0001398739-22-000005.txt : 20220513
0001398739-22-000005.hdr.sgml : 20220513
20220513170050
ACCESSION NUMBER: 0001398739-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Employees Retirement System of Texas
CENTRAL INDEX KEY: 0001398739
IRS NUMBER: 746000098
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12470
FILM NUMBER: 22923747
BUSINESS ADDRESS:
STREET 1: P.O. BOX 13207
CITY: AUSTIN
STATE: TX
ZIP: 78711-3207
BUSINESS PHONE: 512-867-7711
MAIL ADDRESS:
STREET 1: P.O. BOX 13207
CITY: AUSTIN
STATE: TX
ZIP: 78711-3207
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001398739
XXXXXXXX
03-31-2022
03-31-2022
Employees Retirement System of Texas
P.O. BOX 13207
AUSTIN
TX
78711-3207
13F HOLDINGS REPORT
028-12470
N
Patti Roano
Asst Director Budget & Cash Processing/Investment Accounting
512-867-7169
Patti Roano,ERS,05-13-22
Austin
TX
05-13-2022
0
754
8368031
false
INFORMATION TABLE
2
SEC13f-20220331.xml
13F HR 3-31-2022
ABB LTD
SPONSORED ADR
000375204
1151
35578
SH
SOLE
35578
0
0
AGCO CORP
COM
001084102
4877
33400
SH
SOLE
33400
0
0
ASGN INC
COM
00191U102
3268
28000
SH
SOLE
28000
0
0
AT&T INC
COM
00206R102
17259
730400
SH
SOLE
730400
0
0
ABBOTT LABS
COM
002824100
41142
347600
SH
SOLE
347600
0
0
ABBVIE INC
COM
00287Y109
51926
320313
SH
SOLE
320313
0
0
ABIOMED INC
COM
003654100
4306
13000
SH
SOLE
13000
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2495
115154
SH
SOLE
115154
0
0
ACI WORLDWIDE INC
COM
004498101
1937
61500
SH
SOLE
61500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9910
123700
SH
SOLE
123700
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
26517
58200
SH
SOLE
58200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
13236
63952
SH
SOLE
63952
0
0
AECOM
COM
00766T100
10158
132247
SH
SOLE
132247
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
38156
348965
SH
SOLE
348965
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11248
85000
SH
SOLE
85000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1824
29789
SH
SOLE
29789
0
0
AGREE RLTY CORP
COM
008492100
3578
53911
SH
SOLE
53911
0
0
AGILON HEALTH INC
COM
00857U107
3042
120000
SH
SOLE
120000
0
0
AIRBNB INC
COM CL A
009066101
5447
31710
SH
SOLE
31710
0
0
AIR PRODS & CHEMS INC
COM
009158106
10801
43220
SH
SOLE
43220
0
0
ALASKA AIR GROUP INC
COM
011659109
9073
156400
SH
SOLE
156400
0
0
ALBEMARLE CORP
COM
012653101
4865
22000
SH
SOLE
22000
0
0
ALCOA CORP
COM
013872106
4585
50930
SH
SOLE
50930
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
15341
76230
SH
SOLE
76230
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2180
5000
SH
SOLE
5000
0
0
ALLIANT ENERGY CORP
COM
018802108
3238
51823
SH
SOLE
51823
0
0
ALLSTATE CORP
COM
020002101
7741
55889
SH
SOLE
55889
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1799
11018
SH
SOLE
11018
0
0
ALPHABET INC
CAP STK CL C
02079K107
197744
70800
SH
SOLE
70800
0
0
ALPHABET INC
CAP STK CL A
02079K305
63137
22700
SH
SOLE
22700
0
0
ALTAIR ENGR INC
COM CL A
021369103
3993
62000
SH
SOLE
62000
0
0
ALTICE USA INC
CL A
02156K103
3142
251777
SH
SOLE
251777
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1830
47000
SH
SOLE
47000
0
0
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
279
19305
SH
SOLE
19305
0
0
AMAZON COM INC
COM
023135106
215157
66000
SH
SOLE
66000
0
0
AMEDISYS INC
COM
023436108
2670
15500
SH
SOLE
15500
0
0
AMEREN CORP
COM
023608102
23915
255071
SH
SOLE
255071
0
0
AMERICAN ASSETS TR INC
COM
024013104
455
12000
SH
SOLE
12000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4366
78000
SH
SOLE
78000
0
0
AMERICAN EXPRESS CO
COM
025816109
51042
272952
SH
SOLE
272952
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
8676
216740
SH
SOLE
216740
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8634
137548
SH
SOLE
137548
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11682
46500
SH
SOLE
46500
0
0
AMERICOLD RLTY TR
COM
03064D108
2556
91692
SH
SOLE
91692
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10056
65000
SH
SOLE
65000
0
0
AMERIPRISE FINL INC
COM
03076C106
26732
89000
SH
SOLE
89000
0
0
AMETEK INC
COM
031100100
17959
134851
SH
SOLE
134851
0
0
ANSYS INC
COM
03662Q105
5241
16500
SH
SOLE
16500
0
0
ANTHEM INC
COM
036752103
51539
104921
SH
SOLE
104921
0
0
ANTERIX INC
COM
03676C100
2003
34600
SH
SOLE
34600
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
2340
319664
SH
SOLE
319664
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
6093
113964
SH
SOLE
113964
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2083
41000
SH
SOLE
41000
0
0
APPLE INC
COM
037833100
428248
2452600
SH
SOLE
2452600
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4672
260000
SH
SOLE
260000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2570
25036
SH
SOLE
25036
0
0
APPLIED MATLS INC
COM
038222105
39145
297000
SH
SOLE
297000
0
0
ARAMARK
COM
03852U106
7299
194117
SH
SOLE
194117
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1159
36206
SH
SOLE
36206
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
641
4000
SH
SOLE
4000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8756
131990
SH
SOLE
131990
0
0
ATMOS ENERGY CORP
COM
049560105
3395
28409
SH
SOLE
28409
0
0
AUTOLIV INC
COM
052800109
4874
63768
SH
SOLE
63768
0
0
AVALONBAY CMNTYS INC
COM
053484101
24514
98700
SH
SOLE
98700
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
4876
64558
SH
SOLE
64558
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1738
42000
SH
SOLE
42000
0
0
AXONICS INC
COM
05465P101
3255
52000
SH
SOLE
52000
0
0
BP PLC
SPONSORED ADR
055622104
18041
613655
SH
SOLE
613655
0
0
BAIDU INC
SPON ADR REP A
056752108
573
4330
SH
SOLE
4330
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
31794
2039379
SH
SOLE
2039379
0
0
BAKER HUGHES COMPANY
CL A
05722G100
7583
208267
SH
SOLE
208267
0
0
BALL CORP
COM
058498106
5110
56775
SH
SOLE
56775
0
0
BK OF AMERICA CORP
COM
060505104
66381
1610400
SH
SOLE
1610400
0
0
BANKFINANCIAL CORP
COM
06643P104
1854
179000
SH
SOLE
179000
0
0
BATH & BODY WORKS INC
COM
070830104
2342
49000
SH
SOLE
49000
0
0
BATTALION OIL CORP
COM
07134L107
2711
145919
SH
SOLE
145919
0
0
BAUSCH HEALTH COS INC
COM
071734107
1577
69000
SH
SOLE
69000
0
0
BECTON DICKINSON & CO
COM
075887109
9842
37000
SH
SOLE
37000
0
0
BENEFITFOCUS INC
COM
08180D106
1396
110642
SH
SOLE
110642
0
0
BERKLEY W R CORP
COM
084423102
1734
26037
SH
SOLE
26037
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
77951
220880
