13F HOLDINGS REPORT
STRS OHIO
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000820478-24-000008
Total Value
$25.10B
Positions
1,915
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,592,920 | $1.5M | 6.30% |
| 2 | NVIDIA CORP | NVDA | 1,199,873 | $1.1M | 4.52% |
| 3 | APPLE INC | AAPL | 6,065,345 | $1.0M | 4.34% |
| 4 | AMAZON.COM INC | AMZN | 4,490,638 | $810,021 | 3.38% |
| 5 | META PLATFORMS INC-CLASS A | META | 1,139,872 | $553,499 | 2.31% |
| 6 | ALPHABET INC-CL C | GOOG | 2,485,530 | $378,446 | 1.58% |
| 7 | ALPHABET INC-CL A | GOOG | 2,501,790 | $377,595 | 1.57% |
| 8 | MASTERCARD INC - A | MA | 700,861 | $337,513 | 1.41% |
| 9 | ELI LILLY & CO | LLY | 431,252 | $335,496 | 1.40% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 561,259 | $277,654 | 1.16% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,336,335 | $267,667 | 1.12% |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 606,047 | $254,854 | 1.06% |
| 13 | EXXON MOBIL CORP | XOM | 2,076,785 | $241,405 | 1.01% |
| 14 | SERVICENOW INC | NOW | 294,713 | $224,689 | 0.94% |
| 15 | MERCK & CO. INC. | MRK | 1,541,179 | $203,358 | 0.85% |
| 16 | BROADCOM INC | AVGO | 144,246 | $191,185 | 0.80% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,088,938 | $172,259 | 0.72% |
| 18 | HOME DEPOT INC | HD | 396,830 | $152,223 | 0.63% |
| 19 | TESLA INC | TSLA | 862,739 | $151,660 | 0.63% |
| 20 | WALMART INC | WMT | 2,450,843 | $147,467 | 0.61% |
| 21 | VISA INC-CLASS A SHARES | V | 521,648 | $145,581 | 0.61% |
| 22 | ABBVIE INC | ABBV | 775,048 | $141,136 | 0.59% |
| 23 | Prologis | PLDGP | 1,078,811 | $140,482 | 0.59% |
| 24 | COSTCO WHOLESALE CORP | 22160K105 | 183,871 | $134,709 | 0.56% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 230,270 | $133,835 | 0.56% |
| 26 | WALT DISNEY CO/THE | 254687106 | 1,085,045 | $132,766 | 0.55% |
| 27 | INTUIT INC | INTU | 204,169 | $132,709 | 0.55% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,415 | $132,010 | 0.55% |
| 29 | PROCTER & GAMBLE CO/THE | 742718109 | 789,401 | $128,080 | 0.53% |
| 30 | CHEVRON CORP | CVX | 773,050 | $121,940 | 0.51% |
| 31 | SALESFORCE INC | CRM | 384,025 | $115,660 | 0.48% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 1,639,260 | $112,272 | 0.47% |
| 33 | ADVANCED MICRO DEVICES | AMD | 615,485 | $111,088 | 0.46% |
| 34 | SYNOPSYS INC | SNPS | 191,876 | $109,657 | 0.46% |
| 35 | HONEYWELL INTERNATIONAL INC | 438516106 | 527,639 | $108,297 | 0.45% |
| 36 | UBER TECHNOLOGIES INC | UBER | 1,402,019 | $107,941 | 0.45% |
| 37 | HILTON WORLDWIDE HOLDINGS IN | HLT | 498,000 | $106,228 | 0.44% |
| 38 | ELEVANCE HEALTH INC | ELV | 204,009 | $105,786 | 0.44% |
| 39 | ADOBE INC | ADBE | 206,088 | $103,992 | 0.43% |
| 40 | WELLS FARGO & CO | 949746101 | 1,775,621 | $102,914 | 0.43% |
| 41 | GOLUB CAPITAL BDC INC | 38173M102 | 6,152,913 | $102,322 | 0.43% |
| 42 | PEPSICO INC | PEP | 581,212 | $101,717 | 0.42% |
| 43 | Equinix Inc | EQIX | 122,719 | $101,283 | 0.42% |
| 44 | NETFLIX INC | NFLX | 164,933 | $100,168 | 0.42% |
| 45 | S&P GLOBAL INC | SPGI | 234,038 | $99,571 | 0.42% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 177,521 | $99,560 | 0.42% |
| 47 | CITIGROUP INC | C-PR | 1,528,370 | $96,654 | 0.40% |
| 48 | Welltower Inc. | WELL | 985,979 | $92,129 | 0.38% |
| 49 | DANAHER CORP | 235851102 | 367,143 | $91,682 | 0.38% |
| 50 | CISCO SYSTEMS INC | CSCO | 1,834,027 | $91,536 | 0.38% |
| 51 | FISERV INC | FISV | 571,779 | $91,381 | 0.38% |
| 52 | PHILIP MORRIS INTERNATIONAL | 718172109 | 997,017 | $91,346 | 0.38% |
| 53 | MICRON TECHNOLOGY INC | MU | 763,224 | $89,976 | 0.38% |
| 54 | BOEING CO/THE | BA-PA | 461,394 | $89,044 | 0.37% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 210,768 | $88,035 | 0.37% |
| 56 | BANK OF AMERICA CORP | 060505104 | 2,295,160 | $87,032 | 0.36% |
| 57 | RTX CORP | RTX | 891,414 | $86,939 | 0.36% |
| 58 | COMCAST CORP-CLASS A | CCZ | 1,989,933 | $86,263 | 0.36% |
| 59 | MEDTRONIC PLC | MDT | 981,311 | $85,521 | 0.36% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 2,012,081 | $84,426 | 0.35% |
| 61 | CATERPILLAR INC | CAT | 226,293 | $82,920 | 0.35% |
