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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 Q3 2025 · Filed October 30, 2025 · Accession 0000820478-25-000020

Total Value
$27.28B
Positions
2,185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA9,874,282$1.84B6.97%
2MICROSOFT CORPMSFT3,144,982$1.63B6.17%
3APPLE INCAAPL5,443,529$1.39B5.25%
4AMAZON.COM INCAMZN4,003,857$879.1M3.33%
5META PLATFORMS INC-CLASS AMETA898,708$660.0M2.50%
6BROADCOM INCAVGO1,841,970$607.7M2.30%
7ALPHABET INC-CL CGOOG2,418,760$589.1M2.23%
8ALPHABET INC-CL AGOOG1,800,303$437.7M1.66%
9JPMORGAN CHASE & COVYLD1,240,906$391.4M1.48%
10TESLA INCTSLA831,093$369.6M1.40%
11MASTERCARD INC - AMA518,088$294.7M1.12%
12BERKSHIRE HATHAWAY INC-CL BBRK-A553,697$278.4M1.05%
13EXXON MOBIL CORPXOM2,166,210$244.2M0.92%
14NETFLIX INCNFLX188,908$226.5M0.86%
15ELI LILLY & COLLY292,858$223.5M0.85%
16GOLUB CAPITAL BDC INC38173M10216,237,782$222.3M0.84%
17APPLOVIN CORP-CLASS AAPP306,904$220.5M0.83%
18UNITEDHEALTH GROUP INCUNH528,516$182.5M0.69%
19SERVICENOW INCNOW197,722$182.0M0.69%
20ABBVIE INCABBV771,856$178.7M0.68%
21VISA INC-CLASS A SHARESV508,517$173.6M0.66%
22HOME DEPOT INCHD412,715$167.2M0.63%
23JOHNSON & JOHNSONJNJ880,294$163.2M0.62%
24ORACLE CORPORCL-PD566,446$159.3M0.60%
25GOLDMAN SACHS GROUP INCGSCE188,836$150.4M0.57%
26CHEVRON CORPCVX911,949$141.6M0.54%
27WALMART INCWMT1,338,119$137.9M0.52%
28WELLS FARGO & CO9497461011,558,047$130.6M0.49%
29BOEING CO/THEBA-PA578,832$124.9M0.47%
30Welltower Inc.WELL696,058$124.0M0.47%
31COSTCO WHOLESALE CORP22160K105131,845$122.0M0.46%
32THERMO FISHER SCIENTIFIC INCTMO251,524$122.0M0.46%
33WALT DISNEY CO/THE2546871061,062,909$121.7M0.46%
34GENERAL ELECTRIC369604301401,895$120.9M0.46%
35CITIGROUP INCC-PR1,190,329$120.8M0.46%
36GE VERNOVA INCGEV187,249$115.1M0.44%
37RTX CORPRTX683,392$114.4M0.43%
38PrologisPLDGP986,978$113.0M0.43%
39PROCTER & GAMBLE CO/THE742718109718,359$110.4M0.42%
40SCHWAB (CHARLES) CORPSCHW-PJ1,142,319$109.1M0.41%
41Equinix IncEQIX138,257$108.3M0.41%
42UBER TECHNOLOGIES INCUBER1,087,611$106.6M0.40%
43BANK OF AMERICA CORP0605051042,063,987$106.5M0.40%
44VERIZON COMMUNICATIONS INCVZ2,297,631$101.0M0.38%
45CISCO SYSTEMS INCCSCO1,470,288$100.6M0.38%
46MERCK & CO. INC.MRK1,176,972$98.8M0.37%
47ADVANCED MICRO DEVICESAMD606,290$98.1M0.37%
48MICRON TECHNOLOGY INCMU575,695$96.3M0.36%
49ARISTA NETWORKS INCANET659,888$96.2M0.36%
50SALESFORCE INCCRM397,096$94.1M0.36%
51PALANTIR TECHNOLOGIES INC-APLTR514,930$93.9M0.36%
52Digital Realty Trust253868103540,367$93.4M0.35%
53PEPSICO INCPEP652,569$91.6M0.35%
54HONEYWELL INTERNATIONAL INC438516106424,414$89.3M0.34%
55MCKESSON CORPMCK115,085$88.9M0.34%
56NEXTERA ENERGY INCNEE-PW1,150,135$86.8M0.33%
57BOSTON SCIENTIFIC CORPBSX885,966$86.5M0.33%
58ALIBABA GROUP HOLDING-SP ADRBBAAY465,260$83.2M0.31%
