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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 Q4 2025 · Filed February 2, 2026 · Accession 0000820478-26-000006

Total Value
$26.81B
Positions
2,169
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA9,468,684$1.77B6.80%
2MICROSOFT CORPMSFT2,961,596$1.43B5.52%
3APPLE INCAAPL5,242,975$1.43B5.49%
4AMAZONCOM INCAMZN3,861,310$891.3M3.43%
5ALPHABET INCCL CGOOG2,223,563$697.8M2.69%
6BROADCOM INCAVGO1,861,821$644.4M2.48%
7ALPHABET INCCL AGOOG1,821,254$570.1M2.20%
8META PLATFORMS INCCLASS AMETA817,782$539.8M2.08%
9JPMORGAN CHASE COVYLD1,161,911$374.4M1.44%
10TESLA INCTSLA799,411$359.5M1.39%
11ELI LILLY COLLY293,546$315.5M1.22%
12BERKSHIRE HATHAWAY INCCL BBRK-A602,864$303.0M1.17%
13MASTERCARD INC AMA472,901$270.0M1.04%
14EXXON MOBIL CORPXOM2,090,076$251.5M0.97%
15GOLUB CAPITAL BDC INC38173M10216,704,760$226.7M0.87%
16ABBVIE INCABBV795,688$181.8M0.70%
17JOHNSON JOHNSONJNJ841,331$174.1M0.67%
18UNITEDHEALTH GROUP INCUNH519,212$171.4M0.66%
19NETFLIX INCNFLX1,820,399$170.7M0.66%
20VISA INCCLASS A SHARESV486,664$170.7M0.66%
21APPLOVIN CORPCLASS AAPP251,727$169.6M0.65%
22SERVICENOW INCNOW1,059,677$162.3M0.63%
23GOLDMAN SACHS GROUP INCGSCE167,857$147.5M0.57%
24WALMART INCWMT1,298,413$144.7M0.56%
25MICRON TECHNOLOGY INCMU506,098$144.4M0.56%
26THERMO FISHER SCIENTIFIC INCTMO248,077$143.7M0.55%
27HOME DEPOT INCHD403,628$138.9M0.54%
28WELLS FARGO CO9497461011,473,662$137.3M0.53%
29Welltower IncWELL720,324$133.7M0.52%
30CHEVRON CORPCVX857,714$130.7M0.50%
31ADVANCED MICRO DEVICESAMD602,392$129.0M0.50%
32GENERAL ELECTRIC369604301415,412$128.0M0.49%
33CITIGROUP INCC-PR1,083,767$126.5M0.49%
34PrologisPLDGP986,311$125.9M0.49%
35MERCK CO INCMRK1,158,977$122.0M0.47%
36WALT DISNEY COTHE2546871061,062,381$120.9M0.47%
37ORACLE CORPORCL-PD618,262$120.5M0.46%
38RTX CORPRTX619,483$113.6M0.44%
39BOEING COTHEBA-PA518,489$112.6M0.43%
40GE VERNOVA INCGEV169,654$110.9M0.43%
41COSTCO WHOLESALE CORP22160K105127,794$110.2M0.42%
42SCHWAB CHARLES CORPSCHW-PJ1,094,742$109.4M0.42%
43BANK OF AMERICA CORP0605051041,980,877$108.9M0.42%
44CISCO SYSTEMS INCCSCO1,340,462$103.3M0.40%
45SALESFORCE INCCRM388,576$102.9M0.40%
46ARISTA NETWORKS INCANET764,874$100.2M0.39%
47CATERPILLAR INCCAT174,828$100.2M0.39%
48PROCTER GAMBLE COTHE742718109691,722$99.1M0.38%
49PHILIP MORRIS INTERNATIONAL718172109589,079$94.5M0.36%
50Equinix IncEQIX120,564$92.4M0.36%
51VERIZON COMMUNICATIONS INCVZ2,259,087$92.0M0.35%
52PEPSICO INCPEP640,063$91.9M0.35%
53NEXTERA ENERGY INCNEE-PW1,136,759$91.3M0.35%
54PALANTIR TECHNOLOGIES INCAPLTR494,995$88.0M0.34%
55LAM RESEARCH CORPLRCX508,327$87.0M0.34%
56SHOPIFY INC CLASS ASHOP533,299$85.9M0.33%
57MCKESSON CORPMCK103,940$85.3M0.33%
58BOSTON SCIENTIFIC CORPBSX891,495$85.0M0.33%
59APPLIED MATERIALS INC038222105321,608$82.7M0.32%
