0001541910-23-000002.txt : 20230203
0001541910-23-000002.hdr.sgml : 20230203
20230203112413
ACCESSION NUMBER: 0001541910-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230203
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: 23584396
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
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12-31-2022
12-31-2022
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
02-03-2023
0
809
4452065
false
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13F HOLDINGS FILE
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COM
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COM
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SHS
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COM
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COM
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COM NEW
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COM
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COM NEW
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COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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COM
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COM
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COM
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SOLE
11666
0
0
CMS ENERGY CORP
COM
125896100
14271
225342
SH
SOLE
225342
0
0
CNA FINL CORP
COM
126117100
401
9493
SH
SOLE
9493
0
0
COCA COLA CO
COM
191216100
11296
177575
SH
SOLE
177575
0
0
COCA COLA CONS INC
COM
191098102
1547
3019
SH
SOLE
3019
0
0
COGNEX CORP
COM
192422103
498
10575
SH
SOLE
10575
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12600
220310
SH
SOLE
220310
0
0
COHERENT CORP
COM
19247G107
501
14278
SH
SOLE
14278
0
0
COLGATE PALMOLIVE CO
COM
194162103
16752
212617
SH
SOLE
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0
0
COLUMBIA SPORTSWEAR CO
COM
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2038
23267
SH
SOLE
23267
0
0
ALCOA CORP
COM
013872106
561
12346
SH
SOLE
12346
0
0
COMCAST CORP NEW
CL A
20030N101
15618
446609
SH
SOLE
446609
0
0
COMERICA INC
COM
200340107
1102
16479
SH
SOLE
16479
0
0
COMMERCE BANCSHARES INC
COM
200525103
846
12432
SH
SOLE
12432
0
0
CONAGRA BRANDS INC
COM
205887102
2576
66563
SH
SOLE
66563
0
0
CONCENTRIX CORP
COM
20602D101
2813
21126
SH
SOLE
21126
0
0
CONOCOPHILLIPS
COM
20825C104
21445
181736
SH
SOLE
181736
0
0
CONSOLIDATED EDISON INC
COM
209115104
5507
57777
SH
SOLE
57777
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2028
8749
SH
SOLE
8749
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
13602
157774
SH
SOLE
157774
0
0
COOPER COS INC
COM NEW
216648402
914
2763
SH
SOLE
2763
0
0
COPART INC
COM
217204106
4690
77020
SH
SOLE
77020
0
0
CORNING INC
COM
219350105
6781
212307
SH
SOLE
212307
0
0
CORTEVA INC
COM
22052L104
8119
138131
SH
SOLE
138131
0
0
COSTCO WHSL CORP NEW
COM
22160K105
26052
57070
SH
SOLE
57070
0
0
COTERRA ENERGY INC
COM
127097103
5388
219307
SH
SOLE
219307
0
0
COTY INC
COM CL A
222070203
3133
365991
SH
SOLE
365991
0
0
COUSINS PPTYS INC
COM NEW
222795502
734
29037
SH
SOLE
29037
0
0
CREDIT ACCEP CORP MICH
COM
225310101
677
1427
SH
SOLE
1427
0
0
CROCS INC
COM
227046109
1318
12154
SH
SOLE
12154
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
787
7477
SH
SOLE
7477
0
0
CROWN CASTLE INC
COM
22822V101
1649
12156
SH
SOLE
12156
0
0
CROWN HLDGS INC
COM
228368106
776
9445
SH
SOLE
9445
0
0
CSX CORP
COM
126408103
1879
60666
SH
SOLE
60666
0
0
CUBESMART
COM
229663109
838
20823
SH
SOLE
20823
0
0
CULLEN FROST BANKERS INC
COM
229899109
680
5086
SH
SOLE
5086
0
0
CUMMINS INC
COM
231021106
17615
72704
SH
SOLE
72704
0
0
CURTISS WRIGHT CORP
COM
231561101
1132
6777
SH
SOLE
6777
0
0
CVS HEALTH CORP
COM
126650100
17986
193002
SH
SOLE
193002
0
0
D R HORTON INC
COM
23331A109
8482
95157
SH
SOLE
95157
0
0
DANAHER CORPORATION
COM
235851102
5719
21548
SH
SOLE
21548
0
0
DARDEN RESTAURANTS INC
COM
237194105
695
5023
SH
SOLE
5023
0
0
DARLING INGREDIENTS INC
COM
237266101
894
14279
SH
SOLE
14279
0
0
DATADOG INC
CL A COM
23804L103
527
7171
SH
SOLE
7171
0
0
DAVITA INC
COM
23918K108
1981
26528
SH
SOLE
26528
0
0
DECKERS OUTDOOR CORP
COM
243537107
4669
11698
SH
SOLE
11698
0
0
DEERE & CO
COM
244199105
3476
8108
SH
SOLE
8108
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
899
22347
SH
SOLE
22347
0
0
DENTSPLY SIRONA INC
COM
24906P109
3069
96385
SH
SOLE
96385
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6876
111791
SH
SOLE
111791
0
0
DEXCOM INC
COM
252131107
2753
24312
SH
SOLE
24312
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11971
87518
SH
SOLE
87518
0
0
DICKS SPORTING GOODS INC
COM
253393102
4023
33441
SH
SOLE
33441
0
0
DIGITAL RLTY TR INC
COM
253868103
892
8894
SH
SOLE
8894
0
0
DISCOVER FINL SVCS
COM
254709108
10378
106083
SH
SOLE
106083
0
0
DOCUSIGN INC
COM
256163106
902
16271
SH
SOLE
16271
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1504
21316
SH
SOLE
21316
0
0
DOLLAR GEN CORP NEW
COM
256677105
5600
22743
SH
SOLE
22743
0
0
DOLLAR TREE INC
COM
256746108
10555
74622
SH
SOLE
74622
0
0
DOMINION ENERGY INC
COM
25746U109
9546
155675
SH
SOLE
155675
0
0
DOMINOS PIZZA INC
COM
25754A201
3143
9073
SH
SOLE
9073
0
0
DONALDSON INC
COM
257651109
1541
26184
SH
SOLE
26184
0
0
DOUGLAS EMMETT INC
COM
25960P109
773
49278
SH
SOLE
49278
0
0
DOVER CORP
COM
260003108
1066
7873
SH
SOLE
7873
0
0
DOW INC
COM
260557103
1636
32475
SH
SOLE
32475
0
0
DROPBOX INC
CL A
26210C104
2160
96502
SH
SOLE
96502
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
700
12672
SH
SOLE
12672
0
0
DTE ENERGY CO
COM
233331107
9119
77587
SH
SOLE
77587
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25133
244030
SH
SOLE
244030
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
526
42928
SH
SOLE
42928
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1022
14887
SH
SOLE
14887
0
0
DXC TECHNOLOGY CO
COM
23355L106
3266
123259
SH
SOLE
123259
0
0
EASTGROUP PPTYS INC
COM
277276101
779
5259
SH
SOLE
5259
0
0
EASTMAN CHEM CO
COM
277432100
684
8402
SH
SOLE
8402
0
0
EATON CORP PLC
SHS
G29183103
4876
31070
SH
SOLE
31070
0
0
EBAY INC.
