0001085146-22-000965.txt : 20220214
0001085146-22-000965.hdr.sgml : 20220214
20220214101351
ACCESSION NUMBER: 0001085146-22-000965
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22626640
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
12-31-2021
12-31-2021
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
02-14-2022
0
994
8092295
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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0
0
CARDINAL HEALTH INC
COM
14149Y108
2639
51245
SH
SOLE
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0
0
CARLISLE COS INC
COM
142339100
2321
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SH
SOLE
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0
0
CARLYLE GROUP INC
COM
14316J108
1614
29400
SH
SOLE
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0
0
CARMAX INC
COM
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3856
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0
0
CARNIVAL CORP
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143658300
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
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0
0
CARTERS INC
COM
146229109
784
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0
0
CARVANA CO
CL A
146869102
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0
CASEYS GEN STORES INC
COM
147528103
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0
CATALENT INC
COM
148806102
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CATERPILLAR INC
COM
149123101
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0
CBOE GLOBAL MKTS INC
COM
12503M108
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0
0
CBRE GROUP INC
CL A
12504L109
6567
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0
0
CDK GLOBAL INC
COM
12508E101
914
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0
CDW CORP
COM
12514G108
5038
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0
0
CELANESE CORP DEL
COM
150870103
3321
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0
CENTENE CORP DEL
COM
15135B101
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CENTERPOINT ENERGY INC
COM
15189T107
3005
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0
CERIDIAN HCM HLDG INC
COM
15677J108
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CERNER CORP
COM
156782104
4978
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CF INDS HLDGS INC
COM
125269100
2743
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0
0
CHANGE HEALTHCARE INC
COM
15912K100
280
13086
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SOLE
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0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
776
40700
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
3389
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SH
SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
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1549
13287
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13287
0
0
CHEGG INC
COM
163092109
795
25900
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0
0
CHEMED CORP NEW
COM
16359R103
1473
2785
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0
0
CHEMOURS CO
COM
163851108
287
8550
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4303
42434
SH
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0
0
CHEVRON CORP NEW
COM
166764100
41202
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8895
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SH
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0
0
CHOICE HOTELS INTL INC
COM
169905106
987
6326
SH
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0
0
CHUBB LIMITED
COM
H1467J104
15074
77979
SH
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0
0
CHURCH & DWIGHT CO INC
COM
171340102
4559
44483
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0
0
CHURCHILL DOWNS INC
COM
171484108
458
1900
SH
SOLE
1900
0
0
CIENA CORP
COM NEW
171779309
2147
27900
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27900
0
0
CIGNA CORP NEW
COM
125523100
13582
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0
0
CINCINNATI FINL CORP
COM
172062101
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0
0
CINTAS CORP
COM
172908105
7022
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SH
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0
0
CIRRUS LOGIC INC
COM
172755100
276
3000
SH
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3000
0
0
CISCO SYS INC
COM
17275R102
48596
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SH
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0
0
CITIGROUP INC
COM NEW
172967424
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SH
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0
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CITIZENS FINL GROUP INC
COM
174610105
3641
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SH
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0
0
CITRIX SYS INC
COM
177376100
2123
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SH
SOLE
22446
0
0
CLARIVATE PLC
ORD SHS
G21810109
1853
78800
SH
SOLE
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0
0
CLEAN HARBORS INC
COM
184496107
269
2700
SH
SOLE
2700
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1796
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SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
3898
22356
SH
SOLE
22356
0
0
CLOUDFLARE INC
CL A COM
18915M107
6175
46962
SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
14855
65022
SH
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0
0
CMS ENERGY CORP
COM
125896100
3409
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SH
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0
0
CNA FINL CORP
COM
126117100
222
5040
SH
SOLE
5040
0
0
COCA COLA CO
COM
191216100
41714
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SH
SOLE
704506
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1449
25906
SH
SOLE
25906
0
0
COGNEX CORP
COM
192422103
2410
30995
SH
SOLE
30995
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8480
95574
SH
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95574
0
0
COHERENT INC
COM
192479103
339
1272
SH
SOLE
1272
0
0
COLFAX CORP
COM
194014106
282
6138
SH
SOLE
6138
0
0
COLGATE PALMOLIVE CO
COM
194162103
12924
