAN STANLEYMS-PQ490,985$40,0980.19%
140BRISTOL-MYERS SQUIBBCELG-RI689,871$40,0400.19%
141ALIBABA GROUP HOLDINGS-SP ADRBBAAY459,827$39,8850.19%
142AUTOZONE INCAZO15,559$39,5190.18%
143MARKEL CORPMKL26,784$39,4390.18%
144PACIFIC GAS AND ELEC. CO.PCG-PX2,423,728$39,0940.18%
145MARSH AND MCLENNAN COS.571748102205,221$39,0530.18%
146TRADEWEB MARKETS INC892672106485,196$38,9120.18%
147PARKER-HANNIFIN CORP.PH99,680$38,8270.18%
148FREEPORT MCMORAN COOPER AND GOLDFCX1,039,675$38,7690.18%
149MARTIN MARIETTA MATERIALS57328410693,354$38,3190.18%
150VICI PROPERTIES INC9256521091,312,502$38,1930.18%
151HCA HEALTHCARE INCHCA154,426$37,9850.18%
152MSCI INC-AMSCI72,800$37,3520.17%
153TRADE DESK INC/THE -CLASS A88339J105473,884$37,0340.17%
154IQVIA HOLDING INCIQV186,471$36,6880.17%
155AECOMACM441,800$36,6870.17%
156BOOKING HOLDINGS INCBKNG11,861$36,5780.17%
157NISOURCE INCNI1,478,169$36,4810.17%
158CASEY'S GENERAL STORES INC.147528103132,655$36,0180.17%
159VERTEX PHARMAREUTICALS INCVRTX102,114$35,5090.17%
160KKR AND CO INC -AKKRT576,228$35,4950.17%
161EMERSON ELECTRIC COEMR366,041$35,3480.17%
162GENERAL ELECTRIC CO369604301318,995$35,2640.16%
163TARGET CORPTGT318,439$35,2090.16%
164THE BANK OF NEW YORK MELLON CORP064058100820,711$35,0030.16%
165DECKERS OUTDOOR CORPDECK67,787$34,8480.16%
166ESTEE LAUDER CO.518439104240,185$34,7180.16%
167TELEDYNE TECHNOLOGIES INCTDY84,898$34,6870.16%
168PIONEER NATURAL RESOURCES CO.723787107149,341$34,2810.16%
169WEST PHARMACEUTICAL SERVICES95530610591,266$34,2430.16%
170MARVELL TECHNOLOGY GROUP LTDMRVL627,295$33,9550.16%
171WASTE MANAGEMENT INC.94106L109216,957$33,0720.15%
172UNITED RENTALS INCORPORATEDURI74,342$33,0500.15%
173EXTRA SPACE STORAGE INCEXR270,396$32,8740.15%
174SUN COMMUNITIES INC866674104277,304$32,8160.15%
175CLEAN HARBORS INCCLH194,413$32,5360.15%
176CROWDSTRIKE HOLDINGS INCCRWD189,000$31,6340.15%
177MOTOROLA SOLUTIONS INCMSI116,123$31,6130.15%
178UNITED PARCEL SERVICES INCUPS202,236$31,5220.15%
179EVEREST GROUP LTDEG84,094$31,2550.15%
180BLACKROCK INCBLK47,753$30,8710.14%
181HEICO CORPHEI-A190,000$30,7660.14%
182L3HARRIS TECHNOLOGIES INCLHX175,800$30,6100.14%
183HESS CORP.HESM200,000$30,6000.14%
184SYSCO CORP.SYY459,381$30,3420.14%
185APA CORPORATIONAPA737,000$30,2900.14%
186AVALONBAY COMMUNITIESAWX173,416$29,7820.14%
187EVERCORE INCEVR215,443$29,7050.14%
188PURE STORAGE INC - CLASS A74624M102830,000$29,5640.14%
189DEERE AND CO.DE78,325$29,5580.14%
