0001085146-21-003401.txt : 20211116
0001085146-21-003401.hdr.sgml : 20211116
20211116104326
ACCESSION NUMBER: 0001085146-21-003401
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
DATE AS OF CHANGE: 20211116
EFFECTIVENESS DATE: 20211116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Utah Retirement Systems
CENTRAL INDEX KEY: 0001548392
IRS NUMBER: 876120045
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15080
FILM NUMBER: 211414568
BUSINESS ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
BUSINESS PHONE: 801-366-7460
MAIL ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001548392
XXXXXXXX
09-30-2021
09-30-2021
false
Utah Retirement Systems
540 EAST 200 SOUTH
SALT LAKE CITY
UT
84102
13F HOLDINGS REPORT
028-15080
N
David Bjarnason
Chief Compliance Officer - Investments
801-366-7460
/s/ David Bjarnason
Salt Lake City
UT
11-15-2021
0
986
7395533
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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19182
0
0
CBRE GROUP INC
CL A
12504L109
5882
60417
SH
SOLE
60417
0
0
CDK GLOBAL INC
COM
12508E101
936
22009
SH
SOLE
22009
0
0
CDW CORP
COM
12514G108
4533
24900
SH
SOLE
24900
0
0
CELANESE CORP DEL
COM
150870103
3022
20060
SH
SOLE
20060
0
0
CENTENE CORP DEL
COM
15135B101
6518
104610
SH
SOLE
104610
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2641
107347
SH
SOLE
107347
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2627
23323
SH
SOLE
23323
0
0
CERNER CORP
COM
156782104
3773
53508
SH
SOLE
53508
0
0
CF INDS HLDGS INC
COM
125269100
2158
38656
SH
SOLE
38656
0
0
CHANGE HEALTHCARE INC
COM
15912K100
272
12986
SH
SOLE
12986
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
380
19000
SH
SOLE
19000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3694
8952
SH
SOLE
8952
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
16868
23184
SH
SOLE
23184
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1502
13287
SH
SOLE
13287
0
0
CHEGG INC
COM
163092109
1755
25800
SH
SOLE
25800
0
0
CHEMED CORP NEW
COM
16359R103
1295
2785
SH
SOLE
2785
0
0
CHEMOURS CO
COM
163851108
248
8550
SH
SOLE
8550
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4135
42334
SH
SOLE
42334
0
0
CHEVRON CORP NEW
COM
166764100
35538
350301
SH
SOLE
350301
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9226
5076
SH
SOLE
5076
0
0
CHOICE HOTELS INTL INC
COM
169905106
799
6326
SH
SOLE
6326
0
0
CHUBB LIMITED
COM
H1467J104
13719
79079
SH
SOLE
79079
0
0
CHURCH & DWIGHT INC
COM
171340102
3665
44383
SH
SOLE
44383
0
0
CHURCHILL DOWNS INC
COM
171484108
456
1900
SH
SOLE
1900
0
0
CIENA CORP
COM NEW
171779309
1428
27800
SH
SOLE
27800
0
0
CIGNA CORP NEW
COM
125523100
12099
60447
SH
SOLE
60447
0
0
CIMAREX ENERGY CO
COM
171798101
453
5200
SH
SOLE
5200
0
0
CINCINNATI FINL CORP
COM
172062101
3093
27076
SH
SOLE
27076
0
0
CINTAS CORP
COM
172908105
6018
15809
SH
SOLE
15809
0
0
CIRRUS LOGIC INC
COM
172755100
247
3000
SH
SOLE
3000
0
0
CISCO SYS INC
COM
17275R102
41642
765063
SH
SOLE
765063
0
0
CITIGROUP INC
COM NEW
172967424
25747
366865
SH
SOLE
366865
0
0
CITIZENS FINL GROUP INC
COM
174610105
3610
76852
SH
SOLE
76852
0
0
CITRIX SYS INC
COM
177376100
2410
22446
SH
SOLE
22446
0
0
CLARIVATE PLC
ORD SHS
G21810109
1721
78600
SH
SOLE
78600
0
0
CLEAN HARBORS INC
COM
184496107
270
2600
SH
SOLE
2600
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1630
82300
SH
SOLE
82300
0
0
CLOROX CO DEL
COM
189054109
3686
22256
SH
SOLE
22256
0
0
CLOUDFLARE INC
CL A COM
18915M107
5265
46736
SH
SOLE
46736
0
0
CME GROUP INC
COM
12572Q105
12554
64922
SH
SOLE
64922
0
0
CMS ENERGY CORP
COM
125896100
3124
52308
SH
SOLE
52308
0
0
CNA FINL CORP
COM
126117100
208
4940
SH
SOLE
4940
0
0
COCA COLA CO
COM
191216100
36881
702906
SH
SOLE
702906
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1432
25906
SH
SOLE
25906
0
0
COGNEX CORP
COM
192422103
2478
30895
SH
SOLE
30895
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7078
95374
SH
SOLE
95374
0
0
COHERENT INC
COM
192479103
318
1272
SH
SOLE
1272
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
11898
52302
SH
SOLE
52302
0
0
COLFAX CORP
COM
194014106
282
6138
SH
SOLE
6138
0
0
COLGATE PALMOLIVE CO
COM
194162103
11417
151050
SH
SOLE
151050
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
690
7200
SH
SOLE
7200
0
0
COMCAST CORP NEW
CL A
20030N101
46183
825733
SH
SOLE
825733
0
0
COMERICA INC
COM
200340107
1954
24268
SH
SOLE
24268
0
0
COMMERCE BANCSHARES INC
COM
200525103
1339
19220
SH
SOLE
19220
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
143
10500
SH
SOLE
10500
0
0
CONAGRA BRANDS INC
COM
205887102
2871
84770
SH
SOLE
84770
0
0
CONCENTRIX CORP
COM
20602D101
389
2200
SH
SOLE
2200
0
0
CONOCOPHILLIPS
COM
20825C104
16560
244350
SH
SOLE
244350
0
0
CONSOLIDATED EDISON INC
COM
209115104
4654
64108
SH
SOLE
64108
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6105
28973
SH
SOLE
28973
0
0
CONTINENTAL RES INC
COM
212015101
543
11767
SH
SOLE
11767
0
0
COOPER COS INC
COM NEW
216648402
3618
8754
SH
SOLE
8754
0
0
COPART INC
COM
217204106
5250
37844
SH
SOLE
37844
0
0
CORESITE RLTY CORP
COM
21870Q105
1090
7871
SH
SOLE
7871
0
0
CORNING INC
COM
219350105
5024
137683
SH
SOLE
137683
0
0
CORTEVA INC
COM
22052L104
5620
133550
SH
SOLE
133550
0
0
COSTAR GROUP INC
COM
22160N109
6100
70880
SH
SOLE
70880
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35973
80056
SH
SOLE
80056
0
0
COTY INC
COM CL A
222070203
138
17600
SH
SOLE
17600
0
0
COUPA SOFTWARE INC
COM
22266L106
2896
13212
SH
SOLE
13212
0
0
COUSINS PPTYS INC
COM NEW
222795502
286
7676
SH
SOLE
7676
0
0
CRANE CO
COM
224399105
851
8966
SH
SOLE
8966
0
0
CREDICORP LTD
COM
G2519Y108
965
8700
SH
SOLE
8700
0
0
CREDIT ACCEP CORP MICH
COM
225310101
931
1591
SH
SOLE
1591
0
0
CREE INC
COM
225447101
1679
20800
SH
SOLE
20800
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
974
8700
SH
SOLE
8700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5502
22389
SH
SOLE
22389
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
13523
78024
SH
SOLE
78024
0
0
CROWN HLDGS INC
COM
228368106
2300
22826
SH
SOLE
22826
0
0
CSX CORP
COM
126408103
12191
409926
SH
SOLE
409926
0
0
CUBESMART
COM
229663109
1757
36265
SH
SOLE
36265
0
0
CULLEN FROST BANKERS INC
COM
229899109
1233
10396
SH
SOLE
10396
0
0
CUMMINS INC
COM
231021106
5830
25964
SH
SOLE
25964
0
0
CUREVAC N V
COM
N2451R105
524
9600
SH
SOLE
9600
0
0
CURTISS WRIGHT CORP
COM
231561101
928
7351
SH
SOLE
7351
0
0
CVS HEALTH CORP
COM
126650100
20221
238281
SH
SOLE
238281
0
0
CYRUSONE INC
COM
23283R100
1732
22375
SH
SOLE
22375
0
0
D R HORTON INC
COM
23331A109
5048
60108
SH
SOLE
60108
0
0
DANAHER CORPORATION
COM
235851102
34956
114822
SH
SOLE
114822
0
0
DARDEN RESTAURANTS INC
COM
237194105
3559
23497
SH
SOLE
23497
0
0
DARLING INGREDIENTS INC
COM
237266101
2100
29200
SH
SOLE
29200
0
0
DATADOG INC
CL A COM
23804L103
6797
48085
SH
SOLE
48085
0
0
DAVITA INC
COM
23918K108
1452
12487
SH
SOLE
12487
0
0
DECKERS OUTDOOR CORP
COM
243537107
1780
4940
SH
SOLE
4940
0
0
DEERE & CO
COM
244199105
17100
51034
SH
SOLE
51034
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5097
48993
SH
SOLE
48993
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2298
53925
SH
SOLE
53925
0
0
DENALI THERAPEUTICS INC
COM
24823R105
585
11600
SH
SOLE
11600
0
0