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0
0
COLUMBIA SPORTSWEAR CO
COM
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702
7200
SH
SOLE
7200
0
0
COMCAST CORP NEW
CL A
20030N101
41650
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SH
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0
0
COMERICA INC
COM
200340107
2068
23768
SH
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0
0
COMMERCE BANCSHARES INC
COM
200525103
1396
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
116
10500
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0
0
CONAGRA BRANDS INC
COM
205887102
2902
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SH
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0
0
CONCENTRIX CORP
COM
20602D101
393
2200
SH
SOLE
2200
0
0
CONOCOPHILLIPS
COM
20825C104
17319
239950
SH
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0
0
CONSOLIDATED EDISON INC
COM
209115104
5478
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SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7096
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SH
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0
0
CONTINENTAL RES INC
COM
212015101
527
11767
SH
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11767
0
0
COOPER COS INC
COM NEW
216648402
3685
8797
SH
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0
0
COPART INC
COM
217204106
5753
37944
SH
SOLE
37944
0
0
CORNING INC
COM
219350105
5137
137983
SH
SOLE
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0
0
CORTEVA INC
COM
22052L104
6267
132550
SH
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132550
0
0
COSTAR GROUP INC
COM
22160N109
5617
71080
SH
SOLE
71080
0
0
COSTCO WHSL CORP NEW
COM
22160K105
45561
80256
SH
SOLE
80256
0
0
COTERRA ENERGY INC
COM
127097103
2747
144547
SH
SOLE
144547
0
0
COTY INC
COM CL A
222070203
188
17900
SH
SOLE
17900
0
0
COUPA SOFTWARE INC
COM
22266L106
2088
13212
SH
SOLE
13212
0
0
COUSINS PPTYS INC
COM NEW
222795502
313
7776
SH
SOLE
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0
0
CRANE CO
COM
224399105
912
8966
SH
SOLE
8966
0
0
CREDICORP LTD
COM
G2519Y108
1062
8700
SH
SOLE
8700
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1005
1462
SH
SOLE
1462
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
659
8700
SH
SOLE
8700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4605
22489
SH
SOLE
22489
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16329
78224
SH
SOLE
78224
0
0
CROWN HLDGS INC
COM
228368106
2470
22326
SH
SOLE
22326
0
0
CSX CORP
COM
126408103
15109
401826
SH
SOLE
401826
0
0
CUBESMART
COM
229663109
2211
38865
SH
SOLE
38865
0
0
CULLEN FROST BANKERS INC
COM
229899109
1310
10396
SH
SOLE
10396
0
0
CUMMINS INC
COM
231021106
5686
26064
SH
SOLE
26064
0
0
CUREVAC N V
COM
N2451R105
329
9600
SH
SOLE
9600
0
0
CURTISS WRIGHT CORP
COM
231561101
977
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SH
SOLE
7051
0
0
CVS HEALTH CORP
COM
126650100
24633
238781
SH
SOLE
238781
0
0
CYRUSONE INC
COM
23283R100
2061
22975
SH
SOLE
22975
0
0
D R HORTON INC
COM
23331A109
6464
59608
SH
SOLE
59608
0
0
DANAHER CORPORATION
COM
235851102
37843
115022
SH
SOLE
115022
0
0
DARDEN RESTAURANTS INC
COM
237194105
3539
23497
SH
SOLE
23497
0
0
DARLING INGREDIENTS INC
COM
237266101
2030
29300
SH
SOLE
29300
0
0
DATADOG INC
CL A COM
23804L103
6642
37289
SH
SOLE
37289
0
0
DAVITA INC
COM
23918K108
1409
12387
SH
SOLE
12387
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
684
40552
SH
SOLE
40552
0
0
DECKERS OUTDOOR CORP
COM
243537107
1809
4940
SH
SOLE
4940
0
0
DEERE & CO
COM
244199105
17382
50693
SH
SOLE
50693
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2758
49093
SH
SOLE
49093
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2119
54225
SH
SOLE
54225
0
0
DENALI THERAPEUTICS INC
COM
24823R105
517
11600
SH
SOLE
11600
0
0
DENTSPLY SIRONA INC
COM
24906P109
2197
39369
SH
SOLE
39369
0
0
DESKTOP METAL INC
COM CL A
25058X105
894
180524
SH
SOLE
180524
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5384
122227
SH
SOLE
122227
0
0
DEXCOM INC
COM
252131107
9384
17475
SH
SOLE
17475
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3532
32744
SH
SOLE
32744
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
112
11681
SH
SOLE
11681
0
0
DICKS SPORTING GOODS INC
COM
253393102
379
3300
SH
SOLE
3300
0
0
DIGITAL RLTY TR INC
COM
253868103
8993
50848
SH
SOLE
50848
0
0
DISCOVER FINL SVCS
COM
254709108
6152
53235
SH
SOLE
53235
0
0
DISCOVERY INC
COM SER A
25470F104
705
29923
SH
SOLE
29923
0
0
DISCOVERY INC
COM SER C
25470F302
1308
57135
SH
SOLE
57135
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1459
44978
SH
SOLE
44978
0
0
DISNEY WALT CO
COM
254687106
51020
329395
SH
SOLE
329395
0
0
DOCUSIGN INC
COM
256163106
5344
35087
SH
SOLE
35087
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1107
11627
SH
SOLE
11627
0
0
DOLLAR GEN CORP NEW
COM
256677105
10003
42417
SH
SOLE
42417
0
0
DOLLAR TREE INC
COM
256746108
5686
40463
SH
SOLE
40463
0
0
DOMINION ENERGY INC
COM
25746U109
11476
146077
SH
SOLE
146077
0
0
DOMINOS PIZZA INC
COM
25754A201
3737
6623
SH
SOLE
6623
0
0
DONALDSON INC
COM
257651109
1344
22676
SH
SOLE
22676
0
0
DOORDASH INC
CL A
25809K105
3961
26600
SH
SOLE
26600
0
0
DOUGLAS EMMETT INC
COM
25960P109
1008
30102
SH
SOLE
30102
0
0
DOVER CORP
COM
260003108
4722
26004
SH
SOLE
26004
0
0
DOW INC
COM
260557103
7693
135624
SH
SOLE
135624
0
0
DOXIMITY INC
CL A
26622P107
2737
54597
SH
SOLE
54597
0
0
DRAFTKINGS INC
COM CL A
26142R104
1516
55200
SH
SOLE
55200
0
0
DROPBOX INC
CL A
26210C104
383
15600
SH
SOLE
15600
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
837
17429
SH
SOLE
17429
0
0
DTE ENERGY CO
COM
233331107
4179
34959
SH
SOLE
34959
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
14642
139586
SH
SOLE
139586
0
0
DUKE REALTY CORP
COM NEW
264411505
4532
69040
SH
SOLE
69040
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
594
29000
SH
SOLE
29000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7670
94950
SH
SOLE
94950
0
0
DXC TECHNOLOGY CO
COM
23355L106
1463
45446
SH
SOLE
45446
0
0
DYNATRACE INC
COM NEW
268150109
2149
35600
SH
SOLE
35600
0
0
EAGLE MATLS INC
COM
26969P108
350
2100
SH
SOLE
2100
0
0
EAST WEST BANCORP INC
COM
27579R104
2008
25524
SH
SOLE
25524
0
0
EASTMAN CHEM CO
COM
277432100
2963
24499
SH
SOLE
24499
0
0
EATON CORP PLC
SHS
G29183103
12481
72218
SH
SOLE
72218
0
0
EBAY INC.