190BLUE OWL CAPITAL CORPOWL2,133,967$29,5550.14%
191ACTIVISION BLIZZARD INC00507V109314,794$29,4740.14%
192ALLSTATE CORPALL-PJ263,700$29,3780.14%
193ASTRAZENECA PLC-SPONS ADRAZN430,000$29,1190.14%
194AMERICAN TOWER CORP03027X100177,006$29,1080.14%
195HALLIBURTON COMPANYHAL715,721$28,9860.14%
196JABIL INCJBL227,108$28,8170.13%
197SIMON PROP GROUP INC.828806109265,554$28,6870.13%
198PAYPAL HOLDINGS INCPYPL488,533$28,5590.13%
199WEYERHAEUSER CO.WY930,176$28,5190.13%
200FLEETCOR TECH INC339041105111,040$28,3520.13%
201ISHARES MSCI CANADA464286509839,600$28,0930.13%
202BUNGE LIMITEDBG259,434$28,0830.13%
203INTERCONTINENTAL EXCHANGE INC45866F104254,855$28,0390.13%
204METLIFE INCMET-PF441,636$27,7830.13%
205BRIXMOR PROPERTY GROUP INC11120U1051,332,975$27,6990.13%
206EQUITY RESIDENTIAL PROPEQR471,536$27,6830.13%
207HEWLETT PACKARD ENTERPRISEHPE-PC1,580,379$27,4510.13%
208M T BANK CORPORATION55261F104217,000$27,4390.13%
209KNIGHT-SWIFT TRANSPORTATION INC499049104543,195$27,2410.13%
210APTIV PLCAPTV270,393$26,6580.12%
211DOMINION ENERGY INCD585,075$26,1350.12%
212LOCKHEED MARTIN CORPORATIONLMT63,151$25,8260.12%
213BOSTON PROPERTIES INCBXP433,372$25,7760.12%
214REGENERON PHARMACEUTICALREGN31,255$25,7210.12%
215EATON CORP PLCETN118,379$25,2470.12%
216ASML HOLDING NVASMLF42,000$24,7230.12%
217INTERACTIVE BROKERS GROUP-CL A45841N107283,815$24,5670.11%
218AON PLCAON75,282$24,4070.11%
219CORTEVA INCCTVA476,522$24,3780.11%
220ALTRIA GROUP INCMO578,658$24,3320.11%
221VALERO ENERGY CORP.VLO170,548$24,1680.11%
222BLACKSTONE INCBX223,991$23,9980.11%
223KLA CORP.KLAC52,126$23,9080.11%
224CAESARS ENTERTAINMENT INC12769G100507,968$23,5440.11%
225OCCIDENTAL PETROLEUM CORP.674599105353,750$22,9510.11%
226STEEL DYNAMICS INCSTLD212,250$22,7570.11%
227PROGRESSIVE CORP743315103163,204$22,7340.11%
228CONSTELLATION BRANDS INC-ASTZ89,960$22,6090.11%
229DYNATRACE INCDT483,129$22,5760.11%
230BIOGEN IDEC INCBIIB86,939$22,3440.10%
231SPDR S&P BIOTECH78464A870302,400$22,0810.10%
232SOUTHERN COSOMN340,417$22,0310.10%
233VERISIGN INCVRSN108,400$21,9540.10%
234CEMEX ADRCXMSF3,313,689$21,5380.10%
235DUKE ENERGY CORPORATIONDUKB238,142$21,0180.10%
236FOX CORP - CLASS AFOX667,778$20,8340.10%
237EOG RESOURCES INCEOG164,108$20,8020.10%
238ON SEMICONDUCTOR CORON222,545$20,6850.10%
239WARNER BROS DISCOVERYWBD1,898,540$20,6180.10%
240TARGA RESOURCES CORPTRGP236,000$20,2290.09%
241DEXCOM INCDXCM215,600$20,1150.09%