COM
278642103
10810
260671
SH
SOLE
260671
0
0
ECOLAB INC
COM
278865100
1117
7675
SH
SOLE
7675
0
0
EDISON INTL
COM
281020107
8524
133990
SH
SOLE
133990
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3174
42539
SH
SOLE
42539
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2569
210235
SH
SOLE
210235
0
0
ELASTIC N V
ORD SHS
N14506104
609
11822
SH
SOLE
11822
0
0
ELECTRONIC ARTS INC
COM
285512109
19462
159291
SH
SOLE
159291
0
0
ELEVANCE HEALTH INC
COM
036752103
10475
20421
SH
SOLE
20421
0
0
LILLY ELI & CO
COM
532457108
26420
72218
SH
SOLE
72218
0
0
EMCOR GROUP INC
COM
29084Q100
3923
26485
SH
SOLE
26485
0
0
EMERSON ELEC CO
COM
291011104
1747
18191
SH
SOLE
18191
0
0
ENPHASE ENERGY INC
COM
29355A107
890
3360
SH
SOLE
3360
0
0
ENTERGY CORP NEW
COM
29364G103
4126
36677
SH
SOLE
36677
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1280
38015
SH
SOLE
38015
0
0
EOG RES INC
COM
26875P101
19258
148690
SH
SOLE
148690
0
0
EPAM SYS INC
COM
29414B104
5257
16039
SH
SOLE
16039
0
0
EQT CORP
COM
26884L109
458
13543
SH
SOLE
13543
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
680
10522
SH
SOLE
10522
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7879
133546
SH
SOLE
133546
0
0
EQUIFAX INC
COM
294429105
642
3304
SH
SOLE
3304
0
0
EQUINIX INC
COM
29444U700
1327
2026
SH
SOLE
2026
0
0
EQUITABLE HLDGS INC
COM
29452E101
1183
41213
SH
SOLE
41213
0
0
ERIE INDTY CO
CL A
29530P102
1202
4832
SH
SOLE
4832
0
0
ESSENTIAL UTILS INC
COM
29670G102
612
12828
SH
SOLE
12828
0
0
ESSEX PPTY TR INC
COM
297178105
7859
37083
SH
SOLE
37083
0
0
LAUDER ESTEE COS INC
CL A
518439104
9204
37095
SH
SOLE
37095
0
0
ETSY INC
COM
29786A106
2026
16917
SH
SOLE
16917
0
0
EURONET WORLDWIDE INC
COM
298736109
1724
18266
SH
SOLE
18266
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5260
15877
SH
SOLE
15877
0
0
EVERGY INC
COM
30034W106
7787
123739
SH
SOLE
123739
0
0
EVERSOURCE ENERGY
COM
30040W108
8790
104844
SH
SOLE
104844
0
0
EXELIXIS INC
COM
30161Q104
1591
99204
SH
SOLE
99204
0
0
EXELON CORP
COM
30161N101
4647
107504
SH
SOLE
107504
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
578
3412
SH
SOLE
3412
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4060
46352
SH
SOLE
46352
0
0
EXPEDITORS INTL WASH INC
COM
302130109
15052
144846
SH
SOLE
144846
0
0
EXPONENT INC
COM
30214U102
1202
12127
SH
SOLE
12127
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1392
9455
SH
SOLE
9455
0
0
EXXON MOBIL CORP
COM
30231G102
63279
573695
SH
SOLE
573695
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
36
1811
SH
SOLE
1811
0
0
F5 INC
COM
315616102
6283
43780
SH
SOLE
43780
0
0
FACTSET RESH SYS INC
COM
303075105
8879
22131
SH
SOLE
22131
0
0
FAIR ISAAC CORP
COM
303250104
9791
16357
SH
SOLE
16357
0
0
FASTENAL CO
COM
311900104
10867
229639
SH
SOLE
229639
0
0
FEDEX CORP
COM
31428X106
2795
16136
SH
SOLE
16136
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7252
192775
SH
SOLE
192775
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3078
45362
SH
SOLE
45362
0
0
FIRST AMERN FINL CORP
COM
31847R102
1109
21187
SH
SOLE
21187
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
592
4855
SH
SOLE
4855
0
0
FIRSTENERGY CORP
COM
337932107
1527
36409
SH
SOLE
36409
0
0
FISERV INC
COM
337738108
3778
37382
SH
SOLE
37382
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
857
4668
SH
SOLE
4668
0
0
FLEX LTD
ORD
Y2573F102
2229
103871
SH
SOLE
103871
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1074
15431
SH
SOLE
15431
0
0
FLOWERS FOODS INC
COM
343498101
3391
118003
SH
SOLE
118003
0
0
FMC CORP
COM NEW
302491303
5704
45706
SH
SOLE
45706
0
0
FORD MTR CO DEL
COM
345370860
4846
416702
SH
SOLE
416702
0
0
FORTINET INC
COM
34959E109
8916
182366
SH
SOLE
182366
0
0
FORTIVE CORP
COM
34959J108
597
9294
SH
SOLE
9294
0
0
FOX CORP
CL A COM
35137L105
12767
420367
SH
SOLE
420367
0
0
FOX CORP
CL B COM
35137L204
2997
105340
SH
SOLE
105340
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1766
46465
SH
SOLE
46465
0
0
FRANKLIN RESOURCES INC
COM
354613101
1010
38299
SH
SOLE
38299
0
0
FTI CONSULTING INC
COM
302941109
1104
6951
SH
SOLE
6951
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2433
12907
SH
SOLE
12907
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1080
20735
SH
SOLE
20735
0
0
GAP INC
COM
364760108
1037
91931
SH
SOLE
91931
0
0
GARMIN LTD
SHS
H2906T109
11011
119307
SH
SOLE
119307
0
0
GARTNER INC
COM
366651107
10578
31470
SH
SOLE
31470
0
0
GEN DIGITAL INC
COM
668771108
3300
154011
SH
SOLE
154011
0
0
GENERAL DYNAMICS CORP
COM
369550108
3554
14326
SH
SOLE
14326
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2875
34308
SH
SOLE
34308
0
0
GENERAL MLS INC
COM
370334104
4467
53270
SH
SOLE
53270
0
0
GENTEX CORP
COM
371901109
855
31360
SH
SOLE
31360
0
0
GENUINE PARTS CO
COM
372460105
14515
83656
SH
SOLE
83656
0
0
GILEAD SCIENCES INC
COM
375558103
31370
365400
SH
SOLE
365400
0
0
GLOBAL PMTS INC
COM
37940X102
1916
19294
SH
SOLE
19294
0
0
GLOBE LIFE INC
COM
37959E102
1325
10993
SH
SOLE
10993
0
0
GLOBUS MED INC
CL A
379577208
2234
30077
SH
SOLE
30077
0
0
GODADDY INC
CL A
380237107
1650
22057
SH
SOLE
22057
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6767
19708
SH
SOLE
19708
0
0
GRACO INC
COM
384109104
2320
34500
SH
SOLE
34500
0
0
GRAINGER W W INC
COM
384802104
20209
36331
SH
SOLE
36331
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1091
49040
SH
SOLE
49040
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
592
9461
SH
SOLE
9461
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
906
21215
SH
SOLE
21215
0
0
HALLIBURTON CO
COM
406216101
1697
43133
SH
SOLE
43133
0
0
HANOVER INS GROUP INC
COM
410867105
735
5442
SH
SOLE
5442
0
0
HARLEY DAVIDSON INC
COM
412822108
1514
36390
SH
SOLE
36390
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
14878
196199
SH
SOLE
196199
0
0
HCA HEALTHCARE INC
COM
40412C101
2509
10456
SH
SOLE
10456
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
622
32283
SH
SOLE
32283
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8336
332524
SH
SOLE
332524
0
0
HEICO CORP NEW
COM
422806109
696
4527
SH
SOLE
4527
0
0
HENRY SCHEIN INC
COM
806407102
8697
108885
SH
SOLE
108885
0
0
HERSHEY CO
COM
427866108
13128
56693
SH
SOLE
56693
0
0
HESS CORP
COM
42809H107
19744
139218
SH
SOLE
139218
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
487
16264
SH
SOLE
16264
