0001541910-23-000004.txt : 20230803
0001541910-23-000004.hdr.sgml : 20230803
20230803100939
ACCESSION NUMBER: 0001541910-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230803
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: 231138443
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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0001541910
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06-30-2023
06-30-2023
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
08-03-2023
0
822
4972408
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100854
0
0
CITIZENS FINL GROUP INC
COM
174610105
544
20875
SH
SOLE
20875
0
0
CLEAN HARBORS INC
COM
184496107
1668
10145
SH
SOLE
10145
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1169
43285
SH
SOLE
43285
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2587
90586
SH
SOLE
90586
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1075
64131
SH
SOLE
64131
0
0
CLOROX CO DEL
COM
189054109
16219
101983
SH
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0
0
CME GROUP INC
COM
12572Q105
2162
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0
0
CMS ENERGY CORP
COM
125896100
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0
CNA FINL CORP
COM
126117100
1030
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SH
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0
0
COCA COLA CO
COM
191216100
14098
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SOLE
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0
0
COCA COLA CONS INC
COM
191098102
2472
3886
SH
SOLE
3886
0
0
COGNEX CORP
COM
192422103
592
10575
SH
SOLE
10575
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12066
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SH
SOLE
184839
0
0
COLGATE PALMOLIVE CO
COM
194162103
29799
386797
SH
SOLE
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0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1797
23267
SH
SOLE
23267
0
0
COMCAST CORP NEW
CL A
20030N101
23631
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SH
SOLE
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0
0
COMERICA INC
COM
200340107
698
16479
SH
SOLE
16479
0
0
COMMERCE BANCSHARES INC
COM
200525103
605
12432
SH
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12432
0
0
COMMERCIAL METALS CO
COM
201723103
870
16518
SH
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16518
0
0
CONAGRA BRANDS INC
COM
205887102
2567
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SH
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0
0
CONCENTRIX CORP
COM
20602D101
1706
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SH
SOLE
21126
0
0
CONOCOPHILLIPS
COM
20825C104
18660
180103
SH
SOLE
180103
0
0
CONSOLIDATED EDISON INC
COM
209115104
15353
169832
SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2153
8749
SH
SOLE
8749
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
10857
118588
SH
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0
0
COOPER COS INC
COM NEW
216648402
1059
2763
SH
SOLE
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0
0
COPART INC
COM
217204106
13668
149854
SH
SOLE
149854
0
0
CORE & MAIN INC
CL A
21874C102
1281
40871
SH
SOLE
40871
0
0
CORNING INC
COM
219350105
5239
149518
SH
SOLE
149518
0
0
CORTEVA INC
COM
22052L104
4123
71960
SH
SOLE
71960
0
0
CORVEL CORP
COM
221006109
531
2743
SH
SOLE
2743
0
0
COSTCO WHSL CORP NEW
COM
22160K105
31798
59063
SH
SOLE
59063
0
0
COTERRA ENERGY INC
COM
127097103
6902
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SH
SOLE
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0
0
COTY INC
COM CL A
222070203
4209
342471
SH
SOLE
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0
0
CREDIT ACCEP CORP MICH
COM
225310101
725
1427
SH
SOLE
1427
0
0
CROCS INC
COM
227046109
1367
12154
SH
SOLE
12154
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1098
7477
SH
SOLE
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0
0
CROWN CASTLE INC
COM
22822V101
973
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SH
SOLE
8543
0
0
CSX CORP
COM
126408103
2069
60666
SH
SOLE
60666
0
0
CUBESMART
COM
229663109
930
20823
SH
SOLE
20823
0
0
CULLEN FROST BANKERS INC
COM
229899109
547
5086
SH
SOLE
5086
0
0
CUMMINS INC
COM
231021106
14656
59781
SH
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59781
0
0
CURTISS WRIGHT CORP
COM
231561101
1245
6777
SH
SOLE
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0
0
CVS HEALTH CORP
COM
126650100
22090
319536
SH
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319536
0
0
D R HORTON INC
COM
23331A109
15391
126474
SH
SOLE
126474
0
0
DANAHER CORPORATION
COM
235851102
5172
21548
SH
SOLE
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0
0
DARDEN RESTAURANTS INC
COM
237194105
1274
7626
SH
SOLE
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0
0
DARLING INGREDIENTS INC
COM
237266101
911
14279
SH
SOLE
14279
0
0
DAVITA INC
COM
23918K108
2665
26528
SH
SOLE
26528
0
0
DECKERS OUTDOOR CORP
COM
243537107
6173
11698
SH
SOLE
11698
0
0
DEERE & CO
COM
244199105
3285
8108
SH
SOLE
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1383
29096
SH
SOLE
29096
0
0
DENTSPLY SIRONA INC
COM
24906P109
4550
113701
SH
SOLE
113701
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1517
31391
SH
SOLE
31391
0
0
DEXCOM INC
COM
252131107
3124
24312
SH
SOLE
24312
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10566
80435
SH
SOLE
80435
0
0
DICKS SPORTING GOODS INC
COM
253393102
4421
33441
SH
SOLE
33441
0
0
DIGITAL RLTY TR INC
COM
253868103
621
5450
SH
SOLE
5450
0
0
DILLARDS INC
CL A
254067101
1396
4278
SH
SOLE
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0
0
DISCOVER FINL SVCS
COM
254709108
9978
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SH
SOLE
85391
0
0
DOCUSIGN INC
COM
256163106
831
16271
SH
SOLE
16271
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1784
21316
SH
SOLE
21316
0
0
DOLLAR GEN CORP NEW
COM
256677105
3649
21492
SH
SOLE
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0
0
DOLLAR TREE INC
COM
256746108
12147
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SH
SOLE
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0
0
DOMINION ENERGY INC
COM
25746U109
1473
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SH
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28451
0
0
DOMINOS PIZZA INC
COM
25754A201
3058
9073
SH
SOLE
9073
0
0
DONALDSON INC
COM
257651109
2161
34566
SH
SOLE
34566
0
0
DOVER CORP
COM
260003108
1162
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SH
SOLE
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0
0
DOW INC
COM
260557103
1730
32475
SH
SOLE
32475
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
667
25117
SH
SOLE
25117
0
0
DROPBOX INC
CL A
26210C104
2574
96502
SH
SOLE
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0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
628
12672
SH
SOLE
12672
0
0
DTE ENERGY CO
COM
233331107
9438
85784
SH
SOLE
85784
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11134
124075
SH
SOLE
124075
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
497
42928
SH
SOLE
42928
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1064
14887
SH
SOLE
14887
0
0
DXC TECHNOLOGY CO
COM
23355L106
5323
199197
SH
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199197
0
0
EAGLE MATLS INC
COM
26969P108
806
4323
SH
SOLE
4323
0
0
EASTGROUP PPTYS INC
COM
277276101
913
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SH
SOLE
5259
0
0
EASTMAN CHEM CO
COM
277432100
703
8402
SH
SOLE
8402
0
0
EATON CORP PLC
SHS
G29183103
10395
51692
SH
SOLE
51692
0
0
EBAY INC.
