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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 0000820478-25-000014

Total Value
$25.21B
Positions
1,878
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA10,847,961$1.46B6.03%
2MICROSOFT CORPMSFT3,296,542$1.39B5.76%
3APPLE INCAAPL5,465,604$1.37B5.67%
4AMAZON.COM INCAMZN4,332,442$950.5M3.94%
5META PLATFORMS INC-CLASS AMETA1,021,542$598.1M2.48%
6ALPHABET INC-CL CGOOG2,356,589$448.8M1.86%
7ALPHABET INC-CL AGOOG2,117,701$400.9M1.66%
8BROADCOM INCAVGO1,522,373$352.9M1.46%
9MASTERCARD INC - AMA622,407$327.7M1.36%
10TESLA INCTSLA797,198$321.9M1.33%
11ELI LILLY & COLLY357,239$275.8M1.14%
12JPMORGAN CHASE & COVYLD1,148,661$275.3M1.14%
13BERKSHIRE HATHAWAY INC-CL BBRK-A558,976$253.4M1.05%
14SERVICENOW INCNOW234,182$248.3M1.03%
15GOLUB CAPITAL BDC INC38173M10214,994,197$227.3M0.94%
16UNITEDHEALTH GROUP INCUNH444,132$224.7M0.93%
17EXXON MOBIL CORPXOM2,003,327$215.5M0.89%
18WALMART INCWMT1,718,935$155.3M0.64%
19VISA INC-CLASS A SHARESV470,685$148.8M0.62%
20JOHNSON & JOHNSONJNJ1,023,780$148.1M0.61%
21HOME DEPOT INCHD368,553$143.4M0.59%
22NETFLIX INCNFLX152,864$136.3M0.56%
23ABBVIE INCABBV763,229$135.6M0.56%
24ORACLE CORPORCL-PD806,677$134.4M0.56%
25Equinix IncEQIX138,635$130.7M0.54%
26MERCK & CO. INC.MRK1,222,045$121.6M0.50%
27PROCTER & GAMBLE CO/THE742718109722,419$121.1M0.50%
28COSTCO WHOLESALE CORP22160K105127,575$116.9M0.48%
29HONEYWELL INTERNATIONAL INC438516106512,518$115.8M0.48%
30SALESFORCE INCCRM346,206$115.7M0.48%
31CISCO SYSTEMS INCCSCO1,891,587$112.0M0.46%
32HILTON WORLDWIDE HOLDINGS INHLT446,500$110.4M0.46%
33WELLS FARGO & CO9497461011,554,023$109.2M0.45%
34CHIPOTLE MEXICAN GRILL INCCMG1,797,195$108.4M0.45%
35BOSTON SCIENTIFIC CORPBSX1,186,497$106.0M0.44%
36THERMO FISHER SCIENTIFIC INCTMO199,522$103.8M0.43%
37MCKESSON CORPMCK179,919$102.5M0.42%
38PrologisPLDGP958,382$101.3M0.42%
39PROGRESSIVE CORP743315103422,428$101.2M0.42%
40CHEVRON CORPCVX677,154$98.1M0.41%
41Welltower Inc.WELL776,959$97.9M0.41%
42Digital Realty Trust253868103542,601$96.2M0.40%
43WALT DISNEY CO/THE254687106854,212$95.1M0.39%
44PALO ALTO NETWORKS INCPANW513,855$93.5M0.39%
45S&P GLOBAL INCSPGI185,936$92.6M0.38%
46GOLDMAN SACHS GROUP INCGSCE160,440$91.9M0.38%
47RTX CORPRTX782,188$90.5M0.37%
48BANK OF AMERICA CORP0605051042,043,437$89.8M0.37%
49BOEING CO/THEBA-PA506,149$89.6M0.37%
50FISERV INCFISV434,822$89.3M0.37%
51PHILIP MORRIS INTERNATIONAL718172109722,940$87.0M0.36%
52PEPSICO INCPEP563,570$85.7M0.35%
53CITIGROUP INCC-PR1,212,000$85.3M0.35%
54TRADEWEB MARKETS INC-CLASS A892672106625,000$81.8M0.34%
55ALLSTATE CORPALL-PJ413,940$79.8M0.33%
56GLOBAL PAYMENTS INC37940X102695,100$77.9M0.32%
57ROPER TECHNOLOGIES INCROP149,697$77.8M0.32%
58VERIZON COMMUNICATIONS INCVZ1,904,620$76.2M0.32%
59COCA-COLA CO/THEKO1,221,977$76.1M0.32%