SH
SOLE
220880
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4985
86000
SH
SOLE
86000
0
0
BEST BUY INC
COM
086516101
2603
28641
SH
SOLE
28641
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
3660
47376
SH
SOLE
47376
0
0
BIG LOTS INC
COM
089302103
1730
50000
SH
SOLE
50000
0
0
BIO RAD LABS INC
CL A
090572207
2535
4500
SH
SOLE
4500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1707
22137
SH
SOLE
22137
0
0
BIOGEN INC
COM
09062X103
6065
28800
SH
SOLE
28800
0
0
BIONTECH SE
SPONSORED ADS
09075V102
2758
16170
SH
SOLE
16170
0
0
BLACKBAUD INC
COM
09227Q100
1682
28100
SH
SOLE
28100
0
0
BLACKROCK INC
COM
09247X101
9629
12600
SH
SOLE
12600
0
0
BLACKSTONE INC
COM
09260D107
18279
144000
SH
SOLE
144000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
435
18000
SH
SOLE
18000
0
0
BLUCORA INC
COM
095229100
2424
124000
SH
SOLE
124000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
3373
266000
SH
SOLE
266000
0
0
BOEING CO
COM
097023105
8503
44400
SH
SOLE
44400
0
0
BOOKING HOLDINGS INC
COM
09857L108
14161
6030
SH
SOLE
6030
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1310
14912
SH
SOLE
14912
0
0
BORGWARNER INC
COM
099724106
2101
54000
SH
SOLE
54000
0
0
BOSTON BEER INC
CL A
100557107
1942
5000
SH
SOLE
5000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
7537
533000
SH
SOLE
533000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
929
7000
SH
SOLE
7000
0
0
BRIGHTCOVE INC
COM
10921T101
1271
163000
SH
SOLE
163000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
39641
542810
SH
SOLE
542810
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7265
172308
SH
SOLE
172308
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4904
190000
SH
SOLE
190000
0
0
BROADCOM INC
COM
11135F101
62585
99392
SH
SOLE
99392
0
0
BRUKER CORP
COM
116794108
2976
46283
SH
SOLE
46283
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3791
58737
SH
SOLE
58737
0
0
BURLINGTON STORES INC
COM
122017106
2338
12834
SH
SOLE
12834
0
0
CDW CORP
COM
12514G108
7624
42616
SH
SOLE
42616
0
0
CF INDS HLDGS INC
COM
125269100
7797
75656
SH
SOLE
75656
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2370
22000
SH
SOLE
22000
0
0
CMS ENERGY CORP
COM
125896100
6315
90286
SH
SOLE
90286
0
0
CSX CORP
COM
126408103
2359
63000
SH
SOLE
63000
0
0
CVS HEALTH CORP
COM
126650100
19558
193242
SH
SOLE
193242
0
0
CABLE ONE INC
COM
12685J105
2489
1700
SH
SOLE
1700
0
0
CACI INTL INC
CL A
127190304
4896
16252
SH
SOLE
16252
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10032
61002
SH
SOLE
61002
0
0
CALLAWAY GOLF CO
COM
131193104
1312
56000
SH
SOLE
56000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
25887
155761
SH
SOLE
155761
0
0
CANADIAN NATL RY CO
COM
136375102
3085
23000
SH
SOLE
23000
0
0
CANADIAN NAT RES LTD
COM
136385101
8437
136117
SH
SOLE
136117
0
0
CANO HEALTH INC
COM CL A
13781Y103
984
155000
SH
SOLE
155000
0
0
CANON INC
SPONSORED ADR
138006309
966
39755
SH
SOLE
39755
0
0
CARETRUST REIT INC
COM
14174T107
15301
792809
SH
SOLE
792809
0
0
CARLISLE COS INC
COM
142339100
3172
12900
SH
SOLE
12900
0
0
CARMAX INC
COM
143130102
2605
27000
SH
SOLE
27000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4358
95000
SH
SOLE
95000
0
0
CATALENT INC
COM
148806102
4991
45000
SH
SOLE
45000
0
0
CATERPILLAR INC
COM
149123101
20499
92000
SH
SOLE
92000
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
1133
41000
SH
SOLE
41000
0
0
CELANESE CORP DEL
COM
150870103
9287
65000
SH
SOLE
65000
0
0
CENTENE CORP DEL
COM
15135B101
2021
24000
SH
SOLE
24000
0
0
CERNER CORP
COM
156782104
1188
12700
SH
SOLE
12700
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3890
13700
SH
SOLE
13700
0
0
CHART INDS INC
COM
16115Q308
2577
15000
SH
SOLE
15000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7210
52000
SH
SOLE
52000
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167164
3205
50058
SH
SOLE
50058
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167172
3312
55620
SH
SOLE
55620
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
1720
30900
SH
SOLE
30900
0
0
CHEVRON CORP NEW
COM
166764100
55545
341120
SH
SOLE
341120
0
0
CHEWY INC
CL A
16679L109
860
21101
SH
SOLE
21101
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
405
53300
SH
SOLE
53300
0
0
CHURCHILL DOWNS INC
COM
171484108
4147
18700
SH
SOLE
18700
0
0
CIENA CORP
COM NEW
171779309
3521
58073
SH
SOLE
58073
0
0
CISCO SYS INC
COM
17275R102
20403
365900
SH
SOLE
365900
0
0
CITIGROUP INC
COM NEW
172967424
22978
430300
SH
SOLE
430300
0
0
CITRIX SYS INC
COM
177376100
1312
13000
SH
SOLE
13000
0
0
CLEAN HARBORS INC
COM
184496107
3238
29000
SH
SOLE
29000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
4016
110000
SH
SOLE
110000
0
0
CLOROX CO DEL
COM
189054109
3337
24000
SH
SOLE
24000
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
2288
50000
SH
SOLE
50000
0
0
COCA COLA CO
COM
191216100
45998
741900
SH
SOLE
741900
0
0
CODORUS VY BANCORP INC
COM
192025104
1947
88500
SH
SOLE
88500
0
0
COGNEX CORP
COM
192422103
3202
41500
SH
SOLE
41500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10256
114372
SH
SOLE
114372
0
0
COLFAX CORP
COM
194014106
1990
50000
SH
SOLE
50000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2444
27000
SH
SOLE
27000
0
0
COMCAST CORP NEW
CL A
20030N101
47043
1004766
SH
SOLE
1004766
0
0
COMMVAULT SYS INC
COM
204166102
1148
17300
SH
SOLE
17300
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
330
102365
SH
SOLE
102365
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
85
5694
SH
SOLE
5694
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1977
126000
SH
SOLE
126000
0
0
CONAGRA BRANDS INC
COM
205887102
7661
228200
SH
SOLE
228200
0
0
CONCENTRIX CORP
COM
20602D101
1332
8000
SH
SOLE
8000
0
0
CONMED CORP
COM
207410101
2822
19000
SH
SOLE
19000
0
0
CONOCOPHILLIPS
COM
20825C104
27310
273100
SH
SOLE
273100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15132
65700
SH
SOLE
65700
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
14962
265999
SH
SOLE
265999
0
0
COOPER COS INC
COM NEW
216648402
3711
8886
SH
SOLE
8886
0
0
COPART INC
COM
217204106
4253
33900
SH
SOLE
33900
0
0
CORECIVIC INC
COM
21871N101
10889
974802
SH
SOLE
974802
0
0
CORTEVA INC
COM
22052L104
28567
496985
SH
SOLE
496985
0
0
COSTCO WHSL CORP NEW
COM
22160K105
52230
90700
SH
SOLE
90700
0
0
COSTAR GROUP INC
COM
22160N109
5743
86220
SH
SOLE
86220
0
0
COUPANG INC
CL A
22266T109
866
49000
SH
SOLE
49000
0
0
COUSINS PPTYS INC
