13F HOLDINGS REPORT
STRS OHIO
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0000820478-24-000016
Total Value
$25.99B
Positions
1,959
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,450,354 | $1.48B | 5.97% |
| 2 | NVIDIA CORP | NVDA | 11,468,018 | $1.39B | 5.60% |
| 3 | APPLE INC | AAPL | 5,810,508 | $1.35B | 5.45% |
| 4 | AMAZON.COM INC | AMZN | 4,486,459 | $836.0M | 3.36% |
| 5 | META PLATFORMS INC-CLASS A | META | 1,070,416 | $612.7M | 2.47% |
| 6 | ALPHABET INC-CL C | GOOG | 2,424,096 | $405.3M | 1.63% |
| 7 | ALPHABET INC-CL A | GOOG | 2,229,735 | $369.8M | 1.49% |
| 8 | ELI LILLY & CO | LLY | 399,792 | $354.2M | 1.43% |
| 9 | MASTERCARD INC - A | MA | 636,074 | $314.1M | 1.26% |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 582,955 | $268.3M | 1.08% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 453,991 | $265.4M | 1.07% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,231,974 | $259.8M | 1.05% |
| 13 | BROADCOM INC | AVGO | 1,499,906 | $258.7M | 1.04% |
| 14 | EXXON MOBIL CORP | XOM | 2,060,563 | $241.5M | 0.97% |
| 15 | SERVICENOW INC | NOW | 261,964 | $234.3M | 0.94% |
| 16 | GOLUB CAPITAL BDC INC | 38173M102 | 14,534,315 | $219.6M | 0.88% |
| 17 | TESLA INC | TSLA | 834,849 | $218.4M | 0.88% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,050,789 | $170.3M | 0.69% |
| 19 | ABBVIE INC | ABBV | 797,004 | $157.4M | 0.63% |
| 20 | HOME DEPOT INC | HD | 383,991 | $155.6M | 0.63% |
| 21 | WALMART INC | WMT | 1,814,935 | $146.6M | 0.59% |
| 22 | MERCK & CO. INC. | MRK | 1,266,505 | $143.8M | 0.58% |
| 23 | ORACLE CORP | ORCL-PD | 842,962 | $143.6M | 0.58% |
| 24 | VISA INC-CLASS A SHARES | V | 492,029 | $135.3M | 0.54% |
| 25 | PROCTER & GAMBLE CO/THE | 742718109 | 752,784 | $130.4M | 0.52% |
| 26 | Prologis | PLDGP | 1,005,341 | $127.0M | 0.51% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 204,944 | $126.8M | 0.51% |
| 28 | Equinix Inc | EQIX | 140,361 | $124.6M | 0.50% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 136,176 | $120.7M | 0.49% |
| 30 | ELEVANCE HEALTH INC | ELV | 227,757 | $118.4M | 0.48% |
| 31 | PHILIP MORRIS INTERNATIONAL | 718172109 | 948,104 | $115.1M | 0.46% |
| 32 | NETFLIX INC | NFLX | 160,308 | $113.7M | 0.46% |
| 33 | PROGRESSIVE CORP | 743315103 | 447,348 | $113.5M | 0.46% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 1,350,394 | $113.2M | 0.46% |
| 35 | HONEYWELL INTERNATIONAL INC | 438516106 | 531,345 | $109.8M | 0.44% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 1,294,864 | $109.5M | 0.44% |
| 37 | HILTON WORLDWIDE HOLDINGS IN | HLT | 470,500 | $108.5M | 0.44% |
| 38 | UBER TECHNOLOGIES INC | UBER | 1,442,351 | $108.4M | 0.44% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,815,696 | $104.6M | 0.42% |
| 40 | CISCO SYSTEMS INC | CSCO | 1,960,834 | $104.4M | 0.42% |
| 41 | S&P GLOBAL INC | SPGI | 200,174 | $103.4M | 0.42% |
| 42 | Welltower Inc. | WELL | 796,687 | $102.0M | 0.41% |
| 43 | SALESFORCE INC | CRM | 367,162 | $100.5M | 0.40% |
| 44 | CHEVRON CORP | CVX | 681,521 | $100.4M | 0.40% |
| 45 | RTX CORP | RTX | 821,571 | $99.5M | 0.40% |
| 46 | DANAHER CORP | 235851102 | 354,360 | $98.5M | 0.40% |
| 47 | INTUIT INC | INTU | 154,932 | $96.2M | 0.39% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 192,878 | $95.5M | 0.38% |
| 49 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 103,146 | $95.4M | 0.38% |
| 50 | WELLS FARGO & CO | 949746101 | 1,647,548 | $93.1M | 0.37% |
| 51 | ADVANCED MICRO DEVICES | AMD | 563,279 | $92.4M | 0.37% |
| 52 | PEPSICO INC | PEP | 537,194 | $91.3M | 0.37% |
| 53 | Digital Realty Trust | 253868103 | 562,030 | $91.0M | 0.37% |
| 54 | COCA-COLA CO/THE | KO | 1,265,587 | $90.9M | 0.37% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 1,953,749 | $87.7M | 0.35% |
| 56 | MEDTRONIC PLC | MDT | 966,850 | $87.0M | 0.35% |
| 57 | BANK OF AMERICA CORP | 060505104 | 2,161,887 | $85.8M | 0.35% |
| 58 | WALT DISNEY CO/THE | 254687106 | 885,361 | $85.2M | 0.34% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 150,451 | $83.7M | 0.34% |