60MEDTRONIC PLCMDT951,093$76.0M0.31%
61UBER TECHNOLOGIES INCUBER1,253,123$75.6M0.31%
62FEDEX CORPFDX266,217$74.9M0.31%
63SIXTH STREET SPECIALTY LENDITSLX3,474,499$74.0M0.31%
64TRADE DESK INC/THE -CLASS A88339J105621,775$73.1M0.30%
65NEXTERA ENERGY INCNEE-PW998,659$71.6M0.30%
66TRANSDIGM GROUP INCTDG55,321$70.1M0.29%
67SCHWAB (CHARLES) CORPSCHW-PJ938,649$69.5M0.29%
68COMCAST CORP-CLASS ACCZ1,843,347$69.2M0.29%
69ABBOTT LABORATORIESABLZF596,651$67.5M0.28%
70MONOLITHIC POWER SYSTEMS INC609839105114,000$67.5M0.28%
71LINDE PLCLIN154,769$64.8M0.27%
72CHUBB LTDCB233,689$64.6M0.27%
73BAKER HUGHES COBKR1,563,989$64.2M0.27%
74TARGET CORPTGT473,823$64.1M0.27%
75ACCENTURE PLC-CL AACN181,247$63.8M0.26%
76MCDONALD'S CORPMCD215,118$62.4M0.26%
77GENERAL ELECTRIC369604301373,403$62.3M0.26%
78ADVANCED MICRO DEVICESAMD506,577$61.2M0.25%
79KROGER COKR995,270$60.9M0.25%
80KENVUE INCKVUE2,842,638$60.7M0.25%
81DECKERS OUTDOOR CORPDECK298,000$60.5M0.25%
82CROWDSTRIKE HOLDINGS INC - ACRWD176,637$60.4M0.25%
83Extra Space StorageEXR395,596$59.2M0.25%
84AMERICAN EXPRESS COAXP198,558$58.9M0.24%
85QUALCOMM INCQCOM379,884$58.4M0.24%
86DUPONT DE NEMOURS INCDD735,995$56.1M0.23%
87MICRON TECHNOLOGY INCMU664,949$56.0M0.23%
88ARISTA NETWORKS INCANET505,716$55.9M0.23%
89DANAHER CORP235851102238,124$54.7M0.23%
90ELEVANCE HEALTH INCELV144,136$53.2M0.22%
91PFIZER INCPFE2,000,662$53.1M0.22%
92INTUIT INCINTU83,814$52.7M0.22%
93T-MOBILE US INCTMUSZ237,152$52.3M0.22%
94ANALOG DEVICES INCADI246,186$52.3M0.22%
95VERTIV HOLDINGS CO-AVRT458,458$52.1M0.22%
96BECTON DICKINSON AND COBDX224,437$50.9M0.21%
97TJX COMPANIES INC872540109416,515$50.3M0.21%
98AXON ENTERPRISE INCAXON84,500$50.2M0.21%
99MORGAN STANLEYMS-PQ397,595$50.0M0.21%
100KKR & CO INCKKRT337,440$49.9M0.21%
101AT&T INCT-PC2,191,542$49.9M0.21%
102CATERPILLAR INCCAT135,691$49.2M0.20%
103SYNOPSYS INCSNPS101,144$49.1M0.20%
104GILEAD SCIENCES INCGILD528,904$48.9M0.20%
105HEICO CORPHEI-A202,027$48.0M0.20%
106AIR PRODUCTS & CHEMICALS INCAIIR164,022$47.6M0.20%
107INTL BUSINESS MACHINES CORPINTR216,361$47.6M0.20%
108AMERICAN ELECTRIC POWER025537101510,176$47.1M0.19%
109MSCI INCMSCI78,300$47.0M0.19%
110iShares MSCI Japan ETF46434G822692,903$46.5M0.19%
111LOWE'S COS INC548661107186,618$46.1M0.19%
112BANK OF NEW YORK MELLON CORP064058100597,224$45.9M0.19%
113GENERAL MOTORS CO37045V100843,458$44.9M0.19%
114BOOKING HOLDINGS INCBKNG8,994$44.7M0.19%
115ADOBE INCADBE100,371$44.6M0.18%
116CONOCOPHILLIPSCOP447,945$44.4M0.18%
117ALIBABA GROUP HOLDING-SP ADRBBAAY523,830$44.4M0.18%
118FIDELITY NATIONAL INFO SERV31620M106545,000$44.0M0.18%
119AMETEK INCAME244,055$44.0M0.18%
120DYNATRACE INCDT795,000$43.2M0.18%
121BLACKROCK INCBLK41,917$43.0M0.18%
122INTUITIVE SURGICAL INCISRG81,975$42.8M0.18%
123SEMPRASREA483,370$42.4M0.18%
124SCHLUMBERGER LTDSLB1,104,425$42.3M0.18%
125UNITED PARCEL SERVICE-CL BUPS335,017$42.2M0.17%