COM
278642103
11324
253390
SH
SOLE
253390
0
0
ECOLAB INC
COM
278865100
1433
7675
SH
SOLE
7675
0
0
EDISON INTL
COM
281020107
9252
133217
SH
SOLE
133217
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11746
124515
SH
SOLE
124515
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2943
292515
SH
SOLE
292515
0
0
ELASTIC N V
ORD SHS
N14506104
758
11822
SH
SOLE
11822
0
0
ELECTRONIC ARTS INC
COM
285512109
16766
129271
SH
SOLE
129271
0
0
ELEVANCE HEALTH INC
COM
036752103
21676
48789
SH
SOLE
48789
0
0
LILLY ELI & CO
COM
532457108
40104
85514
SH
SOLE
85514
0
0
EMCOR GROUP INC
COM
29084Q100
4894
26485
SH
SOLE
26485
0
0
EMERSON ELEC CO
COM
291011104
1644
18191
SH
SOLE
18191
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1399
20663
SH
SOLE
20663
0
0
ENPHASE ENERGY INC
COM
29355A107
563
3360
SH
SOLE
3360
0
0
ENSIGN GROUP INC
COM
29358P101
1147
12020
SH
SOLE
12020
0
0
ENTERGY CORP NEW
COM
29364G103
10461
107431
SH
SOLE
107431
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1286
38015
SH
SOLE
38015
0
0
EOG RES INC
COM
26875P101
8896
77735
SH
SOLE
77735
0
0
EPAM SYS INC
COM
29414B104
1171
5209
SH
SOLE
5209
0
0
EQT CORP
COM
26884L109
875
21276
SH
SOLE
21276
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
704
10522
SH
SOLE
10522
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3432
52025
SH
SOLE
52025
0
0
EQUINIX INC
COM
29444U700
1588
2026
SH
SOLE
2026
0
0
EQUITABLE HLDGS INC
COM
29452E101
1119
41213
SH
SOLE
41213
0
0
ERIE INDTY CO
CL A
29530P102
1015
4832
SH
SOLE
4832
0
0
ESSENT GROUP LTD
COM
G3198U102
599
12789
SH
SOLE
12789
0
0
ESSENTIAL UTILS INC
COM
29670G102
512
12828
SH
SOLE
12828
0
0
ESSEX PPTY TR INC
COM
297178105
6155
26268
SH
SOLE
26268
0
0
LAUDER ESTEE COS INC
CL A
518439104
7267
37006
SH
SOLE
37006
0
0
ETSY INC
COM
29786A106
1431
16917
SH
SOLE
16917
0
0
EURONET WORLDWIDE INC
COM
298736109
939
8004
SH
SOLE
8004
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4540
13281
SH
SOLE
13281
0
0
EVERGY INC
COM
30034W106
7440
127360
SH
SOLE
127360
0
0
EVERSOURCE ENERGY
COM
30040W108
970
13678
SH
SOLE
13678
0
0
EXELIXIS INC
COM
30161Q104
1896
99204
SH
SOLE
99204
0
0
EXELON CORP
COM
30161N101
7904
194017
SH
SOLE
194017
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
819
5423
SH
SOLE
5423
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8693
79467
SH
SOLE
79467
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12332
101812
SH
SOLE
101812
0
0
EXPONENT INC
COM
30214U102
1132
12127
SH
SOLE
12127
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
676
4544
SH
SOLE
4544
0
0
EXXON MOBIL CORP
COM
30231G102
48262
449999
SH
SOLE
449999
0
0
F5 INC
COM
315616102
6327
43257
SH
SOLE
43257
0
0
FACTSET RESH SYS INC
COM
303075105
6566
16388
SH
SOLE
16388
0
0
FAIR ISAAC CORP
COM
303250104
13577
16778
SH
SOLE
16778
0
0
FASTENAL CO
COM
311900104
11695
198247
SH
SOLE
198247
0
0
FEDEX CORP
COM
31428X106
12718
51304
SH
SOLE
51304
0
0
FERGUSON PLC NEW
SHS
G3421J106
1169
7434
SH
SOLE
7434
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6631
184181
SH
SOLE
184181
0
0
FIRST AMERN FINL CORP
COM
31847R102
1208
21187
SH
SOLE
21187
0
0
FIRST SOLAR INC
COM
336433107
1004
5283
SH
SOLE
5283
0
0
FIRSTENERGY CORP
COM
337932107
1416
36409
SH
SOLE
36409
0
0
FISERV INC
COM
337738108
3821
30290
SH
SOLE
30290
0
0
FIVE BELOW INC
COM
33829M101
545
2772
SH
SOLE
2772
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1172
4668
SH
SOLE
4668
0
0
FLEX LTD
ORD
Y2573F102
2871
103871
SH
SOLE
103871
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1604
15431
SH
SOLE
15431
0
0
FLOWERS FOODS INC
COM
343498101
2936
118003
SH
SOLE
118003
0
0
FMC CORP
COM NEW
302491303
3794
36365
SH
SOLE
36365
0
0
FORD MTR CO DEL
COM
345370860
2904
191915
SH
SOLE
191915
0
0
FORTINET INC
COM
34959E109
10934
144645
SH
SOLE
144645
0
0
FORTIVE CORP
COM
34959J108
1526
20408
SH
SOLE
20408
0
0
FOX CORP
CL A COM
35137L105
10687
314319
SH
SOLE
314319
0
0
FOX CORP
CL B COM
35137L204
3359
105340
SH
SOLE
105340
0
0
FOX FACTORY HLDG CORP
COM
35138V102
511
4705
SH
SOLE
4705
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1549
38720
SH
SOLE
38720
0
0
FRANKLIN RESOURCES INC
COM
354613101
1023
38299
SH
SOLE
38299
0
0
FTI CONSULTING INC
COM
302941109
1322
6951
SH
SOLE
6951
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2834
12907
SH
SOLE
12907
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1380
28473
SH
SOLE
28473
0
0
GAP INC
COM
364760108
821
91931
SH
SOLE
91931
0
0
GARMIN LTD
SHS
H2906T109
7005
67167
SH
SOLE
67167
0
0
GARTNER INC
COM
366651107
19852
56669
SH
SOLE
56669
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
6317
77762
SH
SOLE
77762
0
0
GEN DIGITAL INC
COM
668771108
1301
70109
SH
SOLE
70109
0
0
GENERAL DYNAMICS CORP
COM
369550108
3082
14326
SH
SOLE
14326
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5423
49371
SH
SOLE
49371
0
0
GENERAL MLS INC
COM
370334104
4086
53270
SH
SOLE
53270
0
0
GENTEX CORP
COM
371901109
918
31360
SH
SOLE
31360
0
0
GENUINE PARTS CO
COM
372460105
15728
92939
SH
SOLE
92939
0
0
GILEAD SCIENCES INC
COM
375558103
23170
300631
SH
SOLE
300631
0
0
GLOBE LIFE INC
COM
37959E102
1442
13156
SH
SOLE
13156
0
0
GLOBUS MED INC
CL A
379577208
1791
30077
SH
SOLE
30077
0
0
GODADDY INC
CL A
380237107
1657
22057
SH
SOLE
22057
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6810
21114
SH
SOLE
21114
0
0
GRACO INC
COM
384109104
2979
34500
SH
SOLE
34500
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2636
4612
SH
SOLE
4612
0
0
GRAINGER W W INC
COM
384802104
19623
24884
SH
SOLE
24884
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1178
49040
SH
SOLE
49040
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
720
9461
SH
SOLE
9461
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1333
21215
SH
SOLE
21215
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
625
17324
SH
SOLE
17324
0
0
HANOVER INS GROUP INC
COM
410867105
615
5442
SH
SOLE
5442
0
0
HARLEY DAVIDSON INC
COM
412822108
1281
36390
SH
SOLE
36390
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13425
186407
SH
SOLE
186407
0
0
HCA HEALTHCARE INC
COM
40412C101
3173
10456
SH
SOLE
10456
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
609
32283
SH
SOLE
32283
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6099
303413
SH
SOLE
303413
0
0
HEICO CORP NEW
CL A
422806208
1004
7144
SH
SOLE
7144
0
0
HEICO CORP NEW
COM
422806109
801
4527
SH
SOLE
4527
0
0
HENRY SCHEIN INC
COM
806407102
8640
106529
SH
SOLE
106529
0
0
HERSHEY CO
COM
427866108
12776
51164
SH
SOLE
51164
0
0
HESS CORP
COM
42809H107
12355