COM
278642103
7561
113703
SH
SOLE
113703
0
0
ECOLAB INC
COM
278865100
10634
45331
SH
SOLE
45331
0
0
EDISON INTL
COM
281020107
4618
67655
SH
SOLE
67655
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14526
112132
SH
SOLE
112132
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2290
80686
SH
SOLE
80686
0
0
ELASTIC N V
ORD SHS
N14506104
1649
13400
SH
SOLE
13400
0
0
ELECTRONIC ARTS INC
COM
285512109
6779
51396
SH
SOLE
51396
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
294
12100
SH
SOLE
12100
0
0
EMERSON ELEC CO
COM
291011104
10062
108234
SH
SOLE
108234
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1154
17688
SH
SOLE
17688
0
0
ENPHASE ENERGY INC
COM
29355A107
4372
23900
SH
SOLE
23900
0
0
ENTEGRIS INC
COM
29362U104
3381
24400
SH
SOLE
24400
0
0
ENTERGY CORP NEW
COM
29364G103
4092
36323
SH
SOLE
36323
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
379
8400
SH
SOLE
8400
0
0
EOG RES INC
COM
26875P101
9390
105708
SH
SOLE
105708
0
0
EPAM SYS INC
COM
29414B104
6517
9749
SH
SOLE
9749
0
0
EQT CORP
COM
26884L109
349
15979
SH
SOLE
15979
0
0
EQUIFAX INC
COM
294429105
6439
21991
SH
SOLE
21991
0
0
EQUINIX INC
COM
29444U700
13687
16181
SH
SOLE
16181
0
0
EQUITABLE HLDGS INC
COM
29452E101
2159
65838
SH
SOLE
65838
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2761
31504
SH
SOLE
31504
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6051
66868
SH
SOLE
66868
0
0
ERIE INDTY CO
CL A
29530P102
250
1300
SH
SOLE
1300
0
0
ESSENTIAL UTILS INC
COM
29670G102
2244
41798
SH
SOLE
41798
0
0
ESSEX PPTY TR INC
COM
297178105
4134
11735
SH
SOLE
11735
0
0
ETSY INC
COM
29786A106
5034
22992
SH
SOLE
22992
0
0
EURONET WORLDWIDE INC
COM
298736109
1102
9245
SH
SOLE
9245
0
0
EVERCORE INC
CLASS A
29977A105
272
2000
SH
SOLE
2000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1959
7152
SH
SOLE
7152
0
0
EVERGY INC
COM
30034W106
2842
41427
SH
SOLE
41427
0
0
EVERSOURCE ENERGY
COM
30040W108
5662
62231
SH
SOLE
62231
0
0
EXACT SCIENCES CORP
COM
30063P105
2411
30986
SH
SOLE
30986
0
0
EXELIXIS INC
COM
30161Q104
1027
56163
SH
SOLE
56163
0
0
EXELON CORP
COM
30161N101
10224
177011
SH
SOLE
177011
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4747
26271
SH
SOLE
26271
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4096
30500
SH
SOLE
30500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5376
23711
SH
SOLE
23711
0
0
EXXON MOBIL CORP
COM
30231G102
47023
768472
SH
SOLE
768472
0
0
F N B CORP
COM
302520101
202
16676
SH
SOLE
16676
0
0
F5 INC
COM
315616102
2688
10985
SH
SOLE
10985
0
0
FACTSET RESH SYS INC
COM
303075105
3354
6901
SH
SOLE
6901
0
0
FAIR ISAAC CORP
COM
303250104
2108
4860
SH
SOLE
4860
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1344
40200
SH
SOLE
40200
0
0
FASTENAL CO
COM
311900104
6660
103974
SH
SOLE
103974
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1905
13970
SH
SOLE
13970
0
0
FEDEX CORP
COM
31428X106
11506
44487
SH
SOLE
44487
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2582
49475
SH
SOLE
49475
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12068
110564
SH
SOLE
110564
0
0
FIFTH THIRD BANCORP
COM
316773100
5389
123754
SH
SOLE
123754
0
0
FIRST AMERN FINL CORP
COM
31847R102
1512
19333
SH
SOLE
19333
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
907
1093
SH
SOLE
1093
0
0
FIRST HORIZON CORPORATION
COM
320517105
459
28107
SH
SOLE
28107
0
0
FIRST INDL RLTY TR INC
COM
32054K103
446
6741
SH
SOLE
6741
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6678
32338
SH
SOLE
32338
0
0
FIRST SOLAR INC
COM
336433107
1674
19203
SH
SOLE
19203
0
0
FIRSTENERGY CORP
COM
337932107
4102
98633
SH
SOLE
98633
0
0
FISERV INC
COM
337738108
11267
108560
SH
SOLE
108560
0
0
FIVE BELOW INC
COM
33829M101
2057
9941
SH
SOLE
9941
0
0
FIVE9 INC
COM
338307101
1662
12100
SH
SOLE
12100
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3219
14384
SH
SOLE
14384
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2390
18383
SH
SOLE
18383
0
0
FLOWERS FOODS INC
COM
343498101
932
33922
SH
SOLE
33922
0
0
FLOWSERVE CORP
COM
34354P105
721
23564
SH
SOLE
23564
0
0
FMC CORP
COM NEW
302491303
2529
23012
SH
SOLE
23012
0
0
FOOT LOCKER INC
COM
344849104
205
4700
SH
SOLE
4700
0
0
FORD MTR CO DEL
COM
345370860
14742
709809
SH
SOLE
709809
0
0
FORTINET INC
COM
34959E109
8715
24248
SH
SOLE
24248
0
0
FORTIVE CORP
COM
34959J108
4515
59183
SH
SOLE
59183
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2629
24592
SH
SOLE
24592
0
0
FOX CORP
CL A COM
35137L105
2133
57821
SH
SOLE
57821
0
0
FOX CORP
CL B COM
35137L204
941
27459
SH
SOLE
27459
0
0
FRANKLIN RESOURCES INC
COM
354613101
1754
52381
SH
SOLE
52381
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11074