DENTSPLY SIRONA INC
COM
24906P109
2279
39269
SH
SOLE
39269
0
0
DESKTOP METAL INC
COM CL A
25058X105
1294
180524
SH
SOLE
180524
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4333
122027
SH
SOLE
122027
0
0
DEXCOM INC
COM
252131107
9535
17436
SH
SOLE
17436
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3090
32644
SH
SOLE
32644
0
0
DICKS SPORTING GOODS INC
COM
253393102
395
3300
SH
SOLE
3300
0
0
DIGITAL RLTY TR INC
COM
253868103
7330
50748
SH
SOLE
50748
0
0
DISCOVER FINL SVCS
COM
254709108
6650
54135
SH
SOLE
54135
0
0
DISCOVERY INC
COM SER A
25470F104
757
29823
SH
SOLE
29823
0
0
DISCOVERY INC
COM SER C
25470F302
1384
57035
SH
SOLE
57035
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1951
44878
SH
SOLE
44878
0
0
DISNEY WALT CO
COM
254687106
55605
328695
SH
SOLE
328695
0
0
DOCUSIGN INC
COM
256163106
8878
34487
SH
SOLE
34487
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1014
11527
SH
SOLE
11527
0
0
DOLLAR GEN CORP NEW
COM
256677105
9083
42817
SH
SOLE
42817
0
0
DOLLAR TREE INC
COM
256746108
4017
41963
SH
SOLE
41963
0
0
DOMINION ENERGY INC
COM
25746U109
10645
145777
SH
SOLE
145777
0
0
DOMINOS PIZZA INC
COM
25754A201
3159
6623
SH
SOLE
6623
0
0
DONALDSON INC
COM
257651109
1308
22776
SH
SOLE
22776
0
0
DOORDASH INC
CL A
25809K105
5376
26100
SH
SOLE
26100
0
0
DOUGLAS EMMETT INC
COM
25960P109
949
30002
SH
SOLE
30002
0
0
DOVER CORP
COM
260003108
4043
26004
SH
SOLE
26004
0
0
DOW INC
COM
260557103
7790
135324
SH
SOLE
135324
0
0
DRAFTKINGS INC
COM CL A
26142R104
2644
54900
SH
SOLE
54900
0
0
DROPBOX INC
CL A
26210C104
465
15900
SH
SOLE
15900
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
801
17329
SH
SOLE
17329
0
0
DTE ENERGY CO
COM
233331107
3905
34959
SH
SOLE
34959
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13593
139286
SH
SOLE
139286
0
0
DUKE REALTY CORP
COM NEW
264411505
3243
67740
SH
SOLE
67740
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
486
28900
SH
SOLE
28900
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6442
94750
SH
SOLE
94750
0
0
DXC TECHNOLOGY CO
COM
23355L106
1524
45346
SH
SOLE
45346
0
0
DYNATRACE INC
COM NEW
268150109
2527
35600
SH
SOLE
35600
0
0
EAGLE MATLS INC
COM
26969P108
275
2100
SH
SOLE
2100
0
0
EAST WEST BANCORP INC
COM
27579R104
1979
25524
SH
SOLE
25524
0
0
EASTMAN CHEM CO
COM
277432100
2468
24499
SH
SOLE
24499
0
0
EATON CORP PLC
SHS
G29183103
10753
72018
SH
SOLE
72018
0
0
EBAY INC.
COM
278642103
8194
117603
SH
SOLE
117603
0
0
ECOLAB INC
COM
278865100
9436
45231
SH
SOLE
45231
0
0
EDISON INTL
COM
281020107
3742
67455
SH
SOLE
67455
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12660
111832
SH
SOLE
111832
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2567
80486
SH
SOLE
80486
0
0
ELASTIC N V
ORD SHS
N14506104
1877
12600
SH
SOLE
12600
0
0
ELECTRONIC ARTS INC
COM
285512109
7297
51296
SH
SOLE
51296
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
262
12100
SH
SOLE
12100
0
0
EMERSON ELEC CO
COM
291011104
10168
107934
SH
SOLE
107934
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1328
17688
SH
SOLE
17688
0
0
ENPHASE ENERGY INC
COM
29355A107
3584
23900
SH
SOLE
23900
0
0
ENTEGRIS INC
COM
29362U104
3059
24300
SH
SOLE
24300
0
0
ENTERGY CORP NEW
COM
29364G103
3597
36223
SH
SOLE
36223
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
351
8400
SH
SOLE
8400
0
0
EOG RES INC
COM
26875P101
8469
105508
SH
SOLE
105508
0
0
EPAM SYS INC
COM
29414B104
5549
9727
SH
SOLE
9727
0
0
EQT CORP
COM
26884L109
296
14479
SH
SOLE
14479
0
0
EQUIFAX INC
COM
294429105
5548
21891
SH
SOLE
21891
0
0
EQUINIX INC
COM
29444U700
12756
16144
SH
SOLE
16144
0
0
EQUITABLE HLDGS INC
COM
29452E101
1978
66738
SH
SOLE
66738
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2452
31404
SH
SOLE
31404
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5395
66668
SH
SOLE
66668
0
0
ERIE INDTY CO
CL A
29530P102
232
1300
SH
SOLE
1300
0
0
ESSENTIAL UTILS INC
COM
29670G102
1866
40498
SH
SOLE
40498
0
0
ESSEX PPTY TR INC
COM
297178105
3734
11678
SH
SOLE
11678
0
0
ETSY INC
COM
29786A106
4771
22942
SH
SOLE
22942
0
0
EURONET WORLDWIDE INC
COM
298736109
1164
9145
SH
SOLE
9145
0
0
EVERBRIDGE INC
COM
29978A104
302
2000
SH
SOLE
2000
0
0
EVERCORE INC
CLASS A
29977A105
267
2000
SH
SOLE
2000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1794
7152
SH
SOLE
7152
0
0
EVERGY INC
COM
30034W106
2570
41327
SH
SOLE
41327
0
0
EVERSOURCE ENERGY
COM
30040W108
5080
62131
SH
SOLE
62131
0
0
EXACT SCIENCES CORP
COM
30063P105
2949
30886
SH
SOLE
30886
0
0
EXELIXIS INC
COM
30161Q104
1183
55963
SH
SOLE
55963
0
0
EXELON CORP
COM
30161N101
8538
176611
SH
SOLE
176611
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4305
26271
SH
SOLE
26271
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3633
30500
SH
SOLE
30500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3983
23711
SH
SOLE
23711
0
0
EXXON MOBIL CORP
COM
30231G102
45101
766772
SH
SOLE
766772
0
0
F N B CORP
COM
302520101
193
16576
SH
SOLE
16576
0
0
F5 NETWORKS INC
COM
315616102
2164
10885
SH
SOLE
10885
0
0
FACEBOOK INC
CL A
30303M102
147081
433370
SH
SOLE
433370
0
0
FACTSET RESH SYS INC
COM
303075105
2711
6868
SH
SOLE
6868
0
0
FAIR ISAAC CORP
COM
303250104
1997
5017
SH
SOLE
5017
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1507
40200
SH
SOLE
40200
0
0
FASTENAL CO
COM
311900104
5356
103774
SH
SOLE
103774
0
0
FASTLY INC
CL A
31188V100
222
5500
SH
SOLE
5500
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1648
13970
SH
SOLE
13970
0
0
FEDEX CORP
COM
31428X106
9734
44387
SH
SOLE
44387
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2239
49375
SH
SOLE
49375
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13648
112164
SH
SOLE
112164
0
0
FIFTH THIRD BANCORP
COM
316773100
5286
124554
SH
SOLE
124554
0
0
FIREEYE INC
COM
31816Q101
217
12200
SH
SOLE
12200
0
0
FIRST AMERN FINL CORP
COM
31847R102
1290
19233
SH
SOLE
19233
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
921
1093
SH
SOLE
1093
0
0
FIRST HAWAIIAN INC
COM
32051X108
200
6800
SH
SOLE
6800
0
0
FIRST HORIZON CORPORATION
COM
320517105
464
28507
SH
SOLE
28507
0
0
FIRST INDL RLTY TR INC
COM
32054K103
351
6741
SH
SOLE
6741
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6218
32238
SH
SOLE
32238
0
0
FIRST SOLAR INC
COM
336433107
1824
19103
SH
SOLE
19103
0
0
FIRSTENERGY CORP
COM
337932107
3503
98333
SH
SOLE
98333
0
0
FISERV INC
COM
337738108
11757
108360
SH
SOLE
108360
0
0
FIVE BELOW INC
COM
33829M101
1758
9941
SH
SOLE
9941
0
0
FIVE9 INC
COM
338307101
1933
12100
SH
SOLE
12100
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3863
14784
SH
SOLE
14784
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2220
18383
SH
SOLE
18383
0
0
FLOWERS FOODS INC
COM
343498101
802
33922
SH
SOLE
33922
0
0
FLOWSERVE CORP
COM
34354P105
817
23564
SH
SOLE
23564
0
0
FMC CORP
COM NEW
302491303
2134
23312
SH
SOLE
23312
0
0
FOOT LOCKER INC
COM
344849104
215
4700
SH
SOLE
4700
0
0
FORD MTR CO DEL
COM
345370860
10030
708309
SH
SOLE
708309
0
0
FORTINET INC
COM
34959E109
7081
24248
SH
SOLE
24248
0
0
FORTIVE CORP
COM
34959J108
4169
59083
SH
SOLE
59083
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2235
24992
SH
SOLE
24992
0
0
FOX CORP
CL A COM
35137L105
2315
57721
SH
SOLE
57721
0
0
FOX CORP
CL B COM
35137L204
1019
27459
SH
SOLE
27459
0
0
FRANKLIN RESOURCES INC