60COCACOLA COTHEKO1,181,405$82.6M0.32%
61HILTON WORLDWIDE HOLDINGS INHLT280,563$80.6M0.31%
62Digital Realty Trust253868103516,443$79.9M0.31%
63INTUITIVE SURGICAL INCISRG140,989$79.9M0.31%
64UBER TECHNOLOGIES INCUBER970,437$79.3M0.31%
65GENERAL MOTORS CO37045V100947,399$77.0M0.30%
66AMPHENOL CORPCL A032095101569,607$77.0M0.30%
67HONEYWELL INTERNATIONAL INC438516106384,011$74.9M0.29%
68DANAHER CORP235851102324,691$74.3M0.29%
69VERTIV HOLDINGS COAVRT447,313$72.5M0.28%
70ANALOG DEVICES INCADI265,429$72.0M0.28%
71SNOWFLAKE INCSNOW327,404$71.8M0.28%
72MONOLITHIC POWER SYSTEMS INC60983910577,809$70.5M0.27%
73CVS HEALTH CORPCVS887,820$70.5M0.27%
74Simon Property Group828806109377,915$70.0M0.27%
75CHUBB LTDCB223,825$69.9M0.27%
76DOLLAR GENERAL CORP256677105525,462$69.8M0.27%
77ALLSTATE CORPALL-PJ333,121$69.3M0.27%
78AMERICAN EXPRESS COAXP187,380$69.3M0.27%
79NASDAQ INCNDAQ709,947$69.0M0.27%
80ABBOTT LABORATORIESABLZF544,394$68.2M0.26%
81INTEL CORPINTC1,803,931$66.6M0.26%
82GILEAD SCIENCES INCGILD541,219$66.4M0.26%
83COMCAST CORPCLASS ACCZ2,173,257$65.0M0.25%
84TJX COMPANIES INC872540109421,870$64.8M0.25%
85AMERICAN ELECTRIC POWER025537101553,236$63.8M0.25%
86MORGAN STANLEYMS-PQ357,444$63.5M0.24%
87MCDONALDS CORPMCD206,993$63.3M0.24%
88INTL BUSINESS MACHINES CORPINTR210,842$62.5M0.24%
89CYBERARK SOFTWARE LTDISRAELM2682V108137,546$61.4M0.24%
90CROWDSTRIKE HOLDINGS INC ACRWD130,585$61.2M0.24%
91FEDEX CORPFDX211,067$61.0M0.23%
92LINDE PLCLIN139,266$59.4M0.23%
93BECTON DICKINSON AND COBDX302,819$58.8M0.23%
94QUALCOMM INCQCOM334,811$57.3M0.22%
95PALO ALTO NETWORKS INCPANW308,976$56.9M0.22%
96SP GLOBAL INCSPGI108,788$56.9M0.22%
97INTUIT INCINTU83,874$55.6M0.21%
98Extra Space StorageEXR421,742$54.9M0.21%
99ALIBABA GROUP HOLDINGSP ADRBBAAY373,807$54.8M0.21%
1003M COMMM341,344$54.6M0.21%
101ROYAL CARIBBEAN CRUISES LTDV7780T103194,969$54.4M0.21%
102BARRICK MINING CORP06849F1081,245,050$54.2M0.21%
103PFIZER INCPFE2,173,382$54.1M0.21%
104DOVER CORPDOV276,348$54.0M0.21%
105UNITED PARCEL SERVICECL BUPS529,126$52.5M0.20%
106MEDTRONIC PLCMDT544,605$52.3M0.20%
107DOMINION ENERGY INCD888,398$52.1M0.20%
108AIR PRODUCTS CHEMICALS INCAIIR206,841$51.1M0.20%
109Ventas IncVTR652,168$50.5M0.19%
110ATT INCT-PC1,945,175$48.3M0.19%
111State Street SPDR SP Biotech ETF78464A870391,200$47.7M0.18%
112MARVELL TECHNOLOGY INCMRVL553,093$47.0M0.18%
113SIXTH STREET SPECIALTY LENDITSLX2,154,159$46.8M0.18%
114SPOTIFY TECHNOLOGY SASPOT79,858$46.4M0.18%
115BLACKROCK INCBLK43,072$46.1M0.18%
116CHIPOTLE MEXICAN GRILL INCCMG1,232,207$45.6M0.18%
117AMGEN INCAMGN138,887$45.5M0.18%
118CEMEX SABSPONS ADR PART CERCXMSF3,953,311$45.4M0.18%
119TARGET CORPTGT461,999$45.2M0.17%
120TE CONNECTIVITY PLCTEL198,000$45.0M0.17%
121CAPITAL ONE FINANCIAL CORP14040H105182,644$44.3M0.17%
122BOOKING HOLDINGS INCBKNG8,122$43.5M0.17%
