0001541910-22-000004.txt : 20220805
0001541910-22-000004.hdr.sgml : 20220805
20220805130339
ACCESSION NUMBER: 0001541910-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Illinois Municipal Retirement Fund
CENTRAL INDEX KEY: 0001541910
IRS NUMBER: 366001368
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19769
FILM NUMBER: 221139706
BUSINESS ADDRESS:
STREET 1: 2211 YORK ROAD
STREET 2: SUITE 500
CITY: OAK BROOK
STATE: IL
ZIP: 60523
BUSINESS PHONE: 630-368-5380
MAIL ADDRESS:
STREET 1: 2211 YORK ROAD
STREET 2: SUITE 500
CITY: OAK BROOK
STATE: IL
ZIP: 60523
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001541910
XXXXXXXX
06-30-2022
06-30-2022
Illinois Municipal Retirement Fund
2211 YORK ROAD
SUITE 500
OAK BROOK
IL
60523
13F HOLDINGS REPORT
028-19769
N
Angela Miller-May
Chief Investment Officer
630-368-5380
Angela Miller-May
Oak Brook
IL
06-30-2022
0
798
4271604
false
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COM
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CIENA CORP
COM NEW
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COM NEW
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2742
78708
SH
SOLE
78708
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
682
44404
SH
SOLE
44404
0
0
CLOROX CO DEL
COM
189054109
11229
79651
SH
SOLE
79651
0
0
CLOUDFLARE INC
CL A COM
18915M107
477
10913
SH
SOLE
10913
0
0
CME GROUP INC
COM
12572Q105
2388
11666
SH
SOLE
11666
0
0
CMS ENERGY CORP
COM
125896100
1120
16590
SH
SOLE
16590
0
0
CNA FINL CORP
COM
126117100
426
9493
SH
SOLE
9493
0
0
COCA COLA CO
COM
191216100
13731
218265
SH
SOLE
218265
0
0
COGNEX CORP
COM
192422103
450
10575
SH
SOLE
10575
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10604
157122
SH
SOLE
157122
0
0
COLGATE PALMOLIVE CO
COM
194162103
23186
289322
SH
SOLE
289322
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1665
23267
SH
SOLE
23267
0
0
ALCOA CORP
COM
013872106
563
12346
SH
SOLE
12346
0
0
COMCAST CORP NEW
CL A
20030N101
19029
484933
SH
SOLE
484933
0
0
COMERICA INC
COM
200340107
1209
16479
SH
SOLE
16479
0
0
CONAGRA BRANDS INC
COM
205887102
2279
66563
SH
SOLE
66563
0
0
CONCENTRIX CORP
COM
20602D101
2866
21126
SH
SOLE
21126
0
0
CONOCOPHILLIPS
COM
20825C104
13599
151421
SH
SOLE
151421
0
0
CONSOLIDATED EDISON INC
COM
209115104
8755
92059
SH
SOLE
92059
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1629
6988
SH
SOLE
6988
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
9482
165602
SH
SOLE
165602
0
0
CONTINENTAL RES INC
COM
212015101
1011
15472
SH
SOLE
15472
0
0
COOPER COS INC
COM NEW
216648402
865
2763
SH
SOLE
2763
0
0
COPART INC
COM
217204106
4184
38510
SH
SOLE
38510
0
0
CORNING INC
COM
219350105
10576
335631
SH
SOLE
335631
0
0
CORTEVA INC
COM
22052L104
5848
108025
SH
SOLE
108025
0
0
COSTCO WHSL CORP NEW
COM
22160K105
29516
61583
SH
SOLE
61583
0
0
COTERRA ENERGY INC
COM
127097103
474
18386
SH
SOLE
18386
0
0
COTY INC
COM CL A
222070203
730
91129
SH
SOLE
91129
0
0
COUSINS PPTYS INC
COM NEW
222795502
849
29037
SH
SOLE
29037
0
0
CREDIT ACCEP CORP MICH
COM
225310101
676
1427
SH
SOLE
1427
0
0
CROCS INC
COM
227046109
592
12154
SH
SOLE
12154
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1260
7477
SH
SOLE
7477
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2047
12156
SH
SOLE
12156
0
0
CROWN HLDGS INC
COM
228368106
871
9445
SH
SOLE
9445
0
0
CSX CORP
COM
126408103
2174
74805
SH
SOLE
74805
0
0
CUBESMART
COM
229663109
1394
32632
SH
SOLE
32632
0
0
CULLEN FROST BANKERS INC
COM
229899109
592
5086
SH
SOLE
5086
0
0
CUMMINS INC
COM
231021106
13414
69311
SH
SOLE
69311
0
0
CURTISS WRIGHT CORP
COM
231561101
895
6777
SH
SOLE
6777
0
0
CVS HEALTH CORP
COM
126650100
16681
180022
SH
SOLE
180022
0
0
D R HORTON INC
COM
23331A109
5782
87353
SH
SOLE
87353
0
0
DANAHER CORPORATION
COM
235851102
5463
21548
SH
SOLE
21548
0
0
DARDEN RESTAURANTS INC
COM
237194105
568
5023
SH
SOLE
5023
0
0
DARLING INGREDIENTS INC
COM
237266101
854
14279
SH
SOLE
14279
0
0
DATADOG INC
CL A COM
23804L103
683
7171
SH
SOLE
7171
0
0
DAVITA INC
COM
23918K108
2121
26528
SH
SOLE
26528
0
0
DECKERS OUTDOOR CORP
COM
243537107
2987
11698
SH
SOLE
11698
0
0
DEERE & CO
COM
244199105
2902
9691
SH
SOLE
9691
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1033
22347
SH
SOLE
22347
0
0
DENTSPLY SIRONA INC
COM
24906P109
604
16905
SH
SOLE
16905
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7928
143849
SH
SOLE
143849
0
0
DEXCOM INC
COM
252131107
1812
24312
SH
SOLE
24312
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9265
76472
SH
SOLE
76472
0
0
DICKS SPORTING GOODS INC
COM
253393102
2520
33441
SH
SOLE
33441
0
0
DIGITAL RLTY TR INC
COM
253868103
1611
12406
SH
SOLE
12406
0
0
DISCOVER FINL SVCS
COM
254709108
10011
105846
SH
SOLE
105846
0
0
DOCUSIGN INC
COM
256163106
934
16271
SH
SOLE
16271
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1525
21316
SH
SOLE
21316
0
0
DOLLAR GEN CORP NEW
COM
256677105
9285
37828
SH
SOLE
37828
0
0
DOLLAR TREE INC
COM
256746108
13393
85935
SH
SOLE
85935
0
0
DOMINION ENERGY INC
COM
25746U109
16087
201566
SH
SOLE
201566
0
0
DOMINOS PIZZA INC
COM
25754A201
3536
9073
SH
SOLE
9073
0
0
DONALDSON INC
COM
257651109
1260
26184
SH
SOLE
26184
0
0
DOUGLAS EMMETT INC
COM
25960P109
794
35473
SH
SOLE
35473
0
0
DOVER CORP
COM
260003108
955
7873
SH
SOLE
7873
0
0
DOW INC
COM
260557103
1676
32475
SH
SOLE
32475
0
0
DROPBOX INC
CL A
26210C104
2026
96502
SH
SOLE
96502
0
0
DTE ENERGY CO
COM
233331107
9567
75479
SH
SOLE
75479
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18236
170096
SH
SOLE
170096
0
0
DUKE REALTY CORP
COM NEW
264411505
4976
90556
SH
SOLE
90556
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1116
20084
SH
SOLE
20084
0
0
DXC TECHNOLOGY CO
COM
23355L106
3736
123259
SH
SOLE
123259
0
0
EAGLE MATLS INC
COM
26969P108
676
6152
SH
SOLE
6152
0
0
EASTGROUP PPTYS INC
COM
277276101
812
5259
SH
SOLE
5259
0
0
EASTMAN CHEM CO
COM
277432100
8664
96512
SH
SOLE
96512
0
0
EATON CORP PLC
SHS
G29183103
1889
14993
SH
SOLE
14993
0
0
EBAY INC.
