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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 3,707,763 | $1.2M | 5.47% |
| 2 | APPLE INC. | AAPL | 6,545,935 | $1.1M | 5.24% |
| 3 | AMAZON.COM INC | AMZN | 4,919,119 | $625,318 | 2.92% |
| 4 | NVIDIA CORP | NVDA | 1,338,373 | $582,178 | 2.72% |
| 5 | META PLATFORMS INC | META | 1,329,139 | $399,020 | 1.86% |
| 6 | ALPHABET INC CL C | GOOG | 2,850,243 | $375,804 | 1.76% |
| 7 | ALPHABET INC | GOOG | 2,636,534 | $345,016 | 1.61% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 634,723 | $320,020 | 1.50% |
| 9 | MASTERCARD INC-CLASS A | MA | 762,104 | $301,724 | 1.41% |
| 10 | ELI LILLY AND COMPANY | LLY | 489,078 | $262,698 | 1.23% |
| 11 | EXXON MOBIL CORPORATION | XOM | 2,222,794 | $261,356 | 1.22% |
| 12 | TESLA INC | TSLA | 938,555 | $234,845 | 1.10% |
| 13 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 667,907 | $233,967 | 1.09% |
| 14 | JPMORGAN CHASE AND CO. | VYLD | 1,454,854 | $210,982 | 0.99% |
| 15 | SERVICENOW INC | NOW | 354,069 | $197,910 | 0.92% |
| 16 | JOHNSON AND JOHNSON | JNJ | 1,220,078 | $190,027 | 0.89% |
| 17 | WALMART INC | WMT | 1,088,819 | $174,134 | 0.81% |
| 18 | MERCK AND CO INC | MRK | 1,666,209 | $171,536 | 0.80% |
| 19 | GOLUB CAPITAL BDC INC | 38173M102 | 11,153,523 | $163,622 | 0.76% |
| 20 | CHEVRON CORP. | CVX | 895,394 | $150,981 | 0.71% |
| 21 | PROLOGIS INC. | PLDGP | 1,220,634 | $136,967 | 0.64% |
| 22 | SYNOPSYS INC. | SNPS | 295,859 | $135,790 | 0.63% |
| 23 | CISCO SYSTEMS | CSCO | 2,525,110 | $135,749 | 0.63% |
| 24 | VISA INC-CLASS A | V | 572,250 | $131,623 | 0.61% |
| 25 | HOME DEPOT INC. | HD | 432,832 | $130,784 | 0.61% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 896,019 | $130,693 | 0.61% |
| 27 | BROADCOM LTD | AVGO | 154,762 | $128,542 | 0.60% |
| 28 | INTUIT INC. | INTU | 240,509 | $122,885 | 0.57% |
| 29 | ADOBE SYSTEMS INC. | ADBE | 235,745 | $120,206 | 0.56% |
| 30 | THERMO FISHER SCIENTIFIC | TMO | 235,592 | $119,249 | 0.56% |
| 31 | COSTCO WHOLESALE CORP. | 22160K105 | 203,988 | $115,245 | 0.54% |
| 32 | ABBVIE INC. | ABBV | 739,285 | $110,197 | 0.51% |
| 33 | MCKESSON CORP | MCK | 238,560 | $103,737 | 0.48% |
| 34 | PEPSICO INC. | PEP | 606,068 | $102,692 | 0.48% |
| 35 | COMCAST CORP - CL A | CCZ | 2,292,930 | $101,668 | 0.48% |
| 36 | LULULEMON ATHLETICA INC | LULU | 261,860 | $100,975 | 0.47% |
| 37 | NETFLIX INC | NFLX | 265,411 | $100,219 | 0.47% |
| 38 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,073,468 | $99,381 | 0.46% |
| 39 | CHIPOTLE MEXICAN GRILL - CL A | CMG | 54,169 | $99,228 | 0.46% |
| 40 | HONEYWELL INTERNATIONAL INC | 438516106 | 530,934 | $98,084 | 0.46% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 200,555 | $97,124 | 0.45% |
| 42 | S P GLOBAL INC | SPGI | 261,756 | $95,648 | 0.45% |
| 43 | BOSTON SCIENTIFIC CORP. | BSX | 1,796,945 | $94,878 | 0.44% |
| 44 | EQUINIX INC | EQIX | 128,458 | $93,293 | 0.44% |
| 45 | SCHLUMBERGER | SLB | 1,528,961 | $89,138 | 0.42% |
| 46 | ORACLE SYS. CORP. | ORCL-PD | 814,111 | $86,230 | 0.40% |
| 47 | ELEVANCE HEALTH INC | ELV | 196,702 | $85,647 | 0.40% |
| 48 | UBER TECHNOLOGIES INC | UBER | 1,858,672 | $85,480 | 0.40% |
| 49 | DANAHER CORP | 235851102 | 387,806 | $85,389 | 0.40% |
| 50 | SALESFORCE INC | CRM | 413,372 | $83,823 | 0.39% |
| 51 | COCA COLA CO. | KO | 1,488,596 | $83,331 | 0.39% |
| 52 | FEDEX CORPORATION | FDX | 313,630 | $83,086 | 0.39% |
| 53 | CATERPILLAR INC. | CAT | 302,803 | $82,665 | 0.39% |
| 54 | FISERV INC | FISV | 705,084 | $79,646 | 0.37% |
| 55 | HILTON WORLDWIDE HOLDINGS INC | HLT | 528,500 | $79,370 | 0.37% |
| 56 | RTX CORP | RTX | 1,102,691 | $79,360 | 0.37% |
| 57 | WELLS FARGO COMPANY | 949746101 | 1,896,498 | $77,490 | 0.36% |
| 58 | CONOCOPHILLIPS | COP | 635,614 | $76,146 | 0.36% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 1,315,104 | $75,342 | 0.35% |
| 60 | DIGITAL REALTY TRUST INC | 253868103 | 620,633 | $75,109 | 0.35% |
| 61 | ADVANCED MICRO DEVICES INC. | AMD | 729,613 | $75,018 | 0.35% |
| 62 | DISNEY (WALT) CO. | 254687106 | 924,299 | $74,914 | 0.35% |
| 63 | PFIZER INC. | PFE | 2,221,979 | $73,703 | 0.34% |