| 60 | CATERPILLAR INC | CAT | 213,313 | $83.4M | 0.34% |
| 61 | MCKESSON CORP | MCK | 168,188 | $83.2M | 0.33% |
| 62 | FISERV INC | FISV | 454,981 | $81.7M | 0.33% |
| 63 | COMCAST CORP-CLASS A | CCZ | 1,879,723 | $78.5M | 0.32% |
| 64 | ALLSTATE CORP | ALL-PJ | 412,890 | $78.3M | 0.32% |
| 65 | CITIGROUP INC | C-PR | 1,222,764 | $76.5M | 0.31% |
| 66 | TARGET CORP | TGT | 480,190 | $74.8M | 0.30% |
| 67 | GENERAL ELECTRIC | 369604301 | 388,890 | $73.3M | 0.30% |
| 68 | LINDE PLC | LIN | 153,378 | $73.1M | 0.29% |
| 69 | GLOBAL PAYMENTS INC | 37940X102 | 695,100 | $71.2M | 0.29% |
| 70 | INTL BUSINESS MACHINES CORP | INTR | 321,371 | $71.0M | 0.29% |
| 71 | MCDONALD'S CORP | MCD | 231,880 | $70.6M | 0.28% |
| 72 | ABBOTT LABORATORIES | ABLZF | 617,564 | $70.4M | 0.28% |
| 73 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 567,650 | $70.2M | 0.28% |
| 74 | TRADE DESK INC/THE -CLASS A | 88339J105 | 638,500 | $70.0M | 0.28% |
| 75 | BOEING CO/THE | BA-PA | 458,454 | $69.7M | 0.28% |
| 76 | SIXTH STREET SPECIALTY LENDI | TSLX | 3,388,966 | $69.6M | 0.28% |
| 77 | TRANSDIGM GROUP INC | TDG | 48,558 | $69.3M | 0.28% |
| 78 | Extra Space Storage | EXR | 380,390 | $68.5M | 0.28% |
| 79 | CHUBB LTD | CB | 237,414 | $68.5M | 0.28% |
| 80 | MICRON TECHNOLOGY INC | MU | 657,905 | $68.2M | 0.27% |
| 81 | ACCENTURE PLC-CL A | ACN | 189,747 | $67.1M | 0.27% |
| 82 | FEDEX CORP | FDX | 243,601 | $66.7M | 0.27% |
| 83 | T-MOBILE US INC | TMUSZ | 319,995 | $66.0M | 0.27% |
| 84 | KENVUE INC | KVUE | 2,785,000 | $64.4M | 0.26% |
| 85 | Public Storage | PSA-PS | 175,494 | $63.9M | 0.26% |
| 86 | AMERICAN EXPRESS CO | AXP | 234,356 | $63.6M | 0.26% |
| 87 | CONOCOPHILLIPS | COP | 597,131 | $62.9M | 0.25% |
| 88 | ADOBE INC | ADBE | 119,878 | $62.1M | 0.25% |
| 89 | QUALCOMM INC | QCOM | 359,342 | $61.1M | 0.25% |
| 90 | DUPONT DE NEMOURS INC | DD | 672,090 | $59.9M | 0.24% |
| 91 | SYNOPSYS INC | SNPS | 118,205 | $59.9M | 0.24% |
| 92 | APPLIED MATERIALS INC | 038222105 | 295,259 | $59.7M | 0.24% |
| 93 | PFIZER INC | PFE | 2,055,298 | $59.5M | 0.24% |
| 94 | KROGER CO | KR | 1,035,027 | $59.3M | 0.24% |
| 95 | SCHWAB (CHARLES) CORP | SCHW-PJ | 906,021 | $58.7M | 0.24% |
| 96 | ANALOG DEVICES INC | ADI | 253,912 | $58.4M | 0.24% |
| 97 | KKR & CO INC | KKRT | 443,445 | $57.9M | 0.23% |
| 98 | BAKER HUGHES CO | BKR | 1,589,000 | $57.4M | 0.23% |
| 99 | VERTIV HOLDINGS CO-A | VRT | 558,367 | $55.6M | 0.22% |
| 100 | BECTON DICKINSON AND CO | BDX | 228,354 | $55.1M | 0.22% |
| 101 | FIDELITY NATIONAL INFO SERV | 31620M106 | 652,703 | $54.7M | 0.22% |
| 102 | LOWE'S COS INC | 548661107 | 200,374 | $54.3M | 0.22% |
| 103 | HEICO CORP | HEI-A | 205,972 | $53.9M | 0.22% |
| 104 | CLEAN HARBORS INC | CLH | 220,372 | $53.3M | 0.21% |
| 105 | UNION PACIFIC CORP | UNP | 215,367 | $53.1M | 0.21% |
| 106 | SHERWIN-WILLIAMS CO/THE | SHW | 138,833 | $53.0M | 0.21% |
| 107 | Alexandria Real Estate Equity | 015271109 | 446,079 | $53.0M | 0.21% |
| 108 | AMGEN INC | AMGN | 164,384 | $53.0M | 0.21% |
| 109 | TJX COMPANIES INC | 872540109 | 441,865 | $51.9M | 0.21% |
| 110 | AMERICAN ELECTRIC POWER | 025537101 | 506,009 | $51.9M | 0.21% |
| 111 | CVS HEALTH CORP | CVS | 823,619 | $51.8M | 0.21% |
| 112 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 484,827 | $51.4M | 0.21% |
| 113 | GENERAL MOTORS CO | 37045V100 | 1,142,316 | $51.2M | 0.21% |
| 114 | HOWMET AEROSPACE INC | HWM | 506,124 | $50.7M | 0.20% |
| 115 | BANK OF NEW YORK MELLON CORP | 064058100 | 705,082 | $50.7M | 0.20% |
| 116 | AIR PRODUCTS & CHEMICALS INC | AIIR | 169,030 | $50.3M | 0.20% |
| 117 | LAM RESEARCH CORP | LRCX | 61,587 | $50.3M | 0.20% |
| 118 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 178,964 | $50.2M | 0.20% |
| 119 | DECKERS OUTDOOR CORP | DECK | 311,727 | $49.7M | 0.20% |
| 120 | AT&T INC | T-PC | 2,257,080 | $49.7M | 0.20% |
| 121 | iShares MSCI Japan ETF | 46434G822 | 692,903 | $49.6M | 0.20% |
| 122 | AMETEK INC | AME | 285,817 | $49.1M | 0.20% |
| 123 | ARISTA NETWORKS INC | ANET | 127,229 | $48.8M | 0.20% |
