13F HOLDINGS REPORT
STRS OHIO
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0000820478-24-000010
Total Value
$25.31B
Positions
1,948
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,541,112 | $1.58B | 6.53% |
| 2 | NVIDIA CORP | NVDA | 11,815,748 | $1.46B | 6.02% |
| 3 | APPLE INC | AAPL | 5,961,186 | $1.26B | 5.18% |
| 4 | AMAZON.COM INC | AMZN | 4,514,212 | $872.4M | 3.60% |
| 5 | META PLATFORMS INC-CLASS A | META | 1,087,003 | $548.1M | 2.26% |
| 6 | ALPHABET INC-CL C | GOOG | 2,483,471 | $455.5M | 1.88% |
| 7 | ALPHABET INC-CL A | GOOG | 2,353,585 | $428.7M | 1.77% |
| 8 | ELI LILLY & CO | LLY | 424,287 | $384.1M | 1.58% |
| 9 | MASTERCARD INC - A | MA | 693,433 | $305.9M | 1.26% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,233,821 | $249.6M | 1.03% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 478,394 | $243.6M | 1.00% |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 590,399 | $240.2M | 0.99% |
| 13 | EXXON MOBIL CORP | XOM | 2,079,482 | $239.4M | 0.99% |
| 14 | BROADCOM INC | AVGO | 143,305 | $230.1M | 0.95% |
| 15 | SERVICENOW INC | NOW | 288,521 | $227.0M | 0.94% |
| 16 | GOLUB CAPITAL BDC INC | 38173M102 | 14,077,417 | $221.2M | 0.91% |
| 17 | TESLA INC | TSLA | 846,144 | $167.4M | 0.69% |
| 18 | MERCK & CO. INC. | MRK | 1,296,180 | $160.5M | 0.66% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,064,592 | $155.6M | 0.64% |
| 20 | ABBVIE INC | ABBV | 818,885 | $140.5M | 0.58% |
| 21 | HOME DEPOT INC | HD | 401,022 | $138.0M | 0.57% |
| 22 | VISA INC-CLASS A SHARES | V | 504,432 | $132.4M | 0.55% |
| 23 | INTUIT INC | INTU | 197,092 | $129.5M | 0.53% |
| 24 | PROCTER & GAMBLE CO/THE | 742718109 | 763,805 | $126.0M | 0.52% |
| 25 | ELEVANCE HEALTH INC | ELV | 230,025 | $124.6M | 0.51% |
| 26 | WALMART INC | WMT | 1,833,879 | $124.2M | 0.51% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,955,014 | $122.5M | 0.50% |
| 28 | Prologis | PLDGP | 1,071,653 | $120.4M | 0.50% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 137,821 | $117.1M | 0.48% |
| 30 | CHEVRON CORP | CVX | 734,963 | $115.0M | 0.47% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 1,488,362 | $114.6M | 0.47% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 206,942 | $114.4M | 0.47% |
| 33 | HONEYWELL INTERNATIONAL INC | 438516106 | 533,994 | $114.0M | 0.47% |
| 34 | Equinix Inc | EQIX | 145,547 | $110.1M | 0.45% |
| 35 | NETFLIX INC | NFLX | 161,867 | $109.2M | 0.45% |
| 36 | ORACLE CORP | ORCL-PD | 768,245 | $108.5M | 0.45% |
| 37 | WALT DISNEY CO/THE | 254687106 | 1,088,475 | $108.1M | 0.45% |
| 38 | SYNOPSYS INC | SNPS | 179,007 | $106.5M | 0.44% |
| 39 | UBER TECHNOLOGIES INC | UBER | 1,447,816 | $105.2M | 0.43% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 1,475,142 | $104.5M | 0.43% |
| 41 | CITIGROUP INC | C-PR | 1,644,391 | $104.4M | 0.43% |
| 42 | HILTON WORLDWIDE HOLDINGS IN | HLT | 478,000 | $104.3M | 0.43% |
| 43 | WELLS FARGO & CO | 949746101 | 1,728,539 | $102.7M | 0.42% |
| 44 | S&P GLOBAL INC | SPGI | 229,700 | $102.4M | 0.42% |
| 45 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 262,632 | $100.6M | 0.41% |
| 46 | PHILIP MORRIS INTERNATIONAL | 718172109 | 986,711 | $100.0M | 0.41% |
| 47 | SALESFORCE INC | CRM | 372,176 | $95.7M | 0.39% |
| 48 | MICRON TECHNOLOGY INC | MU | 713,847 | $93.9M | 0.39% |
| 49 | ADVANCED MICRO DEVICES | AMD | 569,909 | $92.4M | 0.38% |
| 50 | Welltower Inc. | WELL | 884,401 | $92.2M | 0.38% |
| 51 | PROGRESSIVE CORP | 743315103 | 442,498 | $91.9M | 0.38% |
| 52 | DANAHER CORP | 235851102 | 366,721 | $91.6M | 0.38% |
| 53 | PEPSICO INC | PEP | 542,781 | $89.5M | 0.37% |
| 54 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 108,272 | $89.0M | 0.37% |
| 55 | BANK OF AMERICA CORP | 060505104 | 2,210,245 | $87.9M | 0.36% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 193,238 | $87.4M | 0.36% |
| 57 | CISCO SYSTEMS INC | CSCO | 1,802,312 | $85.6M | 0.35% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 151,041 | $85.1M | 0.35% |
| 59 | RTX CORP | RTX | 839,358 | $84.3M | 0.35% |