123BXP IncBXP644,166$43.5M0.17%
124LOWES COS INC548661107179,007$43.2M0.17%
125iShares MSCI Canada ETF464286509789,600$42.6M0.16%
126PULTEGROUP INC745867101358,953$42.1M0.16%
127TRUIST FINANCIAL CORP89832Q109852,329$41.9M0.16%
128Alexandria Real Estate Equity015271109851,544$41.7M0.16%
129BAKER HUGHES COBKR903,756$41.2M0.16%
130EMERSON ELECTRIC COEMR305,621$40.6M0.16%
131HCA HEALTHCARE INCHCA86,727$40.5M0.16%
132STATE STREET CORPSTT-PG307,675$39.7M0.15%
133ANGLOGOLD ASHANTI PLCAU465,241$39.7M0.15%
134UNION PACIFIC CORPUNP171,325$39.6M0.15%
135HOWMET AEROSPACE INCHWM192,206$39.4M0.15%
136Brixmor Property Group11120U1051,480,492$38.8M0.15%
137PROGRESSIVE CORP743315103169,795$38.7M0.15%
138TRANE TECHNOLOGIES PLCTT99,218$38.6M0.15%
139ACCENTURE PLCCL AACN141,857$38.1M0.15%
140APTIV PLCAPTV499,203$38.0M0.15%
141CSX CORPCSX1,028,980$37.3M0.14%
142TRANSDIGM GROUP INCTDG27,726$36.9M0.14%
143KLA CORPKLAC29,817$36.2M0.14%
144STRYKER CORPSYK102,199$35.9M0.14%
145BANK OF NEW YORK MELLON CORP064058100307,914$35.7M0.14%
146TEXAS INSTRUMENTS INC882508104205,955$35.7M0.14%
147EATON CORP PLCETN112,007$35.7M0.14%
148VERTEX PHARMACEUTICALS INCVRTX78,278$35.5M0.14%
149CONOCOPHILLIPSCOP378,167$35.4M0.14%
150CHENIERE ENERGY INCLNG181,804$35.3M0.14%
151REDDIT INCCL ARDDT151,975$34.9M0.13%
152HUNT JB TRANSPRT SVCS INC445658107178,835$34.8M0.13%
153DEERE CODE74,067$34.5M0.13%
154Iron Mountain46284V101414,128$34.4M0.13%
155CIA SANEAMENTO BASICO DEADRSBS1,430,456$34.1M0.13%
156PARKER HANNIFIN CORPPH38,563$33.9M0.13%
157L3HARRIS TECHNOLOGIES INCLHX113,374$33.3M0.13%
158UDRUDR903,906$33.2M0.13%
159ADOBE INCADBE94,725$33.2M0.13%
160PHILLIPS 66PSX253,653$32.7M0.13%
161NEWMONT CORPNEMCL322,863$32.2M0.12%
162AUTOMATIC DATA PROCESSINGADP122,741$31.6M0.12%
163ENTERGY CORPENO340,096$31.4M0.12%
164ROBINHOOD MARKETS INC A770700102277,728$31.4M0.12%
165MARTIN MARIETTA MATERIALS57328410649,736$31.0M0.12%
166CMS ENERGY CORPCMS-PC441,250$30.9M0.12%
167INTERCONTINENTAL EXCHANGE IN45866F104188,777$30.6M0.12%
168TMOBILE US INCTMUSZ150,197$30.5M0.12%
169CUMMINS INCCMI59,297$30.3M0.12%
170FOMENTO ECONOMICO MEXSP ADR344419106295,582$29.9M0.12%
171AMETEK INCAME145,319$29.8M0.11%
172BLACKSTONE INCBX193,084$29.8M0.11%
173UNITED RENTALS INCURI36,470$29.5M0.11%
174Invitation HomesINVH1,061,160$29.5M0.11%
175KKR CO INCKKRT230,679$29.4M0.11%
176ROCKWELL AUTOMATION INCROK75,511$29.4M0.11%
177Healthpeak Properties IncDOC1,816,278$29.2M0.11%
178US BANCORPUSB-PS546,929$29.2M0.11%
179CME GROUP INCCME105,595$28.8M0.11%
180BRISTOLMYERS SQUIBB COCELG-RI532,622$28.7M0.11%
181Public StoragePSA-PS110,455$28.7M0.11%
182CONSTELLATION ENERGYCEG80,977$28.6M0.11%
183ULTA BEAUTY INCULTA47,282$28.6M0.11%
184LOCKHEED MARTIN CORPLMT59,041$28.6M0.11%
185UNITED AIRLINES HOLDINGS INCUNTCW251,597$28.1M0.11%
186GE HEALTHCARE TECHNOLOGYGEHC340,864$28.0M0.11%