| 124 | Healthpeak Properties Inc | DOC | 2,115,468 | $48.4M | 0.19% |
| 125 | SCHLUMBERGER LTD | SLB | 1,127,666 | $47.3M | 0.19% |
| 126 | TEXAS INSTRUMENTS INC | 882508104 | 227,762 | $47.0M | 0.19% |
| 127 | UNITED PARCEL SERVICE-CL B | UPS | 344,892 | $47.0M | 0.19% |
| 128 | VICI Properties | 925652109 | 1,383,762 | $46.1M | 0.19% |
| 129 | American Tower Corp | 03027X100 | 198,001 | $46.0M | 0.19% |
| 130 | MSCI INC | MSCI | 78,300 | $45.6M | 0.18% |
| 131 | LENNAR CORP-A | LEN-B | 241,295 | $45.2M | 0.18% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 100,588 | $45.2M | 0.18% |
| 133 | GILEAD SCIENCES INC | GILD | 539,431 | $45.2M | 0.18% |
| 134 | SEMPRA | SREA | 538,950 | $45.1M | 0.18% |
| 135 | IQVIA HOLDINGS INC | IQV | 190,030 | $45.0M | 0.18% |
| 136 | Federal Realty Invs | 313745101 | 390,581 | $44.9M | 0.18% |
| 137 | AXON ENTERPRISE INC | AXON | 111,988 | $44.8M | 0.18% |
| 138 | UDR | UDR | 984,993 | $44.7M | 0.18% |
| 139 | HCA HEALTHCARE INC | HCA | 109,693 | $44.6M | 0.18% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 89,908 | $44.2M | 0.18% |
| 141 | FIRST SOLAR INC | FSLR | 176,779 | $44.1M | 0.18% |
| 142 | MORGAN STANLEY | MS-PQ | 414,259 | $43.2M | 0.17% |
| 143 | NISOURCE INC | NI | 1,244,000 | $43.1M | 0.17% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 109,118 | $42.4M | 0.17% |
| 145 | PALO ALTO NETWORKS INC | PANW | 123,577 | $42.2M | 0.17% |
| 146 | ARCH CAPITAL GROUP LTD | G0450A105 | 377,079 | $42.2M | 0.17% |
| 147 | AUTOMATIC DATA PROCESSING | ADP | 151,622 | $42.0M | 0.17% |
| 148 | SPDR S&P Biotech ETF | 78464A870 | 420,300 | $41.5M | 0.17% |
| 149 | DEXCOM INC | DXCM | 614,600 | $41.2M | 0.17% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 88,338 | $41.1M | 0.17% |
| 151 | UNITED RENTALS INC | URI | 50,605 | $41.0M | 0.16% |
| 152 | BOOKING HOLDINGS INC | BKNG | 9,676 | $40.8M | 0.16% |
| 153 | Avalonbay Communities | AWX | 177,416 | $40.0M | 0.16% |
| 154 | Ventas Inc | VTR | 621,576 | $39.9M | 0.16% |
| 155 | BXP Inc | BXP | 494,769 | $39.8M | 0.16% |
| 156 | DOVER CORP | DOV | 207,441 | $39.8M | 0.16% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 37,620 | $39.5M | 0.16% |
| 158 | CMS ENERGY CORP | CMS-PC | 559,899 | $39.5M | 0.16% |
| 159 | DYNATRACE INC | DT | 735,000 | $39.3M | 0.16% |
| 160 | STRYKER CORP | SYK | 106,590 | $38.5M | 0.15% |
| 161 | MARSH & MCLENNAN COS | 571748102 | 171,487 | $38.3M | 0.15% |
| 162 | INTEL CORP | INTC | 1,627,412 | $38.2M | 0.15% |
| 163 | INGERSOLL-RAND INC | IR | 382,655 | $37.6M | 0.15% |
| 164 | FREEPORT-MCMORAN INC | FCX | 739,677 | $36.9M | 0.15% |
| 165 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 499,714 | $36.8M | 0.15% |
| 166 | DIAMONDBACK ENERGY INC | FANG | 213,474 | $36.8M | 0.15% |
| 167 | DOMINION ENERGY INC | D | 636,004 | $36.8M | 0.15% |
| 168 | WASTE MANAGEMENT INC | 94106L109 | 171,301 | $35.6M | 0.14% |
| 169 | TRUIST FINANCIAL CORP | 89832Q109 | 816,066 | $34.9M | 0.14% |
| 170 | iShares MSCI Canada ETF | 464286509 | 839,600 | $34.9M | 0.14% |
| 171 | PARKER HANNIFIN CORP | PH | 55,038 | $34.8M | 0.14% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 215,952 | $34.7M | 0.14% |
| 173 | APTIV PLC | APTV | 480,000 | $34.6M | 0.14% |
| 174 | Realty Income | O | 544,589 | $34.5M | 0.14% |
| 175 | Host Hotels & Resorts | HST | 1,945,128 | $34.2M | 0.14% |
| 176 | DELL TECHNOLOGIES -C | DELL | 285,988 | $33.9M | 0.14% |
| 177 | ARTHUR J GALLAGHER & CO | 363576109 | 120,000 | $33.8M | 0.14% |
| 178 | EATON CORP PLC | ETN | 101,543 | $33.7M | 0.14% |
| 179 | KLA CORP | KLAC | 43,175 | $33.4M | 0.13% |
| 180 | O'REILLY AUTOMOTIVE INC | 67103H107 | 28,871 | $33.2M | 0.13% |
| 181 | Sun Communities | 866674104 | 245,733 | $33.2M | 0.13% |
| 182 | NIKE INC -CL B | NKE | 373,583 | $33.0M | 0.13% |
| 183 | WEC ENERGY GROUP INC | WEC | 340,721 | $32.8M | 0.13% |
| 184 | CINTAS CORP | CTAS | 158,729 | $32.7M | 0.13% |
| 185 | WESTERN DIGITAL CORP | WDC | 478,364 | $32.7M | 0.13% |
| 186 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 529,768 | $32.6M | 0.13% |