| 60 | BOEING CO/THE | BA-PA | 460,816 | $83.9M | 0.35% |
| 61 | COCA-COLA CO/THE | KO | 1,304,893 | $83.1M | 0.34% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 1,983,229 | $81.8M | 0.34% |
| 63 | MCKESSON CORP | MCK | 137,799 | $80.5M | 0.33% |
| 64 | ADOBE INC | ADBE | 143,801 | $79.9M | 0.33% |
| 65 | Digital Realty Trust | 253868103 | 523,197 | $79.6M | 0.33% |
| 66 | MEDTRONIC PLC | MDT | 978,918 | $77.1M | 0.32% |
| 67 | FISERV INC | FISV | 509,606 | $76.0M | 0.31% |
| 68 | COMCAST CORP-CLASS A | CCZ | 1,907,733 | $74.7M | 0.31% |
| 69 | QUALCOMM INC | QCOM | 372,170 | $74.1M | 0.31% |
| 70 | CATERPILLAR INC | CAT | 220,800 | $73.5M | 0.30% |
| 71 | FEDEX CORP | FDX | 243,677 | $73.1M | 0.30% |
| 72 | SIXTH STREET SPECIALTY LENDI | TSLX | 3,300,948 | $70.5M | 0.29% |
| 73 | SCHWAB (CHARLES) CORP | SCHW-PJ | 952,202 | $70.2M | 0.29% |
| 74 | APPLIED MATERIALS INC | 038222105 | 297,051 | $70.1M | 0.29% |
| 75 | TARGET CORP | TGT | 472,869 | $70.0M | 0.29% |
| 76 | CINTAS CORP | CTAS | 99,592 | $69.7M | 0.29% |
| 77 | DEXCOM INC | DXCM | 614,600 | $69.7M | 0.29% |
| 78 | LINDE PLC | LIN | 157,530 | $69.1M | 0.28% |
| 79 | CONOCOPHILLIPS | COP | 601,894 | $68.8M | 0.28% |
| 80 | ABBOTT LABORATORIES | ABLZF | 624,491 | $64.9M | 0.27% |
| 81 | GENERAL MOTORS CO | 37045V100 | 1,380,318 | $64.1M | 0.26% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 394,951 | $62.8M | 0.26% |
| 83 | LAM RESEARCH CORP | LRCX | 58,332 | $62.1M | 0.26% |
| 84 | CHUBB LTD | CB | 241,880 | $61.7M | 0.25% |
| 85 | T-MOBILE US INC | TMUSZ | 348,020 | $61.3M | 0.25% |
| 86 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 572,735 | $60.7M | 0.25% |
| 87 | AMERICAN EXPRESS CO | AXP | 261,532 | $60.6M | 0.25% |
| 88 | Public Storage | PSA-PS | 210,237 | $60.5M | 0.25% |
| 89 | MCDONALD'S CORP | MCD | 234,809 | $59.8M | 0.25% |
| 90 | AMETEK INC | AME | 358,805 | $59.8M | 0.25% |
| 91 | PFIZER INC | PFE | 2,103,338 | $58.9M | 0.24% |
| 92 | ACCENTURE PLC-CL A | ACN | 192,298 | $58.3M | 0.24% |
| 93 | ANALOG DEVICES INC | ADI | 255,036 | $58.2M | 0.24% |
| 94 | LULULEMON ATHLETICA INC | LULU | 193,237 | $57.7M | 0.24% |
| 95 | BAKER HUGHES CO | BKR | 1,621,717 | $57.0M | 0.24% |
| 96 | TRADE DESK INC/THE -CLASS A | 88339J105 | 583,500 | $57.0M | 0.23% |
| 97 | iShares MSCI Japan ETF | 46434G822 | 812,903 | $55.5M | 0.23% |
| 98 | INTEL CORP | INTC | 1,774,729 | $55.0M | 0.23% |
| 99 | DUPONT DE NEMOURS INC | DD | 681,745 | $54.9M | 0.23% |
| 100 | GLOBAL PAYMENTS INC | 37940X102 | 565,100 | $54.6M | 0.23% |
| 101 | AMGEN INC | AMGN | 173,467 | $54.2M | 0.22% |
| 102 | KROGER CO | KR | 1,082,128 | $54.0M | 0.22% |
| 103 | SCHLUMBERGER LTD | SLB | 1,138,671 | $53.7M | 0.22% |
| 104 | BECTON DICKINSON AND CO | BDX | 229,528 | $53.6M | 0.22% |
| 105 | Extra Space Storage | EXR | 340,497 | $52.9M | 0.22% |
| 106 | Alexandria Real Estate Equity | 015271109 | 445,805 | $52.1M | 0.21% |
| 107 | UNION PACIFIC CORP | UNP | 222,346 | $50.3M | 0.21% |
| 108 | DECKERS OUTDOOR CORP | DECK | 51,799 | $50.1M | 0.21% |
| 109 | TRANSDIGM GROUP INC | TDG | 38,779 | $49.5M | 0.20% |
| 110 | CLEAN HARBORS INC | CLH | 217,439 | $49.2M | 0.20% |
| 111 | TJX COMPANIES INC | 872540109 | 446,469 | $49.2M | 0.20% |
| 112 | BANK OF NEW YORK MELLON CORP | 064058100 | 819,761 | $49.1M | 0.20% |
| 113 | CVS HEALTH CORP | CVS | 828,745 | $48.9M | 0.20% |
| 114 | AMERICAN ELECTRIC POWER | 025537101 | 556,663 | $48.8M | 0.20% |
| 115 | UNITED PARCEL SERVICE-CL B | UPS | 347,854 | $47.6M | 0.20% |
| 116 | SEMPRA | SREA | 622,524 | $47.3M | 0.20% |
| 117 | LOWE'S COS INC | 548661107 | 214,701 | $47.3M | 0.20% |
| 118 | VICI Properties | 925652109 | 1,647,114 | $47.2M | 0.19% |
| 119 | KKR & CO INC | KKRT | 447,164 | $47.1M | 0.19% |
| 120 | AMERICAN INTERNATIONAL GROUP | 026874784 | 632,945 | $47.0M | 0.19% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 234,040 | $46.9M | 0.19% |
| 122 | HEICO CORP | HEI-A | 207,500 | $46.4M | 0.19% |
| 123 | FIDELITY NATIONAL INFO SERV | 31620M106 | 613,025 | $46.2M | 0.19% |
| 124 | INGERSOLL-RAND INC | IR | 507,698 | $46.1M | 0.19% |