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8345
522854
SH
SOLE
522854
0
0
HEXCEL CORP NEW
COM
428291108
1023
17385
SH
SOLE
17385
0
0
HF SINCLAIR CORP
COM
403949100
1170
22540
SH
SOLE
22540
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1453
11499
SH
SOLE
11499
0
0
HOLOGIC INC
COM
436440101
13797
184426
SH
SOLE
184426
0
0
HOME DEPOT INC
COM
437076102
20092
63610
SH
SOLE
63610
0
0
HONEYWELL INTL INC
COM
438516106
2934
13693
SH
SOLE
13693
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
12556
110336
SH
SOLE
110336
0
0
HORMEL FOODS CORP
COM
440452100
1252
27494
SH
SOLE
27494
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3813
237549
SH
SOLE
237549
0
0
HOULIHAN LOKEY INC
CL A
441593100
1653
18964
SH
SOLE
18964
0
0
HOWMET AEROSPACE INC
COM
443201108
627
15898
SH
SOLE
15898
0
0
HP INC
COM
40434L105
5074
188828
SH
SOLE
188828
0
0
HUBBELL INC
COM
443510607
721
3071
SH
SOLE
3071
0
0
HUBSPOT INC
COM
443573100
6863
23737
SH
SOLE
23737
0
0
HUMANA INC
COM
444859102
31410
61325
SH
SOLE
61325
0
0
HUNT J B TRANS SVCS INC
COM
445658107
633
3633
SH
SOLE
3633
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
600
42554
SH
SOLE
42554
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1306
5661
SH
SOLE
5661
0
0
HUNTSMAN CORP
COM
447011107
532
19372
SH
SOLE
19372
0
0
HYATT HOTELS CORP
COM CL A
448579102
688
7610
SH
SOLE
7610
0
0
IDACORP INC
COM
451107106
642
5953
SH
SOLE
5953
0
0
IDEX CORP
COM
45167R104
4256
18640
SH
SOLE
18640
0
0
IDEXX LABS INC
COM
45168D104
4907
12029
SH
SOLE
12029
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0
ILLINOIS TOOL WKS INC
COM
452308109
15252
69232
SH
SOLE
69232
0
0
INCYTE CORP
COM
45337C102
12029
149761
SH
SOLE
149761
0
0
INFORMATICA INC
COM CL A
45674M101
415
25495
SH
SOLE
25495
0
0
INGERSOLL RAND INC
COM
45687V106
687
13141
SH
SOLE
13141
0
0
INGREDION INC
COM
457187102
3462
35356
SH
SOLE
35356
0
0
INSULET CORP
COM
45784P101
2507
8516
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SOLE
8516
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
820
14633
SH
SOLE
14633
0
0
INTEL CORP
COM
458140100
8110
306844
SH
SOLE
306844
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1496
14584
SH
SOLE
14584
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6872
48775
SH
SOLE
48775
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1174
35241
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SOLE
35241
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
522
4977
SH
SOLE
4977
0
0
INTERNATIONAL PAPER CO
COM
460146103
5624
162411
SH
SOLE
162411
0
0
INTUIT
COM
461202103
6093
15655
SH
SOLE
15655
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3161
11912
SH
SOLE
11912
0
0
INVESCO LTD
SHS
G491BT108
2594
144212
SH
SOLE
144212
0
0
INVITATION HOMES INC
COM
46187W107
1002
33814
SH
SOLE
33814
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
448
11866
SH
SOLE
11866
0
0
IQVIA HLDGS INC
COM
46266C105
1965
9589
SH
SOLE
9589
0
0
IRON MTN INC DEL
COM
46284V101
1020
20469
SH
SOLE
20469
0
0
JABIL INC
COM
466313103
1353
19842
SH
SOLE
19842
0
0
HENRY JACK & ASSOC INC
COM
426281101
2251
12822
SH
SOLE
12822
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1122
9345
SH
SOLE
9345
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
547
23256
SH
SOLE
23256
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3415
21437
SH
SOLE
21437
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2393
69821
SH
SOLE
69821
0
0
JOHNSON & JOHNSON
COM
478160104
41271
233632
SH
SOLE
233632
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1453
22706
SH
SOLE
22706
0
0
JONES LANG LASALLE INC
COM
48020Q107
3927
24640
SH
SOLE
24640
0
0
JPMORGAN CHASE & CO
COM
46625H100
19538
145700
SH
SOLE
145700
0
0
JUNIPER NETWORKS INC
COM
48203R104
1602
50133
SH
SOLE
50133
0
0
KBR INC
COM
48242W106
598
11322
SH
SOLE
11322
0
0
KELLOGG CO
COM
487836108
1671
23454
SH
SOLE
23454
0
0
KEURIG DR PEPPER INC
COM
49271V100
9267
259868
SH
SOLE
259868
0
0
KEYCORP
COM
493267108
623
35747
SH
SOLE
35747
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
23620
138073
SH
SOLE
138073
0
0
KILROY RLTY CORP
COM
49427F108
607
15702
SH
SOLE
15702
0
0
KIMBERLY-CLARK CORP
COM
494368103
21061
155143
SH
SOLE
155143
0
0
KINDER MORGAN INC DEL
COM
49456B101
16128
892020
SH
SOLE
892020
0
0
KINSALE CAP GROUP INC
COM
49714P108
678
2591
SH
SOLE
2591
0
0
KLA CORP
COM NEW
482480100
15585
41336
SH
SOLE
41336
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4093
78093
SH
SOLE
78093
0
0
KOHLS CORP
COM
500255104
2890
114440
SH
SOLE
114440
0
0
KRAFT HEINZ CO
COM
500754106
19765
485513
SH
SOLE
485513
0
0
KROGER CO
COM
501044101
18626
417810
SH
SOLE
417810
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1189
5711
SH
SOLE
5711
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2569
10911
SH
SOLE
10911
0
0
LAM RESEARCH CORP
COM
512807108
6215
14788
SH
SOLE
14788
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
505
5347
SH
SOLE
5347
0
0
LAMB WESTON HLDGS INC
COM
513272104
1072
11996
SH
SOLE
11996
0
0
LANCASTER COLONY CORP
COM
513847103
1163
5894
SH
SOLE
5894
0
0
LANDSTAR SYS INC
COM
515098101
3084
18934
SH
SOLE
18934
0
0
LANTHEUS HLDGS INC
COM
516544103
394
7734
SH
SOLE
7734
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1479
22799
SH
SOLE
22799
0
0
LAZARD LTD
SHS A
G54050102
1866
53826
SH
SOLE
53826
0
0
LEIDOS HOLDINGS INC
COM
525327102
1820
17300
SH
SOLE
17300
0
0
LENNAR CORP
CL A
526057104
11299
124851
SH
SOLE
124851
0
0
LENNAR CORP
CL B
526057302
1408
18828
SH
SOLE
18828
0
0
LENNOX INTL INC
COM
526107107
1861
7779
SH
SOLE
7779
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
650
41865
SH
SOLE
41865
0
0
LHC GROUP INC
COM
50187A107
620
3835
SH
SOLE
3835
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
727
9580
SH
SOLE
9580
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
664
8709
SH
SOLE
8709
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2588
65832
SH
SOLE
65832
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
998
18672
SH
SOLE
18672
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2884
73699
SH
SOLE
73699
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1420
23757
SH
SOLE
23757
0
0
LIFE STORAGE INC
COM
53223X107
1100
11167
SH
SOLE
11167
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2578
17843
SH
SOLE
17843
0
0
LINCOLN NATL CORP IND
COM
534187109
260
8464
SH
SOLE