COM
278642103
8288
198885
SH
SOLE
198885
0
0
ECOLAB INC
COM
278865100
1180
7675
SH
SOLE
7675
0
0
EDISON INTL
COM
281020107
1361
21516
SH
SOLE
21516
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9620
101169
SH
SOLE
101169
0
0
ELASTIC N V
ORD SHS
N14506104
800
11822
SH
SOLE
11822
0
0
ELECTRONIC ARTS INC
COM
285512109
15683
128919
SH
SOLE
128919
0
0
ELEVANCE HEALTH INC
COM
036752103
16852
34921
SH
SOLE
34921
0
0
LILLY ELI & CO
COM
532457108
23778
73338
SH
SOLE
73338
0
0
EMCOR GROUP INC
COM
29084Q100
2727
26485
SH
SOLE
26485
0
0
EMERSON ELEC CO
COM
291011104
12312
154784
SH
SOLE
154784
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
541
9658
SH
SOLE
9658
0
0
ENPHASE ENERGY INC
COM
29355A107
656
3360
SH
SOLE
3360
0
0
ENTEGRIS INC
COM
29362U104
1707
18529
SH
SOLE
18529
0
0
ENTERGY CORP NEW
COM
29364G103
759
6742
SH
SOLE
6742
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1465
38015
SH
SOLE
38015
0
0
EOG RES INC
COM
26875P101
18630
168693
SH
SOLE
168693
0
0
EPAM SYS INC
COM
29414B104
4686
15898
SH
SOLE
15898
0
0
EQT CORP
COM
26884L109
466
13543
SH
SOLE
13543
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
741
10522
SH
SOLE
10522
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7259
100511
SH
SOLE
100511
0
0
EQUIFAX INC
COM
294429105
604
3304
SH
SOLE
3304
0
0
EQUINIX INC
COM
29444U700
1331
2026
SH
SOLE
2026
0
0
ERIE INDTY CO
CL A
29530P102
929
4832
SH
SOLE
4832
0
0
ESSENTIAL UTILS INC
COM
29670G102
588
12828
SH
SOLE
12828
0
0
ESSEX PPTY TR INC
COM
297178105
9192
35151
SH
SOLE
35151
0
0
LAUDER ESTEE COS INC
CL A
518439104
8752
34366
SH
SOLE
34366
0
0
ETSY INC
COM
29786A106
1238
16917
SH
SOLE
16917
0
0
EURONET WORLDWIDE INC
COM
298736109
945
9390
SH
SOLE
9390
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4601
16414
SH
SOLE
16414
0
0
EVERGY INC
COM
30034W106
11916
182626
SH
SOLE
182626
0
0
EVERSOURCE ENERGY
COM
30040W108
1155
13678
SH
SOLE
13678
0
0
EXELIXIS INC
COM
30161Q104
1743
83734
SH
SOLE
83734
0
0
EXELON CORP
COM
30161N101
21899
483202
SH
SOLE
483202
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4757
50162
SH
SOLE
50162
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11920
122310
SH
SOLE
122310
0
0
EXPONENT INC
COM
30214U102
1109
12127
SH
SOLE
12127
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1608
9455
SH
SOLE
9455
0
0
EXXON MOBIL CORP
COM
30231G102
46059
537818
SH
SOLE
537818
0
0
F5 INC
COM
315616102
8052
52614
SH
SOLE
52614
0
0
FACTSET RESH SYS INC
COM
303075105
10414
27080
SH
SOLE
27080
0
0
FAIR ISAAC CORP
COM
303250104
6865
17125
SH
SOLE
17125
0
0
FASTENAL CO
COM
311900104
14946
299401
SH
SOLE
299401
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
441
4606
SH
SOLE
4606
0
0
FEDEX CORP
COM
31428X106
3903
17216
SH
SOLE
17216
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6117
165505
SH
SOLE
165505
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3213
35054
SH
SOLE
35054
0
0
FIRST AMERN FINL CORP
COM
31847R102
754
14247
SH
SOLE
14247
0
0
FIRST HORIZON CORPORATION
COM
320517105
791
36173
SH
SOLE
36173
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
700
4855
SH
SOLE
4855
0
0
FIRSTENERGY CORP
COM
337932107
1398
36409
SH
SOLE
36409
0
0
FISERV INC
COM
337738108
3326
37382
SH
SOLE
37382
0
0
FIVE BELOW INC
COM
33829M101
417
3676
SH
SOLE
3676
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
981
4668
SH
SOLE
4668
0
0
FLEX LTD
ORD
Y2573F102
1503
103871
SH
SOLE
103871
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
972
15431
SH
SOLE
15431
0
0
FLOWERS FOODS INC
COM
343498101
3106
118003
SH
SOLE
118003
0
0
FMC CORP
COM NEW
302491303
3969
37088
SH
SOLE
37088
0
0
FORD MTR CO DEL
COM
345370860
6770
608297
SH
SOLE
608297
0
0
FORTINET INC
COM
34959E109
5270
93140
SH
SOLE
93140
0
0
FORTIVE CORP
COM
34959J108
505
9294
SH
SOLE
9294
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
490
8182
SH
SOLE
8182
0
0
FOX CORP
CL A COM
35137L105
10062
312887
SH
SOLE
312887
0
0
FOX CORP
CL B COM
35137L204
3129
105340
SH
SOLE
105340
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1360
46465
SH
SOLE
46465
0
0
FRANKLIN RESOURCES INC
COM
354613101
893
38299
SH
SOLE
38299
0
0
FTI CONSULTING INC
COM
302941109
903
4993
SH
SOLE
4993
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2104
12907
SH
SOLE
12907
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
951
20735
SH
SOLE
20735
0
0
GAP INC
COM
364760108
758
91931
SH
SOLE
91931
0
0
GARMIN LTD
SHS
H2906T109
6629
67469
SH
SOLE
67469
0
0
GARTNER INC
COM
366651107
3494
14448
SH
SOLE
14448
0
0
GENERAL DYNAMICS CORP
COM
369550108
2823
12758
SH
SOLE
12758
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2184
34308
SH
SOLE
34308
0
0
GENERAL MLS INC
COM
370334104
3745
49632
SH
SOLE
49632
0
0
GENTEX CORP
COM
371901109
877
31360
SH
SOLE
31360
0
0
GENUINE PARTS CO
COM
372460105
13093
98441
SH
SOLE
98441
0
0
GILEAD SCIENCES INC
COM
375558103
21540
348491
SH
SOLE
348491
0
0
GLOBAL PMTS INC
COM
37940X102
2135
19294
SH
SOLE
19294
0
0
GLOBUS MED INC
CL A
379577208
1689
30077
SH
SOLE
30077
0
0
GODADDY INC