| 125 | PINTEREST INC- CLASS A | PINS | 1,020,530 | $45.0M | 0.19% |
| 126 | ARCH CAPITAL GROUP LTD | G0450A105 | 437,310 | $44.1M | 0.18% |
| 127 | VERTIV HOLDINGS CO-A | VRT | 509,275 | $44.1M | 0.18% |
| 128 | AT&T INC | T-PC | 2,304,292 | $44.0M | 0.18% |
| 129 | KENVUE INC | KVUE | 2,416,000 | $43.9M | 0.18% |
| 130 | AIR PRODUCTS & CHEMICALS INC | AIIR | 169,932 | $43.9M | 0.18% |
| 131 | ARISTA NETWORKS INC | ANET | 124,810 | $43.7M | 0.18% |
| 132 | HOWMET AEROSPACE INC | HWM | 560,228 | $43.5M | 0.18% |
| 133 | UDR | UDR | 1,053,593 | $43.4M | 0.18% |
| 134 | TEXAS INSTRUMENTS INC | 882508104 | 222,082 | $43.2M | 0.18% |
| 135 | American Homes 4 Rent | AMH-PG | 1,156,829 | $43.0M | 0.18% |
| 136 | PALO ALTO NETWORKS INC | PANW | 125,384 | $42.5M | 0.18% |
| 137 | IQVIA HOLDINGS INC | IQV | 201,021 | $42.5M | 0.18% |
| 138 | Federal Realty Invs | 313745101 | 419,181 | $42.3M | 0.17% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 89,709 | $42.0M | 0.17% |
| 140 | Ventas Inc | VTR | 811,672 | $41.6M | 0.17% |
| 141 | FREEPORT-MCMORAN INC | FCX | 845,491 | $41.1M | 0.17% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 587,843 | $41.1M | 0.17% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 92,176 | $41.0M | 0.17% |
| 144 | ALLSTATE CORP | ALL-PJ | 255,460 | $40.8M | 0.17% |
| 145 | Avalonbay Communities | AWX | 197,138 | $40.8M | 0.17% |
| 146 | MORGAN STANLEY | MS-PQ | 415,364 | $40.4M | 0.17% |
| 147 | REGENERON PHARMACEUTICALS | REGN | 37,820 | $39.7M | 0.16% |
| 148 | MARTIN MARIETTA MATERIALS | 573284106 | 72,182 | $39.1M | 0.16% |
| 149 | ASTRAZENECA PLC-SPONS ADR | AZN | 500,000 | $39.0M | 0.16% |
| 150 | BOOKING HOLDINGS INC | BKNG | 9,813 | $38.9M | 0.16% |
| 151 | AUTOMATIC DATA PROCESSING | ADP | 159,792 | $38.1M | 0.16% |
| 152 | HCA HEALTHCARE INC | HCA | 118,517 | $38.1M | 0.16% |
| 153 | NISOURCE INC | NI | 1,321,500 | $38.1M | 0.16% |
| 154 | WASTE MANAGEMENT INC | 94106L109 | 176,021 | $37.6M | 0.15% |
| 155 | STRYKER CORP | SYK | 110,361 | $37.6M | 0.15% |
| 156 | GILEAD SCIENCES INC | GILD | 544,502 | $37.4M | 0.15% |
| 157 | DOVER CORP | DOV | 206,947 | $37.3M | 0.15% |
| 158 | MARSH & MCLENNAN COS | 571748102 | 173,490 | $36.6M | 0.15% |
| 159 | BLACKROCK INC | BLK | 46,114 | $36.3M | 0.15% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 110,061 | $36.2M | 0.15% |
| 161 | American Tower Corp | 03027X100 | 185,598 | $36.1M | 0.15% |
| 162 | KLA CORP | KLAC | 43,488 | $35.9M | 0.15% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 858,683 | $35.7M | 0.15% |
| 164 | SPDR S&P Biotech ETF | 78464A870 | 379,700 | $35.2M | 0.15% |
| 165 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 484,827 | $34.9M | 0.14% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 90,199 | $34.8M | 0.14% |
| 167 | UNITED RENTALS INC | URI | 52,814 | $34.2M | 0.14% |
| 168 | PARKER HANNIFIN CORP | PH | 67,376 | $34.1M | 0.14% |
| 169 | Host Hotels & Resorts | HST | 1,890,869 | $34.0M | 0.14% |
| 170 | P G & E CORP | PCG-PX | 1,947,000 | $34.0M | 0.14% |
| 171 | APTIV PLC | APTV | 480,000 | $33.8M | 0.14% |
| 172 | FIRST SOLAR INC | FSLR | 147,500 | $33.3M | 0.14% |
| 173 | AXON ENTERPRISE INC | AXON | 112,720 | $33.2M | 0.14% |
| 174 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 505,618 | $33.1M | 0.14% |
| 175 | CMS ENERGY CORP | CMS-PC | 550,338 | $32.8M | 0.14% |
| 176 | EATON CORP PLC | ETN | 103,748 | $32.5M | 0.13% |
| 177 | Sun Communities | 866674104 | 268,296 | $32.3M | 0.13% |
| 178 | ASML HOLDING NV-NY REG SHS | ASMLF | 31,500 | $32.2M | 0.13% |
| 179 | WEST PHARMACEUTICAL SERVICES | 955306105 | 97,500 | $32.1M | 0.13% |
| 180 | MSCI INC | MSCI | 66,300 | $31.9M | 0.13% |
| 181 | TRUIST FINANCIAL CORP | 89832Q109 | 819,742 | $31.8M | 0.13% |
| 182 | EOG RESOURCES INC | EOG | 249,111 | $31.4M | 0.13% |
| 183 | DOMINION ENERGY INC | D | 639,409 | $31.3M | 0.13% |
| 184 | CARRIER GLOBAL CORP | CARR | 494,573 | $31.2M | 0.13% |
| 185 | iShares MSCI Canada ETF | 464286509 | 839,600 | $31.1M | 0.13% |