8464
0
0
LINDE PLC
SHS
G5494J103
4426
13570
SH
SOLE
13570
0
0
LITHIA MTRS INC
COM
536797103
1549
7566
SH
SOLE
7566
0
0
LITTELFUSE INC
COM
537008104
502
2278
SH
SOLE
2278
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
490
7021
SH
SOLE
7021
0
0
LKQ CORP
COM
501889208
8923
167057
SH
SOLE
167057
0
0
LOCKHEED MARTIN CORP
COM
539830109
5130
10545
SH
SOLE
10545
0
0
LOEWS CORP
COM
540424108
6414
109959
SH
SOLE
109959
0
0
LOUISIANA PAC CORP
COM
546347105
660
11150
SH
SOLE
11150
0
0
LOWES COS INC
COM
548661107
14064
70586
SH
SOLE
70586
0
0
LPL FINL HLDGS INC
COM
50212V100
3835
17742
SH
SOLE
17742
0
0
LULULEMON ATHLETICA INC
COM
550021109
9194
28697
SH
SOLE
28697
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1559
298698
SH
SOLE
298698
0
0
LUMENTUM HLDGS INC
COM
55024U109
455
8720
SH
SOLE
8720
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
893
10758
SH
SOLE
10758
0
0
M & T BK CORP
COM
55261F104
975
6724
SH
SOLE
6724
0
0
MACYS INC
COM
55616P104
3660
177256
SH
SOLE
177256
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3309
27256
SH
SOLE
27256
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3195
38398
SH
SOLE
38398
0
0
MARATHON OIL CORP
COM
565849106
10797
398840
SH
SOLE
398840
0
0
MARATHON PETE CORP
COM
56585A102
17947
154200
SH
SOLE
154200
0
0
MARKEL CORP
COM
570535104
6917
5250
SH
SOLE
5250
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1289
4622
SH
SOLE
4622
0
0
MARRIOTT INTL INC NEW
CL A
571903202
632
4244
SH
SOLE
4244
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2713
20158
SH
SOLE
20158
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5034
30422
SH
SOLE
30422
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
811
2399
SH
SOLE
2399
0
0
MARVELL TECHNOLOGY INC
COM
573874104
647
17458
SH
SOLE
17458
0
0
MASCO CORP
COM
574599106
2324
49786
SH
SOLE
49786
0
0
MASIMO CORP
COM
574795100
1377
9309
SH
SOLE
9309
0
0
MASTEC INC
COM
576323109
2886
33821
SH
SOLE
33821
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22472
64626
SH
SOLE
64626
0
0
MATADOR RES CO
COM
576485205
597
10427
SH
SOLE
10427
0
0
MATCH GROUP INC NEW
COM
57667L107
865
20851
SH
SOLE
20851
0
0
MATTEL INC
COM
577081102
1995
111801
SH
SOLE
111801
0
0
MAXIMUS INC
COM
577933104
4303
58680
SH
SOLE
58680
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1389
16756
SH
SOLE
16756
0
0
MCDONALDS CORP
COM
580135101
5879
22309
SH
SOLE
22309
0
0
MCKESSON CORP
COM
58155Q103
6023
16055
SH
SOLE
16055
0
0
MDU RES GROUP INC
COM
552690109
1136
37439
SH
SOLE
37439
0
0
MEDTRONIC PLC
SHS
G5960L103
2279
29321
SH
SOLE
29321
0
0
MERCADOLIBRE INC
COM
58733R102
1453
1717
SH
SOLE
1717
0
0
MERCK & CO INC
COM
58933Y105
48295
435287
SH
SOLE
435287
0
0
META PLATFORMS INC
CL A
30303M102
27021
224537
SH
SOLE
224537
0
0
METLIFE INC
COM
59156R108
5964
82410
SH
SOLE
82410
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10341
7154
SH
SOLE
7154
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
914
27246
SH
SOLE
27246
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2588
36839
SH
SOLE
36839
0
0
MICRON TECHNOLOGY INC
COM
595112103
9479
189662
SH
SOLE
189662
0
0
MICROSOFT CORP
COM
594918104
105978
441908
SH
SOLE
441908
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
13126
83610
SH
SOLE
83610
0
0
MIDDLEBY CORP
COM
596278101
597
4456
SH
SOLE
4456
0
0
MKS INSTRS INC
COM
55306N104
1313
15498
SH
SOLE
15498
0
0
MODERNA INC
COM
60770K107
11148
62063
SH
SOLE
62063
0
0
MOHAWK INDS INC
COM
608190104
1257
12294
SH
SOLE
12294
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6114
18514
SH
SOLE
18514
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
10171
197421
SH
SOLE
197421
0
0
MONDELEZ INTL INC
CL A
609207105
6833
102517
SH
SOLE
102517
0
0
MONGODB INC
CL A
60937P106
4875
24766
SH
SOLE
24766
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5155
14578
SH
SOLE
14578
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10901
107371
SH
SOLE
107371
0
0
MOODYS CORP
COM
615369105
4411
15830
SH
SOLE
15830
0
0
MORGAN STANLEY
COM NEW
617446448
8801
103516
SH
SOLE
103516
0
0
MORNINGSTAR INC
COM
617700109
492
2271
SH
SOLE
2271
0
0
MOSAIC CO NEW
COM
61945C103
4227
96355
SH
SOLE
96355
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3382
13125
SH
SOLE
13125
0
0
MSA SAFETY INC
COM
553498106
1118
7753
SH
SOLE
7753
0
0
MSC INDL DIRECT INC
CL A
553530106
2664
32612
SH
SOLE
32612
0
0
MSCI INC
COM
55354G100
718
1543
SH
SOLE
1543
0
0
MURPHY OIL CORP
COM
626717102
978
22744
SH
SOLE
22744
0
0
MURPHY USA INC
COM
626755102
1569
5614
SH
SOLE
5614
0
0
NASDAQ INC
COM
631103108
1836
29919
SH
SOLE
29919
0
0
NATIONAL INSTRS CORP
COM
636518102
1991
53949
SH
SOLE
53949
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
544
11893
SH
SOLE
11893
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
659
18252
SH
SOLE
18252
0
0
NATIONAL FUEL GAS CO
COM
636180101
1110
17542
SH
SOLE
17542
0
0
NETAPP INC
COM
64110D104
11171
185998
SH
SOLE
185998
0
0
NETFLIX INC
COM
64110L106
2338
7930
SH
SOLE
7930
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
427
10069
SH
SOLE
10069
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
448
52043
SH
SOLE
52043
0
0
NEW YORK TIMES CO
CL A
650111107
1553
47853
SH
SOLE
47853
0
0
NEWMONT CORP
COM
651639106
4664
98817
SH
SOLE
98817
0
0
NEWS CORP NEW
CL A
65249B109
1233
67756
SH
SOLE
67756
0
0
NEWS CORP NEW
CL B
65249B208
1187
64391
SH
SOLE
64391
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3846
21976
SH
SOLE
21976
0
0
NEXTERA ENERGY INC
COM
65339F101
4430
52989
SH
SOLE
52989
0
0
NIKE INC
CL B
654106103
14358
122707
SH
SOLE
122707
0
0
NISOURCE INC
COM
65473P105
1492
54407
SH
SOLE
54407
0
0
NORDSON CORP
COM
655663102
1349
5676
SH
SOLE
5676
0
0
NORFOLK SOUTHN CORP
COM
655844108
1650
6694
SH
SOLE
6694
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2879
5276
SH
SOLE
5276
0
0
NOV INC
COM
62955J103
1265
60546
SH
SOLE
60546
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1528
20838
SH
SOLE
20838
0
0
NRG ENERGY INC
COM NEW
629377508
3785
118951
SH
SOLE
118951
0
0
NUCOR CORP
COM
670346105
14420
109403
SH
SOLE
109403
0
0
NUTANIX INC
CL A
67059N108
2349
90173
SH
SOLE
90173
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1936
50323
SH
SOLE
50323
0
0
NVIDIA CORPORATION
COM
67066G104
18265
124982
SH
SOLE
124982
0
0
NVR INC
COM
62944T105
7657
1660
SH
SOLE
1660