187WABTEC CORP929740108130,662$27.9M0.11%
188ROSS STORES INCROST154,633$27.9M0.11%
189EXELON CORPEXC637,613$27.8M0.11%
190PNC FINANCIAL SERVICES GROUP693475105132,040$27.6M0.11%
191DUPONT DE NEMOURS INCDD677,627$27.2M0.10%
192HUBSPOT INCHUBS67,718$27.2M0.10%
193ELEVANCE HEALTH INCELV77,407$27.1M0.10%
194TYSON FOODS INCCL ATSN456,702$26.8M0.10%
195VISTRA CORPVST165,904$26.8M0.10%
196ARCH CAPITAL GROUP LTDG0450A105278,544$26.7M0.10%
197BLUE OWL CAPITAL CORPOWL2,139,603$26.6M0.10%
198American Tower Corp03027X100149,999$26.3M0.10%
199HARTFORD INSURANCE GROUP INCHIG-PG190,729$26.3M0.10%
200SHERWINWILLIAMS COTHESHW81,037$26.3M0.10%
201CITIZENS FINANCIAL GROUPCIA448,282$26.2M0.10%
202ARES MANAGEMENT CORP AARES-PB161,907$26.2M0.10%
203WESTERN DIGITAL CORPWDC151,850$26.2M0.10%
204ROPER TECHNOLOGIES INCROP58,729$26.1M0.10%
205HUNTINGTON BANCSHARES INCHBANP1,505,092$26.1M0.10%
206IQVIA HOLDINGS INCIQV115,846$26.1M0.10%
207VICI Properties925652109927,862$26.1M0.10%
208OREILLY AUTOMOTIVE INC67103H107285,900$26.1M0.10%
209STEEL DYNAMICS INCSTLD153,878$26.1M0.10%
210METLIFE INCMET-PF326,091$25.7M0.10%
211Avalonbay CommunitiesAWX141,857$25.7M0.10%
212ALTRIA GROUP INCMO444,874$25.7M0.10%
213REGENERON PHARMACEUTICALSREGN32,996$25.5M0.10%
214WEC ENERGY GROUP INCWEC239,300$25.2M0.10%
215WASTE MANAGEMENT INC94106L109114,734$25.2M0.10%
216DUKE ENERGY CORPDUKB211,294$24.8M0.10%
217JOHNSON CONTROLS INTERNATIONG51502105205,403$24.6M0.09%
218Crown Castle IncCCI276,393$24.6M0.09%
219Eastgroup Properties277276101137,597$24.5M0.09%
220CORNING INCGLW279,703$24.5M0.09%
221GENERAL DYNAMICS CORPGD72,564$24.4M0.09%
222FOX CORP CLASS AFOX332,444$24.3M0.09%
223STARBUCKS CORPSBUX286,746$24.1M0.09%
224CINTAS CORPCTAS127,879$24.1M0.09%
225NISOURCE INCNI574,429$24.0M0.09%
226HEICO CORPHEI-A74,017$24.0M0.09%
227CASEYS GENERAL STORES INC14752810342,686$23.6M0.09%
228KNIGHTSWIFT TRANSPORTATION499049104448,471$23.4M0.09%
229JONES LANG LASALLE INCJLL69,130$23.3M0.09%
230AON PLCCLASS AAON65,582$23.1M0.09%
231KROGER COKR366,726$22.9M0.09%
232XYLEM INCXYL167,929$22.9M0.09%
233SHARKNINJA INCSN201,795$22.6M0.09%
234SEMPRASREA254,923$22.5M0.09%
235AXON ENTERPRISE INCAXON39,287$22.3M0.09%
236iShares MSCI Japan ETF46434G822276,103$22.3M0.09%
237NORTHROP GRUMMAN CORPNOC38,829$22.1M0.09%
238CRH PLCCRH177,189$22.1M0.09%
239DR HORTON INC23331A109152,400$22.0M0.08%
240MONDELEZ INTERNATIONAL INCA609207105407,312$21.9M0.08%
241QNITY ELECTRONICS INCQ267,313$21.8M0.08%
242SOUTHERN COTHESOMN249,701$21.8M0.08%
243LABCORP HOLDINGS INCLH86,002$21.6M0.08%
244CINCINNATI FINANCIAL CORP172062101131,890$21.5M0.08%
245Essex Prop Trust29717810582,145$21.5M0.08%
246M T BANK CORP55261F104106,282$21.4M0.08%
247Terreno Realty88146M101363,700$21.4M0.08%
248Essential Properties Realty Trust29670E107719,600$21.3M0.08%
249PENTAIR PLCPNR204,818$21.3M0.08%
