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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

STRS OHIO

Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0000820478-25-000013

Total Value
$23.87B
Positions
1,922
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL5,451,847$1.21B5.30%
2MICROSOFT CORPMSFT3,204,224$1.20B5.26%
3NVIDIA CORPNVDA10,733,423$1.16B5.09%
4AMAZON.COM INCAMZN4,287,744$815.8M3.57%
5META PLATFORMS INC-CLASS AMETA990,849$571.1M2.50%
6ALPHABET INC-CL CGOOG2,366,468$369.7M1.62%
7MASTERCARD INC - AMA586,262$321.3M1.41%
8ALPHABET INC-CL AGOOG2,052,233$317.4M1.39%
9BERKSHIRE HATHAWAY INC-CL BBRK-A546,462$291.0M1.27%
10JPMORGAN CHASE & COVYLD1,138,970$279.4M1.22%
11ELI LILLY & COLLY323,132$266.9M1.17%
12BROADCOM INCAVGO1,567,086$262.4M1.15%
13UNITEDHEALTH GROUP INCUNH477,679$250.2M1.09%
14GOLUB CAPITAL BDC INC38173M10215,380,696$232.9M1.02%
15EXXON MOBIL CORPXOM1,951,339$232.1M1.02%
16TESLA INCTSLA792,928$205.5M0.90%
17SERVICENOW INCNOW233,212$185.7M0.81%
18VISA INC-CLASS A SHARESV500,007$175.2M0.77%
19ABBVIE INCABBV757,575$158.7M0.69%
20WALMART INCWMT1,683,376$147.8M0.65%
21NETFLIX INCNFLX153,007$142.7M0.62%
22JOHNSON & JOHNSONJNJ822,687$136.4M0.60%
23HOME DEPOT INCHD365,943$134.1M0.59%
24MCKESSON CORPMCK183,476$123.5M0.54%
25CISCO SYSTEMS INCCSCO1,981,102$122.3M0.53%
26COSTCO WHOLESALE CORP22160K105128,715$121.7M0.53%
27Welltower Inc.WELL773,141$118.5M0.52%
28PROCTER & GAMBLE CO/THE742718109692,615$118.0M0.52%
29PROGRESSIVE CORP743315103400,890$113.5M0.50%
30BOSTON SCIENTIFIC CORPBSX1,098,632$110.8M0.48%
31WELLS FARGO & CO9497461011,527,279$109.6M0.48%
32ORACLE CORPORCL-PD776,567$108.6M0.48%
33PHILIP MORRIS INTERNATIONAL718172109675,705$107.3M0.47%
34GOLDMAN SACHS GROUP INCGSCE194,716$106.4M0.47%
35Equinix IncEQIX129,281$105.4M0.46%
36HONEYWELL INTERNATIONAL INC438516106495,803$105.0M0.46%
37CHEVRON CORPCVX619,694$103.7M0.45%
38SALESFORCE INCCRM374,393$100.5M0.44%
39BOEING CO/THEBA-PA580,383$99.0M0.43%
40THERMO FISHER SCIENTIFIC INCTMO197,951$98.5M0.43%
41PrologisPLDGP879,402$98.3M0.43%
42HILTON WORLDWIDE HOLDINGS INHLT428,500$97.5M0.43%
43CHIPOTLE MEXICAN GRILL INCCMG1,863,600$93.6M0.41%
44RTX CORPRTX704,225$93.3M0.41%
45PALO ALTO NETWORKS INCPANW537,668$91.7M0.40%
46UBER TECHNOLOGIES INCUBER1,247,775$90.9M0.40%
47TRADEWEB MARKETS INC-CLASS A892672106591,500$87.8M0.38%
48ROPER TECHNOLOGIES INCROP148,867$87.8M0.38%
49WALT DISNEY CO/THE254687106874,146$86.3M0.38%
50MERCK & CO. INC.MRK960,374$86.2M0.38%
51APPLOVIN CORP-CLASS AAPP325,217$86.2M0.38%
52COCA-COLA CO/THEKO1,201,521$86.1M0.38%
53S&P GLOBAL INCSPGI169,288$86.0M0.38%
54VERIZON COMMUNICATIONS INCVZ1,889,031$85.7M0.37%
55CITIGROUP INCC-PR1,202,094$85.3M0.37%
56ALLSTATE CORPALL-PJ407,628$84.4M0.37%
57MEDTRONIC PLCMDT935,533$84.1M0.37%
58BANK OF AMERICA CORP0605051042,014,527$84.1M0.37%