| 64 | DUPONT DE NEMOURS INC | DD | 975,642 | $72,773 | 0.34% |
| 65 | AMERICAN EXPRESS CO. | AXP | 483,793 | $72,177 | 0.34% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 221,238 | $71,585 | 0.33% |
| 67 | VERIZON COMMUNICATIONS | VZ | 2,166,416 | $70,213 | 0.33% |
| 68 | LINDE PLC | LIN | 187,456 | $69,799 | 0.33% |
| 69 | MCDONALDS CORPORATION | MCD | 262,672 | $69,198 | 0.32% |
| 70 | BANK OF AMERICA CORP. | 060505104 | 2,517,256 | $68,922 | 0.32% |
| 71 | ACCENTURE PLC | ACN | 222,797 | $68,423 | 0.32% |
| 72 | BECTON DICKINSON AND COMPANY | BDX | 262,283 | $67,808 | 0.32% |
| 73 | INTEL CORP. | INTC | 1,799,636 | $63,977 | 0.30% |
| 74 | CVS HEALTH CORP | CVS | 907,591 | $63,368 | 0.30% |
| 75 | VENTAS INC. | VTR | 1,501,021 | $63,238 | 0.30% |
| 76 | MEDTRONIC INC | MDT | 806,439 | $63,192 | 0.30% |
| 77 | CHUBB LIMITED | CB | 302,055 | $62,881 | 0.29% |
| 78 | BAKER HUGHES COMPANY | BKR | 1,769,541 | $62,500 | 0.29% |
| 79 | SIXTH STREET SPECIALTY LENDING | TSLX | 3,055,685 | $62,458 | 0.29% |
| 80 | CINTAS CORP | CTAS | 128,500 | $61,809 | 0.29% |
| 81 | ABBOTT LABORATORIES | ABLZF | 633,181 | $61,323 | 0.29% |
| 82 | BOEING CO | BA-PA | 318,223 | $60,996 | 0.28% |
| 83 | AMETEK INC. | AME | 401,354 | $59,304 | 0.28% |
| 84 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 127,212 | $58,771 | 0.27% |
| 85 | COSTAR GROUP INC | CSGP | 755,500 | $58,090 | 0.27% |
| 86 | FIDELITY NATIONAL INFORMATION SERVICE | 31620M106 | 1,045,000 | $57,757 | 0.27% |
| 87 | AMERICAN HOMES 4 RENT-A | AMH-PG | 1,668,447 | $56,209 | 0.26% |
| 88 | STARBUCKS CORP. | SBUX | 615,071 | $56,137 | 0.26% |
| 89 | HORIZON THERAPEUTICS PLC | G46188101 | 478,470 | $55,354 | 0.26% |
| 90 | ISHARES MSCI JAPAN | 46434G822 | 912,903 | $55,038 | 0.26% |
| 91 | GLOBAL PAYMENTS INC | 37940X102 | 476,720 | $55,008 | 0.26% |
| 92 | AMGEN INC | AMGN | 199,368 | $53,582 | 0.25% |
| 93 | STRYKER CORP. | SYK | 195,572 | $53,443 | 0.25% |
| 94 | AIR PROD. AND CHEM. | AIIR | 188,114 | $53,311 | 0.25% |
| 95 | VERISK ANALYTICS INC-CLASS A | VRSK | 222,103 | $52,469 | 0.25% |
| 96 | NIKE INC. -CL B | NKE | 547,087 | $52,312 | 0.24% |
| 97 | APPLIED MATERIALS INC. | 038222105 | 374,985 | $51,916 | 0.24% |
| 98 | INGERSOLL-RAND INC | IR | 794,970 | $50,655 | 0.24% |
| 99 | UNION PACIFIC CORP. | UNP | 248,228 | $50,546 | 0.24% |
| 100 | ALEXANDRIA REAL ESTATE | 015271109 | 499,635 | $50,013 | 0.23% |
| 101 | AMERICAN ELECTRIC POWER | 025537101 | 660,237 | $49,663 | 0.23% |
| 102 | LOWE'S COS | 548661107 | 238,758 | $49,623 | 0.23% |
| 103 | ZOETIS INC | ZTS | 284,947 | $49,575 | 0.23% |
| 104 | VEEVA SYSTEMS INC. - CL A | VEEV | 243,200 | $49,479 | 0.23% |
| 105 | HOWMET AEROSOACE INC | HWM | 1,069,429 | $49,461 | 0.23% |
| 106 | GALLAGHER (ARTHUR) J AND CO. | 363576109 | 214,000 | $48,777 | 0.23% |
| 107 | CITIGROUP INC. | C-PR | 1,172,504 | $48,225 | 0.23% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 163,422 | $47,766 | 0.22% |
| 109 | SCHWAB (CHARLES) CORP | SCHW-PJ | 860,896 | $47,263 | 0.22% |
| 110 | THE CIGNA GROUP | 125523100 | 165,171 | $47,250 | 0.22% |
| 111 | GILEAD SCIENCES INC. | GILD | 629,063 | $47,141 | 0.22% |
| 112 | AT T INC | T-PC | 3,136,977 | $47,117 | 0.22% |
| 113 | GENERAL MOTORS CO | 37045V100 | 1,423,237 | $46,924 | 0.22% |
| 114 | KROGER CO. | KR | 1,046,088 | $46,812 | 0.22% |
| 115 | PUBLIC STORAGE INC | PSA-PS | 176,805 | $46,591 | 0.22% |
| 116 | MICRON TECHNOLOGY INC | MU | 679,200 | $46,205 | 0.22% |
| 117 | AMERICAN INTL GROUP | 026874784 | 757,855 | $45,926 | 0.21% |
| 118 | CMS ENERGY CORP | CMS-PC | 863,810 | $45,876 | 0.21% |
| 119 | T-MOBILE US INC. | TMUSZ | 322,585 | $45,178 | 0.21% |
| 120 | CME GROUP INC | CME | 225,620 | $45,173 | 0.21% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 288,497 | $44,682 | 0.21% |
| 122 | INTL BUS MACH CORP | INTR | 317,099 | $44,488 | 0.21% |
| 123 | QUALCOMM INC | QCOM | 399,560 | $44,375 | 0.21% |
| 124 | SEMPRA | SREA | 645,981 | $43,946 | 0.21% |
| 125 | HOST HOTELS AND RESORTS INC | HST | 2,700,861 | $43,402 | 0.20% |
| 126 | OLD DOMINION FREIGHT LINE | ODFL | 106,082 | $43,402 | 0.20% |