CL A
380237107
1534
22057
SH
SOLE
22057
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3404
11462
SH
SOLE
11462
0
0
GRACO INC
COM
384109104
2050
34500
SH
SOLE
34500
0
0
GRAINGER W W INC
COM
384802104
16421
36135
SH
SOLE
36135
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1005
49040
SH
SOLE
49040
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
672
9461
SH
SOLE
9461
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
584
13491
SH
SOLE
13491
0
0
HALLIBURTON CO
COM
406216101
1676
53443
SH
SOLE
53443
0
0
HANOVER INS GROUP INC
COM
410867105
796
5442
SH
SOLE
5442
0
0
HARLEY DAVIDSON INC
COM
412822108
1152
36390
SH
SOLE
36390
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12531
191519
SH
SOLE
191519
0
0
HCA HEALTHCARE INC
COM
40412C101
1757
10456
SH
SOLE
10456
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
901
32283
SH
SOLE
32283
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3502
135161
SH
SOLE
135161
0
0
HELEN OF TROY LTD
COM
G4388N106
1242
7646
SH
SOLE
7646
0
0
HENRY SCHEIN INC
COM
806407102
6993
91125
SH
SOLE
91125
0
0
HERSHEY CO
COM
427866108
9422
43792
SH
SOLE
43792
0
0
HESS CORP
COM
42809H107
15528
146573
SH
SOLE
146573
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
455
16264
SH
SOLE
16264
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1631
123029
SH
SOLE
123029
0
0
HEXCEL CORP NEW
COM
428291108
909
17385
SH
SOLE
17385
0
0
HIGHWOODS PPTYS INC
COM
431284108
794
23219
SH
SOLE
23219
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1281
11499
SH
SOLE
11499
0
0
HOLOGIC INC
COM
436440101
13765
198628
SH
SOLE
198628
0
0
HOME DEPOT INC
COM
437076102
20677
75391
SH
SOLE
75391
0
0
HONEYWELL INTL INC
COM
438516106
2726
15683
SH
SOLE
15683
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8819
110575
SH
SOLE
110575
0
0
HORMEL FOODS CORP
COM
440452100
1302
27494
SH
SOLE
27494
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5832
371917
SH
SOLE
371917
0
0
HOULIHAN LOKEY INC
CL A
441593100
1497
18964
SH
SOLE
18964
0
0
HP INC
COM
40434L105
12034
367110
SH
SOLE
367110
0
0
HUBBELL INC
COM
443510607
548
3071
SH
SOLE
3071
0
0
HUBSPOT INC
COM
443573100
4904
16311
SH
SOLE
16311
0
0
HUMANA INC
COM
444859102
19388
41421
SH
SOLE
41421
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4220
26800
SH
SOLE
26800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
512
42554
SH
SOLE
42554
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1233
5661
SH
SOLE
5661
0
0
IDACORP INC
COM
451107106
631
5953
SH
SOLE
5953
0
0
IDEX CORP
COM
45167R104
3386
18640
SH
SOLE
18640
0
0
IDEXX LABS INC
COM
45168D104
3994
11388
SH
SOLE
11388
0
0
II-VI INC
COM
902104108
727
14278
SH
SOLE
14278
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7001
38415
SH
SOLE
38415
0
0
INCYTE CORP
COM
45337C102
5542
72947
SH
SOLE
72947
0
0
INGERSOLL RAND INC
COM
45687V106
553
13141
SH
SOLE
13141
0
0
INGREDION INC
COM
457187102
3117
35356
SH
SOLE
35356
0
0
INSULET CORP
COM
45784P101
1856
8516
SH
SOLE
8516
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
791
14633
SH
SOLE
14633
0
0
INTEL CORP
COM
458140100
21266
568466
SH
SOLE
568466
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1826
19421
SH
SOLE
19421
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9800
69407
SH
SOLE
69407
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2954
107297
SH
SOLE
107297
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
593
4977
SH
SOLE
4977
0
0
INTERNATIONAL PAPER CO
COM
460146103
7621
182182
SH
SOLE
182182
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
576
10091
SH
SOLE
10091
0
0
INTUIT
COM
461202103
15625
40539
SH
SOLE
40539
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2391
11912
SH
SOLE
11912
0
0
INVESCO LTD
SHS
G491BT108
2326
144212
SH
SOLE
144212
0
0
INVITATION HOMES INC
COM
46187W107
10624
298581
SH
SOLE
298581
0
0
IQVIA HLDGS INC
COM
46266C105
2081
9589
SH
SOLE
9589
0
0
IRON MTN INC NEW
COM
46284V101
997
20469
SH
SOLE
20469
0
0
JABIL INC
COM
466313103
1016
19842
SH
SOLE
19842
0
0
HENRY JACK & ASSOC INC
COM
426281101
6932
38506
SH
SOLE
38506
0
0
JACOBS ENGR GROUP INC
COM
469814107
1188
9345
SH
SOLE
9345
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3344
21437
SH
SOLE
21437
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1928
69821
SH
SOLE
69821
0
0
JETBLUE AWYS CORP
COM
477143101
1211
144659
SH
SOLE
144659
0
0
JOHNSON & JOHNSON
COM
478160104
43665
245988
SH
SOLE
245988
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1779
37161
SH
SOLE
37161
0
0
JONES LANG LASALLE INC
COM
48020Q107
4589
26241
SH
SOLE
26241
0
0
JPMORGAN CHASE & CO
COM
46625H100
16392
145561
SH
SOLE
145561
0
0
JUNIPER NETWORKS INC
COM
48203R104
1429
50133
SH
SOLE
50133
0
0
KBR INC
COM
48242W106
548
11322
SH
SOLE
11322
0
0
KELLOGG CO
COM
487836108
1673
23454
SH
SOLE
23454
0
0
KEURIG DR PEPPER INC
COM
49271V100
6364
179835
SH
SOLE
179835
0
0
KEYCORP
COM
493267108
616
35747
SH
SOLE
35747
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
25436
184520
SH
SOLE
184520
0
0
KILROY RLTY CORP
COM