59PEPSICO INCPEP547,153$82.0M0.36%
60TRANSDIGM GROUP INCTDG58,177$80.5M0.35%
61SIXTH STREET SPECIALTY LENDITSLX3,561,122$79.7M0.35%
62FISERV INCFISV359,648$79.4M0.35%
63SCHWAB (CHARLES) CORPSCHW-PJ967,300$75.7M0.33%
64ABBOTT LABORATORIESABLZF566,505$75.1M0.33%
65Digital Realty Trust253868103504,739$72.3M0.32%
66LINDE PLCLIN151,505$70.5M0.31%
67ACCENTURE PLC-CL AACN224,596$70.1M0.31%
68GENERAL ELECTRIC369604301349,826$70.0M0.31%
69CHUBB LTDCB229,957$69.4M0.30%
70NEXTERA ENERGY INCNEE-PW977,477$69.3M0.30%
71COMCAST CORP-CLASS ACCZ1,871,620$69.1M0.30%
72ARISTA NETWORKS INCANET869,033$67.3M0.29%
73MCDONALD'S CORPMCD213,222$66.6M0.29%
74GLOBAL PAYMENTS INC37940X102678,525$66.4M0.29%
75MONOLITHIC POWER SYSTEMS INC609839105114,000$66.1M0.29%
76FEDEX CORPFDX263,525$64.2M0.28%
77CONOCOPHILLIPSCOP609,302$64.0M0.28%
78ALIBABA GROUP HOLDING-SP ADRBBAAY479,715$63.4M0.28%
79CROWDSTRIKE HOLDINGS INC - ACRWD178,320$62.9M0.28%
80KROGER COKR926,725$62.7M0.27%
81ELEVANCE HEALTH INCELV143,524$62.4M0.27%
82AT&T INCT-PC2,157,711$61.0M0.27%
83BAKER HUGHES COBKR1,376,334$60.5M0.26%
84T-MOBILE US INCTMUSZ225,243$60.1M0.26%
85Extra Space StorageEXR395,644$58.7M0.26%
86MICRON TECHNOLOGY INCMU663,229$57.6M0.25%
87GILEAD SCIENCES INCGILD512,180$57.4M0.25%
88KENVUE INCKVUE2,392,144$57.4M0.25%
89QUALCOMM INCQCOM367,467$56.4M0.25%
90CVS HEALTH CORPCVS823,254$55.8M0.24%
91DUPONT DE NEMOURS INCDD735,590$54.9M0.24%
92AMERICAN ELECTRIC POWER025537101497,407$54.4M0.24%
93BECTON DICKINSON AND COBDX233,468$53.5M0.23%
94INTL BUSINESS MACHINES CORPINTR213,392$53.1M0.23%
95AMERICAN EXPRESS COAXP195,089$52.5M0.23%
96GE VERNOVA INCGEV169,989$51.9M0.23%
97INTUIT INCINTU83,095$51.0M0.22%
98ADVANCED MICRO DEVICESAMD492,342$50.6M0.22%
99HEICO CORPHEI-A188,500$50.4M0.22%
100PFIZER INCPFE1,971,914$50.0M0.22%
101FIDELITY NATIONAL INFO SERV31620M106660,000$49.3M0.22%
102ANALOG DEVICES INCADI243,977$49.2M0.22%
103TJX COMPANIES INC872540109403,534$49.2M0.22%
104DANAHER CORP235851102236,425$48.5M0.21%
105TARGET CORPTGT463,505$48.4M0.21%
106AMGEN INCAMGN151,294$47.1M0.21%
107SCHLUMBERGER LTDSLB1,100,713$46.0M0.20%
108BANK OF NEW YORK MELLON CORP064058100547,130$45.9M0.20%
109AXON ENTERPRISE INCAXON86,064$45.3M0.20%
110MORGAN STANLEYMS-PQ387,926$45.3M0.20%
111VICI Properties9256521091,351,450$44.1M0.19%
112CATERPILLAR INCCAT133,006$43.9M0.19%
113MSCI INCMSCI75,800$42.9M0.19%
114LOWE'S COS INC548661107183,422$42.8M0.19%
115AIR PRODUCTS & CHEMICALS INCAIIR144,654$42.7M0.19%
116Healthpeak Properties IncDOC2,074,149$41.9M0.18%
117LAM RESEARCH CORPLRCX575,605$41.8M0.18%
118AMETEK INCAME242,568$41.8M0.18%
119Ventas IncVTR605,933$41.7M0.18%
120INTUITIVE SURGICAL INCISRG84,087$41.6M0.18%
121BLACKROCK INCBLK43,839$41.5M0.18%
122Alexandria Real Estate Equity015271109448,135$41.5M0.18%
123BOOKING HOLDINGS INCBKNG8,907$41.0M0.18%