| 186 | DYNATRACE INC | DT | 695,680 | $31.1M | 0.13% |
| 187 | ARTHUR J GALLAGHER & CO | 363576109 | 120,000 | $31.1M | 0.13% |
| 188 | O'REILLY AUTOMOTIVE INC | 67103H107 | 29,286 | $30.9M | 0.13% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 218,843 | $30.0M | 0.12% |
| 190 | LENNAR CORP-A | LEN-B | 199,844 | $30.0M | 0.12% |
| 191 | DEERE & CO | DE | 80,149 | $29.9M | 0.12% |
| 192 | EMERSON ELECTRIC CO | EMR | 271,371 | $29.9M | 0.12% |
| 193 | STARBUCKS CORP | SBUX | 381,445 | $29.7M | 0.12% |
| 194 | Invitation Homes | INVH | 820,676 | $29.5M | 0.12% |
| 195 | CASEY'S GENERAL STORES INC | 147528103 | 76,858 | $29.3M | 0.12% |
| 196 | Realty Income | O | 552,444 | $29.2M | 0.12% |
| 197 | COLGATE-PALMOLIVE CO | CL | 294,135 | $28.5M | 0.12% |
| 198 | NIKE INC -CL B | NKE | 378,469 | $28.5M | 0.12% |
| 199 | HESS CORP | HESM | 192,950 | $28.5M | 0.12% |
| 200 | AECOM | ACM | 321,000 | $28.3M | 0.12% |
| 201 | AMPHENOL CORP-CL A | 032095101 | 419,614 | $28.3M | 0.12% |
| 202 | BLUE OWL CAPITAL CORP | OWL | 1,809,800 | $27.8M | 0.11% |
| 203 | METLIFE INC | MET-PF | 391,831 | $27.5M | 0.11% |
| 204 | STEEL DYNAMICS INC | STLD | 212,255 | $27.5M | 0.11% |
| 205 | SOUTHERN CO/THE | SOMN | 347,185 | $26.9M | 0.11% |
| 206 | Simon Property Group | 828806109 | 176,954 | $26.9M | 0.11% |
| 207 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 538,792 | $26.8M | 0.11% |
| 208 | Agree Realty | 008492100 | 429,638 | $26.6M | 0.11% |
| 209 | CAESARS ENTERTAINMENT INC | 12769G100 | 660,000 | $26.2M | 0.11% |
| 210 | BXP Inc | BXP | 423,167 | $26.1M | 0.11% |
| 211 | ZOETIS INC | ZTS | 149,580 | $25.9M | 0.11% |
| 212 | ELF BEAUTY INC | ELF | 122,704 | $25.9M | 0.11% |
| 213 | INTL BUSINESS MACHINES CORP | INTR | 148,402 | $25.7M | 0.11% |
| 214 | Equity Residential | EQR | 366,788 | $25.4M | 0.10% |
| 215 | CME GROUP INC | CME | 128,259 | $25.2M | 0.10% |
| 216 | TARGA RESOURCES CORP | TRGP | 195,193 | $25.1M | 0.10% |
| 217 | TRIMBLE INC | TRMB | 448,324 | $25.1M | 0.10% |
| 218 | ALTRIA GROUP INC | MO | 545,017 | $24.8M | 0.10% |
| 219 | THE CIGNA GROUP | 125523100 | 74,722 | $24.7M | 0.10% |
| 220 | QUANTA SERVICES INC | 74762E102 | 97,123 | $24.7M | 0.10% |
| 221 | BLACKSTONE INC | BX | 199,005 | $24.6M | 0.10% |
| 222 | DUKE ENERGY CORP | DUKB | 245,235 | $24.6M | 0.10% |
| 223 | JACOBS SOLUTIONS INC | J | 174,569 | $24.4M | 0.10% |
| 224 | LOCKHEED MARTIN CORP | LMT | 52,087 | $24.3M | 0.10% |
| 225 | WESTERN DIGITAL CORP | WDC | 320,262 | $24.3M | 0.10% |
| 226 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 152,185 | $24.3M | 0.10% |
| 227 | US BANCORP | USB-PS | 606,256 | $24.1M | 0.10% |
| 228 | OLD DOMINION FREIGHT LINE | ODFL | 136,200 | $24.1M | 0.10% |
| 229 | L3HARRIS TECHNOLOGIES INC | LHX | 106,948 | $24.0M | 0.10% |
| 230 | Kite Realty Group Trust | 49803T300 | 1,066,258 | $23.9M | 0.10% |
| 231 | DEVON ENERGY CORP | 25179M103 | 501,000 | $23.7M | 0.10% |
| 232 | AUTOZONE INC | AZO | 7,963 | $23.6M | 0.10% |
| 233 | HALLIBURTON CO | HAL | 698,721 | $23.6M | 0.10% |
| 234 | CSX CORP | CSX | 701,262 | $23.5M | 0.10% |
| 235 | EVERCORE INC - A | EVR | 111,940 | $23.3M | 0.10% |
| 236 | JONES LANG LASALLE INC | JLL | 112,958 | $23.2M | 0.10% |
| 237 | PNC FINANCIAL SERVICES GROUP | 693475105 | 149,020 | $23.2M | 0.10% |
| 238 | Healthpeak Properties Inc | DOC | 1,181,774 | $23.2M | 0.10% |
| 239 | MEDPACE HOLDINGS INC | MEDP | 55,427 | $22.8M | 0.09% |
| 240 | VALERO ENERGY CORP | VLO | 145,434 | $22.8M | 0.09% |
| 241 | MOODY'S CORP | MCO | 53,550 | $22.5M | 0.09% |
| 242 | TYSON FOODS INC-CL A | TSN | 390,000 | $22.3M | 0.09% |
| 243 | GENERAL DYNAMICS CORP | GD | 76,541 | $22.2M | 0.09% |
| 244 | CARLISLE COS INC | 142339100 | 53,939 | $21.9M | 0.09% |
| 245 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 308,024 | $21.8M | 0.09% |
| 246 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 435,000 | $21.7M | 0.09% |
| 247 | GE VERNOVA INC | GEV | 126,467 | $21.7M | 0.09% |
| 248 | CONSTELLATION BRANDS INC-A | STZ | 83,864 | $21.6M | 0.09% |
| 249 | 3M CO | MMM | 209,815 | $21.4M | 0.09% |