| 187 | GE HEALTHCARE TECHNOLOGY | GEHC | 346,340 | $32.5M | 0.13% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 623,440 | $32.3M | 0.13% |
| 189 | CARRIER GLOBAL CORP | CARR | 398,277 | $32.1M | 0.13% |
| 190 | GE VERNOVA INC | GEV | 125,359 | $32.0M | 0.13% |
| 191 | ENCOMPASS HEALTH CORP | EHC | 330,660 | $32.0M | 0.13% |
| 192 | DEERE & CO | DE | 76,501 | $31.9M | 0.13% |
| 193 | Simon Property Group | 828806109 | 187,154 | $31.6M | 0.13% |
| 194 | MARTIN MARIETTA MATERIALS | 573284106 | 57,870 | $31.1M | 0.13% |
| 195 | SOUTHERN CO/THE | SOMN | 341,241 | $30.8M | 0.12% |
| 196 | JONES LANG LASALLE INC | JLL | 113,504 | $30.6M | 0.12% |
| 197 | STARBUCKS CORP | SBUX | 311,841 | $30.4M | 0.12% |
| 198 | COLGATE-PALMOLIVE CO | CL | 292,110 | $30.3M | 0.12% |
| 199 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 102,931 | $30.0M | 0.12% |
| 200 | LOCKHEED MARTIN CORP | LMT | 51,220 | $29.9M | 0.12% |
| 201 | 3M CO | MMM | 218,530 | $29.9M | 0.12% |
| 202 | BLACKSTONE INC | BX | 194,303 | $29.8M | 0.12% |
| 203 | EMERSON ELECTRIC CO | EMR | 265,297 | $29.0M | 0.12% |
| 204 | QUANTA SERVICES INC | 74762E102 | 97,223 | $29.0M | 0.12% |
| 205 | PINTEREST INC- CLASS A | PINS | 895,000 | $29.0M | 0.12% |
| 206 | Invitation Homes | INVH | 818,618 | $28.9M | 0.12% |
| 207 | ZOETIS INC | ZTS | 147,722 | $28.9M | 0.12% |
| 208 | ASTRAZENECA PLC-SPONS ADR | AZN | 365,000 | $28.4M | 0.11% |
| 209 | TRIMBLE INC | TRMB | 457,901 | $28.4M | 0.11% |
| 210 | EVERCORE INC - A | EVR | 110,928 | $28.1M | 0.11% |
| 211 | ALTRIA GROUP INC | MO | 547,263 | $27.9M | 0.11% |
| 212 | AECOM | ACM | 270,000 | $27.9M | 0.11% |
| 213 | DUKE ENERGY CORP | DUKB | 241,110 | $27.8M | 0.11% |
| 214 | US BANCORP | USB-PS | 602,587 | $27.6M | 0.11% |
| 215 | CAESARS ENTERTAINMENT INC | 12769G100 | 660,000 | $27.5M | 0.11% |
| 216 | NASDAQ INC | NDAQ | 374,942 | $27.4M | 0.11% |
| 217 | PNC FINANCIAL SERVICES GROUP | 693475105 | 147,800 | $27.3M | 0.11% |
| 218 | ELECTRONIC ARTS INC | EA | 190,000 | $27.3M | 0.11% |
| 219 | P G & E CORP | PCG-PX | 1,378,500 | $27.3M | 0.11% |
| 220 | AMPHENOL CORP-CL A | 032095101 | 418,119 | $27.2M | 0.11% |
| 221 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 152,977 | $27.1M | 0.11% |
| 222 | BLUE OWL CAPITAL CORP | OWL | 1,860,844 | $27.1M | 0.11% |
| 223 | OLD DOMINION FREIGHT LINE | ODFL | 136,200 | $27.1M | 0.11% |
| 224 | MARVELL TECHNOLOGY INC | MRVL | 374,714 | $27.0M | 0.11% |
| 225 | BELLRING BRANDS INC | BRBR | 444,696 | $27.0M | 0.11% |
| 226 | METLIFE INC | MET-PF | 327,050 | $27.0M | 0.11% |
| 227 | ENTERGY CORP | ENO | 203,000 | $26.7M | 0.11% |
| 228 | TARGA RESOURCES CORP | TRGP | 179,459 | $26.6M | 0.11% |
| 229 | HESS CORP | HESM | 192,950 | $26.2M | 0.11% |
| 230 | TELEDYNE TECHNOLOGIES INC | TDY | 58,962 | $25.8M | 0.10% |
| 231 | L3HARRIS TECHNOLOGIES INC | LHX | 107,886 | $25.7M | 0.10% |
| 232 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 473,481 | $25.5M | 0.10% |
| 233 | CME GROUP INC | CME | 115,538 | $25.5M | 0.10% |
| 234 | HUNTINGTON BANCSHARES INC | HBANP | 1,717,179 | $25.2M | 0.10% |
| 235 | TYSON FOODS INC-CL A | TSN | 423,689 | $25.2M | 0.10% |
| 236 | MOODY'S CORP | MCO | 52,908 | $25.1M | 0.10% |
| 237 | CASEY'S GENERAL STORES INC | 147528103 | 66,591 | $25.0M | 0.10% |
| 238 | BARRICK GOLD CORP | 067901108 | 1,255,000 | $25.0M | 0.10% |
| 239 | THE CIGNA GROUP | 125523100 | 71,934 | $24.9M | 0.10% |
| 240 | ROSS STORES INC | ROST | 165,000 | $24.8M | 0.10% |
| 241 | CARLISLE COS INC | 142339100 | 54,118 | $24.3M | 0.10% |
| 242 | CSX CORP | CSX | 700,214 | $24.2M | 0.10% |
| 243 | M & T BANK CORP | 55261F104 | 135,290 | $24.1M | 0.10% |
| 244 | CIA SANEAMENTO BASICO DE-ADR | SBS | 1,440,000 | $23.8M | 0.10% |
| 245 | POPULAR INC | BPOPM | 236,230 | $23.7M | 0.10% |
| 246 | GENERAL MILLS INC | 370334104 | 320,187 | $23.6M | 0.10% |
| 247 | CUMMINS INC | CMI | 72,454 | $23.5M | 0.09% |
| 248 | CORPAY INC | CPAY | 75,000 | $23.5M | 0.09% |
| 249 | AON PLC-CLASS A | AON | 67,094 | $23.2M | 0.09% |