COM
354613101
1554
52281
SH
SOLE
52281
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8616
264873
SH
SOLE
264873
0
0
FRESHPET INC
COM
358039105
300
2100
SH
SOLE
2100
0
0
FTI CONSULTING INC
COM
302941109
229
1700
SH
SOLE
1700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5505
37030
SH
SOLE
37030
0
0
GAMESTOP CORP NEW
CL A
36467W109
579
3300
SH
SOLE
3300
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1843
39799
SH
SOLE
39799
0
0
GAP INC
COM
364760108
825
36366
SH
SOLE
36366
0
0
GARMIN LTD
SHS
H2906T109
4264
27427
SH
SOLE
27427
0
0
GARTNER INC
COM
366651107
4461
14683
SH
SOLE
14683
0
0
GENERAC HLDGS INC
COM
368736104
4534
11096
SH
SOLE
11096
0
0
GENERAL DYNAMICS CORP
COM
369550108
8825
45019
SH
SOLE
45019
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
20369
197699
SH
SOLE
197699
0
0
GENERAL MLS INC
COM
370334104
6608
110467
SH
SOLE
110467
0
0
GENERAL MTRS CO
COM
37045V100
13116
248845
SH
SOLE
248845
0
0
GENPACT LIMITED
SHS
G3922B107
1572
33104
SH
SOLE
33104
0
0
GENTEX CORP
COM
371901109
1428
43307
SH
SOLE
43307
0
0
GENUINE PARTS CO
COM
372460105
3100
25571
SH
SOLE
25571
0
0
GILEAD SCIENCES INC
COM
375558103
15877
227310
SH
SOLE
227310
0
0
GLOBAL PMTS INC
COM
37940X102
8363
53073
SH
SOLE
53073
0
0
GLOBANT S A
COM
L44385109
590
2100
SH
SOLE
2100
0
0
GLOBE LIFE INC
COM
37959E102
1615
18147
SH
SOLE
18147
0
0
GLOBUS MED INC
CL A
379577208
306
4000
SH
SOLE
4000
0
0
GODADDY INC
CL A
380237107
2115
30345
SH
SOLE
30345
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22595
59770
SH
SOLE
59770
0
0
GRACO INC
COM
384109104
2123
30343
SH
SOLE
30343
0
0
GRAINGER W W INC
COM
384802104
3278
8340
SH
SOLE
8340
0
0
GRAND CANYON ED INC
COM
38526M106
202
2300
SH
SOLE
2300
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
971
51014
SH
SOLE
51014
0
0
GUARDANT HEALTH INC
COM
40131M109
2038
16300
SH
SOLE
16300
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1806
15190
SH
SOLE
15190
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1377
17557
SH
SOLE
17557
0
0
HALLIBURTON CO
COM
406216101
3467
160340
SH
SOLE
160340
0
0
HANESBRANDS INC
COM
410345102
1077
62728
SH
SOLE
62728
0
0
HANOVER INS GROUP INC
COM
410867105
838
6465
SH
SOLE
6465
0
0
HARLEY DAVIDSON INC
COM
412822108
1016
27748
SH
SOLE
27748
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4410
62773
SH
SOLE
62773
0
0
HASBRO INC
COM
418056107
2066
23157
SH
SOLE
23157
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
225
5500
SH
SOLE
5500
0
0
HCA HEALTHCARE INC
COM
40412C101
11067
45596
SH
SOLE
45596
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1168
39403
SH
SOLE
39403
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3262
97447
SH
SOLE
97447
0
0
HEICO CORP NEW
CL A
422806208
1684
14221
SH
SOLE
14221
0
0
HEICO CORP NEW
COM
422806109
1066
8090
SH
SOLE
8090
0
0
HENRY JACK & ASSOC INC
COM
426281101
2180
13289
SH
SOLE
13289
0
0
HENRY SCHEIN INC
COM
806407102
1939
25455
SH
SOLE
25455
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
806
19022
SH
SOLE
19022
0
0
HERSHEY CO
COM
427866108
4474
26437
SH
SOLE
26437
0
0
HESS CORP
COM
42809H107
3923
50213
SH
SOLE
50213
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3350
235081
SH
SOLE
235081
0
0
HEXCEL CORP NEW
COM
428291108
900
15153
SH
SOLE
15153
0
0
HIGHWOODS PPTYS INC
COM
431284108
813
18527
SH
SOLE
18527
0
0
HILL-ROM HLDGS INC
COM
431475102
1803
12022
SH
SOLE
12022
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6538
49489
SH
SOLE
49489
0
0
HOLLYFRONTIER CORP
COM
436106108
894
26997
SH
SOLE
26997
0
0
HOLOGIC INC
COM
436440101
3348
45359
SH
SOLE
45359
0
0
HOME DEPOT INC
COM
437076102
63221
192596
SH
SOLE
192596
0
0
HONEYWELL INTL INC
COM
438516106
26704
125796
SH
SOLE
125796
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4327
39500
SH
SOLE
39500
0
0
HORMEL FOODS CORP
COM
440452100
2097
51151
SH
SOLE
51151
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2089
127919
SH
SOLE
127919
0
0
HOWMET AEROSPACE INC
COM
443201108
2183
69974
SH
SOLE
69974
0
0
HP INC
COM
40434L105
5948
217390
SH
SOLE
217390
0
0
HUBBELL INC
COM
443510607
1766
9772
SH
SOLE
9772
0
0
HUBSPOT INC
COM
443573100
5457
8071
SH
SOLE
8071
0
0
HUDSON PAC PPTYS INC
COM
444097109
202
7689
SH
SOLE
7689
0
0
HUMANA INC
COM
444859102
9101
23386
SH
SOLE
23386
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2552
15257
SH
SOLE
15257
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4098
265098
SH
SOLE
265098
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1385
7174
SH
SOLE
7174
0
0
HUNTSMAN CORP
COM
447011107
1127
38096
SH
SOLE
38096
0
0
IAA INC
COM
449253103
1332
24403
SH
SOLE
24403
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1801
13826
SH
SOLE
13826
0
0
ICON PLC
SHS
G4705A100
2643
10087
SH
SOLE
10087
0
0
ICU MED INC
COM
44930G107
822
3524
SH
SOLE
3524
0
0
IDACORP INC
COM
451107106
269
2600
SH
SOLE
2600
0
0
IDEX CORP
COM
45167R104
2858
13808
SH
SOLE
13808
0
0
IDEXX LABS INC
COM
45168D104
9517
15303
SH
SOLE
15303
0
0
IHS MARKIT LTD
SHS
G47567105
7883
67599
SH
SOLE
67599
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11779
57003
SH
SOLE
57003
0
0
ILLUMINA INC
COM
452327109
10718
26425
SH
SOLE
26425
0
0
INCYTE CORP
COM
45337C102
2299
33429
SH
SOLE
33429
0
0
INGERSOLL RAND INC
COM
45687V106
3694
73278
SH
SOLE
73278
0
0
INGREDION INC
COM
457187102
1079
12113
SH
SOLE
12113
0
0
INSULET CORP
COM
45784P101
3401
11968
SH
SOLE
11968
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
898
13110
SH
SOLE
13110
0
0
INTEL CORP
COM
458140100
38990
731798
SH
SOLE
731798
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1181
8800
SH
SOLE
8800
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
262
4200
SH
SOLE
4200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11558
100662
SH
SOLE
100662
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22479
161805
SH
SOLE
161805
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6030
45095
SH
SOLE
45095
0
0
INTERNATIONAL PAPER CO
COM
460146103
3960
70817
SH
SOLE
70817
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2599
70866
SH
SOLE
70866
0
0
INTUIT
COM
461202103
24926
46200
SH
SOLE
46200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21256
21381
SH
SOLE
21381
0
0
INVESCO LTD
SHS
G491BT108
1456
60378
SH
SOLE
60378
0
0
INVITATION HOMES INC
COM
46187W107
3997
104278
SH
SOLE
104278
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
849
25309
SH
SOLE
25309
0
0
IPG PHOTONICS CORP
COM
44980X109
1032
6514
SH
SOLE
6514
0
0
IQVIA HLDGS INC
COM
46266C105
8279
34559
SH
SOLE
34559
0
0
IRON MTN INC NEW
COM
46284V101
2251
51814
SH
SOLE
51814
0
0
ITT INC
COM
45073V108
1334
15540
SH
SOLE
15540
0
0
JABIL INC
COM
466313103
1499
25682
SH
SOLE
25682
0
0
JACOBS ENGR GROUP INC
COM
469814107
3099
23385
SH
SOLE
23385
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1275
30854
SH
SOLE
30854
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1398
10736
SH
SOLE
10736
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1470
39584
SH
SOLE
39584
0
0
JETBLUE AWYS CORP
COM
477143101
252
16500
SH
SOLE
16500
0
0
JFROG LTD
ORD SHS
M6191J100
251
7488
SH
SOLE
7488
0
0
JOHNSON & JOHNSON
COM
478160104
77045
477061
SH
SOLE
477061
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8817
129511
SH
SOLE
129511