242SHOCKWAVE MEDICAL INC82489T10499,500$19,8100.09%
243LATTICE SEMICON. CORP.LSCC230,120$19,7740.09%
244O'REILLY AUTOMOTIVE INC.67103H10721,720$19,7400.09%
245WORKDAY INC-CL AWDAY91,837$19,7310.09%
246YETI HOLDINGS INCYETI408,787$19,7110.09%
247MARATHON PETROLEUM CORPMARA129,976$19,6700.09%
248CHARTER COMMUNICATIONS INC-A16119P10844,421$19,5370.09%
249ILLINOIS TOOL WORKS45230810984,685$19,5030.09%
250TRUIST FINANCIAL CORP89832Q109678,303$19,4060.09%
251REALTY INCOME CORPO388,254$19,3890.09%
252CADENCE DESIGN SYS INCCDNS81,008$18,9800.09%
253BARRICK GOLD CORP.0679011081,301,043$18,9320.09%
254SHERWIN-WILLIAMS COSHW73,784$18,8180.09%
255TOTAL SA-SPON ADRTTE286,000$18,8070.09%
256MOODY'S CORPORATIONMCO59,308$18,7510.09%
257CSX CORP.CSX608,021$18,6960.09%
258ARCHER DANIELS MIDLAND COADM247,044$18,6320.09%
259MARRIOTT INT'L INC CL-A57190320294,189$18,5130.09%
260COLGATE PALMOLIVECL258,672$18,3940.09%
261ARISTA NETWORKS INCANET99,303$18,2640.09%
262BORG WARNER INC.BWA451,640$18,2320.09%
263DARDEN RESTAURANTS INCDRI125,000$17,9020.08%
264AGREE REALTY CORP008492100321,347$17,7510.08%
265US BANCORPUSB-PS535,897$17,7160.08%
266ECOLAB INCECL104,359$17,6780.08%
267WEBSTER FINANCIAL CORPORATION947890109436,600$17,5990.08%
268NORTHROP GRUMMAN CORP.NOC39,973$17,5950.08%
269COMP DE SANEAMENTO ADRSBS1,440,000$17,4520.08%
270CENCORA INCCOR96,753$17,4120.08%
271TIMKEN CO.TKR236,330$17,3670.08%
272COPART INCCPRT398,801$17,1840.08%
273INVITATION HOMES INCINVH538,349$17,0600.08%
274UDR INCUDR477,293$17,0250.08%
275GENERAL DYNAMICS CORP.GD76,509$16,9060.08%
276GENERAL MILLS INC370334104264,127$16,9010.08%
277MID-AMERICAN APARTMENT59522J103130,692$16,8130.08%
278UNITED AIRLINES HOLDINGSUNTCW395,711$16,7380.08%
279MICROCHIP TECHNOLOGY INC.MCHPP212,895$16,6160.08%
280INGREDION INCINGR168,689$16,5980.08%
281CORNING INCGLW541,013$16,4840.08%
282PPG INDUSTRIES INC.693506107126,676$16,4420.08%
283HEALTHPEAK PROPERTIES INCDOC880,874$16,1720.08%
284EAST WEST BANCORP INC.EWBC305,000$16,0760.08%
285CAPITAL ONE FINANCIAL CORP.14040H105164,901$16,0030.07%
286MDC HOLDINGS INC552676108386,900$15,9510.07%
287AMERICAN WATER WORKS CO INC030420103128,546$15,9170.07%
288JB HUNT TRANSPORT SERVICES INC44565810783,488$15,7390.07%
289CROWN CASTLE INCCCI170,789$15,7170.07%
290KITE REALTY GROUP TRUST49803T300728,578$15,6060.07%
291AIRBNB INC-CLASS AABNB113,177$15,5290.07%
292CARRIER GLOBAL CORPCARR280,221$15,4680.07%
293ALBEMARLE CORPALB-PA90,000$15,3030.07%