COM NEW
222795502
5266
130700
SH
SOLE
130700
0
0
CROCS INC
COM
227046109
1757
23000
SH
SOLE
23000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2271
10000
SH
SOLE
10000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1698
9200
SH
SOLE
9200
0
0
CROWN HLDGS INC
COM
228368106
12326
98538
SH
SOLE
98538
0
0
CUBESMART
COM
229663109
17850
343073
SH
SOLE
343073
0
0
CURTISS WRIGHT CORP
COM
231561101
4057
27018
SH
SOLE
27018
0
0
CYTOKINETICS INC
COM NEW
23282W605
2774
75358
SH
SOLE
75358
0
0
D R HORTON INC
COM
23331A109
11387
152830
SH
SOLE
152830
0
0
DTE ENERGY CO
COM
233331107
1150
8700
SH
SOLE
8700
0
0
DANA INC
COM
235825205
1752
99700
SH
SOLE
99700
0
0
DANAHER CORPORATION
COM
235851102
34554
117800
SH
SOLE
117800
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
270
6530
SH
SOLE
6530
0
0
DARDEN RESTAURANTS INC
COM
237194105
10503
79000
SH
SOLE
79000
0
0
DAVITA INC
COM
23918K108
3290
29089
SH
SOLE
29089
0
0
DECKERS OUTDOOR CORP
COM
243537107
3469
12670
SH
SOLE
12670
0
0
DEERE & CO
COM
244199105
41947
100966
SH
SOLE
100966
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7047
178100
SH
SOLE
178100
0
0
DENTSPLY SIRONA INC
COM
24906P109
3031
61581
SH
SOLE
61581
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6741
114000
SH
SOLE
114000
0
0
DEXCOM INC
COM
252131107
7674
15000
SH
SOLE
15000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
545
54000
SH
SOLE
54000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6169
45000
SH
SOLE
45000
0
0
DICKS SPORTING GOODS INC
COM
253393102
2901
29000
SH
SOLE
29000
0
0
DIGITAL RLTY TR INC
COM
253868103
12478
87999
SH
SOLE
87999
0
0
DIODES INC
COM
254543101
3132
36000
SH
SOLE
36000
0
0
DISNEY WALT CO
COM
254687106
29969
218500
SH
SOLE
218500
0
0
DISCOVER FINL SVCS
COM
254709108
21399
194200
SH
SOLE
194200
0
0
DISCOVERY INC
COM SER A
25470F104
424
17000
SH
SOLE
17000
0
0
DISCOVERY INC
COM SER C
25470F302
649
26000
SH
SOLE
26000
0
0
DOLLAR GEN CORP NEW
COM
256677105
12968
58247
SH
SOLE
58247
0
0
DOLLAR TREE INC
COM
256746108
961
6000
SH
SOLE
6000
0
0
DOUGLAS EMMETT INC
COM
25960P109
2206
66000
SH
SOLE
66000
0
0
DOVER CORP
COM
260003108
6433
41000
SH
SOLE
41000
0
0
DUKE REALTY CORP
COM NEW
264411505
25493
439081
SH
SOLE
439081
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1072
9600
SH
SOLE
9600
0
0
DUPONT DE NEMOURS INC
COM
26614N102
31694
430744
SH
SOLE
430744
0
0
EOG RES INC
COM
26875P101
10850
91000
SH
SOLE
91000
0
0
EQT CORP
COM
26884L109
5024
146000
SH
SOLE
146000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
602
11000
SH
SOLE
11000
0
0
EAGLE MATLS INC
COM
26969P108
4300
33500
SH
SOLE
33500
0
0
EAST WEST BANCORP INC
COM
27579R104
8771
111000
SH
SOLE
111000
0
0
EASTGROUP PPTYS INC
COM
277276101
10571
52000
SH
SOLE
52000
0
0
EASTMAN CHEM CO
COM
277432100
8566
76441
SH
SOLE
76441
0
0
EDISON INTL
COM
281020107
10697
152600
SH
SOLE
152600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17634
149800
SH
SOLE
149800
0
0
EHEALTH INC
COM
28238P109
362
29200
SH
SOLE
29200
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1612
61800
SH
SOLE
61800
0
0
EMCOR GROUP INC
COM
29084Q100
2166
19234
SH
SOLE
19234
0
0
EMERSON ELEC CO
COM
291011104
3491
35608
SH
SOLE
35608
0
0
ENDAVA PLC
ADS
29260V105
1732
13020
SH
SOLE
13020
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2062
29000
SH
SOLE
29000
0
0
ENTERGY CORP NEW
COM
29364G103
4670
40000
SH
SOLE
40000
0
0
EPAM SYS INC
COM
29414B104
2971
10018
SH
SOLE
10018
0
0
EQUINIX INC
COM
29444U700
58716
79173
SH
SOLE
79173
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
172
4587
SH
SOLE
4587
0
0
EQUITABLE HLDGS INC
COM
29452E101
4203
135991
SH
SOLE
135991
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
14434
188726
SH
SOLE
188726
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
25862
287615
SH
SOLE
287615
0
0
ESSENTIAL UTILS INC
COM
29670G102
3931
76875
SH
SOLE
76875
0
0
ESSEX PPTY TR INC
COM
297178105
9977
28880
SH
SOLE
28880
0
0
EVANS BANCORP INC
COM NEW
29911Q208
1813
47700
SH
SOLE
47700
0
0
EVERCORE INC
CLASS A
29977A105
3507
31500
SH
SOLE
31500
0
0
EVERBRIDGE INC
COM
29978A104
567
13000
SH
SOLE
13000
0
0
EXELON CORP
COM
30161N101
15861
333000
SH
SOLE
333000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4696
24000
SH
SOLE
24000
0
0
EXPONENT INC
COM
30214U102
1954
18082
SH
SOLE
18082
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
21999
107000
SH
SOLE
107000
0
0
EXXON MOBIL CORP
COM
30231G102
58654
710178
SH
SOLE
710178
0
0
FMC CORP
COM NEW
302491303
3706
28171
SH
SOLE
28171
0
0
FTI CONSULTING INC
COM
302941109
2644
16818
SH
SOLE
16818
0
0
META PLATFORMS INC
CL A
30303M102
95726
430500
SH
SOLE
430500
0
0
FAIR ISAAC CORP
COM
303250104
3032
6500
SH
SOLE
6500
0
0
FEDERAL SIGNAL CORP
COM
313855108
2365
70079
SH
SOLE
70079
0
0
FEDEX CORP
COM
31428X106
20686
89400
SH
SOLE
89400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6008
59830
SH
SOLE
59830
0
0
FIFTH THIRD BANCORP
COM
316773100
6058
140751
SH
SOLE
140751
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
376
94800
SH
SOLE
94800
0
0
FIRST AMERN FINL CORP
COM
31847R102
4046
62425
SH
SOLE
62425
0
0
FIRST BANCSHARES INC MS
COM
318916103
2255
67000
SH
SOLE
67000
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2956
67000
SH
SOLE
67000
0
0
FIRST HORIZON CORPORATION
COM
320517105
7094
301996
SH
SOLE
301996
0
0
FIRST INDL RLTY TR INC
COM
32054K103
14510
234376
SH
SOLE
234376
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
17249
106409
SH
SOLE
106409
0
0
FIRST SOLAR INC
COM
336433107
3090
36900
SH
SOLE
36900
0
0
1ST SOURCE CORP
COM
336901103
1619
35000
SH
SOLE
35000
0
0
FISERV INC
COM
337738108
2231
22000
SH
SOLE
22000
0
0
FIRSTENERGY CORP
COM
337932107
10406
226900
SH
SOLE
226900
0
0
FIVE BELOW INC
COM
33829M101
2217
14000
SH
SOLE
14000
0
0
FIVE9 INC
COM
338307101
3312
30000
SH
SOLE
30000
0
0
FLUIDIGM CORP DEL
COM
34385P108
592
165000
SH
SOLE
165000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2526
34000
SH
SOLE
34000
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
31807
32718845
PRN
SOLE
32718845
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1211
44800
SH
SOLE
44800
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1867
19062
SH
SOLE
19062
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7958
160000
SH
SOLE
160000
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
84
2490
SH
SOLE
2490
0
0