| 62 | AMERICAN EXPRESS CO | AXP | 363,301 | $82,720 | 0.34% |
| 63 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 256,753 | $82,312 | 0.34% |
| 64 | COCA-COLA CO/THE | KO | 1,340,793 | $82,029 | 0.34% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 1,282,843 | $81,986 | 0.34% |
| 66 | CONOCOPHILLIPS | COP | 627,286 | $79,840 | 0.33% |
| 67 | ORACLE CORP | ORCL-PD | 626,464 | $78,690 | 0.33% |
| 68 | LULULEMON ATHLETICA INC | LULU | 196,803 | $76,881 | 0.32% |
| 69 | INTEL CORP | INTC | 1,693,890 | $74,819 | 0.31% |
| 70 | Digital Realty Trust | 253868103 | 515,382 | $74,235 | 0.31% |
| 71 | LINDE PLC | LIN | 159,488 | $74,053 | 0.31% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 413,530 | $72,586 | 0.30% |
| 73 | CINTAS CORP | CTAS | 105,000 | $72,138 | 0.30% |
| 74 | ABBOTT LABORATORIES | ABLZF | 630,601 | $71,674 | 0.30% |
| 75 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 105,004 | $71,131 | 0.30% |
| 76 | STRYKER CORP | SYK | 197,348 | $70,624 | 0.29% |
| 77 | MCKESSON CORP | MCK | 131,018 | $70,337 | 0.29% |
| 78 | QUALCOMM INC | QCOM | 410,985 | $69,579 | 0.29% |
| 79 | GLOBAL PAYMENTS INC | 37940X102 | 518,600 | $69,316 | 0.29% |
| 80 | CVS HEALTH CORP | CVS | 868,248 | $69,251 | 0.29% |
| 81 | SIXTH STREET SPECIALTY LENDI | TSLX | 3,218,388 | $68,970 | 0.29% |
| 82 | Accenture PLC Ireland | ACN | 198,298 | $68,732 | 0.29% |
| 83 | MCDONALD'S CORP | MCD | 242,633 | $68,410 | 0.29% |
| 84 | GENERAL MOTORS CO | 37045V100 | 1,496,445 | $67,863 | 0.28% |
| 85 | FEDEX CORP | FDX | 232,752 | $67,437 | 0.28% |
| 86 | AMETEK INC | AME | 367,872 | $67,283 | 0.28% |
| 87 | SCHWAB (CHARLES) CORP | SCHW-PJ | 918,171 | $66,420 | 0.28% |
| 88 | KROGER CO | KR | 1,155,571 | $66,017 | 0.28% |
| 89 | VICI Properties | 925652109 | 2,206,850 | $65,742 | 0.27% |
| 90 | CHUBB LIMITED | CB | 251,988 | $65,298 | 0.27% |
| 91 | IQVIA HOLDINGS INC | IQV | 258,146 | $65,282 | 0.27% |
| 92 | PROGRESSIVE CORP | 743315103 | 314,146 | $64,971 | 0.27% |
| 93 | APPLIED MATERIALS INC | 038222105 | 311,611 | $64,263 | 0.27% |
| 94 | Alexandria Real Estate Equity | 015271109 | 496,422 | $63,993 | 0.27% |
| 95 | SCHLUMBERGER LTD | SLB | 1,161,815 | $63,679 | 0.27% |
| 96 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 607,725 | $63,306 | 0.26% |
| 97 | DEXCOM INC | DXCM | 454,600 | $63,053 | 0.26% |
| 98 | HOWMET AEROSPACE INC | HWM | 877,567 | $60,051 | 0.25% |
| 99 | BECTON DICKINSON AND CO | BDX | 239,598 | $59,288 | 0.25% |
| 100 | LAM RESEARCH CORP | LRCX | 60,809 | $59,080 | 0.25% |
| 101 | PFIZER INC | PFE | 2,106,718 | $58,461 | 0.24% |
| 102 | iShares MSCI Japan ETF | 46434G822 | 812,903 | $58,000 | 0.24% |
| 103 | UNION PACIFIC CORP | UNP | 231,479 | $56,927 | 0.24% |
| 104 | FIDELITY NATIONAL INFO SERV | 31620M106 | 764,269 | $56,693 | 0.24% |
| 105 | T-MOBILE US INC | TMUSZ | 345,163 | $56,337 | 0.23% |
| 106 | LOWE'S COS INC | 548661107 | 220,413 | $56,145 | 0.23% |
| 107 | INGERSOLL-RAND INC | IR | 583,881 | $55,439 | 0.23% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 136,936 | $54,649 | 0.23% |
| 109 | TARGET CORP | TGT | 305,802 | $54,191 | 0.23% |
| 110 | AT&T INC | T-PC | 3,047,404 | $53,634 | 0.22% |
| 111 | CMS ENERGY CORP | CMS-PC | 868,614 | $52,412 | 0.22% |
| 112 | MARTIN MARIETTA MATERIALS | 573284106 | 85,310 | $52,375 | 0.22% |
| 113 | DUPONT DE NEMOURS INC | DD | 681,021 | $52,213 | 0.22% |
| 114 | PARKER HANNIFIN CORP | PH | 93,571 | $52,005 | 0.22% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 732,288 | $51,904 | 0.22% |
| 116 | BANK OF NEW YORK MELLON CORP | 064058100 | 898,579 | $51,776 | 0.22% |
| 117 | COSTAR GROUP INC | CSGP | 530,000 | $51,198 | 0.21% |
| 118 | UNITED PARCEL SERVICE-CL B | UPS | 343,838 | $51,104 | 0.21% |
| 119 | OLD DOMINION FREIGHT LINE | ODFL | 232,342 | $50,954 | 0.21% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 256,908 | $50,911 | 0.21% |
| 121 | DECKERS OUTDOOR CORP | DECK | 54,000 | $50,828 | 0.21% |
| 122 | AMGEN INC | AMGN | 178,470 | $50,742 | 0.21% |
| 123 | AMERICAN INTERNATIONAL GROUP | 026874784 | 645,601 | $50,466 | 0.21% |
| 124 | SEMPRA | SREA | 673,595 | $48,384 | 0.20% |
