0000714142-21-000001.txt : 20210308
0000714142-21-000001.hdr.sgml : 20210308
20210308112304
ACCESSION NUMBER: 0000714142-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210308
DATE AS OF CHANGE: 20210308
EFFECTIVENESS DATE: 20210308
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
CENTRAL INDEX KEY: 0000714142
IRS NUMBER: 610863412
STATE OF INCORPORATION: KY
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01068
FILM NUMBER: 21721057
BUSINESS ADDRESS:
STREET 1: 479 VARSAILLES ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
BUSINESS PHONE: 5025732057
MAIL ADDRESS:
STREET 1: 479 VERSAILLES ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000714142
XXXXXXXX
12-31-2020
12-31-2020
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
479 VERSAILLES ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-01068
N
Tom Siderewicz
Chief Investment Officer
502-848-8603
Tom Siderewicz
Frankfort
KY
03-05-2021
21
2328
9999901
false
1
INTERNAL MGMT S&P 400 INDEX
2
INTERNAL MGMT S&P 500 INDEX
3
INTERNAL MGMT S&P 600 INDEX
4
STATE STREET US PREMIER GROWTH
5
INTERNAL MGMT J.L. LOSEY SCHOLAR
6
TODD ASSET MGMT ALPHA
7
TODD ASSET MGMT INTL
8
TODD ASSET MGMT INTR OPP
9
TODD ASSET MGMT ADV LARGE CAP
10
UBS GLOBAL ASSET MGMT MID CAP
11
028-517
WELLINGTON MGMT LARGE CAP
12
028-517
WELLINGTON MGMT MID CAP
13
WELLINGTON MGMT SMALL CAP
14
BAILLIE GIFFORD US WQ GROWTH STR
15
LIFE S&P 400 STOCK INDEX
16
LIFE S&P 500 STOCK INDEX
17
LIFE S&P 600 STOCK INDEX
18
LIFE IN-HOUSE HIGH YIELD
19
LIFE BAILLIE GIFFORD US EQ GROWTH
20
MED BAILLIE GIFFORD US EQ GROWTH
21
MED IN-HOUSE HIGH YIELD
INFORMATION TABLE
2
edgar20201231.xml
ACADIA HEALTHCARE CO INC
COM
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714
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0
ACI WORLDWIDE INC
COM
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624
16244
SH
SOLE
1
16244
0
0
ACUITY BRANDS INC
COM
00508Y102
775
6400
SH
SOLE
1
6400
0
0
ADIENT PLC
COM
G0084W101
490
14100
SH
SOLE
1
14100
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
251
7389
SH
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1
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0
AECOM
COM
00766T100
1284
25791
SH
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AFFILIATED MANAGERS GROUP
COM
008252108
803
7900
SH
SOLE
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0
AGCO CORP
COM
001084102
1133
10986
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ALLEGHANY CORP
COM
017175100
1379
2284
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1
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0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
67
4000
SH
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0
0
ALLETE INC
COM
018522300
465
7500
SH
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0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
563
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SH
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AMEDISYS INC
COM
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1525
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AMERICAN CAMPUS COMMUNITIES
COM
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COM
02553E106
475
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COM
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975
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ANTERO MIDSTREAM CORP
COM
03676B102
456
59200
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APTARGROUP INC
COM
038336103
1361
9940
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COM
042735100
1296
13319
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COM
04280A100
1235
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COM
00191U102
752
9000
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COM
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638
8051
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COM
045487105
464
27231
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COM
05329W102
746
10685
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AVANOS MED INC
COM
05350V106
348
7575
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1
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AVIENT CORP
COM
05368V106
590
14638
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AVIS BUDGET GROUP INC
COM
053774105
356
9556
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1
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AVNET INC
COM
053807103
603
17170
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AXON ENTERPRISE INC
COM
05464C101
1250
10200
SH
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COM
05971J102
402
14668
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1
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BANK OF HAWAII CORP
COM
062540109
446
5827
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BANK OZK
COM
06417N103
613
19594
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1
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0
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BED BATH & BEYOND INC
COM
075896100
32
1800
SH
SOLE
1
1800
0
0
BELDEN INC
COM
077454106
241
5741
SH
SOLE
1
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0
0
BIO RAD LABS INC
COM
090572207
212
364
SH
SOLE
1
364
0
0
BIO TECHNE CORP
COM
09073M104
1971
6208
SH
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COM
05550J101
906
24300
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1
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0
BLACK HILLS CORP
COM
092113109
615
10004
SH
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1
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0
BLACKBAUD INC
COM
09227Q100
375
6520
SH
SOLE
1
6520
0
0
BLOCK H & R
COM
093671105
490
30900
SH
SOLE
1
30900
0
0
BOSTON BEER INC
COM
100557107
1492
1501
SH
SOLE
1
1501
0
0
BOYD GAMING CORP
COM
103304101
549
12800
SH
SOLE
1
12800
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
445
12300
SH
SOLE
1
12300
0
0
BRINK'S CO (THE)
COM
109696104
525
7292
SH
SOLE
1
7292
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
788
47600
SH
SOLE
1
47600
0
0
BROWN & BROWN INC
COM
115236101
1773
37394
SH
SOLE
1
37394
0
0
BRUNSWICK CORP
COM
117043109
1069
14022
SH
SOLE
1
14022
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
869
21300
SH
SOLE
1
21300
0
0
CABLE ONE INC
COM
12685J105
1945
873
SH
SOLE
1
873
0
0
CABOT CORP
COM
127055101
411
9153
SH
SOLE
1
9153
0
0
CACI INTERNATIONAL INC
COM
127190304
972
3900
SH
SOLE
1
3900
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0
CAESARS ENTERTAINMENT INC
COM
12769G100
2265
30500
SH
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1
30500
0
0
CAMDEN PROPERTY TRUST
COM
133131102
1500
15013
SH
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1
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0
CANTEL MEDICAL CORP
COM
138098108
426
5400
SH
SOLE
1
5400
0
0
CARLISLE COS INC
COM
142339100
1406
9002
SH
SOLE
1
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0
0
CARTERS INC
COM
146229109
689
7320
SH
SOLE
1
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0
0
CASEY'S GENERAL STORES INC
COM
147528103
1047
5859
SH
SOLE
1
5859
0
0
CATALENT INC
COM
148806102
71
682
SH
SOLE
1
682
0
0
CATHAY GENERAL BANCORP
COM
149150104
429
13312
SH
SOLE
1
13312
0
0
CDK GLOBAL INC
COM
12508E101
977
18856
SH
SOLE
1
18856
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2238
21000
SH
SOLE
1
21000
0
0
CHAMPIONX CORP
COM
15872M104
454
29700
SH
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1
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0
0
CHARLES RIVER LABORATORIES
COM
159864107
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7960
SH
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1
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CHEMED CORP
COM
16359R103
1332
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1
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CHEMOURS COMPANY
COM
163851108
684
27580
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CHOICE HOTELS INTL INC
COM
169905106
395
3700
SH
SOLE
1
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0
0
CHURCHILL DOWNS INC
COM
171484108
1099
5642
SH
SOLE
1
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0
0
CIENA CORP
COM
171779309
1315
24886
SH
SOLE
1
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0
0
CIMAREX ENERGY CO
COM
171798101
611
16300
SH
SOLE
1
16300
0
0
CINEMARK HOLDING INC
COM
17243V102
201
11544
SH
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1
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CIRRUS LOGIC INC
COM
172755100
813
9891
SH
SOLE
1
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CIT GROUP INC
COM
125581801
617
17200
SH
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CLEAN HARBORS INC
COM
184496107
594
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SH
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CMC MATERIALS INC
COM
12571T100
605
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SH
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CNO FINANCIAL GROUP
COM
12621E103
584
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SH
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CNX RESOURCES CORPORATION
COM
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358
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COGNEX CORP
COM
192422103
2236
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1
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COHERENT INC
COM
192479103
496
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COLFAX CORP
COM
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573
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SH
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COLUMBIA SPORTSWEAR CO
COM
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323
3700
SH
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1
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COMMERCE BANCSHARES INC
COM
200525103
1046
15926
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1
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COMMERCIAL METALS CO
COM
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485
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SH
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COMMVAULT SYSTEMS INC
COM
204166102
395
7130
SH
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1
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COMPASS MINERAL INTERNATIONA
COM
20451N101
366
5933
SH
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1
5933
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CONCENTRIX CORP
COM
20602D101
696
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SH
SOLE
1
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CORELOGIC INC
COM
21871D103
972
12565
SH
SOLE
1
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CORESITE REALTY CORP
COM
21870Q105
825
6588
SH
SOLE
1
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CORPORATE OFFICE PROPERTIES
COM
22002T108
380
14558
SH
SOLE
1
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COTY INC
COM
222070203
318
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SH
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COUSINS PROPERTIES INC
COM
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791
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CRACKER BARREL OLD COUNTRY S
COM
22410J106
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SH
SOLE
1
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CRANE CO
COM
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604
7772
SH
SOLE
1
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CREE INC
COM
225447101
1755
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SH
SOLE
1
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CULLEN FROST BANKERS INC
COM
229899109
780
8947
SH
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1
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CURTISS WRIGHT CORP
COM
231561101
776
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SH
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CYRUSONE INC
COM
23283R100
1265
17300
SH
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DANA INCORPORATED
COM
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566
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DARLING INGREDIENTS INC
COM
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DECKERS OUTDOOR CORP
COM
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DICKS SPORTING GOODS INC
COM
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SH
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DOMTAR CORP
COM
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DONALDSON CO INC
COM
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SH