| 250 | EAST WEST BANCORP INC | EWBC | 279,393 | $23.1M | 0.09% |
| 251 | ASML HOLDING NV-NY REG SHS | ASMLF | 27,500 | $22.9M | 0.09% |
| 252 | VULCAN MATERIALS CO | 929160109 | 90,238 | $22.6M | 0.09% |
| 253 | Kite Realty Group Trust | 49803T300 | 842,358 | $22.4M | 0.09% |
| 254 | ECOLAB INC | ECL | 87,387 | $22.3M | 0.09% |
| 255 | GENERAL DYNAMICS CORP | GD | 73,574 | $22.2M | 0.09% |
| 256 | HEICO CORP-CLASS A | HEI-A | 108,499 | $22.1M | 0.09% |
| 257 | Eastgroup Properties | 277276101 | 118,042 | $22.1M | 0.09% |
| 258 | MANHATTAN ASSOCIATES INC | MANH | 78,300 | $22.0M | 0.09% |
| 259 | CONSTELLATION ENERGY | CEG | 84,556 | $22.0M | 0.09% |
| 260 | JABIL INC | JBL | 183,000 | $21.9M | 0.09% |
| 261 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 144,859 | $21.7M | 0.09% |
| 262 | MEDPACE HOLDINGS INC | MEDP | 64,641 | $21.6M | 0.09% |
| 263 | CORNING INC | GLW | 477,661 | $21.6M | 0.09% |
| 264 | Equity Residential | EQR | 288,147 | $21.5M | 0.09% |
| 265 | FMC CORP | FMC | 324,214 | $21.4M | 0.09% |
| 266 | STATE STREET CORP | STT-PG | 240,049 | $21.2M | 0.09% |
| 267 | NEWMONT CORP | NEMCL | 395,377 | $21.1M | 0.09% |
| 268 | LULULEMON ATHLETICA INC | LULU | 77,747 | $21.1M | 0.08% |
| 269 | KINDER MORGAN INC | EP-PC | 928,600 | $20.5M | 0.08% |
| 270 | PAYPAL HOLDINGS INC | PYPL | 262,561 | $20.5M | 0.08% |
| 271 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 3,313,689 | $20.2M | 0.08% |
| 272 | WORKDAY INC-CLASS A | WDAY | 81,764 | $20.0M | 0.08% |
| 273 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 80,025 | $19.9M | 0.08% |
| 274 | US FOODS HOLDING CORP | USFD | 323,262 | $19.9M | 0.08% |
| 275 | Brixmor Property Group | 11120U105 | 713,420 | $19.9M | 0.08% |
| 276 | iShares MSCI India ETF | 46429B598 | 339,398 | $19.9M | 0.08% |
| 277 | SCIENCE APPLICATIONS INTE | 808625107 | 141,380 | $19.7M | 0.08% |
| 278 | BUILDERS FIRSTSOURCE INC | BLDR | 101,380 | $19.7M | 0.08% |
| 279 | DEVON ENERGY CORP | 25179M103 | 501,000 | $19.6M | 0.08% |
| 280 | HALLIBURTON CO | HAL | 669,321 | $19.4M | 0.08% |
| 281 | NORTHROP GRUMMAN CORP | NOC | 36,307 | $19.2M | 0.08% |
| 282 | MOHAWK INDUSTRIES INC | 608190104 | 116,843 | $18.8M | 0.08% |
| 283 | VALERO ENERGY CORP | VLO | 138,720 | $18.7M | 0.08% |
| 284 | ILLINOIS TOOL WORKS | 452308109 | 71,035 | $18.6M | 0.07% |
| 285 | UNITED AIRLINES HOLDINGS INC | UNTCW | 326,039 | $18.6M | 0.07% |
| 286 | TOTALENERGIES SE -SPON ADR | TTE | 286,000 | $18.5M | 0.07% |
| 287 | AVANTOR INC | AVTR | 712,586 | $18.4M | 0.07% |
| 288 | WINGSTOP INC | WING | 44,100 | $18.3M | 0.07% |
| 289 | EOG RESOURCES INC | EOG | 148,116 | $18.2M | 0.07% |
| 290 | SOUTHERN COPPER CORP | SCCO | 155,272 | $18.0M | 0.07% |
| 291 | CRH PLC | CRH | 192,592 | $17.9M | 0.07% |
| 292 | CADENCE DESIGN SYS INC | CDNS | 65,384 | $17.7M | 0.07% |
| 293 | AMERICAN INTERNATIONAL GROUP | 026874784 | 241,232 | $17.7M | 0.07% |
| 294 | CHENIERE ENERGY INC | LNG | 98,000 | $17.6M | 0.07% |
| 295 | BUNGE GLOBAL SA | BG | 180,000 | $17.4M | 0.07% |
| 296 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 174,290 | $17.4M | 0.07% |
| 297 | Agree Realty | 008492100 | 230,552 | $17.4M | 0.07% |
| 298 | Kimco Realty Cp | 49446R109 | 746,807 | $17.3M | 0.07% |
| 299 | FORTIVE CORP | FTV | 218,141 | $17.2M | 0.07% |
| 300 | Regency Centers | 758849103 | 238,360 | $17.2M | 0.07% |
| 301 | APA CORP | APA | 701,000 | $17.1M | 0.07% |
| 302 | STERIS PLC | STE | 70,000 | $17.0M | 0.07% |
| 303 | Cousins Property | 222795502 | 571,776 | $16.9M | 0.07% |
| 304 | SYSCO CORP | SYY | 214,796 | $16.8M | 0.07% |
| 305 | ELF BEAUTY INC | ELF | 153,097 | $16.7M | 0.07% |
| 306 | BALL CORP | BALL | 245,139 | $16.6M | 0.07% |
| 307 | ASHLAND INC | ASH | 189,103 | $16.4M | 0.07% |
| 308 | BORGWARNER INC | BWA | 450,000 | $16.3M | 0.07% |
| 309 | WABTEC CORP | 929740108 | 86,377 | $15.7M | 0.06% |
| 310 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 125,150 | $15.6M | 0.06% |
| 311 | AVERY DENNISON CORP | AVY | 70,000 | $15.5M | 0.06% |
| 312 | Rexford Industrial Realty | 76169C100 | 304,735 | $15.3M | 0.06% |