265373
SH
SOLE
265373
0
0
FRESHPET INC
COM
358039105
200
2100
SH
SOLE
2100
0
0
FTI CONSULTING INC
COM
302941109
276
1800
SH
SOLE
1800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6299
37130
SH
SOLE
37130
0
0
GAMESTOP CORP NEW
CL A
36467W109
505
3400
SH
SOLE
3400
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1995
40999
SH
SOLE
40999
0
0
GAP INC
COM
364760108
644
36466
SH
SOLE
36466
0
0
GARMIN LTD
SHS
H2906T109
3735
27427
SH
SOLE
27427
0
0
GARTNER INC
COM
366651107
4862
14544
SH
SOLE
14544
0
0
GENERAC HLDGS INC
COM
368736104
3905
11096
SH
SOLE
11096
0
0
GENERAL DYNAMICS CORP
COM
369550108
9406
45119
SH
SOLE
45119
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
18724
198199
SH
SOLE
198199
0
0
GENERAL MLS INC
COM
370334104
7464
110767
SH
SOLE
110767
0
0
GENERAL MTRS CO
COM
37045V100
14625
249445
SH
SOLE
249445
0
0
GENPACT LIMITED
SHS
G3922B107
1763
33204
SH
SOLE
33204
0
0
GENTEX CORP
COM
371901109
1506
43207
SH
SOLE
43207
0
0
GENUINE PARTS CO
COM
372460105
3543
25271
SH
SOLE
25271
0
0
GILEAD SCIENCES INC
COM
375558103
16541
227810
SH
SOLE
227810
0
0
GLOBAL PMTS INC
COM
37940X102
7080
52373
SH
SOLE
52373
0
0
GLOBANT S A
COM
L44385109
660
2100
SH
SOLE
2100
0
0
GLOBE LIFE INC
COM
37959E102
1701
18147
SH
SOLE
18147
0
0
GLOBUS MED INC
CL A
379577208
296
4100
SH
SOLE
4100
0
0
GODADDY INC
CL A
380237107
2584
30445
SH
SOLE
30445
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22674
59270
SH
SOLE
59270
0
0
GRACO INC
COM
384109104
2454
30443
SH
SOLE
30443
0
0
GRAINGER W W INC
COM
384802104
4322
8340
SH
SOLE
8340
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
997
51114
SH
SOLE
51114
0
0
GUARDANT HEALTH INC
COM
40131M109
1630
16300
SH
SOLE
16300
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1725
15190
SH
SOLE
15190
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1595
17557
SH
SOLE
17557
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
205
4800
SH
SOLE
4800
0
0
HALLIBURTON CO
COM
406216101
3673
160640
SH
SOLE
160640
0
0
HANESBRANDS INC
COM
410345102
1050
62828
SH
SOLE
62828
0
0
HANOVER INS GROUP INC
COM
410867105
847
6465
SH
SOLE
6465
0
0
HARLEY DAVIDSON INC
COM
412822108
1046
27748
SH
SOLE
27748
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4258
61673
SH
SOLE
61673
0
0
HASBRO INC
COM
418056107
2357
23157
SH
SOLE
23157
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
228
5500
SH
SOLE
5500
0
0
HCA HEALTHCARE INC
COM
40412C101
11431
44496
SH
SOLE
44496
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1316
39403
SH
SOLE
39403
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3524
97647
SH
SOLE
97647
0
0
HEICO CORP NEW
CL A
422806208
1827
14221
SH
SOLE
14221
0
0
HEICO CORP NEW
COM
422806109
1167
8090
SH
SOLE
8090
0
0
HENRY JACK & ASSOC INC
COM
426281101
2236
13389
SH
SOLE
13389
0
0
HENRY SCHEIN INC
COM
806407102
1974
25455
SH
SOLE
25455
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
770
18822
SH
SOLE
18822
0
0
HERSHEY CO
COM
427866108
5134
26537
SH
SOLE
26537
0
0
HESS CORP
COM
42809H107
3725
50313
SH
SOLE
50313
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3717
235681
SH
SOLE
235681
0
0
HEXCEL CORP NEW
COM
428291108
785
15153
SH
SOLE
15153
0
0
HIGHWOODS PPTYS INC
COM
431284108
830
18627
SH
SOLE
18627
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7751
49689
SH
SOLE
49689
0
0
HOLLYFRONTIER CORP
COM
436106108
888
27097
SH
SOLE
27097
0
0
HOLOGIC INC
COM
436440101
3481
45459
SH
SOLE
45459
0
0
HOME DEPOT INC
COM
437076102
80095
192996
SH
SOLE
192996
0
0
HONEYWELL INTL INC
COM
438516106
26293
126096
SH
SOLE
126096
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4267
39600
SH
SOLE
39600
0
0
HORMEL FOODS CORP
COM
440452100
2506
51351
SH
SOLE
51351
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2229
128219
SH
SOLE
128219
0
0
HOWARD HUGHES CORP
COM
44267D107
226
2223
SH
SOLE
2223
0
0
HOWMET AEROSPACE INC
COM
443201108
2233
70174
SH
SOLE
70174
0
0
HP INC
COM
40434L105
7892
209490
SH
SOLE
209490
0
0
HUBBELL INC
COM
443510607
2035
9772
SH
SOLE
9772
0
0
HUBSPOT INC
COM
443573100
5415
8215
SH
SOLE
8215
0
0
HUMANA INC
COM
444859102
10873
23439
SH
SOLE
23439
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3118
15257
SH
SOLE
15257
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4021
260798
SH
SOLE
260798
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1340
7174
SH
SOLE
7174
0
0
HUNTSMAN CORP
COM
447011107
1325
37996
SH
SOLE
37996
0
0
HYATT HOTELS CORP
COM CL A
448579102
249
2600
SH
SOLE
2600
0
0
IAA INC
COM
449253103
1240
24503
SH
SOLE
24503
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1807
13826
SH
SOLE
13826
0
0
ICON PLC
SHS
G4705A100