| 250 | BUNGE GLOBAL SA | BG | 199,200 | $21.3M | 0.09% |
| 251 | TELEDYNE TECHNOLOGIES INC | TDY | 54,682 | $21.2M | 0.09% |
| 252 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 3,313,689 | $21.2M | 0.09% |
| 253 | ECOLAB INC | ECL | 88,401 | $21.0M | 0.09% |
| 254 | JABIL INC | JBL | 193,275 | $21.0M | 0.09% |
| 255 | BARRICK GOLD CORP | 067901108 | 1,255,000 | $20.9M | 0.09% |
| 256 | CENCORA INC | COR | 92,825 | $20.9M | 0.09% |
| 257 | NASDAQ INC | NDAQ | 346,000 | $20.8M | 0.09% |
| 258 | SHERWIN-WILLIAMS CO/THE | SHW | 69,786 | $20.8M | 0.09% |
| 259 | POPULAR INC | BPOPM | 235,502 | $20.8M | 0.09% |
| 260 | APA CORP | APA | 701,000 | $20.6M | 0.09% |
| 261 | CADENCE DESIGN SYS INC | CDNS | 66,492 | $20.5M | 0.08% |
| 262 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 74,831 | $20.5M | 0.08% |
| 263 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 146,250 | $20.2M | 0.08% |
| 264 | VULCAN MATERIALS CO | 929160109 | 81,300 | $20.2M | 0.08% |
| 265 | Brixmor Property Group | 11120U105 | 868,784 | $20.1M | 0.08% |
| 266 | CORPAY INC | CPAY | 75,000 | $20.0M | 0.08% |
| 267 | AON PLC-CLASS A | AON | 67,891 | $19.9M | 0.08% |
| 268 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 82,295 | $19.9M | 0.08% |
| 269 | WORKDAY INC-CLASS A | WDAY | 87,944 | $19.7M | 0.08% |
| 270 | CIA SANEAMENTO BASICO DE-ADR | SBS | 1,440,000 | $19.4M | 0.08% |
| 271 | HEICO CORP-CLASS A | HEI-A | 108,241 | $19.2M | 0.08% |
| 272 | WINGSTOP INC | WING | 45,400 | $19.2M | 0.08% |
| 273 | EAST WEST BANCORP INC | EWBC | 262,000 | $19.2M | 0.08% |
| 274 | TOTALENERGIES SE -SPON ADR | TTE | 286,000 | $19.1M | 0.08% |
| 275 | iShares MSCI India ETF | 46429B598 | 339,398 | $18.9M | 0.08% |
| 276 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 175,226 | $18.6M | 0.08% |
| 277 | VISTRA CORP | VST | 213,694 | $18.4M | 0.08% |
| 278 | KINDER MORGAN INC | EP-PC | 922,602 | $18.3M | 0.08% |
| 279 | COPART INC | CPRT | 337,748 | $18.3M | 0.08% |
| 280 | PURE STORAGE INC - CLASS A | 74624M102 | 281,663 | $18.1M | 0.07% |
| 281 | STATE STREET CORP | STT-PG | 242,584 | $18.0M | 0.07% |
| 282 | Eastgroup Properties | 277276101 | 105,342 | $17.9M | 0.07% |
| 283 | CUMMINS INC | CMI | 64,510 | $17.9M | 0.07% |
| 284 | Kimco Realty Cp | 49446R109 | 915,605 | $17.8M | 0.07% |
| 285 | OCCIDENTAL PETROLEUM CORP | 674599105 | 281,475 | $17.7M | 0.07% |
| 286 | CONFLUENT INC-CLASS A | 20717M103 | 600,000 | $17.7M | 0.07% |
| 287 | FMC CORP | FMC | 300,000 | $17.3M | 0.07% |
| 288 | US FOODS HOLDING CORP | USFD | 325,654 | $17.3M | 0.07% |
| 289 | MANHATTAN ASSOCIATES INC | MANH | 69,800 | $17.2M | 0.07% |
| 290 | CHENIERE ENERGY INC | LNG | 98,000 | $17.1M | 0.07% |
| 291 | ILLINOIS TOOL WORKS | 452308109 | 72,238 | $17.1M | 0.07% |
| 292 | CONSTELLATION ENERGY | CEG | 84,755 | $17.0M | 0.07% |
| 293 | LAMB WESTON HOLDINGS INC | LW | 200,000 | $16.8M | 0.07% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 38,443 | $16.8M | 0.07% |
| 295 | NEWMONT CORP | NEMCL | 400,168 | $16.8M | 0.07% |
| 296 | SYSCO CORP | SYY | 233,422 | $16.7M | 0.07% |
| 297 | DOMINO'S PIZZA INC | DPZ | 32,000 | $16.5M | 0.07% |
| 298 | SOUTHERN COPPER CORP | SCCO | 153,176 | $16.5M | 0.07% |
| 299 | PHILLIPS 66 | PSX | 116,348 | $16.4M | 0.07% |
| 300 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 138,711 | $16.4M | 0.07% |
| 301 | MARATHON PETROLEUM CORP | MARA | 93,886 | $16.3M | 0.07% |
| 302 | NUCOR CORP | NUE | 102,668 | $16.2M | 0.07% |
| 303 | HERSHEY CO/THE | HSY | 88,000 | $16.2M | 0.07% |
| 304 | AIRBNB INC-CLASS A | ABNB | 106,626 | $16.2M | 0.07% |
| 305 | ROSS STORES INC | ROST | 110,000 | $16.0M | 0.07% |
| 306 | ASHLAND INC | ASH | 166,489 | $15.7M | 0.06% |
| 307 | PACCAR INC | PCAR | 152,522 | $15.7M | 0.06% |
| 308 | WARNER BROS DISCOVERY INC | WBD | 2,103,000 | $15.6M | 0.06% |
| 309 | COSTAR GROUP INC | CSGP | 210,000 | $15.6M | 0.06% |
| 310 | UNITED AIRLINES HOLDINGS INC | UNTCW | 319,882 | $15.6M | 0.06% |
| 311 | AVANTOR INC | AVTR | 723,505 | $15.3M | 0.06% |