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
22792
27004
SH
SOLE
27004
0
0
OCCIDENTAL PETE CORP
COM
674599105
8496
134885
SH
SOLE
134885
0
0
OGE ENERGY CORP
COM
670837103
1247
31518
SH
SOLE
31518
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5049
17792
SH
SOLE
17792
0
0
OLD NATL BANCORP IND
COM
680033107
602
33493
SH
SOLE
33493
0
0
OLD REP INTL CORP
COM
680223104
887
36749
SH
SOLE
36749
0
0
OLIN CORP
COM PAR $1
680665205
1362
25730
SH
SOLE
25730
0
0
OMNICOM GROUP INC
COM
681919106
1315
16115
SH
SOLE
16115
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15034
241043
SH
SOLE
241043
0
0
ONEMAIN HLDGS INC
COM
68268W103
2884
86570
SH
SOLE
86570
0
0
ONEOK INC NEW
COM
682680103
1438
21891
SH
SOLE
21891
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
484
16090
SH
SOLE
16090
0
0
ORACLE CORP
COM
68389X105
3295
40309
SH
SOLE
40309
0
0
OSHKOSH CORP
COM
688239201
2839
32193
SH
SOLE
32193
0
0
OTIS WORLDWIDE CORP
COM
68902V107
16210
207001
SH
SOLE
207001
0
0
OVINTIV INC
COM
69047Q102
3970
78298
SH
SOLE
78298
0
0
OWENS CORNING NEW
COM
690742101
2022
23709
SH
SOLE
23709
0
0
PACCAR INC
COM
693718108
16493
166647
SH
SOLE
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0
0
PACKAGING CORP AMER
COM
695156109
8187
64009
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64009
0
0
PALO ALTO NETWORKS INC
COM
697435105
3483
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0
0
PARKER-HANNIFIN CORP
COM
701094104
1318
4528
SH
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4528
0
0
PAYCHEX INC
COM
704326107
10123
87598
SH
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0
0
PAYPAL HLDGS INC
COM
70450Y103
2350
32991
SH
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0
0
PDC ENERGY INC
COM
69327R101
730
11503
SH
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11503
0
0
PENN ENTERTAINMENT INC
COM
707569109
1667
56119
SH
SOLE
56119
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4004
34838
SH
SOLE
34838
0
0
PENTAIR PLC
SHS
G7S00T104
821
18246
SH
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18246
0
0
PENUMBRA INC
COM
70975L107
2401
10793
SH
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10793
0
0
PEPSICO INC
COM
713448108
36943
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SH
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0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2221
38031
SH
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0
0
PERKINELMER INC
COM
714046109
1593
11360
SH
SOLE
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0
0
PERRIGO CO PLC
SHS
G97822103
636
18664
SH
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18664
0
0
PFIZER INC
COM
717081103
35490
692628
SH
SOLE
692628
0
0
PG&E CORP
COM
69331C108
761
46813
SH
SOLE
46813
0
0
PHILIP MORRIS INTL INC
COM
718172109
29873
295158
SH
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0
0
PHILLIPS 66
COM
718546104
10821
103966
SH
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0
0
PILGRIMS PRIDE CORP
COM
72147K108
1105
46563
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0
PINNACLE FINL PARTNERS INC
COM
72346Q104
851
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SH
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11593
0
0
PINNACLE WEST CAP CORP
COM
723484101
495
6507
SH
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0
0
PINTEREST INC
CL A
72352L106
8570
352952
SH
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352952
0
0
PIONEER NAT RES CO
COM
723787107
4863
21291
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21291
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2065
13072
SH
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0
0
POLARIS INC
COM
731068102
709
7019
SH
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7019
0
0
POOL CORP
COM
73278L105
2868
9487
SH
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9487
0
0
POPULAR INC
COM NEW
733174700
1559
23508
SH
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23508
0
0
POST HLDGS INC
COM
737446104
3285
36399
SH
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36399
0
0
PPG INDS INC
COM
693506107
5650
44931
SH
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0
0
PPL CORP
COM
69351T106
11882
406651
SH
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406651
0
0
PRIMERICA INC
COM
74164M108
776
5469
SH
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5469
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2067
24627
SH
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24627
0
0
PROCTER AND GAMBLE CO
COM
742718109
25381
167468
SH
SOLE
167468
0
0
PROGRESSIVE CORP
COM
743315103
4397
33895
SH
SOLE
33895
0
0
PROLOGIS INC.
COM
74340W103
2292
20328
SH
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20328
0
0
PROSPERITY BANCSHARES INC
COM
743606105
709
9758
SH
SOLE
9758
0
0
PRUDENTIAL FINL INC
COM
744320102
10323
103786
SH
SOLE
103786
0
0
PTC INC
COM
69370C100
1252
10432
SH
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10432
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10621
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SH
SOLE
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0
0
PUBLIC STORAGE
COM
74460D109
10374
37024
SH
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37024
0
0
PULTE GROUP INC
COM
745867101
960
21084
SH
SOLE
21084
0
0
PURE STORAGE INC
CL A
74624M102
2955
110435
SH
SOLE
110435
0
0
PVH CORPORATION
COM
693656100
3187
45146
SH
SOLE
45146
0
0
QORVO INC
COM
74736K101
7191
79337
SH
SOLE
79337
0
0
QUALCOMM INC
COM
747525103
19896
180967
SH
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180967
0
0
QUALYS INC
COM
74758T303
422
3759
SH
SOLE
3759
0
0
QUANTA SVCS INC
COM
74762E102
1678
11773
SH
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11773
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2601
16627
SH
SOLE
16627
0
0
QUIDELORTHO CORP
COM
219798105
649
7578
SH
SOLE
7578
0
0
RALPH LAUREN CORP
CL A
751212101
2049
19386
SH
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19386
0
0
RANGE RES CORP
COM
75281A109
449
17937
SH
SOLE
17937
0
0
RAYMOND JAMES FINL INC
COM
754730109
6972
65247
SH
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0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4488
44475
SH
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44475
0
0