90881
SH
SOLE
90881
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14939
889215
SH
SOLE
889215
0
0
HEXCEL CORP NEW
COM
428291108
1322
17385
SH
SOLE
17385
0
0
HF SINCLAIR CORP
COM
403949100
1006
22540
SH
SOLE
22540
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1044
7170
SH
SOLE
7170
0
0
HOLOGIC INC
COM
436440101
15831
195514
SH
SOLE
195514
0
0
HOME DEPOT INC
COM
437076102
19760
63610
SH
SOLE
63610
0
0
HONEYWELL INTL INC
COM
438516106
4488
21631
SH
SOLE
21631
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
12780
124257
SH
SOLE
124257
0
0
HORMEL FOODS CORP
COM
440452100
5029
125035
SH
SOLE
125035
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11613
690018
SH
SOLE
690018
0
0
HOULIHAN LOKEY INC
CL A
441593100
1463
14881
SH
SOLE
14881
0
0
HOWMET AEROSPACE INC
COM
443201108
4153
83802
SH
SOLE
83802
0
0
HP INC
COM
40434L105
2065
67241
SH
SOLE
67241
0
0
HUBBELL INC
COM
443510607
1600
4827
SH
SOLE
4827
0
0
HUBSPOT INC
COM
443573100
10551
19829
SH
SOLE
19829
0
0
HUMANA INC
COM
444859102
10377
23207
SH
SOLE
23207
0
0
HUNT J B TRANS SVCS INC
COM
445658107
658
3633
SH
SOLE
3633
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
459
42554
SH
SOLE
42554
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1288
5661
SH
SOLE
5661
0
0
HUNTSMAN CORP
COM
447011107
523
19372
SH
SOLE
19372
0
0
HYATT HOTELS CORP
COM CL A
448579102
872
7610
SH
SOLE
7610
0
0
IDACORP INC
COM
451107106
611
5953
SH
SOLE
5953
0
0
IDEX CORP
COM
45167R104
1098
5101
SH
SOLE
5101
0
0
IDEXX LABS INC
COM
45168D104
5532
11015
SH
SOLE
11015
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14399
57559
SH
SOLE
57559
0
0
INCYTE CORP
COM
45337C102
13375
214855
SH
SOLE
214855
0
0
INFORMATICA INC
COM CL A
45674M101
1862
100649
SH
SOLE
100649
0
0
INGERSOLL RAND INC
COM
45687V106
1239
18959
SH
SOLE
18959
0
0
INGREDION INC
COM
457187102
3190
30110
SH
SOLE
30110
0
0
INSPIRE MED SYS INC
COM
457730109
733
2259
SH
SOLE
2259
0
0
INSULET CORP
COM
45784P101
2456
8516
SH
SOLE
8516
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
602
14633
SH
SOLE
14633
0
0
INTEL CORP
COM
458140100
12654
378413
SH
SOLE
378413
0
0
INTER PARFUMS INC
COM
458334109
469
3469
SH
SOLE
3469
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
605
7278
SH
SOLE
7278
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1649
14584
SH
SOLE
14584
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6527
48775
SH
SOLE
48775
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1360
35241
SH
SOLE
35241
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
396
4977
SH
SOLE
4977
0
0
INTERNATIONAL PAPER CO
COM
460146103
6133
192789
SH
SOLE
192789
0
0
INTUIT
COM
461202103
10738
23436
SH
SOLE
23436
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4073
11912
SH
SOLE
11912
0
0
INVESCO LTD
SHS
G491BT108
2424
144212
SH
SOLE
144212
0
0
INVITATION HOMES INC
COM
46187W107
6363
184968
SH
SOLE
184968
0
0
IQVIA HLDGS INC
COM
46266C105
2155
9589
SH
SOLE
9589
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
861
13861
SH
SOLE
13861
0
0
IRON MTN INC DEL
COM
46284V101
1163
20469
SH
SOLE
20469
0
0
ITT INC
COM
45073V108
587
6296
SH
SOLE
6296
0
0
JABIL INC
COM
466313103
3454
32004
SH
SOLE
32004
0
0
HENRY JACK & ASSOC INC
COM
426281101
10150
60658
SH
SOLE
60658
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1111
9345
SH
SOLE
9345
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
634
23256
SH
SOLE
23256
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2658
21437
SH
SOLE
21437
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2316
69821
SH
SOLE
69821
0
0
JOHNSON & JOHNSON
COM
478160104
57519
347505
SH
SOLE
347505
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1547
22706
SH
SOLE
22706
0
0
JPMORGAN CHASE & CO
COM
46625H100
21191
145700
SH
SOLE
145700
0
0
JUNIPER NETWORKS INC
COM
48203R104
1571
50133
SH
SOLE
50133
0
0
KBR INC
COM
48242W106
1021
15696
SH
SOLE
15696
0
0
KELLOGG CO
COM
487836108
1581
23454
SH
SOLE
23454
0
0
KEURIG DR PEPPER INC
COM
49271V100
11940
381846
SH
SOLE
381846
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21528
128566
SH
SOLE
128566
0
0
KILROY RLTY CORP
COM
49427F108
2327
77334
SH
SOLE
77334
0
0
KIMBERLY-CLARK CORP
COM
494368103
24148
174913
SH
SOLE
174913
0
0
KINDER MORGAN INC DEL
COM
49456B101
11788
684528
SH
SOLE
684528
0
0
KINSALE CAP GROUP INC
COM
49714P108
970
2591
SH
SOLE
2591
0
0
KLA CORP
COM NEW
482480100
12662
26107
SH
SOLE
26107
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
407
9359
SH
SOLE
9359
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3868
69612
SH
SOLE
69612
0
0
KRAFT HEINZ CO
COM
500754106
21293
599790
SH
SOLE
599790
0
0
KROGER CO
COM
501044101
18048
383995
SH
SOLE
383995
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1118
5711
SH
SOLE
5711
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2633
10911
SH
SOLE
10911
0
0
LAM RESEARCH CORP
COM
512807108
5501
8557
SH
SOLE
8557
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
531
5347
SH
SOLE
5347
0
0
LAMB WESTON HLDGS INC
COM
513272104
1817
15809
SH
SOLE
15809
0
0
LANCASTER COLONY CORP
COM
513847103
1185
5894
SH
SOLE
5894
0
0
LANDSTAR SYS INC
COM
515098101
3646
18934
SH
SOLE
18934
0
0
LANTHEUS HLDGS INC
COM
516544103
1047
12477
SH
SOLE
12477
0
0
LAS VEGAS SANDS CORP
COM
517834107
710
12244
SH
SOLE
12244
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2190
22799
SH
SOLE
22799
0
0
LAZARD LTD
SHS A
G54050102
1722
53826
SH
SOLE
53826
0
0
LEAR CORP
COM NEW
521865204
544
3791
SH
SOLE
3791
0
0
LEIDOS HOLDINGS INC
COM
525327102
1531
17300
SH
SOLE
17300
0
0
LENNAR CORP
CL A
526057104
15151
120908
SH
SOLE
120908
0
0
LENNAR CORP
CL B
526057302
2127
18828
SH
SOLE
18828
0
0
LENNOX INTL INC
COM
526107107
2536
7779
SH
SOLE
7779
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
604
41865
SH
SOLE
41865
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
698
8709
SH
SOLE
8709
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2559
78002
SH
SOLE
78002
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1263
18672
SH
SOLE
18672
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2823
86246
SH
SOLE
86246
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1788
23757
SH
SOLE
23757
0
0
LIFE STORAGE INC
COM
53223X107
1485
11167
SH
SOLE
11167
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3544
17843
SH
SOLE
17843
0
0
LINDE PLC
SHS
G54950103
5171
13570
SH
SOLE
13570
0
0
LITHIA MTRS INC
COM
536797103
976
3210
SH
SOLE
3210
0
0
LITTELFUSE INC
COM
537008104
664
2278
SH
SOLE
2278
0
0
LKQ CORP
COM
501889208