| 125 | TJX COMPANIES INC | 872540109 | 474,511 | $48,124 | 0.20% |
| 126 | Public Storage | PSA-PS | 164,101 | $47,599 | 0.20% |
| 127 | KENVUE INC | KVUE | 2,211,672 | $47,462 | 0.20% |
| 128 | KKR & CO INC | KKRT | 465,336 | $46,803 | 0.20% |
| 129 | KKR & CO INC | KKRT | 465,336 | $46,803 | 0.20% |
| 130 | TRADE DESK INC/THE -CLASS A | 88339J105 | 533,500 | $46,638 | 0.19% |
| 131 | AMERICAN ELECTRIC POWER | 025537101 | 537,544 | $46,282 | 0.19% |
| 132 | CME GROUP INC | CME | 213,330 | $45,927 | 0.19% |
| 133 | FREEPORT-MCMORAN INC | FCX | 975,977 | $45,890 | 0.19% |
| 134 | Brixmor Property Group | 11120U105 | 1,948,783 | $45,698 | 0.19% |
| 135 | ALLSTATE CORP | ALL-PJ | 255,980 | $44,287 | 0.18% |
| 136 | Host Hotels & Resorts | HST | 2,140,443 | $44,264 | 0.18% |
| 137 | ARTHUR J GALLAGHER & CO | 363576109 | 172,000 | $43,006 | 0.18% |
| 138 | American Homes 4 Rent | AMH-PG | 1,150,927 | $42,331 | 0.18% |
| 139 | MORGAN STANLEY | MS-PQ | 446,944 | $42,084 | 0.18% |
| 140 | HEICO CORP | HEI-A | 217,500 | $41,542 | 0.17% |
| 141 | STARBUCKS CORP | SBUX | 449,844 | $41,111 | 0.17% |
| 142 | P G & E CORP | PCG-PX | 2,445,000 | $40,978 | 0.17% |
| 143 | AUTOMATIC DATA PROCESSING | ADP | 163,632 | $40,865 | 0.17% |
| 144 | MSCI INC | MSCI | 72,800 | $40,800 | 0.17% |
| 145 | HCA HEALTHCARE INC | HCA | 120,425 | $40,165 | 0.17% |
| 146 | FLUTTER ENTMT PLC | G3643J108 | 201,264 | $40,146 | 0.17% |
| 147 | GILEAD SCIENCES INC | GILD | 544,702 | $39,899 | 0.17% |
| 148 | AIR PRODUCTS & CHEMICALS INC | AIIR | 164,621 | $39,882 | 0.17% |
| 149 | SYSCO CORP | SYY | 491,118 | $39,868 | 0.17% |
| 150 | TEXAS INSTRUMENTS INC | 882508104 | 228,564 | $39,818 | 0.17% |
| 151 | EMERSON ELECTRIC CO | EMR | 350,698 | $39,776 | 0.17% |
| 152 | WEST PHARMACEUTICAL SERVICES | 955306105 | 100,378 | $39,720 | 0.17% |
| 153 | CLEAN HARBORS INC | CLH | 194,859 | $39,227 | 0.16% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 92,938 | $38,849 | 0.16% |
| 155 | PALO ALTO NETWORKS INC | PANW | 136,679 | $38,834 | 0.16% |
| 156 | DOMINION ENERGY INC | D | 779,412 | $38,339 | 0.16% |
| 157 | BAKER HUGHES CO | BKR | 1,142,560 | $38,275 | 0.16% |
| 158 | AECOM | ACM | 387,929 | $38,048 | 0.16% |
| 159 | WASTE MANAGEMENT INC | 94106L109 | 175,954 | $37,504 | 0.16% |
| 160 | CASEY'S GENERAL STORES INC | 147528103 | 117,232 | $37,332 | 0.16% |
| 161 | BOOKING HOLDINGS INC | BKNG | 10,283 | $37,305 | 0.16% |
| 162 | ARCH CAP GROUP LTD | G0450A105 | 403,404 | $37,291 | 0.16% |
| 163 | Sun Communities | 866674104 | 287,298 | $36,940 | 0.15% |
| 164 | UNITED RENTALS INC | URI | 50,974 | $36,757 | 0.15% |
| 165 | EOG RESOURCES INC | EOG | 286,646 | $36,644 | 0.15% |
| 166 | MARSH & MCLENNAN COS | 571748102 | 177,821 | $36,627 | 0.15% |
| 167 | BLACKROCK INC | BLK | 43,777 | $36,496 | 0.15% |
| 168 | DOVER CORP | DOV | 205,557 | $36,422 | 0.15% |
| 169 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 520,107 | $36,407 | 0.15% |
| 170 | REGENERON PHARMACEUTICALS | REGN | 37,796 | $36,378 | 0.15% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 169,656 | $36,153 | 0.15% |
| 172 | PHILLIPS 66 | PSX | 219,840 | $35,908 | 0.15% |
| 173 | Boston Properties | BXP | 549,702 | $35,901 | 0.15% |
| 174 | Extra Space Storage | EXR | 244,181 | $35,894 | 0.15% |
| 175 | NIKE INC -CL B | NKE | 380,799 | $35,787 | 0.15% |
| 176 | Avalonbay Communities | AWX | 190,842 | $35,412 | 0.15% |
| 177 | IMPERIAL OIL LTDIMPERIAL OIL LTD | IMO | 512,886 | $35,410 | 0.15% |
| 178 | Federal Realty Invs | 313745101 | 346,581 | $35,392 | 0.15% |
| 179 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 484,827 | $35,082 | 0.15% |
| 180 | Ventas Inc | VTR | 801,854 | $34,912 | 0.15% |
| 181 | NISOURCE INC | NI | 1,259,500 | $34,837 | 0.15% |
| 182 | SPDR S&P Biotech ETF | 78464A870 | 358,000 | $33,970 | 0.14% |
| 183 | ASTRAZENECA PLC-SPONS ADR | AZN | 500,000 | $33,875 | 0.14% |
| 184 | EAST WEST BANCORP INC | EWBC | 427,937 | $33,854 | 0.14% |
| 185 | JABIL INC | JBL | 250,535 | $33,559 | 0.14% |
| 186 | KLA CORP | KLAC | 47,298 | $33,040 | 0.14% |