126Federal Realty Invs313745101373,801$41.8M0.17%
127LAM RESEARCH CORPLRCX578,987$41.8M0.17%
128APPLOVIN CORP-CLASS AAPP128,182$41.5M0.17%
129Public StoragePSA-PS137,953$41.3M0.17%
130Healthpeak Properties IncDOC2,034,332$41.2M0.17%
131Alexandria Real Estate Equity015271109421,035$41.1M0.17%
132PARKER HANNIFIN CORPPH64,467$41.0M0.17%
133APPLIED MATERIALS INC038222105250,316$40.7M0.17%
134TEXAS INSTRUMENTS INC882508104217,060$40.7M0.17%
135DOVER CORPDOV214,400$40.2M0.17%
136NISOURCE INCNI1,080,581$39.7M0.16%
137HOWMET AEROSPACE INCHWM362,017$39.6M0.16%
138VICI Properties9256521091,351,455$39.5M0.16%
139AMGEN INCAMGN151,403$39.5M0.16%
140GE VERNOVA INCGEV119,669$39.4M0.16%
141CMS ENERGY CORPCMS-PC574,849$38.3M0.16%
142Ventas IncVTR644,052$37.9M0.16%
143Simon Property Group828806109219,254$37.8M0.16%
144CLEAN HARBORS INCCLH162,191$37.3M0.15%
145BXP IncBXP501,876$37.3M0.15%
146STRYKER CORPSYK101,430$36.5M0.15%
147CHENIERE ENERGY INCLNG169,000$36.3M0.15%
148CYBERARK SOFTWARE LTD/ISRAELM2682V108108,948$36.3M0.15%
149Avalonbay CommunitiesAWX163,539$36.0M0.15%
150UDRUDR828,693$36.0M0.15%
151CARRIER GLOBAL CORPCARR524,923$35.8M0.15%
152CVS HEALTH CORPCVS794,533$35.7M0.15%
153UNITED RENTALS INCURI50,547$35.6M0.15%
154MOTOROLA SOLUTIONS INCMSI76,638$35.4M0.15%
155ROYAL CARIBBEAN CRUISES LTDV7780T103150,670$34.8M0.14%
156JEFFERIES FINANCIAL GROUP IN47233W109442,960$34.7M0.14%
157AUTOMATIC DATA PROCESSINGADP118,553$34.7M0.14%
158TRUIST FINANCIAL CORP89832Q109795,890$34.5M0.14%
159BRISTOL-MYERS SQUIBB COCELG-RI607,153$34.3M0.14%
160iShares MSCI Canada ETF464286509839,600$33.8M0.14%
161WASTE MANAGEMENT INC94106L109167,102$33.7M0.14%
162MARSH & MCLENNAN COS571748102158,609$33.7M0.14%
163BELLRING BRANDS INCBRBR446,822$33.7M0.14%
164DOMINION ENERGY INCD624,654$33.6M0.14%
165INGERSOLL-RAND INCIR371,121$33.6M0.14%
166TRANE TECHNOLOGIES PLCTT90,345$33.4M0.14%
167LENNAR CORP-ALEN-B244,490$33.3M0.14%
168ROSS STORES INCROST219,000$33.1M0.14%
169ARCH CAPITAL GROUP LTDG0450A105357,850$33.0M0.14%
170Invitation HomesINVH1,031,563$33.0M0.14%
171WEC ENERGY GROUP INCWEC350,149$32.9M0.14%
172SHERWIN-WILLIAMS CO/THESHW96,434$32.8M0.14%
173FIRST SOLAR INCFSLR185,500$32.7M0.14%
174P G & E CORPPCG-PX1,614,959$32.6M0.13%
175HUNTINGTON BANCSHARES INCHBANP2,002,681$32.6M0.13%
176DELL TECHNOLOGIES -CDELL282,308$32.5M0.13%
177BLACKSTONE INCBX188,332$32.5M0.13%
178CSX CORPCSX999,340$32.2M0.13%
179CORNING INCGLW678,052$32.2M0.13%
180EMERSON ELECTRIC COEMR259,842$32.2M0.13%
181IQVIA HOLDINGS INCIQV163,500$32.1M0.13%
182TRIMBLE INCTRMB454,510$32.1M0.13%
183ARTHUR J GALLAGHER & CO363576109113,000$32.1M0.13%
184VERTEX PHARMACEUTICALS INCVRTX78,531$31.6M0.13%
185EATON CORP PLCETN95,055$31.5M0.13%
186ENTERGY CORPENO416,000$31.5M0.13%
187UNION PACIFIC CORPUNP138,102$31.5M0.13%
188M & T BANK CORP55261F104166,180$31.2M0.13%