49427F108
822
15702
SH
SOLE
15702
0
0
KIMBERLY-CLARK CORP
COM
494368103
20266
149953
SH
SOLE
149953
0
0
KIMCO RLTY CORP
COM
49446R109
461
23341
SH
SOLE
23341
0
0
KINDER MORGAN INC DEL
COM
49456B101
12624
753234
SH
SOLE
753234
0
0
KKR & CO INC
COM
48251W104
1445
31207
SH
SOLE
31207
0
0
KLA CORP
COM NEW
482480100
12144
38058
SH
SOLE
38058
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3615
78093
SH
SOLE
78093
0
0
KOHLS CORP
COM
500255104
4463
125043
SH
SOLE
125043
0
0
KRAFT HEINZ CO
COM
500754106
16047
420736
SH
SOLE
420736
0
0
KROGER CO
COM
501044101
20804
439552
SH
SOLE
439552
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1380
5711
SH
SOLE
5711
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2557
10911
SH
SOLE
10911
0
0
LAM RESEARCH CORP
COM
512807108
6302
14788
SH
SOLE
14788
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
470
5347
SH
SOLE
5347
0
0
LANCASTER COLONY CORP
COM
513847103
759
5894
SH
SOLE
5894
0
0
LANDSTAR SYS INC
COM
515098101
2753
18934
SH
SOLE
18934
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1106
22799
SH
SOLE
22799
0
0
LAZARD LTD
SHS A
G54050102
1745
53826
SH
SOLE
53826
0
0
LEIDOS HOLDINGS INC
COM
525327102
1742
17300
SH
SOLE
17300
0
0
LENNAR CORP
CL A
526057104
8174
115829
SH
SOLE
115829
0
0
LENNAR CORP
CL B
526057302
1105
18828
SH
SOLE
18828
0
0
LENNOX INTL INC
COM
526107107
1607
7779
SH
SOLE
7779
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
683
41865
SH
SOLE
41865
0
0
LHC GROUP INC
COM
50187A107
597
3835
SH
SOLE
3835
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1088
9580
SH
SOLE
9580
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1007
8709
SH
SOLE
8709
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2373
65832
SH
SOLE
65832
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1082
18672
SH
SOLE
18672
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2657
73699
SH
SOLE
73699
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1146
18062
SH
SOLE
18062
0
0
LIFE STORAGE INC
COM
53223X107
1626
14560
SH
SOLE
14560
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2201
17843
SH
SOLE
17843
0
0
LINDE PLC
SHS
G5494J103
3902
13570
SH
SOLE
13570
0
0
LITHIA MTRS INC
COM
536797103
1416
5152
SH
SOLE
5152
0
0
LITTELFUSE INC
COM
537008104
579
2278
SH
SOLE
2278
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
580
7021
SH
SOLE
7021
0
0
LKQ CORP
COM
501889208
8254
168145
SH
SOLE
168145
0
0
LOCKHEED MARTIN CORP
COM
539830109
3370
7837
SH
SOLE
7837
0
0
LOEWS CORP
COM
540424108
4068
68645
SH
SOLE
68645
0
0
LOUISIANA PAC CORP
COM
546347105
584
11150
SH
SOLE
11150
0
0
LOWES COS INC
COM
548661107
13466
77092
SH
SOLE
77092
0
0
LPL FINL HLDGS INC
COM
50212V100
3632
19686
SH
SOLE
19686
0
0
LULULEMON ATHLETICA INC
COM
550021109
9225
33838
SH
SOLE
33838
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2696
247103
SH
SOLE
247103
0
0
LUMENTUM HLDGS INC
COM
55024U109
693
8720
SH
SOLE
8720
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
486
5557
SH
SOLE
5557
0
0
M & T BK CORP
COM
55261F104
3899
24464
SH
SOLE
24464
0
0
MACYS INC
COM
55616P104
2055
112187
SH
SOLE
112187
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3124
27256
SH
SOLE
27256
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2934
38398
SH
SOLE
38398
0
0
MARATHON OIL CORP
COM
565849106
9020
401247
SH
SOLE
401247
0
0
MARATHON PETE CORP
COM
56585A102
10801
131377
SH
SOLE
131377
0
0
MARKEL CORP
COM
570535104
9182
7100
SH
SOLE
7100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1183
4622
SH
SOLE
4622
0
0
MARRIOTT INTL INC NEW
CL A
571903202
577
4244
SH
SOLE
4244
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2342
20158
SH
SOLE
20158
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4723
30422
SH
SOLE
30422
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
718
2399
SH
SOLE
2399
0
0
MARVELL TECHNOLOGY INC
COM
573874104
760
17458
SH
SOLE
17458
0
0
MASCO CORP
COM
574599106
8916
176207
SH
SOLE
176207
0
0
MASIMO CORP
COM
574795100
1624
12432
SH
SOLE
12432
0
0
MASTEC INC
COM
576323109
3071
42860
SH
SOLE
42860
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22010
69767
SH
SOLE
69767
0
0
MATADOR RES CO
COM
576485205
486
10427
SH
SOLE
10427
0
0
MATCH GROUP INC NEW
COM
57667L107
1453
20851
SH
SOLE
20851
0
0
MATTEL INC
COM
577081102
2497
111801
SH
SOLE
111801
0
0
MAXIMUS INC
COM
577933104
3218
51472
SH
SOLE
51472
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1395
16756
SH
SOLE
16756
0
0
MCDONALDS CORP
COM
580135101
5015
20312
SH
SOLE
20312
0
0
MCKESSON CORP
COM
58155Q103
6058
18571
SH
SOLE
18571
0
0
MDU RES GROUP INC
COM
552690109
1010
37439
SH
SOLE
37439
0
0
MEDTRONIC PLC
SHS
G5960L103
7239
80656
SH
SOLE
80656
0
0
MERCADOLIBRE INC
COM
58733R102
1094
1717
SH
SOLE
1717
0
0
MERCK & CO INC
COM
58933Y105
39088
428742
SH
SOLE
428742
0
0
META PLATFORMS INC
CL A
30303M102
34941
216688
SH
SOLE
216688
0
0
METLIFE INC
COM
59156R108
11280
179641
SH
SOLE
179641
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14268
12420
SH
SOLE
12420