| 187 | EATON CORP PLC | ETN | 104,861 | $32,788 | 0.14% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 91,586 | $32,511 | 0.14% |
| 189 | American Tower Corp | 03027X100 | 164,214 | $32,447 | 0.14% |
| 190 | DYNATRACE INC | DT | 697,658 | $32,399 | 0.14% |
| 191 | iShares MSCI Canada ETF | 464286509 | 839,600 | $32,139 | 0.13% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 584,457 | $31,695 | 0.13% |
| 193 | VEEVA SYSTEMS INC-CLASS A | VEEV | 136,200 | $31,556 | 0.13% |
| 194 | APTIV PLC | APTV | 395,000 | $31,462 | 0.13% |
| 195 | TELEDYNE TECHNOLOGIES INC | TDY | 73,034 | $31,354 | 0.13% |
| 196 | METLIFE INC | MET-PF | 420,503 | $31,163 | 0.13% |
| 197 | STEEL DYNAMICS INC | STLD | 210,191 | $31,156 | 0.13% |
| 198 | CORPAY INC | CPAY | 100,156 | $30,902 | 0.13% |
| 199 | ASML HOLDING N V | ASMLF | 31,500 | $30,570 | 0.13% |
| 200 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 221,599 | $30,454 | 0.13% |
| 201 | PINTEREST INC- CLASS A | PINS | 872,107 | $30,235 | 0.13% |
| 202 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 3,313,689 | $29,856 | 0.12% |
| 203 | CAESARS ENTERTAINMENT INC | 12769G100 | 680,564 | $29,767 | 0.12% |
| 204 | TRUIST FINANCIAL CORP | 89832Q109 | 759,088 | $29,589 | 0.12% |
| 205 | HESS CORP | HESM | 192,950 | $29,451 | 0.12% |
| 206 | PURE STORAGE INC - CLASS A | 74624M102 | 566,437 | $29,449 | 0.12% |
| 207 | Realty Income | O | 541,523 | $29,296 | 0.12% |
| 208 | HALLIBURTON CO | HAL | 740,396 | $29,186 | 0.12% |
| 209 | INTL BUSINESS MACHINES CORP | INTR | 152,437 | $29,109 | 0.12% |
| 210 | COLGATE-PALMOLIVE CO | CL | 322,597 | $29,049 | 0.12% |
| 211 | THE CIGNA GROUP | 125523100 | 79,309 | $28,804 | 0.12% |
| 212 | DEERE & CO | DE | 68,379 | $28,085 | 0.12% |
| 213 | BLACKSTONE INC | BX | 213,320 | $28,023 | 0.12% |
| 214 | LENNAR CORP-A | LEN-B | 161,761 | $27,819 | 0.12% |
| 215 | ZOETIS INC | ZTS | 163,766 | $27,710 | 0.12% |
| 216 | SHOCKWAVE MEDICAL INC | 82489T104 | 85,000 | $27,678 | 0.12% |
| 217 | JACOBS SOLUTIONS INC | J | 178,384 | $27,422 | 0.11% |
| 218 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 176,870 | $27,264 | 0.11% |
| 219 | BLUE OWL CAPITAL CORP | OWL | 1,761,375 | $27,089 | 0.11% |
| 220 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 490,030 | $26,961 | 0.11% |
| 221 | VALERO ENERGY CORP | VLO | 157,585 | $26,898 | 0.11% |
| 222 | ANALOG DEVICES INC | ADI | 135,419 | $26,784 | 0.11% |
| 223 | Equity Residential | EQR | 422,820 | $26,684 | 0.11% |
| 224 | ARISTA NETWORKS INC | ANET | 91,095 | $26,415 | 0.11% |
| 225 | US BANCORP | USB-PS | 585,135 | $26,155 | 0.11% |
| 226 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 591,742 | $26,095 | 0.11% |
| 227 | AUTOZONE INC | AZO | 8,094 | $25,509 | 0.11% |
| 228 | SOUTHERN CO/THE | SOMN | 354,296 | $25,417 | 0.11% |
| 229 | CONSTELLATION BRANDS INC-A | STZ | 92,720 | $25,197 | 0.11% |
| 230 | SHERWIN-WILLIAMS CO/THE | SHW | 72,449 | $25,163 | 0.10% |
| 231 | VERTIV HOLDINGS CO-A | VRT | 305,696 | $24,966 | 0.10% |
| 232 | APA CORP | APA | 722,000 | $24,822 | 0.10% |
| 233 | BUNGE GLOBAL SA | BG | 241,572 | $24,766 | 0.10% |
| 234 | LOCKHEED MARTIN CORP | LMT | 54,327 | $24,711 | 0.10% |
| 235 | GILDAN ACTIVEWEAR INC | GIL | 662,502 | $24,610 | 0.10% |
| 236 | CENTENE CORP | CNC | 311,890 | $24,477 | 0.10% |
| 237 | CIA SANEAMENTO BASICO DE-ADR | SBS | 1,440,000 | $24,235 | 0.10% |
| 238 | DUKE ENERGY CORP | DUKB | 248,905 | $24,071 | 0.10% |
| 239 | QUANTA SERVICES INC | 74762E102 | 91,590 | $23,795 | 0.10% |
| 240 | WORKDAY INC-CLASS A | WDAY | 86,921 | $23,707 | 0.10% |
| 241 | AON PLC | AON | 69,894 | $23,325 | 0.10% |
| 242 | CENCORA INC | COR | 95,023 | $23,089 | 0.10% |
| 243 | TYSON FOODS INC-CL A | TSN | 390,000 | $22,904 | 0.10% |
| 244 | Invitation Homes | INVH | 639,085 | $22,757 | 0.09% |
| 245 | CADENCE DESIGN SYS INC | CDNS | 72,918 | $22,697 | 0.09% |
| 246 | O'REILLY AUTOMOTIVE INC | 67103H107 | 19,880 | $22,442 | 0.09% |
| 247 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 150,707 | $22,438 | 0.09% |
| 248 | WESTERN DIGITAL CORP | WDC | 327,702 | $22,362 | 0.09% |
| 249 | ALTRIA GROUP INC | MO | 512,330 | $22,347 | 0.09% |