189VULCAN MATERIALS CO929160109120,649$31.0M0.13%
190SPDR S&P Biotech ETF78464A870342,800$30.9M0.13%
191UNITED AIRLINES HOLDINGS INCUNTCW317,564$30.8M0.13%
192ENCOMPASS HEALTH CORPEHC322,312$29.8M0.12%
193LOCKHEED MARTIN CORPLMT61,243$29.8M0.12%
194ELECTRONIC ARTS INCEA203,000$29.7M0.12%
195Host Hotels & ResortsHST1,668,977$29.2M0.12%
196QUANTA SERVICES INC74762E10292,506$29.2M0.12%
197EVERCORE INC - AEVR105,000$29.1M0.12%
198CASEY'S GENERAL STORES INC14752810373,167$29.0M0.12%
199BLUE OWL CAPITAL CORPOWL1,913,553$28.9M0.12%
200INTERCONTINENTAL EXCHANGE IN45866F104193,117$28.8M0.12%
201Sun Communities866674104232,095$28.5M0.12%
202Realty IncomeO533,919$28.5M0.12%
203CINTAS CORPCTAS155,147$28.3M0.12%
204DIAMONDBACK ENERGY INCFANG172,000$28.2M0.12%
205MARVELL TECHNOLOGY INCMRVL253,942$28.0M0.12%
206SOUTHERN CO/THESOMN339,284$27.9M0.12%
207US BANCORPUSB-PS581,879$27.8M0.12%
208ALTRIA GROUP INCMO530,346$27.7M0.11%
209L3HARRIS TECHNOLOGIES INCLHX131,293$27.6M0.11%
210PNC FINANCIAL SERVICES GROUP693475105142,660$27.5M0.11%
211GE HEALTHCARE TECHNOLOGYGEHC351,818$27.5M0.11%
212American Tower Corp03027X100149,677$27.5M0.11%
213JONES LANG LASALLE INCJLL107,608$27.2M0.11%
2143M COMMM210,596$27.2M0.11%
215STARBUCKS CORPSBUX296,493$27.1M0.11%
216CEMEX SAB-SPONS ADR PART CERCXMSF4,763,027$26.9M0.11%
217MONDELEZ INTERNATIONAL INC-A609207105449,051$26.8M0.11%
218NASDAQ INCNDAQ346,000$26.7M0.11%
219AECOMACM250,000$26.7M0.11%
220APTIV PLCAPTV440,000$26.6M0.11%
221PAYPAL HOLDINGS INCPYPL309,941$26.5M0.11%
222JABIL INCJBL183,000$26.3M0.11%
223AMPHENOL CORP-CL A032095101375,492$26.1M0.11%
224COLGATE-PALMOLIVE COCL286,585$26.1M0.11%
225INTEL CORPINTC1,289,685$25.9M0.11%
226CME GROUP INCCME110,669$25.7M0.11%
227HESS CORPHESM192,950$25.7M0.11%
228CUMMINS INCCMI72,884$25.4M0.11%
229DUKE ENERGY CORPDUKB235,149$25.3M0.10%
230KLA CORPKLAC39,691$25.0M0.10%
231FREEPORT-MCMORAN INCFCX656,561$25.0M0.10%
232KINDER MORGAN INCEP-PC907,458$24.9M0.10%
233CAPITAL ONE FINANCIAL CORP14040H105138,382$24.7M0.10%
234EAST WEST BANCORP INCEWBC257,000$24.6M0.10%
235TELEDYNE TECHNOLOGIES INCTDY53,000$24.6M0.10%
236TYSON FOODS INC-CL ATSN427,599$24.6M0.10%
237HCA HEALTHCARE INCHCA80,809$24.3M0.10%
238KNIGHT-SWIFT TRANSPORTATION499049104456,529$24.2M0.10%
239DEERE & CODE57,087$24.2M0.10%
240MOODY'S CORPMCO50,767$24.0M0.10%
241STATE STREET CORPSTT-PG244,789$24.0M0.10%
242METLIFE INCMET-PF293,154$24.0M0.10%
243REGENERON PHARMACEUTICALSREGN33,656$24.0M0.10%
244ASTRAZENECA PLC-SPONS ADRAZN365,000$23.9M0.10%
245WORKDAY INC-CLASS AWDAY91,898$23.7M0.10%
246CORPAY INCCPAY70,000$23.7M0.10%
247CIA SANEAMENTO BASICO DE-ADRSBS1,631,700$23.4M0.10%
248NIKE INC -CL BNKE307,599$23.3M0.10%
249AON PLC-CLASS AAON64,436$23.1M0.10%
250ZOETIS INCZTS141,526$23.1M0.10%
251FOMENTO ECONOMICO MEX-SP ADR344419106264,200$22.6M0.09%