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DOUGLAS EMMETT INC
COM
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SH
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DYCOM INDUSTRIES INC
COM
267475101
387
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SH
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EAGLE MATERIALS INC
COM
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SH
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EAST WEST BANCORP INC
COM
27579R104
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EASTGROUP PROPERTIES INC
COM
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SH
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EATON VANCE CORP
COM
278265103
1204
17728
SH
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1
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0
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EDGEWELL PERS CARE CO
COM
28035Q102
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SH
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1
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EMCOR GROUP INC
COM
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SH
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
645
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SH
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ENCOMPASS HEALTH CORP
COM
29261A100
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15988
SH
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ENERGIZER HLDGS INC NEW
COM
29272W109
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SH
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ENERSYS
COM
29275Y102
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SH
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ENPHASE ENERGY INC
COM
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SH
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EPR PPTYS COM SH BEN INT
COM
26884U109
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EQT CORP
COM
26884L109
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SH
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EQUITRANS MIDSTREAM CORP
COM
294600101
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ESSENT GROUP LTD
COM
G3198U102
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SH
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1
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0
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ESSENTIAL UTILITIES INC
COM
29670G102
1684
35616
SH
SOLE
1
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0
0
ETSY INC
COM
29786A106
68
385
SH
SOLE
1
385
0
0
EVERCORE PARTNERS INC
COM
29977A105
757
6900
SH
SOLE
1
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0
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EXELIXIS INC
COM
30161Q104
893
44500
SH
SOLE
1
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F N B CORP
COM
302520101
458
48200
SH
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1
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0
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FACTSET RESEARCH SYSTEMS INC
COM
303075105
2005
6029
SH
SOLE
1
6029
0
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FAIR ISAAC CORP
COM
303250104
2370
4638
SH
SOLE
1
4638
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
507
17564
SH
SOLE
1
17564
0
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FIRST AMERICAN FINANCIAL COR
COM
31847R102
955
18495
SH
SOLE
1
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0
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FIRST FINANCIAL BANKSHARES I
COM
32020R109
781
21600
SH
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1
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FIRST HORIZON NATIONAL CORP
COM
320517105
1126
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SH
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1
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0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
856
20328
SH
SOLE
1
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FIRST SOLAR INC
COM
336433107
1337
13518
SH
SOLE
1
13518
0
0
FIRSTCASH INC
COM
33767D105
469
6700
SH
SOLE
1
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0
0
FIVE BELOW INC
COM
33829M101
1557
8900
SH
SOLE
1
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0
0
FLOWERS FOODS INC
COM
343498101
751
33177
SH
SOLE
1
33177
0
0
FLUOR CORP
COM
343412102
356
22300
SH
SOLE
1
22300
0
0
FOOT LOCKER INC
COM
344849104
712
17600
SH
SOLE
1
17600
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
708
6700
SH
SOLE
1
6700
0
0
FTI CONSUTLTING INC
COM
302941109
670
6000
SH
SOLE
1
6000
0
0
FULTON FINANCIAL CORP
COM
360271100
275
21626
SH
SOLE
1
21626
0
0
GATX CORP
COM
361448103
469
5638
SH
SOLE
1
5638
0
0
GENERAC HOLDINGS INC
COM
368736104
2297
10100
SH
SOLE
1
10100
0
0
GENTEX CORP
COM
371901109
1328
39125
SH
SOLE
1
39125
0
0
GENWORTH FINANCIAL INC CL A
COM
37247D106
305
80760
SH
SOLE
1
80760
0
0
GLACIER BANCORP INC
COM
37637Q105
667
14500
SH
SOLE
1
14500
0
0
GLOBUS MEDICAL INC
COM
379577208
736
11285
SH
SOLE
1
11285
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
397
36400
SH
SOLE
1
36400
0
0
GRACO INC
COM
384109104
1933
26720
SH
SOLE
1
26720
0
0
GRAHAM HOLDINGS CO
COM
384637104
375
704
SH
SOLE
1
704
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
708
7600
SH
SOLE
1
7600
0
0
GREIF INC CL A
COM
397624107
198
4220
SH
SOLE
1
4220
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
522
13300
SH
SOLE
1
13300
0
0
GRUBHUB INC
COM
400110102
1099
14800
SH
SOLE
1
14800
0
0
HAEMONETICS CORP/MASS
COM
405024100
938
7900
SH
SOLE
1
7900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
563
14020
SH
SOLE
1
14020
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
863
20200
SH
SOLE
1
20200
0
0
HANCOCK HOLDING CO
COM
410120109
470
13803
SH
SOLE
1
13803
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
705
6030
SH
SOLE
1
6030
0
0
HARLEY DAVIDSON INC
COM
412822108
901
24550
SH
SOLE
1
24550
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
617
17448
SH
SOLE
1
17448
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
642
21684
SH
SOLE
1
21684
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
388
13800
SH
SOLE
1
13800
0
0
HEALTHEQUITY INV
COM
42226A107
857
12300
SH
SOLE
1
12300
0
0
HELEN OF TROY LTD
COM
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898
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0
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COM
428291108
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SH
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1
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COM
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674
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0
HILL ROM HOLDINGS
COM
431475102
985
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1
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HNI CORP
COM
404251100
234
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COM
436893200
444
22797
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1
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0
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COM
443510607
1356
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1
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HUDSON PACIFIC PROPERTIES IN
COM
444097109
533
22200
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1
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COM
449253103
1391
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COM
44930G107
676
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IDACORP INC
COM
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745
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COM
902104108
1253
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INGEVITY CORP
COM
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500
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COM
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858
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COM
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562
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COM
457985208
734
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1
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INTERACTIVE BROKERS GROUP IN
COM
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770
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COM
45867G101
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1
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INTERNATIONAL BANCSHARES COR
COM
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372
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ITT INC
COM
45073V108
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J2 GLOBAL INC
COM
48123V102
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1
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COM
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COM
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336
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COM
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887
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COM
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COM
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COM
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COM
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COM
48242W106
705
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KEMPER CORPORATION
COM
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745
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KENNAMETAL INC
COM
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349
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COM
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COM
49714P108
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COM
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401
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COM
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KOHLS CORP
COM
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COM
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COM
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COM
515098101
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LEAR CORP
COM
521865204
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LENDING TREE INC
COM
52603B107
348
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LENNAR CORP
COM
526057302
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LENNOX INTERNATIONAL INC
COM
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COM
50187A107
1024
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COM
53223X107
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LIGAND PHARMACEUTICALS INC
COM
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COM
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COM
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COM
537008104
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LIVANOVA PLC
COM
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430
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COM
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COM
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LUMENTUM HLDGS INC
COM
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COM
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COM
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MANPOWER INC
COM
56418H100
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MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
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COM
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MASTEC INC
COM
576323109
661
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MATTEL INC
COM
577081102
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MAXIMUS INC
COM
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MDU RESOURCES GROUP INC
COM
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MEDICAL PROPERTIES TRUST INC
COM
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MEDPACE HOLDINGS INC
COM
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612
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MERCURY COMPUTER SYSTEMS
COM
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MERCURY GENERAL CORP
COM
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218
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MGIC INVESTMENT CORP
COM
552848103
858
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COM
596278101
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MILLER HERMAN INC
COM
600544100
400
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MINERALS TECHNOLOGIES INC
COM
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335