REALTY INCOME CORP
COM
756109104
11737
185044
SH
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185044
0
0
REGAL REXNORD CORPORATION
COM
758750103
581
4845
SH
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4845
0
0
REGENCY CTRS CORP
COM
758849103
923
14767
SH
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14767
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24912
34528
SH
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34528
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9417
436804
SH
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436804
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1540
10836
SH
SOLE
10836
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6474
31981
SH
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31981
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
724
3929
SH
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3929
0
0
REPUBLIC SVCS INC
COM
760759100
1691
13109
SH
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0
0
RESMED INC
COM
761152107
10898
52361
SH
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0
0
REXFORD INDL RLTY INC
COM
76169C100
1028
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SH
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18811
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
738
24625
SH
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24625
0
0
RH
COM
74967X103
1287
4818
SH
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4818
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
887
108531
SH
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108531
0
0
RLI CORP
COM
749607107
857
6528
SH
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6528
0
0
ROBERT HALF INTL INC
COM
770323103
3437
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SH
SOLE
46547
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1212
4706
SH
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4706
0
0
ROLLINS INC
COM
775711104
3456
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SH
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94574
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1355
3136
SH
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3136
0
0
ROSS STORES INC
COM
778296103
1205
10379
SH
SOLE
10379
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
856
21667
SH
SOLE
21667
0
0
RPM INTL INC
COM
749685103
2328
23885
SH
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23885
0
0
RXO INC
COMMON STOCK
74982T103
415
24134
SH
SOLE
24134
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
627
15093
SH
SOLE
15093
0
0
S&P GLOBAL INC
COM
78409V104
1966
5870
SH
SOLE
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0
0
SOUTHWEST AIRLS CO
COM
844741108
506
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SH
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15041
0
0
SALESFORCE INC
COM
79466L302
5729
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SH
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43206
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
573
4425
SH
SOLE
4425
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1051
3750
SH
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3750
0
0
SCHLUMBERGER LTD
COM STK
806857108
1222
22859
SH
SOLE
22859
0
0
SCHWAB CHARLES CORP
COM
808513105
3651
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SH
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43850
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3873
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SH
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34910
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
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9065
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SH
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172303
0
0
SEAGEN INC
COM
81181C104
2057
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SH
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16010
0
0
SEALED AIR CORP NEW
COM
81211K100
817
16373
SH
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16373
0
0
SEI INVTS CO
COM
784117103
1521
26089
SH
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26089
0
0
SELECTIVE INS GROUP INC
COM
816300107
625
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SH
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7057
0
0
SEMPRA
COM
816851109
10317
66761
SH
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66761
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
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507
12551
SH
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12551
0
0
SERVICE CORP INTL
COM
817565104
2649
38310
SH
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38310
0
0
SERVICENOW INC
COM
81762P102
10048
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SH
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25879
0
0
SHERWIN WILLIAMS CO
COM
824348106
8073
34018
SH
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34018
0
0
SHOCKWAVE MED INC
COM
82489T104
557
2711
SH
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2711
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
509
4417
SH
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4417
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
876
7454
SH
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0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1645
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SH
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281694
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1488
12679
SH
SOLE
12679
0
0
SKECHERS U S A INC
CL A
830566105
1800
42912
SH
SOLE
42912
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7867
86322
SH
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0
0
SM ENERGY CO
COM
78454L100
414
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SH
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11886
0
0
SMITH A O CORP
COM
831865209
1795
31355
SH
SOLE
31355
0
0
SMUCKER J M CO
COM NEW
832696405
3414
21548
SH
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21548
0
0
SNAP ON INC
COM
833034101
8238
36054
SH
SOLE
36054
0
0
SONOCO PRODS CO
COM
835495102
886
14595
SH
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14595
0
0
SOUTHERN CO