252Eastgroup Properties277276101137,542$22.1M0.09%
253CAESARS ENTERTAINMENT INC12769G100660,000$22.1M0.09%
254HEWLETT PACKARD ENTERPRISEHPE-PC1,018,197$21.7M0.09%
255US FOODS HOLDING CORPUSFD320,652$21.6M0.09%
256MARRIOTT INTERNATIONAL -CL A57190320276,918$21.5M0.09%
257O'REILLY AUTOMOTIVE INC67103H10718,089$21.4M0.09%
258OLD DOMINION FREIGHT LINEODFL121,200$21.4M0.09%
259MANHATTAN ASSOCIATES INCMANH78,300$21.2M0.09%
260COINBASE GLOBAL INC -CLASS ACOIN84,848$21.1M0.09%
261MARTIN MARIETTA MATERIALS57328410640,674$21.0M0.09%
262HEICO CORP-CLASS AHEI-A112,663$21.0M0.09%
263CRH PLCCRH225,563$20.9M0.09%
264Brixmor Property Group11120U105736,223$20.5M0.08%
265CARLISLE COS INC14233910055,123$20.3M0.08%
266AMERICAN INTERNATIONAL GROUP026874784275,716$20.1M0.08%
267APOLLO GLOBAL MANAGEMENT INC03769M106118,083$19.5M0.08%
268BARRICK GOLD CORP0679011081,255,000$19.5M0.08%
269GENERAL DYNAMICS CORPGD73,818$19.5M0.08%
270Camden Property133131102166,727$19.3M0.08%
271Cousins Property222795502626,089$19.2M0.08%
272THE CIGNA GROUP12552310068,466$18.9M0.08%
273DEVON ENERGY CORP25179M103575,000$18.8M0.08%
274CADENCE DESIGN SYS INCCDNS61,692$18.5M0.08%
275Equity ResidentialEQR257,029$18.4M0.08%
276ULTA BEAUTY INCULTA41,500$18.0M0.07%
277FOX CORP - CLASS AFOX368,680$17.9M0.07%
278iShares MSCI India ETF46429B598339,398$17.9M0.07%
279EOG RESOURCES INCEOG145,652$17.9M0.07%
280HOLOGIC INCHOLX246,813$17.8M0.07%
281CONSTELLATION ENERGYCEG79,437$17.8M0.07%
282SHOPIFY INC - CLASS ASHOP161,861$17.2M0.07%
283Kite Realty Group Trust49803T300681,558$17.2M0.07%
284LULULEMON ATHLETICA INCLULU44,603$17.1M0.07%
285NORTHROP GRUMMAN CORPNOC36,099$16.9M0.07%
286WINGSTOP INCWING59,500$16.9M0.07%
287ECOLAB INCECL72,005$16.9M0.07%
288ILLINOIS TOOL WORKS45230810966,251$16.8M0.07%
289ELF BEAUTY INCELF133,500$16.8M0.07%
290AVERY DENNISON CORPAVY89,000$16.7M0.07%
291DESCARTES SYSTEMS GRP/THE249906108146,300$16.6M0.07%
292CORTEVA INCCTVA290,935$16.6M0.07%
293VALERO ENERGY CORPVLO134,669$16.5M0.07%
294SPOTIFY TECHNOLOGY SASPOT36,232$16.2M0.07%
295APA CORPAPA701,000$16.2M0.07%
296MOHAWK INDUSTRIES INC608190104135,110$16.1M0.07%
297EXPAND ENERGY CORPEXE160,180$15.9M0.07%
298BLOCK INCBSQKZ186,622$15.9M0.07%
299GENERAL MILLS INC370334104248,630$15.9M0.07%
300ARES MANAGEMENT CORP - AARES-PB89,300$15.8M0.07%
301PINTEREST INC- CLASS APINS545,000$15.8M0.07%
302TRAVELERS COS INC/THETRV65,506$15.8M0.07%
303TOTALENERGIES SE -SPON ADRTTE286,000$15.6M0.06%
304EXELON CORPEXC398,794$15.0M0.06%
305DOORDASH INC - ADASH88,919$14.9M0.06%
306BORGWARNER INCBWA469,198$14.9M0.06%
307SNOWFLAKE INC-CLASS ASNOW95,920$14.8M0.06%
308ZIMMER BIOMET HOLDINGS INCZBH140,000$14.8M0.06%
309JOHNSON CONTROLS INTERNATIONG51502105187,000$14.8M0.06%
310DEXCOM INCDXCM189,600$14.7M0.06%
311MEDPACE HOLDINGS INCMEDP44,263$14.7M0.06%
312AUTOZONE INCAZO4,569$14.6M0.06%