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COM
55306N104
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COM
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COM
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MSA SAFETY INC
COM
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COM
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COM
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COM
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COM
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NATIONAL INSTRUMENTS CORP
COM
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COM
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COM
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COM
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COM
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391
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NEOGEN CORP
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640491106
674
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NETSCOUT SYSTEMS INC
COM
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COM
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COM
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NEW YORK TIMES CL A
COM
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COM
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COM
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COM
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NORTHWESTERN CORP
COM
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COM
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547
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NUVASIVE INC
COM
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352
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1
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NVENT ELECTRIC PLC
COM
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633
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1
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O I GLASS INC
COM
67098H104
432
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1
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OGE ENERGY CORP
COM
670837103
975
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1
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OLD REPUBLIC INTERNATIONAL C
COM
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896
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1
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OLIN CORP
COM
680665205
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OLLIE'S BARGAIN OUTLET HOLDI
COM
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703
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1
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OMEGA HEALTHCARE INVESTORS
COM
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1
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ONE GAS INC
COM
68235P108
652
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OSHKOSH CORP
COM
688239201
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1
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OWENS CORNING NEW
COM
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1341
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1
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PACWEST BANCORP
COM
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386
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1
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PAPA JOHNS INTERNATIONAL INC
COM
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441
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1
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PARK HOTELS RESORTS INC
COM
700517105
575
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1
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PATTERSON COS INC
COM
703395103
453
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SH
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1
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PAYLOCITY HOLDING CORP
COM
70438V106
1256
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1
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PEBBLEBROOK HOTEL TRUST
COM
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331
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1
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PENN NATIONAL GAMING INC
COM
707569109
1943
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1
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PENUMBRA INC
COM
70975L107
875
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1
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PERSPECTA INC
COM
715347100
513
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1
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PHYSICIANS REALTY TRUS
COM
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570
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1
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PILGRIMS PRIDE CORP NEW
COM
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210
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1
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PINNACLE FINANCIAL PARTNERS
COM
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780
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PNM RESOURCES INC
COM
69349H107
580
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1
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POLARIS INDUSTRIES INC
COM
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920
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1
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POOL CORP
COM
73278L105
583
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1
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POST HOLDINGS INC
COM
737446104
918
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1
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POTLATCHDELTIC CORP
COM
737630103
536
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1
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PRA HEALTH SCIENCES INC
COM
69354M108
1273
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1
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PRESTIGE BRANDS HOLDINGS INC
COM
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327
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1
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PRIMERICA INC
COM
74164M108
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1
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PROG HOLDINGS INC
COM
74319R101
594
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1
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COM
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1064
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1
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PS BUSINESS PARKS INC CA
COM
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425
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1
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PTC INC
COM
69370C100
2001
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SH
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1
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QUALYS INC
COM
74758T303
670
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1
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QUIDEL CORP
COM
74838J101
1204
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1
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RAYONIER INC
COM
754907103
639
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1
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0
REGAL BELOIT CORP
COM
758750103
793
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SH
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1
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REINSURANCE GROUP OF AMERICA
COM
759351604
1265
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1
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RELIANCE STEEL & ALUMINUM
COM
759509102
1220
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1
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RENAISSANCERE HOLDINGS LTD
COM
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1291
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1
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COM
759916109
1495
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1
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REXFORD INDUSTRIAL REALTY IN
COM
76169C100
953
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1
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RH
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74967X103
1119
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1
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RLI CORP
COM
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646
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1
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COM
74967R106
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COM
780287108
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COM
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RYDER SYSTEM
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783549108
529
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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1276
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SEI INVESTMENTS CO
COM
784117103
1138
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SELECTIVE INSURANCE GROUP
COM
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616
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SEMTECH CORP
COM
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COM
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COM
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COM
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COM
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420
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COM
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783
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1
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COM
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1
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COM
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312
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1
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COM
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COM
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SOLAREDGE TECHNOLOGIES INC
COM
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2553
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544
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COM
84857L101
500
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COM
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578
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1
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COM
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378
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COM
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COM
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884
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1
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COM
85917A100
516
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930
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1
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COM
862121100
1240
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STRATEGIC ED INC
COM
86272C103
343
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1
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COM
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1728
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COM
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532
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COM
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758
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COM
87162W100
574
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CME GROUP INC
COM
12572Q105
5434
29850
SH
SOLE
2
29850
0
0
CMS ENERGY CORP
COM
125896100
1413
23162
SH
SOLE
2
23162
0
0
COCA COLA CO
COM
191216100
17643
321717
SH
SOLE
2
321717
0
0
COGNIZANT TECH SOLUTIONS
COM
192446102
3704
45200
SH
SOLE
2
45200
0
0
COLGATE PALMOLIVE CO
COM
194162103
6101
71350
SH
SOLE
2
71350
0
0
COMCAST CORP CL A
COM
20030N101
19880
379397
SH
SOLE
2
379397
0
0
COMERICA INC
COM
200340107
656
11750
SH
SOLE
2
11750
0
0
CONAGRA BRANDS INC
COM
205887102
1430
39450
SH
SOLE
2
39450
0
0
CONCHO RES INC
COM
20605P101
916
15700
SH
SOLE
2