| 127 | WELLTOWER INC | WELL | 529,581 | $43,383 | 0.20% |
| 128 | KENVUE INC | KVUE | 2,159,326 | $43,359 | 0.20% |
| 129 | DOVER CORP. | DOV | 308,749 | $43,073 | 0.20% |
| 130 | MONDELEZ INTERNATIONAL INC | 609207105 | 616,959 | $42,816 | 0.20% |
| 131 | FOMENTO ECON ADR | 344419106 | 390,978 | $42,675 | 0.20% |
| 132 | AUTOMATIC DATA PROC. | ADP | 174,996 | $42,100 | 0.20% |
| 133 | TJX COS. INC. | 872540109 | 471,634 | $41,918 | 0.20% |
| 134 | TEXAS INSTRS INC | 882508104 | 262,755 | $41,780 | 0.20% |
| 135 | LAM RESEARCH CORP | LRCX | 66,587 | $41,734 | 0.19% |
| 136 | PALO ALTO NETWORKS INC | PANW | 176,863 | $41,463 | 0.19% |
| 137 | ANALOG DEVICES | ADI | 233,197 | $40,830 | 0.19% |
| 138 | HUMANA INC. | HUM | 83,882 | $40,810 | 0.19% |
| 139 | MORGAN STANLEY | MS-PQ | 490,985 | $40,098 | 0.19% |
| 140 | BRISTOL-MYERS SQUIBB | CELG-RI | 689,871 | $40,040 | 0.19% |
| 141 | ALIBABA GROUP HOLDINGS-SP ADR | BBAAY | 459,827 | $39,885 | 0.19% |
| 142 | AUTOZONE INC | AZO | 15,559 | $39,519 | 0.18% |
| 143 | MARKEL CORP | MKL | 26,784 | $39,439 | 0.18% |
| 144 | PACIFIC GAS AND ELEC. CO. | PCG-PX | 2,423,728 | $39,094 | 0.18% |
| 145 | MARSH AND MCLENNAN COS. | 571748102 | 205,221 | $39,053 | 0.18% |
| 146 | TRADEWEB MARKETS INC | 892672106 | 485,196 | $38,912 | 0.18% |
| 147 | PARKER-HANNIFIN CORP. | PH | 99,680 | $38,827 | 0.18% |
| 148 | FREEPORT MCMORAN COOPER AND GOLD | FCX | 1,039,675 | $38,769 | 0.18% |
| 149 | MARTIN MARIETTA MATERIALS | 573284106 | 93,354 | $38,319 | 0.18% |
| 150 | VICI PROPERTIES INC | 925652109 | 1,312,502 | $38,193 | 0.18% |
| 151 | HCA HEALTHCARE INC | HCA | 154,426 | $37,985 | 0.18% |
| 152 | MSCI INC-A | MSCI | 72,800 | $37,352 | 0.17% |
| 153 | TRADE DESK INC/THE -CLASS A | 88339J105 | 473,884 | $37,034 | 0.17% |
| 154 | IQVIA HOLDING INC | IQV | 186,471 | $36,688 | 0.17% |
| 155 | AECOM | ACM | 441,800 | $36,687 | 0.17% |
| 156 | BOOKING HOLDINGS INC | BKNG | 11,861 | $36,578 | 0.17% |
| 157 | NISOURCE INC | NI | 1,478,169 | $36,481 | 0.17% |
| 158 | CASEY'S GENERAL STORES INC. | 147528103 | 132,655 | $36,018 | 0.17% |
| 159 | VERTEX PHARMAREUTICALS INC | VRTX | 102,114 | $35,509 | 0.17% |
| 160 | KKR AND CO INC -A | KKRT | 576,228 | $35,495 | 0.17% |
| 161 | EMERSON ELECTRIC CO | EMR | 366,041 | $35,348 | 0.17% |
| 162 | GENERAL ELECTRIC CO | 369604301 | 318,995 | $35,264 | 0.16% |
| 163 | TARGET CORP | TGT | 318,439 | $35,209 | 0.16% |
| 164 | THE BANK OF NEW YORK MELLON CORP | 064058100 | 820,711 | $35,003 | 0.16% |
| 165 | DECKERS OUTDOOR CORP | DECK | 67,787 | $34,848 | 0.16% |
| 166 | ESTEE LAUDER CO. | 518439104 | 240,185 | $34,718 | 0.16% |
| 167 | TELEDYNE TECHNOLOGIES INC | TDY | 84,898 | $34,687 | 0.16% |
| 168 | PIONEER NATURAL RESOURCES CO. | 723787107 | 149,341 | $34,281 | 0.16% |
| 169 | WEST PHARMACEUTICAL SERVICES | 955306105 | 91,266 | $34,243 | 0.16% |
| 170 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 627,295 | $33,955 | 0.16% |
| 171 | WASTE MANAGEMENT INC. | 94106L109 | 216,957 | $33,072 | 0.15% |
| 172 | UNITED RENTALS INCORPORATED | URI | 74,342 | $33,050 | 0.15% |
| 173 | EXTRA SPACE STORAGE INC | EXR | 270,396 | $32,874 | 0.15% |
| 174 | SUN COMMUNITIES INC | 866674104 | 277,304 | $32,816 | 0.15% |
| 175 | CLEAN HARBORS INC | CLH | 194,413 | $32,536 | 0.15% |
| 176 | CROWDSTRIKE HOLDINGS INC | CRWD | 189,000 | $31,634 | 0.15% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 116,123 | $31,613 | 0.15% |
| 178 | UNITED PARCEL SERVICES INC | UPS | 202,236 | $31,522 | 0.15% |
| 179 | EVEREST GROUP LTD | EG | 84,094 | $31,255 | 0.15% |
| 180 | BLACKROCK INC | BLK | 47,753 | $30,871 | 0.14% |
| 181 | HEICO CORP | HEI-A | 190,000 | $30,766 | 0.14% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 175,800 | $30,610 | 0.14% |
| 183 | HESS CORP. | HESM | 200,000 | $30,600 | 0.14% |
| 184 | SYSCO CORP. | SYY | 459,381 | $30,342 | 0.14% |
| 185 | APA CORPORATION | APA | 737,000 | $30,290 | 0.14% |
| 186 | AVALONBAY COMMUNITIES | AWX | 173,416 | $29,782 | 0.14% |
| 187 | EVERCORE INC | EVR | 215,443 | $29,705 | 0.14% |
| 188 | PURE STORAGE INC - CLASS A | 74624M102 | 830,000 | $29,564 | 0.14% |