| 312 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 140,000 | $15.1M | 0.06% |
| 313 | CARDINAL HEALTH INC | CAH | 152,200 | $15.0M | 0.06% |
| 314 | TE CONNECTIVITY LTD | TEL | 99,000 | $14.9M | 0.06% |
| 315 | PAYPAL HOLDINGS INC | PYPL | 255,246 | $14.8M | 0.06% |
| 316 | Rexford Industrial Realty | 76169C100 | 332,068 | $14.8M | 0.06% |
| 317 | PPG INDUSTRIES INC | 693506107 | 116,751 | $14.7M | 0.06% |
| 318 | STERIS PLC | STE | 66,800 | $14.7M | 0.06% |
| 319 | BORGWARNER INC | BWA | 450,000 | $14.5M | 0.06% |
| 320 | BELLRING BRANDS INC | BRBR | 252,135 | $14.4M | 0.06% |
| 321 | ON SEMICONDUCTOR | ON | 210,000 | $14.4M | 0.06% |
| 322 | SCIENCE APPLICATIONS INTE | 808625107 | 122,060 | $14.3M | 0.06% |
| 323 | TRAVELERS COS INC/THE | TRV | 69,915 | $14.2M | 0.06% |
| 324 | ENCOMPASS HEALTH CORP | EHC | 165,466 | $14.2M | 0.06% |
| 325 | CORNING INC | GLW | 361,092 | $14.0M | 0.06% |
| 326 | Essex Prop Trust | 297178105 | 50,235 | $13.7M | 0.06% |
| 327 | Iron Mountain | 46284V101 | 151,909 | $13.6M | 0.06% |
| 328 | NORFOLK SOUTHERN CORP | 655844108 | 63,402 | $13.6M | 0.06% |
| 329 | FORD MOTOR CO | 345370860 | 1,078,170 | $13.5M | 0.06% |
| 330 | KIMBERLY-CLARK CORP | KMB | 97,824 | $13.5M | 0.06% |
| 331 | EDWARDS LIFESCIENCES CORP | EW | 145,809 | $13.5M | 0.06% |
| 332 | IDEXX LABORATORIES INC | 45168D104 | 27,500 | $13.4M | 0.06% |
| 333 | JOHNSON CONTROLS INTERNATION | G51502105 | 197,019 | $13.1M | 0.05% |
| 334 | Terreno Realty | 88146M101 | 220,471 | $13.0M | 0.05% |
| 335 | REPUBLIC SERVICES INC | 760759100 | 67,032 | $13.0M | 0.05% |
| 336 | AUTODESK INC | ADSK | 52,551 | $13.0M | 0.05% |
| 337 | CORTEVA INC | CTVA | 240,800 | $13.0M | 0.05% |
| 338 | LATTICE SEMICONDUCTOR CORP | LSCC | 220,000 | $12.8M | 0.05% |
| 339 | XYLEM INC | XYL | 92,775 | $12.6M | 0.05% |
| 340 | CRH PLC | CRH | 167,585 | $12.6M | 0.05% |
| 341 | CACI INTERNATIONAL INC -CL A | 127190304 | 28,366 | $12.2M | 0.05% |
| 342 | CENTENE CORP | CNC | 182,847 | $12.1M | 0.05% |
| 343 | Americold Realty Trust Inc | COLD | 474,500 | $12.1M | 0.05% |
| 344 | SPOTIFY TECHNOLOGY SA | SPOT | 38,563 | $12.1M | 0.05% |
| 345 | HUBSPOT INC | HUBS | 20,215 | $11.9M | 0.05% |
| 346 | Cousins Property | 222795502 | 514,152 | $11.9M | 0.05% |
| 347 | WABTEC CORP | 929740108 | 74,913 | $11.8M | 0.05% |
| 348 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 725,714 | $11.8M | 0.05% |
| 349 | Gaming & Leisure Properties | 36467J108 | 254,365 | $11.5M | 0.05% |
| 350 | BIOGEN INC | BIIB | 49,000 | $11.4M | 0.05% |
| 351 | DELL TECHNOLOGIES | DELL | 81,211 | $11.2M | 0.05% |
| 352 | iShares MSCI South Africa ETF | 464286780 | 250,000 | $10.8M | 0.04% |
| 353 | FORTIVE CORP | FTV | 145,898 | $10.8M | 0.04% |
| 354 | MKS INSTRUMENTS INC | MKSI | 82,395 | $10.8M | 0.04% |
| 355 | DESCARTES SYSTEMS GRP/THE | 249906108 | 110,000 | $10.7M | 0.04% |
| 356 | TECHNIPFMC PLC | FTI | 398,659 | $10.4M | 0.04% |
| 357 | SNOWFLAKE INC-CLASS A | SNOW | 77,112 | $10.4M | 0.04% |
| 358 | KEURIG DR PEPPER INC | KDP | 311,811 | $10.4M | 0.04% |
| 359 | KraneShares CSI China Internet ETF | 500767306 | 384,600 | $10.4M | 0.04% |
| 360 | VERISIGN INC | VRSN | 58,400 | $10.4M | 0.04% |
| 361 | DOORDASH INC - A | DASH | 95,153 | $10.4M | 0.04% |
| 362 | ENTEGRIS INC | ENTG | 76,141 | $10.3M | 0.04% |
| 363 | WINTRUST FINANCIAL CORP | 97650W108 | 103,532 | $10.2M | 0.04% |
| 364 | Ryman Hospitality Properties | 78377T107 | 102,124 | $10.2M | 0.04% |
| 365 | MODERNA INC | MRNA | 85,115 | $10.1M | 0.04% |
| 366 | AMDOCS LTD | DOX | 128,063 | $10.1M | 0.04% |
| 367 | VEEVA SYSTEMS INC-CLASS A | VEEV | 55,200 | $10.1M | 0.04% |
| 368 | VERISK ANALYTICS INC | VRSK | 37,000 | $10.0M | 0.04% |
| 369 | PERMIAN RESOURCES CORP | PR | 614,742 | $9.9M | 0.04% |
| 370 | KRAFT HEINZ CO/THE | KHC | 307,259 | $9.9M | 0.04% |
| 371 | Regency Centers | 758849103 | 158,272 | $9.8M | 0.04% |
| 372 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 97,604 | $9.8M | 0.04% |
| 373 | COHERENT CORP | COHR | 135,190 | $9.8M | 0.04% |
| 374 | NVENT ELECTRIC PLC | NVT | 126,133 | $9.7M | 0.04% |