FULLER H B CO
COM
359694106
2971
44966
SH
SOLE
44966
0
0
GMS INC
COM
36251C103
1752
35200
SH
SOLE
35200
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
9224
129302
SH
SOLE
129302
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4755
27236
SH
SOLE
27236
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5873
125144
SH
SOLE
125144
0
0
GAP INC
COM
364760108
591
42000
SH
SOLE
42000
0
0
GARTNER INC
COM
366651107
4073
13691
SH
SOLE
13691
0
0
GENERAC HLDGS INC
COM
368736104
5328
17924
SH
SOLE
17924
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
16563
181012
SH
SOLE
181012
0
0
GENERAL MTRS CO
COM
37045V100
16721
382290
SH
SOLE
382290
0
0
GENTEX CORP
COM
371901109
1721
59000
SH
SOLE
59000
0
0
GILEAD SCIENCES INC
COM
375558103
10279
172900
SH
SOLE
172900
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2439
48500
SH
SOLE
48500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
18529
425366
SH
SOLE
425366
0
0
GLOBAL PMTS INC
COM
37940X102
22804
166650
SH
SOLE
166650
0
0
GODADDY INC
CL A
380237107
2009
24000
SH
SOLE
24000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17957
54400
SH
SOLE
54400
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2436
31000
SH
SOLE
31000
0
0
GRACO INC
COM
384109104
2928
42000
SH
SOLE
42000
0
0
GRAINGER W W INC
COM
384802104
5284
10244
SH
SOLE
10244
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2766
138000
SH
SOLE
138000
0
0
GRAY TELEVISION INC
COM
389375106
2139
96898
SH
SOLE
96898
0
0
GREEN DOT CORP
CL A
39304D102
1228
44700
SH
SOLE
44700
0
0
GRIFFON CORP
COM
398433102
781
39000
SH
SOLE
39000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
47
4010
SH
SOLE
4010
0
0
GROUPON INC
COM NEW
399473206
1558
81000
SH
SOLE
81000
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
678
4205
SH
SOLE
4205
0
0
GUESS INC
COM
401617105
2098
96000
SH
SOLE
96000
0
0
HCA HEALTHCARE INC
COM
40412C101
19197
76600
SH
SOLE
76600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2370
38637
SH
SOLE
38637
0
0
HALLIBURTON CO
COM
406216101
7650
202000
SH
SOLE
202000
0
0
HANOVER INS GROUP INC
COM
410867105
2572
17200
SH
SOLE
17200
0
0
HARMONIC INC
COM
413160102
973
104700
SH
SOLE
104700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12750
177550
SH
SOLE
177550
0
0
HASBRO INC
COM
418056107
2048
25000
SH
SOLE
25000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1959
46300
SH
SOLE
46300
0
0
HAYWARD HLDGS INC
COM
421298100
2078
125000
SH
SOLE
125000
0
0
HEALTHCARE RLTY TR
COM
421946104
18218
662969
SH
SOLE
662969
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
1329
86404
SH
SOLE
86404
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
21819
696210
SH
SOLE
696210
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8674
252660
SH
SOLE
252660
0
0
HELMERICH & PAYNE INC
COM
423452101
3979
93000
SH
SOLE
93000
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
164
35800
SH
SOLE
35800
0
0
HERSHEY CO
COM
427866108
11048
51000
SH
SOLE
51000
0
0
HESS CORP
COM
42809H107
15381
143693
SH
SOLE
143693
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13602
814000
SH
SOLE
814000
0
0
HIGHWOODS PPTYS INC
COM
431284108
5391
117860
SH
SOLE
117860
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
468
43115
SH
SOLE
43115
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
25978
171200
SH
SOLE
171200
0
0
HOME BANCSHARES INC
COM
436893200
3639
161000
SH
SOLE
161000
0
0
HOME DEPOT INC
COM
437076102
44241
147800
SH
SOLE
147800
0
0
HONEYWELL INTL INC
COM
438516106
16539
85000
SH
SOLE
85000
0
0
HUBSPOT INC
COM
443573100
4274
9000
SH
SOLE
9000
0
0
HUDSON PAC PPTYS INC
COM
444097109
2414
87000
SH
SOLE
87000
0
0
HUMANA INC
COM
444859102
13838
31800
SH
SOLE
31800
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13895
69200
SH
SOLE
69200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3534
17720
SH
SOLE
17720
0
0
HUNTSMAN CORP
COM
447011107
10543
281080
SH
SOLE
281080
0
0
HYATT HOTELS CORP
COM CL A
448579102
3341
35000
SH
SOLE
35000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1374
13703
SH
SOLE
13703
0
0
IAA INC
COM
449253103
1836
48000
SH
SOLE
48000
0
0
ICICI BANK LIMITED
ADR
45104G104
1977
104393
SH
SOLE
104393
0
0
IDEX CORP
COM
45167R104
2351
12260
SH
SOLE
12260
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
426
18780
SH
SOLE
18780
0
0
INGREDION INC
COM
457187102
12724
146000
SH
SOLE
146000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2297
21400
SH
SOLE
21400
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1643
8000
SH
SOLE
8000
0
0
INOTIV INC
COM
45783Q100
1492
57000
SH
SOLE
57000
0
0
INSULET CORP
COM
45784P101
7992
30000
SH
SOLE
30000
0
0
INTEL CORP
COM
458140100
22926
462600
SH
SOLE
462600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
317
2400
SH
SOLE
2400
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13102
99767
SH
SOLE
99767
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
5966
97500
SH
SOLE
97500
0
0
INTUIT
COM
461202103
14954
31100
SH
SOLE
31100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20725
68700
SH
SOLE
68700
0
0
INVITATION HOMES INC
COM
46187W107
2250
56000
SH
SOLE
56000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1200
32409
SH
SOLE
32409
0
0
IQVIA HLDGS INC
COM
46266C105
7399
32000
SH
SOLE
32000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1968
48818
SH
SOLE
48818
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
5966
162000
SH
SOLE
162000
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
647
11350
SH
SOLE
11350
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6197
84200
SH
SOLE
84200
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1537
14200
SH
SOLE
14200
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
20411
189200
SH
SOLE
189200
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
29328
300000
PRN
SOLE
300000
0
0
JPMORGAN CHASE & CO
COM
46625H100
66988
491400
SH
SOLE
491400
0
0
JACOBS ENGR GROUP INC
COM
469814107
10515
76300
SH
SOLE
76300
0
0
JOHNSON & JOHNSON
COM
478160104
83209
469500
SH
SOLE
469500
0
0
JONES LANG LASALLE INC
COM
48020Q107
3281
13700
SH
SOLE
13700
0
0
JUNIPER NETWORKS INC
COM
48203R104
10598
285200
SH
SOLE
285200
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1972
40391
SH
SOLE
40391
0
0
KBR INC
COM
48242W106
1204
22000
SH
SOLE
22000
0
0
KKR & CO INC
COM
48251W104
9163
156706
SH
SOLE
156706
0
0
KT CORP
SPONSORED ADR
48268K101
451
31468
SH
SOLE
31468