| 189 | DEERE AND CO. | DE | 78,325 | $29,558 | 0.14% |
| 190 | BLUE OWL CAPITAL CORP | OWL | 2,133,967 | $29,555 | 0.14% |
| 191 | ACTIVISION BLIZZARD INC | 00507V109 | 314,794 | $29,474 | 0.14% |
| 192 | ALLSTATE CORP | ALL-PJ | 263,700 | $29,378 | 0.14% |
| 193 | ASTRAZENECA PLC-SPONS ADR | AZN | 430,000 | $29,119 | 0.14% |
| 194 | AMERICAN TOWER CORP | 03027X100 | 177,006 | $29,108 | 0.14% |
| 195 | HALLIBURTON COMPANY | HAL | 715,721 | $28,986 | 0.14% |
| 196 | JABIL INC | JBL | 227,108 | $28,817 | 0.13% |
| 197 | SIMON PROP GROUP INC. | 828806109 | 265,554 | $28,687 | 0.13% |
| 198 | PAYPAL HOLDINGS INC | PYPL | 488,533 | $28,559 | 0.13% |
| 199 | WEYERHAEUSER CO. | WY | 930,176 | $28,519 | 0.13% |
| 200 | FLEETCOR TECH INC | 339041105 | 111,040 | $28,352 | 0.13% |
| 201 | ISHARES MSCI CANADA | 464286509 | 839,600 | $28,093 | 0.13% |
| 202 | BUNGE LIMITED | BG | 259,434 | $28,083 | 0.13% |
| 203 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 254,855 | $28,039 | 0.13% |
| 204 | METLIFE INC | MET-PF | 441,636 | $27,783 | 0.13% |
| 205 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 1,332,975 | $27,699 | 0.13% |
| 206 | EQUITY RESIDENTIAL PROP | EQR | 471,536 | $27,683 | 0.13% |
| 207 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,580,379 | $27,451 | 0.13% |
| 208 | M T BANK CORPORATION | 55261F104 | 217,000 | $27,439 | 0.13% |
| 209 | KNIGHT-SWIFT TRANSPORTATION INC | 499049104 | 543,195 | $27,241 | 0.13% |
| 210 | APTIV PLC | APTV | 270,393 | $26,658 | 0.12% |
| 211 | DOMINION ENERGY INC | D | 585,075 | $26,135 | 0.12% |
| 212 | LOCKHEED MARTIN CORPORATION | LMT | 63,151 | $25,826 | 0.12% |
| 213 | BOSTON PROPERTIES INC | BXP | 433,372 | $25,776 | 0.12% |
| 214 | REGENERON PHARMACEUTICAL | REGN | 31,255 | $25,721 | 0.12% |
| 215 | EATON CORP PLC | ETN | 118,379 | $25,247 | 0.12% |
| 216 | ASML HOLDING NV | ASMLF | 42,000 | $24,723 | 0.12% |
| 217 | INTERACTIVE BROKERS GROUP-CL A | 45841N107 | 283,815 | $24,567 | 0.11% |
| 218 | AON PLC | AON | 75,282 | $24,407 | 0.11% |
| 219 | CORTEVA INC | CTVA | 476,522 | $24,378 | 0.11% |
| 220 | ALTRIA GROUP INC | MO | 578,658 | $24,332 | 0.11% |
| 221 | VALERO ENERGY CORP. | VLO | 170,548 | $24,168 | 0.11% |
| 222 | BLACKSTONE INC | BX | 223,991 | $23,998 | 0.11% |
| 223 | KLA CORP. | KLAC | 52,126 | $23,908 | 0.11% |
| 224 | CAESARS ENTERTAINMENT INC | 12769G100 | 507,968 | $23,544 | 0.11% |
| 225 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 353,750 | $22,951 | 0.11% |
| 226 | STEEL DYNAMICS INC | STLD | 212,250 | $22,757 | 0.11% |
| 227 | PROGRESSIVE CORP | 743315103 | 163,204 | $22,734 | 0.11% |
| 228 | CONSTELLATION BRANDS INC-A | STZ | 89,960 | $22,609 | 0.11% |
| 229 | DYNATRACE INC | DT | 483,129 | $22,576 | 0.11% |
| 230 | BIOGEN IDEC INC | BIIB | 86,939 | $22,344 | 0.10% |
| 231 | SPDR S&P BIOTECH | 78464A870 | 302,400 | $22,081 | 0.10% |
| 232 | SOUTHERN CO | SOMN | 340,417 | $22,031 | 0.10% |
| 233 | VERISIGN INC | VRSN | 108,400 | $21,954 | 0.10% |
| 234 | CEMEX ADR | CXMSF | 3,313,689 | $21,538 | 0.10% |
| 235 | DUKE ENERGY CORPORATION | DUKB | 238,142 | $21,018 | 0.10% |
| 236 | FOX CORP - CLASS A | FOX | 667,778 | $20,834 | 0.10% |
| 237 | EOG RESOURCES INC | EOG | 164,108 | $20,802 | 0.10% |
| 238 | ON SEMICONDUCTOR COR | ON | 222,545 | $20,685 | 0.10% |
| 239 | WARNER BROS DISCOVERY | WBD | 1,898,540 | $20,618 | 0.10% |
| 240 | TARGA RESOURCES CORP | TRGP | 236,000 | $20,229 | 0.09% |
| 241 | DEXCOM INC | DXCM | 215,600 | $20,115 | 0.09% |
| 242 | SHOCKWAVE MEDICAL INC | 82489T104 | 99,500 | $19,810 | 0.09% |
| 243 | LATTICE SEMICON. CORP. | LSCC | 230,120 | $19,774 | 0.09% |
| 244 | O'REILLY AUTOMOTIVE INC. | 67103H107 | 21,720 | $19,740 | 0.09% |
| 245 | WORKDAY INC-CL A | WDAY | 91,837 | $19,731 | 0.09% |
| 246 | YETI HOLDINGS INC | YETI | 408,787 | $19,711 | 0.09% |
| 247 | MARATHON PETROLEUM CORP | MARA | 129,976 | $19,670 | 0.09% |
| 248 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 44,421 | $19,537 | 0.09% |
| 249 | ILLINOIS TOOL WORKS | 452308109 | 84,685 | $19,503 | 0.09% |
| 250 | TRUIST FINANCIAL CORP | 89832Q109 | 678,303 | $19,406 | 0.09% |
| 251 | REALTY INCOME CORP | O | 388,254 | $19,389 | 0.09% |