| 375 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 446,842 | $9.5M | 0.04% |
| 376 | CRANE CO | CR | 64,465 | $9.3M | 0.04% |
| 377 | SEA LTD-ADR | SE | 130,341 | $9.3M | 0.04% |
| 378 | American Healthcare REIT | AHR | 635,900 | $9.3M | 0.04% |
| 379 | First Industrial Realty Trust | 32054K103 | 195,301 | $9.3M | 0.04% |
| 380 | FORTINET INC | FTNT | 153,941 | $9.3M | 0.04% |
| 381 | API GROUP CORP | APG | 245,960 | $9.3M | 0.04% |
| 382 | HOULIHAN LOKEY INC | HLI | 68,440 | $9.2M | 0.04% |
| 383 | MONSTER BEVERAGE CORP | MNST | 184,614 | $9.2M | 0.04% |
| 384 | AVIENT CORP | AVNT | 210,800 | $9.2M | 0.04% |
| 385 | Omega Healthcare Investors | 681936100 | 267,954 | $9.2M | 0.04% |
| 386 | DARDEN RESTAURANTS INC | DRI | 60,000 | $9.1M | 0.04% |
| 387 | Essential Properties Realty Trust | 29670E107 | 327,060 | $9.1M | 0.04% |
| 388 | MICROCHIP TECHNOLOGY INC | MCHPP | 98,868 | $9.0M | 0.04% |
| 389 | DR HORTON INC | 23331A109 | 63,397 | $8.9M | 0.04% |
| 390 | EMCOR GROUP INC | EME | 24,206 | $8.8M | 0.04% |
| 391 | PDD HOLDINGS INC | PDD | 66,399 | $8.8M | 0.04% |
| 392 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 38,798 | $8.7M | 0.04% |
| 393 | MOBILEYE GLOBAL INC-A | MBLY | 303,000 | $8.5M | 0.04% |
| 394 | Outfront Media | OUT | 592,258 | $8.5M | 0.03% |
| 395 | VERALTO CORP | VLTO | 88,500 | $8.4M | 0.03% |
| 396 | HUNTSMAN CORP | HUN | 370,000 | $8.4M | 0.03% |
| 397 | CHARLES RIVER LABORATORIES | 159864107 | 40,556 | $8.4M | 0.03% |
| 398 | Camden Property | 133131102 | 75,699 | $8.3M | 0.03% |
| 399 | WYNN RESORTS LTD | WYNN | 90,000 | $8.1M | 0.03% |
| 400 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 40,500 | $8.0M | 0.03% |
| 401 | MATADOR RESOURCES CO | MTDR | 133,050 | $7.9M | 0.03% |
| 402 | Independence Realty Trust | 45378A106 | 419,385 | $7.9M | 0.03% |
| 403 | SKYWARD SPECIALTY INSURANCE | 830940102 | 217,089 | $7.9M | 0.03% |
| 404 | PERFORMANCE FOOD GROUP CO | PFGC | 116,904 | $7.7M | 0.03% |
| 405 | UMB FINANCIAL CORP | 902788108 | 92,600 | $7.7M | 0.03% |
| 406 | AMERIPRISE FINANCIAL INC | 03076C106 | 18,000 | $7.7M | 0.03% |
| 407 | WEC ENERGY GROUP INC | WEC | 97,737 | $7.7M | 0.03% |
| 408 | PULTEGROUP INC | 745867101 | 69,627 | $7.7M | 0.03% |
| 409 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 320,000 | $7.5M | 0.03% |
| 410 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 184,908 | $7.5M | 0.03% |
| 411 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 38,600 | $7.5M | 0.03% |
| 412 | CROWN HOLDINGS INC | CCK | 100,000 | $7.4M | 0.03% |
| 413 | NICE LTD - SPON ADR | NCSYF | 43,250 | $7.4M | 0.03% |
| 414 | ALBEMARLE CORP | ALB-PA | 77,000 | $7.4M | 0.03% |
| 415 | GLOBUS MEDICAL INC - A | GMED | 107,251 | $7.3M | 0.03% |
| 416 | TEXAS ROADHOUSE INC | TXRH | 42,486 | $7.3M | 0.03% |
| 417 | Apple Hospitality REIT | APLE | 500,100 | $7.3M | 0.03% |
| 418 | ESAB CORP | ESAB | 76,583 | $7.2M | 0.03% |
| 419 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 45,000 | $7.2M | 0.03% |
| 420 | ICF INTERNATIONAL INC | 44925C103 | 48,316 | $7.2M | 0.03% |
| 421 | NVR INC | NVR | 943 | $7.2M | 0.03% |
| 422 | CubeSmart | CUBE | 158,410 | $7.2M | 0.03% |
| 423 | STIFEL FINANCIAL CORP | 860630102 | 83,839 | $7.1M | 0.03% |
| 424 | CHESAPEAKE UTILITIES CORP | 165303108 | 65,600 | $7.0M | 0.03% |
| 425 | LITTELFUSE INC | LFUS | 27,231 | $7.0M | 0.03% |
| 426 | SOUTHSTATE CORP | SSB | 90,156 | $6.9M | 0.03% |
| 427 | ATLASSIAN CORP-CL A | TEAM | 38,278 | $6.8M | 0.03% |
| 428 | CareTrust REIT | CTRE | 267,160 | $6.7M | 0.03% |
| 429 | iShares MSCI Brazil ETF | 464286400 | 240,000 | $6.6M | 0.03% |
| 430 | IDACORP INC | IDA | 70,093 | $6.5M | 0.03% |
| 431 | KBR INC | KBR | 101,762 | $6.5M | 0.03% |
| 432 | DELTA AIR LINES INC | DAL | 136,713 | $6.5M | 0.03% |
| 433 | Mid-America Apartment Comm | 59522J103 | 44,892 | $6.4M | 0.03% |
| 434 | TRIP.COM GROUP LTD-ADR | TRPCF | 136,066 | $6.4M | 0.03% |
| 435 | ANTERO RESOURCES CORP | AR | 195,150 | $6.4M | 0.03% |
| 436 | Macerich | MAC | 397,700 | $6.1M | 0.03% |