15700
0
0
CONOCOPHILLIPS
COM
20825C104
3574
89373
SH
SOLE
2
89373
0
0
CONSOLIDATED EDISON INC
COM
209115104
2052
28400
SH
SOLE
2
28400
0
0
CONSTELLATION BRANDS INC A
COM
21036P108
3067
14000
SH
SOLE
2
14000
0
0
COOPER COS INC
COM
216648402
1444
3975
SH
SOLE
2
3975
0
0
COPART INC
COM
217204106
2208
17350
SH
SOLE
2
17350
0
0
CORNING INC
COM
219350105
2297
63800
SH
SOLE
2
63800
0
0
CORTEVA INC
COM
22052L104
2377
61391
SH
SOLE
2
61391
0
0
COSTCO WHOLESALE CORP
COM
22160K105
13827
36697
SH
SOLE
2
36697
0
0
CROWN CASTLE INTL CORP
COM
22822V101
5540
34800
SH
SOLE
2
34800
0
0
CSX CORP
COM
126408103
5797
63875
SH
SOLE
2
63875
0
0
CUMMINS INC
COM
231021106
2782
12250
SH
SOLE
2
12250
0
0
CVS HEALTH CORPORATION
COM
126650100
7448
109051
SH
SOLE
2
109051
0
0
D R HORTON INC
COM
23331A109
1926
27950
SH
SOLE
2
27950
0
0
DANAHER CORP
COM
235851102
11685
52601
SH
SOLE
2
52601
0
0
DARDEN RESTAURANTS INC
COM
237194105
1275
10700
SH
SOLE
2
10700
0
0
DAVITA INC
COM
23918K108
767
6537
SH
SOLE
2
6537
0
0
DEERE & CO
COM
244199105
7036
26150
SH
SOLE
2
26150
0
0
DELTA AIR LINES INC
COM
247361702
2019
50200
SH
SOLE
2
50200
0
0
DENTSPLY SIRONA INC
COM
24906P109
926
17679
SH
SOLE
2
17679
0
0
DEVON ENERGY CORP
COM
25179M103
472
29850
SH
SOLE
2
29850
0
0
DEXCOM INC
COM
252131107
2921
7900
SH
SOLE
2
7900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
605
12497
SH
SOLE
2
12497
0
0
DIGITAL RLTY TR INC
COM
253868103
3090
22150
SH
SOLE
2
22150
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2359
26061
SH
SOLE
2
26061
0
0
DISCOVERY COMMUNICATIONS A
COM
25470F104
343
11386
SH
SOLE
2
11386
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F302
653
24927
SH
SOLE
2
24927
0
0
DISH NETWORK CORP
COM
25470M109
640
19799
SH
SOLE
2
19799
0
0
DISNEY WALT CO (HOLDING CO)
COM
254687106
27238
150336
SH
SOLE
2
150336
0
0
DOLLAR GEN CORP NEW
COM
256677105
4385
20851
SH
SOLE
2
20851
0
0
DOLLAR TREE INC
COM
256746108
2104
19477
SH
SOLE
2
19477
0
0
DOMINION RESOURCES INC
COM
25746U109
5247
69778
SH
SOLE
2
69778
0
0
DOMINO'S PIZZA INC
COM
25754A201
1304
3400
SH
SOLE
2
3400
0
0
DOVER CORP
COM
260003108
1553
12300
SH
SOLE
2
12300
0
0
DOW INC
COM
260557103
3414
61512
SH
SOLE
2
61512
0
0
DTE ENERGY CO
COM
233331107
1991
16400
SH
SOLE
2
16400
0
0
DUKE ENERGY CORP NEW COM
COM
26441C204
5603
61196
SH
SOLE
2
61196
0
0
DUKE REALTY CORP
COM
264411505
1183
29600
SH
SOLE
2
29600
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4339
61016
SH
SOLE
2
61016
0
0
DXC TECHNOLOGY CO
COM
23355L106
537
20841
SH
SOLE
2
20841
0
0
EASTMAN CHEMICAL CO
COM
277432100
1101
10975
SH
SOLE
2
10975
0
0
EATON CORP PLC
COM
G29183103
4011
33387
SH
SOLE
2
33387
0
0
EBAY INC
COM
278642103
2768
55087
SH
SOLE
2
55087
0
0
ECOLAB INC
COM
278865100
4457
20600
SH
SOLE
2
20600
0
0
EDISON INTERNATIONAL
COM
281020107
1973
31400
SH
SOLE
2
31400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4742
51975
SH
SOLE
2
51975
0
0
ELECTRONIC ARTS INC
COM
285512109
3439
23950
SH
SOLE
2
23950
0
0
EMERSON ELECTRIC CO
COM
291011104
4003
49812
SH
SOLE
2
49812
0
0
ENTERGY CORP
COM
29364G103
1607
16100
SH
SOLE
2
16100
0
0
EOG RESOURCES INC
COM
26875P101
2381
47737
SH
SOLE
2
47737
0
0
EQUIFAX INC
COM
294429105
1936
10037
SH
SOLE
2
10037
0
0
EQUINIX INC
COM
29444U700
5248
7348
SH
SOLE
2
7348
0
0
EQUITY RESIDENTIAL
COM
29476L107
1726
29121
SH
SOLE
2
29121
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1294
5450
SH
SOLE
2
5450
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
4976
18692
SH
SOLE
2
18692
0
0
ETSY INC
COM
29786A106
1770
9950
SH
SOLE
2
9950
0
0
EVEREST RE GROUP LTD
COM
G3223R108
726
3100
SH
SOLE
2
3100
0
0
EVERGY INC
COM
30034W106
1014
18262
SH
SOLE
2
18262
0
0
EVERSOURCE ENERGY
COM
30040W108
2461
28442
SH
SOLE
2
28442
0
0
EXELON CORP
COM
30161N101
3429
81226
SH
SOLE
2
81226
0
0
EXPEDIA INC
COM
30212P303
1475
11137
SH
SOLE
2
11137
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1374
14450
SH
SOLE
2
14450
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1221
10537
SH
SOLE
2
10537
0
0
EXXON MOBIL CORP
COM
30231G102
14504
351871
SH
SOLE
2
351871
0
0
F5 NETWORKS INC
COM
315616102
924
5250
SH
SOLE
2
5250
0
0
FACEBOOK INC
COM
30303M102
54628
199987
SH
SOLE
2
199987
0
0
FASTENAL CO
COM
311900104
2366
48450
SH
SOLE
2
48450
0
0
FEDERAL REALTY
COM
313747206
438
5150
SH
SOLE
2
5150
0
0
FEDEX CORP
COM
31428X106
5201
20033
SH
SOLE
2
20033
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
7302
51618
SH
SOLE
2
51618
0
0
FIFTH THIRD BANCORP
COM
316773100
1622
58829
SH
SOLE
2
58829
0
0
FIRST REPUBLIC BANK
COM
33616C100
2108
14350
SH
SOLE
2
14350
0
0
FIRSTENERGY CORP
COM
337932107
1374
44903
SH
SOLE
2
44903
0
0
FISERVE INC
COM
337738108
5275
46325
SH
SOLE
2
46325
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1903
6975
SH
SOLE
2
6975
0
0
FLIR SYSTEMS INC
COM
302445101
427
9750
SH
SOLE
2
9750
0
0
FLOWSERVE CORP
COM
34354P105
437
11850
SH
SOLE
2
11850
0
0
FMC CORP
COM
302491303
1207
10500
SH
SOLE
2
10500
0
0
FORD MOTOR
COM
345370860
2854
324689
SH
SOLE
2
324689
0
0
FORTINET INC
COM
34959E109
1634
11000
SH
SOLE
2
11000
0
0
FORTIVE CORP
COM
34959J108
1871
26413
SH
SOLE
2
26413
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
986
11500
SH
SOLE
2
11500
0
0
FOX CORP
COM
35137L204
374
12949
SH
SOLE
2
12949
0
0
FOX CORP
COM
35137L105
817
28053
SH
SOLE
2
28053
0
0
FRANKLIN RESOURCES INC
COM
354613101
512
20500
SH
SOLE
2
20500
0
0
FREEPORT MCMORAN INC
COM
35671D857
3139
120624
SH
SOLE
2
120624
0
0
GAP (THE)
COM
364760108
308
15250
SH
SOLE
2
15250
0
0
GARMIN LTD
COM
H2906T109
1436
12000
SH
SOLE
2
12000
0
0
GARTNER INC CL A
COM
366651107
1225
7650
SH
SOLE
2
7650
0
0
GENERAL DYNAMICS CORP
COM
369550108
2867
19262
SH
SOLE
2
19262
0
0
GENERAL ELECTRIC CO
COM
369604103
7868
728490
SH
SOLE
2
728490
0
0
GENERAL MILLS INC
COM
370334104
2981
50700
SH
SOLE
2
50700
0
0
GENERAL MTRS CO
COM
37045V100
4362
104748
SH
SOLE
2
104748
0
0
GENUINE PARTS
COM
372460105
1208
12025
SH
SOLE
2
12025
0
0
GILEAD SCIENCES INC
COM
375558103
6065
104097
SH
SOLE
2
104097
0
0
GLOBAL PAYMENTS INC
COM
37940X102
5374
24948
SH
SOLE
2
24948
0
0
GLOBE LIFE INC
COM
37959E102
774
8150
SH
SOLE
2
8150
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7296
27667
SH
SOLE
2
27667
0
0
GRAINGER (W W) INC
COM
384802104
1521
3725
SH
SOLE
2
3725
0
0
HALLIBURTON CO
COM
406216101
1369
72421
SH
SOLE
2
72421
0
0
HANESBRANDS INC
COM
410345102
381
26100
SH
SOLE
2
26100
0
0
HARTFORD FINL SERVICES GROUP
COM
416515104
1447
29550
SH
SOLE
2
29550
0
0
HASBRO INC
COM
418056107
967
10337
SH
SOLE
2
10337
0
0
HCA HOLDINGS INC
COM
40412C101
3610
21950
SH
SOLE
2
21950
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1338
44250
SH
SOLE
2
44250
0
0
HENRY SCHEIN INC
COM
806407102
760
11362
SH
SOLE
2
11362
0
0
HERSHEY CO
COM
427866108
1874
12300
SH
SOLE
2
12300
0
0
HESS CORP
COM
42809H107
1237
23437
SH
SOLE
2
23437
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1261
106387
SH
SOLE
2
106387
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2523
22675
SH
SOLE
2
22675
0
0
HOLLYFRONTIER CORP
COM
436106108
296
11450
SH
SOLE
2
11450
0
0
HOLOGIC INC
COM
436440101
1559
21400
SH
SOLE
2
21400
0
0
HOME DEPOT INC
COM
437076102
23787
89553
SH
SOLE
2
89553
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
12406
58325
SH
SOLE
2
58325
0
0
HORMEL FOODS CORP
COM
440452100
1121
24050
SH
SOLE
2
24050
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
894
61092
SH
SOLE
2
61092
0
0
HOWMET AEROSPACE INC
COM
443201108
932
32653
SH
SOLE
2
32653
0
0
HP INC
COM
40434L105
2795
113649
SH
SOLE
2
113649
0
0
HUMANA INC
COM
444859102
4467
10887
SH
SOLE
2
10887
0
0
HUNT (JB) TRANSPORT SERVICES
COM
445658107
895
6550
SH
SOLE
2
6550
0
0
HUNTINGTON BANCSHARES
COM
446150104
1064
84281
SH
SOLE
2
84281
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
582
3412
SH
SOLE
2
3412
0
0
IDEX CORP
COM
45167R104
1237
6212
SH
SOLE
2
6212
0
0
IDEXX LABORATORIES INC
COM
45168D104
3599
7200
SH
SOLE
2
7200
0
0
IHS MARKIT LTD
COM
G47567105
2757
30687
SH
SOLE
2
30687
0
0
ILLINOIS TOOL WORKS
COM
452308109
4855
23812
SH
SOLE
2
23812
0
0
ILLUMINA INC
COM
452327109
4394
11875
SH
SOLE
2
11875
0
0
INCYTE CORP
COM
45337C102
1322
15200
SH
SOLE
2
15200
0
0
INGERSOLL RAND INC
COM
45687V106
1411
30979
SH
SOLE
2
30979
0
0
INTEL CORP
COM
458140100
17635
353975
SH
SOLE
2
353975
0
0
INTERCONTINENTAL EXCHANGE I
COM
45866F104
5391
46762
SH
SOLE
2
46762
0
0
INTERNATIONAL BUSINESS MACHI
COM
459200101
9325
74081
SH
SOLE
2
74081
0
0
INTERNATIONAL FLAVORS/FRAG
COM
459506101
947
8700
SH
SOLE
2
8700
0
0
INTERNATIONAL PAPER
COM
460146103
1577
31725
SH
SOLE
2
31725
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
794
33750
SH
SOLE
2
33750
0
0
INTUIT INC
COM
461202103
8281
21800
SH
SOLE
2
21800
0
0
INTUITIVE SURGICAL INC
COM
46120E602
7936
9700
SH
SOLE
2
9700
0
0
INVESCO LTD
COM
G491BT108
459
26350
SH
SOLE
2
26350
0
0
IPH PHOTONICS CORP
COM
44980X109
571
2550
SH
SOLE
2
2550
0
0
IQVIA HOLDINGS INC
COM
46266C105
2788
15562
SH
SOLE
2
15562
0
0
IRON MOUNTAIN INC
COM
46284V101
724
24573
SH
SOLE
2
24573
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1045
6450
SH
SOLE
2
6450
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1148
10537
SH
SOLE
2
10537
0
0
JOHNSON & JOHNSON
COM
478160104
34471
219028
SH
SOLE
2
219028
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
2853
61239
SH
SOLE
2
61239
0
0
JP MORGAN CHASE & CO
COM
46625H100
32231
253651
SH
SOLE
2
253651
0
0
JUNIPER NETWORKS INC
COM
48203R104
659
29277
SH
SOLE
2
29277
0
0
KANSAS CITY SOUTHERN
COM
485170302
1562
7650
SH
SOLE
2
7650
0
0
KELLOGG CO
COM
487836108
1354
21750
SH
SOLE
2
21750
0
0
KEYCORP
COM
493267108
1326
80791
SH
SOLE
2
80791
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2100
15900
SH
SOLE
2
15900
0
0
KIMBERLY CLARK CORP
COM
494368103
3825
28368
SH
SOLE
2
28368
0
0
KIMCO REALTY CORP
COM
49446R109
507
33750
SH
SOLE
2
33750
0
0
KINDER MORGAN INC
COM
49456B101
2253
164850
SH
SOLE
2
164850
0
0
KLA TENCOR CORP
COM
482480100
3304
12762
SH
SOLE
2
12762
0
0
KRAFT HEINZ CO
COM
500754106
1865
53796
SH
SOLE
2
53796
0
0
KROGER CO
COM
501044101
2031
63950
SH
SOLE
2
63950
0
0
L BRANDS INC
COM
501797104
699
18800
SH
SOLE
2
18800
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3375
17856
SH
SOLE
2
17856
0
0
LABORATORY CORP OF AMERICA H
COM
50540R409
1622
7969
SH
SOLE
2
7969
0
0
LAM RESEARCH CORP
COM
512807108
5731
12135
SH
SOLE
2
12135
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
913
11600
SH
SOLE
2
11600
0
0
LAS VEGAS SANDS CORP
COM
517834107
1672
28050
SH
SOLE
2
28050
0
0
LEGGETT AND PLATT INC
COM
524660107
492
11100
SH
SOLE
2
11100
0
0
LEIDOS HLDGS INC
COM
525327102
1177
11200
SH
SOLE
2
11200
0
0
LENNAR CORP CL A
COM
526057104
1696
22243
SH
SOLE
2
22243
0
0
LILLY (ELI) & CO
COM
532457108
11154
66060
SH
SOLE
2
66060
0
0
LINCOLN NATIONAL
COM
534187109
740
14708
SH
SOLE
2
14708
0
0
LINDE PLC
COM
G5494J103
11492
43612
SH
SOLE
2
43612
0
0
LIVE NATION INC
COM
538034109
882
12000
SH
SOLE
2
12000
0
0
LKQ CORP
COM
501889208
837
23750
SH
SOLE
2
23750
0
0
LOCKHEED MARTIN
COM
539830109
7230
20367
SH
SOLE
2
20367
0
0
LOEW'S CORP
COM
540424108
872
19375
SH
SOLE
2
19375
0
0
LOWE'S COS
COM
548661107
10074
62762
SH
SOLE
2
62762
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
1994
21750
SH
SOLE
2
21750
0
0
M & T BANK CORP
COM
55261F104
1332
10464
SH
SOLE
2
10464
0
0
MARATHON OIL CORP
COM
565849106
401
60174
SH
SOLE
2
60174
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2195
53076
SH
SOLE
2
53076
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
1854
3250
SH
SOLE
2
3250
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
2890
21907
SH
SOLE
2
21907
0
0
MARSH & MCLENNAN
COM
571748102
4926
42100
SH
SOLE
2
42100
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1512
5325
SH
SOLE
2
5325
0
0
MASCO CORP
COM
574599106
1230
22387
SH
SOLE
2
22387
0
0
MASTERCARD INC
COM
57636Q104
26202
73408
SH
SOLE
2
73408
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1968
22200
SH
SOLE
2
22200
0
0
MCCORMICK & CO
COM
579780206
1960
20500
SH
SOLE
2
20500
0
0
MCDONALD'S CORP
COM
580135101
13285
61912
SH
SOLE
2
61912
0
0
MCKESSON CORP
COM
58155Q103
2310
13282
SH
SOLE
2
13282
0
0
MEDTRONIC INC
COM
G5960L103
13111
111926
SH
SOLE
2
111926
0
0
MERCK & CO INC NEW
COM
58933Y105
17224
210566
SH
SOLE
2
210566
0
0
METLIFE INC
COM
59156R108
3008
64070
SH
SOLE
2
64070
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2435
2137
SH
SOLE
2
2137
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1104
35050
SH
SOLE
2
35050
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2889
20921
SH
SOLE
2
20921
0
0
MICRON TECHNOLOGY
COM
595112103
6962
92600
SH
SOLE
2
92600
0
0
MICROSOFT
COM
594918104
138538
622865
SH
SOLE
2
622865
0
0
MID AMERICA APT COMMUNITIES
COM
59522J103
1166
9200
SH
SOLE
2
9200
0
0
MOHAWK INDUSTRIES INC
COM
608190104
673
4775
SH
SOLE
2
4775
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
698
15450