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
789
27246
SH
SOLE
27246
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2140
36839
SH
SOLE
36839
0
0
MICRON TECHNOLOGY INC
COM
595112103
11565
209209
SH
SOLE
209209
0
0
MICROSOFT CORP
COM
594918104
111733
435048
SH
SOLE
435048
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
18856
107951
SH
SOLE
107951
0
0
MIDDLEBY CORP
COM
596278101
559
4456
SH
SOLE
4456
0
0
MKS INSTRS INC
COM
55306N104
1591
15498
SH
SOLE
15498
0
0
MODERNA INC
COM
60770K107
6431
45019
SH
SOLE
45019
0
0
MOHAWK INDS INC
COM
608190104
2422
19515
SH
SOLE
19515
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1618
5786
SH
SOLE
5786
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5014
91980
SH
SOLE
91980
0
0
MONDELEZ INTL INC
CL A
609207105
2646
42620
SH
SOLE
42620
0
0
MONGODB INC
CL A
60937P106
4342
16733
SH
SOLE
16733
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6643
17297
SH
SOLE
17297
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7565
81611
SH
SOLE
81611
0
0
MOODYS CORP
COM
615369105
4305
15830
SH
SOLE
15830
0
0
MORGAN STANLEY
COM NEW
617446448
4661
61276
SH
SOLE
61276
0
0
MORNINGSTAR INC
COM
617700109
549
2271
SH
SOLE
2271
0
0
MOSAIC CO NEW
COM
61945C103
5085
107668
SH
SOLE
107668
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2751
13125
SH
SOLE
13125
0
0
MP MATERIALS CORP
COM CL A
553368101
394
12292
SH
SOLE
12292
0
0
MSA SAFETY INC
COM
553498106
939
7753
SH
SOLE
7753
0
0
MSC INDL DIRECT INC
CL A
553530106
2449
32612
SH
SOLE
32612
0
0
MSCI INC
COM
55354G100
966
2345
SH
SOLE
2345
0
0
MURPHY OIL CORP
COM
626717102
421
13931
SH
SOLE
13931
0
0
NVR INC
COM
62944T105
7127
1780
SH
SOLE
1780
0
0
NASDAQ INC
COM
631103108
1521
9973
SH
SOLE
9973
0
0
NATIONAL INSTRS CORP
COM
636518102
1685
53949
SH
SOLE
53949
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
511
11893
SH
SOLE
11893
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
914
18252
SH
SOLE
18252
0
0
NATIONAL FUEL GAS CO
COM
636180101
1159
17542
SH
SOLE
17542
0
0
NETAPP INC
COM
64110D104
13350
204626
SH
SOLE
204626
0
0
NETFLIX INC
COM
64110L106
1833
10481
SH
SOLE
10481
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
669
71823
SH
SOLE
71823
0
0
NEW YORK TIMES CO
CL A
650111107
1335
47853
SH
SOLE
47853
0
0
NEWMONT CORP
COM
651639106
6091
102078
SH
SOLE
102078
0
0
NEWS CORP NEW
CL A
65249B109
1056
67756
SH
SOLE
67756
0
0
NEWS CORP NEW
CL B
65249B208
1023
64391
SH
SOLE
64391
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3579
21976
SH
SOLE
21976
0
0
NEXTERA ENERGY INC
COM
65339F101
4105
52989
SH
SOLE
52989
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
979
42149
SH
SOLE
42149
0
0
NIKE INC
CL B
654106103
12764
124894
SH
SOLE
124894
0
0
NISOURCE INC
COM
65473P105
1154
39124
SH
SOLE
39124
0
0
NORDSON CORP
COM
655663102
1149
5676
SH
SOLE
5676
0
0
NORFOLK SOUTHN CORP
COM
655844108
1521
6694
SH
SOLE
6694
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2525
5276
SH
SOLE
5276
0
0
NORTONLIFELOCK INC
COM
668771108
3382
154011
SH
SOLE
154011
0
0
NOV INC
COM
62955J103
1024
60546
SH
SOLE
60546
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1448
20838
SH
SOLE
20838
0
0
NRG ENERGY INC
COM NEW
629377508
4278
112066
SH
SOLE
112066
0
0
NUCOR CORP
COM
670346105
12400
118758
SH
SOLE
118758
0
0
NUTANIX INC
CL A
67059N108
1319
90173
SH
SOLE
90173
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1577
50323
SH
SOLE
50323
0
0
NVIDIA CORPORATION
COM
67066G104
18559
122430
SH
SOLE
122430
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14213
22497
SH
SOLE
22497
0
0
OCCIDENTAL PETE CORP
COM
674599105
8325
141382
SH
SOLE
141382
0
0
OGE ENERGY CORP
COM
670837103
1215
31518
SH
SOLE
31518
0
0
OLAPLEX HLDGS INC
COM
679369108
519
36837
SH
SOLE
36837
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8841
34496
SH
SOLE
34496
0
0
OLD REP INTL CORP
COM
680223104
822
36749
SH
SOLE
36749
0
0
OLIN CORP
COM PAR $1
680665205
1191
25730
SH
SOLE
25730
0
0
OMNICOM GROUP INC
COM
681919106
1391
21861
SH
SOLE
21861
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9469
188210
SH
SOLE
188210
0
0
ONEMAIN HLDGS INC
COM
68268W103
3236
86570
SH
SOLE
86570
0
0
ONEOK INC NEW
COM
682680103
779
14032
SH
SOLE
14032
0
0
ORACLE CORP
COM
68389X105
5753
82338
SH
SOLE
82338
0
0
OSHKOSH CORP
COM
688239201
2103
25607
SH
SOLE
25607
0
0
OTIS WORLDWIDE CORP
COM
68902V107
12145
171850
SH
SOLE
171850
0
0
OVINTIV INC
COM
69047Q102
3766
85218
SH
SOLE
85218
0
0
OWENS CORNING NEW
COM
690742101
1762
23709
SH
SOLE
23709
0
0
PACCAR INC
COM
693718108
7455
90543
SH
SOLE
90543
0
0
PACKAGING CORP AMER
COM
695156109
10894
79229
SH
SOLE
79229
0
0
PALO ALTO NETWORKS INC
COM
697435105
4110
8320
SH
SOLE
8320
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3853
156136
SH
SOLE
156136
0
0
PARKER-HANNIFIN CORP
COM
701094104
1114
4528
SH
SOLE
4528
0
0
PAYCHEX INC
COM
704326107
11526
101223
SH
SOLE
101223
0
0
PAYPAL HLDGS INC
COM
70450Y103
2304
32991
SH
SOLE
32991
0
0
PDC ENERGY INC
COM
69327R101
438
7115
SH
SOLE
7115
0
0
PEGASYSTEMS INC
COM
705573103
1043