59COCA-COLA CO/THEKO1,216,896$80.7M0.31%
60CYBERARK SOFTWARE LTD/ISRAELM2682V108163,951$79.2M0.30%
61CVS HEALTH CORPCVS1,043,250$78.7M0.30%
62VERTIV HOLDINGS CO-AVRT519,797$78.4M0.30%
63PHILIP MORRIS INTERNATIONAL718172109478,298$77.6M0.29%
64ABBOTT LABORATORIESABLZF566,197$75.8M0.29%
65TRANSDIGM GROUP INCTDG57,030$75.2M0.28%
66HILTON WORLDWIDE HOLDINGS INHLT287,619$74.6M0.28%
67LINDE PLCLIN156,702$74.4M0.28%
68MONOLITHIC POWER SYSTEMS INC60983910577,807$71.6M0.27%
69CATERPILLAR INCCAT149,153$71.2M0.27%
70Simon Property Group828806109378,501$71.0M0.27%
71LAM RESEARCH CORPLRCX525,226$70.3M0.27%
72ALLSTATE CORPALL-PJ326,910$70.2M0.27%
73INTUITIVE SURGICAL INCISRG156,131$69.8M0.26%
74COMCAST CORP-CLASS ACCZ2,217,570$69.7M0.26%
75AMPHENOL CORP-CL A032095101552,346$68.4M0.26%
76APPLIED MATERIALS INC038222105328,929$67.3M0.25%
77CHUBB LTDCB237,232$67.0M0.25%
78AMERICAN EXPRESS COAXP201,478$66.9M0.25%
79ANALOG DEVICES INCADI269,956$66.3M0.25%
80DANAHER CORP235851102333,397$66.1M0.25%
81MCDONALD'S CORPMCD213,518$64.9M0.25%
82CROWDSTRIKE HOLDINGS INC - ACRWD129,626$63.6M0.24%
83PALO ALTO NETWORKS INCPANW311,650$63.5M0.24%
84AMERICAN ELECTRIC POWER025537101558,119$62.8M0.24%
85Extra Space StorageEXR445,133$62.7M0.24%
86CHIPOTLE MEXICAN GRILL INCCMG1,600,109$62.7M0.24%
873M COMMM402,712$62.5M0.24%
88TJX COMPANIES INC872540109432,079$62.5M0.24%
89MARVELL TECHNOLOGY INCMRVL742,781$62.4M0.24%
90GILEAD SCIENCES INCGILD558,587$62.0M0.23%
91INTL BUSINESS MACHINES CORPINTR219,332$61.9M0.23%
92SHOPIFY INC - CLASS ASHOP416,224$61.9M0.23%
93GENERAL MOTORS CO37045V1001,010,443$61.6M0.23%
94INTEL CORPINTC1,834,186$61.5M0.23%
95MORGAN STANLEYMS-PQ384,955$61.2M0.23%
96INTUIT INCINTU86,366$59.0M0.22%
97AT&T INCT-PC2,079,645$58.7M0.22%
98PFIZER INCPFE2,285,229$58.2M0.22%
99ROYAL CARIBBEAN CRUISES LTDV7780T103177,458$57.4M0.22%
100Alexandria Real Estate Equity015271109688,036$57.3M0.22%
101DUPONT DE NEMOURS INCDD736,009$57.3M0.22%
102FEDEX CORPFDX241,023$56.8M0.22%
103SPOTIFY TECHNOLOGY SASPOT81,261$56.7M0.21%
104BECTON DICKINSON AND COBDX301,430$56.4M0.21%
105AIR PRODUCTS & CHEMICALS INCAIIR203,368$55.5M0.21%
106MEDTRONIC PLCMDT579,310$55.2M0.21%
107S&P GLOBAL INCSPGI113,274$55.1M0.21%
108SNOWFLAKE INCSNOW243,682$55.0M0.21%
109DOMINION ENERGY INCD896,187$54.8M0.21%
110NASDAQ INCNDAQ607,361$53.7M0.20%
111BLACKROCK INCBLK44,465$51.8M0.20%
112DOLLAR GENERAL CORP256677105490,552$50.7M0.19%
113BOOKING HOLDINGS INCBKNG9,169$49.5M0.19%
114TRANE TECHNOLOGIES PLCTT115,452$48.7M0.18%
115BXP IncBXP651,359$48.4M0.18%
116APTIV PLCAPTV559,194$48.2M0.18%
117SIXTH STREET SPECIALTY LENDITSLX2,104,173$48.1M0.18%
118Ventas IncVTR669,984$46.9M0.18%
119LOWE'S COS INC548661107184,123$46.3M0.18%
120ACCENTURE PLC-CL AACN185,770$45.8M0.17%
121CHENIERE ENERGY INCLNG191,975$45.1M0.17%
122FIRST SOLAR INCFSLR202,927$44.8M0.17%