124CMS ENERGY CORPCMS-PC543,671$40.8M0.18%
125DOVER CORPDOV228,529$40.1M0.18%
126STRYKER CORPSYK107,585$40.0M0.18%
127CHENIERE ENERGY INCLNG169,000$39.1M0.17%
128ARTHUR J GALLAGHER & CO363576109113,000$39.0M0.17%
129DYNATRACE INCDT826,356$39.0M0.17%
130KKR & CO INCKKRT332,885$38.5M0.17%
131MARSH & MCLENNAN COS571748102157,311$38.4M0.17%
132TEXAS INSTRUMENTS INC882508104211,223$38.0M0.17%
133GENERAL MOTORS CO37045V100805,199$37.9M0.17%
134VERTEX PHARMACEUTICALS INCVRTX77,851$37.7M0.17%
135Simon Property Group828806109227,154$37.7M0.17%
136SYNOPSYS INCSNPS87,698$37.6M0.16%
137WASTE MANAGEMENT INC94106L109162,349$37.6M0.16%
138Invitation HomesINVH1,077,331$37.5M0.16%
139ADOBE INCADBE97,393$37.4M0.16%
140NISOURCE INCNI925,761$37.1M0.16%
141UNITED PARCEL SERVICE-CL BUPS333,099$36.6M0.16%
142UDRUDR808,193$36.5M0.16%
143WEC ENERGY GROUP INCWEC334,117$36.4M0.16%
144BRISTOL-MYERS SQUIBB COCELG-RI595,262$36.3M0.16%
145VERTIV HOLDINGS CO-AVRT501,552$36.2M0.16%
146BELLRING BRANDS INCBRBR486,061$36.2M0.16%
147ZIMMER BIOMET HOLDINGS INCZBH315,000$35.7M0.16%
148INTEL CORPINTC1,569,822$35.7M0.16%
149INTERCONTINENTAL EXCHANGE IN45866F104204,686$35.3M0.15%
150Public StoragePSA-PS117,537$35.2M0.15%
151iShares MSCI Japan ETF46434G822511,103$35.0M0.15%
152BXP IncBXP521,171$35.0M0.15%
153DOMINION ENERGY INCD622,450$34.9M0.15%
154DECKERS OUTDOOR CORPDECK310,000$34.7M0.15%
155APPLIED MATERIALS INC038222105237,426$34.5M0.15%
156ENCOMPASS HEALTH CORPEHC339,293$34.4M0.15%
157iShares MSCI Canada ETF464286509839,600$34.2M0.15%
158SHERWIN-WILLIAMS CO/THESHW97,818$34.2M0.15%
159ARCH CAPITAL GROUP LTDG0450A105349,566$33.6M0.15%
160APOLLO GLOBAL MANAGEMENT INC03769M106245,258$33.6M0.15%
161TRUIST FINANCIAL CORP89832Q109794,083$32.7M0.14%
162HOWMET AEROSPACE INCHWM250,880$32.5M0.14%
163UNITED RENTALS INCURI51,776$32.4M0.14%
164American Tower Corp03027X100148,450$32.3M0.14%
165UNION PACIFIC CORPUNP136,497$32.2M0.14%
166Federal Realty Invs313745101328,981$32.2M0.14%
167DELL TECHNOLOGIES -CDELL351,319$32.0M0.14%
168CYBERARK SOFTWARE LTD/ISRAELM2682V10894,548$32.0M0.14%
169EXELON CORPEXC684,687$31.6M0.14%
170CLEAN HARBORS INCCLH158,863$31.3M0.14%
171Brixmor Property Group11120U1051,169,899$31.1M0.14%
172HESS CORPHESM192,950$30.8M0.13%
173MOTOROLA SOLUTIONS INCMSI70,365$30.8M0.13%
174SHOPIFY INC - CLASS ASHOP320,763$30.6M0.13%
175PARKER HANNIFIN CORPPH50,255$30.5M0.13%
176Avalonbay CommunitiesAWX141,892$30.5M0.13%
1773M COMMM205,598$30.2M0.13%
178ALTRIA GROUP INCMO500,730$30.1M0.13%
179ENTERGY CORPENO351,000$30.0M0.13%
180GE HEALTHCARE TECHNOLOGYGEHC371,709$30.0M0.13%
181HUNTINGTON BANCSHARES INCHBANP1,976,893$29.7M0.13%
182SOUTHERN CO/THESOMN322,545$29.7M0.13%
183CSX CORPCSX1,006,268$29.6M0.13%
184TRIMBLE INCTRMB450,819$29.6M0.13%
185M & T BANK CORP55261F104165,405$29.6M0.13%
186TELEDYNE TECHNOLOGIES INCTDY58,638$29.2M0.13%