| 313 | NORFOLK SOUTHERN CORP | 655844108 | 61,648 | $15.3M | 0.06% |
| 314 | AUTOZONE INC | AZO | 4,841 | $15.2M | 0.06% |
| 315 | TRAVELERS COS INC/THE | TRV | 64,898 | $15.2M | 0.06% |
| 316 | DESCARTES SYSTEMS GRP/THE | 249906108 | 146,300 | $15.1M | 0.06% |
| 317 | TE CONNECTIVITY PLC | TEL | 99,000 | $14.9M | 0.06% |
| 318 | JOHNSON CONTROLS INTERNATION | G51502105 | 191,645 | $14.9M | 0.06% |
| 319 | PHILLIPS 66 | PSX | 111,827 | $14.7M | 0.06% |
| 320 | CENCORA INC | COR | 64,291 | $14.5M | 0.06% |
| 321 | KIMBERLY-CLARK CORP | KMB | 100,840 | $14.3M | 0.06% |
| 322 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 180,110 | $14.3M | 0.06% |
| 323 | NUCOR CORP | NUE | 95,000 | $14.3M | 0.06% |
| 324 | AUTODESK INC | ADSK | 51,675 | $14.2M | 0.06% |
| 325 | SPOTIFY TECHNOLOGY SA | SPOT | 38,561 | $14.2M | 0.06% |
| 326 | PACCAR INC | PCAR | 143,481 | $14.2M | 0.06% |
| 327 | STEEL DYNAMICS INC | STLD | 111,140 | $14.0M | 0.06% |
| 328 | PPG INDUSTRIES INC | 693506107 | 105,000 | $13.9M | 0.06% |
| 329 | CORTEVA INC | CTVA | 235,772 | $13.9M | 0.06% |
| 330 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 140,000 | $13.8M | 0.06% |
| 331 | MARATHON PETROLEUM CORP | MARA | 84,486 | $13.8M | 0.06% |
| 332 | OCCIDENTAL PETROLEUM CORP | 674599105 | 266,935 | $13.8M | 0.06% |
| 333 | HUMANA INC | HUM | 43,000 | $13.6M | 0.05% |
| 334 | REPUBLIC SERVICES INC | 760759100 | 67,609 | $13.6M | 0.05% |
| 335 | CACI INTERNATIONAL INC -CL A | 127190304 | 26,888 | $13.6M | 0.05% |
| 336 | COSTAR GROUP INC | CSGP | 178,500 | $13.5M | 0.05% |
| 337 | HERSHEY CO/THE | HSY | 70,000 | $13.4M | 0.05% |
| 338 | First Industrial Realty Trust | 32054K103 | 239,101 | $13.4M | 0.05% |
| 339 | Essex Prop Trust | 297178105 | 45,078 | $13.3M | 0.05% |
| 340 | AIRBNB INC-CLASS A | ABNB | 104,849 | $13.3M | 0.05% |
| 341 | DOORDASH INC - A | DASH | 92,246 | $13.2M | 0.05% |
| 342 | Gaming & Leisure Properties | 36467J108 | 254,665 | $13.1M | 0.05% |
| 343 | KraneShares CSI China Internet ETF | 500767306 | 384,600 | $13.1M | 0.05% |
| 344 | LAMB WESTON HOLDINGS INC | LW | 200,000 | $12.9M | 0.05% |
| 345 | American Homes 4 Rent | AMH-PG | 337,160 | $12.9M | 0.05% |
| 346 | CENTENE CORP | CNC | 171,574 | $12.9M | 0.05% |
| 347 | Camden Property | 133131102 | 103,999 | $12.8M | 0.05% |
| 348 | XYLEM INC | XYL | 94,046 | $12.7M | 0.05% |
| 349 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 46,585 | $12.7M | 0.05% |
| 350 | IDEXX LABORATORIES INC | 45168D104 | 25,000 | $12.6M | 0.05% |
| 351 | iShares MSCI South Africa ETF | 464286780 | 250,000 | $12.6M | 0.05% |
| 352 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 584,702 | $12.0M | 0.05% |
| 353 | COHERENT CORP | COHR | 134,475 | $12.0M | 0.05% |
| 354 | DELTA AIR LINES INC | DAL | 234,681 | $11.9M | 0.05% |
| 355 | FORTINET INC | FTNT | 151,376 | $11.7M | 0.05% |
| 356 | LATTICE SEMICONDUCTOR CORP | LSCC | 220,000 | $11.7M | 0.05% |
| 357 | AVIENT CORP | AVNT | 231,500 | $11.6M | 0.05% |
| 358 | KEURIG DR PEPPER INC | KDP | 308,525 | $11.6M | 0.05% |
| 359 | WINTRUST FINANCIAL CORP | 97650W108 | 106,343 | $11.5M | 0.05% |
| 360 | INTERNATIONAL PAPER CO | 460146103 | 235,920 | $11.5M | 0.05% |
| 361 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 96,238 | $11.3M | 0.05% |
| 362 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 625,714 | $11.3M | 0.05% |
| 363 | FORD MOTOR CO | 345370860 | 1,064,815 | $11.2M | 0.05% |
| 364 | VEEVA SYSTEMS INC-CLASS A | VEEV | 53,200 | $11.2M | 0.04% |
| 365 | VERISIGN INC | VRSN | 58,400 | $11.1M | 0.04% |
| 366 | COPART INC | CPRT | 209,205 | $11.0M | 0.04% |
| 367 | UMB FINANCIAL CORP | 902788108 | 104,200 | $11.0M | 0.04% |
| 368 | CROWN HOLDINGS INC | CCK | 113,919 | $10.9M | 0.04% |
| 369 | EXELON CORP | EXC | 265,000 | $10.7M | 0.04% |
| 370 | ULTA BEAUTY INC | ULTA | 27,500 | $10.7M | 0.04% |
| 371 | American Healthcare REIT | AHR | 394,200 | $10.3M | 0.04% |
| 372 | KRAFT HEINZ CO/THE | KHC | 292,827 | $10.3M | 0.04% |
| 373 | EMCOR GROUP INC | EME | 23,836 | $10.3M | 0.04% |