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1738
18457
SH
SOLE
18457
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2556
104800
SH
SOLE
104800
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5674
35919
SH
SOLE
35919
0
0
KILROY RLTY CORP
COM
49427F108
2293
30000
SH
SOLE
30000
0
0
KIMCO RLTY CORP
COM
49446R109
11203
453556
SH
SOLE
453556
0
0
KINDER MORGAN INC DEL
COM
49456B101
6051
320000
SH
SOLE
320000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3431
68000
SH
SOLE
68000
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
810
26515
SH
SOLE
26515
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2335
114000
SH
SOLE
114000
0
0
KROGER CO
COM
501044101
19684
343100
SH
SOLE
343100
0
0
LKQ CORP
COM
501889208
1993
43900
SH
SOLE
43900
0
0
LPL FINL HLDGS INC
COM
50212V100
26304
143988
SH
SOLE
143988
0
0
LTC PPTYS INC
COM
502175102
762
19800
SH
SOLE
19800
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
12498
50300
SH
SOLE
50300
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3137
27000
SH
SOLE
27000
0
0
LAMB WESTON HLDGS INC
COM
513272104
3055
51000
SH
SOLE
51000
0
0
LANDEC CORP
COM
514766104
1597
137900
SH
SOLE
137900
0
0
LAS VEGAS SANDS CORP
COM
517834107
9480
243897
SH
SOLE
243897
0
0
LEAR CORP
COM NEW
521865204
1903
13348
SH
SOLE
13348
0
0
LXP INDUSTRIAL TRUST
COM
529043101
6343
403994
SH
SOLE
403994
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
5936
85000
SH
SOLE
85000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
819
7279
SH
SOLE
7279
0
0
LIFE STORAGE INC
COM
53223X107
17966
127933
SH
SOLE
127933
0
0
LILLY ELI & CO
COM
532457108
46592
162700
SH
SOLE
162700
0
0
LITTELFUSE INC
COM
537008104
2095
8400
SH
SOLE
8400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4047
34400
SH
SOLE
34400
0
0
LIVEPERSON INC
COM
538146101
1587
65000
SH
SOLE
65000
0
0
LOCKHEED MARTIN CORP
COM
539830109
22410
50770
SH
SOLE
50770
0
0
LOWES COS INC
COM
548661107
37992
187903
SH
SOLE
187903
0
0
LUCID GROUP INC
COM
549498103
1549
61000
SH
SOLE
61000
0
0
LULULEMON ATHLETICA INC
COM
550021109
19357
53000
SH
SOLE
53000
0
0
LUMENTUM HLDGS INC
COM
55024U109
3396
34800
SH
SOLE
34800
0
0
M & T BK CORP
COM
55261F104
10117
59686
SH
SOLE
59686
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2726
65000
SH
SOLE
65000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
12078
312093
SH
SOLE
312093
0
0
MSCI INC
COM
55354G100
1987
3951
SH
SOLE
3951
0
0
MAGNA INTL INC
COM
559222401
4841
75270
SH
SOLE
75270
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
4304
182000
SH
SOLE
182000
0
0
MARATHON PETE CORP
COM
56585A102
11423
133600
SH
SOLE
133600
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
532
3371
SH
SOLE
3371
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10777
28000
SH
SOLE
28000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
18573
259000
SH
SOLE
259000
0
0
MASCO CORP
COM
574599106
3179
62329
SH
SOLE
62329
0
0
MASIMO CORP
COM
574795100
1950
13400
SH
SOLE
13400
0
0
MASTEC INC
COM
576323109
3223
37000
SH
SOLE
37000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
69207
193652
SH
SOLE
193652
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1873
76100
SH
SOLE
76100
0
0
MATCH GROUP INC NEW
COM
57667L107
5408
49735
SH
SOLE
49735
0
0
MAXIMUS INC
COM
577933104
1274
17000
SH
SOLE
17000
0
0
MCDONALDS CORP
COM
580135101
26855
108600
SH
SOLE
108600
0
0
MERCADOLIBRE INC
COM
58733R102
10331
8685
SH
SOLE
8685
0
0
MERCK & CO INC
COM
58933Y105
37165
452955
SH
SOLE
452955
0
0
MERCURY SYS INC
COM
589378108
3674
57000
SH
SOLE
57000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
610
23500
SH
SOLE
23500
0
0
METLIFE INC
COM
59156R108
9839
140000
SH
SOLE
140000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6100
4442
SH
SOLE
4442
0
0
MICROSOFT CORP
COM
594918104
344242
1116546
SH
SOLE
1116546
0
0
MICROSTRATEGY INC
CL A NEW
594972408
389
800
SH
SOLE
800
0
0
MICRON TECHNOLOGY INC
COM
595112103
29656
380740
SH
SOLE
380740
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
22957
109605
SH
SOLE
109605
0
0
MODERNA INC
COM
60770K107
8268
48000
SH
SOLE
48000
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
2293
141000
SH
SOLE
141000
0
0
MONGODB INC
CL A
60937P106
5005
11282
SH
SOLE
11282
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1943
4000
SH
SOLE
4000
0
0
MORGAN STANLEY
COM NEW
617446448
30503
349000
SH
SOLE
349000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15259
63000
SH
SOLE
63000
0
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
349
200000
PRN
SOLE
200000
0
0
NN INC
COM
629337106
429
149000
SH
SOLE
149000
0
0
NASDAQ INC
COM
631103108
4277
24000
SH
SOLE
24000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1573
26655
SH
SOLE
26655
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2696
60000
SH
SOLE
60000
0
0
NEOGENOMICS INC
COM NEW
64049M209
983
81000
SH
SOLE
81000
0
0
NETFLIX INC
COM
64110L106
24835
66300
SH
SOLE
66300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
752
8018
SH
SOLE
8018
0
0
NEW RELIC INC
COM
64829B100
2174
32500
SH
SOLE
32500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6898
643500
SH
SOLE
643500
0
0
NEWELL BRANDS INC
COM
651229106
2120
99000
SH
SOLE
99000
0
0
NEWMONT CORP
COM
651639106
33611
423048
SH
SOLE
423048
0
0
NEXTERA ENERGY INC
COM
65339F101
37357
441000
SH
SOLE
441000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3668
44000
SH
SOLE
44000
0
0
NICE LTD
SPONSORED ADR
653656108
1415
6461
SH
SOLE
6461
0
0
NIKE INC
CL B
654106103
26024
193400
SH
SOLE
193400
0
0
NISOURCE INC
COM
65473P105
10888
342400
SH
SOLE
342400
0
0
NLIGHT INC
COM
65487K100
1710
98643
SH
SOLE
98643
0
0
NOKIA CORP
SPONSORED ADR
654902204
641
117475
SH
SOLE
117475
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
196
46485
SH
SOLE
46485
0
0
NORDSON CORP
COM
655663102
2952
13000
SH
SOLE
13000
0
0
NORFOLK SOUTHN CORP
COM
655844108
23673
83000
SH
SOLE
83000
0
0
NORTHERN TR CORP
COM
665859104
9956
85495
SH
SOLE
85495
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1797
20475
SH
SOLE
20475
0
0
NOVO-NORDISK A S
ADR
670100205
161
1453
SH
SOLE
1453
0
0
NVIDIA CORPORATION
COM
67066G104
108817
398800
SH
SOLE
398800
0
0
NUTRIEN LTD
COM
67077M108
1456
13998
SH
SOLE
13998
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
21508
31400
SH
SOLE
31400
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
250
9717
SH
SOLE
9717
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