SH
SOLE
2
15450
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
6960
119038
SH
SOLE
2
119038
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2793
30200
SH
SOLE
2
30200
0
0
MOODY'S CORP
COM
615369105
3864
13312
SH
SOLE
2
13312
0
0
MORGAN STANLEY
COM
617446448
8141
118795
SH
SOLE
2
118795
0
0
MOSIAC CO
COM
61945C103
619
26900
SH
SOLE
2
26900
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2438
14335
SH
SOLE
2
14335
0
0
MSCI INC
COM
55354G100
3159
7075
SH
SOLE
2
7075
0
0
NASDAQ INC
COM
631103108
1261
9500
SH
SOLE
2
9500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
405
29491
SH
SOLE
2
29491
0
0
NETAPP INC
COM
64110D104
1176
17750
SH
SOLE
2
17750
0
0
NETFLIX INC
COM
64110L106
19784
36587
SH
SOLE
2
36587
0
0
NEWELL BRANDS INC
COM
651229106
622
29277
SH
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2
29277
0
0
NEWMONT MINING
COM
651639106
4003
66833
SH
SOLE
2
66833
0
0
NEWS CORP
COM
65249B208
67
3750
SH
SOLE
2
3750
0
0
NEWS CORP NEW
COM
65249B109
630
35037
SH
SOLE
2
35037
0
0
NEXTERA ENERGY INC
COM
65339F101
12591
163200
SH
SOLE
2
163200
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
569
27273
SH
SOLE
2
27273
0
0
NIKE INC CL B
COM
654106103
14651
103560
SH
SOLE
2
103560
0
0
NISOURCE INC
COM
65473P105
703
30629
SH
SOLE
2
30629
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5028
21162
SH
SOLE
2
21162
0
0
NORTHERN TRUST CORP
COM
665859104
1658
17800
SH
SOLE
2
17800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3914
12845
SH
SOLE
2
12845
0
0
NORTONLIFELOCK INC
COM
668771108
1040
50046
SH
SOLE
2
50046
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
569
22387
SH
SOLE
2
22387
0
0
NRG ENERGY INC
COM
629377508
735
19587
SH
SOLE
2
19587
0
0
NUCOR CORP
COM
670346105
1336
25125
SH
SOLE
2
25125
0
0
NVIDIA CORP
COM
67066G104
26821
51362
SH
SOLE
2
51362
0
0
NVR INC
COM
62944T105
1632
400
SH
SOLE
2
400
0
0
OCCIDENTAL PETROLEUM
COM
674599105
1222
70604
SH
SOLE
2
70604
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599162
74
10794
SH
SOLE
2
10794
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1600
8200
SH
SOLE
2
8200
0
0
OMNICOM GROUP
COM
681919106
1148
18400
SH
SOLE
2
18400
0
0
ONEOK INC
COM
682680103
1412
36800
SH
SOLE
2
36800
0
0
ORACLE CORP
COM
68389X105
10421
161099
SH
SOLE
2
161099
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
2772
6125
SH
SOLE
2
6125
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2267
33557
SH
SOLE
2
33557
0
0
PACCAR INC
COM
693718108
2451
28410
SH
SOLE
2
28410
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1055
7650
SH
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2
7650
0
0
PARKER HANNIFIN
COM
701094104
2884
10587
SH
SOLE
2
10587
0
0
PAYCHEX INC
COM
704326107
2490
26725
SH
SOLE
2
26725
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1832
4050
SH
SOLE
2
4050
0
0
PAYPAL HLDGS INC
COM
70450Y103
22867
97637
SH
SOLE
2
97637
0
0
PENTAIR PLC
COM
G7S00T104
721
13574
SH
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2
13574
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
475
36750
SH
SOLE
2
36750
0
0
PEPSICO INC
COM
713448108
17086
115214
SH
SOLE
2
115214
0
0
PERKINELMER INC
COM
714046109
1313
9150
SH
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2
9150
0
0
PERRIGO CO PLC
COM
G97822103
510
11400
SH
SOLE
2
11400
0
0
PFIZER INC
COM
717081103
17024
462470
SH
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2
462470
0
0
PHILIP MORRIS INTL INC
COM
718172109
10709
129350
SH
SOLE
2
129350
0
0
PHILLIPS 66
COM
718546104
2501
35761
SH
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2
35761
0
0
PINNACLE WEST CAPITAL
COM
723484101
772
9650
SH
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2
9650
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1508
13237
SH
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2
13237
0
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PNC FINANCIAL SERVICES GROUP
COM
693475105
5258
35290
SH
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2
35290
0
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POOL CORP
COM
73278L105
1248
3350
SH
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2
3350
0
0
PPG INDUSTRIES INC
COM
693506107
2805
19450
SH
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2
19450
0
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PPL CORP
COM
69351T106
1763
62500
SH
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2
62500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2831
18700
SH
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2
18700
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1067
21500
SH
SOLE
2
21500
0
0
PROCTER & GAMBLE
COM
742718109
28832
207215
SH
SOLE
2
207215
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4820
48750
SH
SOLE
2
48750
0
0
PROLOGIS INC
COM
74340W103
6140
61610
SH
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2
61610
0
0
PRUDENTIAL FINANCIAL GROUP
COM
744320102
2554
32712
SH
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2
32712
0
0
PUBLIC SERVICE ENTERPRISE IN
COM
744573106
2405
41250
SH
SOLE
2
41250
0
0
PUBLIC STORAGE INC
COM
74460D109
2899
12552
SH
SOLE
2
12552
0
0
PULTE GROUP
COM
745867101
1000
23182
SH
SOLE
2
23182
0
0
PVH CORP
COM
693656100
526
5600
SH
SOLE
2
5600
0
0
QORVO INC
COM
74736K101
1571
9450
SH
SOLE
2
9450
0
0
QUALCOMM INC
COM
747525103
14309
93925
SH
SOLE
2
93925
0
0
QUANTA SERVICES INC
COM
74762E102
797
11062
SH
SOLE
2
11062
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1317
11050
SH
SOLE
2
11050
0
0
RALPH LAUREN CORP
COM
751212101
412
3975
SH
SOLE
2
3975
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1014
10600
SH
SOLE
2
10600
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9101
127273
SH
SOLE
2
127273
0
0
REALTY INCOME CORP
COM
756109104
1825
29350
SH
SOLE
2
29350
0
0
REGENCY CENTERS CORP
COM
758849103
574
12600
SH
SOLE
2
12600
0
0
REGENERON PHARMACEUTICALS IN
COM
75886F107
4223
8741
SH
SOLE
2
8741
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1322
82025
SH
SOLE
2
82025
0
0
REPUBLIC SERVICES INC
COM
760759100
1645
17087
SH
SOLE
2
17087
0
0
RESMED INC
COM
761152107
2551
12000
SH
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2
12000
0
0
ROBERT HALF INTL INC
COM
770323103
609
9750
SH
SOLE
2
9750
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2370
9450
SH
SOLE
2
9450
0
0
ROLLINS INC
COM
775711104
765
19575
SH
SOLE
2
19575
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3772
8750
SH
SOLE
2
8750
0
0
ROSS STORES INC
COM
778296103
3634
29587
SH
SOLE
2
29587
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1109
14850
SH
SOLE
2
14850
0
0
S&P GLOBAL INC
COM
78409V104
6579
20012
SH
SOLE
2
20012
0
0
SALESFORCE COM
COM
79466L302
16857
75750
SH
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2
75750
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
2546
9025
SH
SOLE
2
9025
0
0
SCHLUMBERGER LTD
COM
806857108
2503
114668
SH
SOLE
2
114668
0
0
SCHWAB (CHARLES) CORP
COM
808513105
6349
119696
SH
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2
119696
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
1159
18650
SH
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2
18650
0
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SEALED AIR CORP
COM
81211K100
641
13994
SH
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2
13994
0
0
SEMPRA ENERGY
COM
816851109
3042
23876
SH
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2
23876
0
0
SERVICENOW INC
COM
81762P102
8745
15887
SH
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2
15887
0
0
SHERWIN WILLIAMS
COM
824348106
5061
6887
SH
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2
6887
0
0
SIMON PROPERTY CROUP INC
COM
828806109
2243
26297
SH
SOLE
2
26297
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2171
14200
SH
SOLE
2
14200
0
0
SL GREEN REALTY CORP
COM
78440X101
292
4900
SH
SOLE
2
4900
0
0
SMUCKER J M CO
COM
832696405
1124
9724
SH
SOLE
2
9724
0
0
SNAP ON INC
COM
833034101
770
4500
SH
SOLE
2
4500
0
0
SOUTHERN CO
COM
842587107
5409
88050
SH
SOLE
2
88050
0
0
SOUTHWEST AIRLINES
COM
844741108
2264
48568
SH
SOLE
2
48568
0
0
STANLEY BLACK & DECKER
COM
854502101
2369
13270
SH
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2
13270
0
0
STARBUCKS CORP
COM
855244109
10409
97300
SH
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2
97300
0
0
STATE STREET CORP
COM
857477103
2102
28884
SH
SOLE
2
28884
0
0
STERIS PLC
COM
G8473T100
1298
6850
SH
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2
6850
0
0
STRYKER CORP
COM
863667101
6690
27300
SH
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2
27300
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1668
4300
SH
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2
4300
0
0
SYNCHRONY FINL
COM
87165B103
1579
45484
SH
SOLE
2
45484
0
0
SYNOPSYS INC
COM
871607107
3234
12475
SH
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2
12475
0
0
SYSCO CORP
COM
871829107
3137
42250
SH
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2
42250
0
0
T MOBILE US INC
COM
872590104
6520
48350
SH
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2
48350
0
0
TAKE TWO INTERACTIVE SOFTWAR
COM
874054109
2016
9700
SH
SOLE
2
9700
0
0
TAPESTRY INC
COM
876030107
600
19300
SH
SOLE
2
19300
0
0
TARGET CORP
COM
87612E106
7361
41700
SH
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2
41700
0
0
TE CONNECTIVITY LTD
COM
H84989104
3335
27550
SH
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2
27550
0
0
TECHNIPFMC LTD
COM
G87110105
311
33050
SH
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2
33050
0
0
TELEDYNE TECHNOLOGIES
COM
879360105
1176
3000
SH
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2
3000
0
0
TELEFLEX INC
COM
879369106
1605
3900
SH
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2
3900
0
0
TERADYNE INC
COM
880770102
1666
13900
SH
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2
13900
0
0
TESLA INC
COM
88160R101
11996
17000
SH
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2
17000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
12500
76162
SH
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2
76162
0
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TEXTRON INC
COM
883203101
881
18237
SH
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2
18237
0
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THERMO ELECTRON CORP
COM
883556102
15278
32800
SH
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2
32800
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0
TIFFANY & CO
COM
886547108
1170
8900
SH
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2
8900
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0
TJX COS INC
COM
872540109
6826
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SH
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2
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TRACTOR SUPPLY CO
COM
892356106
1372
9762
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2
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TRANE TECHNOLOGIES PLC
COM
G8994E103
2852
19650
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2
19650
0
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TRANSDIGM GROUP INC
COM
893641100
2847
4600
SH
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2
4600
0
0
TRAVELERS COS INC/THE
COM
89417E109
2936
20919
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2
20919
0
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TRUIST FINANCIAL CORP
COM
89832Q109
5382
112295
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2
112295
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TWITTER INC
COM
90184L102
3547
65500
SH
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2
65500
0
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TYLER TECHNOLOGIES INC
COM
902252105
1441
3300
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2
3300
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TYSON FOODS INC CL A
COM
902494103
1540
23900
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2
23900
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COM
902653104
909
23650
SH
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2
23650
0
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ULTA BEAUTY INC
COM
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1357
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2
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269
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2
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COM
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228
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2
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907818108
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COM
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2
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COM