| 374 | CRANE CO | CR | 64,411 | $10.2M | 0.04% |
| 375 | ON SEMICONDUCTOR | ON | 140,000 | $10.2M | 0.04% |
| 376 | AXALTA COATING SYSTEMS LTD | AXTA | 277,622 | $10.0M | 0.04% |
| 377 | HOULIHAN LOKEY INC | HLI | 63,372 | $10.0M | 0.04% |
| 378 | APPLOVIN CORP-CLASS A | APP | 76,326 | $10.0M | 0.04% |
| 379 | PURE STORAGE INC - CLASS A | 74624M102 | 198,127 | $10.0M | 0.04% |
| 380 | VERISK ANALYTICS INC | VRSK | 37,000 | $9.9M | 0.04% |
| 381 | CONSTELLATION BRANDS INC-A | STZ | 38,216 | $9.8M | 0.04% |
| 382 | DARDEN RESTAURANTS INC | DRI | 60,000 | $9.8M | 0.04% |
| 383 | Iron Mountain | 46284V101 | 82,800 | $9.8M | 0.04% |
| 384 | HUBSPOT INC | HUBS | 18,500 | $9.8M | 0.04% |
| 385 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 45,500 | $9.8M | 0.04% |
| 386 | DR HORTON INC | 23331A109 | 51,149 | $9.8M | 0.04% |
| 387 | CareTrust REIT | CTRE | 312,560 | $9.6M | 0.04% |
| 388 | BIOGEN INC | BIIB | 49,000 | $9.5M | 0.04% |
| 389 | EDWARDS LIFESCIENCES CORP | EW | 143,381 | $9.5M | 0.04% |
| 390 | PULTEGROUP INC | 745867101 | 65,747 | $9.4M | 0.04% |
| 391 | LITTELFUSE INC | LFUS | 35,551 | $9.4M | 0.04% |
| 392 | NVR INC | NVR | 945 | $9.3M | 0.04% |
| 393 | MKS INSTRUMENTS INC | MKSI | 84,452 | $9.2M | 0.04% |
| 394 | NVENT ELECTRIC PLC | NVT | 130,462 | $9.2M | 0.04% |
| 395 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 320,000 | $9.1M | 0.04% |
| 396 | SOUTHSTATE CORP | SSB | 93,956 | $9.1M | 0.04% |
| 397 | WESTERN ALLIANCE BANCORP | WAL-PA | 104,827 | $9.1M | 0.04% |
| 398 | API GROUP CORP | APG | 271,970 | $9.0M | 0.04% |
| 399 | MONSTER BEVERAGE CORP | MNST | 171,675 | $9.0M | 0.04% |
| 400 | PDD HOLDINGS INC | PDD | 66,399 | $9.0M | 0.04% |
| 401 | TECHNIPFMC PLC | FTI | 337,000 | $8.8M | 0.04% |
| 402 | SKYWARD SPECIALTY INSURANCE | 830940102 | 214,189 | $8.7M | 0.04% |
| 403 | SNOWFLAKE INC-CLASS A | SNOW | 75,828 | $8.7M | 0.04% |
| 404 | WYNN RESORTS LTD | WYNN | 90,000 | $8.6M | 0.03% |
| 405 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 52,500 | $8.5M | 0.03% |
| 406 | AMERIPRISE FINANCIAL INC | 03076C106 | 18,000 | $8.5M | 0.03% |
| 407 | NetSTREIT | NTST | 511,500 | $8.5M | 0.03% |
| 408 | GLOBUS MEDICAL INC - A | GMED | 117,576 | $8.4M | 0.03% |
| 409 | FAIR ISAAC CORP | FICO | 4,300 | $8.4M | 0.03% |
| 410 | Kilroy Realty | 49427F108 | 215,401 | $8.3M | 0.03% |
| 411 | CHESAPEAKE UTILITIES CORP | 165303108 | 65,800 | $8.2M | 0.03% |
| 412 | Terreno Realty | 88146M101 | 122,000 | $8.2M | 0.03% |
| 413 | ALNYLAM PHARMACEUTICALS INC | ALNY | 29,468 | $8.1M | 0.03% |
| 414 | TRIP.COM GROUP LTD-ADR | TRPCF | 136,066 | $8.1M | 0.03% |
| 415 | Crown Castle Inc | CCI | 67,300 | $8.0M | 0.03% |
| 416 | MICROCHIP TECHNOLOGY INC | MCHPP | 99,267 | $8.0M | 0.03% |
| 417 | EPR Properties | 26884U109 | 160,801 | $7.9M | 0.03% |
| 418 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 35,100 | $7.8M | 0.03% |
| 419 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 45,000 | $7.8M | 0.03% |
| 420 | Ryman Hospitality Properties | 78377T107 | 72,024 | $7.7M | 0.03% |
| 421 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 184,908 | $7.7M | 0.03% |
| 422 | ENTEGRIS INC | ENTG | 68,081 | $7.7M | 0.03% |
| 423 | KELLANOVA | BEKE | 94,708 | $7.6M | 0.03% |
| 424 | ICF INTERNATIONAL INC | 44925C103 | 45,416 | $7.6M | 0.03% |
| 425 | NICE LTD - SPON ADR | NCSYF | 43,250 | $7.5M | 0.03% |
| 426 | PERMIAN RESOURCES CORP | PR | 551,059 | $7.5M | 0.03% |
| 427 | Macerich | MAC | 408,000 | $7.4M | 0.03% |
| 428 | CINEMARK HOLDINGS INC | CNK | 265,100 | $7.4M | 0.03% |
| 429 | TKO GROUP HOLDINGS INC | TKO | 59,589 | $7.4M | 0.03% |
| 430 | STIFEL FINANCIAL CORP | 860630102 | 78,440 | $7.4M | 0.03% |
| 431 | JOYY INC-ADR | JOYY | 202,038 | $7.3M | 0.03% |
| 432 | IMAX CORP | IMAX | 352,400 | $7.2M | 0.03% |
| 433 | IDACORP INC | IDA | 70,093 | $7.2M | 0.03% |
| 434 | TELEFONICA BRASIL-ADR | VIV | 700,000 | $7.2M | 0.03% |
| 435 | Americold Realty Trust Inc | COLD | 251,200 | $7.1M | 0.03% |
| 436 | iShares MSCI Brazil ETF | 464286400 | 240,000 | $7.1M | 0.03% |