3217
10387
SH
SOLE
10387
0
0
ICU MED INC
COM
44930G107
836
3524
SH
SOLE
3524
0
0
IDACORP INC
COM
451107106
295
2600
SH
SOLE
2600
0
0
IDEX CORP
COM
45167R104
3263
13808
SH
SOLE
13808
0
0
IDEXX LABS INC
COM
45168D104
10100
15338
SH
SOLE
15338
0
0
IHS MARKIT LTD
SHS
G47567105
8999
67699
SH
SOLE
67699
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14093
57103
SH
SOLE
57103
0
0
ILLUMINA INC
COM
452327109
10067
26462
SH
SOLE
26462
0
0
INCYTE CORP
COM
45337C102
2461
33529
SH
SOLE
33529
0
0
INGERSOLL RAND INC
COM
45687V106
4547
73478
SH
SOLE
73478
0
0
INGREDION INC
COM
457187102
1170
12113
SH
SOLE
12113
0
0
INSULET CORP
COM
45784P101
3185
11968
SH
SOLE
11968
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
879
13110
SH
SOLE
13110
0
0
INTEL CORP
COM
458140100
37775
733498
SH
SOLE
733498
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1041
8800
SH
SOLE
8800
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
334
4200
SH
SOLE
4200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13795
100862
SH
SOLE
100862
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21680
162205
SH
SOLE
162205
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6975
46295
SH
SOLE
46295
0
0
INTERNATIONAL PAPER CO
COM
460146103
3299
70217
SH
SOLE
70217
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2661
71066
SH
SOLE
71066
0
0
INTUIT
COM
461202103
30918
48067
SH
SOLE
48067
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23099
64287
SH
SOLE
64287
0
0
INVESCO LTD
SHS
G491BT108
1392
60478
SH
SOLE
60478
0
0
INVITATION HOMES INC
COM
46187W107
4914
108378
SH
SOLE
108378
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
773
25409
SH
SOLE
25409
0
0
IPG PHOTONICS CORP
COM
44980X109
1121
6514
SH
SOLE
6514
0
0
IQVIA HLDGS INC
COM
46266C105
9779
34659
SH
SOLE
34659
0
0
IRON MTN INC NEW
COM
46284V101
2717
51914
SH
SOLE
51914
0
0
ITT INC
COM
45073V108
1598
15640
SH
SOLE
15640
0
0
JABIL INC
COM
466313103
1870
26582
SH
SOLE
26582
0
0
JACOBS ENGR GROUP INC
COM
469814107
3270
23485
SH
SOLE
23485
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1294
30854
SH
SOLE
30854
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1368
10736
SH
SOLE
10736
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1539
39684
SH
SOLE
39684
0
0
JETBLUE AWYS CORP
COM
477143101
236
16600
SH
SOLE
16600
0
0
JFROG LTD
ORD SHS
M6191J100
410
13808
SH
SOLE
13808
0
0
JOHNSON & JOHNSON
COM
478160104
81782
478061
SH
SOLE
478061
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10555
129811
SH
SOLE
129811
0
0
JONES LANG LASALLE INC
COM
48020Q107
2470
9173
SH
SOLE
9173
0
0
JPMORGAN CHASE & CO
COM
46625H100
84522
533769
SH
SOLE
533769
0
0
JUNIPER NETWORKS INC
COM
48203R104
2097
58716
SH
SOLE
58716
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
251
23286
SH
SOLE
23286
0
0
KELLOGG CO
COM
487836108
2937
45600
SH
SOLE
45600
0
0
KEURIG DR PEPPER INC
COM
49271V100
4670
126697
SH
SOLE
126697
0
0
KEYCORP
COM
493267108
3898
168534
SH
SOLE
168534
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6944
33624
SH
SOLE
33624
0
0
KILROY RLTY CORP
COM
49427F108
1396
21001
SH
SOLE
21001
0
0
KIMBERLY-CLARK CORP
COM
494368103
8740
61149
SH
SOLE
61149
0
0
KIMCO RLTY CORP
COM
49446R109
2596
105331
SH
SOLE
105331
0
0
KINDER MORGAN INC DEL
COM
49456B101
5596
352861
SH
SOLE
352861
0
0
KKR & CO INC
COM
48251W104
7509
100800
SH
SOLE
100800
0
0
KLA CORP
COM NEW
482480100
11863
27581
SH
SOLE
27581
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1772
29083
SH
SOLE
29083
0
0
KOHLS CORP
COM
500255104
385
7800
SH
SOLE
7800
0
0
KRAFT HEINZ CO
COM
500754106
4530
126176
SH
SOLE
126176
0
0
KROGER CO
COM
501044101
6077
134273
SH
SOLE
134273
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
738
40761
SH
SOLE
40761
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7576
35531
SH
SOLE
35531
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5488
17466
SH
SOLE
17466
0
0
LAM RESEARCH CORP
COM
512807108
18385
25565
SH
SOLE
25565
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1899
15657
SH
SOLE
15657
0
0
LAMB WESTON HLDGS INC
COM
513272104
1679
26487
SH
SOLE
26487
0
0
LANDSTAR SYS INC
COM
515098101
1245
6952
SH
SOLE
6952
0
0
LAS VEGAS SANDS CORP
COM
517834107
2258
59997
SH
SOLE
59997
0
0
LAUDER ESTEE COS INC
CL A
518439104
15378
41540
SH
SOLE
41540
0
0
LAZARD LTD
SHS A
G54050102
231
5300
SH
SOLE
5300
0
0
LEAR CORP
COM NEW
521865204
2002
10943
SH
SOLE
10943
0
0
LEGGETT & PLATT INC
COM
524660107
994
24153
SH
SOLE
24153
0
0
LEIDOS HOLDINGS INC
COM
525327102
2281
25660
SH
SOLE
25660
0
0
LENNAR CORP
CL A
526057104
5640
48559
SH
SOLE
48559
0
0
LENNAR CORP
CL B
526057302
269
2813
SH
SOLE
2813
0
0