21793
SH
SOLE
21793
0
0
PENN NATL GAMING INC
COM
707569109
1707
56119
SH
SOLE
56119
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3647
34838
SH
SOLE
34838
0
0
PENTAIR PLC
SHS
G7S00T104
835
18246
SH
SOLE
18246
0
0
PENUMBRA INC
COM
70975L107
1344
10793
SH
SOLE
10793
0
0
PEPSICO INC
COM
713448108
21618
129715
SH
SOLE
129715
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1749
38031
SH
SOLE
38031
0
0
PERKINELMER INC
COM
714046109
1616
11360
SH
SOLE
11360
0
0
PERRIGO CO PLC
SHS
G97822103
757
18664
SH
SOLE
18664
0
0
PFIZER INC
COM
717081103
35111
669665
SH
SOLE
669665
0
0
PHILIP MORRIS INTL INC
COM
718172109
29604
299820
SH
SOLE
299820
0
0
PHILLIPS 66
COM
718546104
8438
102915
SH
SOLE
102915
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1150
36822
SH
SOLE
36822
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
838
11593
SH
SOLE
11593
0
0
PINNACLE WEST CAP CORP
COM
723484101
476
6507
SH
SOLE
6507
0
0
PINTEREST INC
CL A
72352L106
6754
371924
SH
SOLE
371924
0
0
PIONEER NAT RES CO
COM
723787107
4503
20184
SH
SOLE
20184
0
0
PLAYTIKA HLDG CORP
COM
72815L107
482
36398
SH
SOLE
36398
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2062
13072
SH
SOLE
13072
0
0
POLARIS INC
COM
731068102
697
7019
SH
SOLE
7019
0
0
POOL CORP
COM
73278L105
3332
9487
SH
SOLE
9487
0
0
POPULAR INC
COM NEW
733174700
1808
23508
SH
SOLE
23508
0
0
POST HLDGS INC
COM
737446104
2997
36399
SH
SOLE
36399
0
0
PPG INDS INC
COM
693506107
3935
34413
SH
SOLE
34413
0
0
PPL CORP
COM
69351T106
4691
172926
SH
SOLE
172926
0
0
PRIMERICA INC
COM
74164M108
655
5469
SH
SOLE
5469
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1314
19680
SH
SOLE
19680
0
0
PROCTER AND GAMBLE CO
COM
742718109
24771
172275
SH
SOLE
172275
0
0
PROGRESSIVE CORP
COM
743315103
7500
64506
SH
SOLE
64506
0
0
PROLOGIS INC.
COM
74340W103
6998
59478
SH
SOLE
59478
0
0
PRUDENTIAL FINL INC
COM
744320102
987
10314
SH
SOLE
10314
0
0
PTC INC
COM
69370C100
1109
10432
SH
SOLE
10432
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14783
233606
SH
SOLE
233606
0
0
PUBLIC STORAGE
COM
74460D109
10246
32768
SH
SOLE
32768
0
0
PULTE GROUP INC
COM
745867101
1233
31119
SH
SOLE
31119
0
0
PURE STORAGE INC
CL A
74624M102
2839
110435
SH
SOLE
110435
0
0
PVH CORPORATION
COM
693656100
2569
45146
SH
SOLE
45146
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
208
4427
SH
SOLE
4427
0
0
QORVO INC
COM
74736K101
6800
72092
SH
SOLE
72092
0
0
QUALCOMM INC
COM
747525103
26498
207440
SH
SOLE
207440
0
0
QUANTA SVCS INC
COM
74762E102
1476
11773
SH
SOLE
11773
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2211
16627
SH
SOLE
16627
0
0
QUIDELORTHO CORP
COM
219798105
1108
11404
SH
SOLE
11404
0
0
RALPH LAUREN CORP
CL A
751212101
1738
19386
SH
SOLE
19386
0
0
RANGE RES CORP
COM
75281A109
444
17937
SH
SOLE
17937
0
0
RAPID7 INC
COM
753422104
375
5619
SH
SOLE
5619
0
0
RAYMOND JAMES FINL INC
COM
754730109
9411
105262
SH
SOLE
105262
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3910
40683
SH
SOLE
40683
0
0
REALTY INCOME CORP
COM
756109104
1252
18336
SH
SOLE
18336
0
0
REGAL REXNORD CORPORATION
COM
758750103
550
4845
SH
SOLE
4845
0
0
REGENCY CTRS CORP
COM
758849103
876
14767
SH
SOLE
14767
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20973
35480
SH
SOLE
35480
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4580
244241
SH
SOLE
244241
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1271
10836
SH
SOLE
10836
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5432
31981
SH
SOLE
31981
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
614
3929
SH
SOLE
3929
0
0
REPUBLIC SVCS INC
COM
760759100
1716
13109
SH
SOLE
13109
0
0
RESMED INC
COM
761152107
10122
48285
SH
SOLE
48285
0
0
REXFORD INDL RLTY INC
COM
76169C100
1083
18811
SH
SOLE
18811
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
672
24625
SH
SOLE
24625
0
0
RH
COM
74967X103
1023
4818
SH
SOLE
4818
0
0
RINGCENTRAL INC
CL A
76680R206
402
7689
SH
SOLE
7689
0
0
ROBERT HALF INTL INC
COM
770323103
3486
46547
SH
SOLE
46547
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1962
9846
SH
SOLE
9846
0
0
ROKU INC
COM CL A
77543R102
474
5773
SH
SOLE
5773
0
0
ROLLINS INC
COM
775711104
3303
94574
SH
SOLE
94574
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1238
3136
SH
SOLE
3136
0
0
ROSS STORES INC
COM
778296103
729
10379
SH
SOLE
10379
0
0
ROYAL GOLD INC
COM
780287108
418
3913
SH
SOLE
3913
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
585
13920
SH
SOLE
13920
0
0
RPM INTL INC
COM
749685103
1880
23885
SH
SOLE
23885
0
0
S&P GLOBAL INC
COM
78409V104
5213
15465
SH
SOLE
15465
0
0
SOUTHWEST AIRLS CO
COM
844741108
543
15041
SH
SOLE
15041
0
0
SALESFORCE INC
COM
79466L302
7131
43206
SH
SOLE
43206
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1200
3750
SH
SOLE
3750
0
0
SCHLUMBERGER LTD
COM STK
806857108
817
22859
SH
SOLE
22859
0
0
SCHWAB CHARLES CORP
COM
808513105
2770
43850
SH
SOLE
43850
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3250
34910
SH
SOLE
34910
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