| 250 | Simon Property Group | 828806109 | 141,876 | $22,202 | 0.09% |
| 251 | FIRST SOLAR INC | FSLR | 130,000 | $21,944 | 0.09% |
| 252 | Kite Realty Group Trust | 49803T300 | 1,006,858 | $21,828 | 0.09% |
| 253 | EVERCORE INC - A | EVR | 112,213 | $21,611 | 0.09% |
| 254 | MOODY'S CORP | MCO | 54,948 | $21,596 | 0.09% |
| 255 | CELSIUS HOLDINGS INC | CELH | 260,112 | $21,568 | 0.09% |
| 256 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 85,395 | $21,546 | 0.09% |
| 257 | CARLISLE COS INC | 142339100 | 54,734 | $21,447 | 0.09% |
| 258 | BARRICK GOLD CORP | 067901108 | 1,255,000 | $20,883 | 0.09% |
| 259 | ECOLAB INC | ECL | 90,034 | $20,788 | 0.09% |
| 260 | OCCIDENTAL PETROLEUM CORP | 674599105 | 318,379 | $20,691 | 0.09% |
| 261 | TARGA RESOURCES CORP | TRGP | 183,000 | $20,494 | 0.09% |
| 262 | MARATHON PETROLEUM CORP | MARA | 101,405 | $20,433 | 0.09% |
| 263 | CSX CORP | CSX | 549,856 | $20,383 | 0.08% |
| 264 | NUCOR CORP | NUE | 102,415 | $20,267 | 0.08% |
| 265 | ILLINOIS TOOL WORKS | 452308109 | 75,366 | $20,222 | 0.08% |
| 266 | VULCAN MATERIALS CO | 929160109 | 74,056 | $20,211 | 0.08% |
| 267 | GENERAL DYNAMICS CORP | GD | 71,249 | $20,127 | 0.08% |
| 268 | Crown Castle Inc | CCI | 189,905 | $20,097 | 0.08% |
| 269 | TORONTO DOMINION BK ONT | TORO | 328,940 | $19,871 | 0.08% |
| 270 | MDC HOLDINGS INC | 552676108 | 314,900 | $19,810 | 0.08% |
| 271 | PNC FINANCIAL SERVICES GROUP | 693475105 | 122,257 | $19,756 | 0.08% |
| 272 | TOTALENERGIES SE -SPON ADR | TTE | 286,000 | $19,685 | 0.08% |
| 273 | Healthpeak Properties Inc | DOC | 1,048,874 | $19,666 | 0.08% |
| 274 | Agree Realty | 008492100 | 338,004 | $19,306 | 0.08% |
| 275 | CARRIER GLOBAL CORP | CARR | 330,512 | $19,212 | 0.08% |
| 276 | UNITED AIRLINES HOLDINGS INC | UNTCW | 398,381 | $19,074 | 0.08% |
| 277 | NORTHROP GRUMMAN CORP | NOC | 39,340 | $18,830 | 0.08% |
| 278 | STATE STREET CORP | STT-PG | 239,401 | $18,510 | 0.08% |
| 279 | WARNER BROS DISCOVERY INC | WBD | 2,103,000 | $18,359 | 0.08% |
| 280 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 140,000 | $18,237 | 0.08% |
| 281 | UDR | UDR | 487,493 | $18,237 | 0.08% |
| 282 | PAYPAL HOLDINGS INC | PYPL | 271,438 | $18,183 | 0.08% |
| 283 | PPG INDUSTRIES INC | 693506107 | 123,450 | $17,887 | 0.07% |
| 284 | CAE INC | CAE | 850,000 | $17,568 | 0.07% |
| 285 | MSCI INDIA ETF | 46429B598 | 339,398 | $17,510 | 0.07% |
| 286 | US FOODS HOLDING CORP | USFD | 323,702 | $17,470 | 0.07% |
| 287 | LATTICE SEMICONDUCTOR CORP | LSCC | 220,000 | $17,210 | 0.07% |
| 288 | AIRBNB INC-CLASS A | ABNB | 104,243 | $17,195 | 0.07% |
| 289 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 224,860 | $17,170 | 0.07% |
| 290 | SOUTHERN COPPER CORP | SCCO | 160,413 | $17,087 | 0.07% |
| 291 | BURFORD CAP LTD | BUR | 1,078,460 | $16,934 | 0.07% |
| 292 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 84,791 | $16,894 | 0.07% |
| 293 | WINGSTOP INC | WING | 45,900 | $16,817 | 0.07% |
| 294 | PIONEER NATURAL RESOURCES CO | 723787107 | 64,038 | $16,809 | 0.07% |
| 295 | TRANE TECHNOLOGIES PLC | TT | 55,848 | $16,766 | 0.07% |
| 296 | HEICO CORP-CLASS A | HEI-A | 107,990 | $16,623 | 0.07% |
| 297 | NORFOLK SOUTHERN CORP | 655844108 | 65,190 | $16,614 | 0.07% |
| 298 | GENERAL MILLS INC | 370334104 | 236,161 | $16,524 | 0.07% |
| 299 | ON SEMICONDUCTOR | ON | 222,427 | $16,359 | 0.07% |
| 300 | AMPHENOL CORP-CL A | 032095101 | 140,978 | $16,261 | 0.07% |
| 301 | TRAVELERS COS INC/THE | TRV | 69,242 | $15,935 | 0.07% |
| 302 | DOMINO'S PIZZA INC | DPZ | 32,000 | $15,900 | 0.07% |
| 303 | SCIENCE APPLICATIONS INTE | 808625107 | 121,471 | $15,838 | 0.07% |
| 304 | CHENIERE ENERGY INC | LNG | 98,000 | $15,805 | 0.07% |
| 305 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 181,778 | $15,611 | 0.07% |
| 306 | AUTODESK INC | ADSK | 58,912 | $15,341 | 0.06% |
| 307 | CYBERARK SOFTWARE LTD | M2682V108 | 57,400 | $15,247 | 0.06% |
| 308 | STERIS PLC | STE | 66,486 | $14,947 | 0.06% |
| 309 | HUMANA INC | HUM | 42,766 | $14,827 | 0.06% |
| 310 | FORD MOTOR CO | 345370860 | 1,111,341 | $14,758 | 0.06% |