LENNOX INTL INC
COM
526107107
1971
6077
SH
SOLE
6077
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
677
4208
SH
SOLE
4208
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4121
25577
SH
SOLE
25577
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
609
21960
SH
SOLE
21960
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1212
43135
SH
SOLE
43135
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
859
16901
SH
SOLE
16901
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1484
29186
SH
SOLE
29186
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
268
4520
SH
SOLE
4520
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2273
35949
SH
SOLE
35949
0
0
LIFE STORAGE INC
COM
53223X107
2257
14736
SH
SOLE
14736
0
0
LILLY ELI & CO
COM
532457108
42467
153743
SH
SOLE
153743
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1443
10352
SH
SOLE
10352
0
0
LINCOLN NATL CORP IND
COM
534187109
2229
32650
SH
SOLE
32650
0
0
LINDE PLC
SHS
G5494J103
23040
66506
SH
SOLE
66506
0
0
LITHIA MTRS INC
COM
536797103
1586
5344
SH
SOLE
5344
0
0
LITTELFUSE INC
COM
537008104
1374
4368
SH
SOLE
4368
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2988
24964
SH
SOLE
24964
0
0
LKQ CORP
COM
501889208
2959
49291
SH
SOLE
49291
0
0
LOCKHEED MARTIN CORP
COM
539830109
15962
44913
SH
SOLE
44913
0
0
LOEWS CORP
COM
540424108
2258
39088
SH
SOLE
39088
0
0
LOUISIANA PAC CORP
COM
546347105
360
4600
SH
SOLE
4600
0
0
LOWES COS INC
COM
548661107
32557
125955
SH
SOLE
125955
0
0
LPL FINL HLDGS INC
COM
50212V100
2306
14409
SH
SOLE
14409
0
0
LULULEMON ATHLETICA INC
COM
550021109
8082
20645
SH
SOLE
20645
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2324
185144
SH
SOLE
185144
0
0
LUMENTUM HLDGS INC
COM
55024U109
402
3800
SH
SOLE
3800
0
0
LYFT INC
CL A COM
55087P104
2226
52100
SH
SOLE
52100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4392
47616
SH
SOLE
47616
0
0
M & T BK CORP
COM
55261F104
3573
23268
SH
SOLE
23268
0
0
MANDIANT INC
COM
562662106
216
12300
SH
SOLE
12300
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1781
11455
SH
SOLE
11455
0
0
MANPOWERGROUP INC WIS
COM
56418H100
959
9853
SH
SOLE
9853
0
0
MARATHON OIL CORP
COM
565849106
2326
141669
SH
SOLE
141669
0
0
MARATHON PETE CORP
COM
56585A102
7150
111735
SH
SOLE
111735
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
243
5800
SH
SOLE
5800
0
0
MARKEL CORP
COM
570535104
3023
2450
SH
SOLE
2450
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2772
6741
SH
SOLE
6741
0
0
MARQETA INC
CLASS A COM
57142B104
1180
68724
SH
SOLE
68724
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8140
49263
SH
SOLE
49263
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
372
2200
SH
SOLE
2200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16012
92121
SH
SOLE
92121
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4945
11226
SH
SOLE
11226
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12995
148528
SH
SOLE
148528
0
0
MASCO CORP
COM
574599106
3125
44502
SH
SOLE
44502
0
0
MASIMO CORP
COM
574795100
2641
9021
SH
SOLE
9021
0
0
MASTEC INC
COM
576323109
268
2900
SH
SOLE
2900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
57053
158781
SH
SOLE
158781
0
0
MATCH GROUP INC NEW
COM
57667L107
6798
51405
SH
SOLE
51405
0
0
MATTEL INC
COM
577081102
395
18300
SH
SOLE
18300
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4366
45192
SH
SOLE
45192
0
0
MCDONALDS CORP
COM
580135101
36349
135595
SH
SOLE
135595
0
0
MCKESSON CORP
COM
58155Q103
6887
27706
SH
SOLE
27706
0
0
MDU RES GROUP INC
COM
552690109
1119
36292
SH
SOLE
36292
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2530
107067
SH
SOLE
107067
0
0
MEDTRONIC PLC
SHS
G5960L103
25196
243560
SH
SOLE
243560
0
0
MERCADOLIBRE INC
COM
58733R102
8128
6028
SH
SOLE
6028
0
0
MERCK & CO INC
COM
58933Y105
35232
459710
SH
SOLE
459710
0
0
META PLATFORMS INC
CL A
30303M102
144520
429670
SH
SOLE
429670
0
0
METLIFE INC
COM
59156R108
8086
129394
SH
SOLE
129394
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6998
4123
SH
SOLE
4123
0
0
MGIC INVT CORP WIS
COM
552848103
245
17000
SH
SOLE
17000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3179
70844
SH
SOLE
70844
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8614
98946
SH
SOLE
98946
0
0
MICRON TECHNOLOGY INC
COM
595112103
18939
203311
SH
SOLE
203311
0
0
MICROSOFT CORP
COM
594918104
460802
1370130
SH
SOLE
1370130
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4796
20902
SH
SOLE
20902
0
0
MIDDLEBY CORP
COM
596278101
1956
9941
SH
SOLE
9941
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1115
7600
SH
SOLE
7600
0
0
MKS INSTRS INC
COM
55306N104
1748
10034
SH
SOLE
10034
0
0
MODERNA INC
COM