11985
205683
SH
SOLE
205683
0
0
LOCKHEED MARTIN CORP
COM
539830109
5275
11458
SH
SOLE
11458
0
0
LOEWS CORP
COM
540424108
7375
124199
SH
SOLE
124199
0
0
LOUISIANA PAC CORP
COM
546347105
836
11150
SH
SOLE
11150
0
0
LOWES COS INC
COM
548661107
11638
51562
SH
SOLE
51562
0
0
LPL FINL HLDGS INC
COM
50212V100
3858
17742
SH
SOLE
17742
0
0
LULULEMON ATHLETICA INC
COM
550021109
14016
37030
SH
SOLE
37030
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
988
10758
SH
SOLE
10758
0
0
M & T BK CORP
COM
55261F104
832
6724
SH
SOLE
6724
0
0
MACERICH CO
COM
554382101
2475
219594
SH
SOLE
219594
0
0
MACYS INC
COM
55616P104
3126
194760
SH
SOLE
194760
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
5448
27256
SH
SOLE
27256
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3049
38398
SH
SOLE
38398
0
0
MARATHON OIL CORP
COM
565849106
8078
350896
SH
SOLE
350896
0
0
MARATHON PETE CORP
COM
56585A102
23429
200939
SH
SOLE
200939
0
0
MARKEL GROUP INC
COM
570535104
6667
4820
SH
SOLE
4820
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1208
4622
SH
SOLE
4622
0
0
MARRIOTT INTL INC NEW
CL A
571903202
780
4244
SH
SOLE
4244
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2474
20158
SH
SOLE
20158
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5722
30422
SH
SOLE
30422
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1108
2399
SH
SOLE
2399
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1044
17458
SH
SOLE
17458
0
0
MASCO CORP
COM
574599106
2857
49786
SH
SOLE
49786
0
0
MASIMO CORP
COM
574795100
1532
9309
SH
SOLE
9309
0
0
MASTEC INC
COM
576323109
2633
22319
SH
SOLE
22319
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28727
73040
SH
SOLE
73040
0
0
MATADOR RES CO
COM
576485205
546
10427
SH
SOLE
10427
0
0
MATCH GROUP INC NEW
COM
57667L107
873
20851
SH
SOLE
20851
0
0
MATTEL INC
COM
577081102
2185
111801
SH
SOLE
111801
0
0
MAXIMUS INC
COM
577933104
762
9021
SH
SOLE
9021
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1462
16756
SH
SOLE
16756
0
0
MCDONALDS CORP
COM
580135101
7031
23562
SH
SOLE
23562
0
0
MCKESSON CORP
COM
58155Q103
6860
16055
SH
SOLE
16055
0
0
MDU RES GROUP INC
COM
552690109
784
37439
SH
SOLE
37439
0
0
MEDTRONIC PLC
SHS
G5960L103
10518
119389
SH
SOLE
119389
0
0
MERCADOLIBRE INC
COM
58733R102
2034
1717
SH
SOLE
1717
0
0
MERCK & CO INC
COM
58933Y105
51288
444471
SH
SOLE
444471
0
0
META PLATFORMS INC
CL A
30303M102
63713
222011
SH
SOLE
222011
0
0
METLIFE INC
COM
59156R108
10582
187194
SH
SOLE
187194
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11445
8726
SH
SOLE
8726
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1197
27246
SH
SOLE
27246
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3300
36839
SH
SOLE
36839
0
0
MICRON TECHNOLOGY INC
COM
595112103
8692
137730
SH
SOLE
137730
0
0
MICROSOFT CORP
COM
594918104
158985
466860
SH
SOLE
466860
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8540
56239
SH
SOLE
56239
0
0
MIDDLEBY CORP
COM
596278101
659
4456
SH
SOLE
4456
0
0
MKS INSTRS INC
COM
55306N104
3617
33459
SH
SOLE
33459
0
0
MODERNA INC
COM
60770K107
8938
73565
SH
SOLE
73565
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6719
22306
SH
SOLE
22306
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
14871
225873
SH
SOLE
225873
0
0
MONDELEZ INTL INC
CL A
609207105
7273
99708
SH
SOLE
99708
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8400
15549
SH
SOLE
15549
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16696
290673
SH
SOLE
290673
0
0
MOODYS CORP
COM
615369105
5959
17136
SH
SOLE
17136
0
0
MORGAN STANLEY
COM NEW
617446448
5233
61276
SH
SOLE
61276
0
0
MOSAIC CO NEW
COM
61945C103
3645
104146
SH
SOLE
104146
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12979
44255
SH
SOLE
44255
0
0
MSA SAFETY INC
COM
553498106
1349
7753
SH
SOLE
7753
0
0
MSC INDL DIRECT INC
CL A
553530106
3107
32612
SH
SOLE
32612
0
0
MSCI INC
COM
55354G100
1230
2622
SH
SOLE
2622
0
0
MURPHY OIL CORP
COM
626717102
871
22744
SH
SOLE
22744
0
0
MURPHY USA INC
COM
626755102
2354
7565
SH
SOLE
7565
0
0
NASDAQ INC
COM
631103108
1491
29919
SH
SOLE
29919
0
0
NATERA INC
COM
632307104
504
10355
SH
SOLE
10355
0
0
NATIONAL INSTRS CORP
COM
636518102
3097
53949
SH
SOLE
53949
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
636
18252
SH
SOLE
18252
0
0
NATIONAL FUEL GAS CO
COM
636180101
901
17542
SH
SOLE
17542
0
0
NAVIENT CORPORATION
COM
63938C108
2561
137843
SH
SOLE
137843
0
0
NETAPP INC
COM
64110D104
11460
149994
SH
SOLE
149994
0
0
NETFLIX INC
COM
64110L106
8286
18811
SH
SOLE
18811
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
947
10046
SH
SOLE
10046
0
0
NEW YORK TIMES CO
CL A
650111107
1884
47853
SH
SOLE
47853
0
0
NEWMONT CORP
COM
651639106
3088
72392
SH
SOLE
72392
0
0
NEWS CORP NEW
CL A
65249B109
1321
67756
SH
SOLE
67756
0
0
NEWS CORP NEW
CL B
65249B208
1270
64391
SH
SOLE
64391
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3877
23281
SH
SOLE
23281
0
0
NEXTERA ENERGY INC
COM
65339F101
3932
52989
SH
SOLE
52989
0
0
NIKE INC
CL B
654106103
13294
120451
SH
SOLE
120451
0
0
NISOURCE INC
COM
65473P105
1488
54407
SH
SOLE
54407
0
0
NNN REIT INC
COM
637417106
807
18862
SH
SOLE
18862
0
0
NORDSON CORP
COM
655663102
1409
5676
SH
SOLE
5676
0
0
NORFOLK SOUTHN CORP
COM
655844108
1518
6694
SH
SOLE
6694
0
0
NORTHERN TR CORP
COM
665859104
3562
48047
SH
SOLE
48047
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2405
5276
SH
SOLE
5276
0
0
NOV INC
COM
62955J103
544
33908
SH
SOLE
33908
0
0
NOVANTA INC
COM
67000B104
650
3531
SH
SOLE
3531
0
0
NOVOCURE LTD
ORD SHS
G6674U108
865
20838
SH
SOLE
20838
0
0
NRG ENERGY INC
COM NEW
629377508
3644
97448
SH
SOLE
97448
0
0
NUCOR CORP
COM
670346105
20721
126365
SH
SOLE
126365
0
0
NUTANIX INC
CL A
67059N108
2529
90173
SH
SOLE
90173
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2600
50323
SH
SOLE
50323
0
0
NVIDIA CORPORATION
COM
67066G104
53408
126254
SH
SOLE
126254
0
0
NVR INC
COM
62944T105
17591
2770
SH
SOLE
2770
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
18652
19525
SH
SOLE
19525
0
0
OCCIDENTAL PETE CORP
COM
674599105
10163
172834
SH
SOLE
172834
0
0
OGE ENERGY CORP
COM
670837103
1132
31518
SH
SOLE
31518
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7778
21035
SH
SOLE
21035
0
0
OLD REP INTL CORP
COM
680223104
1302
51746
SH
SOLE
51746
0
0
OLIN CORP
COM PAR $1
680665205
1322
25730
SH
SOLE
25730
0
0
OMNICOM GROUP INC
COM
681919106
1533
16115
SH
SOLE
16115
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12845
135816
SH
SOLE
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0
0
ONEMAIN HLDGS INC