187CIA SANEAMENTO BASICO DE-ADRSBS1,631,700$29.1M0.13%
188CME GROUP INCCME109,724$29.1M0.13%
189CASEY'S GENERAL STORES INC14752810366,800$29.0M0.13%
190BLUE OWL CAPITAL CORPOWL1,967,786$28.8M0.13%
191FOMENTO ECONOMICO MEX-SP ADR344419106294,300$28.7M0.13%
192TRANE TECHNOLOGIES PLCTT84,649$28.5M0.12%
193L3HARRIS TECHNOLOGIES INCLHX135,081$28.3M0.12%
194AUTOMATIC DATA PROCESSINGADP91,972$28.1M0.12%
195MONDELEZ INTERNATIONAL INC-A609207105413,328$28.0M0.12%
196DUKE ENERGY CORPDUKB229,808$28.0M0.12%
197ROSS STORES INCROST219,000$28.0M0.12%
198SEMPRASREA391,589$27.9M0.12%
199EMERSON ELECTRIC COEMR254,778$27.9M0.12%
200SPDR S&P Biotech ETF78464A870342,800$27.8M0.12%
201STARBUCKS CORPSBUX282,511$27.7M0.12%
202VULCAN MATERIALS CO929160109118,604$27.7M0.12%
203DEERE & CODE58,924$27.7M0.12%
204Sun Communities866674104212,848$27.4M0.12%
205CORNING INCGLW594,551$27.2M0.12%
206BLACKSTONE INCBX194,683$27.2M0.12%
207CEMEX SAB-SPONS ADR PART CERCXMSF4,834,788$27.1M0.12%
208Realty IncomeO466,408$27.1M0.12%
209TYSON FOODS INC-CL ATSN421,628$26.9M0.12%
210ASTRAZENECA PLC-SPONS ADRAZN365,000$26.8M0.12%
211HCA HEALTHCARE INCHCA77,456$26.8M0.12%
212JONES LANG LASALLE INCJLL107,360$26.6M0.12%
213KLA CORPKLAC38,943$26.5M0.12%
214ARES MANAGEMENT CORP - AARES-PB179,728$26.3M0.12%
215ROYAL CARIBBEAN CRUISES LTDV7780T103128,251$26.3M0.12%
216INGERSOLL-RAND INCIR328,594$26.3M0.12%
217LENNAR CORP-ALEN-B229,000$26.3M0.12%
218NASDAQ INCNDAQ346,000$26.2M0.11%
219APTIV PLCAPTV440,000$26.2M0.11%
220JABIL INCJBL191,942$26.1M0.11%
221Eastgroup Properties277276101147,342$26.0M0.11%
222CORPAY INCCPAY74,352$25.9M0.11%
223O'REILLY AUTOMOTIVE INC67103H10717,936$25.7M0.11%
224AON PLC-CLASS AAON63,919$25.5M0.11%
225MOODY'S CORPMCO54,582$25.4M0.11%
226SS&C TECHNOLOGIES HOLDINGSSSNC302,471$25.3M0.11%
227METLIFE INCMET-PF313,810$25.2M0.11%
228CINTAS CORPCTAS121,016$24.9M0.11%
229KINDER MORGAN INCEP-PC871,287$24.9M0.11%
230AECOMACM266,706$24.7M0.11%
231PNC FINANCIAL SERVICES GROUP693475105140,292$24.7M0.11%
232CAPITAL ONE FINANCIAL CORP14040H105137,299$24.6M0.11%
233BJ'S WHOLESALE CLUB HOLDINGS05550J101215,325$24.6M0.11%
234US BANCORPUSB-PS580,014$24.5M0.11%
235BARRICK GOLD CORP0679011081,255,000$24.4M0.11%
236EATON CORP PLCETN88,294$24.0M0.11%
237COLGATE-PALMOLIVE COCL255,310$23.9M0.10%
238DIAMONDBACK ENERGY INCFANG149,000$23.8M0.10%
239AMPHENOL CORP-CL A032095101362,771$23.8M0.10%
240FOX CORP - CLASS AFOX419,201$23.7M0.10%
241LABCORP HOLDINGS INCLH101,569$23.6M0.10%
242FREEPORT-MCMORAN INCFCX624,163$23.6M0.10%
243FIRST SOLAR INCFSLR185,500$23.5M0.10%
244US FOODS HOLDING CORPUSFD357,919$23.4M0.10%
245CARRIER GLOBAL CORPCARR369,248$23.4M0.10%
246EAST WEST BANCORP INCEWBC257,000$23.1M0.10%
247IQVIA HOLDINGS INCIQV130,000$22.9M0.10%
248ZOETIS INCZTS139,029$22.9M0.10%
249Essex Prop Trust29717810573,718$22.6M0.10%