0
0
JONES LANG LASALLE INC
COM
48020Q107
2276
9173
SH
SOLE
9173
0
0
JPMORGAN CHASE & CO
COM
46625H100
87995
537569
SH
SOLE
537569
0
0
JUNIPER NETWORKS INC
COM
48203R104
1613
58616
SH
SOLE
58616
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
338
23286
SH
SOLE
23286
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4425
16352
SH
SOLE
16352
0
0
KELLOGG CO
COM
487836108
2908
45500
SH
SOLE
45500
0
0
KEMPER CORP
COM
488401100
207
3100
SH
SOLE
3100
0
0
KEURIG DR PEPPER INC
COM
49271V100
4317
126397
SH
SOLE
126397
0
0
KEYCORP
COM
493267108
3728
172434
SH
SOLE
172434
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5508
33524
SH
SOLE
33524
0
0
KILROY RLTY CORP
COM
49427F108
1390
21001
SH
SOLE
21001
0
0
KIMBERLY-CLARK CORP
COM
494368103
8085
61049
SH
SOLE
61049
0
0
KIMCO RLTY CORP
COM
49446R109
2179
105031
SH
SOLE
105031
0
0
KINDER MORGAN INC DEL
COM
49456B101
5890
352061
SH
SOLE
352061
0
0
KKR & CO INC
COM
48251W104
6125
100600
SH
SOLE
100600
0
0
KLA CORP
COM NEW
482480100
9293
27781
SH
SOLE
27781
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1488
29083
SH
SOLE
29083
0
0
KOHLS CORP
COM
500255104
386
8200
SH
SOLE
8200
0
0
KRAFT HEINZ CO
COM
500754106
4421
120076
SH
SOLE
120076
0
0
KROGER CO
COM
501044101
5469
135273
SH
SOLE
135273
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7980
36231
SH
SOLE
36231
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4915
17466
SH
SOLE
17466
0
0
LAM RESEARCH CORP
COM
512807108
14660
25758
SH
SOLE
25758
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1765
15557
SH
SOLE
15557
0
0
LAMB WESTON HLDGS INC
COM
513272104
1619
26387
SH
SOLE
26387
0
0
LANDSTAR SYS INC
COM
515098101
1098
6952
SH
SOLE
6952
0
0
LAS VEGAS SANDS CORP
COM
517834107
2189
59797
SH
SOLE
59797
0
0
LAUDER ESTEE COS INC
CL A
518439104
12429
41440
SH
SOLE
41440
0
0
LAZARD LTD
SHS A
G54050102
238
5200
SH
SOLE
5200
0
0
LEAR CORP
COM NEW
521865204
1697
10843
SH
SOLE
10843
0
0
LEGGETT & PLATT INC
COM
524660107
1078
24053
SH
SOLE
24053
0
0
LEIDOS HOLDINGS INC
COM
525327102
2458
25560
SH
SOLE
25560
0
0
LENNAR CORP
CL A
526057104
4596
49059
SH
SOLE
49059
0
0
LENNAR CORP
CL B
526057302
218
2813
SH
SOLE
2813
0
0
LENNOX INTL INC
COM
526107107
1788
6077
SH
SOLE
6077
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
759
4508
SH
SOLE
4508
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4504
26077
SH
SOLE
26077
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
654
21960
SH
SOLE
21960
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1312
44535
SH
SOLE
44535
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
684
14501
SH
SOLE
14501
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1390
29286
SH
SOLE
29286
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
212
4520
SH
SOLE
4520
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1843
35849
SH
SOLE
35849
0
0
LIFE STORAGE INC
COM
53223X107
1611
14036
SH
SOLE
14036
0
0
LILLY ELI & CO
COM
532457108
35453
153443
SH
SOLE
153443
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1333
10352
SH
SOLE
10352
0
0
LINCOLN NATL CORP IND
COM
534187109
2320
33750
SH
SOLE
33750
0
0
LINDE PLC
SHS
G5494J103
19512
66506
SH
SOLE
66506
0
0
LITHIA MTRS INC
COM
536797103
1681
5300
SH
SOLE
5300
0
0
LITTELFUSE INC
COM
537008104
1194
4368
SH
SOLE
4368
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2211
24264
SH
SOLE
24264
0
0
LKQ CORP
COM
501889208
2476
49191
SH
SOLE
49191
0
0
LOCKHEED MARTIN CORP
COM
539830109
15465
44813
SH
SOLE
44813
0
0
LOEWS CORP
COM
540424108
2113
39188
SH
SOLE
39188
0
0
LOUISIANA PAC CORP
COM
546347105
301
4900
SH
SOLE
4900
0
0
LOWES COS INC
COM
548661107
25978
128055
SH
SOLE
128055
0
0
LPL FINL HLDGS INC
COM
50212V100
2243
14309
SH
SOLE
14309
0
0
LULULEMON ATHLETICA INC
COM
550021109
8337
20599
SH
SOLE
20599
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2466
199044
SH
SOLE
199044
0
0
LUMENTUM HLDGS INC
COM
55024U109
326
3900
SH
SOLE
3900
0
0
LYFT INC
CL A COM
55087P104
2770
51700
SH
SOLE
51700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4460
47516
SH
SOLE
47516
0
0
M & T BK CORP
COM
55261F104
3475
23268
SH
SOLE
23268
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1753
11455
SH
SOLE
11455
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1056
9753
SH
SOLE
9753
0
0
MARATHON OIL CORP
COM
565849106
1938
141769
SH
SOLE
141769
0
0
MARATHON PETE CORP
COM
56585A102
7129
115335
SH
SOLE
115335
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
260
5300
SH
SOLE
5300
0
0
MARKEL CORP
COM
570535104
2917
2440
SH
SOLE
2440
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2836
6741
SH
SOLE
6741
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7281
49163
SH
SOLE
49163
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
346
2200
SH
SOLE
2200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13920
91921
SH
SOLE
91921
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3836
11226
SH
SOLE
11226
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8934
148128
SH
SOLE
148128
0
0
MASCO CORP
COM
574599106
2472
44502
SH
SOLE
44502
0
0
MASIMO CORP
COM
574795100
2442
9021
SH
SOLE
9021
0
0
MASTEC INC
COM
576323109
250
2900
SH
SOLE
2900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
55078
158418
SH
SOLE
158418
0
0
MATCH GROUP INC NEW
COM
57667L107
7850
50005
SH
SOLE
50005
0
0
MATTEL INC
COM
577081102
338
18200
SH
SOLE
18200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3653
45092
SH
SOLE
45092
0
0
MCDONALDS CORP
COM
580135101
32621
135295
SH
SOLE
135295
0
0
MCKESSON CORP
COM
58155Q103
5584
28006
SH
SOLE
28006
0
0
MDU RES GROUP INC
COM
552690109
1071
36092
SH
SOLE
36092
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2145
106867
SH
SOLE
106867
0
0
MEDTRONIC PLC
SHS
G5960L103
30468
243060
SH
SOLE
243060
0
0
MERCADOLIBRE INC
COM
58733R102
9898
5894
SH
SOLE
5894
0
0
MERCK & CO INC
COM
58933Y105
34446
458610
SH
SOLE
458610
0
0
METLIFE INC
COM
59156R108
8098
131194
SH
SOLE
131194
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5718
4152
SH
SOLE
4152
0
0
MGIC INVT CORP WIS
COM
552848103
263
17600
SH
SOLE
17600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3130
72544
SH
SOLE
72544
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7471
48673
SH
SOLE
48673
0
0
MICRON TECHNOLOGY INC
COM
595112103
14395
202811
SH
SOLE
202811
0
0
MICROSOFT CORP
COM
594918104
384699
1364565
SH
SOLE
1364565
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3903
20902
SH
SOLE
20902
0
0
MIDDLEBY CORP
COM
596278101
1695
9941
SH
SOLE
9941
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1256
7100
SH
SOLE
7100
0
0
MKS INSTRS INC
COM
55306N104
1515
10034
SH
SOLE
10034
0
0
MODERNA INC
COM
60770K107
23571
61245
SH
SOLE
61245
0
0
MOHAWK INDS INC
COM
608190104
1801
10155
SH
SOLE
10155
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2838
10459
SH
SOLE
10459
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1497
32285
SH
SOLE
32285
0
0
MONDAY COM LTD
SHS
M7S64H106
1418
4347
SH
SOLE
4347
0
0
MONDELEZ INTL INC
CL A
609207105
14683
252363
SH
SOLE
252363
0
0
MONGODB INC
CL A
60937P106
5299
11238
SH
SOLE
11238
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3905
8056
SH
SOLE
8056
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5972
67233
SH
SOLE
67233
0
0