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COM
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2
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COM
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27685
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UNIVERSAL HEALTH SERVICES B
COM
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906
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COM
91529Y106
367
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902973304
5321
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2
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VALERO ENERGY CORP
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1877
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2
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VARIAN MEDICAL SYSTEMS INC
COM
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1313
7500
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2
7500
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VENTAS INC
COM
92276F100
1539
31379
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2
31379
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VERISIGN INC
COM
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1774
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2
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VERISK ANALYTICS INC
COM
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2821
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2
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VERIZON COMMUNICATIONS
COM
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20223
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2
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VERTEX PHARMACEUTICALS INC
COM
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VF CORP
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918204108
2302
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COM
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COM
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COM
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COM
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523
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COM
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228
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COM
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467
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COM
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686
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COM
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706
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COM
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296
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792
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COM
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COM
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420
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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TRINSEO S A
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COM
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COM
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TRUEBLUE INC
COM
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241
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COM
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TRUSTCO BANK CORP N Y
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COM
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COM
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COM
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0
AERCAP HOLDINGS NV
COM
N00985106
20306
445500
SH
SOLE
7
445500
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
15221
65400
SH
SOLE
7
65400
0
0
AMDOCS LTD
COM
G02602103
13299
187500
SH
SOLE
7
187500
0
0
AON PLC
COM
G0403H108
11430
54100
SH
SOLE
7
54100
0
0
APTIV PLC
COM
G6095L109
24794
190300
SH
SOLE
7
190300
0
0
ASHTEAD GROUP PLC
ADR
045055100
24559
129600
SH
SOLE
7
129600
0
0
AXA ADR
ADR
054536107
8770
366200
SH
SOLE
7
366200
0
0
BAIDU INC SPONSORED ADR A
ADR
056752108
12326
57000
SH
SOLE
7
57000
0
0
BANK MONTREAL QUE
COM
063671101
14286
187900
SH
SOLE
7
187900
0
0
BASF AG ADR
ADR
055262505
13125
666900
SH
SOLE
7
666900
0
0
BNP PARIBAS
ADR
05565A202
11312
425100
SH
SOLE
7
425100
0
0
BRITISH AMERICAN TOBACCO A
ADR
110448107
8394
223900
SH
SOLE
7
223900
0
0
CANADIAN NATL RY CO
COM
136375102
13753
125200
SH
SOLE
7
125200
0
0
CHINA OVERSEAS LD & INVT LTD
ADR
169403201
3693
346400
SH
SOLE
7
346400
0
0
CNOOC LTD CH ADR
ADR
126132109
10008
109200
SH
SOLE
7
109200
0
0
CRH PLC
ADR
12626K203
17500
411000
SH
SOLE
7
411000
0
0
DANONE
ADR
23636T100
7975
608800
SH
SOLE
7
608800
0
0
DBS GROUP HLDGS LTD
ADR
23304Y100
16358
215100
SH
SOLE
7
215100
0
0
ERICSSON TELEPHONE CO SW ADR
ADR
294821608
12595
1054000
SH
SOLE
7
1054000
0
0
FRESENIUS MEDICAL CARE
ADR
358029106
11221
270000
SH
SOLE
7
270000
0
0
FUJIFILM HLDGS CORP
ADR
35958N107
13952
263500
SH
SOLE
7
263500
0
0
GRIFOLS S A
ADR
398438408
9203
499100
SH
SOLE
7
499100
0
0
HDFC BANK LTD
ADR
40415F101
19048
263600
SH
SOLE
7
263600
0
0
ICON PLC
COM
G4705A100
10509
53900
SH
SOLE
7
53900
0
0
IHS MARKIT LTD
COM
G47567105
11813
131500
SH
SOLE
7
131500
0
0
INFOSYS TECHNOLOGIES
ADR
456788108
14484
854500
SH
SOLE
7
854500
0
0
ING GROUP N V ADR
ADR
456837103
11346
1201900
SH
SOLE
7
1201900
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
9281
1523900
SH
SOLE
7
1523900
0
0
ITOCHU CORP
ADR
465717106
9700
168000
SH
SOLE
7
168000
0
0
JOYY INC
ADR
46591M109
9350
116900
SH
SOLE
7
116900
0
0
KOMATSU LTD
ADR
500458401
9805
354200
SH
SOLE
7
354200
0
0
KONINKLIFKE PHILIPS ELECTRON
COM
500472303
10479
193445
SH
SOLE
7
193445
0
0
KONINKLIJKE AHOLD DELHAIZE N
ADR
500467501
11290
400000
SH
SOLE
7
400000
0
0
LAZARD LTD
COM
G54050102
15249
360500
SH
SOLE
7
360500
0
0
LVMH MOET HENNESSY LOUIS VUI
ADR
502441306
19944
159900
SH
SOLE
7
159900
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
16893
184300
SH
SOLE
7
184300
0
0
MAGNA INTL INC
COM
559222401
20999
296600
SH
SOLE
7
296600
0
0
MEDTRONIC INC
COM
G5960L103
16892
144200
SH
SOLE
7
144200
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
10184
549000
SH
SOLE
7
549000
0
0
MITSUBISHI UFJ FINANCIAL JA
ADR
606822104
5596
1263100
SH
SOLE
7
1263100
0
0
MOBILE TELESYSTEMS RS AD
ADR
607409109
13312
1487400
SH
SOLE
7
1487400
0
0
MOMO INC
ADR
60879B107
5676
406600
SH
SOLE
7
406600
0
0
NASPERS LIMITED
ADR
631512209
15890
391000
SH
SOLE
7
391000
0
0
NETEASE INC
ADR
64110W102
20064
209500
SH
SOLE
7
209500
0
0
NEW ORIENTAL ED & TECH GRP I
ADR
647581107
18061
97200
SH
SOLE
7
97200
0
0
NIPPON TELEGRAPH & TELEPHONE
ADR
654624105
10701
416400
SH
SOLE
7
416400
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
18938
119100
SH
SOLE
7
119100
0
0
OPEN TEXT CORP
COM
683715106
14002
308000
SH
SOLE
7
308000
0
0
ORIX CORP
ADR
686330101
13077
169100
SH
SOLE
7
169100
0
0
PING AN INS GROUP CO CHINA L
ADR
72341E304
14700
600000
SH
SOLE
7
600000
0
0
PJSC LUKOIL
ADR
69343P105
17076
249800
SH
SOLE
7
249800
0
0
REPSOL YPF SA SP A
ADR
76026T205
8211
820300
SH
SOLE
7
820300
0
0
RIO TINTO ADR
ADR
767204100
23371
310700
SH
SOLE
7
310700
0
0
ROCHE HOLDING LTD
ADR
771195104
7234
165000
SH
SOLE
7
165000
0
0
ROYAL DUTCH SHELL PLC AD
ADR
780259206
9203
261900
SH
SOLE
7
261900
0
0
SBERBANK RUSSIA
ADR
80585Y308
13710
945500
SH
SOLE
7
945500
0
0
SENSATA TECHNOLOGIES HLDNG P
COM
G8060N102
12789
242500
SH
SOLE
7
242500
0
0
SHIONOGI & CO LTD
ADR
824667109
10260
748900
SH
SOLE
7
748900
0
0
SONY CORP JA ADR
COM
835699307
20665
204400
SH
SOLE
7
204400
0
0
SUN LIFE FINL INC
COM
866796105
13005
292500
SH
SOLE
7
292500
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
17872
163900
SH
SOLE
7
163900
0
0
TECHTRONIC INDS LTD
ADR
87873R101
19267
270000
SH
SOLE
7
270000
0
0
TOKYO ELECTRON LTD
ADR
889110102
20262
216500
SH
SOLE
7
216500
0
0
TOTAL SA
ADR
89151E109
13357
318700
SH
SOLE
7
318700
0
0
UBS GROUP AG
COM
H42097107
9122
645600
SH
SOLE
7
645600
0
0
VEOLIA ENVIRONNEMENT SA
ADR
92334N103
7940
327000
SH
SOLE
7
327000
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
21364
760000
SH
SOLE
7
760000
0
0
WNS HOLDINGS LTD
ADR
92932M101
10505
145800
SH
SOLE
7
145800
0
0
YANDEX N V
COM
N97284108
15642
224800
SH
SOLE
7
224800
0
0
ZTO EXPRESS CAYMAN INC
ADR
98980A105
12166
417200
SH
SOLE
7
417200
0
0
A P MOLLER MAERSK A S
ADR
00202F102
3592
323300
SH
SOLE
8
323300
0
0
ADECCO GROUP AG
ADR
006754204
3367
101200
SH
SOLE
8
101200
0
0
AMDOCS LTD
COM
G02602103
3390
47800
SH
SOLE
8
47800
0
0
CHUGAI PHARMACEUTICAL CO LTD
ADR
171269103
3498
131500
SH
SOLE
8
131500
0
0
DAITO TR CONSTR CO LTD
ADR
23405X209
2904
123700
SH
SOLE
8
123700
0
0
FLEXTRONICS INTERNATIONAL SN
COM
Y2573F102
2542
141400
SH
SOLE
8
141400
0
0
FORTESCUE METALS GROUP LTD
ADR
34959A206
4264
118300
SH
SOLE
8
118300
0
0
FRESENIUS MEDICAL CARE
ADR
358029106
2780
66900
SH
SOLE
8
66900
0
0
FUJITSU LIMITED
ADR
359590304
2914
100600
SH
SOLE
8
100600
0
0
HORIZON THERAPEUTICS PUB L
COM
G46188101
2180
29800
SH
SOLE
8
29800
0
0
ICON PLC
COM
G4705A100
2632
13500
SH
SOLE
8
13500
0
0
INFOSYS TECHNOLOGIES
ADR
456788108
3078
181600
SH
SOLE
8
181600
0
0
ITOCHU CORP
ADR
465717106
3164
54800
SH
SOLE
8
54800
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
3037
18400
SH
SOLE
8
18400
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
3047
65400
SH
SOLE
8
65400
0
0
JOYY INC
ADR
46591M109
2783
34800
SH
SOLE
8
34800
0
0
KDDI CORP
ADR
48667L106
3170
213600
SH
SOLE
8
213600
0
0
KIRIN BREWERY CO JA ADR
ADR
497350306
3534
148500
SH
SOLE
8
148500
0
0
KONINKLIJKE AHOLD DELHAIZE N
ADR
500467501
2693
95400
SH
SOLE
8
95400
0
0
MAGNA INTL INC
COM
559222401
3813
53850
SH
SOLE
8
53850
0
0
MOBILE TELESYSTEMS RS AD
ADR
607409109
2936
328100
SH
SOLE
8
328100
0
0
NETEASE INC
ADR
64110W102
2998
31300
SH
SOLE
8
31300
0
0
NITTO DENKO CORPLTD
ADR
654802206
3560
79500
SH
SOLE
8
79500
0
0
PJSC LUKOIL
ADR
69343P105
3452
50500
SH
SOLE
8
50500
0
0
POLYUS PUB JT STK CO
ADR
73181P102
2629
24800
SH
SOLE
8
24800
0
0
RANDSTAD NV
ADR
75279Q108
3313
101300
SH
SOLE
8
101300
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
3382
54400
SH
SOLE
8
54400
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
4638
165000
SH
SOLE
8
165000
0
0
YAMANA GOLD INC
COM
98462Y100
2550
446600
SH
SOLE
8
446600
0
0
ZTO EXPRESS CAYMAN INC
ADR
98980A105
2849
97700
SH
SOLE
8
97700
0
0
ABBVIE INC
COM
00287Y109
22669
211560
SH
SOLE
9
211560
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15035
143200
SH
SOLE
9
143200
0
0
ALPHABET INC/CA
COM
02079K305
29585
16880
SH
SOLE
9
16880
0
0
ALTRIA GROUP INC
COM
02209S103
7811
190500
SH
SOLE
9
190500
0
0
AMERICAN EXPRESS CO
COM
025816109
18689
154570
SH
SOLE
9
154570
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
22809
117370
SH
SOLE
9
117370
0
0
AMGEN INC
COM
031162100
22286
96930
SH
SOLE
9
96930
0
0
ANTHEM INC
COM
036752103
14597
45460
SH
SOLE
9
45460
0
0
APPLE INC
COM
037833100
38684
291540
SH
SOLE
9
291540
0
0
APTIV PLC
COM
G6095L109
29760
228410
SH
SOLE
9
228410
0
0
AUTOZONE INC
COM
053332102
17236
14540
SH
SOLE
9
14540
0
0
BANK OF AMERICA CORP
COM
060505104
25250
833070
SH
SOLE
9
833070
0
0
BEST BUY CO INC
COM
086516101
18930
189700
SH
SOLE
9
189700
0
0
BOOKING HLDGS INC
COM
09857L108
21471
9640
SH
SOLE
9
9640
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11959
192800
SH
SOLE
9
192800
0
0
BROADCOM INC
COM
11135F101
27234
62200
SH
SOLE
9
62200
0
0
CHEVRON CORP
COM
166764100
11636
137790
SH
SOLE
9
137790
0
0
CITIZENS FINL GROUP INC
COM
174610105
31861
890970
SH
SOLE
9
890970
0
0
COMCAST CORP CL A
COM
20030N101
11035
210600
SH
SOLE
9
210600
0
0
CONOCOPHILLIPS
COM
20825C104
8332
208350
SH
SOLE
9
208350
0
0
CORESITE REALTY CORP
COM
21870Q105
9372
74810
SH
SOLE
9
74810
0
0
DAVITA INC
COM
23918K108
17680
150600
SH
SOLE
9
150600
0
0
EASTMAN CHEMICAL CO
COM
277432100
17270
172220
SH
SOLE
9
172220
0
0
F5 NETWORKS INC
COM
315616102
20926
118940
SH
SOLE
9
118940
0
0
FIFTH THIRD BANCORP
COM
316773100
16115
584500
SH
SOLE
9
584500
0
0
HOME DEPOT INC
COM
437076102
19061
71760
SH
SOLE
9
71760
0
0
ILLINOIS TOOL WORKS
COM
452308109
22368
109710
SH
SOLE
9
109710
0
0
INTEL CORP
COM
458140100
17493
351130
SH
SOLE
9
351130
0
0
IQVIA HOLDINGS INC
COM
46266C105
23079
128810
SH
SOLE
9
128810
0
0
JP MORGAN CHASE & CO
COM
46625H100
36782
289460
SH
SOLE
9
289460
0
0
LINCOLN NATIONAL
COM
534187109
16694
331830
SH
SOLE
9
331830
0
0
LOCKHEED MARTIN
COM
539830109
10791
30400
SH
SOLE
9
30400
0
0
LUMENTUM HLDGS INC
COM
55024U109
15955
168300
SH
SOLE
9
168300
0
0
MEDTRONIC INC
COM
G5960L103
21308
181900
SH
SOLE
9
181900
0
0
MORGAN STANLEY
COM
617446448
33665
491240
SH
SOLE
9
491240
0
0
NVR INC
COM
62944T105
22194
5440
SH
SOLE
9
5440
0
0
ON SEMICONDUCTOR
COM
682189105
32618
996570
SH
SOLE
9
996570
0