250CUMMINS INCCMI71,305$22.3M0.10%
251AMERICAN INTERNATIONAL GROUP026874784256,251$22.3M0.10%
252STATE STREET CORPSTT-PG247,025$22.1M0.10%
253HEICO CORP-CLASS AHEI-A104,366$22.0M0.10%
254ATLASSIAN CORP-CL ATEAM103,266$21.9M0.10%
255JEFFERIES FINANCIAL GROUP IN47233W109408,681$21.9M0.10%
256REGENERON PHARMACEUTICALSREGN34,381$21.8M0.10%
257DEVON ENERGY CORP25179M103575,000$21.5M0.09%
258WORKDAY INC-CLASS AWDAY91,342$21.3M0.09%
259PAYPAL HOLDINGS INCPYPL323,980$21.1M0.09%
260LOCKHEED MARTIN CORPLMT47,188$21.1M0.09%
261CORTEVA INCCTVA332,743$20.9M0.09%
262ELECTRONIC ARTS INCEA143,000$20.7M0.09%
263Kite Realty Group Trust49803T300917,158$20.5M0.09%
264KNIGHT-SWIFT TRANSPORTATION499049104462,702$20.1M0.09%
265OLD DOMINION FREIGHT LINEODFL121,200$20.1M0.09%
266THE CIGNA GROUP12552310060,193$19.8M0.09%
267CRH PLCCRH220,442$19.4M0.08%
268NIKE INC -CL BNKE304,489$19.3M0.08%
269EVERCORE INC - AEVR95,941$19.2M0.08%
270SPOTIFY TECHNOLOGY SASPOT34,774$19.1M0.08%
271FMC CORPFMC450,000$19.0M0.08%
272DARDEN RESTAURANTS INCDRI91,000$18.9M0.08%
273MARTIN MARIETTA MATERIALS57328410639,500$18.9M0.08%
274PENTAIR PLCPNR213,681$18.7M0.08%
275TOTALENERGIES SE -SPON ADRTTE286,000$18.5M0.08%
276CONSTELLATION ENERGYCEG90,639$18.3M0.08%
277ECOLAB INCECL71,349$18.1M0.08%
278Host Hotels & ResortsHST1,272,877$18.1M0.08%
279Cousins Property222795502612,098$18.1M0.08%
280MARRIOTT INTERNATIONAL -CL A57190320275,652$18.0M0.08%
281EXPAND ENERGY CORPEXE161,073$17.9M0.08%
282Equity ResidentialEQR247,289$17.7M0.08%
283UNITED AIRLINES HOLDINGS INCUNTCW254,129$17.5M0.08%
284iShares MSCI India ETF46429B598339,398$17.5M0.08%
285EOG RESOURCES INCEOG135,742$17.4M0.08%
286NORTHROP GRUMMAN CORPNOC33,928$17.4M0.08%
287NEWMONT CORPNEMCL358,950$17.3M0.08%
288Crown Castle IncCCI165,000$17.2M0.08%
289QUANTA SERVICES INC74762E10267,050$17.0M0.07%
290CARLISLE COS INC14233910050,000$17.0M0.07%
291AXIS CAPITAL HOLDINGS LTDG0692U109168,395$16.9M0.07%
292Camden Property133131102136,895$16.7M0.07%
293CENCORA INCCOR59,908$16.7M0.07%
294GENERAL DYNAMICS CORPGD61,085$16.7M0.07%
295Iron Mountain46284V101190,800$16.4M0.07%
296MARVELL TECHNOLOGY INCMRVL265,808$16.4M0.07%
297CubeSmartCUBE382,900$16.4M0.07%
298P G & E CORPPCG-PX950,500$16.3M0.07%
299TE CONNECTIVITY PLCTEL115,000$16.3M0.07%
300ILLINOIS TOOL WORKS45230810965,481$16.2M0.07%
301FORTIVE CORPFTV219,431$16.1M0.07%
302MOHAWK INDUSTRIES INC608190104140,192$16.0M0.07%
303VALERO ENERGY CORPVLO121,104$16.0M0.07%
304TRAVELERS COS INC/THETRV59,910$15.8M0.07%
305AVERY DENNISON CORPAVY89,000$15.8M0.07%
306WILLIAMS COS INC969457100264,155$15.8M0.07%
307DOORDASH INC - ADASH86,183$15.8M0.07%
308HEWLETT PACKARD ENTERPRISEHPE-PC1,015,069$15.7M0.07%
309CADENCE DESIGN SYS INCCDNS60,975$15.5M0.07%
310Gaming & Leisure Properties36467J108303,463$15.4M0.07%
311SOUTHERN COPPER CORPSCCO164,587$15.4M0.07%