| 252 | CADENCE DESIGN SYS INC | CDNS | 81,008 | $18,980 | 0.09% |
| 253 | BARRICK GOLD CORP. | 067901108 | 1,301,043 | $18,932 | 0.09% |
| 254 | SHERWIN-WILLIAMS CO | SHW | 73,784 | $18,818 | 0.09% |
| 255 | TOTAL SA-SPON ADR | TTE | 286,000 | $18,807 | 0.09% |
| 256 | MOODY'S CORPORATION | MCO | 59,308 | $18,751 | 0.09% |
| 257 | CSX CORP. | CSX | 608,021 | $18,696 | 0.09% |
| 258 | ARCHER DANIELS MIDLAND CO | ADM | 247,044 | $18,632 | 0.09% |
| 259 | MARRIOTT INT'L INC CL-A | 571903202 | 94,189 | $18,513 | 0.09% |
| 260 | COLGATE PALMOLIVE | CL | 258,672 | $18,394 | 0.09% |
| 261 | ARISTA NETWORKS INC | ANET | 99,303 | $18,264 | 0.09% |
| 262 | BORG WARNER INC. | BWA | 451,640 | $18,232 | 0.09% |
| 263 | DARDEN RESTAURANTS INC | DRI | 125,000 | $17,902 | 0.08% |
| 264 | AGREE REALTY CORP | 008492100 | 321,347 | $17,751 | 0.08% |
| 265 | US BANCORP | USB-PS | 535,897 | $17,716 | 0.08% |
| 266 | ECOLAB INC | ECL | 104,359 | $17,678 | 0.08% |
| 267 | WEBSTER FINANCIAL CORPORATION | 947890109 | 436,600 | $17,599 | 0.08% |
| 268 | NORTHROP GRUMMAN CORP. | NOC | 39,973 | $17,595 | 0.08% |
| 269 | COMP DE SANEAMENTO ADR | SBS | 1,440,000 | $17,452 | 0.08% |
| 270 | CENCORA INC | COR | 96,753 | $17,412 | 0.08% |
| 271 | TIMKEN CO. | TKR | 236,330 | $17,367 | 0.08% |
| 272 | COPART INC | CPRT | 398,801 | $17,184 | 0.08% |
| 273 | INVITATION HOMES INC | INVH | 538,349 | $17,060 | 0.08% |
| 274 | UDR INC | UDR | 477,293 | $17,025 | 0.08% |
| 275 | GENERAL DYNAMICS CORP. | GD | 76,509 | $16,906 | 0.08% |
| 276 | GENERAL MILLS INC | 370334104 | 264,127 | $16,901 | 0.08% |
| 277 | MID-AMERICAN APARTMENT | 59522J103 | 130,692 | $16,813 | 0.08% |
| 278 | UNITED AIRLINES HOLDINGS | UNTCW | 395,711 | $16,738 | 0.08% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 212,895 | $16,616 | 0.08% |
| 280 | INGREDION INC | INGR | 168,689 | $16,598 | 0.08% |
| 281 | CORNING INC | GLW | 541,013 | $16,484 | 0.08% |
| 282 | PPG INDUSTRIES INC. | 693506107 | 126,676 | $16,442 | 0.08% |
| 283 | HEALTHPEAK PROPERTIES INC | DOC | 880,874 | $16,172 | 0.08% |
| 284 | EAST WEST BANCORP INC. | EWBC | 305,000 | $16,076 | 0.08% |
| 285 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 164,901 | $16,003 | 0.07% |
| 286 | MDC HOLDINGS INC | 552676108 | 386,900 | $15,951 | 0.07% |
| 287 | AMERICAN WATER WORKS CO INC | 030420103 | 128,546 | $15,917 | 0.07% |
| 288 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 83,488 | $15,739 | 0.07% |
| 289 | CROWN CASTLE INC | CCI | 170,789 | $15,717 | 0.07% |
| 290 | KITE REALTY GROUP TRUST | 49803T300 | 728,578 | $15,606 | 0.07% |
| 291 | AIRBNB INC-CLASS A | ABNB | 113,177 | $15,529 | 0.07% |
| 292 | CARRIER GLOBAL CORP | CARR | 280,221 | $15,468 | 0.07% |
| 293 | ALBEMARLE CORP | ALB-PA | 90,000 | $15,303 | 0.07% |
| 294 | INTERPUBLIC GROUP | INTR | 533,589 | $15,292 | 0.07% |
| 295 | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 808625107 | 144,342 | $15,233 | 0.07% |
| 296 | AMERICOLD REALTY TRUST | COLD | 499,918 | $15,202 | 0.07% |
| 297 | TYSON FOODS INC. CL-A | TSN | 300,000 | $15,147 | 0.07% |
| 298 | FORD MOTOR COMPANY | 345370860 | 1,188,231 | $14,757 | 0.07% |
| 299 | VMWARE INC-CLASS A | 928563402 | 88,185 | $14,681 | 0.07% |
| 300 | FIRST SOLAR INC | FSLR | 90,699 | $14,656 | 0.07% |
| 301 | CANADIAN NATURAL RESOURCES | 136385101 | 224,860 | $14,609 | 0.07% |
| 302 | RESMED INC | RSMDF | 98,500 | $14,565 | 0.07% |
| 303 | AES CORP | AES | 956,000 | $14,531 | 0.07% |
| 304 | 3M COMPANY | MMM | 153,533 | $14,373 | 0.07% |
| 305 | JACOBS SOLUTIONS INC | J | 104,279 | $14,234 | 0.07% |
| 306 | WHIRLPOOL CORP | WHR-PA | 105,975 | $14,168 | 0.07% |
| 307 | FIRST INDUSTRIAL RE | 32054K103 | 297,470 | $14,156 | 0.07% |
| 308 | VULCAN MATERIALS CO | 929160109 | 69,691 | $14,078 | 0.07% |
| 309 | TAPESTRY INC | TPR | 487,518 | $14,016 | 0.07% |
| 310 | HEICO CORP-CL A | HEI-A | 108,004 | $13,956 | 0.07% |
| 311 | KEURIG DR PEPPER INC | KDP | 441,072 | $13,924 | 0.07% |
| 312 | NORFOLK SOUTHERN CORP. | 655844108 | 70,638 | $13,910 | 0.06% |
| 313 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 279,543 | $13,795 | 0.06% |