11617
162618
SH
SOLE
162618
0
0
SEAGEN INC
COM
81181C104
2833
16010
SH
SOLE
16010
0
0
SEALED AIR CORP NEW
COM
81211K100
945
16373
SH
SOLE
16373
0
0
SEI INVTS CO
COM
784117103
1409
26089
SH
SOLE
26089
0
0
SEMPRA
COM
816851109
13901
92504
SH
SOLE
92504
0
0
SERVICE CORP INTL
COM
817565104
2949
42670
SH
SOLE
42670
0
0
SERVICENOW INC
COM
81762P102
19091
40147
SH
SOLE
40147
0
0
SHERWIN WILLIAMS CO
COM
824348106
8061
36001
SH
SOLE
36001
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
792
4417
SH
SOLE
4417
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
708
7454
SH
SOLE
7454
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1727
281694
SH
SOLE
281694
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1507
12679
SH
SOLE
12679
0
0
SKECHERS U S A INC
CL A
830566105
1527
42912
SH
SOLE
42912
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3856
41628
SH
SOLE
41628
0
0
SL GREEN RLTY CORP
COM
78440X887
560
12142
SH
SOLE
12142
0
0
SMARTSHEET INC
COM CL A
83200N103
422
13413
SH
SOLE
13413
0
0
SMITH A O CORP
COM
831865209
1714
31355
SH
SOLE
31355
0
0
SMUCKER J M CO
COM NEW
832696405
2758
21548
SH
SOLE
21548
0
0
SNAP INC
CL A
83304A106
402
30620
SH
SOLE
30620
0
0
SNAP ON INC
COM
833034101
5359
27201
SH
SOLE
27201
0
0
SONOCO PRODS CO
COM
835495102
832
14595
SH
SOLE
14595
0
0
SOUTHERN CO
COM
842587107
22244
311940
SH
SOLE
311940
0
0
SPLUNK INC
COM
848637104
5836
65970
SH
SOLE
65970
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3072
52894
SH
SOLE
52894
0
0
STAG INDL INC
COM
85254J102
891
28857
SH
SOLE
28857
0
0
STANLEY BLACK & DECKER INC
COM
854502101
425
4052
SH
SOLE
4052
0
0
STARBUCKS CORP
COM
855244109
2667
34912
SH
SOLE
34912
0
0
STARWOOD PPTY TR INC
COM
85571B105
534
25553
SH
SOLE
25553
0
0
STATE STR CORP
COM
857477103
1282
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SH
SOLE
20793
0
0
STEEL DYNAMICS INC
COM
858119100
1220
18438
SH
SOLE
18438
0
0
STERIS PLC
SHS USD
G8473T100
3378
16385
SH
SOLE
16385
0
0
STIFEL FINL CORP
COM
860630102
1649
29437
SH
SOLE
29437
0
0
STORE CAP CORP
COM
862121100
403
15443
SH
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15443
0
0
STRYKER CORPORATION
COM
863667101
7152
35951
SH
SOLE
35951
0
0
SUN CMNTYS INC
COM
866674104
6139
38523
SH
SOLE
38523
0
0
SWITCH INC
CL A
87105L104
751
22418
SH
SOLE
22418
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10653
385688
SH
SOLE
385688
0
0
SYNEOS HEALTH INC
CL A
87166B102
2326
32450
SH
SOLE
32450
0
0
SYNOPSYS INC
COM
871607107
32505
107031
SH
SOLE
107031
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1216
33726
SH
SOLE
33726
0
0
SYSCO CORP
COM
871829107
7241
85477
SH
SOLE
85477
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7360
64781
SH
SOLE
64781
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11341
92561
SH
SOLE
92561
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1385
23406
SH
SOLE
23406
0
0
TAPESTRY INC
COM
876030107
3316
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SH
SOLE
108652
0
0
TARGA RES CORP
COM
87612G101
1666
27924
SH
SOLE
27924
0
0
TARGET CORP
COM
87612E106
12305
87130
SH
SOLE
87130
0
0
TD SYNNEX CORPORATION
COM
87162W100
692
7591
SH
SOLE
7591
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1421
12556
SH
SOLE
12556
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
756
2016
SH
SOLE
2016
0
0
TELEFLEX INCORPORATED
COM
879369106
628
2554
SH
SOLE
2554
0
0
TEMPUR SEALY INTL INC
COM
88023U101
749
35063
SH
SOLE
35063
0
0
TENABLE HLDGS INC
COM
88025T102
450
9911
SH
SOLE
9911
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
624
11877
SH
SOLE
11877
0
0
TERADYNE INC
COM
880770102
14088
157321
SH
SOLE
157321
0
0
TESLA INC
COM
88160R101
23635
35097
SH
SOLE
35097
0
0
TETRA TECH INC NEW
COM
88162G103
495
3626
SH
SOLE
3626
0
0
TEXAS INSTRS INC
COM
882508104
19221
125094
SH
SOLE
125094
0
0
TEXAS ROADHOUSE INC
COM
882681109
556
7593
SH
SOLE
7593
0
0
TEXTRON INC
COM
883203101
2792
45718
SH
SOLE
45718
0
0
TFS FINL CORP
COM
87240R107
469
34123
SH
SOLE
34123
0
0
THE TRADE DESK INC
COM CL A
88339J105
568
13558
SH
SOLE
13558
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8472
15595
SH
SOLE
15595
0
0
THOR INDS INC
COM
885160101
1450
19404
SH
SOLE
19404
0
0
TIMKEN CO
COM
887389104
1177
22193
SH
SOLE
22193
0
0
TJX COS INC NEW
COM
872540109
3651
65368
SH
SOLE
65368
0
0
T-MOBILE US INC
COM
872590104
11793
87656
SH
SOLE
87656
0
0
TOLL BROTHERS INC
COM
889478103
718
16088
SH
SOLE
16088
0
0
TORO CO
COM
891092108
1917
25297
SH
SOLE
25297
0
0
TRACTOR SUPPLY CO
COM
892356106
16111
83112
SH
SOLE
83112
0
0
TRADEWEB MKTS INC
CL A
892672106
1218
17840
SH
SOLE
17840
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3809
29333
SH
SOLE
29333
0
0
TRANSDIGM GROUP INC
COM
893641100
434
808
SH
SOLE
808
0
0
TRANSUNION
COM
89400J107
856
10697
SH
SOLE
10697
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9648
57047
SH
SOLE
57047
0
0
TREX CO INC
COM
89531P105
1878
34512
SH
SOLE
34512
0
0
TRIMBLE INC
COM
896239100
904
15523
SH
SOLE
15523
0
0
TRUIST FINL CORP
COM
89832Q109
585
12325