15696
52550
SH
SOLE
52550
0
0
OLD REP INTL CORP
COM
680223104
2044
79000
SH
SOLE
79000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7104
228000
SH
SOLE
228000
0
0
OMNICELL COM
COM
68213N109
3237
25000
SH
SOLE
25000
0
0
ONEOK INC NEW
COM
682680103
5156
73000
SH
SOLE
73000
0
0
ONESPAN INC
COM
68287N100
1041
72100
SH
SOLE
72100
0
0
ORACLE CORP
COM
68389X105
15781
190759
SH
SOLE
190759
0
0
ORION OFFICE REIT INC
COM
68629Y103
399
28518
SH
SOLE
28518
0
0
ORIX CORP
SPONSORED ADR
686330101
908
9092
SH
SOLE
9092
0
0
OSHKOSH CORP
COM
688239201
3120
31000
SH
SOLE
31000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8003
104000
SH
SOLE
104000
0
0
PBF ENERGY INC
CL A
69318G106
4068
166912
SH
SOLE
166912
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
41
700
SH
SOLE
700
0
0
PPL CORP
COM
69351T106
6586
230600
SH
SOLE
230600
0
0
PACTIV EVERGREEN INC
COM
69526K105
1328
132000
SH
SOLE
132000
0
0
PALO ALTO NETWORKS INC
COM
697435105
37724
60600
SH
SOLE
60600
0
0
PAR TECHNOLOGY CORP
COM
698884103
1251
31000
SH
SOLE
31000
0
0
PARAMOUNT GROUP INC
COM
69924R108
187
17100
SH
SOLE
17100
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1074
55000
SH
SOLE
55000
0
0
PARKER-HANNIFIN CORP
COM
701094104
16458
58000
SH
SOLE
58000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2078
6000
SH
SOLE
6000
0
0
PAYPAL HLDGS INC
COM
70450Y103
23384
202200
SH
SOLE
202200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3329
136000
SH
SOLE
136000
0
0
PEPSICO INC
COM
713448108
18562
110900
SH
SOLE
110900
0
0
PERFICIENT INC
COM
71375U101
4451
40428
SH
SOLE
40428
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
950
18800
SH
SOLE
18800
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
98
6991
SH
SOLE
6991
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6669
450612
SH
SOLE
450612
0
0
PFIZER INC
COM
717081103
47116
910100
SH
SOLE
910100
0
0
PHILIP MORRIS INTL INC
COM
718172109
36984
393694
SH
SOLE
393694
0
0
PHILLIPS 66
COM
718546104
20242
234314
SH
SOLE
234314
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
775
45000
SH
SOLE
45000
0
0
PINNACLE WEST CAP CORP
COM
723484101
8323
106563
SH
SOLE
106563
0
0
PIONEER NAT RES CO
COM
723787107
15954
63807
SH
SOLE
63807
0
0
PLANET FITNESS INC
CL A
72703H101
2196
26000
SH
SOLE
26000
0
0
PLUG POWER INC
COM NEW
72919P202
1001
35000
SH
SOLE
35000
0
0
POLARIS INC
COM
731068102
1580
15000
SH
SOLE
15000
0
0
POOL CORP
COM
73278L105
4355
10300
SH
SOLE
10300
0
0
POPULAR INC
COM NEW
733174700
9841
120400
SH
SOLE
120400
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
5095
68926
SH
SOLE
68926
0
0
PRIMERICA INC
COM
74164M108
1012
7400
SH
SOLE
7400
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6440
87725
SH
SOLE
87725
0
0
PROCTER AND GAMBLE CO
COM
742718109
69814
456900
SH
SOLE
456900
0
0
PROLOGIS INC.
COM
74340W103
99570
616607
SH
SOLE
616607
0
0
PROPETRO HLDG CORP
COM
74347M108
4030
289300
SH
SOLE
289300
0
0
PUBLIC STORAGE
COM
74460D109
29392
75311
SH
SOLE
75311
0
0
PULTE GROUP INC
COM
745867101
13224
315609
SH
SOLE
315609
0
0
PURE CYCLE CORP
COM NEW
746228303
1016
84500
SH
SOLE
84500
0
0
QORVO INC
COM
74736K101
3103
25000
SH
SOLE
25000
0
0
QUALCOMM INC
COM
747525103
24878
162795
SH
SOLE
162795
0
0
QUANTA SVCS INC
COM
74762E102
25645
194858
SH
SOLE
194858
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4719
34481
SH
SOLE
34481
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2155
337812
SH
SOLE
337812
0
0
RLJ LODGING TR
COM
74965L101
1331
94500
SH
SOLE
94500
0
0
RALPH LAUREN CORP
CL A
751212101
6206
54710
SH
SOLE
54710
0
0
RAPID7 INC
COM
753422104
5175
46520
SH
SOLE
46520
0
0
RAYMOND JAMES FINL INC
COM
754730109
3851
35037
SH
SOLE
35037
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
29261
295357
SH
SOLE
295357
0
0
REALTY INCOME CORP
COM
756109104
32579
470111
SH
SOLE
470111
0
0
REDFIN CORP
COM
75737F108
577
32000
SH
SOLE
32000
0
0
REGAL REXNORD CORPORATION
COM
758750103
2174
14613
SH
SOLE
14613
0
0
REGENCY CTRS CORP
COM
758849103
10705
150060
SH
SOLE
150060
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11035
15800
SH
SOLE
15800
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6611
60400
SH
SOLE
60400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4602
25100
SH
SOLE
25100
0
0
RELX PLC
SPONSORED ADR
759530108
894
28744
SH
SOLE
28744
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
248
12800
SH
SOLE
12800
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3441
42794
SH
SOLE
42794
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1356
27000
SH
SOLE
27000
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
131
100000
PRN
SOLE
100000
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
121
100000
PRN
SOLE
100000
0
0
SHELL PLC
SPON ADS
780259305
15198
276673
SH
SOLE
276673
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1236
54000
SH
SOLE
54000
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
7492
85999
SH
SOLE
85999
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
2017
52000
SH
SOLE
52000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
14495
156247
SH
SOLE
156247
0
0
S&P GLOBAL INC
COM
78409V104
27785
67738
SH
SOLE
67738
0
0
SL GREEN RLTY CORP
COM
78440X887
3645
44898
SH
SOLE
44898
0
0
SLM CORP
COM
78442P106
5453
297000
SH
SOLE
297000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
20043
223000
SH
SOLE
223000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5621
10047
SH
SOLE
10047
0
0
SALESFORCE COM INC
COM
79466L302
41763
196700
SH
SOLE
196700
0
0
SAP SE
SPON ADR
803054204
3646
32861
SH
SOLE
32861
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1797
23000
SH
SOLE
23000
0
0
SAUL CTRS INC
COM
804395101
437
8300
SH
SOLE
8300
0
0
SCHLUMBERGER LTD
COM STK
806857108
13310
322204
SH
SOLE
322204
0
0
SCHWAB CHARLES CORP
COM
808513105
15260
181000
SH
SOLE
181000
0
0
SEA LTD
SPONSORD ADS
81141R100
2585
21578
SH
SOLE
21578
0
0
SEMTECH CORP
COM
816850101
2860
41247
SH
SOLE
41247
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
619
70100
SH
SOLE
70100
0
0
SERVICENOW INC
COM
81762P102
29906
53701
SH
SOLE
53701
0
0
SHERWIN WILLIAMS CO
COM
824348106
11133
44600
SH
SOLE
44600
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1193
35698
SH
SOLE
35698
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2743
169000
SH
SOLE
169000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5253
17900
SH
SOLE