| 437 | JOYY INC-ADR | JOYY | 202,038 | $6.1M | 0.03% |
| 438 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,000 | $6.1M | 0.03% |
| 439 | PACKAGING CORP OF AMERICA | 695156109 | 33,199 | $6.1M | 0.02% |
| 440 | REPLIGEN CORP | RGEN | 48,000 | $6.1M | 0.02% |
| 441 | CRANE NXT CO | CXT | 97,929 | $6.0M | 0.02% |
| 442 | ARES MANAGEMENT CORP - A | ARES-PB | 44,366 | $5.9M | 0.02% |
| 443 | TELEFONICA BRASIL-ADR | VIV | 700,000 | $5.7M | 0.02% |
| 444 | AMBEV SA-ADR | ABEV | 2,800,000 | $5.7M | 0.02% |
| 445 | COUPANG | CPNG | 271,707 | $5.7M | 0.02% |
| 446 | FIRST MERCHANTS CORP | FRMEP | 169,052 | $5.6M | 0.02% |
| 447 | CACTUS INC - A | WHD | 105,900 | $5.6M | 0.02% |
| 448 | CASELLA WASTE SYSTEMS INC-A | CWST | 56,100 | $5.6M | 0.02% |
| 449 | CBIZ INC | CBZ | 73,800 | $5.5M | 0.02% |
| 450 | NATERA INC | NTRA | 50,165 | $5.4M | 0.02% |
| 451 | MDU RESOURCES GROUP INC | 552690109 | 214,717 | $5.4M | 0.02% |
| 452 | CULLEN/FROST BANKERS INC | CFR-PB | 52,900 | $5.4M | 0.02% |
| 453 | WESCO INTERNATIONAL INC | 95082P105 | 33,296 | $5.3M | 0.02% |
| 454 | iShares Frontier and Select EM ETF | 464286145 | 192,000 | $5.3M | 0.02% |
| 455 | WEBSTER FINANCIAL CORP | 947890109 | 120,882 | $5.3M | 0.02% |
| 456 | ENTERGY CORP | ENO | 48,000 | $5.1M | 0.02% |
| 457 | ENPRO INC | NPO | 35,200 | $5.1M | 0.02% |
| 458 | RESMED INC | RSMDF | 26,500 | $5.1M | 0.02% |
| 459 | iShares MSCI China ETF | 46429B671 | 120,000 | $5.1M | 0.02% |
| 460 | KNIFE RIVER CORP | KNF | 71,300 | $5.0M | 0.02% |
| 461 | PTC INC | PTC | 27,402 | $5.0M | 0.02% |
| 462 | LYONDELLBASELL INDU-CL A | LYB | 51,733 | $4.9M | 0.02% |
| 463 | Crown Castle Inc | CCI | 50,000 | $4.9M | 0.02% |
| 464 | Kilroy Realty | 49427F108 | 155,563 | $4.8M | 0.02% |
| 465 | ULTA BEAUTY INC | ULTA | 12,500 | $4.8M | 0.02% |
| 466 | GRAPHIC PACKAGING HOLDING CO | GPK | 183,973 | $4.8M | 0.02% |
| 467 | AAR CORP | AIR | 64,700 | $4.7M | 0.02% |
| 468 | CINEMARK HOLDINGS INC | CNK | 217,000 | $4.7M | 0.02% |
| 469 | ONTO INNOVATION INC | ONTO | 20,946 | $4.6M | 0.02% |
| 470 | BALCHEM CORP | BCPC | 29,600 | $4.6M | 0.02% |
| 471 | REGIONS FINANCIAL CORP | RF-PF | 224,507 | $4.5M | 0.02% |
| 472 | HELLO GROUP INC -SPN ADR | MOMO | 733,640 | $4.5M | 0.02% |
| 473 | HUMANA INC | HUM | 12,000 | $4.5M | 0.02% |
| 474 | ALIGN TECHNOLOGY INC | ALGN | 18,500 | $4.5M | 0.02% |
| 475 | FAIR ISAAC CORP | FICO | 3,000 | $4.5M | 0.02% |
| 476 | Park Hotels & Resorts | PK | 295,475 | $4.4M | 0.02% |
| 477 | ASSURED GUARANTY LTD | AGO | 56,914 | $4.4M | 0.02% |
| 478 | TKO GROUP HOLDINGS INC | TKO | 40,000 | $4.3M | 0.02% |
| 479 | India Fund Inc/The | 454089103 | 240,000 | $4.3M | 0.02% |
| 480 | COGNIZANT TECH SOLUTIONS-A | CTSH | 62,348 | $4.2M | 0.02% |
| 481 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 320,006 | $4.2M | 0.02% |
| 482 | IMAX CORP | IMAX | 248,200 | $4.2M | 0.02% |
| 483 | EXPONENT INC | EXPO | 43,500 | $4.1M | 0.02% |
| 484 | TEMPUR SEALY INTERNATIONAL I | SGI | 86,900 | $4.1M | 0.02% |
| 485 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 700,000 | $4.1M | 0.02% |
| 486 | CORE & MAIN INC-CLASS A | CNM | 83,181 | $4.1M | 0.02% |
| 487 | SHAKE SHACK INC - CLASS A | SHAK | 44,900 | $4.0M | 0.02% |
| 488 | SAIA INC | SAIA | 8,500 | $4.0M | 0.02% |
| 489 | GE HEALTHCARE TECHNOLOGY | GEHC | 51,728 | $4.0M | 0.02% |
| 490 | GENERAL MILLS INC | 370334104 | 63,198 | $4.0M | 0.02% |
| 491 | ACADIA HEALTHCARE CO INC | ACHC | 59,088 | $4.0M | 0.02% |
| 492 | SELECTIVE INSURANCE GROUP | 816300107 | 41,900 | $3.9M | 0.02% |
| 493 | WESTLAKE CORP | WLK | 27,035 | $3.9M | 0.02% |
| 494 | CF INDUSTRIES HOLDINGS INC | 125269100 | 52,796 | $3.9M | 0.02% |
| 495 | Healthcare Realty Trust Inc | 42226K105 | 236,998 | $3.9M | 0.02% |
| 496 | AMERICAN EAGLE OUTFITTERS | AEO | 195,400 | $3.9M | 0.02% |
| 497 | MINERALS TECHNOLOGIES INC | MTX | 46,500 | $3.9M | 0.02% |
| 498 | BAIDU INC - SPON ADR | BAIDF | 44,186 | $3.8M | 0.02% |
| 499 | BEST BUY CO INC | BBY | 45,000 | $3.8M | 0.02% |
| 500 | TELEFLEX INC | TFX | 18,000 | $3.8M | 0.02% |