0
OPEN TEXT CORP
COM
683715106
9524
209500
SH
SOLE
9
209500
0
0
OSHKOSH TRUCK CORP
COM
688239201
18922
219850
SH
SOLE
9
219850
0
0
PARKER HANNIFIN
COM
701094104
10815
39700
SH
SOLE
9
39700
0
0
PHILLIPS 66
COM
718546104
9885
141340
SH
SOLE
9
141340
0
0
PROGRESSIVE CORP OHIO
COM
743315103
22475
227300
SH
SOLE
9
227300
0
0
PULTE HOMES INC
COM
745867101
20823
482900
SH
SOLE
9
482900
0
0
QORVO INC
COM
74736K101
25695
154540
SH
SOLE
9
154540
0
0
QUALCOMM INC
COM
747525103
16331
107200
SH
SOLE
9
107200
0
0
RIO TINTO ADR
ADR
767204100
23217
308660
SH
SOLE
9
308660
0
0
ROYAL DUTCH SHELL PLC AD
COM
780259206
6922
196980
SH
SOLE
9
196980
0
0
SEMPRA ENERGY
COM
816851109
6943
54490
SH
SOLE
9
54490
0
0
SOUTHWEST AIRLINES
COM
844741108
16591
355960
SH
SOLE
9
355960
0
0
TARGET CORP
COM
87612E106
19966
113100
SH
SOLE
9
113100
0
0
TE CONNECTIVITY LTD
COM
H84989104
22820
188490
SH
SOLE
9
188490
0
0
TOTAL SA
ADR
89151E109
17405
415290
SH
SOLE
9
415290
0
0
UNION PACIFIC CORP
COM
907818108
18340
88080
SH
SOLE
9
88080
0
0
UNITED RENTALS INC
COM
911363109
29981
129280
SH
SOLE
9
129280
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22082
62970
SH
SOLE
9
62970
0
0
VERIZON COMMUNICATIONS
COM
92343V104
13136
223590
SH
SOLE
9
223590
0
0
ZIONS BANCORPORATION
COM
989701107
11931
274660
SH
SOLE
9
274660
0
0
ABBVIE INC
COM
00287Y109
30184
281700
SH
SOLE
10
281700
0
0
AGCO CORP
COM
001084102
16394
159022
SH
SOLE
10
159022
0
0
AMAZON COM INC
COM
023135106
47522
14591
SH
SOLE
10
14591
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
20556
105780
SH
SOLE
10
105780
0
0
APTIV PLC
COM
G6095L109
22332
171401
SH
SOLE
10
171401
0
0
AVANTOR INC
COM
05352A100
15145
538000
SH
SOLE
10
538000
0
0
BIO RAD LABS INC
COM
090572207
19589
33604
SH
SOLE
10
33604
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7489
85400
SH
SOLE
10
85400
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
11149
64448
SH
SOLE
10
64448
0
0
CF INDUSTRIES HOLDINGS
COM
125269100
13974
361000
SH
SOLE
10
361000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
4426
254651
SH
SOLE
10
254651
0
0
COMCAST CORP CL A
COM
20030N101
9715
185400
SH
SOLE
10
185400
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
11919
270629
SH
SOLE
10
270629
0
0
COSTCO WHOLESALE CORP
COM
22160K105
18010
47800
SH
SOLE
10
47800
0
0
DOLLAR TREE INC
COM
256746108
11923
110355
SH
SOLE
10
110355
0
0
EAGLE MATERIALS INC
COM
26969P108
9051
89300
SH
SOLE
10
89300
0
0
ELECTRONIC ARTS INC
COM
285512109
8243
57400
SH
SOLE
10
57400
0
0
EXPEDIA INC
COM
30212P303
10454
78954
SH
SOLE
10
78954
0
0
FACEBOOK INC
COM
30303M102
27940
102286
SH
SOLE
10
102286
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
11798
83400
SH
SOLE
10
83400
0
0
GODADDY INC
COM
380237107
7044
84918
SH
SOLE
10
84918
0
0
HESS CORP
COM
42809H107
8629
163468
SH
SOLE
10
163468
0
0
HILL ROM HOLDINGS
COM
431475102
11485
117228
SH
SOLE
10
117228
0
0
INGERSOLL RAND INC
COM
45687V106
23988
526520
SH
SOLE
10
526520
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
6801
597090
SH
SOLE
10
597090
0
0
JOHNSON & JOHNSON
COM
478160104
12696
80673
SH
SOLE
10
80673
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3505
34500
SH
SOLE
10
34500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7318
55400
SH
SOLE
10
55400
0
0
KLA TENCOR CORP
COM
482480100
7294
28171
SH
SOLE
10
28171
0
0
LINDE PLC
COM
G5494J103
6904
26200
SH
SOLE
10
26200
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
16836
230025
SH
SOLE
10
230025
0
0
LKQ CORP
COM
501889208
12326
349770
SH
SOLE
10
349770
0
0
LYFT INC
COM
55087P104
9949
202511
SH
SOLE
10
202511
0
0
MADISON SQUARE GARDEN ENTERT
COM
55826T102
9643
91807
SH
SOLE
10
91807
0
0
MARSH & MCLENNAN
COM
571748102
24544
209779
SH
SOLE
10
209779
0
0
METLIFE INC
COM
59156R108
11959
254712
SH
SOLE
10
254712
0
0
MICRON TECHNOLOGY
COM
595112103
15749
209478
SH
SOLE
10
209478
0
0
MICROSOFT
COM
594918104
49733
223600
SH
SOLE
10
223600
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
6455
29391
SH
SOLE
10
29391
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
24127
412631
SH
SOLE
10
412631
0
0
MSA SAFETY INC
COM
553498106
9845
65900
SH
SOLE
10
65900
0
0
ON SEMICONDUCTOR
COM
682189105
7839
239505
SH
SOLE
10
239505
0
0
PALO ALTO NETWORKS INC
COM
697435105
11510
32388
SH
SOLE
10
32388
0
0
PHILIP MORRIS INTL INC
COM
718172109
9173
110800
SH
SOLE
10
110800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7342
48500
SH
SOLE
10
48500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
15179
153505
SH
SOLE
10
153505
0
0
PROLOGIS INC
COM
74340W103
18218
182800
SH
SOLE
10
182800
0
0
SLM CORP
COM
78442P106
16137
1302400
SH
SOLE
10
1302400
0
0
SOUTHWEST AIRLINES
COM
844741108
19360
415361
SH
SOLE
10
415361
0
0
STARBUCKS CORP
COM
855244109
19995
186900
SH
SOLE
10
186900
0
0
STERICYCLE INC
COM
858912108
8621
124353
SH
SOLE
10
124353
0
0
TAKE TWO INTERACTIVE SOFTWAR
COM
874054109
7332
35285
SH
SOLE
10
35285
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
6866
134600
SH
SOLE
10
134600
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
17525
262466
SH
SOLE
10
262466
0
0
ULTA BEAUTY INC
COM
90384S303
7035
24500
SH
SOLE
10
24500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24976
71222
SH
SOLE
10
71222
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7142
31080
SH
SOLE
10
31080
0
0
VAIL RESORTS INC
COM
91879Q109
11572
41482
SH
SOLE
10
41482
0
0
VIACOMCBS INC
COM
92556H206
10853
291270
SH
SOLE
10
291270
0
0
VISA INC
COM
92826C839
20619
94269
SH
SOLE
10
94269
0
0
VMWARE INC
COM
928563402
11639
82982
SH
SOLE
10
82982
0
0
VOYA FINL INC
COM
929089100
8410
143000
SH
SOLE
10
143000
0
0
WELLS FARGO & CO
COM
949746101
18277
605616
SH
SOLE
10
605616
0
0
WESTERN DIGITAL CORP
COM
958102105
13549
244618
SH
SOLE
10
244618
0
0
WILLIAMS COS
COM
969457100
12184
607699
SH
SOLE
10
607699
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
9226
192000
SH
SOLE
10
192000
0
0
XILINX
COM
983919101
9687
68332
SH
SOLE
10
68332
0
0
ABBOTT LABS
COM
002824100
6898
62997
SH
SOLE
11
62997
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7032
75738
SH
SOLE
11
75738
0
0
ADVANCED MICRO DEVICES
COM
007903107
9180
100101
SH
SOLE
11
100101
0
0
AIRBNB INC
COM
009066101
4579
31192
SH
SOLE
11
31192
0
0
ALPHABET INC/CA
COM
02079K107
8632
4927
SH
SOLE
11
4927
0
0
ALPHABET INC/CA
COM
02079K305
27669
15787
SH
SOLE
11
15787
0
0
AMAZON COM INC
COM
023135106
39445
12111
SH
SOLE
11
12111
0
0
AMERICAN ELECTRIC POWER
COM
025537101
4800
57638
SH
SOLE
11
57638
0
0
AMERICAN EXPRESS CO
COM
025816109
10171
84117
SH
SOLE
11
84117
0
0
AMERICAN TOWER CORPORATION
COM
03027X100
7515
33482
SH
SOLE
11
33482
0
0
AMETEK INC
COM
031100100
8876
73393
SH
SOLE
11
73393
0
0
APPLE INC
COM
037833100
42083
317156
SH
SOLE
11
317156
0
0
ATHENE HLDG LTD
COM
G0684D107
5327
123479
SH
SOLE
11
123479
0
0
BANK OF AMERICA CORP
COM
060505104
14484
477850
SH
SOLE
11
477850
0
0
BAXTER INTERNATIONAL INC
COM
071813109
8955
111608
SH
SOLE
11
111608
0
0
BECTON DICKINSON
COM
075887109
7690
30732
SH
SOLE
11
30732
0
0
BLACKROCK INC
COM
09247X101
9088
12595
SH
SOLE
11
12595
0
0
CDW CORP
COM
12514G108
5133
38950
SH
SOLE
11
38950
0
0
CHUBB LIMITED
COM
H1467J104
7190
46710
SH
SOLE
11
46710
0
0
COLGATE PALMOLIVE CO
COM
194162103
10104
118161
SH
SOLE
11
118161
0
0
CONSTELLATION BRANDS INC A
COM
21036P108
12280
56059
SH
SOLE
11
56059
0
0
COPART INC
COM
217204106
5327
41863
SH
SOLE
11
41863
0
0
CORNING INC
COM
219350105
6290
174718
SH
SOLE
11
174718
0
0
COSTCO WHOLESALE CORP
COM
22160K105
7514
19943
SH
SOLE
11
19943
0
0
DANAHER CORP
COM
235851102
8242
37104
SH
SOLE
11
37104
0
0
DISNEY WALT CO (HOLDING CO)
COM
254687106
18866
104130
SH
SOLE
11
104130
0
0
EOG RESOURCES INC
COM
26875P101
4240
85027
SH
SOLE
11
85027
0
0
EQUIFAX INC
COM
294429105
6077
31513
SH
SOLE
11
31513
0
0
FACEBOOK INC
COM
30303M102
18280
66920
SH
SOLE
11
66920
0
0
FEDEX CORP
COM
31428X106
10147
39085
SH
SOLE
11
39085
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
8373
59190
SH
SOLE
11
59190
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
9990
116542
SH
SOLE
11
116542
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3919
92429
SH
SOLE
11
92429
0
0
GLOBAL PAYMENTS INC
COM
37940X102
9369
43493
SH
SOLE
11
43493
0
0
GODADDY INC
COM
380237107
6530
78721
SH
SOLE
11
78721
0
0
HOLOGIC INC
COM
436440101
7574
103997
SH
SOLE
11
103997
0
0
ILLINOIS TOOL WORKS
COM
452308109
8937
43836
SH
SOLE
11
43836
0
0
JP MORGAN CHASE & CO
COM
46625H100
18266
143746
SH
SOLE
11
143746
0
0
KLA TENCOR CORP
COM
482480100
7230
27924
SH
SOLE
11
27924
0
0
LEIDOS HLDGS INC
COM
525327102
8141
77443
SH
SOLE
11
77443
0
0
LILLY (ELI) & CO
COM
532457108
13263
78554
SH
SOLE
11
78554
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
6806
143173
SH
SOLE
11
143173
0
0
MASTERCARD INC
COM
57636Q104
14369
40255
SH
SOLE
11
40255
0
0
MCDONALD'S CORP
COM
580135101
7979
37182
SH
SOLE
11
37182
0
0
MERCK & CO INC NEW
COM
58933Y105
15096
184552
SH
SOLE
11
184552
0
0
MICRON TECHNOLOGY
COM
595112103
8214
109255
SH
SOLE
11
109255
0
0
MICROSOFT
COM
594918104
43085
193710
SH
SOLE
11
193710
0
0
MONSTER BEVERAGE CORP
COM
61174X109
9504
102763
SH
SOLE
11
102763
0
0
MORGAN STANLEY
COM
617446448
11043
161145
SH
SOLE
11
161145
0
0
NEXTERA ENERGY INC
COM
65339F101
6728
87205
SH
SOLE
11
87205
0
0
NIKE INC CL B
COM
654106103
10600
74927
SH
SOLE
11
74927
0
0
NORDSON CORP
COM
655663102
6470
32196
SH
SOLE
11
32196
0
0
PINNACLE WEST CAPITAL
COM
723484101
6483
81086
SH
SOLE
11
81086
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
4392
38563
SH
SOLE
11
38563
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
7811
52424
SH
SOLE
11
52424
0
0
PPG INDUSTRIES INC
COM
693506107
8567
59401
SH
SOLE
11
59401
0
0
PROCTER & GAMBLE
COM
742718109
16700
120020
SH
SOLE
11
120020
0
0
PVH CORP
COM
693656100
8164
86952
SH
SOLE
11
86952
0
0
QUALCOMM INC
COM
747525103
10941
71819
SH
SOLE
11
71819
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8291
115938
SH
SOLE
11
115938
0
0
REGENERON PHARMACEUTICALS IN
COM
75886F107
4475
9263
SH
SOLE
11
9263
0
0
SALESFORCE COM
COM
79466L302
11858
53285
SH
SOLE
11
53285
0
0
SEAGEN INC
COM
81181C104
4833
27597
SH
SOLE
11
27597
0
0
SHERWIN WILLIAMS
COM
824348106
8166
11112
SH
SOLE
11
11112
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
5725
78699
SH
SOLE
11
78699
0
0
TESLA INC
COM
88160R101
5815
8241
SH
SOLE
11
8241
0
0
TEXAS INSTRUMENTS INC
COM
882508104
10636
64800
SH
SOLE
11
64800
0
0
THERMO ELECTRON CORP
COM
883556102
11728
25180
SH
SOLE
11
25180
0
0
TJX COS INC
COM
872540109
13910
203697
SH
SOLE
11
203697
0
0
UNDER ARMOUR INC
COM
904311206
5530
371631
SH
SOLE
11
371631
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16955
48350
SH
SOLE
11
48350
0
0
VERIZON COMMUNICATIONS
COM
92343V104
11604
197515
SH
SOLE
11
197515
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7370
31183
SH
SOLE
11
31183
0
0
VF CORP
COM
918204108
8380
98120
SH
SOLE
11
98120
0
0
VULCAN MATERIALS CO
COM
929160109
5144
34682
SH
SOLE
11
34682
0
0
WORKDAY INC
COM
98138H101
7755
32365
SH
SOLE
11
32365
0
0
ALLAKOS INC
COM
01671P100
1911
13652
SH
SOLE
12
13652
0
0
ALLEGHANY CORP
COM
017175100
2298
3806
SH
SOLE
12
3806
0
0
AMEDISYS INC
COM
023436108
117
400
SH
SOLE
12
400
0
0
AMEDISYS INC
COM
023436108
6753
23021
SH
SOLE
12
23021
0
0
AMERCO
COM
023586100
4437
9773
SH
SOLE
12
9773
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2
43
SH
SOLE
12
43
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
4567
79848
SH
SOLE
12
79848
0
0
ARENA PHARMACEUTICALS INC
COM
040047607
2038
26531
SH
SOLE
12
26531
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3642
27958
SH
SOLE
12
27958
0
0
AXON ENTERPRISE INC
COM
05464C101
2536
20699
SH
SOLE
12
20699
0
0
BERKLEY WR CORP
COM
084423102
2535
38159
SH
SOLE
12
38159
0
0
BLACK HILLS CORP
COM
092113109
3057
49755
SH
SOLE
12
49755
0
0
BLACK KNIGHT INC
COM
09215C105
2324
26304
SH
SOLE
12
26304
0
0
BLACKBAUD INC
COM
09227Q100
2402
41737
SH
SOLE
12
41737
0
0
CABLE ONE INC
COM
12685J105
6899
3097
SH
SOLE
12
3097
0
0
CABOT OIL & GAS CORP
COM
127097103
635
38981
SH
SOLE
12
38981
0
0
CARGURUS INC
COM
141788109
3658
115274
SH
SOLE
12
115274
0
0
CARMAX INC
COM
143130102
3512
37185
SH
SOLE
12
37185
0
0
CARTERS INC
COM
146229109
4136
43971
SH
SOLE
12
43971
0
0
CDW CORP
COM
12514G108
5312
40307
SH
SOLE
12
40307
0
0
CHEMOCENTRYX INC
COM
16383L106
5166
83425
SH
SOLE
12
83425
0
0
CHOICE HOTELS INTL INC
COM
169905106
6484
60755
SH
SOLE
12
60755
0
0
COHERENT INC
COM
192479103
7343
48949
SH
SOLE
12
48949
0
0
COMMSCOPE HOLDING CO
COM
20337X109
7164
534617
SH
SOLE
12
534617
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
5396
15590
SH
SOLE
12
15590
0
0
CULLEN FROST BANKERS INC
COM
229899109
3478
39872
SH
SOLE
12
39872
0
0
DOUGLAS EMMETT INC
COM
25960P109
2118
72594
SH
SOLE
12
72594
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
4275
241092
SH
SOLE
12
241092
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