250KINDER MORGAN INCEP-PC768,583$21.1M0.08%
251MARRIOTT INTERNATIONAL CL A57190320267,850$21.0M0.08%
252HEICO CORPCLASS AHEI-A83,296$21.0M0.08%
253WARNER BROS DISCOVERY INCWBD726,192$20.9M0.08%
254SOUTHERN COPPER CORPSCCO145,803$20.9M0.08%
255ROBLOX CORP CLASS ARBLX256,657$20.8M0.08%
256FREEPORTMCMORAN INCFCX408,116$20.7M0.08%
257ECOLAB INCECL78,744$20.7M0.08%
258CORTEVA INCCTVA307,488$20.6M0.08%
259ILLINOIS TOOL WORKS45230810983,263$20.5M0.08%
260SLB LTDSLB532,796$20.4M0.08%
261ZOETIS INCZTS162,124$20.4M0.08%
262COLGATEPALMOLIVE COCL255,681$20.2M0.08%
263FIRST SOLAR INCFSLR76,931$20.1M0.08%
264ZIMMER BIOMET HOLDINGS INCZBH222,744$20.0M0.08%
265ESTEE LAUDER COMPANIESCL A518439104190,870$20.0M0.08%
266ARTHUR J GALLAGHER CO36357610977,216$20.0M0.08%
267Host Hotels ResortsHST1,125,903$20.0M0.08%
268VULCAN MATERIALS CO92916010969,767$19.9M0.08%
269EXPAND ENERGY CORPEXE180,247$19.9M0.08%
270ATMOS ENERGY CORPATO118,134$19.8M0.08%
271OLD DOMINION FREIGHT LINEODFL125,664$19.7M0.08%
272SYNOPSYS INCSNPS41,826$19.6M0.08%
273AUTOZONE INCAZO5,785$19.6M0.08%
274CADENCE DESIGN SYS INCCDNS61,832$19.3M0.07%
275AGILENT TECHNOLOGIES INCA142,026$19.3M0.07%
276NIKE INC CL BNKE302,193$19.3M0.07%
277BEST BUY CO INCBBY281,630$18.8M0.07%
278INGERSOLLRAND INCIR237,624$18.8M0.07%
279EAST WEST BANCORP INCEWBC166,474$18.7M0.07%
280HUNTINGTON INGALLS INDUSTRIE44641310654,934$18.7M0.07%
281EVERCORE INC AEVR54,883$18.7M0.07%
282NORFOLK SOUTHERN CORP65584410864,676$18.7M0.07%
283METTLERTOLEDO INTERNATIONALMTD13,393$18.7M0.07%
284NORTHERN TRUST CORPNTRSO136,403$18.6M0.07%
285CROWN HOLDINGS INCCCK179,372$18.5M0.07%
286DOORDASH INC ADASH81,306$18.4M0.07%
287Kite Realty Group Trust49803T300766,758$18.4M0.07%
288iShares MSCI India ETF46429B598339,398$18.3M0.07%
289DEVON ENERGY CORP25179M103497,698$18.2M0.07%
290CENCORA INCCOR53,686$18.1M0.07%
291TAKETWO INTERACTIVE SOFTWRETTWO70,564$18.1M0.07%
292MOODYS CORPMCO35,227$18.0M0.07%
293WORKDAY INCCLASS AWDAY83,558$17.9M0.07%
294TELEDYNE TECHNOLOGIES INCTDY35,114$17.9M0.07%
295Realty IncomeO314,658$17.7M0.07%
296TEVA PHARMACEUTICALSP ADR881624209566,561$17.7M0.07%
297APOLLO GLOBAL MANAGEMENT INC03769M106121,923$17.6M0.07%
298TRIMBLE INCTRMB224,707$17.6M0.07%
299WYNN RESORTS LTDWYNN145,827$17.5M0.07%
300ALLEGION PLCALLE109,861$17.5M0.07%
301TRAVELERS COS INCTHETRV60,138$17.4M0.07%
302iShares MSCI South Africa ETF464286780250,000$17.2M0.07%
303SSC TECHNOLOGIES HOLDINGSSSNC196,712$17.2M0.07%
304HERSHEY COTHEHSY94,190$17.1M0.07%
305FORD MOTOR CO3453708601,305,815$17.1M0.07%
306ARCHERDANIELSMIDLAND COADM296,450$17.0M0.07%
307Omega Healthcare Investors681936100383,055$17.0M0.07%
308Agree Realty008492100234,613$16.9M0.07%
309REGIONS FINANCIAL CORPRF-PF616,685$16.7M0.06%
310IDACORP INCIDA131,884$16.7M0.06%
311Equity Lifestyle Properties29472R108274,302$16.6M0.06%