294INTERPUBLIC GROUPINTR533,589$15,2920.07%
295SCIENCE APPLICATIONS INTERNATIONAL CORP.808625107144,342$15,2330.07%
296AMERICOLD REALTY TRUSTCOLD499,918$15,2020.07%
297TYSON FOODS INC. CL-ATSN300,000$15,1470.07%
298FORD MOTOR COMPANY3453708601,188,231$14,7570.07%
299VMWARE INC-CLASS A92856340288,185$14,6810.07%
300FIRST SOLAR INCFSLR90,699$14,6560.07%
301CANADIAN NATURAL RESOURCES136385101224,860$14,6090.07%
302RESMED INCRSMDF98,500$14,5650.07%
303AES CORPAES956,000$14,5310.07%
3043M COMPANYMMM153,533$14,3730.07%
305JACOBS SOLUTIONS INCJ104,279$14,2340.07%
306WHIRLPOOL CORPWHR-PA105,975$14,1680.07%
307FIRST INDUSTRIAL RE32054K103297,470$14,1560.07%
308VULCAN MATERIALS CO92916010969,691$14,0780.07%
309TAPESTRY INCTPR487,518$14,0160.07%
310HEICO CORP-CL AHEI-A108,004$13,9560.07%
311KEURIG DR PEPPER INCKDP441,072$13,9240.07%
312NORFOLK SOUTHERN CORP.65584410870,638$13,9100.06%
313REXFORD INDUSTRIAL REALTY INC76169C100279,543$13,7950.06%
314CHENIERE ENERGY INCLNG83,000$13,7740.06%
315PNC FINANCIAL SERVICES GROUP693475105111,197$13,6510.06%
316US FOODS HOLDING CORPUSFD341,673$13,5640.06%
317CELSIUS HOLDINGS INCCELH78,854$13,5310.06%
318KIMBERLY-CLARK CORPKMB111,248$13,4440.06%
319SOUTHERN COPPER CORPSCCO177,857$13,3900.06%
320SNOWFLAKE INC CLASS ASNOW86,517$13,2170.06%
321CARLISLE COS INC14233910050,000$12,9630.06%
322AMPHENOL CORP-CL A032095101153,594$12,9000.06%
323MONSTER BEVERAGE CORP NEWMNST242,976$12,8650.06%
324STATE STREET CORPSTT-PG190,983$12,7880.06%
325HUNTSMAN CORPHUN523,851$12,7810.06%
326WP CAREY INC92936U109235,226$12,7210.06%
327TRAVELERS COS INCTRV77,530$12,6610.06%
328WINGSTOP INCWING70,400$12,6600.06%
329FLUENCE ENERGYFLNC550,000$12,6440.06%
330MOBILEYE NVMBLY303,000$12,5890.06%
331OMEGA HEALTHCARE INV681936100376,201$12,4740.06%
332SPLUNK INC84863710485,000$12,4310.06%
333AUTODESK INC.ADSK59,992$12,4120.06%
334LENNAR CORPORATIONLEN-B109,659$12,3070.06%
335DOW INC.DOW238,484$12,2960.06%
336TE CONNECTIVITY LTDTEL99,000$12,2290.06%
337DOMINO'S PIZZA INCDPZ32,000$12,1210.06%
338TRANE TECHNOLOGIES PLCTT59,344$12,0410.06%
339EXELON CORPEXC316,745$11,9690.06%
340EDWARDS LIFESCIENCESEW168,105$11,6460.05%
341JOHNSON CONTROLS INTERNATIONALG51502105218,427$11,6220.05%
342KIMCO REALTY CORP49446R109652,715$11,4810.05%
343STERIS PLCSTE51,978$11,4050.05%
344KINDER MORGAN INC.EP-PC686,156$11,3760.05%
345DTE ENERGY COMPANYDTK111,917$11,1110.05%