313FMC CORPFMC300,000$14.6M0.06%
314SOUTHERN COPPER CORPSCCO159,024$14.5M0.06%
315BOOZ ALLEN HAMILTON HOLDINGSBAH112,500$14.5M0.06%
316AUTODESK INCADSK48,758$14.4M0.06%
317CENCORA INCCOR63,476$14.3M0.06%
318FORTIVE CORPFTV190,000$14.3M0.06%
319ASML HOLDING NV-NY REG SHSASMLF20,500$14.2M0.06%
320NEWMONT CORPNEMCL381,408$14.2M0.06%
321Agree Realty008492100201,170$14.2M0.06%
322TE CONNECTIVITY PLCTEL99,000$14.2M0.06%
323PACCAR INCPCAR134,889$14.0M0.06%
324Essex Prop Trust29717810549,061$14.0M0.06%
325DARDEN RESTAURANTS INCDRI74,000$13.8M0.06%
326AVANTOR INCAVTR655,000$13.8M0.06%
327Iron Mountain46284V101131,100$13.8M0.06%
328TEVA PHARMACEUTICAL-SP ADR881624209625,130$13.8M0.06%
329NORFOLK SOUTHERN CORP65584410858,165$13.7M0.06%
330BUILDERS FIRSTSOURCE INCBLDR95,000$13.6M0.06%
331NUCOR CORPNUE116,000$13.5M0.06%
332FORTINET INCFTNT142,830$13.5M0.06%
333BALL CORPBALL243,705$13.4M0.06%
334Gaming & Leisure Properties36467J108278,765$13.4M0.06%
335WINTRUST FINANCIAL CORP97650W108107,235$13.4M0.06%
336LAMB WESTON HOLDINGS INCLW200,000$13.4M0.06%
337KIMBERLY-CLARK CORPKMB100,279$13.1M0.05%
338Regency Centers758849103176,083$13.0M0.05%
339AIRBNB INC-CLASS AABNB98,929$13.0M0.05%
340Kimco Realty Cp49446R109553,550$13.0M0.05%
341Kilroy Realty49427F108320,362$13.0M0.05%
342OCCIDENTAL PETROLEUM CORP674599105261,060$12.9M0.05%
343HUBSPOT INCHUBS18,500$12.9M0.05%
344NVENT ELECTRIC PLCNVT189,000$12.9M0.05%
345ESTEE LAUDER COMPANIES-CL A518439104171,167$12.8M0.05%
346STEEL DYNAMICS INCSTLD112,213$12.8M0.05%
347INTERNATIONAL PAPER CO460146103232,613$12.5M0.05%
348LATTICE SEMICONDUCTOR CORPLSCC220,000$12.5M0.05%
349PALANTIR TECHNOLOGIES INC-APLTR163,933$12.4M0.05%
350DELTA AIR LINES INCDAL203,419$12.3M0.05%
351HALLIBURTON COHAL450,000$12.2M0.05%
352WABTEC CORP92974010864,458$12.2M0.05%
353Curbline Properties Corp23128Q101524,550$12.2M0.05%
354AXIS CAPITAL HOLDINGS LTDG0692U109133,200$11.8M0.05%
355BEST BUY CO INCBBY137,534$11.8M0.05%
356PURE STORAGE INC - CLASS A74624M102189,237$11.6M0.05%
357BJ'S WHOLESALE CLUB HOLDINGS05550J101128,589$11.5M0.05%
358Rexford Industrial Realty76169C100294,468$11.4M0.05%
359VISTRA CORPVST82,500$11.4M0.05%
360COPART INCCPRT197,393$11.3M0.05%
361STERIS PLCSTE55,000$11.3M0.05%
362KraneShares CSI China Internet ETF500767306384,600$11.2M0.05%
363CubeSmartCUBE261,100$11.2M0.05%
364VEEVA SYSTEMS INC-CLASS AVEEV53,200$11.2M0.05%
365Mid-America Apartment Comm59522J10372,281$11.2M0.05%
366WESTERN DIGITAL CORPWDC187,050$11.2M0.05%
367SENTINELONE INC -CLASS AS502,194$11.1M0.05%
368UMB FINANCIAL CORP90278810897,900$11.0M0.05%
369TECHNIPFMC PLCFTI372,917$10.8M0.04%
370API GROUP CORPAPG298,300$10.7M0.04%
371PHILLIPS 66PSX93,419$10.6M0.04%
372MARATHON PETROLEUM CORPMARA75,724$10.6M0.04%
373VERISIGN INCVRSN50,900$10.5M0.04%
374HOULIHAN LOKEY INCHLI60,613$10.5M0.04%