312STERIS PLCSTE65,552$16.6M0.06%
313WILLIAMS COS INC969457100275,987$16.6M0.06%
314Sabra Health Care REITSBRA871,000$16.5M0.06%
315THE CIGNA GROUP12552310059,700$16.4M0.06%
316CubeSmartCUBE451,522$16.3M0.06%
317PACCAR INCPCAR147,487$16.2M0.06%
318PAYPAL HOLDINGS INCPYPL276,299$16.1M0.06%
319AMERICAN INTERNATIONAL GROUP026874784186,506$16.0M0.06%
320ATLASSIAN CORPCL ATEAM96,381$15.6M0.06%
321BROOKFIELD ASSET MGMTA113004105296,743$15.6M0.06%
322Federal Realty Invs313745101153,619$15.5M0.06%
323MICROCHIP TECHNOLOGY INCMCHPP242,642$15.5M0.06%
324COINBASE GLOBAL INC CLASS ACOIN68,138$15.4M0.06%
325DIAMONDBACK ENERGY INCFANG102,496$15.4M0.06%
326First Industrial Realty Trust32054K103267,567$15.3M0.06%
327BLOCK INCBSQKZ230,512$15.0M0.06%
328PPG INDUSTRIES INC693506107146,382$15.0M0.06%
329MOHAWK INDUSTRIES INC608190104136,615$14.9M0.06%
330iShares MSCI EAFE ETF464287465154,237$14.8M0.06%
331AECOMACM154,470$14.7M0.06%
332CARVANA COCVNA34,838$14.7M0.06%
333AFLAC INCAFL132,226$14.6M0.06%
334TECHNIPFMC PLCFTI326,801$14.6M0.06%
335Equity ResidentialEQR229,611$14.5M0.06%
336MOTOROLA SOLUTIONS INCMSI37,757$14.5M0.06%
337AUTODESK INCADSK48,279$14.3M0.06%
338GLOBANT SAGLOB217,021$14.2M0.05%
339US FOODS HOLDING CORPUSFD186,373$14.0M0.05%
340WAYFAIR INC CLASS AW139,446$14.0M0.05%
341CARRIER GLOBAL CORPCARR261,115$13.8M0.05%
342PACKAGING CORP OF AMERICA69515610966,316$13.7M0.05%
343ALBEMARLE CORPALB-PA95,815$13.6M0.05%
344LAMB WESTON HOLDINGS INCLW322,221$13.5M0.05%
345COHERENT CORPCOHR72,321$13.3M0.05%
346STRATEGY INCSTRK87,689$13.3M0.05%
347DECKERS OUTDOOR CORPDECK127,676$13.2M0.05%
348HUMANA INCHUM51,392$13.2M0.05%
349AIRBNB INCCLASS AABNB96,368$13.1M0.05%
350BJS WHOLESALE CLUB HOLDINGS05550J101144,631$13.0M0.05%
351EOG RESOURCES INCEOG123,841$13.0M0.05%
352SENTINELONE INC CLASS AS862,069$12.9M0.05%
353MKS INCMKSI80,803$12.9M0.05%
354ENCOMPASS HEALTH CORPEHC121,590$12.9M0.05%
355EBAY INCEBAY147,021$12.8M0.05%
356QUANTA SERVICES INC74762E10230,328$12.8M0.05%
357NU HOLDINGS LTDCAYMAN ISLANU764,324$12.8M0.05%
358HEWLETT PACKARD ENTERPRISEHPE-PC532,510$12.8M0.05%
359NEXTPOWER INCCL ANXT144,900$12.6M0.05%
360TKO GROUP HOLDINGS INCTKO59,847$12.5M0.05%
361CARLISLE COS INC14233910039,092$12.5M0.05%
362REPUBLIC SERVICES INC76075910058,204$12.3M0.05%
363Cousins Property222795502474,976$12.2M0.05%
364MONSTER BEVERAGE CORPMNST158,077$12.1M0.05%
365API GROUP CORPAPG313,176$12.0M0.05%
366Ryman Hospitality Properties78377T107126,424$12.0M0.05%
367HALLIBURTON COHAL419,704$11.9M0.05%
368Apple Hospitality REITAPLE997,934$11.8M0.05%
369NORWEGIAN CRUISE LINE HOLDINNCLH525,754$11.7M0.05%
370UMB FINANCIAL CORP902788108102,000$11.7M0.05%
371TWILIO INC ATWLO81,687$11.6M0.04%
372FORTINET INCFTNT144,188$11.4M0.04%
373TERADYNE INCTER58,751$11.4M0.04%
374FISERV INCFISV167,558$11.3M0.04%