7982
96527
SH
SOLE
12
96527
0
0
EQUITY COMMONWEALTH
COM
294628102
2239
82076
SH
SOLE
12
82076
0
0
ERIE INDEMNITY CO
COM
29530P102
2374
9667
SH
SOLE
12
9667
0
0
ETSY INC
COM
29786A106
8946
50282
SH
SOLE
12
50282
0
0
F5 NETWORKS INC
COM
315616102
8805
50046
SH
SOLE
12
50046
0
0
FASTENAL CO
COM
311900104
3061
62689
SH
SOLE
12
62689
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
3279
83893
SH
SOLE
12
83893
0
0
FIRST CITIZENS BANKSHARES CL
COM
31946M103
4167
7256
SH
SOLE
12
7256
0
0
FIRST REPUBLIC BANK
COM
33616C100
6077
41360
SH
SOLE
12
41360
0
0
FIRST SOLAR INC
COM
336433107
8220
83093
SH
SOLE
12
83093
0
0
FLEXTRONICS INTERNATIONAL SN
COM
Y2573F102
7964
442958
SH
SOLE
12
442958
0
0
GENPACT LTD
COM
G3922B107
9744
235582
SH
SOLE
12
235582
0
0
GFL ENVIRONMENTAL INC
COM
36168Q104
5741
196739
SH
SOLE
12
196739
0
0
GRACO INC
COM
384109104
2486
34357
SH
SOLE
12
34357
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5963
46320
SH
SOLE
12
46320
0
0
HAMILTON LANE INC
COM
407497106
2140
27413
SH
SOLE
12
27413
0
0
HEICO CORP CL A
COM
422806208
2538
21683
SH
SOLE
12
21683
0
0
HILL ROM HOLDINGS
COM
431475102
7628
77856
SH
SOLE
12
77856
0
0
HYATT HOTELS CORP
COM
448579102
2370
31916
SH
SOLE
12
31916
0
0
IAA INC
COM
449253103
6670
102647
SH
SOLE
12
102647
0
0
IDEX CORP
COM
45167R104
7568
37990
SH
SOLE
12
37990
0
0
II VI INC
COM
902104108
12044
158558
SH
SOLE
12
158558
0
0
INGERSOLL RAND INC
COM
45687V106
10699
234838
SH
SOLE
12
234838
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
7243
111575
SH
SOLE
12
111575
0
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RAPT THERAPEUTICS INC
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REVANCE THERAPEUTICS INC
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REXFORD INDUSTRIAL REALTY IN
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SCIENCE APPLICATIONS INTL
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STIFEL FINANCIAL CORP
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SYNDAX PHARMACEUTICALS INC
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SYNOVUS FINANCIAL CORP
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TCR2 THERAPEUTICS INC
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TG THERAPEUTICS INC
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THE SIMPLY GOOD FOODS CO
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THERAVANCE BIOPHARMA INC
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THOR INDUSTRIES INC
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TOPBUILD CORP
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1004
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TRIUMPH BANCORP INC
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TURNING POINT THERAPEUTICS I
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UNDER ARMOUR INC
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VERRA MOBILITY CORP
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WESTERN ALLIANCE BANCORP
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WINGSTOP INC
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WINTRUST FINANCIAL CORP
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WOLVERINE WORLD WIDE INC
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WSFS FINANCIAL CORP
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APPIAN CORP
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CHEGG INC
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CHEWY INC
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CLOUDFLARE INC
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18915M107
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DATADOG INC
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DENALI THERAPEUTICS INC
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DOORDASH INC
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EVENTBRITE INC
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29975E109
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FIRST REPUBLIC BANK
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33616C100
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MARKETAXESS HOLDINGS INC
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MASTERCARD INC
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STITCH FIX INC
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TWILIO
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VROOM INC
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WATSCO INC
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WAYFAIR INC
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WORKDAY INC
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YEXT INC
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ZILLOW GROUP
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ZOOM VIDEO COMMUNICATIONS IN
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SPDR S&P MIDCAP 400 ETF TR
ETF
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ETF
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ISHARES TR
ETF
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ISHARES TR
ETF
464288513
440
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SPDR SER TR T
ETF
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ABIOMED INC
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003654100
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AMAZON COM INC
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APPIAN CORP
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EVENTBRITE INC
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FIRST REPUBLIC BANK
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33616C100
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HEICO CORP CL A
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ILLUMINA INC
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LYFT INC
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MARKETAXESS HOLDINGS INC
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MASTERCARD INC
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MODERNA INC
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NETFLIX INC
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NOVOCURE LTD
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NVIDIA CORP
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PENUMBRA INC
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REDFIN CORP
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ROKU INC
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SHOPIFY INC
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SNOWFLAKE INC
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833445109
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STITCH FIX INC
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860897107
100
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TELADOC INC
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87918A105
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TESLA INC
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88160R101
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THE TRADE DESK
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88339J105
449
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TWILIO
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VROOM INC
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92918V109
112
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WATSCO INC
COM
942622200
92
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WAYFAIR INC
COM
94419L101
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WORKDAY INC
COM
98138H101
179
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YEXT INC
COM
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ZILLOW GROUP
COM
98954M101
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ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
193
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19
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ABIOMED INC
COM
003654100
1537
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
924
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ALPHABET INC/CA
COM
02079K305
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AMAZON COM INC
COM
023135106
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APPIAN CORP
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03782L101
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CARVANA CO
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146869102
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CHEGG INC
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163092109
2502
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CHEWY INC
COM
16679L109
2246
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COSTAR GROUP INC
COM
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DATADOG INC
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23804L103
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DENALI THERAPEUTICS INC
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DOORDASH INC
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25809K105
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EVENTBRITE INC
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29975E109
241
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FIRST REPUBLIC BANK
COM
33616C100
2083
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20
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GLAUKOS CORP
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377322102
1009
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HEICO CORP CL A
COM
422806208
642
5484
SH
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5484
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ILLUMINA INC
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452327109
1952
5277
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52567D107
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LYFT INC
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55087P104
290
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MARKETAXESS HOLDINGS INC
COM
57060D108
2200
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MASTERCARD INC
COM
57636Q104
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MODERNA INC
COM
60770K107
1203
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NETFLIX INC
COM
64110L106
3357
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NOVOCURE LTD
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G6674U108
2266
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13095
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NVIDIA CORP
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67066G104
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PENUMBRA INC
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70975L107
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REDFIN CORP
COM
75737F108
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ROKU INC
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77543R102
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SHOPIFY INC
COM
82509L107
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SLACK TECHNOLOGIES INC
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83088V102
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SNOWFLAKE INC
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833445109
417
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STITCH FIX INC
COM
860897107
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TELADOC INC
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87918A105
1445
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TESLA INC
COM
88160R101
10351
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THE TRADE DESK
COM
88339J105
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TWILIO
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90138F102
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VROOM INC
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WATSCO INC
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942622200
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WAYFAIR INC
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94419L101
3925
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WORKDAY INC
COM
98138H101
1683
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YEXT INC
COM
98585N106
379
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ZILLOW GROUP
COM
98954M101
1254
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ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
2277
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SH
SOLE
20
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0
0
ISHARES TR
ETF
464288513
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SH
SOLE
21
79650
0
0
SPDR SER TR T
ETF
78468R622
567
5201
SH
SOLE
21
5201
0
0