| 314 | CHENIERE ENERGY INC | LNG | 83,000 | $13,774 | 0.06% |
| 315 | PNC FINANCIAL SERVICES GROUP | 693475105 | 111,197 | $13,651 | 0.06% |
| 316 | US FOODS HOLDING CORP | USFD | 341,673 | $13,564 | 0.06% |
| 317 | CELSIUS HOLDINGS INC | CELH | 78,854 | $13,531 | 0.06% |
| 318 | KIMBERLY-CLARK CORP | KMB | 111,248 | $13,444 | 0.06% |
| 319 | SOUTHERN COPPER CORP | SCCO | 177,857 | $13,390 | 0.06% |
| 320 | SNOWFLAKE INC CLASS A | SNOW | 86,517 | $13,217 | 0.06% |
| 321 | CARLISLE COS INC | 142339100 | 50,000 | $12,963 | 0.06% |
| 322 | AMPHENOL CORP-CL A | 032095101 | 153,594 | $12,900 | 0.06% |
| 323 | MONSTER BEVERAGE CORP NEW | MNST | 242,976 | $12,865 | 0.06% |
| 324 | STATE STREET CORP | STT-PG | 190,983 | $12,788 | 0.06% |
| 325 | HUNTSMAN CORP | HUN | 523,851 | $12,781 | 0.06% |
| 326 | WP CAREY INC | 92936U109 | 235,226 | $12,721 | 0.06% |
| 327 | TRAVELERS COS INC | TRV | 77,530 | $12,661 | 0.06% |
| 328 | WINGSTOP INC | WING | 70,400 | $12,660 | 0.06% |
| 329 | FLUENCE ENERGY | FLNC | 550,000 | $12,644 | 0.06% |
| 330 | MOBILEYE NV | MBLY | 303,000 | $12,589 | 0.06% |
| 331 | OMEGA HEALTHCARE INV | 681936100 | 376,201 | $12,474 | 0.06% |
| 332 | SPLUNK INC | 848637104 | 85,000 | $12,431 | 0.06% |
| 333 | AUTODESK INC. | ADSK | 59,992 | $12,412 | 0.06% |
| 334 | LENNAR CORPORATION | LEN-B | 109,659 | $12,307 | 0.06% |
| 335 | DOW INC. | DOW | 238,484 | $12,296 | 0.06% |
| 336 | TE CONNECTIVITY LTD | TEL | 99,000 | $12,229 | 0.06% |
| 337 | DOMINO'S PIZZA INC | DPZ | 32,000 | $12,121 | 0.06% |
| 338 | TRANE TECHNOLOGIES PLC | TT | 59,344 | $12,041 | 0.06% |
| 339 | EXELON CORP | EXC | 316,745 | $11,969 | 0.06% |
| 340 | EDWARDS LIFESCIENCES | EW | 168,105 | $11,646 | 0.05% |
| 341 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 218,427 | $11,622 | 0.05% |
| 342 | KIMCO REALTY CORP | 49446R109 | 652,715 | $11,481 | 0.05% |
| 343 | STERIS PLC | STE | 51,978 | $11,405 | 0.05% |
| 344 | KINDER MORGAN INC. | EP-PC | 686,156 | $11,376 | 0.05% |
| 345 | DTE ENERGY COMPANY | DTK | 111,917 | $11,111 | 0.05% |
| 346 | SOCIEDAD QUIMICA ADR | 833635105 | 184,908 | $11,033 | 0.05% |
| 347 | AMDOCS LIMITED | DOX | 128,733 | $10,876 | 0.05% |
| 348 | TORONTO-DOMINION BANK | TORO | 178,940 | $10,830 | 0.05% |
| 349 | VERALTO CORP | VLTO | 127,997 | $10,823 | 0.05% |
| 350 | EQT CORP | EQT | 265,282 | $10,765 | 0.05% |
| 351 | FORTINET INC | FTNT | 183,348 | $10,758 | 0.05% |
| 352 | CUBESMART | CUBE | 278,810 | $10,631 | 0.05% |
| 353 | TECHNIPFMC LIMITED | FTI | 521,633 | $10,610 | 0.05% |
| 354 | BAXTER INTL | 071813109 | 279,000 | $10,529 | 0.05% |
| 355 | KRANESHARES CSI CHINA INTERN | 500767306 | 384,600 | $10,526 | 0.05% |
| 356 | TERRENO REALTY CORP | 88146M101 | 183,771 | $10,438 | 0.05% |
| 357 | CENTENE CORP | CNC | 151,015 | $10,401 | 0.05% |
| 358 | ENCOMPASS HEALTH CORP | EHC | 153,252 | $10,292 | 0.05% |
| 359 | TRANSDIGM GROUP INC | TDG | 12,150 | $10,244 | 0.05% |
| 360 | CANADIAN NATIONAL RAILWAY CO. | 136375102 | 93,604 | $10,183 | 0.05% |
| 361 | EMCOR GROUP INC | EME | 47,791 | $10,054 | 0.05% |
| 362 | KRAFT HEINZ CO/THE | KHC | 295,934 | $9,955 | 0.05% |
| 363 | HERSHEY COMPANY | HSY | 49,674 | $9,938 | 0.05% |
| 364 | DELTA AIR LINES INC | DAL | 261,185 | $9,663 | 0.05% |
| 365 | EXPONENT INC | EXPO | 112,700 | $9,647 | 0.05% |
| 366 | MODERNA INC | MRNA | 92,794 | $9,584 | 0.04% |
| 367 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 138,841 | $9,446 | 0.04% |
| 368 | NEWMONT CORP | NEMCL | 255,609 | $9,444 | 0.04% |
| 369 | ISHARES MSCI SOUTH AFRICA | 464286780 | 250,000 | $9,405 | 0.04% |
| 370 | STANTEC INC | STN | 143,640 | $9,363 | 0.04% |
| 371 | FEDERAL REALTY INV. | 313745101 | 103,081 | $9,342 | 0.04% |
| 372 | LAMB WESTON HOLDINGS INC | LW | 100,000 | $9,246 | 0.04% |
| 373 | PINTEREST INC- CLASS A | PINS | 339,843 | $9,185 | 0.04% |
| 374 | BOYD GAMING CORP | BYD | 150,101 | $9,130 | 0.04% |
| 375 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 98,318 | $9,059 | 0.04% |
| 376 | EASTGROUP PROPERTY INC | 277276101 | 53,642 | $8,933 | 0.04% |
| 377 | D.R. HORTON INC. | 23331A109 | 82,999 | $8,919 | 0.04% |