123DOVER CORPDOV268,242$44.8M0.17%
124BAKER HUGHES COBKR903,714$44.0M0.17%
125TE CONNECTIVITY PLCTEL198,000$43.5M0.16%
126CSX CORPCSX1,222,511$43.4M0.16%
127UNITED RENTALS INCURI45,385$43.3M0.16%
128AMGEN INCAMGN151,796$42.8M0.16%
129L3HARRIS TECHNOLOGIES INCLHX138,966$42.4M0.16%
130QUALCOMM INCQCOM254,670$42.4M0.16%
131PULTEGROUP INC745867101317,701$42.0M0.16%
132PROGRESSIVE CORP743315103169,742$41.9M0.16%
133TARGET CORPTGT466,148$41.8M0.16%
134Healthpeak Properties IncDOC2,166,749$41.5M0.16%
135BARRICK MINING CORP06849F1081,264,144$41.4M0.16%
136UNITED PARCEL SERVICE-CL BUPS492,025$41.1M0.16%
137CIA SANEAMENTO BASICO DE-ADRSBS1,631,700$40.6M0.15%
138SPDR S&P Biotech ETF78464A870405,000$40.6M0.15%
139CAPITAL ONE FINANCIAL CORP14040H105188,380$40.0M0.15%
140iShares MSCI Canada ETF464286509789,600$39.9M0.15%
141ROBINHOOD MARKETS INC - A770700102277,697$39.8M0.15%
142TRUIST FINANCIAL CORP89832Q109864,102$39.5M0.15%
143TEXAS INSTRUMENTS INC882508104214,249$39.4M0.15%
144CONOCOPHILLIPSCOP413,176$39.1M0.15%
145CEMEX SAB-SPONS ADR PART CERCXMSF4,284,788$38.5M0.15%
146HCA HEALTHCARE INCHCA90,280$38.5M0.15%
147Brixmor Property Group11120U1051,388,880$38.4M0.15%
148WABTEC CORP929740108191,055$38.3M0.14%
149TRADEWEB MARKETS INC-CLASS A892672106343,988$38.2M0.14%
150STRYKER CORPSYK102,341$37.8M0.14%
151CORNING INCGLW459,369$37.7M0.14%
152STATE STREET CORPSTT-PG323,768$37.6M0.14%
153PARKER HANNIFIN CORPPH49,340$37.4M0.14%
154EMERSON ELECTRIC COEMR276,865$36.3M0.14%
155BANK OF NEW YORK MELLON CORP064058100330,873$36.1M0.14%
156T-MOBILE US INCTMUSZ148,056$35.4M0.13%
157ADOBE INCADBE100,328$35.4M0.13%
158SHERWIN-WILLIAMS CO/THESHW101,236$35.1M0.13%
159DEERE & CODE76,596$35.0M0.13%
160VULCAN MATERIALS CO929160109113,761$35.0M0.13%
161MARSH & MCLENNAN COS571748102172,345$34.7M0.13%
162EATON CORP PLCETN92,384$34.6M0.13%
163PHILLIPS 66PSX253,748$34.5M0.13%
164Avalonbay CommunitiesAWX178,350$34.5M0.13%
165ANGLOGOLD ASHANTI PLCAU489,744$34.4M0.13%
166TYSON FOODS INC-CL ATSN628,690$34.1M0.13%
167KLA CORPKLAC31,371$33.8M0.13%
168BLACKSTONE INCBX197,542$33.8M0.13%
169INTERCONTINENTAL EXCHANGE IN45866F104198,984$33.5M0.13%
170ROCKWELL AUTOMATION INCROK95,706$33.5M0.13%
171UNION PACIFIC CORPUNP140,983$33.3M0.13%
172CMS ENERGY CORPCMS-PC452,113$33.1M0.13%
173ROBLOX CORP -CLASS ARBLX238,409$33.0M0.12%
174COINBASE GLOBAL INC -CLASS ACOIN97,825$33.0M0.12%
175ENTERGY CORPENO351,277$32.7M0.12%
176COHERENT CORPCOHR303,868$32.7M0.12%
177WASTE MANAGEMENT INC94106L109148,211$32.7M0.12%
178CORPAY INCCPAY112,625$32.4M0.12%
179O'REILLY AUTOMOTIVE INC67103H107295,902$31.9M0.12%
180VICI Properties925652109972,228$31.7M0.12%
181VERTEX PHARMACEUTICALS INCVRTX80,625$31.6M0.12%
182FOMENTO ECONOMICO MEX-SP ADR344419106319,300$31.5M0.12%
183HEICO CORPHEI-A96,015$31.0M0.12%
184VISTRA CORPVST157,890$30.9M0.12%
185ENCOMPASS HEALTH CORPEHC243,286$30.9M0.12%