MOODYS CORP
COM
615369105
10427
29365
SH
SOLE
29365
0
0
MORGAN STANLEY
COM NEW
617446448
23983
246468
SH
SOLE
246468
0
0
MORNINGSTAR INC
COM
617700109
1084
4185
SH
SOLE
4185
0
0
MOSAIC CO NEW
COM
61945C103
2230
62422
SH
SOLE
62422
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6996
30114
SH
SOLE
30114
0
0
MSA SAFETY INC
COM
553498106
277
1900
SH
SOLE
1900
0
0
MSCI INC
COM
55354G100
8799
14465
SH
SOLE
14465
0
0
NASDAQ INC
COM
631103108
4059
21032
SH
SOLE
21032
0
0
NATERA INC
COM
632307104
479
4300
SH
SOLE
4300
0
0
NATIONAL FUEL GAS CO
COM
636180101
236
4500
SH
SOLE
4500
0
0
NATIONAL INSTRS CORP
COM
636518102
942
24007
SH
SOLE
24007
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1364
31586
SH
SOLE
31586
0
0
NCINO INC
COM
63947U107
206
2900
SH
SOLE
2900
0
0
NCR CORP NEW
COM
62886E108
256
6600
SH
SOLE
6600
0
0
NETAPP INC
COM
64110D104
3613
40252
SH
SOLE
40252
0
0
NETFLIX INC
COM
64110L106
47720
78186
SH
SOLE
78186
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1629
16983
SH
SOLE
16983
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
248
22511
SH
SOLE
22511
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1050
81598
SH
SOLE
81598
0
0
NEW YORK TIMES CO
CL A
650111107
424
8600
SH
SOLE
8600
0
0
NEWELL BRANDS INC
COM
651229106
1523
68814
SH
SOLE
68814
0
0
NEWMONT CORP
COM
651639106
7878
145071
SH
SOLE
145071
0
0
NEWS CORP NEW
CL A
65249B109
1659
70500
SH
SOLE
70500
0
0
NEWS CORP NEW
CL B
65249B208
507
21860
SH
SOLE
21860
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
319
2100
SH
SOLE
2100
0
0
NEXTERA ENERGY INC
COM
65339F101
27876
355012
SH
SOLE
355012
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1241
64648
SH
SOLE
64648
0
0
NIKE INC
CL B
654106103
32576
224307
SH
SOLE
224307
0
0
NISOURCE INC
COM
65473P105
1715
70804
SH
SOLE
70804
0
0
NORDSON CORP
COM
655663102
2504
10517
SH
SOLE
10517
0
0
NORFOLK SOUTHN CORP
COM
655844108
10671
44601
SH
SOLE
44601
0
0
NORTHERN TR CORP
COM
665859104
4003
37128
SH
SOLE
37128
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9832
27299
SH
SOLE
27299
0
0
NORTONLIFELOCK INC
COM
668771108
2514
99344
SH
SOLE
99344
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1783
66750
SH
SOLE
66750
0
0
NOV INC
COM
62955J103
923
70403
SH
SOLE
70403
0
0
NOVAVAX INC
COM NEW
670002401
2757
13300
SH
SOLE
13300
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2149
18500
SH
SOLE
18500
0
0
NRG ENERGY INC
COM NEW
629377508
1800
44077
SH
SOLE
44077
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2833
51469
SH
SOLE
51469
0
0
NUCOR CORP
COM
670346105
5232
53117
SH
SOLE
53117
0
0
NUTANIX INC
CL A
67059N108
1311
34769
SH
SOLE
34769
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
279
8623
SH
SOLE
8623
0
0
NVIDIA CORPORATION
COM
67066G104
89741
433196
SH
SOLE
433196
0
0
NVR INC
COM
62944T105
2809
586
SH
SOLE
586
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9396
47970
SH
SOLE
47970
0
0
OAK STR HEALTH INC
COM
67181A107
783
18400
SH
SOLE
18400
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
229
19320
SH
SOLE
19320
0
0
OCCIDENTAL PETE CORP
COM
674599105
4525
152966
SH
SOLE
152966
0
0
OGE ENERGY CORP
COM
670837103
1189
36062
SH
SOLE
36062
0
0
OKTA INC
CL A
679295105
5333
22469
SH
SOLE
22469
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5297
18523
SH
SOLE
18523
0
0
OLD REP INTL CORP
COM
680223104
1171
50621
SH
SOLE
50621
0
0
OLIN CORP
COM PAR $1
680665205
360
7459
SH
SOLE
7459
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
205
3400
SH
SOLE
3400
0
0
OLO INC
CL A
68134L109
2401
79943
SH
SOLE
79943
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1294
43160
SH
SOLE
43160
0
0
OMNICOM GROUP INC
COM
681919106
2788
38486
SH
SOLE
38486
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3508
76634
SH
SOLE
76634
0
0
ON24 INC
COM
68339B104
1966
98579
SH
SOLE
98579
0
0
ONEMAIN HLDGS INC
COM
68268W103
299
5400
SH
SOLE
5400
0
0
ONEOK INC NEW
COM
682680103
4650
80179
SH
SOLE
80179
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2472
120402
SH
SOLE
120402
0
0
ORACLE CORP
COM
68389X105
26587
305141
SH
SOLE
305141
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7518
12303
SH
SOLE
12303
0
0
ORGANON & CO
COMMON STOCK
68622V106
1504
45871
SH
SOLE
45871
0
0
OSHKOSH CORP
COM
688239201
1271
12407
SH
SOLE
12407
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6397
77752
SH
SOLE
77752
0
0
OWENS CORNING NEW
COM
690742101
1598
18682
SH
SOLE
18682
0
0
PACCAR INC
COM
693718108
4868
61685
SH
SOLE
61685
0
0
PACKAGING CORP AMER
COM
695156109
2330
16955
SH
SOLE
16955
0
0
PACWEST BANCORP DEL
COM
695263103
272
6000
SH
SOLE
6000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1309
25300
SH
SOLE
25300
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2036
84700
SH
SOLE
84700
0
0
PALO ALTO NETWORKS INC
COM
697435105
8246
17215
SH
SOLE
17215
0
0
PARK HOTELS & RESORTS INC
COM
700517105
233
12190
SH
SOLE
12190
0
0
PARKER-HANNIFIN CORP
COM
701094104
6503
23258
SH
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23258
0
0
PAYCHEX INC
COM
704326107
6547
58227
SH
SOLE
58227
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4551
9179
SH
SOLE
9179
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1893
6752
SH
SOLE
6752
0
0
PAYPAL HLDGS INC
COM
70450Y103
55372
212798
SH
SOLE
212798
0
0
PAYSAFE LIMITED
ORD
G6964L107
168
21700
SH
SOLE
21700
0
0
PEGASYSTEMS INC
COM
705573103
941
7399
SH
SOLE
7399
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2463
28300
SH
SOLE
28300
0
0
PENN NATL GAMING INC
COM
707569109
2043
28200
SH
SOLE
28200
0
0
PENTAIR PLC
SHS
G7S00T104
2169
29873
SH
SOLE
29873
0
0
PENUMBRA INC
COM
70975L107
1616
6064
SH
SOLE
6064
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1343
76869
SH
SOLE
76869
0
0
PEPSICO INC
COM
713448108
37628
250164
SH
SOLE
250164
0
0
PERKINELMER INC
COM
714046109
3502
20209
SH
SOLE
20209
0
0
PERRIGO CO PLC
SHS
G97822103
1147
24239
SH
SOLE
24239
0
0
PFIZER INC
COM
717081103
43474
1010768
SH
SOLE
1010768
0
0
PG&E CORP
COM
69331C108
2622
273120
SH
SOLE
273120
0
0
PHILIP MORRIS INTL INC
COM
718172109
26717
281859
SH
SOLE
281859
0
0
PHILLIPS 66
COM
718546104
5544
79167
SH
SOLE
79167
0
0
PILGRIMS PRIDE CORP
COM
72147K108
251
8622
SH
SOLE
8622
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
366
3890
SH
SOLE
3890
0
0
PINNACLE WEST CAP CORP
COM
723484101
1475
20382
SH
SOLE
20382
0
0
PINTEREST INC
CL A
72352L106
5110
100300
SH
SOLE
100300
0
0
PIONEER NAT RES CO
COM
723787107
6503
39052
SH
SOLE
39052
0
0
PLANET FITNESS INC
CL A
72703H101
338
4300
SH
SOLE
4300
0
0
PLAYTIKA HLDG CORP
COM
72815L107
519
18800
SH
SOLE
18800
0
0
PLUG POWER INC
COM NEW
72919P202
2365
92600
SH
SOLE
92600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15021
76777
SH
SOLE
76777
0
0
POLARIS INC
COM
731068102
1238
10349
SH
SOLE
10349
0
0
POOL CORP
COM
73278L105
3079
7087
SH
SOLE
7087
0
0
POPULAR INC
COM NEW
733174700
322
4150
SH
SOLE
4150
0
0
POSHMARK INC
COM CL A
73739W104
4926
207311
SH
SOLE
207311
0
0
POST HLDGS INC
COM
737446104
1183
10740
SH
SOLE
10740
0
0
PPD INC
COM
69355F102
1352
28900
SH
SOLE
28900
0
0
PPG INDS INC
COM
693506107
6121
42804
SH
SOLE
42804
0
0
PPL CORP
COM
69351T106
3888
139450
SH
SOLE
139450
0
0
PREMIER INC
CL A
74051N102
244
6300
SH
SOLE