375ALASKA AIR GROUP INCALK162,310$10.5M0.04%
376iShares MSCI South Africa ETF464286780250,000$10.5M0.04%
377ROBINHOOD MARKETS INC - A770700102276,869$10.3M0.04%
378FORD MOTOR CO3453708601,041,506$10.3M0.04%
379ATMOS ENERGY CORPATO74,000$10.3M0.04%
380KEURIG DR PEPPER INCKDP320,527$10.3M0.04%
381GATES INDUSTRIAL CORP PLCG39108108500,255$10.3M0.04%
382BROADRIDGE FINANCIAL SOLUTIO11133T10345,500$10.3M0.04%
383WILLIAMS COS INC969457100188,729$10.2M0.04%
384VERISK ANALYTICS INCVRSK37,000$10.2M0.04%
385NATERA INCNTRA64,160$10.2M0.04%
386CONSTELLATION BRANDS INC-ASTZ45,905$10.1M0.04%
387EDWARDS LIFESCIENCES CORPEW135,285$10.0M0.04%
388AXALTA COATING SYSTEMS LTDAXTA292,651$10.0M0.04%
389DATADOG INC - CLASS ADDOG70,000$10.0M0.04%
390OVINTIV INCOVV246,810$10.0M0.04%
391CROWN HOLDINGS INCCCK119,311$9.9M0.04%
392CRANE COCR64,872$9.8M0.04%
393American Homes 4 RentAMH-PG258,623$9.7M0.04%
394ONEOK INCOKE95,663$9.6M0.04%
395COHERENT CORPCOHR101,116$9.6M0.04%
396AVIENT CORPAVNT231,500$9.5M0.04%
397APPLIED INDUSTRIAL TECH INC03820C10539,500$9.5M0.04%
398EMCOR GROUP INCEME20,769$9.4M0.04%
399HUMANA INCHUM37,000$9.4M0.04%
400REPUBLIC SERVICES INC76075910046,448$9.3M0.04%
401TRIP.COM GROUP LTD-ADRTRPCF135,734$9.3M0.04%
402GLOBUS MEDICAL INC - AGMED111,900$9.3M0.04%
403SS&C TECHNOLOGIES HOLDINGSSSNC120,849$9.2M0.04%
404REGAL REXNORD CORPRRX58,611$9.1M0.04%
405PPG INDUSTRIES INC69350610776,000$9.1M0.04%
406SOUTHSTATE CORPSSB90,956$9.0M0.04%
407ANTERO RESOURCES CORPAR257,653$9.0M0.04%
408EPR Properties26884U109203,649$9.0M0.04%
409IMAX CORPIMAX352,100$9.0M0.04%
410Xtrackers Harvest CSI 300 China A-Shares ETF233051879338,600$9.0M0.04%
411LITTELFUSE INCLFUS38,011$9.0M0.04%
412HARTFORD FINANCIAL SVCS GRPHIG-PG80,652$8.8M0.04%
413PERMIAN RESOURCES CORPPR612,198$8.8M0.04%
414ATLASSIAN CORP-CL ATEAM36,024$8.8M0.04%
415XYLEM INCXYL75,000$8.7M0.04%
416NetSTREITNTST611,600$8.7M0.04%
417SHAKE SHACK INC - CLASS ASHAK66,100$8.6M0.04%
418CareTrust REITCTRE316,860$8.6M0.04%
419FAIR ISAAC CORPFICO4,300$8.6M0.04%
420MONSTER BEVERAGE CORPMNST161,981$8.5M0.04%
421CACI INTERNATIONAL INC -CL A12719030420,771$8.4M0.03%
422COSTAR GROUP INCCSGP116,000$8.3M0.03%
423STIFEL FINANCIAL CORP86063010277,004$8.2M0.03%
424COUPANG INCCPNG362,802$8.0M0.03%
425CHESAPEAKE UTILITIES CORP16530310865,600$8.0M0.03%
426PERFORMANCE FOOD GROUP COPFGC94,152$8.0M0.03%
427American Healthcare REITAHR276,000$7.8M0.03%
428ESAB CORPESAB65,240$7.8M0.03%
429RENAISSANCERE HOLDINGS LTDRNR-PG31,386$7.8M0.03%
430PACKAGING CORP OF AMERICA69515610934,500$7.8M0.03%
431WYNN RESORTS LTDWYNN90,000$7.8M0.03%
432HUNT (JB) TRANSPRT SVCS INC44565810745,000$7.7M0.03%
433WESTERN ALLIANCE BANCORPWAL-PA91,700$7.7M0.03%
434IDACORP INCIDA70,093$7.7M0.03%
435CENTENE CORPCNC125,000$7.6M0.03%
436PULTEGROUP INC74586710169,136$7.5M0.03%
437Park Hotels & ResortsPK532,647$7.5M0.03%