COM
68268W103
3782
86570
SH
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86570
0
0
ONEOK INC NEW
COM
682680103
1351
21891
SH
SOLE
21891
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0
OPTION CARE HEALTH INC
COM NEW
68404L201
523
16090
SH
SOLE
16090
0
0
ORACLE CORP
COM
68389X105
5791
48631
SH
SOLE
48631
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0
OSHKOSH CORP
COM
688239201
2788
32193
SH
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0
OTIS WORLDWIDE CORP
COM
68902V107
13412
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SH
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0
0
OVINTIV INC
COM
69047Q102
2981
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0
OWENS CORNING NEW
COM
690742101
3094
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0
PACCAR INC
COM
693718108
12323
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SH
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0
PACKAGING CORP AMER
COM
695156109
6237
47194
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0
PALO ALTO NETWORKS INC
COM
697435105
6378
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PARKER-HANNIFIN CORP
COM
701094104
1766
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PARSONS CORP DEL
COM
70202L102
1670
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PAYCHEX INC
COM
704326107
6384
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0
PBF ENERGY INC
CL A
69318G106
832
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SH
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0
0
PDC ENERGY INC
COM
69327R101
818
11503
SH
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0
0
PENN ENTERTAINMENT INC
COM
707569109
1349
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0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4577
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SH
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0
0
PENTAIR PLC
SHS
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1179
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SH
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0
0
PENUMBRA INC
COM
70975L107
3713
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SH
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0
0
PEPSICO INC
COM
713448108
26119
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0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2714
45049
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SOLE
45049
0
0
PERRIGO CO PLC
SHS
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908
26755
SH
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0
0
PFIZER INC
COM
717081103
21471
585361
SH
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0
0
PG&E CORP
COM
69331C108
1377
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0
0
PHILIP MORRIS INTL INC
COM
718172109
8614
88241
SH
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0
0
PHILLIPS 66
COM
718546104
11998
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SH
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0
0
PILGRIMS PRIDE CORP
COM
72147K108
1001
46563
SH
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0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
657
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SH
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0
0
PINNACLE WEST CAP CORP
COM
723484101
530
6507
SH
SOLE
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0
0
PINTEREST INC
CL A
72352L106
10796
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SH
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0
0
PIONEER NAT RES CO
COM
723787107
1288
6215
SH
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0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
770
51935
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SOLE
51935
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1646
13072
SH
SOLE
13072
0
0
POLARIS INC
COM
731068102
849
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SH
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0
0
POOL CORP
COM
73278L105
3554
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SH
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9487
0
0
POPULAR INC
COM NEW
733174700
1423
23508
SH
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0
0
POST HLDGS INC
COM
737446104
3154
36399
SH
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36399
0
0
PPG INDS INC
COM
693506107
11759
79291
SH
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0
0
PPL CORP
COM
69351T106
11623
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SH
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0
0
PRIMERICA INC
COM
74164M108
1082
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0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5850
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SH
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0
0
PROCTER AND GAMBLE CO
COM
742718109
31431
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SH
SOLE
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0
0
PROGRESSIVE CORP
COM
743315103
4487
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SH
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0
0
PROLOGIS INC.
COM
74340W103
1767
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SH
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14411
0
0
PROSPERITY BANCSHARES INC
COM
743606105
551
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SH
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0
0
PRUDENTIAL FINL INC
COM
744320102
2936
33286
SH
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33286
0
0
PTC INC
COM
69370C100
1484
10432
SH
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10432
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7124
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0
0
PUBLIC STORAGE
COM
74460D109
4121
14119
SH
SOLE
14119
0
0
PULTE GROUP INC
COM
745867101
1638
21084
SH
SOLE
21084
0
0
PURE STORAGE INC
CL A
74624M102
4066
110435
SH
SOLE
110435
0
0
PVH CORPORATION
COM
693656100
2966
34903
SH
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34903
0
0
QORVO INC
COM
74736K101
8254
80893
SH
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80893
0
0
QUALCOMM INC
COM
747525103
16678
140101
SH
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0
0
QUANTA SVCS INC
COM
74762E102
2313
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SH
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11773