312DEXCOM INCDXCM224,600$15.3M0.07%
313WIX.COM LTDWIX93,749$15.3M0.07%
314ULTA BEAUTY INCULTA41,500$15.2M0.07%
315ATMOS ENERGY CORPATO98,000$15.1M0.07%
316PINTEREST INC- CLASS APINS485,000$15.0M0.07%
317Rexford Industrial Realty76169C100381,836$14.9M0.07%
318DESCARTES SYSTEMS GRP/THE249906108146,780$14.8M0.06%
319APA CORPAPA701,000$14.7M0.06%
320REPUBLIC SERVICES INC76075910060,407$14.6M0.06%
321FORTINET INCFTNT151,954$14.6M0.06%
322CAESARS ENTERTAINMENT INC12769G100581,385$14.5M0.06%
323AUTOZONE INCAZO3,774$14.4M0.06%
324AUTODESK INCADSK53,838$14.1M0.06%
325NUCOR CORPNUE116,000$14.0M0.06%
326TRADE DESK INC/THE -CLASS A88339J105253,500$13.9M0.06%
327JOHNSON CONTROLS INTERNATIONG51502105171,833$13.8M0.06%
328BEST BUY CO INCBBY186,975$13.8M0.06%
329NORFOLK SOUTHERN CORP65584410857,943$13.7M0.06%
330WARNER BROS DISCOVERY INCWBD1,274,007$13.7M0.06%
331STEEL DYNAMICS INCSTLD108,758$13.6M0.06%
332ASML HOLDING NV-NY REG SHSASMLF20,500$13.6M0.06%
333COINBASE GLOBAL INC -CLASS ACOIN78,584$13.5M0.06%
334PALANTIR TECHNOLOGIES INC-APLTR158,339$13.4M0.06%
335WABTEC CORP92974010871,900$13.0M0.06%
336HOLOGIC INCHOLX209,000$12.9M0.06%
337PACCAR INCPCAR132,400$12.9M0.06%
338KIMBERLY-CLARK CORPKMB90,378$12.9M0.06%
339BOOZ ALLEN HAMILTON HOLDINGSBAH122,500$12.8M0.06%
340COPART INCCPRT222,540$12.6M0.06%
341STERIS PLCSTE55,000$12.5M0.05%
342LULULEMON ATHLETICA INCLULU43,986$12.5M0.05%
343VISTRA CORPVST105,668$12.4M0.05%
344KraneShares CSI China Internet ETF500767306354,600$12.4M0.05%
345American Healthcare REITAHR404,000$12.2M0.05%
346INTERNATIONAL PAPER CO460146103228,532$12.2M0.05%
347Agree Realty008492100156,187$12.1M0.05%
348iShares MSCI South Africa ETF464286780250,000$12.0M0.05%
349API GROUP CORPAPG332,138$11.9M0.05%
350BUILDERS FIRSTSOURCE INCBLDR95,000$11.9M0.05%
351WINTRUST FINANCIAL CORP97650W108104,863$11.8M0.05%
352VEEVA SYSTEMS INC-CLASS AVEEV50,200$11.6M0.05%
353LATTICE SEMICONDUCTOR CORPLSCC220,000$11.5M0.05%
354AIRBNB INC-CLASS AABNB95,763$11.4M0.05%
355HALLIBURTON COHAL450,000$11.4M0.05%
356PHILLIPS 66PSX92,332$11.4M0.05%
357AXALTA COATING SYSTEMS LTDAXTA343,024$11.4M0.05%
358WINGSTOP INCWING50,000$11.3M0.05%
359ESTEE LAUDER COMPANIES-CL A518439104170,561$11.3M0.05%
360CareTrust REITCTRE392,860$11.2M0.05%
361ROBINHOOD MARKETS INC - A770700102269,476$11.2M0.05%
362BROADRIDGE FINANCIAL SOLUTIO11133T10345,500$11.0M0.05%
363BLOCK INCBSQKZ202,829$11.0M0.05%
364VERISK ANALYTICS INCVRSK37,000$11.0M0.05%
365KEURIG DR PEPPER INCKDP319,658$10.9M0.05%
366BALL CORPBALL210,000$10.9M0.05%
367BILL HOLDINGS INCBILL237,351$10.9M0.05%
368UMB FINANCIAL CORP902788108107,300$10.8M0.05%
369XYLEM INCXYL90,247$10.8M0.05%
370LAMB WESTON HOLDINGS INCLW200,000$10.7M0.05%
371HUBSPOT INCHUBS18,500$10.6M0.05%
372CROWN HOLDINGS INCCCK118,083$10.5M0.05%
373Kimco Realty Cp49446R109496,101$10.5M0.05%