438SYSCO CORPSYY97,968$7.5M0.03%
439Ryman Hospitality Properties78377T10771,624$7.5M0.03%
440Weyerhaeuser CoWY263,500$7.4M0.03%
441DR HORTON INC23331A10952,957$7.4M0.03%
442NICE LTD - SPON ADRNCSYF43,250$7.3M0.03%
443SKYWARD SPECIALTY INSURANCE830940102145,289$7.3M0.03%
444CULLEN/FROST BANKERS INCCFR-PB54,500$7.3M0.03%
445FIRST MERCHANTS CORPFRMEP182,752$7.3M0.03%
446IDEXX LABORATORIES INC45168D10417,500$7.2M0.03%
447AMERIPRISE FINANCIAL INC03076C10613,300$7.1M0.03%
448Americold Realty Trust IncCOLD329,100$7.0M0.03%
449First Industrial Realty Trust32054K103139,501$7.0M0.03%
450CASELLA WASTE SYSTEMS INC-ACWST64,300$6.8M0.03%
451Omega Healthcare Investors681936100178,811$6.8M0.03%
452QUIMICA Y MINERA CHIL-SP ADR833635105184,908$6.7M0.03%
453FIRST HORIZON CORPFHN-PH329,833$6.6M0.03%
454CACTUS INC - AWHD113,800$6.6M0.03%
455CTO Realty Growth Inc22948Q101335,000$6.6M0.03%
456CRANE NXT COCXT112,660$6.6M0.03%
457ON SEMICONDUCTORON104,000$6.6M0.03%
458SEA LTD-ADRSE61,715$6.5M0.03%
459OMNICELL INCOMCL144,586$6.4M0.03%
460CBIZ INCCBZ78,300$6.4M0.03%
461ARCOSA INCACA66,000$6.4M0.03%
462TEXAS ROADHOUSE INCTXRH35,100$6.3M0.03%
463BILL HOLDINGS INCBILL73,616$6.2M0.03%
464KRAFT HEINZ CO/THEKHC201,128$6.2M0.03%
465iShares MSCI Brazil ETF464286400272,000$6.1M0.03%
466LineageLINE102,800$6.0M0.02%
467TELEFONICA BRASIL-ADRVIV793,200$6.0M0.02%
468REGIONS FINANCIAL CORPRF-PF252,252$5.9M0.02%
469ALNYLAM PHARMACEUTICALS INCALNY25,000$5.9M0.02%
470Terreno Realty88146M10197,500$5.8M0.02%
471CINEMARK HOLDINGS INCCNK184,900$5.7M0.02%
472KNIFE RIVER CORPKNF55,800$5.7M0.02%
473HELLO GROUP INC -SPN ADRMOMO733,640$5.7M0.02%
474PDD HOLDINGS INCPDD58,099$5.6M0.02%
475iShares MSCI China ETF46429B671120,000$5.6M0.02%
476Crown Castle IncCCI60,900$5.5M0.02%
477MKS INSTRUMENTS INCMKSI52,894$5.5M0.02%
478Equity Lifestyle Properties29472R10882,700$5.5M0.02%
479AMBEV SA-ADRABEV2,962,800$5.5M0.02%
480Apple Hospitality REITAPLE355,000$5.4M0.02%
481Q2 HOLDINGS INCQTWO54,100$5.4M0.02%
482MONDAY.COM LTDMNDY22,921$5.4M0.02%
483Plymouth Industrial REIT729640102299,404$5.3M0.02%
484CURTISS-WRIGHT CORPCW14,887$5.3M0.02%
485HONEST CO INC/THEHNST755,300$5.2M0.02%
486iShares Frontier and Select EM ETF464286145192,000$5.2M0.02%
487BIOGEN INCBIIB34,000$5.2M0.02%
488PTC INCPTC28,250$5.2M0.02%
489REPLIGEN CORPRGEN36,000$5.2M0.02%
490SOUTHWEST AIRLINES CO844741108150,437$5.1M0.02%
491LANTHEUS HOLDINGS INCLNTH55,800$5.0M0.02%
492ENTEGRIS INCENTG50,185$5.0M0.02%
493MDU RESOURCES GROUP INC552690109273,692$4.9M0.02%
494RESMED INCRSMDF21,500$4.9M0.02%
495MICROCHIP TECHNOLOGY INCMCHPP85,000$4.9M0.02%
496MATADOR RESOURCES COMTDR84,100$4.7M0.02%
497Healthcare Realty Trust Inc42226K105276,174$4.7M0.02%
498RUSH ENTERPRISES INC-CL ARUSHB83,900$4.6M0.02%
499BALCHEM CORPBCPC28,000$4.6M0.02%
500W. P. Carey Inc.92936U10981,659$4.4M0.02%