346SOCIEDAD QUIMICA ADR833635105184,908$11,0330.05%
347AMDOCS LIMITEDDOX128,733$10,8760.05%
348TORONTO-DOMINION BANKTORO178,940$10,8300.05%
349VERALTO CORPVLTO127,997$10,8230.05%
350EQT CORPEQT265,282$10,7650.05%
351FORTINET INCFTNT183,348$10,7580.05%
352CUBESMARTCUBE278,810$10,6310.05%
353TECHNIPFMC LIMITEDFTI521,633$10,6100.05%
354BAXTER INTL071813109279,000$10,5290.05%
355KRANESHARES CSI CHINA INTERN500767306384,600$10,5260.05%
356TERRENO REALTY CORP88146M101183,771$10,4380.05%
357CENTENE CORPCNC151,015$10,4010.05%
358ENCOMPASS HEALTH CORPEHC153,252$10,2920.05%
359TRANSDIGM GROUP INCTDG12,150$10,2440.05%
360CANADIAN NATIONAL RAILWAY CO.13637510293,604$10,1830.05%
361EMCOR GROUP INCEME47,791$10,0540.05%
362KRAFT HEINZ CO/THEKHC295,934$9,9550.05%
363HERSHEY COMPANYHSY49,674$9,9380.05%
364DELTA AIR LINES INCDAL261,185$9,6630.05%
365EXPONENT INCEXPO112,700$9,6470.05%
366MODERNA INCMRNA92,794$9,5840.04%
367GE HEALTHCARE TECHNOLOGIES INCGEHC138,841$9,4460.04%
368NEWMONT CORPNEMCL255,609$9,4440.04%
369ISHARES MSCI SOUTH AFRICA464286780250,000$9,4050.04%
370STANTEC INCSTN143,640$9,3630.04%
371FEDERAL REALTY INV.313745101103,081$9,3420.04%
372LAMB WESTON HOLDINGS INCLW100,000$9,2460.04%
373PINTEREST INC- CLASS APINS339,843$9,1850.04%
374BOYD GAMING CORPBYD150,101$9,1300.04%
375ROYAL CARIBBEAN CRUISES LTDV7780T10398,318$9,0590.04%
376EASTGROUP PROPERTY INC27727610153,642$8,9330.04%
377D.R. HORTON INC.23331A10982,999$8,9190.04%
378NORDSON CORPNDSN39,477$8,8100.04%
379ESSENTIAL PROPERTIES REALTY TRUST INC29670E107404,160$8,7410.04%
380HARTFORD FINL SERVICESHIG-PG122,912$8,7150.04%
381IDACORP INC.IDA92,194$8,6330.04%
382IDEXX LABS INC.45168D10419,558$8,5520.04%
383SPECTRUM BRANDS HOLDINGS INCSPB108,906$8,5320.04%
384RENAISSANCERE HOLDINGS LTDRNR-PG43,019$8,5140.04%
385XTRACKERS HARVEST CSI 300 CH233051879320,000$8,3230.04%
386WYNN RESORTS LTDWYNN90,000$8,3160.04%
387MKS INSTRUMENTS INCMKSI95,414$8,2570.04%
388CARETRUST REIT INC.CTRE400,560$8,2110.04%
389COHERENT CORPCOHR250,360$8,1710.04%
390ATLASSIAN CORPTEAM40,390$8,1380.04%
391RYMAN HOSPITALITY PROPERTIES78377T10797,724$8,1380.04%
392EASB CORPESAB114,355$8,0300.04%
393ALAMO GROUP INCALG46,400$8,0200.04%
394LITTELFUSE INCLFUS32,332$7,9960.04%
395CRANE COCR88,516$7,8630.04%
396AXON ENTERPRISE INCAXON39,512$7,8620.04%
397HEALTHCARE REALTY TRUST INC42226K105514,364$7,8540.04%
398CACI INTERNATIONAL INC.-CL A12719030424,983$7,8420.04%
399ENTEGRIS INCENTG81,892$7,6900.04%