186CME GROUP INCCME114,078$30.8M0.12%
187KKR & CO INCKKRT236,867$30.8M0.12%
188ROPER TECHNOLOGIES INCROP61,708$30.8M0.12%
189HARTFORD INSURANCE GROUP INCHIG-PG229,717$30.6M0.12%
190GE HEALTHCARE TECHNOLOGYGEHC407,945$30.6M0.12%
191ALTRIA GROUP INCMO460,269$30.4M0.12%
192Public StoragePSA-PS104,696$30.2M0.11%
193American Tower Corp03027X100154,267$29.7M0.11%
194XYLEM INCXYL197,819$29.2M0.11%
195MARTIN MARIETTA MATERIALS57328410646,134$29.1M0.11%
196CONSTELLATION ENERGYCEG87,836$28.9M0.11%
197Invitation HomesINVH983,834$28.9M0.11%
198ULTA BEAUTY INCULTA52,580$28.7M0.11%
199EXELON CORPEXC637,570$28.7M0.11%
200IQVIA HOLDINGS INCIQV151,039$28.7M0.11%
201Crown Castle IncCCI292,875$28.3M0.11%
202AUTOMATIC DATA PROCESSINGADP96,060$28.2M0.11%
203WEC ENERGY GROUP INCWEC239,137$27.4M0.10%
204PNC FINANCIAL SERVICES GROUP693475105135,646$27.3M0.10%
205US BANCORPUSB-PS561,183$27.1M0.10%
206DUKE ENERGY CORPDUKB218,395$27.0M0.10%
207BLUE OWL CAPITAL CORPOWL2,077,735$26.5M0.10%
208Iron Mountain46284V101257,515$26.3M0.10%
209MONDELEZ INTERNATIONAL INC-A609207105419,136$26.2M0.10%
210BRISTOL-MYERS SQUIBB COCELG-RI579,222$26.1M0.10%
211NEWMONT CORPNEMCL308,991$26.1M0.10%
212ELECTRONIC ARTS INCEA129,013$26.0M0.10%
213ELEVANCE HEALTH INCELV80,309$25.9M0.10%
214ARES MANAGEMENT CORP - AARES-PB161,899$25.9M0.10%
215Eastgroup Properties277276101152,095$25.7M0.10%
216AUTOZONE INCAZO5,937$25.5M0.10%
217Essex Prop Trust29717810595,042$25.4M0.10%
218ARCH CAPITAL GROUP LTDG0450A105278,725$25.3M0.10%
219STARBUCKS CORPSBUX297,126$25.1M0.10%
220AXON ENTERPRISE INCAXON34,784$25.0M0.09%
221NISOURCE INCNI574,251$24.9M0.09%
222M & T BANK CORP55261F104125,744$24.8M0.09%
223AON PLC-CLASS AAON69,497$24.8M0.09%
224AMETEK INCAME131,509$24.7M0.09%
225HUBSPOT INCHUBS52,816$24.7M0.09%
226CINTAS CORPCTAS120,115$24.7M0.09%
227UDRUDR661,092$24.6M0.09%
228SOUTHERN CO/THESOMN259,757$24.6M0.09%
229LOCKHEED MARTIN CORPLMT49,231$24.6M0.09%
230STRATEGY INCSTRK75,236$24.2M0.09%
231HOWMET AEROSPACE INCHWM123,489$24.2M0.09%
232CASEY'S GENERAL STORES INC14752810342,685$24.1M0.09%
233REDDIT INC-CL ARDDT104,788$24.1M0.09%
234CUMMINS INCCMI56,891$24.0M0.09%
235HUNT (JB) TRANSPRT SVCS INC445658107178,862$24.0M0.09%
236HUNTINGTON BANCSHARES INCHBANP1,381,582$23.9M0.09%
237CITIZENS FINANCIAL GROUPCIA448,401$23.8M0.09%
238HEWLETT PACKARD ENTERPRISEHPE-PC964,555$23.7M0.09%
239ROSS STORES INCROST154,704$23.6M0.09%
240LABCORP HOLDINGS INCLH81,998$23.5M0.09%
241SEMPRASREA260,881$23.5M0.09%
242CubeSmartCUBE574,612$23.4M0.09%
243METLIFE INCMET-PF279,622$23.0M0.09%
244DOORDASH INC - ADASH84,580$23.0M0.09%
245ZOETIS INCZTS157,197$23.0M0.09%
246CORTEVA INCCTVA339,359$23.0M0.09%
247WORKDAY INC-CLASS AWDAY94,722$22.8M0.09%
248CADENCE DESIGN SYS INCCDNS64,322$22.6M0.09%
249KROGER COKR334,501$22.5M0.09%
250FISERV INCFISV173,789$22.4M0.08%