375JABIL INCJBL49,327$11.2M0.04%
376Gaming Leisure Properties36467J108250,869$11.2M0.04%
377ALNYLAM PHARMACEUTICALS INCALNY28,036$11.1M0.04%
378EDWARDS LIFESCIENCES CORPEW130,424$11.1M0.04%
379American Healthcare REITAHR234,900$11.1M0.04%
380P G E CORPPCG-PX686,518$11.0M0.04%
381SOFI TECHNOLOGIES INCSOFI418,446$11.0M0.04%
382WINTRUST FINANCIAL CORP97650W10878,281$10.9M0.04%
383NATERA INCNTRA47,510$10.9M0.04%
384Broadstone Net LeaseBNL610,100$10.6M0.04%
385ZEBRA TECHNOLOGIES CORPCL AZBRA43,518$10.6M0.04%
386OKTA INCOKTA121,009$10.5M0.04%
387ROKU INCROKU95,087$10.3M0.04%
388EMCOR GROUP INCEME16,770$10.3M0.04%
389COMMERCIAL METALS COCMC148,100$10.3M0.04%
390ENTEGRIS INCENTG118,190$10.0M0.04%
391COPART INCCPRT253,887$9.9M0.04%
392DEXCOM INCDXCM149,166$9.9M0.04%
393Sun Communities86667410477,037$9.5M0.04%
394Xtrackers Harvest CSI 300 China AShares ETF233051879288,224$9.5M0.04%
395Camden Property13313110284,627$9.3M0.04%
396MI HOMES INCMHO72,500$9.3M0.04%
397MACOM TECHNOLOGY SOLUTIONS H55405Y10054,016$9.3M0.04%
398VALERO ENERGY CORPVLO56,782$9.2M0.04%
399MSCI INCMSCI16,044$9.2M0.04%
400Independence Realty Trust45378A106525,200$9.2M0.04%
401CRANE COCR49,278$9.1M0.04%
402DELL TECHNOLOGIES CDELL72,185$9.1M0.04%
403BATH BODY WORKS INCBBWI451,936$9.1M0.03%
404INSMED INCINSM52,016$9.1M0.03%
405MidAmerica Apartment Comm59522J10365,079$9.0M0.03%
406STIFEL FINANCIAL CORP86063010272,168$9.0M0.03%
407RUBRIK INCARBRK118,083$9.0M0.03%
408SL Green Realty78440X887196,500$9.0M0.03%
409MERCADOLIBRE INCMELI4,400$8.9M0.03%
410VEEVA SYSTEMS INCCLASS AVEEV39,536$8.8M0.03%
411HOULIHAN LOKEY INCHLI49,996$8.7M0.03%
412BROADRIDGE FINANCIAL SOLUTIO11133T10338,791$8.7M0.03%
413Regency Centers758849103125,128$8.6M0.03%
414National Health Investors63633D104112,400$8.6M0.03%
415LYFT INCALYFT440,405$8.5M0.03%
416TELEFONICA BRASILADRVIV715,109$8.5M0.03%
417DRAFTKINGS INCCL ADKNG244,512$8.4M0.03%
418Lamar AdvertisingLAMR66,468$8.4M0.03%
419CENTENE CORPCNC203,339$8.4M0.03%
420ARCOSA INCACA78,600$8.4M0.03%
421IDEXX LABORATORIES INC45168D10412,208$8.3M0.03%
422REPLIGEN CORPRGEN50,262$8.2M0.03%
423KEURIG DR PEPPER INCKDP293,467$8.2M0.03%
424SOMNIGROUP INTERNATIONAL INCSGI91,943$8.2M0.03%
425CHESAPEAKE UTILITIES CORP16530310865,500$8.2M0.03%
426DESCARTES SYSTEMS GRPTHE24990610892,735$8.1M0.03%
427UNITED THERAPEUTICS CORPUTHR16,416$8.0M0.03%
428American Homes 4 RentAMH-PG246,263$7.9M0.03%
429GATES INDUSTRIAL CORP PLCG39108108360,174$7.7M0.03%
430AMERIPRISE FINANCIAL INC03076C10615,526$7.6M0.03%
431iShares MSCI Brazil ETF464286400239,230$7.6M0.03%
432KIMBERLYCLARK CORPKMB75,301$7.6M0.03%
433WIXCOM LTDWIX72,841$7.6M0.03%
434AMBEV SAADRABEV3,061,300$7.6M0.03%
435LITTELFUSE INCLFUS29,588$7.5M0.03%
436GLOBUS MEDICAL INC AGMED85,386$7.5M0.03%
437APPLIED INDUSTRIAL TECH INC03820C10528,997$7.4M0.03%
438AMERIS BANCORPABCB100,200$7.4M0.03%