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2337
16627
SH
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16627
0
0
QUIDELORTHO CORP
COM
219798105
628
7578
SH
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0
0
RALPH LAUREN CORP
CL A
751212101
2390
19386
SH
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0
0
RAYMOND JAMES FINL INC
COM
754730109
7273
70088
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0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4796
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0
0
RBC BEARINGS INC
COM
75524B104
512
2354
SH
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2354
0
0
REALTY INCOME CORP
COM
756109104
5182
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SH
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0
0
REGAL REXNORD CORPORATION
COM
758750103
746
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0
0
REGENCY CTRS CORP
COM
758849103
912
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REGENERON PHARMACEUTICALS
COM
75886F107
18538
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
478
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0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1503
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SH
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0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12707
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RENAISSANCERE HLDGS LTD
COM
G7496G103
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SH
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REPUBLIC SVCS INC
COM
760759100
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13109
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RESMED INC
COM
761152107
10591
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SH
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0
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REVVITY INC
COM
714046109
1349
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REXFORD INDL RLTY INC
COM
76169C100
623
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11938
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
696
24625
SH
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0
RH
COM
74967X103
1588
4818
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4818
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
2516
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269043
0
0
RLI CORP
COM
749607107
891
6528
SH
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6528
0
0
ROBERT HALF INTL INC
COM
770323103
3501
46547
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SOLE
46547
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0
ROBLOX CORP
CL A
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554
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
1550
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SH
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4706
0
0
ROIVANT SCIENCES LTD
SHS
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584
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SH
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57981
0
0
ROLLINS INC
COM
775711104
4051
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SH
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
1508
3136
SH
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3136
0
0
ROSS STORES INC
COM
778296103
1593
14205
SH
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14205
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
666
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SH
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21667
0
0
RPM INTL INC
COM
749685103
2143
23885
SH
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0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
678
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SH
SOLE
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0
0
S&P GLOBAL INC
COM
78409V104
2353
5870
SH
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0
0
SAIA INC
COM
78709Y105
663
1937
SH
SOLE
1937
0
0
SALESFORCE INC
COM
79466L302
9128
43206
SH
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43206
0
0
SAMSARA INC
COM CL A
79589L106
700
25263
SH
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25263
0
0
SANMINA CORPORATION
COM
801056102
3060
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SH
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0
0
SAREPTA THERAPEUTICS INC
COM
803607100
741
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SH
SOLE
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0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
659
2844
SH
SOLE
2844
0
0
SCHLUMBERGER LTD
COM STK
806857108
1123
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SH
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0
0
SCHWAB CHARLES CORP
COM
808513105
2485
43850
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0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3927
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0
SCORPIO TANKERS INC
SHS
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425
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SH
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9003
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
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3241
52384
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52384
0
0
SEAGEN INC
COM
81181C104
3081
16010
SH
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16010
0
0
SEALED AIR CORP NEW
COM
81211K100
655
16373
SH
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0
0
SEI INVTS CO
COM
784117103
1555
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SH
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0
0
SELECTIVE INS GROUP INC
COM
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677
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SH
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0
0
SEMPRA
COM
816851109
2135
14662
SH
SOLE
14662
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
565
12551
SH
SOLE
12551
0
0
SERVICE CORP INTL
COM
817565104
1387
21479
SH
SOLE
21479
0
0
SERVICENOW INC
COM
81762P102
6715
11949
SH
SOLE
11949
0
0
SHERWIN WILLIAMS CO
COM
824348106
4412
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SH
SOLE
16616
0
0
SHIFT4 PMTS INC
CL A
82452J109
550
8102
SH
SOLE
8102
0
0
SHOCKWAVE MED INC
COM
82489T104
1387
4858
SH
SOLE
4858
0
0
SILGAN HLDGS INC
COM
827048109
897