400WEC ENERGY GROUP INC.WEC91,783$7,3930.03%
401ISHARES MSCI BRAZIL CAPPED INDEX464286400240,000$7,3600.03%
402NICE SYSTEMS LTD - SPONS ADRNCSYF43,250$7,3520.03%
403PAYCOM SOFTWARE INCPAYC27,500$7,1290.03%
404PERFORMANCE FOOD GROUP COPFGC119,880$7,0560.03%
405COUSINS PROPERTIES INC222795502341,449$6,9550.03%
406SELECTIVE INSURANCE GROUP81630010765,800$6,7880.03%
407CAMDEN PROPERTY TRUST13313110271,099$6,7240.03%
408WILLSCOT MOBILE MINI HOLDINGSWSC161,400$6,7120.03%
409THE DESCARTES SYSTEMS GROUP24990610890,000$6,6040.03%
410AVIENT CORPAVNT186,800$6,5970.03%
411CHARLES RIVER LABORATORIES15986410733,597$6,5840.03%
412TEMPUR SEALY INTERNATIONAL ISGI151,628$6,5710.03%
413NVR INCNVR1,100$6,5590.03%
414DOLLAR GENERAL CORP.25667710561,153$6,4690.03%
415SOUTHSTATE CORPSSB93,756$6,3150.03%
416TEVA PHARMACEUTICAL INDUSTRIES ADR881624209617,938$6,3020.03%
417CONMED CORPORATIONCNMD61,591$6,2110.03%
418SPDR KBW REGIONAL BANKING ETF78464A698148,000$6,1810.03%
419MANHATTAN ASSOCIATES INCMANH31,134$6,1530.03%
420ARES MANAGEMENT CORP - AARES-PB59,818$6,1530.03%
421APPLIED INDUSTRIAL TECH INC.03820C10539,800$6,1530.03%
422CACTUS INC - AWHD122,500$6,1500.03%
423GAMING AND LEISURE PROPERTIES INC.36467J108134,465$6,1240.03%
424SEAGEN INCSE28,566$6,0600.03%
425OUTFRONT MEDIA INCOUT596,258$6,0220.03%
426AKAMAI TECHNOLOGIESAKAM55,804$5,9450.03%
427BAIDU COM INC NPV ADRBAIDF44,186$5,9360.03%
428AMERIPRISE FINANCIAL INC03076C10618,000$5,9340.03%
429HIGHWOODS PROP INC.431284108286,598$5,9060.03%
430UTILITIES SELECT SECTOR SPDR81369Y886100,000$5,8930.03%
431MATADOR RESOURCES COMTDR98,900$5,8820.03%
432PACKAGING CORP OF AMERICA69515610938,210$5,8670.03%
433CRANE NXT COMPANYCXT105,300$5,8510.03%
434REGENCY CENTERS CORP75884910397,361$5,7870.03%
435ICF INTERNATIONAL INC44925C10347,716$5,7640.03%
436STIFEL FINANCIAL CORP86063010293,395$5,7380.03%
437SEA LTD-ADRSE130,206$5,7220.03%
438ESSEX PROPERTY TRUST INC.29717810526,818$5,6870.03%
439PULTE GROUP INC.74586710176,791$5,6860.03%
440NOV INCNOV270,869$5,6610.03%
441XPO LOGISTICS INCXPO75,591$5,6430.03%
442WINTRUST FINANCIAL CORP97650W10874,600$5,6320.03%
443TRIP.COM GROUP LTDTRPCF158,700$5,5490.03%
444CBIZ INC.CBZ106,800$5,5420.03%
445SPIRIT REALTY CAPITAL INC.84860W300161,369$5,4100.03%
446REPLIGEN CORPRGEN33,900$5,3900.03%
447HOULIHAN LOKEY INCHLI50,000$5,3560.03%
448KBR INCKBR89,524$5,2760.02%
449LAS VEGAS SANDS CORPLVS114,033$5,2270.02%