60770K107
15590
61382
SH
SOLE
61382
0
0
MOHAWK INDS INC
COM
608190104
1813
9955
SH
SOLE
9955
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3327
10459
SH
SOLE
10459
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1501
32385
SH
SOLE
32385
0
0
MONDAY COM LTD
SHS
M7S64H106
1075
3486
SH
SOLE
3486
0
0
MONDELEZ INTL INC
CL A
609207105
16774
252963
SH
SOLE
252963
0
0
MONGODB INC
CL A
60937P106
6108
11538
SH
SOLE
11538
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3994
8095
SH
SOLE
8095
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6467
67333
SH
SOLE
67333
0
0
MOODYS CORP
COM
615369105
11486
29407
SH
SOLE
29407
0
0
MORGAN STANLEY
COM NEW
617446448
23899
243468
SH
SOLE
243468
0
0
MORNINGSTAR INC
COM
617700109
1431
4185
SH
SOLE
4185
0
0
MOSAIC CO NEW
COM
61945C103
2649
67422
SH
SOLE
67422
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8182
30114
SH
SOLE
30114
0
0
MSA SAFETY INC
COM
553498106
287
1900
SH
SOLE
1900
0
0
MSC INDL DIRECT INC
CL A
553530106
202
2400
SH
SOLE
2400
0
0
MSCI INC
COM
55354G100
8883
14498
SH
SOLE
14498
0
0
NASDAQ INC
COM
631103108
4417
21032
SH
SOLE
21032
0
0
NATERA INC
COM
632307104
411
4400
SH
SOLE
4400
0
0
NATIONAL FUEL GAS CO
COM
636180101
294
4600
SH
SOLE
4600
0
0
NATIONAL INSTRS CORP
COM
636518102
1053
24107
SH
SOLE
24107
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1523
31686
SH
SOLE
31686
0
0
NCR CORP NEW
COM
62886E108
269
6700
SH
SOLE
6700
0
0
NETAPP INC
COM
64110D104
3712
40352
SH
SOLE
40352
0
0
NETFLIX INC
COM
64110L106
47209
78363
SH
SOLE
78363
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1446
16983
SH
SOLE
16983
0
0
NEW RELIC INC
COM
64829B100
297
2700
SH
SOLE
2700
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
243
22711
SH
SOLE
22711
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
998
81798
SH
SOLE
81798
0
0
NEW YORK TIMES CO
CL A
650111107
420
8700
SH
SOLE
8700
0
0
NEWELL BRANDS INC
COM
651229106
1505
68914
SH
SOLE
68914
0
0
NEWMONT CORP
COM
651639106
9016
145371
SH
SOLE
145371
0
0
NEWS CORP NEW
CL A
65249B109
1577
70700
SH
SOLE
70700
0
0
NEWS CORP NEW
CL B
65249B208
494
21960
SH
SOLE
21960
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
317
2100
SH
SOLE
2100
0
0
NEXTERA ENERGY INC
COM
65339F101
33218
355812
SH
SOLE
355812
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1330
64848
SH
SOLE
64848
0
0
NIKE INC
CL B
654106103
37485
224907
SH
SOLE
224907
0
0
NISOURCE INC
COM
65473P105
1961
71004
SH
SOLE
71004
0
0
NORDSON CORP
COM
655663102
2697
10565
SH
SOLE
10565
0
0
NORFOLK SOUTHN CORP
COM
655844108
13129
44101
SH
SOLE
44101
0
0
NORTHERN TR CORP
COM
665859104
4453
37228
SH
SOLE
37228
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10450
26999
SH
SOLE
26999
0
0
NORTONLIFELOCK INC
COM
668771108
2589
99644
SH
SOLE
99644
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1388
66950
SH
SOLE
66950
0
0
NOV INC
COM
62955J103
957
70603
SH
SOLE
70603
0
0
NOVAVAX INC
COM NEW
670002401
1960
13700
SH
SOLE
13700
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1396
18600
SH
SOLE
18600
0
0
NRG ENERGY INC
COM NEW
629377508
1903
44177
SH
SOLE
44177
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2859
51669
SH
SOLE
51669
0
0
NUCOR CORP
COM
670346105
5926
51917
SH
SOLE
51917
0
0
NUTANIX INC
CL A
67059N108
1220
38269
SH
SOLE
38269
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
331
8723
SH
SOLE
8723
0
0
NVIDIA CORPORATION
COM
67066G104
127683
434132
SH
SOLE
434132
0
0
NVR INC
COM
62944T105
3392
574
SH
SOLE
574
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10949
48070
SH
SOLE
48070
0
0
OAK STR HEALTH INC
COM
67181A107
610
18400
SH
SOLE
18400
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
243
19320
SH
SOLE
19320
0
0
OCCIDENTAL PETE CORP
COM
674599105
4443
153266
SH
SOLE
153266
0
0
OGE ENERGY CORP
COM
670837103
1388
36162
SH
SOLE
36162
0
0
OKTA INC
CL A
679295105
5127
22869
SH
SOLE
22869
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6638
18523
SH
SOLE
18523
0
0
OLD REP INTL CORP
COM
680223104
1246
50721
SH
SOLE
50721
0
0
OLIN CORP
COM PAR $1
680665205
435
7559
SH
SOLE
7559
0
0
OLO INC
CL A
68134L109
2540
122059
SH
SOLE
122059
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1280
43260
SH
SOLE
43260
0
0
OMNICOM GROUP INC
COM
681919106
2820
38486
SH
SOLE
38486
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5212
76734
SH
SOLE
76734
0
0
ON24 INC
COM
68339B104
1710
98579
SH
SOLE
98579
0
0
ONEMAIN HLDGS INC
COM
68268W103
295
5900
SH
SOLE
5900
0
0
ONEOK INC NEW
COM
682680103
4723
80379
SH
SOLE
80379
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1208
82700
SH
SOLE
82700
0
0
ORACLE CORP
COM
68389X105
26167
300041