COM
842587107
7667
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SH
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0
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SOUTHSTATE CORPORATION
COM
840441109
530
6940
SH
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0
0
SPLUNK INC
COM
848637104
7170
83281
SH
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0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2754
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SH
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52894
0
0
STAG INDL INC
COM
85254J102
932
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SH
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28857
0
0
STARBUCKS CORP
COM
855244109
3119
31444
SH
SOLE
31444
0
0
STARWOOD PPTY TR INC
COM
85571B105
468
25553
SH
SOLE
25553
0
0
STATE STR CORP
COM
857477103
1613
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SH
SOLE
20793
0
0
STEEL DYNAMICS INC
COM
858119100
2157
22080
SH
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22080
0
0
STERIS PLC
SHS USD
G8473T100
4756
25750
SH
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25750
0
0
STIFEL FINL CORP
COM
860630102
1718
29437
SH
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29437
0
0
STORE CAP CORP
COM
862121100
495
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SH
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15443
0
0
STRYKER CORPORATION
COM
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9181
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SH
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37551
0
0
SUN CMNTYS INC
COM
866674104
4584
32057
SH
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0
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SVB FINANCIAL GROUP
COM
78486Q101
518
2251
SH
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2251
0
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SYNAPTICS INC
COM
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2047
21510
SH
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21510
0
0
SYNCHRONY FINANCIAL
COM
87165B103
13735
417985
SH
SOLE
417985
0
0
SYNEOS HEALTH INC
CL A
87166B102
1789
48766
SH
SOLE
48766
0
0
SYNOPSYS INC
COM
871607107
33218
104036
SH
SOLE
104036
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1266
33726
SH
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33726
0
0
SYSCO CORP
COM
871829107
2842
37180
SH
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37180
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10179
93331
SH
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93331
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6924
66493
SH
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66493
0
0
TANDEM DIABETES CARE INC
COM NEW
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1052
23406
SH
SOLE
23406
0
0
TAPESTRY INC
COM
876030107
4137
108652
SH
SOLE
108652
0
0
TARGA RES CORP
COM
87612G101
2052
27924
SH
SOLE
27924
0
0
TARGET CORP
COM
87612E106
5036
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SH
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33792
0
0
TD SYNNEX CORPORATION
COM
87162W100
719
7591
SH
SOLE
7591
0
0
TE CONNECTIVITY LTD
SHS
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5054
44023
SH
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44023
0
0
TELADOC HEALTH INC
COM
87918A105
707
29907
SH
SOLE
29907
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
806
2016
SH
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0
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TELEFLEX INCORPORATED
COM
879369106
638
2554
SH
SOLE
2554
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1204
35063
SH
SOLE
35063
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
579
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SH
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11877
0
0
TERADYNE INC
COM
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13469
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SH
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154199
0
0
TESLA INC
COM
88160R101
13093
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SH
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106290
0
0
TETRA TECH INC NEW
COM
88162G103
526
3626
SH
SOLE
3626
0
0
TEXAS INSTRS INC
COM
882508104
15290
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SH
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92546
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
572
244
SH
SOLE
244
0
0
TEXAS ROADHOUSE INC
COM
882681109
691
7593
SH
SOLE
7593
0
0
TEXTRON INC
COM
883203101
3237
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SH
SOLE
45718
0
0
TFS FINL CORP
COM
87240R107
492
34123
SH
SOLE
34123
0
0
THE TRADE DESK INC
COM CL A
88339J105
608
13558
SH
SOLE
13558
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8909
16178
SH
SOLE
16178
0
0
THOR INDS INC
COM
885160101
1999
26475
SH
SOLE
26475
0
0
TIMKEN CO
COM
887389104
1568
22193
SH
SOLE
22193
0
0
TJX COS INC NEW
COM
872540109
5559
69840
SH
SOLE
69840
0
0
T-MOBILE US INC
COM
872590104
15689
112065
SH
SOLE
112065
0
0
TOLL BROTHERS INC
COM
889478103
803
16088
SH
SOLE
16088
0
0
TORO CO
COM
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2864
25297
SH
SOLE
25297
0
0
TRACTOR SUPPLY CO
COM
892356106
17683
78602
SH
SOLE
78602
0
0
TRADEWEB MKTS INC
CL A
892672106
1158
17840
SH
SOLE
17840
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1439
8562
SH
SOLE
8562
0
0
TRANSDIGM GROUP INC
COM
893641100
827
1313
SH
SOLE
1313
0
0
TRANSUNION
COM
89400J107
607
10697
SH
SOLE
10697
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12303
65620
SH
SOLE
65620
0
0
TREX CO INC
COM
89531P105
1461
34512
SH
SOLE
34512
0
0
TRIMBLE INC
COM
896239100
785
15523
SH
SOLE
15523
0
0
TRUIST FINL CORP
COM
89832Q109
1383
32144
SH
SOLE
32144
0
0
TYLER TECHNOLOGIES INC
COM
902252105
601
1865
SH
SOLE
1865
0
0
TYSON FOODS INC
CL A
902494103
8381
134627
SH
SOLE
134627
0
0
UBIQUITI INC
COM
90353W103
1490
5446
SH
SOLE
5446
0
0
UDR INC
COM
902653104
881
22751
SH
SOLE
22751
0
0
UGI CORP NEW
COM
902681105
3937
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SH
SOLE
106208
0
0
U HAUL HOLDING COMPANY
COM SER N
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696
12654
SH
SOLE
12654
0
0