450ACADIA HEALTHCARE CO INCACHC74,188$5,2160.02%
451IHSARES MSCI CHINA ETF46429B671120,000$5,1940.02%
452BALCHEM CORPBCPC41,600$5,1600.02%
453ICICI BANK LTD - ADRIBN220,000$5,0860.02%
454NUCOR CORPNUE32,423$5,0690.02%
455TELEFLEX INCTFX25,738$5,0550.02%
456ULTA SALON COSMETICS AND FRAGRANCE INCULTA12,500$4,9930.02%
457ISHARES MSCI FRONTIER 100464286145192,000$4,9760.02%
458BERRY GLOBAL GROUP INC08579W10380,315$4,9720.02%
459FIRST MERCHANTS CORPFRMEP172,452$4,7970.02%
460BROADRIDGE FINANCIAL11133T10326,500$4,7440.02%
461VIPSHOP HOLDINGS LTD - ADSVIPS293,590$4,7000.02%
462SBA COMMUNICATIONS CORPSBAC23,400$4,6830.02%
463CULLEN/FROST BANKERS INCCFR-PB50,900$4,6420.02%
464AMERICAN FINANCIAL GROUP INC.02593210441,500$4,6340.02%
465TEXAS ROADHOUSE INCTXRH47,475$4,5620.02%
466WESTLAKE CHEMICAL CORP.WLK36,351$4,5310.02%
467EQUITY LIFESTYLE PROPERTIES INC29472R10871,086$4,5280.02%
468ENPHASE ENERGY INCENPH37,500$4,5050.02%
469SAIA INCSAIA11,168$4,4520.02%
470COGNIZANT TECH SOLUTIONS CORPCTSH65,490$4,4360.02%
471ALNYLAM PHARMACEUTICALS INCALNY25,000$4,4270.02%
472CHESAPEAKE UTILITIES CORP16530310844,200$4,3200.02%
473RELIANCE STEEL AND ALUMINUMRS16,461$4,3160.02%
474WESCO INTL INC95082P10529,816$4,2880.02%
475FLOOR & DECOR HOLDINGS INC-AFND47,227$4,2740.02%
476BROOKFIELD RENEWABLE COR-ABEPC177,696$4,2660.02%
477INDEPENDENCE REALTY TRUST45378A106302,385$4,2540.02%
478SITE CENTERS CORP82981J109342,083$4,2170.02%
479INDIA FUND INC.454089103240,000$4,1800.02%
480ENPRO INDUSTRIES INCNPO34,400$4,1680.02%
481TELEF BRASIL - ADRVIV480,000$4,1040.02%
482EPR PROPERTIES26884U10996,050$3,9890.02%
483MAGNOLIA OIL & GAS CORPMGY171,500$3,9290.02%
484COMMUNITY HEALTHCARE TRUST INCCHCT131,896$3,9170.02%
485CHARGEPOINT HOLDINGS INCCHPT788,279$3,9170.02%
486YUM CHINA HOLDINGS INCYUMC69,655$3,8810.02%
487GRAPHIC PACKAGING HOLDING COGPK173,807$3,8720.02%
488VERTIV HOLDINGS COVRT102,396$3,8090.02%
489APPLE HOSPITALITY REIT INCAPLE247,650$3,7980.02%
490ITAU UNIBANCO465562106700,000$3,7590.02%
491REGIONS FINANCIAL CORP.RF-PF218,431$3,7570.02%
492PARK HOTELS & RESORTS INCPK296,530$3,6530.02%
493TREX COMPANY INCTREX59,116$3,6430.02%
494CARLYLE GROUP INC/THECGABL117,869$3,5540.02%
495ASSURED GUARANTY LTDAGO58,479$3,5390.02%
496CASELLA WASTE SYS INCWST45,900$3,5020.02%
497METTLER-TOLEDO INTERNATIONALMTD3,000$3,3240.02%
498ENTERGY CORP.ENO35,000$3,2370.02%
499NASDAQ INCNDAQ66,000$3,2060.01%
500SUNCOR ENERGY INCSU92,569$3,1980.01%