| 311 | VERALTO CORP | VLTO | 165,240 | $14,650 | 0.06% |
| 312 | EDWARDS LIFESCIENCES CORP | EW | 151,564 | $14,483 | 0.06% |
| 313 | Rexford Industrial Realty | 76169C100 | 287,668 | $14,469 | 0.06% |
| 314 | TE CONNECTIVITY LTD | TEL | 99,000 | $14,379 | 0.06% |
| 315 | First Industrial Realty Trust | 32054K103 | 268,701 | $14,117 | 0.06% |
| 316 | GE HEALTHCARE TECHNOLOGY | GEHC | 153,100 | $13,918 | 0.06% |
| 317 | BORGWARNER INC | BWA | 400,000 | $13,896 | 0.06% |
| 318 | LAMB WESTON HOLDINGS INC | LW | 130,000 | $13,848 | 0.06% |
| 319 | HUNTSMAN CORP | HUN | 531,673 | $13,839 | 0.06% |
| 320 | AXON ENTERPRISE INC | AXON | 44,000 | $13,766 | 0.06% |
| 321 | SNOWFLAKE INC-CLASS A | SNOW | 84,686 | $13,685 | 0.06% |
| 322 | ROYAL CARIBBEAN GROUP | V7780T103 | 97,910 | $13,610 | 0.06% |
| 323 | Terreno Realty | 88146M101 | 204,171 | $13,556 | 0.06% |
| 324 | ENCOMPASS HEALTH CORP | EHC | 162,527 | $13,421 | 0.06% |
| 325 | Omega Healthcare Investors | 681936100 | 421,882 | $13,361 | 0.06% |
| 326 | GLOBANT SA | GLOB | 66,075 | $13,341 | 0.06% |
| 327 | TRIMBLE INC | TRMB | 201,246 | $12,952 | 0.05% |
| 328 | FORTIVE CORP | FTV | 150,189 | $12,919 | 0.05% |
| 329 | Kimco Realty Cp | 49446R109 | 655,803 | $12,860 | 0.05% |
| 330 | DELTA AIR LINES INC | DAL | 267,336 | $12,797 | 0.05% |
| 331 | IDEXX LABORATORIES INC | 45168D104 | 23,500 | $12,688 | 0.05% |
| 332 | HUBSPOT INC | HUBS | 20,036 | $12,553 | 0.05% |
| 333 | CORTEVA INC | CTVA | 216,522 | $12,486 | 0.05% |
| 334 | COPART INC | CPRT | 215,000 | $12,452 | 0.05% |
| 335 | MANHATTAN ASSOCIATES INC | MANH | 49,699 | $12,436 | 0.05% |
| 336 | CHARLES RIVER LABORATORIES | 159864107 | 45,712 | $12,385 | 0.05% |
| 337 | CANADIAN NATL RAILWAYS COM NPV | 136375102 | 93,604 | $12,338 | 0.05% |
| 338 | 3M CO | MMM | 138,426 | $12,275 | 0.05% |
| 339 | ROGERS COMMUNICATIONS INC | RCIAF | 295,700 | $12,127 | 0.05% |
| 340 | VERISIGN INC | VRSN | 63,400 | $12,014 | 0.05% |
| 341 | XYLEM INC | XYL | 92,398 | $11,941 | 0.05% |
| 342 | STANTEC INC | STN | 143,640 | $11,937 | 0.05% |
| 343 | ALBEMARLE CORP | ALB-PA | 90,000 | $11,856 | 0.05% |
| 344 | CORNING INC | GLW | 358,072 | $11,802 | 0.05% |
| 345 | DOW INC | DOW | 203,360 | $11,780 | 0.05% |
| 346 | TRANSDIGM GROUP INC | TDG | 9,500 | $11,700 | 0.05% |
| 347 | Regency Centers | 758849103 | 192,487 | $11,657 | 0.05% |
| 348 | KINDER MORGAN INC | EP-PC | 627,975 | $11,517 | 0.05% |
| 349 | TECHNIPFMC PLC | FTI | 455,860 | $11,447 | 0.05% |
| 350 | NICE LTD - SPON ADR | NCSYF | 43,657 | $11,377 | 0.05% |
| 351 | MKS INSTRUMENTS INC | MKSI | 84,795 | $11,277 | 0.05% |
| 352 | Amdocs Ltd | DOX | 124,292 | $11,232 | 0.05% |
| 353 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 790,594 | $11,155 | 0.05% |
| 354 | Eastgroup Properties | 277276101 | 62,042 | $11,153 | 0.05% |
| 355 | WINTRUST FINANCIAL CORP | 97650W108 | 106,731 | $11,141 | 0.05% |
| 356 | MONSTER BEVERAGE CORP | MNST | 187,271 | $11,101 | 0.05% |
| 357 | NORDSON CORP | NDSN | 40,339 | $11,074 | 0.05% |
| 358 | FORTINET INC | FTNT | 161,901 | $11,059 | 0.05% |
| 359 | Americold Realty Trust Inc | COLD | 443,263 | $11,046 | 0.05% |
| 360 | CACI INTERNATIONAL INC -CL A | 127190304 | 29,158 | $11,045 | 0.05% |
| 361 | DARDEN RESTAURANTS INC | DRI | 66,000 | $11,031 | 0.05% |
| 362 | KIMBERLY-CLARK CORP | KMB | 84,800 | $10,968 | 0.05% |
| 363 | COHERENT CORP | COHR | 180,619 | $10,949 | 0.05% |
| 364 | JOHNSON CTLS INTL PLC | G51502105 | 167,184 | $10,920 | 0.05% |
| 365 | CONFLUENT INC-CLASS A | 20717M103 | 355,000 | $10,834 | 0.05% |
| 366 | ENTEGRIS INC | ENTG | 77,075 | $10,832 | 0.05% |
| 367 | DR HORTON INC | 23331A109 | 63,621 | $10,468 | 0.04% |
| 368 | NEWMONT CORP | NEMCL | 290,370 | $10,406 | 0.04% |
| 369 | KRAFT HEINZ CO/THE | KHC | 278,973 | $10,294 | 0.04% |
| 370 | ESAB CORP | ESAB | 93,035 | $10,286 | 0.04% |
| 371 | TFI INTL INC | 87241L109 | 64,200 | $10,247 | 0.04% |
| 372 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 99,340 | $10,236 | 0.04% |
| 373 | Gaming & Leisure Properties | 36467J108 | 220,165 | $10,143 | 0.04% |
| 374 | KraneShares CSI China Internet ETF | 500767306 | 384,600 | $10,095 | 0.04% |