17900
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
70
1048
SH
SOLE
1048
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25336
192579
SH
SOLE
192579
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
90
4400
SH
SOLE
4400
0
0
SKECHERS U S A INC
CL A
830566105
2160
53000
SH
SOLE
53000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2854
52000
SH
SOLE
52000
0
0
SNAP INC
CL A
83304A106
10005
278000
SH
SOLE
278000
0
0
SNOWFLAKE INC
CL A
833445109
13977
61000
SH
SOLE
61000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2568
30000
SH
SOLE
30000
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
121
7222
SH
SOLE
7222
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5609
17400
SH
SOLE
17400
0
0
SOUTHERN COPPER CORP
COM
84265V105
3416
45000
SH
SOLE
45000
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2945
64000
SH
SOLE
64000
0
0
SPLUNK INC
COM
848637104
2378
16000
SH
SOLE
16000
0
0
SPOK HLDGS INC
COM
84863T106
838
105000
SH
SOLE
105000
0
0
STAG INDL INC
COM
85254J102
3060
74000
SH
SOLE
74000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9532
68185
SH
SOLE
68185
0
0
STARBUCKS CORP
COM
855244109
15874
174500
SH
SOLE
174500
0
0
STARWOOD PPTY TR INC
COM
85571B105
2639
109191
SH
SOLE
109191
0
0
STEEL DYNAMICS INC
COM
858119100
5506
66000
SH
SOLE
66000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
515
11923
SH
SOLE
11923
0
0
STORE CAP CORP
COM
862121100
2952
101000
SH
SOLE
101000
0
0
STRYKER CORPORATION
COM
863667101
11202
41900
SH
SOLE
41900
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
964
153748
SH
SOLE
153748
0
0
SUN CMNTYS INC
COM
866674104
13673
78000
SH
SOLE
78000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2514
77150
SH
SOLE
77150
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1614
70000
SH
SOLE
70000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3903
331300
SH
SOLE
331300
0
0
SYNOPSYS INC
COM
871607107
16830
50500
SH
SOLE
50500
0
0
TD SYNNEX CORPORATION
COM
87162W100
3169
30700
SH
SOLE
30700
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4177
120000
SH
SOLE
120000
0
0
SYSCO CORP
COM
871829107
19204
235200
SH
SOLE
235200
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
721
119341
SH
SOLE
119341
0
0
TJX COS INC NEW
COM
872540109
22978
379300
SH
SOLE
379300
0
0
T-MOBILE US INC
COM
872590104
46386
361404
SH
SOLE
361404
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3156
30273
SH
SOLE
30273
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5432
35330
SH
SOLE
35330
0
0
TAPESTRY INC
COM
876030107
1523
41000
SH
SOLE
41000
0
0
TARGET CORP
COM
87612E106
24405
115000
SH
SOLE
115000
0
0
TECK RESOURCES LTD
CL B
878742204
70
1721
SH
SOLE
1721
0
0
TECHTARGET INC
COM
87874R100
2212
27216
SH
SOLE
27216
0
0
TELEFLEX INCORPORATED
COM
879369106
3508
9886
SH
SOLE
9886
0
0
10X GENOMICS INC
CL A COM
88025U109
1826
24000
SH
SOLE
24000
0
0
TENARIS S A
SPONSORED ADS
88031M109
3732
124095
SH
SOLE
124095
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1425
16574
SH
SOLE
16574
0
0
TERADATA CORP DEL
COM
88076W103
3302
67000
SH
SOLE
67000
0
0
TERADYNE INC
COM
880770102
18883
159717
SH
SOLE
159717
0
0
TERNIUM SA
SPONSORED ADS
880890108
2806
61459
SH
SOLE
61459
0
0
TESLA INC
COM
88160R101
134700
125000
SH
SOLE
125000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
385
41000
SH
SOLE
41000
0
0
TEXAS INSTRS INC
COM
882508104
8000
43600
SH
SOLE
43600
0
0
TEXAS ROADHOUSE INC
COM
882681109
2097
25047
SH
SOLE
25047
0
0
TEXTRON INC
COM
883203101
4250
57145
SH
SOLE
57145
0
0
THE TRADE DESK INC
COM CL A
88339J105
3740
54000
SH
SOLE
54000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43117
73000
SH
SOLE
73000
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
590
5418
SH
SOLE
5418
0
0
THOR INDS INC
COM
885160101
8468
107600
SH
SOLE
107600
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
202
13121
SH
SOLE
13121
0
0
TIMKEN CO
COM
887389104
2688
44279
SH
SOLE
44279
0
0
TIVITY HEALTH INC
COM
88870R102
2558
79500
SH
SOLE
79500
0
0
TOPBUILD CORP
COM
89055F103
2721
15000
SH
SOLE
15000
0
0
TORO CO
COM
891092108
2120
24800
SH
SOLE
24800
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1082
21400
SH
SOLE
21400
0
0
TRACTOR SUPPLY CO
COM
892356106
6731
28843
SH
SOLE
28843
0
0
TRANSDIGM GROUP INC
COM
893641100
9122
14000
SH
SOLE
14000
0
0
TRANSUNION
COM
89400J107
5580
54000
SH
SOLE
54000
0
0
TREEHOUSE FOODS INC
COM
89469A104
2913
90300
SH
SOLE
90300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
7634
330210
SH
SOLE
330210
0
0
TRIUMPH BANCORP INC
COM
89679E300
3667
39000
SH
SOLE
39000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
961
38000
SH
SOLE
38000
0
0
TRUPANION INC
COM
898202106
1693
19000
SH
SOLE
19000
0
0
TURTLE BEACH CORP
COM NEW
900450206
1405
66000
SH
SOLE
66000
0
0
TWILIO INC
CL A
90138F102
4120
25000
SH
SOLE
25000
0
0
TWITTER INC
COM
90184L102
2221
57400
SH
SOLE
57400
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
5678
1026805
SH
SOLE
1026805
0
0
II-VI INC
COM
902104108
2682
37000
SH
SOLE
37000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7786
17500
SH
SOLE
17500
0
0
TYSON FOODS INC
CL A
902494103
6498
72500
SH
SOLE
72500
0
0
UDR INC
COM
902653104
13913
242513
SH
SOLE
242513
0
0
UGI CORP NEW
COM
902681105
5897
162800
SH
SOLE
162800
0
0
US BANCORP DEL
COM NEW
902973304
7461
140373
SH
SOLE
140373
0
0
ULTA BEAUTY INC
COM
90384S303
3511
8816
SH
SOLE
8816
0
0
UNIFIRST CORP MASS
COM
904708104
2144
11637
SH
SOLE
11637
0
0
UNION PAC CORP
COM
907818108
18606
68100
SH
SOLE
68100
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2356
67700
SH
SOLE
67700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16513
77000
SH
SOLE
77000
0
0
UNITED RENTALS INC
COM
911363109
16503
46459
SH
SOLE
46459
0
0
US FOODS HLDG CORP
COM
912008109
2935
78000
SH
SOLE
78000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1435
8000
SH
SOLE
8000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
89512
175525
SH
SOLE
175525
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3506
21000
SH
SOLE
21000
0
0
UPLAND SOFTWARE INC
COM
91544A109
863
49000
SH
SOLE
49000
0
0
URBAN EDGE PPTYS
COM
91704F104
468
24523
SH
SOLE
24523
0
0
VAIL RESORTS INC
COM
91879Q109
3512
13492
SH
SOLE
13492
0
0
VALE S A
SPONSORED ADS
91912E105
10959
548219
SH
SOLE
548219
0
0
VALERO ENERGY CORP
COM
91913Y100
6499
64000
SH
SOLE
64000
0
0
VARONIS SYS INC
COM
922280102
2229
46884
SH
SOLE