| 437 | ESAB CORP | ESAB | 65,020 | $6.9M | 0.03% |
| 438 | PACKAGING CORP OF AMERICA | 695156109 | 31,966 | $6.9M | 0.03% |
| 439 | AMBEV SA-ADR | ABEV | 2,800,000 | $6.8M | 0.03% |
| 440 | TEXAS ROADHOUSE INC | TXRH | 38,631 | $6.8M | 0.03% |
| 441 | FIRST MERCHANTS CORP | FRMEP | 183,152 | $6.8M | 0.03% |
| 442 | COUPANG | CPNG | 271,707 | $6.7M | 0.03% |
| 443 | MDU RESOURCES GROUP INC | 552690109 | 241,861 | $6.6M | 0.03% |
| 444 | Weyerhaeuser Co | WY | 194,600 | $6.6M | 0.03% |
| 445 | Sunstone Hotel Investors | 867892101 | 636,700 | $6.6M | 0.03% |
| 446 | Independence Realty Trust | 45378A106 | 314,485 | $6.4M | 0.03% |
| 447 | PALANTIR TECHNOLOGIES INC-A | PLTR | 171,417 | $6.4M | 0.03% |
| 448 | OMNICELL INC | OMCL | 145,500 | $6.3M | 0.03% |
| 449 | NATERA INC | NTRA | 49,878 | $6.3M | 0.03% |
| 450 | Equity Lifestyle Properties | 29472R108 | 88,400 | $6.3M | 0.03% |
| 451 | CACTUS INC - A | WHD | 105,600 | $6.3M | 0.03% |
| 452 | KBR INC | KBR | 96,011 | $6.3M | 0.03% |
| 453 | REPLIGEN CORP | RGEN | 42,000 | $6.3M | 0.03% |
| 454 | PERFORMANCE FOOD GROUP CO | PFGC | 78,110 | $6.1M | 0.02% |
| 455 | iShares MSCI China ETF | 46429B671 | 120,000 | $6.1M | 0.02% |
| 456 | CRANE NXT CO | CXT | 108,675 | $6.1M | 0.02% |
| 457 | CULLEN/FROST BANKERS INC | CFR-PB | 54,500 | $6.1M | 0.02% |
| 458 | DOMINO'S PIZZA INC | DPZ | 14,000 | $6.0M | 0.02% |
| 459 | ATLASSIAN CORP-CL A | TEAM | 37,640 | $6.0M | 0.02% |
| 460 | SHAKE SHACK INC - CLASS A | SHAK | 57,800 | $6.0M | 0.02% |
| 461 | CubeSmart | CUBE | 109,000 | $5.9M | 0.02% |
| 462 | TELEFLEX INC | TFX | 23,508 | $5.8M | 0.02% |
| 463 | SEA LTD-ADR | SE | 61,631 | $5.8M | 0.02% |
| 464 | CASELLA WASTE SYSTEMS INC-A | CWST | 57,600 | $5.7M | 0.02% |
| 465 | GATES INDUSTRIAL CORP PLC | G39108108 | 323,566 | $5.7M | 0.02% |
| 466 | EXPONENT INC | EXPO | 49,100 | $5.7M | 0.02% |
| 467 | HELLO GROUP INC -SPN ADR | MOMO | 733,640 | $5.6M | 0.02% |
| 468 | Mid-America Apartment Comm | 59522J103 | 34,892 | $5.5M | 0.02% |
| 469 | REGIONS FINANCIAL CORP | RF-PF | 237,332 | $5.5M | 0.02% |
| 470 | FIRST HORIZON CORP | FHN-PH | 355,876 | $5.5M | 0.02% |
| 471 | MATCH GROUP INC | MTCH | 146,000 | $5.5M | 0.02% |
| 472 | GRAPHIC PACKAGING HOLDING CO | GPK | 182,898 | $5.4M | 0.02% |
| 473 | ARES MANAGEMENT CORP - A | ARES-PB | 34,300 | $5.3M | 0.02% |
| 474 | Phillips Edison & Company | PECO | 141,700 | $5.3M | 0.02% |
| 475 | PTC INC | PTC | 29,508 | $5.3M | 0.02% |
| 476 | MINERALS TECHNOLOGIES INC | MTX | 68,500 | $5.3M | 0.02% |
| 477 | iShares Frontier and Select EM ETF | 464286145 | 192,000 | $5.3M | 0.02% |
| 478 | ARCOSA INC | ACA | 55,700 | $5.3M | 0.02% |
| 479 | RESMED INC | RSMDF | 21,500 | $5.2M | 0.02% |
| 480 | KNIFE RIVER CORP | KNF | 58,700 | $5.2M | 0.02% |
| 481 | LYONDELLBASELL INDU-CL A | LYB | 54,356 | $5.2M | 0.02% |
| 482 | MODERNA INC | MRNA | 77,505 | $5.2M | 0.02% |
| 483 | BALCHEM CORP | BCPC | 29,200 | $5.1M | 0.02% |
| 484 | BERRY GLOBAL GROUP INC | 08579W103 | 75,422 | $5.1M | 0.02% |
| 485 | M/I HOMES INC | MHO | 29,400 | $5.0M | 0.02% |
| 486 | LANTHEUS HOLDINGS INC | LNTH | 45,800 | $5.0M | 0.02% |
| 487 | Lineage | LINE | 63,700 | $5.0M | 0.02% |
| 488 | CBIZ INC | CBZ | 74,000 | $5.0M | 0.02% |
| 489 | COGNIZANT TECH SOLUTIONS-A | CTSH | 61,975 | $4.8M | 0.02% |
| 490 | TEMPUR SEALY INTERNATIONAL I | SGI | 86,900 | $4.7M | 0.02% |
| 491 | SOUTHWEST AIRLINES CO | 844741108 | 160,123 | $4.7M | 0.02% |
| 492 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 700,000 | $4.7M | 0.02% |
| 493 | BAIDU INC - SPON ADR | BAIDF | 44,186 | $4.7M | 0.02% |
| 494 | BEST BUY CO INC | BBY | 45,000 | $4.6M | 0.02% |
| 495 | Healthcare Realty Trust Inc | 42226K105 | 255,670 | $4.6M | 0.02% |
| 496 | India Fund Inc/The | 454089103 | 240,000 | $4.6M | 0.02% |
| 497 | Q2 HOLDINGS INC | QTWO | 56,900 | $4.5M | 0.02% |
| 498 | ASSURED GUARANTY LTD | AGO | 55,787 | $4.4M | 0.02% |
| 499 | LIVE NATION ENTERTAINMENT IN | LYV | 40,000 | $4.4M | 0.02% |
| 500 | AAR CORP | AIR | 66,700 | $4.4M | 0.02% |