| 375 | ARCHER-DANIELS-MIDLAND CO | ADM | 160,379 | $10,073 | 0.04% |
| 376 | DESCARTES SYSTEMS GRP/THE | 249906108 | 110,000 | $10,068 | 0.04% |
| 377 | CubeSmart | CUBE | 221,410 | $10,012 | 0.04% |
| 378 | VERISK ANALYTICS INC | VRSK | 42,000 | $9,900 | 0.04% |
| 379 | iShares MSCI South Africa ETF | 464286780 | 250,000 | $9,792 | 0.04% |
| 380 | KEURIG DR PEPPER INC | KDP | 318,544 | $9,769 | 0.04% |
| 381 | MOBILEYE GLOBAL INC-A | MBLY | 303,000 | $9,741 | 0.04% |
| 382 | REPLIGEN CORP | RGEN | 52,536 | $9,662 | 0.04% |
| 383 | FMC CORP | FMC | 150,000 | $9,555 | 0.04% |
| 384 | TEMPUR SEALY INTERNATIONAL I | SGI | 166,339 | $9,451 | 0.04% |
| 385 | Essential Properties Realty Trust | 29670E107 | 353,260 | $9,417 | 0.04% |
| 386 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 32,349 | $9,401 | 0.04% |
| 387 | EXELON CORP | EXC | 250,213 | $9,400 | 0.04% |
| 388 | Cousins Property | 222795502 | 389,236 | $9,357 | 0.04% |
| 389 | WYNN RESORTS LTD | WYNN | 90,000 | $9,200 | 0.04% |
| 390 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 184,908 | $9,090 | 0.04% |
| 391 | EMCOR GROUP INC | EME | 25,809 | $9,038 | 0.04% |
| 392 | HOULIHAN LOKEY INC | HLI | 69,772 | $8,944 | 0.04% |
| 393 | CRANE CO | CR | 66,013 | $8,920 | 0.04% |
| 394 | MODERNA INC | MRNA | 83,665 | $8,915 | 0.04% |
| 395 | ALAMO GROUP INC | ALG | 38,800 | $8,859 | 0.04% |
| 396 | SUPER MICRO COMPUTER INC | SMCI | 8,700 | $8,787 | 0.04% |
| 397 | NVR INC | NVR | 1,082 | $8,764 | 0.04% |
| 398 | PERMIAN RESOURCES CORP | PR | 490,400 | $8,660 | 0.04% |
| 399 | DOLLAR GENERAL CORP | 256677105 | 55,137 | $8,604 | 0.04% |
| 400 | API GROUP CORP | APG | 215,700 | $8,470 | 0.04% |
| 401 | SYNOVUS FINANCIAL CORP | 87161C501 | 210,821 | $8,445 | 0.04% |
| 402 | AVIENT CORP | AVNT | 192,600 | $8,358 | 0.03% |
| 403 | PULTEGROUP INC | 745867101 | 68,975 | $8,319 | 0.03% |
| 404 | ATLASSIAN CORP-CL A | TEAM | 42,564 | $8,304 | 0.03% |
| 405 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 41,800 | $8,257 | 0.03% |
| 406 | UMB FINANCIAL CORP | 902788108 | 93,800 | $8,159 | 0.03% |
| 407 | PERFORMANCE FOOD GROUP CO | PFGC | 106,981 | $7,985 | 0.03% |
| 408 | AMERIPRISE FINANCIAL INC | 03076C106 | 18,000 | $7,891 | 0.03% |
| 409 | Outfront Media | OUT | 468,658 | $7,868 | 0.03% |
| 410 | ACADIA HEALTHCARE CO INC | ACHC | 99,092 | $7,850 | 0.03% |
| 411 | MATADOR RESOURCES CO | MTDR | 117,300 | $7,832 | 0.03% |
| 412 | iShares MSCI Brazil ETF | 464286400 | 240,000 | $7,780 | 0.03% |
| 413 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 320,000 | $7,702 | 0.03% |
| 414 | SOUTHSTATE CORP | SSB | 90,156 | $7,665 | 0.03% |
| 415 | Mid-America Apartment Comm | 59522J103 | 58,092 | $7,643 | 0.03% |
| 416 | Apple Hospitality REIT | APLE | 465,600 | $7,626 | 0.03% |
| 417 | SKYWARD SPECIALTY INSURANCE | 830940102 | 203,189 | $7,601 | 0.03% |
| 418 | SELECTIVE INSURANCE GROUP | 816300107 | 69,500 | $7,587 | 0.03% |
| 419 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 36,186 | $7,413 | 0.03% |
| 420 | Camden Property | 133131102 | 75,099 | $7,389 | 0.03% |
| 421 | ASSURANT INC | AIZN | 39,129 | $7,365 | 0.03% |
| 422 | HERSHEY CO/THE | HSY | 37,728 | $7,338 | 0.03% |
| 423 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 443,106 | $7,333 | 0.03% |
| 424 | AKAMAI TECHNOLOGIES INC | AKAM | 67,068 | $7,294 | 0.03% |
| 425 | Ryman Hospitality Properties | 78377T107 | 62,824 | $7,263 | 0.03% |
| 426 | JOYY INC | JOYY | 233,338 | $7,175 | 0.03% |
| 427 | TELEFONICA BRASIL-ADR | VIV | 700,000 | $7,049 | 0.03% |
| 428 | CORE & MAIN INC-CLASS A | CNM | 123,124 | $7,048 | 0.03% |
| 429 | SEA LTD-ADR | SE | 130,331 | $7,000 | 0.03% |
| 430 | Ambev SA | ABEV | 2,800,000 | $6,944 | 0.03% |
| 431 | ENPRO INC | NPO | 40,600 | $6,852 | 0.03% |
| 432 | CHESAPEAKE UTILITIES CORP | 165303108 | 63,000 | $6,759 | 0.03% |
| 433 | CRANE NXT CO | CXT | 108,026 | $6,686 | 0.03% |
| 434 | ULTA BEAUTY INC | ULTA | 12,500 | $6,536 | 0.03% |
| 435 | STIFEL FINANCIAL CORP | 860630102 | 83,205 | $6,504 | 0.03% |
| 436 | PACKAGING CORP OF AMERICA | 695156109 | 33,759 | $6,406 | 0.03% |