374MARATHON PETROLEUM CORPMARA71,870$10.5M0.05%
375CHESAPEAKE UTILITIES CORP16530310881,500$10.5M0.05%
376Curbline Properties Corp23128Q101425,350$10.3M0.05%
377PURE STORAGE INC - CLASS A74624M102231,880$10.3M0.04%
378SNOWFLAKE INC-CLASS ASNOW69,847$10.2M0.04%
379PACKAGING CORP OF AMERICA69515610951,127$10.1M0.04%
380MEDPACE HOLDINGS INCMEDP33,000$10.1M0.04%
381GLOBUS MEDICAL INC - AGMED135,544$9.9M0.04%
382HUMANA INCHUM37,000$9.8M0.04%
383FAIR ISAAC CORPFICO5,300$9.8M0.04%
384Kilroy Realty49427F108292,276$9.6M0.04%
385HOULIHAN LOKEY INCHLI59,125$9.5M0.04%
386GENERAL MILLS INC370334104159,000$9.5M0.04%
387CRANE COCR61,946$9.5M0.04%
388EDWARDS LIFESCIENCES CORPEW130,873$9.5M0.04%
389American Homes 4 RentAMH-PG248,918$9.4M0.04%
390IMAX CORPIMAX352,100$9.3M0.04%
391MONSTER BEVERAGE CORPMNST158,051$9.2M0.04%
392SENTINELONE INC -CLASS AS507,558$9.2M0.04%
393MANHATTAN ASSOCIATES INCMANH53,000$9.2M0.04%
394Xtrackers Harvest CSI 300 China A-Shares ETF233051879338,600$9.0M0.04%
395NATERA INCNTRA63,590$9.0M0.04%
396Equity Lifestyle Properties29472R108133,800$8.9M0.04%
397GATES INDUSTRIAL CORP PLCG39108108484,291$8.9M0.04%
398HARTFORD INSURANCE GROUP INCHIG-PG71,761$8.9M0.04%
399DELTA AIR LINES INCDAL203,639$8.9M0.04%
400APPLIED INDUSTRIAL TECH INC03820C10539,400$8.9M0.04%
401OVINTIV INCOVV207,000$8.9M0.04%
402TWILIO INC - ATWLO90,468$8.9M0.04%
403FORD MOTOR CO345370860878,235$8.8M0.04%
404SOUTHSTATE CORPSSB94,756$8.8M0.04%
405ANTERO RESOURCES CORPAR216,535$8.8M0.04%
406EPR Properties26884U109165,200$8.7M0.04%
407NetSTREITNTST547,400$8.7M0.04%
408Omega Healthcare Investors681936100224,013$8.5M0.04%
409STAG Industrial85254J102231,287$8.4M0.04%
410PPG INDUSTRIES INC69350610776,000$8.3M0.04%
411CULLEN/FROST BANKERS INCCFR-PB65,735$8.2M0.04%
412Ryman Hospitality Properties78377T10789,824$8.2M0.04%
413TRIP.COM GROUP LTD-ADRTRPCF128,834$8.2M0.04%
414IDACORP INCIDA70,093$8.1M0.04%
415TECHNIPFMC PLCFTI256,000$8.1M0.04%
416AVANTOR INCAVTR500,000$8.1M0.04%
417AVIENT CORPAVNT210,000$7.8M0.03%
418ALNYLAM PHARMACEUTICALS INCALNY28,817$7.8M0.03%
419WESTERN DIGITAL CORPWDC188,985$7.6M0.03%
420Mid-America Apartment Comm59522J10345,390$7.6M0.03%
421W. P. Carey Inc.92936U109119,808$7.6M0.03%
422PERFORMANCE FOOD GROUP COPFGC95,684$7.5M0.03%
423OCCIDENTAL PETROLEUM CORP674599105152,269$7.5M0.03%
424WYNN RESORTS LTDWYNN90,000$7.5M0.03%
425Americold Realty Trust IncCOLD348,500$7.5M0.03%
426ONEOK INCOKE75,000$7.4M0.03%
427PERMIAN RESOURCES CORPPR535,300$7.4M0.03%
428MONDAY.COM LTDMNDY30,421$7.4M0.03%
429QUIMICA Y MINERA CHIL-SP ADR833635105184,908$7.3M0.03%
430FIRST MERCHANTS CORPFRMEP181,552$7.3M0.03%
431EMCOR GROUP INCEME19,853$7.3M0.03%
432STIFEL FINANCIAL CORP86063010277,325$7.3M0.03%
433iShares MSCI Brazil ETF464286400281,000$7.3M0.03%
434TELEFONICA BRASIL-ADRVIV819,600$7.1M0.03%
435AMBEV SA-ADRABEV3,061,300$7.1M0.03%