| 378 | NORDSON CORP | NDSN | 39,477 | $8,810 | 0.04% |
| 379 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | 404,160 | $8,741 | 0.04% |
| 380 | HARTFORD FINL SERVICES | HIG-PG | 122,912 | $8,715 | 0.04% |
| 381 | IDACORP INC. | IDA | 92,194 | $8,633 | 0.04% |
| 382 | IDEXX LABS INC. | 45168D104 | 19,558 | $8,552 | 0.04% |
| 383 | SPECTRUM BRANDS HOLDINGS INC | SPB | 108,906 | $8,532 | 0.04% |
| 384 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 43,019 | $8,514 | 0.04% |
| 385 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 320,000 | $8,323 | 0.04% |
| 386 | WYNN RESORTS LTD | WYNN | 90,000 | $8,316 | 0.04% |
| 387 | MKS INSTRUMENTS INC | MKSI | 95,414 | $8,257 | 0.04% |
| 388 | CARETRUST REIT INC. | CTRE | 400,560 | $8,211 | 0.04% |
| 389 | COHERENT CORP | COHR | 250,360 | $8,171 | 0.04% |
| 390 | ATLASSIAN CORP | TEAM | 40,390 | $8,138 | 0.04% |
| 391 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 97,724 | $8,138 | 0.04% |
| 392 | EASB CORP | ESAB | 114,355 | $8,030 | 0.04% |
| 393 | ALAMO GROUP INC | ALG | 46,400 | $8,020 | 0.04% |
| 394 | LITTELFUSE INC | LFUS | 32,332 | $7,996 | 0.04% |
| 395 | CRANE CO | CR | 88,516 | $7,863 | 0.04% |
| 396 | AXON ENTERPRISE INC | AXON | 39,512 | $7,862 | 0.04% |
| 397 | HEALTHCARE REALTY TRUST INC | 42226K105 | 514,364 | $7,854 | 0.04% |
| 398 | CACI INTERNATIONAL INC.-CL A | 127190304 | 24,983 | $7,842 | 0.04% |
| 399 | ENTEGRIS INC | ENTG | 81,892 | $7,690 | 0.04% |
| 400 | WEC ENERGY GROUP INC. | WEC | 91,783 | $7,393 | 0.03% |
| 401 | ISHARES MSCI BRAZIL CAPPED INDEX | 464286400 | 240,000 | $7,360 | 0.03% |
| 402 | NICE SYSTEMS LTD - SPONS ADR | NCSYF | 43,250 | $7,352 | 0.03% |
| 403 | PAYCOM SOFTWARE INC | PAYC | 27,500 | $7,129 | 0.03% |
| 404 | PERFORMANCE FOOD GROUP CO | PFGC | 119,880 | $7,056 | 0.03% |
| 405 | COUSINS PROPERTIES INC | 222795502 | 341,449 | $6,955 | 0.03% |
| 406 | SELECTIVE INSURANCE GROUP | 816300107 | 65,800 | $6,788 | 0.03% |
| 407 | CAMDEN PROPERTY TRUST | 133131102 | 71,099 | $6,724 | 0.03% |
| 408 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 161,400 | $6,712 | 0.03% |
| 409 | THE DESCARTES SYSTEMS GROUP | 249906108 | 90,000 | $6,604 | 0.03% |
| 410 | AVIENT CORP | AVNT | 186,800 | $6,597 | 0.03% |
| 411 | CHARLES RIVER LABORATORIES | 159864107 | 33,597 | $6,584 | 0.03% |
| 412 | TEMPUR SEALY INTERNATIONAL I | SGI | 151,628 | $6,571 | 0.03% |
| 413 | NVR INC | NVR | 1,100 | $6,559 | 0.03% |
| 414 | DOLLAR GENERAL CORP. | 256677105 | 61,153 | $6,469 | 0.03% |
| 415 | SOUTHSTATE CORP | SSB | 93,756 | $6,315 | 0.03% |
| 416 | TEVA PHARMACEUTICAL INDUSTRIES ADR | 881624209 | 617,938 | $6,302 | 0.03% |
| 417 | CONMED CORPORATION | CNMD | 61,591 | $6,211 | 0.03% |
| 418 | SPDR KBW REGIONAL BANKING ETF | 78464A698 | 148,000 | $6,181 | 0.03% |
| 419 | MANHATTAN ASSOCIATES INC | MANH | 31,134 | $6,153 | 0.03% |
| 420 | ARES MANAGEMENT CORP - A | ARES-PB | 59,818 | $6,153 | 0.03% |
| 421 | APPLIED INDUSTRIAL TECH INC. | 03820C105 | 39,800 | $6,153 | 0.03% |
| 422 | CACTUS INC - A | WHD | 122,500 | $6,150 | 0.03% |
| 423 | GAMING AND LEISURE PROPERTIES INC. | 36467J108 | 134,465 | $6,124 | 0.03% |
| 424 | SEAGEN INC | SE | 28,566 | $6,060 | 0.03% |
| 425 | OUTFRONT MEDIA INC | OUT | 596,258 | $6,022 | 0.03% |
| 426 | AKAMAI TECHNOLOGIES | AKAM | 55,804 | $5,945 | 0.03% |
| 427 | BAIDU COM INC NPV ADR | BAIDF | 44,186 | $5,936 | 0.03% |
| 428 | AMERIPRISE FINANCIAL INC | 03076C106 | 18,000 | $5,934 | 0.03% |
| 429 | HIGHWOODS PROP INC. | 431284108 | 286,598 | $5,906 | 0.03% |
| 430 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 100,000 | $5,893 | 0.03% |
| 431 | MATADOR RESOURCES CO | MTDR | 98,900 | $5,882 | 0.03% |
| 432 | PACKAGING CORP OF AMERICA | 695156109 | 38,210 | $5,867 | 0.03% |
| 433 | CRANE NXT COMPANY | CXT | 105,300 | $5,851 | 0.03% |
| 434 | REGENCY CENTERS CORP | 758849103 | 97,361 | $5,787 | 0.03% |
| 435 | ICF INTERNATIONAL INC | 44925C103 | 47,716 | $5,764 | 0.03% |
| 436 | STIFEL FINANCIAL CORP | 860630102 | 93,395 | $5,738 | 0.03% |
| 437 | SEA LTD-ADR | SE | 130,206 | $5,722 | 0.03% |
| 438 | ESSEX PROPERTY TRUST INC. | 297178105 | 26,818 | $5,687 | 0.03% |