SH
SOLE
12325
0
0
TYLER TECHNOLOGIES INC
COM
902252105
823
2475
SH
SOLE
2475
0
0
TYSON FOODS INC
CL A
902494103
23109
268517
SH
SOLE
268517
0
0
UBIQUITI INC
COM
90353W103
1617
6516
SH
SOLE
6516
0
0
UDR INC
COM
902653104
1047
22751
SH
SOLE
22751
0
0
UGI CORP NEW
COM
902681105
3372
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SH
SOLE
87346
0
0
ULTA BEAUTY INC
COM
90384S303
7695
19963
SH
SOLE
19963
0
0
UNDER ARMOUR INC
CL A
904311107
1146
137569
SH
SOLE
137569
0
0
UNDER ARMOUR INC
CL C
904311206
1169
154169
SH
SOLE
154169
0
0
UNION PAC CORP
COM
907818108
4269
20016
SH
SOLE
20016
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4755
26048
SH
SOLE
26048
0
0
UNITED RENTALS INC
COM
911363109
1051
4326
SH
SOLE
4326
0
0
UNITED STATES STL CORP NEW
COM
912909108
661
36902
SH
SOLE
36902
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4112
17449
SH
SOLE
17449
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34449
67070
SH
SOLE
67070
0
0
UNUM GROUP
COM
91529Y106
2237
65768
SH
SOLE
65768
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4453
44217
SH
SOLE
44217
0
0
US BANCORP DEL
COM NEW
902973304
8028
174454
SH
SOLE
174454
0
0
US FOODS HLDG CORP
COM
912008109
1049
34191
SH
SOLE
34191
0
0
V F CORP
COM
918204108
1347
30490
SH
SOLE
30490
0
0
VAIL RESORTS INC
COM
91879Q109
408
1873
SH
SOLE
1873
0
0
VALERO ENERGY CORP
COM
91913Y100
1504
14152
SH
SOLE
14152
0
0
VALVOLINE INC
COM
92047W101
501
17394
SH
SOLE
17394
0
0
VEEVA SYS INC
CL A COM
922475108
1987
10032
SH
SOLE
10032
0
0
VENTAS INC
COM
92276F100
4216
81975
SH
SOLE
81975
0
0
VERISIGN INC
COM
92343E102
13787
82392
SH
SOLE
82392
0
0
VERISK ANALYTICS INC
COM
92345Y106
1365
7884
SH
SOLE
7884
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32604
642438
SH
SOLE
642438
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25128
89172
SH
SOLE
89172
0
0
VIATRIS INC
COM
92556V106
3342
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SH
SOLE
319172
0
0
VICI PPTYS INC
COM
925652109
16615
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SH
SOLE
557724
0
0
VIRTU FINL INC
CL A
928254101
1264
54004
SH
SOLE
54004
0
0
VISA INC
COM CL A
92826C839
16085
81695
SH
SOLE
81695
0
0
VISTRA CORP
COM
92840M102
2376
104002
SH
SOLE
104002
0
0
VMWARE INC
CL A COM
928563402
2636
23123
SH
SOLE
23123
0
0
VORNADO RLTY TR
SH BEN INT
929042109
367
12832
SH
SOLE
12832
0
0
VOYA FINANCIAL INC
COM
929089100
1565
26284
SH
SOLE
26284
0
0
VULCAN MATLS CO
COM
929160109
500
3516
SH
SOLE
3516
0
0
WP CAREY INC
COM
92936U109
7844
94668
SH
SOLE
94668
0
0
WABTEC
COM
929740108
1282
15615
SH
SOLE
15615
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7174
189295
SH
SOLE
189295
0
0
WALMART INC
COM
931142103
21878
179951
SH
SOLE
179951
0
0
DISNEY WALT CO
COM
254687106
4266
45186
SH
SOLE
45186
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
958
71386
SH
SOLE
71386
0
0
WASTE MGMT INC DEL
COM
94106L109
2794
18266
SH
SOLE
18266
0
0
WATERS CORP
COM
941848103
8508
25706
SH
SOLE
25706
0
0
WATSCO INC
COM
942622200
2720
11391
SH
SOLE
11391
0
0
WAYFAIR INC
CL A
94419L101
552
12663
SH
SOLE
12663
0
0
WEC ENERGY GROUP INC
COM
92939U106
1098
10915
SH
SOLE
10915
0
0
WELLS FARGO CO NEW
COM
949746101
9607
245254
SH
SOLE
245254
0
0
WELLTOWER INC
COM
95040Q104
4880
59265
SH
SOLE
59265
0
0
WENDYS CO
COM
95058W100
500
26504
SH
SOLE
26504
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6260
20704
SH
SOLE
20704
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
736
10429
SH
SOLE
10429
0
0
WESTERN UN CO
COM
959802109
1952
118516
SH
SOLE
118516
0
0
WESTLAKE CORPORATION
COM
960413102
965
9846
SH
SOLE
9846
0
0
WESTERN DIGITAL CORP.
COM
958102105
8774
195715
SH
SOLE
195715
0
0
WESTROCK CO
COM
96145D105
6459
162115
SH
SOLE
162115
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
13342
402842
SH
SOLE
402842
0
0
WHIRLPOOL CORP
COM
963320106
4997
32264
SH
SOLE
32264
0
0
WILLIAMS COS INC
COM
969457100
7206
230876
SH
SOLE
230876
0
0
WILLIAMS SONOMA INC
COM
969904101
3110
28033
SH
SOLE
28033
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
548
2774
SH
SOLE
2774
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
473
14581
SH
SOLE
14581
0
0
WORKDAY INC
CL A
98138H101
1587
11369
SH
SOLE
11369
0
0
XCEL ENERGY INC
COM
98389B100
1294
18285
SH
SOLE
18285
0
0
XPO LOGISTICS INC
COM
983793100
1162
24134
SH
SOLE
24134
0
0
XYLEM INC
COM
98419M100
707
9048
SH
SOLE
9048
0
0
YETI HLDGS INC
COM
98585X104
811
18742
SH
SOLE
18742
0
0
YUM BRANDS INC
COM
988498101
3561
31368
SH
SOLE
31368
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2660
9050
SH
SOLE
9050
0
0
ZENDESK INC
COM
98936J101
1223
16506
SH
SOLE
16506
0
0
ZIFF DAVIS INC
COM
48123V102
3180
42668
SH
SOLE
42668
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7230
68822
SH
SOLE
68822
0
0
ZOETIS INC
CL A
98978V103
5103
29689
SH
SOLE
29689
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
801
7418
SH
SOLE
7418
0
0
ZSCALER INC
COM
98980G102
593
3967
SH
SOLE
3967
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2052
5411
SH
SOLE
5411
0
0