436Terreno Realty88146M101112,800$7.1M0.03%
437ESAB CORPESAB61,075$7.1M0.03%
438WESTERN ALLIANCE BANCORPWAL-PA91,641$7.0M0.03%
439SOMNIGROUP INTERNATIONAL INCSGI117,352$7.0M0.03%
440SEA LTD-ADRSE53,415$7.0M0.03%
441COUPANG INCCPNG315,942$6.9M0.03%
442CBIZ INCCBZ91,200$6.9M0.03%
443PDD HOLDINGS INCPDD58,099$6.9M0.03%
444COHERENT CORPCOHR103,435$6.7M0.03%
445REGIONS FINANCIAL CORPRF-PF309,083$6.7M0.03%
446MASIMO CORPMASI40,135$6.7M0.03%
447Outfront MediaOUT413,329$6.7M0.03%
448NICE LTD - SPON ADRNCSYF43,250$6.7M0.03%
449HUNT (JB) TRANSPRT SVCS INC44565810745,000$6.7M0.03%
450Plymouth Industrial REIT729640102408,104$6.7M0.03%
451SKYWARD SPECIALTY INSURANCE830940102125,689$6.7M0.03%
452LITTELFUSE INCLFUS33,747$6.6M0.03%
453First Industrial Realty Trust32054K103121,801$6.6M0.03%
454iShares MSCI China ETF46429B671120,000$6.5M0.03%
455RENAISSANCERE HOLDINGS LTDRNR-PG27,200$6.5M0.03%
456REGAL REXNORD CORPRRX57,000$6.5M0.03%
457PULTEGROUP INC74586710162,907$6.5M0.03%
458CONSTELLATION BRANDS INC-ASTZ35,201$6.5M0.03%
459AMERIPRISE FINANCIAL INC03076C10613,300$6.4M0.03%
460DR HORTON INC23331A10949,987$6.4M0.03%
461FIRST HORIZON CORPFHN-PH323,405$6.3M0.03%
462Broadstone Net LeaseBNL366,500$6.2M0.03%
463REPLIGEN CORPRGEN47,700$6.1M0.03%
464KRAFT HEINZ CO/THEKHC198,790$6.0M0.03%
465SYSCO CORPSYY80,561$6.0M0.03%
466MATADOR RESOURCES COMTDR115,113$5.9M0.03%
467IDEXX LABORATORIES INC45168D10414,000$5.9M0.03%
468LineageLINE97,600$5.7M0.03%
469SHAKE SHACK INC - CLASS ASHAK64,800$5.7M0.03%
470BALCHEM CORPBCPC34,000$5.6M0.02%
471OMNICELL INCOMCL161,186$5.6M0.02%
472Weyerhaeuser CoWY192,435$5.6M0.02%
473COSTAR GROUP INCCSGP71,000$5.6M0.02%
474CRANE NXT COCXT109,152$5.6M0.02%
475Park Hotels & ResortsPK523,700$5.6M0.02%
476Regency Centers75884910374,613$5.5M0.02%
477CENTENE CORPCNC90,000$5.5M0.02%
478ENTEGRIS INCENTG61,985$5.4M0.02%
479ALASKA AIR GROUP INCALK107,963$5.3M0.02%
480NVENT ELECTRIC PLCNVT101,000$5.3M0.02%
481ARCOSA INCACA68,600$5.3M0.02%
482KYNDRYL HOLDINGS INCKD166,932$5.2M0.02%
483CACTUS INC - AWHD113,800$5.2M0.02%
484Highwoods Prop431284108173,618$5.1M0.02%
485TKO GROUP HOLDINGS INCTKO33,557$5.1M0.02%
486WESCO INTERNATIONAL INC95082P10532,427$5.0M0.02%
487KNIFE RIVER CORPKNF55,800$5.0M0.02%
488SOUTHWEST AIRLINES CO844741108149,073$5.0M0.02%
489ITAU UNIBANCO H-SPON PRF ADR465562106901,560$5.0M0.02%
490GROUP 1 AUTOMOTIVE INCGPI12,700$4.9M0.02%
491ASSURED GUARANTY LTDAGO54,201$4.8M0.02%
492TEXAS ROADHOUSE INCTXRH28,400$4.7M0.02%
493Healthcare Realty Trust Inc42226K105277,764$4.7M0.02%
494BIOGEN INCBIIB34,000$4.7M0.02%
495LANTHEUS HOLDINGS INCLNTH46,400$4.5M0.02%
496LIVE NATION ENTERTAINMENT INLYV34,463$4.5M0.02%
497RUSH ENTERPRISES INC-CL ARUSHB84,100$4.5M0.02%
498Apple Hospitality REITAPLE340,400$4.4M0.02%
499Q2 HOLDINGS INCQTWO54,100$4.3M0.02%
500PTC INCPTC27,537$4.3M0.02%