251Kite Realty Group Trust49803T300998,258$22.3M0.08%
252iShares MSCI Japan ETF46434G822276,103$22.1M0.08%
253SS&C TECHNOLOGIES HOLDINGSSSNC247,057$21.9M0.08%
254NIKE INC -CL BNKE312,752$21.8M0.08%
255KINDER MORGAN INCEP-PC768,501$21.8M0.08%
256PENTAIR PLCPNR194,911$21.6M0.08%
257SYNOPSYS INCSNPS43,511$21.5M0.08%
258WARNER BROS DISCOVERY INCWBD1,098,693$21.5M0.08%
259BEST BUY CO INCBBY281,622$21.3M0.08%
260HEICO CORP-CLASS AHEI-A83,293$21.2M0.08%
261ZIMMER BIOMET HOLDINGS INCZBH214,735$21.2M0.08%
262COLGATE-PALMOLIVE COCL263,018$21.0M0.08%
263UNITED AIRLINES HOLDINGS INCUNTCW217,783$21.0M0.08%
264WESTERN DIGITAL CORPWDC173,277$20.8M0.08%
265PAYPAL HOLDINGS INCPYPL307,506$20.6M0.08%
266JONES LANG LASALLE INCJLL69,128$20.6M0.08%
267TELEDYNE TECHNOLOGIES INCTDY35,112$20.6M0.08%
268EAST WEST BANCORP INCEWBC193,268$20.6M0.08%
269MARRIOTT INTERNATIONAL -CL A57190320278,660$20.5M0.08%
270GENERAL DYNAMICS CORPGD59,572$20.3M0.08%
271SOUTHERN COPPER CORPSCCO167,305$20.3M0.08%
272ATMOS ENERGY CORPATO118,084$20.2M0.08%
273AECOMACM154,464$20.2M0.08%
274DR HORTON INC23331A109118,367$20.1M0.08%
275REGENERON PHARMACEUTICALSREGN35,585$20.0M0.08%
276STEEL DYNAMICS INCSTLD143,359$20.0M0.08%
277Realty IncomeO326,150$19.8M0.08%
278FOX CORP - CLASS AFOX308,969$19.5M0.07%
279NORTHROP GRUMMAN CORPNOC31,967$19.5M0.07%
280SLB LTDSLB566,483$19.5M0.07%
281CRH PLCCRH159,877$19.2M0.07%
282EXPAND ENERGY CORPEXE180,054$19.1M0.07%
283WYNN RESORTS LTDWYNN145,967$18.7M0.07%
284LAMB WESTON HOLDINGS INCLW322,216$18.7M0.07%
285ARTHUR J GALLAGHER & CO36357610959,781$18.5M0.07%
286EVERCORE INC - AEVR54,881$18.5M0.07%
287CARLISLE COS INC14233910056,025$18.4M0.07%
288TRIMBLE INCTRMB224,697$18.3M0.07%
289IDACORP INCIDA137,882$18.2M0.07%
290WILLIAMS COS INC969457100287,101$18.2M0.07%
291Equity Lifestyle Properties29472R108296,994$18.0M0.07%
292ILLINOIS TOOL WORKS45230810969,077$18.0M0.07%
293MOTOROLA SOLUTIONS INCMSI39,278$18.0M0.07%
294TRAVELERS COS INC/THETRV64,293$18.0M0.07%
295BLOCK INCBSQKZ248,022$17.9M0.07%
296THE CIGNA GROUP12552310062,105$17.9M0.07%
297iShares MSCI India ETF46429B598339,398$17.7M0.07%
298INGERSOLL-RAND INCIR213,650$17.7M0.07%
299MOODY'S CORPMCO36,646$17.5M0.07%
300DEVON ENERGY CORP25179M103497,869$17.5M0.07%
301AMERICAN INTERNATIONAL GROUP026874784221,823$17.4M0.07%
302JOHNSON CONTROLS INTERNATIONG51502105155,628$17.1M0.06%
303BROOKFIELD ASSET MGMT-A113004105300,366$17.1M0.06%
304SHARKNINJA INCSN162,980$16.8M0.06%
305ESTEE LAUDER COMPANIES-CL A518439104190,589$16.8M0.06%
306ENTEGRIS INCENTG181,569$16.8M0.06%
307CENCORA INCCOR53,678$16.8M0.06%
308APOLLO GLOBAL MANAGEMENT INC03769M106125,684$16.7M0.06%
309Essential Properties Realty Trust29670E107562,000$16.7M0.06%
310Host Hotels & ResortsHST979,474$16.7M0.06%
311ARCHER-DANIELS-MIDLAND COADM277,529$16.6M0.06%