46884
0
0
VEEVA SYS INC
CL A COM
922475108
4249
20000
SH
SOLE
20000
0
0
VENTAS INC
COM
92276F100
29839
483142
SH
SOLE
483142
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25903
508500
SH
SOLE
508500
0
0
VERITEX HLDGS INC
COM
923451108
5038
132000
SH
SOLE
132000
0
0
VERISK ANALYTICS INC
COM
92345Y106
215
1000
SH
SOLE
1000
0
0
VERICEL CORP
COM
92346J108
1605
42000
SH
SOLE
42000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11013
42200
SH
SOLE
42200
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
8892
635110
SH
SOLE
635110
0
0
VIAVI SOLUTIONS INC
COM
925550105
2555
158905
SH
SOLE
158905
0
0
VIATRIS INC
COM
92556V106
5004
459908
SH
SOLE
459908
0
0
VICI PPTYS INC
COM
925652109
13703
481487
SH
SOLE
481487
0
0
VIKING THERAPEUTICS INC
COM
92686J106
416
138826
SH
SOLE
138826
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
746
29000
SH
SOLE
29000
0
0
VISA INC
COM CL A
92826C839
47414
213800
SH
SOLE
213800
0
0
VONTIER CORPORATION
COM
928881101
12001
472680
SH
SOLE
472680
0
0
VORNADO RLTY TR
SH BEN INT
929042109
544
12000
SH
SOLE
12000
0
0
WNS HLDGS LTD
SPON ADR
92932M101
243
2848
SH
SOLE
2848
0
0
WP CAREY INC
COM
92936U109
4567
56500
SH
SOLE
56500
0
0
WEC ENERGY GROUP INC
COM
92939U106
21459
215000
SH
SOLE
215000
0
0
WALMART INC
COM
931142103
27237
182900
SH
SOLE
182900
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
610
23939
SH
SOLE
23939
0
0
WATERS CORP
COM
941848103
3725
12000
SH
SOLE
12000
0
0
WELLS FARGO CO NEW
COM
949746101
69883
1442075
SH
SOLE
1442075
0
0
WELLTOWER INC
COM
95040Q104
8271
86030
SH
SOLE
86030
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5093
12400
SH
SOLE
12400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4882
58949
SH
SOLE
58949
0
0
WESTROCK CO
COM
96145D105
2916
62000
SH
SOLE
62000
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
1256
82000
SH
SOLE
82000
0
0
WILLIAMS COS INC
COM
969457100
6348
190000
SH
SOLE
190000
0
0
WORKDAY INC
CL A
98138H101
18678
78000
SH
SOLE
78000
0
0
XPO LOGISTICS INC
COM
983793100
6552
90000
SH
SOLE
90000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2033
105370
SH
SOLE
105370
0
0
XYLEM INC
COM
98419M100
2984
35000
SH
SOLE
35000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2098
104000
SH
SOLE
104000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3889
9400
SH
SOLE
9400
0
0
ZENDESK INC
COM
98936J101
3128
26000
SH
SOLE
26000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1084
22000
SH
SOLE
22000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7968
62300
SH
SOLE
62300
0
0
ZOETIS INC
CL A
98978V103
13239
70200
SH
SOLE
70200
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
2797
79000
SH
SOLE
79000
0
0
EURONAV NV
SHS
B38564108
540
51107
SH
SOLE
51107
0
0
ALKERMES PLC
SHS
G01767105
2797
106300
SH
SOLE
106300
0
0
AMBARELLA INC
SHS
G037AX101
2518
24000
SH
SOLE
24000
0
0
AON PLC
SHS CL A
G0403H108
25818
79286
SH
SOLE
79286
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2790
57623
SH
SOLE
57623
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4940
200991
SH
SOLE
200991
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
57224
169689
SH
SOLE
169689
0
0
CREDICORP LTD
COM
G2519Y108
3094
18000
SH
SOLE
18000
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
9318
191699
SH
SOLE
191699
0
0
EATON CORP PLC
SHS
G29183103
23523
155000
SH
SOLE
155000
0
0
ESSENT GROUP LTD
COM
G3198U102
3973
96400
SH
SOLE
96400
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10199
33841
SH
SOLE
33841
0
0
FABRINET
SHS
G3323L100
2208
21000
SH
SOLE
21000
0
0
FLEX LNG LTD
SHS
G35947202
970
34007
SH
SOLE
34007
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
552
44596
SH
SOLE
44596
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2156
71000
SH
SOLE
71000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1156
33000
SH
SOLE
33000
0
0
ICON PLC
SHS
G4705A100
4632
19045
SH
SOLE
19045
0
0
INVESCO LTD
SHS
G491BT108
346
15000
SH
SOLE
15000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8236
52910
SH
SOLE
52910
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9836
150000
SH
SOLE
150000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5825
228334
SH
SOLE
228334
0
0
LINDE PLC
SHS
G5494J103
35010
109600
SH
SOLE
109600
0
0
MEDTRONIC PLC
SHS
G5960L103
41306
372298
SH
SOLE
372298
0
0
APTIV PLC
SHS
G6095L109
14686
122683
SH
SOLE
122683
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2536
112300
SH
SOLE
112300
0
0
NOBLE CORP NEW
SHS
G6610J209
14403
410925
SH
SOLE
410925
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2403
29000
SH
SOLE
29000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2261
65000
SH
SOLE
65000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3715
73059
SH
SOLE
73059
0
0
STERIS PLC
SHS USD
G8473T100
5899
24400
SH
SOLE
24400
0
0
TECHNIPFMC PLC
COM
G87110105
2739
353379
SH
SOLE
353379
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
26974
114190
SH
SOLE
114190
0
0
PERRIGO CO PLC
SHS
G97822103
8259
214915
SH
SOLE
214915
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
4583
312000
SH
SOLE
312000
0
0
CHUBB LIMITED
COM
H1467J104
36892
172474
SH
SOLE
172474
0
0
GARMIN LTD
SHS
H2906T109
1970
16608
SH
SOLE
16608
0
0
GLOBANT S A
COM
L44385109
2097
8000
SH
SOLE
8000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5387
38964
SH
SOLE
38964
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
720
63700
SH
SOLE
63700
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
270
1600
SH
SOLE
1600
0
0
ELBIT SYS LTD
ORD
M3760D101
869
3942
SH
SOLE
3942
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
553
39728
SH
SOLE
39728
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
655
9014
SH
SOLE
9014
0
0
AERCAP HOLDINGS NV
SHS
N00985106
9277
184500
SH
SOLE
184500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1055
1579
SH
SOLE
1579
0
0
FERRARI N V
COM
N3167Y103
818
3749
SH
SOLE
3749
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
26464
142988
SH
SOLE
142988
0
0
QIAGEN NV
SHS NEW
N72482123
6468
132000
SH
SOLE
132000
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
487
14100
SH
SOLE
14100
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4021
48000
SH
SOLE
48000
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
680
26748
SH
SOLE
26748
0
0
SAFE BULKERS INC
COM
Y7388L103
140
29484
SH
SOLE
29484
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
825
27798
SH
SOLE
27798
0
0