6300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8009
40717
SH
SOLE
40717
0
0
PRIMERICA INC
COM
74164M108
307
2000
SH
SOLE
2000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3086
47913
SH
SOLE
47913
0
0
PROCTER AND GAMBLE CO
COM
742718109
61624
440799
SH
SOLE
440799
0
0
PROGRESSIVE CORP
COM
743315103
9562
105789
SH
SOLE
105789
0
0
PROLOGIS INC.
COM
74340W103
16738
133441
SH
SOLE
133441
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1148
16137
SH
SOLE
16137
0
0
PRUDENTIAL FINL INC
COM
744320102
7353
69895
SH
SOLE
69895
0
0
PTC INC
COM
69370C100
2285
19077
SH
SOLE
19077
0
0
PUBLIC STORAGE
COM
74460D109
8101
27265
SH
SOLE
27265
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5557
91243
SH
SOLE
91243
0
0
PULTE GROUP INC
COM
745867101
2148
46776
SH
SOLE
46776
0
0
PURE STORAGE INC
CL A
74624M102
1213
48189
SH
SOLE
48189
0
0
PVH CORPORATION
COM
693656100
1320
12848
SH
SOLE
12848
0
0
QIAGEN NV
SHS NEW
N72482123
613
11862
SH
SOLE
11862
0
0
QORVO INC
COM
74736K101
3365
20124
SH
SOLE
20124
0
0
QUALCOMM INC
COM
747525103
26332
204157
SH
SOLE
204157
0
0
QUANTA SVCS INC
COM
74762E102
2844
24986
SH
SOLE
24986
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
263
10700
SH
SOLE
10700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3216
22135
SH
SOLE
22135
0
0
QUIDEL CORP
COM
74838J101
931
6600
SH
SOLE
6600
0
0
QURATE RETAIL INC
COM SER A
74915M100
686
67261
SH
SOLE
67261
0
0
RALPH LAUREN CORP
CL A
751212101
951
8559
SH
SOLE
8559
0
0
RAYMOND JAMES FINL INC
COM
754730109
3077
33347
SH
SOLE
33347
0
0
RAYONIER INC
COM
754907103
261
7314
SH
SOLE
7314
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23581
274325
SH
SOLE
274325
0
0
REALTY INCOME CORP
COM
756109104
4575
70547
SH
SOLE
70547
0
0
REGAL BELOIT CORP
COM
758750103
1107
7360
SH
SOLE
7360
0
0
REGENCY CTRS CORP
COM
758849103
2059
30580
SH
SOLE
30580
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10958
18107
SH
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18107
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3706
173873
SH
SOLE
173873
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1356
12189
SH
SOLE
12189
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1633
11467
SH
SOLE
11467
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1172
8407
SH
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0
0
REPLIGEN CORP
COM
759916109
2847
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SH
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9851
0
0
REPUBLIC SVCS INC
COM
760759100
4555
37935
SH
SOLE
37935
0
0
RESMED INC
COM
761152107
6872
26074
SH
SOLE
26074
0
0
REXFORD INDL RLTY INC
COM
76169C100
409
7200
SH
SOLE
7200
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
268
9800
SH
SOLE
9800
0
0
RH
COM
74967X103
2067
3100
SH
SOLE
3100
0
0
RINGCENTRAL INC
CL A
76680R206
3161
14534
SH
SOLE
14534
0
0
ROBERT HALF INTL INC
COM
770323103
1989
19825
SH
SOLE
19825
0
0
ROBLOX CORP
CL A
771049103
4864
64380
SH
SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
6171
20986
SH
SOLE
20986
0
0
ROKU INC
COM CL A
77543R102
6594
21044
SH
SOLE
21044
0
0
ROLLINS INC
COM
775711104
1446
40918
SH
SOLE
40918
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8447
18933
SH
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18933
0
0
ROSS STORES INC
COM
778296103
6903
63420
SH
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63420
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3524
39619
SH
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39619
0
0
ROYAL GOLD INC
COM
780287108
1127
11796
SH
SOLE
11796
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2125
58800
SH
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58800
0
0
RPM INTL INC
COM
749685103
1791
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SH
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0
RYDER SYS INC
COM
783549108
223
2700
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2700
0
0
S&P GLOBAL INC
COM
78409V104
18507
43556
SH
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0
0
SABRE CORP
COM
78573M104
195
16500
SH
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16500
0
0
SALESFORCE COM INC
COM
79466L302
45371
167286
SH
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167286
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
454
10886
SH
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10886
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1283
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SH
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13871
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6491
19636
SH
SOLE
19636
0
0
SCHLUMBERGER LTD
COM STK
806857108
7506
253249
SH
SOLE
253249
0
0
SCHWAB CHARLES CORP
COM
808513105
19832
272270
SH
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0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
257
3000
SH
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3000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1083
7403
SH
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7403
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2083
25238
SH
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25238
0
0
SEAGEN INC
COM
81181C104
4099
24140
SH
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24140
0
0
SEALED AIR CORP NEW
COM
81211K100
1481
27036
SH
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27036
0
0
SEI INVTS CO
COM
784117103
1161
19574
SH
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19574
0
0
SEMPRA
COM
816851109
7324
57895
SH
SOLE
57895
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1543
28198
SH
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28198
0
0
SERVICE CORP INTL
COM
817565104
1781
29554
SH
SOLE
29554
0
0
SERVICENOW INC
COM
81762P102
22184
35650
SH
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35650
0
0
SHERWIN WILLIAMS CO
COM
824348106
12339
44109
SH
SOLE
44109
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2921
10730
SH
SOLE
10730
0
0
SILGAN HOLDINGS INC
COM
827048109
584
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SH
SOLE
15222
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7670
59007
SH
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0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
995
162986
SH
SOLE
162986
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
459
2300
SH
SOLE
2300
0
0
SKECHERS U S A INC
CL A
830566105
1004
23816
SH
SOLE
23816
0
0
SKILLZ INC
COM
83067L109
150
15300
SH
SOLE
15300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4919
29853
SH
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29853
0
0
SL GREEN RLTY CORP
COM
78440X804
858
12122
SH
SOLE
12122
0
0
SLM CORP
COM
78442P106
280
15900
SH
SOLE
15900
0
0
SMARTSHEET INC
COM CL A
83200N103
434
6300
SH
SOLE
6300
0
0
SMITH A O CORP
COM
831865209
1462
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SH
SOLE
23954
0
0
SMUCKER J M CO
COM NEW
832696405
2286
19046
SH
SOLE
19046
0
0
SNAP ON INC
COM
833034101
2020
9667
SH
SOLE
9667
0
0
SNOWFLAKE INC
CL A
833445109
5154
17041
SH
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17041
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1750
6600
SH
SOLE
6600
0
0
SONOCO PRODS CO
COM
835495102
1054