312Federal Realty Invs313745101163,315$16.5M0.06%
313FREEPORT-MCMORAN INCFCX421,169$16.5M0.06%
314ALLEGION PLCALLE92,058$16.3M0.06%
315CROWN HOLDINGS INCCCK168,767$16.3M0.06%
316Terreno Realty88146M101286,300$16.2M0.06%
317ECOLAB INCECL58,821$16.1M0.06%
318iShares MSCI South Africa ETF464286780250,000$16.0M0.06%
319NORFOLK SOUTHERN CORP65584410853,237$16.0M0.06%
320AUTODESK INCADSK50,223$16.0M0.06%
321HUNTINGTON INGALLS INDUSTRIE44641310654,933$15.8M0.06%
322MICROCHIP TECHNOLOGY INCMCHPP242,620$15.6M0.06%
323JEFFERIES FINANCIAL GROUP IN47233W109238,161$15.6M0.06%
324PERFORMANCE FOOD GROUP COPFGC149,751$15.6M0.06%
325MOHAWK INDUSTRIES INC608190104120,226$15.5M0.06%
326ATLASSIAN CORP-CL ATEAM96,953$15.5M0.06%
327TEVA PHARMACEUTICAL-SP ADR881624209762,907$15.4M0.06%
328Equity ResidentialEQR235,095$15.2M0.06%
329SENTINELONE INC -CLASS AS861,967$15.2M0.06%
330DEXCOM INCDXCM224,150$15.1M0.06%
331CINCINNATI FINANCIAL CORP17206210193,483$14.8M0.06%
332DIAMONDBACK ENERGY INCFANG102,560$14.7M0.06%
333DECKERS OUTDOOR CORPDECK142,732$14.5M0.05%
334EOG RESOURCES INCEOG128,828$14.4M0.05%
335BUILDERS FIRSTSOURCE INCBLDR118,594$14.4M0.05%
336CHARTER COMMUNICATIONS INC-A16119P10852,110$14.3M0.05%
337US FOODS HOLDING CORPUSFD186,491$14.3M0.05%
338CARVANA COCVNA37,756$14.2M0.05%
339KNIGHT-SWIFT TRANSPORTATION499049104359,764$14.2M0.05%
340UMB FINANCIAL CORP902788108119,700$14.2M0.05%
341OLD DOMINION FREIGHT LINEODFL99,256$14.0M0.05%
342TWILIO INC - ATWLO139,381$14.0M0.05%
343Agree Realty008492100194,492$13.8M0.05%
344LATTICE SEMICONDUCTOR CORPLSCC183,251$13.4M0.05%
345Omega Healthcare Investors681936100316,554$13.4M0.05%
346National Health Investors63633D104167,300$13.3M0.05%
347PURE STORAGE INC - CLASS A74624M102157,426$13.2M0.05%
348PPG INDUSTRIES INC693506107125,434$13.2M0.05%
349PTC INCPTC64,851$13.2M0.05%
350NORWEGIAN CRUISE LINE HOLDINNCLH525,576$12.9M0.05%
351WIX.COM LTDWIX72,835$12.9M0.05%
352Curbline Properties Corp23128Q101579,800$12.9M0.05%
353AFLAC INCAFL114,831$12.8M0.05%
354ALNYLAM PHARMACEUTICALS INCALNY27,985$12.8M0.05%
355JABIL INCJBL58,522$12.7M0.05%
356INTERNATIONAL PAPER CO460146103272,533$12.6M0.05%
357NU HOLDINGS LTD/CAYMAN ISL-ANU788,530$12.6M0.05%
358FORTINET INCFTNT149,995$12.6M0.05%
359Gaming & Leisure Properties36467J108268,757$12.5M0.05%
360HOLOGIC INCHOLX185,434$12.5M0.05%
361GLOBANT SAGLOB217,019$12.5M0.05%
362First Industrial Realty Trust32054K103241,761$12.4M0.05%
363GUIDEWIRE SOFTWARE INCGWRE54,002$12.4M0.05%
364AIRBNB INC-CLASS AABNB100,249$12.2M0.05%
365TKO GROUP HOLDINGS INCTKO59,844$12.1M0.05%
366TYLER TECHNOLOGIES INCTYL23,029$12.0M0.05%
367EBAY INCEBAY132,014$12.0M0.05%
368PACCAR INCPCAR121,490$11.9M0.05%
369VEEVA SYSTEMS INC-CLASS AVEEV39,530$11.8M0.04%
370Apple Hospitality REITAPLE979,334$11.8M0.04%
371Cousins Property222795502400,769$11.6M0.04%
372WINGSTOP INCWING45,964$11.6M0.04%