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SH
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19125
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
861
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SH
SOLE
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0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1276
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SH
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281694
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2122
12679
SH
SOLE
12679
0
0
SKECHERS U S A INC
CL A
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2260
42912
SH
SOLE
42912
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6731
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SH
SOLE
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0
0
SLM CORP
COM
78442P106
616
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0
SM ENERGY CO
COM
78454L100
650
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0
SMITH A O CORP
COM
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2282
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SH
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0
0
SMUCKER J M CO
COM NEW
832696405
8718
59034
SH
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0
0
SNAP ON INC
COM
833034101
12608
43750
SH
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0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
400
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SH
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0
0
SONOCO PRODS CO
COM
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861
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SH
SOLE
14595
0
0
SOUTHERN CO
COM
842587107
9931
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SH
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0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
611
9599
SH
SOLE
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0
0
SOUTHWESTERN ENERGY CO
COM
845467109
660
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SH
SOLE
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0
0
SPLUNK INC
COM
848637104
8592
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SH
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0
0
SPS COMM INC
COM
78463M107
716
3726
SH
SOLE
3726
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2126
35082
SH
SOLE
35082
0
0
STAG INDL INC
COM
85254J102
1035
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SH
SOLE
28857
0
0
STARBUCKS CORP
COM
855244109
3449
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SH
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0
0
STARWOOD PPTY TR INC
COM
85571B105
1717
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SH
SOLE
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0
0
STATE STR CORP
COM
857477103
7976
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SH
SOLE
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0
0
STEEL DYNAMICS INC
COM
858119100
11892
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SH
SOLE
109173
0
0
STERIS PLC
SHS USD
G8473T100
1141
5070
SH
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5070
0
0
STIFEL FINL CORP
COM
860630102
1757
29437
SH
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29437
0
0
STRYKER CORPORATION
COM
863667101
9225
30238
SH
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30238
0
0
SUN CMNTYS INC
COM
866674104
1005
7701
SH
SOLE
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0
0
SYNAPTICS INC
COM
87157D109
1837
21510
SH
SOLE
21510
0
0
SYNCHRONY FINANCIAL
COM
87165B103
12083
356215
SH
SOLE
356215
0
0
SYNEOS HEALTH INC
CL A
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3501
83080
SH
SOLE
83080
0
0
SYNOPSYS INC
COM
871607107
33093
76004
SH
SOLE
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0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1020
33726
SH
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33726
0
0
SYSCO CORP
COM
871829107
10247
138106
SH
SOLE
138106
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6649
59358
SH
SOLE
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2865
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SH
SOLE
19471
0
0
TAPESTRY INC
COM
876030107
4650
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SH
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108652
0
0
TARGA RES CORP
COM
87612G101
1000
13145
SH
SOLE
13145
0
0
TARGET CORP
COM
87612E106
10339
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SH
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0
0
TD SYNNEX CORPORATION
COM
87162W100
3801
40433
SH
SOLE
40433
0
0
TE CONNECTIVITY LTD
SHS
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1760
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SH
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12556
0
0
TELADOC HEALTH INC
COM
87918A105
757
29907
SH
SOLE
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0
0
TELEDYNE TECHNOLOGIES INC
COM
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829
2016
SH
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2016
0
0
TELEFLEX INCORPORATED
COM
879369106
618
2554
SH
SOLE
2554
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1405
35063
SH
SOLE
35063
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
967
11877
SH
SOLE
11877
0
0
TERADYNE INC
COM
880770102
12498
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SH
SOLE
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0
0
TESLA INC
COM
88160R101
28355
108319
SH
SOLE
108319
0
0
TEXAS INSTRS INC
COM
882508104
13414
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SH
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74515
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
602
457
SH
SOLE
457
0
0
TEXAS ROADHOUSE INC
COM
882681109
853
7593
SH
SOLE
7593
0
0
TEXTRON INC
COM
883203101
6336
93682
SH
SOLE
93682
0
0
TFS FINL CORP
COM
87240R107
429
34123
SH
SOLE
34123
0
0
THE CIGNA GROUP
COM
125523100
7913
28200
SH
SOLE
28200
0
0
THE TRADE DESK INC
COM CL A
88339J105
1047
13558
SH
SOLE
13558
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8441
16178
SH
SOLE
16178
0
0
THOR INDS INC
COM
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3764
36367
SH
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36367
0
0
TIMKEN CO
COM
887389104
2031
22193
SH
SOLE
22193
0
0
TJX COS INC NEW
COM
872540109
9366
110456
SH
SOLE
110456
0
0
T-MOBILE US INC
COM
872590104
18552
133563
SH
SOLE
133563
0
0
TOLL BROTHERS INC
COM
889478103
1778
22484
SH
SOLE