| 439 | PULTE GROUP INC. | 745867101 | 76,791 | $5,686 | 0.03% |
| 440 | NOV INC | NOV | 270,869 | $5,661 | 0.03% |
| 441 | XPO LOGISTICS INC | XPO | 75,591 | $5,643 | 0.03% |
| 442 | WINTRUST FINANCIAL CORP | 97650W108 | 74,600 | $5,632 | 0.03% |
| 443 | TRIP.COM GROUP LTD | TRPCF | 158,700 | $5,549 | 0.03% |
| 444 | CBIZ INC. | CBZ | 106,800 | $5,542 | 0.03% |
| 445 | SPIRIT REALTY CAPITAL INC. | 84860W300 | 161,369 | $5,410 | 0.03% |
| 446 | REPLIGEN CORP | RGEN | 33,900 | $5,390 | 0.03% |
| 447 | HOULIHAN LOKEY INC | HLI | 50,000 | $5,356 | 0.03% |
| 448 | KBR INC | KBR | 89,524 | $5,276 | 0.02% |
| 449 | LAS VEGAS SANDS CORP | LVS | 114,033 | $5,227 | 0.02% |
| 450 | ACADIA HEALTHCARE CO INC | ACHC | 74,188 | $5,216 | 0.02% |
| 451 | IHSARES MSCI CHINA ETF | 46429B671 | 120,000 | $5,194 | 0.02% |
| 452 | BALCHEM CORP | BCPC | 41,600 | $5,160 | 0.02% |
| 453 | ICICI BANK LTD - ADR | IBN | 220,000 | $5,086 | 0.02% |
| 454 | NUCOR CORP | NUE | 32,423 | $5,069 | 0.02% |
| 455 | TELEFLEX INC | TFX | 25,738 | $5,055 | 0.02% |
| 456 | ULTA SALON COSMETICS AND FRAGRANCE INC | ULTA | 12,500 | $4,993 | 0.02% |
| 457 | ISHARES MSCI FRONTIER 100 | 464286145 | 192,000 | $4,976 | 0.02% |
| 458 | BERRY GLOBAL GROUP INC | 08579W103 | 80,315 | $4,972 | 0.02% |
| 459 | FIRST MERCHANTS CORP | FRMEP | 172,452 | $4,797 | 0.02% |
| 460 | BROADRIDGE FINANCIAL | 11133T103 | 26,500 | $4,744 | 0.02% |
| 461 | VIPSHOP HOLDINGS LTD - ADS | VIPS | 293,590 | $4,700 | 0.02% |
| 462 | SBA COMMUNICATIONS CORP | SBAC | 23,400 | $4,683 | 0.02% |
| 463 | CULLEN/FROST BANKERS INC | CFR-PB | 50,900 | $4,642 | 0.02% |
| 464 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 41,500 | $4,634 | 0.02% |
| 465 | TEXAS ROADHOUSE INC | TXRH | 47,475 | $4,562 | 0.02% |
| 466 | WESTLAKE CHEMICAL CORP. | WLK | 36,351 | $4,531 | 0.02% |
| 467 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 71,086 | $4,528 | 0.02% |
| 468 | ENPHASE ENERGY INC | ENPH | 37,500 | $4,505 | 0.02% |
| 469 | SAIA INC | SAIA | 11,168 | $4,452 | 0.02% |
| 470 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 65,490 | $4,436 | 0.02% |
| 471 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,000 | $4,427 | 0.02% |
| 472 | CHESAPEAKE UTILITIES CORP | 165303108 | 44,200 | $4,320 | 0.02% |
| 473 | RELIANCE STEEL AND ALUMINUM | RS | 16,461 | $4,316 | 0.02% |
| 474 | WESCO INTL INC | 95082P105 | 29,816 | $4,288 | 0.02% |
| 475 | FLOOR & DECOR HOLDINGS INC-A | FND | 47,227 | $4,274 | 0.02% |
| 476 | BROOKFIELD RENEWABLE COR-A | BEPC | 177,696 | $4,266 | 0.02% |
| 477 | INDEPENDENCE REALTY TRUST | 45378A106 | 302,385 | $4,254 | 0.02% |
| 478 | SITE CENTERS CORP | 82981J109 | 342,083 | $4,217 | 0.02% |
| 479 | INDIA FUND INC. | 454089103 | 240,000 | $4,180 | 0.02% |
| 480 | ENPRO INDUSTRIES INC | NPO | 34,400 | $4,168 | 0.02% |
| 481 | TELEF BRASIL - ADR | VIV | 480,000 | $4,104 | 0.02% |
| 482 | EPR PROPERTIES | 26884U109 | 96,050 | $3,989 | 0.02% |
| 483 | MAGNOLIA OIL & GAS CORP | MGY | 171,500 | $3,929 | 0.02% |
| 484 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 131,896 | $3,917 | 0.02% |
| 485 | CHARGEPOINT HOLDINGS INC | CHPT | 788,279 | $3,917 | 0.02% |
| 486 | YUM CHINA HOLDINGS INC | YUMC | 69,655 | $3,881 | 0.02% |
| 487 | GRAPHIC PACKAGING HOLDING CO | GPK | 173,807 | $3,872 | 0.02% |
| 488 | VERTIV HOLDINGS CO | VRT | 102,396 | $3,809 | 0.02% |
| 489 | APPLE HOSPITALITY REIT INC | APLE | 247,650 | $3,798 | 0.02% |
| 490 | ITAU UNIBANCO | 465562106 | 700,000 | $3,759 | 0.02% |
| 491 | REGIONS FINANCIAL CORP. | RF-PF | 218,431 | $3,757 | 0.02% |
| 492 | PARK HOTELS & RESORTS INC | PK | 296,530 | $3,653 | 0.02% |
| 493 | TREX COMPANY INC | TREX | 59,116 | $3,643 | 0.02% |
| 494 | CARLYLE GROUP INC/THE | CGABL | 117,869 | $3,554 | 0.02% |
| 495 | ASSURED GUARANTY LTD | AGO | 58,479 | $3,539 | 0.02% |
| 496 | CASELLA WASTE SYS IN | CWST | 45,900 | $3,502 | 0.02% |
| 497 | METTLER-TOLEDO INTERNATIONAL | MTD | 3,000 | $3,324 | 0.02% |
| 498 | ENTERGY CORP. | ENO | 35,000 | $3,237 | 0.02% |
| 499 | NASDAQ INC | NDAQ | 66,000 | $3,206 | 0.01% |
| 500 | SUNCOR ENERGY INC | SU | 92,569 | $3,198 | 0.01% |