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SH
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0
0
SOUTHERN CO
COM
842587107
11866
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SH
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0
0
SOUTHERN COPPER CORP
COM
84265V105
852
15174
SH
SOLE
15174
0
0
SOUTHWEST AIRLS CO
COM
844741108
2567
49913
SH
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49913
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
208
2178
SH
SOLE
2178
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
243
5500
SH
SOLE
5500
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
985
21393
SH
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21393
0
0
SPLUNK INC
COM
848637104
4277
29559
SH
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29559
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6815
30242
SH
SOLE
30242
0
0
SQUARE INC
CL A
852234103
17198
71708
SH
SOLE
71708
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2813
40536
SH
SOLE
40536
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5116
29178
SH
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29178
0
0
STARBUCKS CORP
COM
855244109
23541
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SH
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0
0
STARWOOD PPTY TR INC
COM
85571B105
1210
49561
SH
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0
0
STATE STR CORP
COM
857477103
5582
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SH
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0
0
STEEL DYNAMICS INC
COM
858119100
2048
35009
SH
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35009
0
0
STERICYCLE INC
COM
858912108
1129
16615
SH
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16615
0
0
STERIS PLC
SHS USD
G8473T100
3156
15450
SH
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15450
0
0
STERLING BANCORP DEL
COM
85917A100
250
10000
SH
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10000
0
0
STIFEL FINL CORP
COM
860630102
360
5300
SH
SOLE
5300
0
0
STONECO LTD
COM CL A
G85158106
1389
40000
SH
SOLE
40000
0
0
STORE CAP CORP
COM
862121100
1414
44159
SH
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44159
0
0
STRYKER CORPORATION
COM
863667101
16640
63095
SH
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63095
0
0
SUN CMNTYS INC
COM
866674104
3832
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SH
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20703
0
0
SUNRUN INC
COM
86771W105
1589
36100
SH
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36100
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6622
10238
SH
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10238
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5024
102788
SH
SOLE
102788
0
0
SYNEOS HEALTH INC
CL A
87166B102
464
5300
SH
SOLE
5300
0
0
SYNNEX CORP
COM
87162W100
229
2200
SH
SOLE
2200
0
0
SYNOPSYS INC
COM
871607107
8219
27450
SH
SOLE
27450
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
334
7600
SH
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7600
0
0
SYSCO CORP
COM
871829107
6921
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SH
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3228
20949
SH
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20949
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
382
3200
SH
SOLE
3200
0
0
TAPESTRY INC
COM
876030107
1866
50409
SH
SOLE
50409
0
0
TARGA RES CORP
COM
87612G101
2005
40730
SH
SOLE
40730
0
0
TARGET CORP
COM
87612E106
20586
89985
SH
SOLE
89985
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5835
42520
SH
SOLE
42520
0
0
TELADOC HEALTH INC
COM
87918A105
3472
27375
SH
SOLE
27375
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3541
8242
SH
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8242
0
0
TELEFLEX INCORPORATED
COM
879369106
3171
8421
SH
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8421
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1595
34368
SH
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34368
0
0
TERADATA CORP DEL
COM
88076W103
327
5700
SH
SOLE
5700
0
0
TERADYNE INC
COM
880770102
3287
30106
SH
SOLE
30106
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
939
22534
SH
SOLE
22534
0
0
TESLA INC
COM
88160R101
111942
144353
SH
SOLE
144353
0
0
TEXAS INSTRS INC
COM
882508104
32142
167224
SH
SOLE
167224
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1278
1057
SH
SOLE
1057
0
0
TEXTRON INC
COM
883203101
2851
40839
SH
SOLE
40839
0
0
THE TRADE DESK INC
COM CL A
88339J105
5449
77510
SH
SOLE
77510
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40635
71122
SH
SOLE
71122
0
0
THOR INDS INC
COM
885160101
1188
9677
SH
SOLE
9677
0
0
TIMKEN CO
COM
887389104
757
11562
SH
SOLE
11562
0
0
TJX COS INC NEW
COM
872540109
14406
218346
SH
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218346
0
0
T-MOBILE US INC
COM
872590104
13631
106694
SH
SOLE
106694
0
0
TOLL BROTHERS INC
COM
889478103
1127
20382
SH
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20382
0
0
TOPBUILD CORP
COM
89055F103
348
1700
SH
SOLE
1700
0
0
TORO CO
COM
891092108
1893
19438
SH
SOLE
19438
0
0
TRACTOR SUPPLY CO
COM
892356106
4219
20820
SH
SOLE
20820
0
0
TRADEWEB MKTS INC
CL A
892672106
444
5500
SH
SOLE
5500
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7444
43116
SH
SOLE
43116
0
0
TRANSDIGM GROUP INC
COM
893641100
5828
9330
SH
SOLE
9330
0
0
TRANSUNION
COM
89400J107
3884
34580
SH
SOLE
34580
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
240
4400
SH
SOLE
4400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6917
45507
SH
SOLE
45507
0
0
TREX CO INC
COM
89531P105
2131
20900
SH
SOLE
20900
0
0
TRIMBLE INC
COM
896239100
3722
45256
SH
SOLE
45256
0
0
TRUIST FINL CORP
COM
89832Q109
14260
243125
SH
SOLE
243125
0
0
TWILIO INC
CL A
90138F102
9609
30119
SH
SOLE
30119
0
0
TWITTER INC
COM
90184L102
8524
141149
SH
SOLE
141149
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3313
7222
SH
SOLE
7222
0
0
TYSON FOODS INC
CL A
902494103
4106
52019
SH
SOLE
52019
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13086
292100
SH
SOLE
292100
0
0
UBIQUITI INC
COM
90353W103
335
1123
SH
SOLE
1123
0
0
UDR INC
COM
902653104
2831
53427
SH
SOLE
53427
0
0
UGI CORP NEW
COM
902681105
1600
37538
SH
SOLE
37538
0
0
UIPATH INC
CL A
90364P105
1262
23986
SH
SOLE
23986
0
0
ULTA BEAUTY INC
COM
90384S303
3498
9692
SH
SOLE
9692
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
307
3400
SH
SOLE
3400
0
0
UMPQUA HLDGS CORP
COM
904214103
233
11500
SH
SOLE
11500
0
0
UNDER ARMOUR INC
CL A
904311107
688
34092
SH
SOLE
34092
0
0
UNDER ARMOUR INC
CL C
904311206
627
35814
SH
SOLE
35814
0
0
UNION PAC CORP
COM
907818108
23152
118119
SH
SOLE
118119
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1294
27200
SH
SOLE
27200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23876
131118
SH
SOLE
131118
0
0
UNITED RENTALS INC
COM
911363109
4592
13085
SH
SOLE
13085
0
0
UNITED STATES STL CORP NEW
COM
912909108
305
13900
SH
SOLE
13900
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1467
7946
SH
SOLE
7946
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
66563
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SH
SOLE
170351
0
0
UNITY SOFTWARE INC
COM