22484
0
0
TORO CO
COM
891092108
2571
25297
SH
SOLE
25297
0
0
TRACTOR SUPPLY CO
COM
892356106
17954
81203
SH
SOLE
81203
0
0
TRADEWEB MKTS INC
CL A
892672106
919
13425
SH
SOLE
13425
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6476
33858
SH
SOLE
33858
0
0
TRANSDIGM GROUP INC
COM
893641100
1503
1681
SH
SOLE
1681
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15874
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SH
SOLE
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0
0
TREX CO INC
COM
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2263
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SH
SOLE
34512
0
0
TRIMBLE INC
COM
896239100
3271
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SH
SOLE
61786
0
0
TRUIST FINL CORP
COM
89832Q109
976
32144
SH
SOLE
32144
0
0
TYLER TECHNOLOGIES INC
COM
902252105
777
1865
SH
SOLE
1865
0
0
TYSON FOODS INC
CL A
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6144
120381
SH
SOLE
120381
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9089
210537
SH
SOLE
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0
0
UBIQUITI INC
COM
90353W103
957
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SH
SOLE
5446
0
0
UDR INC
COM
902653104
977
22751
SH
SOLE
22751
0
0
UFP INDUSTRIES INC
COM
90278Q108
2797
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SH
SOLE
28819
0
0
UGI CORP NEW
COM
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2552
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SH
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0
0
ULTA BEAUTY INC
COM
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12829
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SH
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27261
0
0
UNDER ARMOUR INC
CL A
904311107
993
137569
SH
SOLE
137569
0
0
UNDER ARMOUR INC
CL C
904311206
1034
154169
SH
SOLE
154169
0
0
UNION PAC CORP
COM
907818108
2090
10214
SH
SOLE
10214
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1616
29447
SH
SOLE
29447
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
986
33233
SH
SOLE
33233
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4441
24778
SH
SOLE
24778
0
0
UNITED RENTALS INC
COM
911363109
1927
4326
SH
SOLE
4326
0
0
UNITED STATES STL CORP NEW
COM
912909108
923
36902
SH
SOLE
36902
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3852
17449
SH
SOLE
17449
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36618
76185
SH
SOLE
76185
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1598
44590
SH
SOLE
44590
0
0
UNUM GROUP
COM
91529Y106
3137
65768
SH
SOLE
65768
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9337
59179
SH
SOLE
59179
0
0
US BANCORP DEL
COM NEW
902973304
997
30183
SH
SOLE
30183
0
0
US FOODS HLDG CORP
COM
912008109
3493
79387
SH
SOLE
79387
0
0
V F CORP
COM
918204108
582
30490
SH
SOLE
30490
0
0
VAIL RESORTS INC
COM
91879Q109
472
1873
SH
SOLE
1873
0
0
VALERO ENERGY CORP
COM
91913Y100
9363
79824
SH
SOLE
79824
0
0
VALMONT INDS INC
COM
920253101
1137
3906
SH
SOLE
3906
0
0
VALVOLINE INC
COM
92047W101
652
17394
SH
SOLE
17394
0
0
VEEVA SYS INC
CL A COM
922475108
1984
10032
SH
SOLE
10032
0
0
VENTAS INC
COM
92276F100
9184
194297
SH
SOLE
194297
0
0
VERISIGN INC
COM
92343E102
21536
95304
SH
SOLE
95304
0
0
VERISK ANALYTICS INC
COM
92345Y106
1782
7884
SH
SOLE
7884
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26802
720675
SH
SOLE
720675
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
29069
82603
SH
SOLE
82603
0
0
VIATRIS INC
COM
92556V106
4489
449822
SH
SOLE
449822
0
0
VICI PPTYS INC
COM
925652109
11110
353481
SH
SOLE
353481
0
0
VISA INC
COM CL A
92826C839
20904
88025
SH
SOLE
88025
0
0
VISTEON CORP
COM NEW
92839U206
495
3445
SH
SOLE
3445
0
0
VISTRA CORP
COM
92840M102
1728
65845
SH
SOLE
65845
0
0
VMWARE INC
CL A COM
928563402
7275
50633
SH
SOLE
50633
0
0
VOYA FINANCIAL INC
COM
929089100
1885
26284
SH
SOLE
26284
0
0
VULCAN MATLS CO
COM
929160109
793
3516
SH
SOLE
3516
0
0
WP CAREY INC
COM
92936U109
4914
72739
SH
SOLE
72739
0
0
WABTEC
COM
929740108
2155
19654
SH
SOLE
19654
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5323
186849
SH
SOLE
186849
0
0
WALMART INC
COM
931142103
36838
234367
SH
SOLE
234367
0
0
DISNEY WALT CO
COM
254687106
4034
45186
SH
SOLE
45186
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1903
151724
SH
SOLE
151724
0
0
WASTE MGMT INC DEL
COM
94106L109
3168
18266
SH
SOLE
18266
0
0
WATERS CORP
COM
941848103
9215
34574
SH
SOLE
34574
0
0
WATSCO INC
COM
942622200
4345
11391
SH
SOLE
11391
0
0
WEC ENERGY GROUP INC
COM
92939U106
1237
14023
SH
SOLE
14023
0
0
WELLS FARGO CO NEW
COM
949746101
21725
509022
SH
SOLE
509022
0
0
WELLTOWER INC
COM
95040Q104
1089
13466
SH
SOLE
13466
0
0
WENDYS CO
COM
95058W100
576
26504
SH
SOLE
26504
0
0
WESCO INTL INC
COM
95082P105
727
4062
SH
SOLE
4062
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7401
19350
SH
SOLE
19350
0
0
WESTERN UN CO
COM
959802109
1390
118516
SH
SOLE
118516
0
0
WESTLAKE CORPORATION
COM
960413102
1176
9846
SH
SOLE
9846
0
0
WESTERN DIGITAL CORP.
COM
958102105
5631
148462
SH
SOLE
148462
0
0
WESTROCK CO
COM
96145D105
1588
54621
SH
SOLE
54621
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7303
217927
SH
SOLE
217927
0
0
WHIRLPOOL CORP
COM
963320106
712
4787
SH
SOLE
4787
0
0
WILLIAMS COS INC
COM
969457100
1290
39545
SH
SOLE
39545
0
0
WILLIAMS SONOMA INC
COM
969904101
3508
28033
SH
SOLE
28033
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1583
6721
SH
SOLE
6721
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
697
14581
SH
SOLE
14581
0
0
WORKDAY INC
CL A
98138H101
9028
39966
SH
SOLE
39966
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
915
8438
SH
SOLE
8438
0
0
WYNN RESORTS LTD
COM
983134107
505
4782
SH
SOLE
4782
0
0
XCEL ENERGY INC
COM
98389B100
7451
119848
SH
SOLE
119848
0
0
XPO INC
COM
983793100
1424
24134
SH
SOLE
24134
0
0
XYLEM INC
COM
98419M100
6071
53907
SH
SOLE
53907
0
0
YUM BRANDS INC
COM
988498101
10384
74946
SH
SOLE
74946
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2231
7542
SH
SOLE
7542
0
0
ZIFF DAVIS INC
COM
48123V102
1483
21164
SH
SOLE
21164
0
0
ZILLOW GROUP INC
CL A
98954M101
1321
26845
SH
SOLE
26845
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1387
27599
SH
SOLE
27599
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14817
101762
SH
SOLE
101762
0
0
ZOETIS INC
CL A
98978V103
5369
31176
SH
SOLE
31176
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5015
73881
SH
SOLE
73881
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6426
14418
SH
SOLE
14418
0
0