373TALEN ENERGY CORPTLN27,085$11.5M0.04%
374Independence Realty Trust45378A106699,900$11.5M0.04%
375FORD MOTOR CO345370860952,349$11.4M0.04%
376ZEBRA TECHNOLOGIES CORP-CL AZBRA38,215$11.4M0.04%
377Kilroy Realty49427F108267,704$11.3M0.04%
378Xtrackers Harvest CSI 300 China A-Shares ETF233051879338,600$11.2M0.04%
379CARRIER GLOBAL CORPCARR187,018$11.2M0.04%
380COUPANG INCCPNG345,513$11.1M0.04%
381P G & E CORPPCG-PX737,425$11.1M0.04%
382MSCI INCMSCI19,598$11.1M0.04%
383OKTA INCOKTA120,939$11.1M0.04%
384MONSTER BEVERAGE CORPMNST164,444$11.1M0.04%
385SAMSARA INC-CL AIOT295,124$11.0M0.04%
386QUANTA SERVICES INC74762E10226,521$11.0M0.04%
387REPUBLIC SERVICES INC76075910047,754$11.0M0.04%
388SOMNIGROUP INTERNATIONAL INCSGI129,334$10.9M0.04%
389SEA LTD-ADRSE60,621$10.8M0.04%
390TELEFONICA BRASIL-ADRVIV840,000$10.7M0.04%
391GATES INDUSTRIAL CORP PLCG39108108427,463$10.6M0.04%
392EDWARDS LIFESCIENCES CORPEW135,675$10.6M0.04%
393WINTRUST FINANCIAL CORP97650W10879,378$10.5M0.04%
394BJ'S WHOLESALE CLUB HOLDINGS05550J101111,125$10.4M0.04%
395MERCADOLIBRE INCMELI4,400$10.3M0.04%
396HOULIHAN LOKEY INCHLI49,993$10.3M0.04%
397Ryman Hospitality Properties78377T107114,324$10.2M0.04%
398FIDELITY NATIONAL INFO SERV31620M106154,591$10.2M0.04%
399VERISK ANALYTICS INCVRSK40,347$10.1M0.04%
400M/I HOMES INCMHO69,900$10.1M0.04%
401DELL TECHNOLOGIES -CDELL71,185$10.1M0.04%
402CLEAN HARBORS INCCLH43,411$10.1M0.04%
403PACKAGING CORP OF AMERICA69515610946,112$10.0M0.04%
404SOFI TECHNOLOGIES INCSOFI380,082$10.0M0.04%
405NORTHERN TRUST CORPNTRSO74,545$10.0M0.04%
406STERIS PLCSTE40,348$10.0M0.04%
407DESCARTES SYSTEMS GRP/THE249906108105,261$9.9M0.04%
408VALERO ENERGY CORPVLO57,964$9.9M0.04%
409Plymouth Industrial REIT729640102438,104$9.8M0.04%
410KIMBERLY-CLARK CORPKMB78,335$9.7M0.04%
411GENERAC HOLDINGS INCGNRC58,096$9.7M0.04%
412TRIP.COM GROUP LTD-ADRTRPCF128,779$9.7M0.04%
413API GROUP CORPAPG278,861$9.6M0.04%
414TECHNIPFMC PLCFTI238,737$9.4M0.04%
415CRANE COCR51,076$9.4M0.04%
416COPART INCCPRT208,457$9.4M0.04%
417RESMED INCRSMDF33,991$9.3M0.04%
418American Healthcare REITAHR217,700$9.1M0.03%
419MKS INCMKSI73,600$9.1M0.03%
420SOUTHSTATE BANK CORP84472E10291,954$9.1M0.03%
421HUMANA INCHUM34,886$9.1M0.03%
422FORTIVE CORPFTV183,118$9.0M0.03%
423EMCOR GROUP INCEME13,758$8.9M0.03%
424Camden Property13313110283,269$8.9M0.03%
425CHESAPEAKE UTILITIES CORP16530310865,600$8.8M0.03%
426iShares MSCI Brazil ETF464286400281,000$8.7M0.03%
427WAYFAIR INC- CLASS AW97,271$8.7M0.03%
428KENVUE INCKVUE524,539$8.5M0.03%
429SL Green Realty78440X887138,800$8.3M0.03%
430BOOZ ALLEN HAMILTON HOLDINGSBAH82,906$8.3M0.03%
431NEXTRACKER INC-CL ANXT110,000$8.1M0.03%
432SUPER MICRO COMPUTER INCSMCI167,278$8.0M0.03%
433COGNEX CORPCGNX176,012$8.0M0.03%
434ONEOK INCOKE108,943$7.9M0.03%
435PINTEREST INC- CLASS APINS246,024$7.9M0.03%