91332U101
3897
30864
SH
SOLE
30864
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
208
8717
SH
SOLE
8717
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1337
7820
SH
SOLE
7820
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1837
13272
SH
SOLE
13272
0
0
UNUM GROUP
COM
91529Y106
266
10600
SH
SOLE
10600
0
0
UPSTART HLDGS INC
COM
91680M107
2009
6347
SH
SOLE
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0
0
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COM NEW
902973304
14446
243027
SH
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243027
0
0
US FOODS HLDG CORP
COM
912008109
1386
39968
SH
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39968
0
0
V F CORP
COM
918204108
3922
58551
SH
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58551
0
0
VAIL RESORTS INC
COM
91879Q109
2393
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SH
SOLE
7166
0
0
VALERO ENERGY CORP
COM
91913Y100
5215
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SH
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73904
0
0
VALMONT INDS INC
COM
920253101
259
1100
SH
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1100
0
0
VALVOLINE INC
COM
92047W101
1021
32752
SH
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32752
0
0
VEEVA SYS INC
CL A COM
922475108
7134
24757
SH
SOLE
24757
0
0
VENTAS INC
COM
92276F100
3834
69438
SH
SOLE
69438
0
0
VEREIT INC
COM
92339V308
1874
41434
SH
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41434
0
0
VERISIGN INC
COM
92343E102
3640
17753
SH
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17753
0
0
VERISK ANALYTICS INC
COM
92345Y106
5762
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SH
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28771
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40526
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SH
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8496
46839
SH
SOLE
46839
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
352
14600
SH
SOLE
14600
0
0
VIACOMCBS INC
CL B
92556H206
4167
105463
SH
SOLE
105463
0
0
VIATRIS INC
COM
92556V106
2962
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SH
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218600
0
0
VICI PPTYS INC
COM
925652109
3010
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SH
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0
VICTORIAS SECRET AND CO
COMMON STOCK
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778
14076
SH
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14076
0
0
VIMEO INC
COMMON STOCK
92719V100
764
26019
SH
SOLE
26019
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
817
32300
SH
SOLE
32300
0
0
VISA INC
COM CL A
92826C839
68269
306482
SH
SOLE
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0
0
VISTRA CORP
COM
92840M102
1480
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SH
SOLE
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0
0
VMWARE INC
CL A COM
928563402
2160
14524
SH
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14524
0
0
VONTIER CORPORATION
COM
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1029
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SH
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0
0
VORNADO RLTY TR
SH BEN INT
929042109
1332
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SH
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0
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COM
929089100
1254
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0
VULCAN MATLS CO
COM
929160109
4046
23918
SH
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23918
0
0
WABTEC
COM
929740108
2830
32833
SH
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32833
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6108
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SH
SOLE
129812
0
0
WALMART INC
COM
931142103
36196
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SH
SOLE
259687
0
0
WARBY PARKER INC
CL A COM
93403J106
3036
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SH
SOLE
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0
0
WASTE MGMT INC DEL
COM
94106L109
11415
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SH
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76428
0
0
WATERS CORP
COM
941848103
3934
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SH
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11011
0
0
WATSCO INC
COM
942622200
1564
5910
SH
SOLE
5910
0
0
WAYFAIR INC
CL A
94419L101
3492
13667
SH
SOLE
13667
0
0
WEBSTER FINL CORP CONN
COM
947890109
253
4643
SH
SOLE
4643
0
0
WEC ENERGY GROUP INC
COM
92939U106
5035
57084
SH
SOLE
57084
0
0
WELLS FARGO CO NEW
COM
949746101
34758
748945
SH
SOLE
748945
0
0
WELLTOWER INC
COM
95040Q104
6296
76403
SH
SOLE
76403
0
0
WENDYS CO
COM
95058W100
700
32269
SH
SOLE
32269
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5639
13282
SH
SOLE
13282
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1993
18311
SH
SOLE
18311
0
0
WESTERN DIGITAL CORP.
COM
958102105
3131
55465
SH
SOLE
55465
0
0
WESTERN UN CO
COM
959802109
1494
73868
SH
SOLE
73868
0
0
WESTLAKE CHEM CORP
COM
960413102
546
5988
SH
SOLE
5988
0
0
WESTROCK CO
COM
96145D105
2378
47720
SH
SOLE
47720
0
0
WEX INC
COM
96208T104
1413
8022
SH
SOLE
8022
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4821
135545
SH
SOLE
135545
0
0
WHIRLPOOL CORP
COM
963320106
2262
11098
SH
SOLE
11098
0
0
WILLIAMS COS INC
COM
969457100
5707
219998
SH
SOLE
219998
0
0
WILLIAMS SONOMA INC
COM
969904101
2410
13588
SH
SOLE
13588
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5417
23303
SH
SOLE
23303
0
0
WINTRUST FINL CORP
COM
97650W108
241
3000
SH
SOLE
3000
0
0
WIX COM LTD
SHS
M98068105
1892
9653
SH
SOLE
9653
0
0
WOODWARD INC
COM
980745103
340
3000
SH
SOLE
3000
0
0
WORKDAY INC
CL A
98138H101
8485
33956
SH
SOLE
33956
0
0
WP CAREY INC
COM
92936U109
2416
33076
SH
SOLE
33076
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1279
16568
SH
SOLE
16568
0
0
WYNN RESORTS LTD
COM
983134107
1617
19079
SH
SOLE
19079
0
0
XCEL ENERGY INC
COM
98389B100
6087
97398
SH
SOLE
97398
0
0
XILINX INC
COM
983919101
6718
44489
SH
SOLE
44489
0
0
XP INC
CL A
G98239109
1004
25000
SH
SOLE
25000
0
0
XPO LOGISTICS INC
COM
983793100
1397
17557
SH
SOLE
17557
0
0
XYLEM INC
COM
98419M100
3998
32329
SH
SOLE
32329
0
0
YANDEX N V
SHS CLASS A
N97284108
3284
41207
SH
SOLE
41207
0
0
YETI HLDGS INC
COM
98585X104
386
4500
SH
SOLE
4500
0
0
YUM BRANDS INC
COM
988498101
6598
53943
SH
SOLE
53943
0
0
YUM CHINA HLDGS INC
COM
98850P109
4419
76041
SH
SOLE
76041
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4966
9634
SH
SOLE
9634
0
0
ZENDESK INC
COM
98936J101
2510
21565
SH
SOLE
21565
0
0
ZILLOW GROUP INC
CL A
98954M101
955
10781
SH
SOLE
10781
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2701
30645
SH
SOLE
30645
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5528
37770
SH
SOLE
37770
0
0
ZIONS BANCORPORATION N A
COM
989701107
1786
28852
SH
SOLE
28852
0
0
ZOETIS INC
CL A
98978V103
16695
85995
SH
SOLE
85995
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10102
38632
SH
SOLE
38632
0
0
ZSCALER INC
COM
98980G102
3671
14000
SH
SOLE
14000
0
0
ZYNGA INC
CL A
98986T108
1360
180585
SH
SOLE
180585
0
0