439SANDISK CORPSNDK30,130$7.2M0.03%
440Americold Realty Trust IncCOLD553,329$7.1M0.03%
441COUPANG INCCPNG300,255$7.1M0.03%
442SOUTHSTATE BANK CORP84472E10275,158$7.1M0.03%
443MONGODB INCMDB16,689$7.0M0.03%
444EQT CORPEQT129,787$7.0M0.03%
445SUPER MICRO COMPUTER INCSMCI237,299$6.9M0.03%
446GUIDEWIRE SOFTWARE INCGWRE34,033$6.8M0.03%
447FB FINANCIAL CORP30257X104119,000$6.6M0.03%
448Peakstone Realty TrustPKST460,600$6.6M0.03%
449CACI INTERNATIONAL INC CL A12719030412,300$6.6M0.03%
450PURE STORAGE INC CLASS A74624M10296,839$6.5M0.03%
451ADVANCED ENERGY INDUSTRIES00797310030,900$6.5M0.02%
452INSULET CORPPODD22,680$6.4M0.02%
453NRG ENERGY INCNRG40,009$6.4M0.02%
454PINTEREST INC CLASS APINS246,049$6.4M0.02%
455FIRST HORIZON CORPFHN-PH262,042$6.3M0.02%
456TRIPCOM GROUP LTDADRTRPCF87,039$6.3M0.02%
457INTERACTIVE BROKERS GROCL A45841N10797,175$6.2M0.02%
458WESCO INTERNATIONAL INC95082P10525,348$6.2M0.02%
459PERFORMANCE FOOD GROUP COPFGC68,957$6.2M0.02%
460TYLER TECHNOLOGIES INCTYL13,531$6.1M0.02%
461TRADEWEB MARKETS INCCLASS A89267210656,993$6.1M0.02%
462OMNICELL INCOMCL132,986$6.0M0.02%
463HEALTHEQUITY INCHQY64,400$5.9M0.02%
464SPORTRADAR GROUP AGASRAD248,100$5.9M0.02%
465Global Medical REIT37954A303173,380$5.8M0.02%
466XPO INCXPO42,746$5.8M0.02%
467CULLENFROST BANKERS INCCFR-PB45,724$5.8M0.02%
468BOOT BARN HOLDINGS INCBOOT32,800$5.8M0.02%
469ESAB CORPESAB51,563$5.8M0.02%
470ITAU UNIBANCO HSPON PRF ADR465562106790,566$5.7M0.02%
471COPT Defense PropertiesCDP198,200$5.5M0.02%
472LULULEMON ATHLETICA INCLULU26,487$5.5M0.02%
473COSTAR GROUP INCCSGP81,003$5.4M0.02%
474American Assets Trust IncAAT281,600$5.3M0.02%
475DICKS SPORTING GOODS INC25339310226,516$5.2M0.02%
476DELTA AIR LINES INCDAL75,622$5.2M0.02%
477APA CORPAPA214,404$5.2M0.02%
478AXIS CAPITAL HOLDINGS LTDG0692U10948,480$5.2M0.02%
479WILLIS TOWERS WATSON PLCWTW15,793$5.2M0.02%
480STEVEN MADDEN LTD556269108123,973$5.2M0.02%
481BWX TECHNOLOGIES INCBWXT29,085$5.0M0.02%
482CLEAN HARBORS INCCLH21,413$5.0M0.02%
483BELDEN INCBDC43,000$5.0M0.02%
484FIDELITY NATIONAL INFO SERV31620M10674,614$5.0M0.02%
485Curbline Properties Corp23128Q101211,400$4.9M0.02%
486SEA LTDADRSE38,328$4.9M0.02%
487MASIMO CORPMASI36,915$4.8M0.02%
488PDD HOLDINGS INCPDD41,895$4.8M0.02%
489LPL FINANCIAL HOLDINGS INC50212V10013,109$4.7M0.02%
490CHARTER COMMUNICATIONS INCA16119P10822,003$4.6M0.02%
491ZSCALER INCZS20,393$4.6M0.02%
492VERISK ANALYTICS INCVRSK20,352$4.6M0.02%
493SYSCO CORPSYY61,196$4.5M0.02%
494PRIMORIS SERVICES CORP74164F10336,200$4.5M0.02%
495SKYWARD SPECIALTY INSURANCE83094010287,589$4.5M0.02%
496PATRICK INDUSTRIES INC70334310341,000$4.4M0.02%
497DYCOM INDUSTRIES INC26747510113,100$4.4M0.02%
498NexPoint Residential TrustNXRT146,900$4.4M0.02%
499Kilroy Realty49427F108118,309$4.4M0.02%
500YETI HOLDINGS INCYETI98,839$4.4M0.02%