436IDEXX LABORATORIES INC45168D10412,230$7.8M0.03%
437KEURIG DR PEPPER INCKDP305,286$7.8M0.03%
438LITTELFUSE INCLFUS29,587$7.7M0.03%
439AMERIPRISE FINANCIAL INC03076C10615,585$7.7M0.03%
440NATERA INCNTRA47,505$7.6M0.03%
441APPLIED INDUSTRIAL TECH INC03820C10529,011$7.6M0.03%
442BROADRIDGE FINANCIAL SOLUTIO11133T10331,786$7.6M0.03%
443EQT CORPEQT137,461$7.5M0.03%
444IMAX CORPIMAX228,000$7.5M0.03%
445COMMERCIAL METALS COCMC129,200$7.4M0.03%
446Broadstone Net LeaseBNL410,400$7.3M0.03%
447Regency Centers75884910399,020$7.2M0.03%
448Sun Communities86667410455,625$7.2M0.03%
449Outfront MediaOUT390,129$7.1M0.03%
450ARCOSA INCACA75,600$7.1M0.03%
451RB GLOBAL INCRBA64,923$7.0M0.03%
452INTERACTIVE BROKERS GRO-CL A45841N107101,088$7.0M0.03%
453COSTAR GROUP INCCSGP80,985$6.8M0.03%
454AMBEV SA-ADRABEV3,061,300$6.8M0.03%
455SPORTRADAR GROUP AG-ASRAD248,100$6.7M0.03%
456ITAU UNIBANCO H-SPON PRF ADR465562106901,560$6.6M0.03%
457FB FINANCIAL CORP30257X104118,500$6.6M0.02%
458REPLIGEN CORPRGEN48,960$6.5M0.02%
459CULLEN/FROST BANKERS INCCFR-PB51,522$6.5M0.02%
460REGIONS FINANCIAL CORPRF-PF247,482$6.5M0.02%
461STIFEL FINANCIAL CORP86063010257,389$6.5M0.02%
462GROUP 1 AUTOMOTIVE INCGPI14,700$6.4M0.02%
463MACOM TECHNOLOGY SOLUTIONS H55405Y10051,613$6.4M0.02%
464CACI INTERNATIONAL INC -CL A12719030412,299$6.1M0.02%
465AVIENT CORPAVNT185,200$6.1M0.02%
466WESTERN ALLIANCE BANCORPWAL-PA69,800$6.1M0.02%
467Americold Realty Trust IncCOLD490,717$6.0M0.02%
468BELLRING BRANDS INCBRBR165,104$6.0M0.02%
469FIRST HORIZON CORPFHN-PH262,021$5.9M0.02%
470CareTrust REITCTRE170,160$5.9M0.02%
471DRAFTKINGS INC-CL ADKNG156,492$5.9M0.02%
472APA CORPAPA239,480$5.8M0.02%
473NNN REIT IncNNN136,171$5.8M0.02%
474ESAB CORPESAB51,561$5.8M0.02%
475BWX TECHNOLOGIES INCBWXT30,481$5.6M0.02%
476CRANE NXT COCXT83,171$5.6M0.02%
477PDD HOLDINGS INCPDD41,955$5.5M0.02%
478PENUMBRA INCPEN21,794$5.5M0.02%
479MONDAY.COM LTDMNDY28,388$5.5M0.02%
480WILLIS TOWERS WATSON PLCWTW15,839$5.5M0.02%
481W. P. Carey Inc.92936U10980,883$5.5M0.02%
482MASIMO CORPMASI36,913$5.4M0.02%
483American Homes 4 RentAMH-PG163,648$5.4M0.02%
484COMMVAULT SYSTEMS INCCVLT28,800$5.4M0.02%
485Global Medical REIT37954A303161,080$5.4M0.02%
486BOOT BARN HOLDINGS INCBOOT32,600$5.4M0.02%
487iShares MSCI EAFE ETF46428746557,455$5.4M0.02%
488LPL FINANCIAL HOLDINGS INC50212V10016,105$5.4M0.02%
489PERMIAN RESOURCES CORPPR411,343$5.3M0.02%
490XPO INCXPO39,841$5.2M0.02%
491INSULET CORPPODD16,677$5.1M0.02%
492RUBRIK INC-ARBRK62,300$5.1M0.02%
493SYSCO CORPSYY61,317$5.0M0.02%
494KB HOMEKBH79,300$5.0M0.02%
495LUMENTUM HOLDINGS INCLITE30,643$5.0M0.02%
496BELDEN INCBDC41,300$5.0M0.02%
497PENN ENTERTAINMENT INCPENN252,705$4.9M0.02%
498LULULEMON ATHLETICA INCLULU26,517$4.7M0.02%
499KYNDRYL HOLDINGS INCKD155,731$4.7M0.02%
500LIVE NATION ENTERTAINMENT INLYV27,284$4.5M0.02%