U HAUL HOLDING COMPANY
COM
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85
1406
SH
SOLE
1406
0
0
ULTA BEAUTY INC
COM
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9264
19749
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19749
0
0
UNDER ARMOUR INC
CL A
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1398
137569
SH
SOLE
137569
0
0
UNDER ARMOUR INC
CL C
904311206
1375
154169
SH
SOLE
154169
0
0
UNION PAC CORP
COM
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3893
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SH
SOLE
18798
0
0
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COM
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1110
29447
SH
SOLE
29447
0
0
UNITED PARCEL SERVICE INC
CL B
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4307
24778
SH
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24778
0
0
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COM
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1538
4326
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0
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912909108
924
36902
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SOLE
36902
0
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COM
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4852
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SH
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17449
0
0
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COM
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31196
58841
SH
SOLE
58841
0
0
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COM
91529Y106
2698
65768
SH
SOLE
65768
0
0
UNIVERSAL HLTH SVCS INC
CL B
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6784
48151
SH
SOLE
48151
0
0
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COM NEW
902973304
8508
195088
SH
SOLE
195088
0
0
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COM
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1163
34191
SH
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34191
0
0
V F CORP
COM
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842
30490
SH
SOLE
30490
0
0
VAIL RESORTS INC
COM
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446
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SH
SOLE
1873
0
0
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COM
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2271
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SH
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17899
0
0
VALMONT INDS INC
COM
920253101
772
2336
SH
SOLE
2336
0
0
VALVOLINE INC
COM
92047W101
568
17394
SH
SOLE
17394
0
0
VEEVA SYS INC
CL A COM
922475108
1619
10032
SH
SOLE
10032
0
0
VENTAS INC
COM
92276F100
4493
99739
SH
SOLE
99739
0
0
VERISIGN INC
COM
92343E102
21673
105496
SH
SOLE
105496
0
0
VERISK ANALYTICS INC
COM
92345Y106
1391
7884
SH
SOLE
7884
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25510
647455
SH
SOLE
647455
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26962
93366
SH
SOLE
93366
0
0
VIATRIS INC
COM
92556V106
3552
319172
SH
SOLE
319172
0
0
VICI PPTYS INC
COM
925652109
16372
505323
SH
SOLE
505323
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
498
15652
SH
SOLE
15652
0
0
VIRTU FINL INC
CL A
928254101
1102
54004
SH
SOLE
54004
0
0
VISA INC
COM CL A
92826C839
19193
92381
SH
SOLE
92381
0
0
VISTRA CORP
COM
92840M102
2804
120874
SH
SOLE
120874
0
0
VMWARE INC
CL A COM
928563402
2839
23123
SH
SOLE
23123
0
0
VORNADO RLTY TR
SH BEN INT
929042109
835
40136
SH
SOLE
40136
0
0
VOYA FINANCIAL INC
COM
929089100
1616
26284
SH
SOLE
26284
0
0
VULCAN MATLS CO
COM
929160109
616
3516
SH
SOLE
3516
0
0
WP CAREY INC
COM
92936U109
9134
116873
SH
SOLE
116873
0
0
WABTEC
COM
929740108
1559
15615
SH
SOLE
15615
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7981
213633
SH
SOLE
213633
0
0
WALMART INC
COM
931142103
38281
269985
SH
SOLE
269985
0
0
DISNEY WALT CO
COM
254687106
3926
45186
SH
SOLE
45186
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1053
111061
SH
SOLE
111061
0
0
WASTE MGMT INC DEL
COM
94106L109
2866
18266
SH
SOLE
18266
0
0
WATERS CORP
COM
941848103
10241
29895
SH
SOLE
29895
0
0
WATSCO INC
COM
942622200
2841
11391
SH
SOLE
11391
0
0
WEC ENERGY GROUP INC
COM
92939U106
1315
14023
SH
SOLE
14023
0
0
WELLS FARGO CO NEW
COM
949746101
14416
349148
SH
SOLE
349148
0
0
WELLTOWER INC
COM
95040Q104
1134
17302
SH
SOLE
17302
0
0
WENDYS CO
COM
95058W100
600
26504
SH
SOLE
26504
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1734
7366
SH
SOLE
7366
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
621
10429
SH
SOLE
10429
0
0
WESTERN UN CO
COM
959802109
1632
118516
SH
SOLE
118516
0
0
WESTLAKE CORPORATION
COM
960413102
1010
9846
SH
SOLE
9846
0
0
WESTERN DIGITAL CORP.
COM
958102105
2155
68296
SH
SOLE
68296
0
0
WESTROCK CO
COM
96145D105
5255
149470
SH
SOLE
149470
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8482
273613
SH
SOLE
273613
0
0
WHIRLPOOL CORP
COM
963320106
677
4787
SH
SOLE
4787
0
0
WILLIAMS COS INC
COM
969457100
11339
344644
SH
SOLE
344644
0
0
WILLIAMS SONOMA INC
COM
969904101
3222
28033
SH
SOLE
28033
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
678
2774
SH
SOLE
2774
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
659
14581
SH
SOLE
14581
0
0
WORKDAY INC
CL A
98138H101
1902
11369
SH
SOLE
11369
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
578
8438
SH
SOLE
8438
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
547
7677
SH
SOLE
7677
0
0
XCEL ENERGY INC
COM
98389B100
11119
158599
SH
SOLE
158599
0
0
XPO INC
COM
983793100
803
24134
SH
SOLE
24134
0
0
XYLEM INC
COM
98419M100
1000
9048
SH
SOLE
9048
0
0
YUM BRANDS INC
COM
988498101
3528
27546
SH
SOLE
27546
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2321
9050
SH
SOLE
9050
0
0
ZIFF DAVIS INC
COM
48123V102
2394
30264
SH
SOLE
30264
0
0
ZILLOW GROUP INC
CL A
98954M101
1180
37811
SH
SOLE
37811
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2930
90953
SH
SOLE
90953
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9384
73600
SH
SOLE
73600
0
0
ZOETIS INC
CL A
98978V103
4351
29689
SH
SOLE
29689
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
502
7418
SH
SOLE
7418
0
0
ZSCALER INC
COM
98980G102
444
3967
SH
SOLE
3967
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8099
21080
SH
SOLE
21080
0
0