| 437 | Diamondrock Hospitality | DRH | 654,000 | $6,284 | 0.03% |
| 438 | PDD HOLDINGS INC | PDD | 53,599 | $6,231 | 0.03% |
| 439 | ICF INTERNATIONAL INC | 44925C103 | 41,316 | $6,223 | 0.03% |
| 440 | WEBSTER FINANCIAL CORP | 947890109 | 121,635 | $6,175 | 0.03% |
| 441 | SAIA INC | SAIA | 10,549 | $6,171 | 0.03% |
| 442 | PTC INC | PTC | 32,556 | $6,151 | 0.03% |
| 443 | RELIANCE INC | RS | 18,321 | $6,122 | 0.03% |
| 444 | Essex Prop Trust | 297178105 | 24,606 | $6,023 | 0.03% |
| 445 | TRIP.COM GROUP LTD-ADR | TRPCF | 136,066 | $5,971 | 0.02% |
| 446 | CULLEN/FROST BANKERS INC | CFR-PB | 52,900 | $5,954 | 0.02% |
| 447 | TAPESTRY INC | TPR | 125,000 | $5,935 | 0.02% |
| 448 | WESCO INTERNATIONAL INC | 95082P105 | 34,583 | $5,923 | 0.02% |
| 449 | FIRST MERCHANTS CORP | FRMEP | 168,252 | $5,871 | 0.02% |
| 450 | KBR INC | KBR | 92,011 | $5,857 | 0.02% |
| 451 | ARES MANAGEMENT CORP - A | ARES-PB | 43,802 | $5,824 | 0.02% |
| 452 | RENAISSANCERE HLDGS LTD | RNR-PG | 24,643 | $5,792 | 0.02% |
| 453 | TREX COMPANY INC | TREX | 55,985 | $5,584 | 0.02% |
| 454 | Healthcare Realty Trust Inc | 42226K105 | 392,308 | $5,551 | 0.02% |
| 455 | TELEFLEX INC | TFX | 24,380 | $5,514 | 0.02% |
| 456 | Iron Mountain | 46284V101 | 68,700 | $5,510 | 0.02% |
| 457 | WEC ENERGY GROUP INC | WEC | 67,000 | $5,502 | 0.02% |
| 458 | iShares Frontier and Select EM ETF | 464286145 | 192,000 | $5,500 | 0.02% |
| 459 | CACTUS INC - A | WHD | 109,100 | $5,464 | 0.02% |
| 460 | CASELLA WASTE SYSTEMS INC-A | CWST | 55,200 | $5,457 | 0.02% |
| 461 | CBIZ INC | CBZ | 69,300 | $5,440 | 0.02% |
| 462 | NexPoint Residential Trust | NXRT | 167,800 | $5,401 | 0.02% |
| 463 | LYONDELLBASELL INDUSTRIES | LYB | 52,804 | $5,401 | 0.02% |
| 464 | LITTELFUSE INC | LFUS | 22,268 | $5,396 | 0.02% |
| 465 | EXPONENT INC | EXPO | 64,200 | $5,308 | 0.02% |
| 466 | RESMED INC | RSMDF | 26,500 | $5,247 | 0.02% |
| 467 | GLOBUS MEDICAL INC - A | GMED | 96,600 | $5,181 | 0.02% |
| 468 | ENTERGY CORP | ENO | 48,000 | $5,072 | 0.02% |
| 469 | COGNIZANT TECH SOLUTIONS-A | CTSH | 68,445 | $5,016 | 0.02% |
| 470 | CARLYLE GROUP INC/THE | CGABL | 106,721 | $5,006 | 0.02% |
| 471 | XPO INC | XPO | 40,698 | $4,966 | 0.02% |
| 472 | ASSURED GUARANTY LTC | AGO | 56,334 | $4,915 | 0.02% |
| 473 | India Fund Inc/The | 454089103 | 240,000 | $4,912 | 0.02% |
| 474 | WEST FRASER TIMBER CO LTD | WFG | 56,486 | $4,882 | 0.02% |
| 475 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 700,000 | $4,851 | 0.02% |
| 476 | KNIFE RIVER CORP | KNF | 59,800 | $4,848 | 0.02% |
| 477 | TEXAS ROADHOUSE INC | TXRH | 31,300 | $4,834 | 0.02% |
| 478 | COUPANG | CPNG | 271,707 | $4,833 | 0.02% |
| 479 | ONTO INNOVATION INC | ONTO | 26,500 | $4,798 | 0.02% |
| 480 | LAS VEGAS SANDS CORP | LVS | 92,766 | $4,796 | 0.02% |
| 481 | iShares MSCI China ETF | 46429B671 | 120,000 | $4,767 | 0.02% |
| 482 | SOUTHWEST AIRLINES CO | 844741108 | 162,359 | $4,739 | 0.02% |
| 483 | GRAPHIC PACKAGING HOLDING CO | GPK | 161,471 | $4,711 | 0.02% |
| 484 | SHAKE SHACK INC - CLASS A | SHAK | 45,200 | $4,702 | 0.02% |
| 485 | BAIDU INC - SPON ADR | BAIDF | 44,186 | $4,651 | 0.02% |
| 486 | HELLO GROUP INC. | MOMO | 733,640 | $4,556 | 0.02% |
| 487 | BERRY GLOBAL GROUP INC | 08579W103 | 74,664 | $4,515 | 0.02% |
| 488 | RUSH ENTERPRISES INC-CL A | RUSHB | 84,300 | $4,511 | 0.02% |
| 489 | BALCHEM CORP | BCPC | 29,000 | $4,493 | 0.02% |
| 490 | CF INDUSTRIES HOLDINGS INC | 125269100 | 53,889 | $4,484 | 0.02% |
| 491 | GLOBE LIFE INC | GL-PD | 37,088 | $4,315 | 0.02% |
| 492 | LIVE NATION ENTERTAINMENT IN | LYV | 40,000 | $4,230 | 0.02% |
| 493 | NASDAQ INC | NDAQ | 66,000 | $4,164 | 0.02% |
| 494 | Hudson Pacific Properties | 444097109 | 633,600 | $4,086 | 0.02% |
| 495 | WILLSCOT MOBILE MINI HOLDING | WSC | 87,600 | $4,073 | 0.02% |
| 496 | WAYFAIR INC- CLASS A | W | 60,000 | $4,072 | 0.02% |
| 497 | WESTLAKE CORP | WLK | 26,625 | $4,068 | 0.02% |
| 498 | COPT Defense Properties | CDP | 165,500 | $4,000 | 0.02% |
| 499 | Kilroy Realty | 49427F108 | 109,453 | $3,987 | 0.02% |
| 500 | BANK OF NOVA SCOTIA HALIFAX | 064149107 | 76,894 | $3,981 | 0.02% |