SH
SOLE
300041
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8573
12139
SH
SOLE
12139
0
0
ORGANON & CO
COMMON STOCK
68622V106
1400
45971
SH
SOLE
45971
0
0
OSHKOSH CORP
COM
688239201
1399
12407
SH
SOLE
12407
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6735
77352
SH
SOLE
77352
0
0
OWENS CORNING NEW
COM
690742101
1655
18282
SH
SOLE
18282
0
0
PACCAR INC
COM
693718108
5453
61785
SH
SOLE
61785
0
0
PACKAGING CORP AMER
COM
695156109
2308
16955
SH
SOLE
16955
0
0
PACWEST BANCORP DEL
COM
695263103
276
6100
SH
SOLE
6100
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
663
25300
SH
SOLE
25300
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1588
87200
SH
SOLE
87200
0
0
PALO ALTO NETWORKS INC
COM
697435105
9606
17253
SH
SOLE
17253
0
0
PARK HOTELS & RESORTS INC
COM
700517105
232
12290
SH
SOLE
12290
0
0
PARKER-HANNIFIN CORP
COM
701094104
7399
23258
SH
SOLE
23258
0
0
PAYCHEX INC
COM
704326107
7962
58327
SH
SOLE
58327
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3811
9179
SH
SOLE
9179
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1689
7152
SH
SOLE
7152
0
0
PAYPAL HLDGS INC
COM
70450Y103
40224
213298
SH
SOLE
213298
0
0
PAYSAFE LIMITED
ORD
G6964L107
143
36600
SH
SOLE
36600
0
0
PEGASYSTEMS INC
COM
705573103
828
7399
SH
SOLE
7399
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1023
28600
SH
SOLE
28600
0
0
PENN NATL GAMING INC
COM
707569109
1550
29900
SH
SOLE
29900
0
0
PENTAIR PLC
SHS
G7S00T104
2189
29973
SH
SOLE
29973
0
0
PENUMBRA INC
COM
70975L107
1800
6264
SH
SOLE
6264
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1373
77069
SH
SOLE
77069
0
0
PEPSICO INC
COM
713448108
43542
250664
SH
SOLE
250664
0
0
PERKINELMER INC
COM
714046109
4606
22909
SH
SOLE
22909
0
0
PERRIGO CO PLC
SHS
G97822103
943
24239
SH
SOLE
24239
0
0
PFIZER INC
COM
717081103
59821
1013068
SH
SOLE
1013068
0
0
PG&E CORP
COM
69331C108
3323
273720
SH
SOLE
273720
0
0
PHILIP MORRIS INTL INC
COM
718172109
26844
282559
SH
SOLE
282559
0
0
PHILLIPS 66
COM
718546104
5751
79367
SH
SOLE
79367
0
0
PILGRIMS PRIDE CORP
COM
72147K108
244
8622
SH
SOLE
8622
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
371
3890
SH
SOLE
3890
0
0
PINNACLE WEST CAP CORP
COM
723484101
1438
20382
SH
SOLE
20382
0
0
PINTEREST INC
CL A
72352L106
3711
102100
SH
SOLE
102100
0
0
PIONEER NAT RES CO
COM
723787107
7121
39152
SH
SOLE
39152
0
0
PLANET FITNESS INC
CL A
72703H101
399
4400
SH
SOLE
4400
0
0
PLAYTIKA HLDG CORP
COM
72815L107
327
18900
SH
SOLE
18900
0
0
PLUG POWER INC
COM NEW
72919P202
2619
92800
SH
SOLE
92800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15436
76977
SH
SOLE
76977
0
0
POLARIS INC
COM
731068102
1138
10349
SH
SOLE
10349
0
0
POOL CORP
COM
73278L105
4011
7087
SH
SOLE
7087
0
0
POPULAR INC
COM NEW
733174700
340
4150
SH
SOLE
4150
0
0
POSHMARK INC
COM CL A
73739W104
3531
207311
SH
SOLE
207311
0
0
POST HLDGS INC
COM
737446104
1210
10740
SH
SOLE
10740
0
0
PPG INDS INC
COM
693506107
7398
42904
SH
SOLE
42904
0
0
PPL CORP
COM
69351T106
4104
136550
SH
SOLE
136550
0
0
PREMIER INC
CL A
74051N102
263
6400
SH
SOLE
6400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8026
40817
SH
SOLE
40817
0
0
PRIMERICA INC
COM
74164M108
322
2100
SH
SOLE
2100
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3437
47513
SH
SOLE
47513
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
248
3100
SH
SOLE
3100
0
0
PROCTER AND GAMBLE CO
COM
742718109
71566
437499
SH
SOLE
437499
0
0
PROGRESSIVE CORP
COM
743315103
10879
105989
SH
SOLE
105989
0
0
PROLOGIS INC.
COM
74340W103
22517
133741
SH
SOLE
133741
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1166
16137
SH
SOLE
16137
0
0
PRUDENTIAL FINL INC
COM
744320102
7446
68795
SH
SOLE
68795
0
0
PTC INC
COM
69370C100
2311
19077
SH
SOLE
19077
0
0
PUBLIC STORAGE
COM
74460D109
10213
27265
SH
SOLE
27265
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6102
91443
SH
SOLE
91443
0
0
PULTE GROUP INC
COM
745867101
2617
45776
SH
SOLE
45776
0
0
PURE STORAGE INC
CL A
74624M102
1572
48289
SH
SOLE
48289
0
0
PVH CORPORATION
COM
693656100
1371
12848
SH
SOLE
12848
0
0
QIAGEN NV
SHS NEW
N72482123
665
11962
SH
SOLE
11962
0
0
QORVO INC
COM
74736K101
3147
20124
SH
SOLE
20124
0
0
QUALCOMM INC
COM
747525103
37425
204657
SH
SOLE
204657
0
0
QUANTA SVCS INC
COM
74762E102
2945
25686
SH
SOLE
25686
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
284
12800
SH
SOLE
12800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3829
22135
SH
SOLE
22135
0
0
QUIDEL CORP
COM
74838J101
890
6600
SH
SOLE
6600
0
0
QURATE RETAIL INC
COM SER A
74915M100
508
66861
SH
SOLE
66861
0
0
RALPH LAUREN CORP
CL A
751212101
1017
8559
SH
SOLE
8559
0
0
RAYMOND JAMES FINL INC
COM
754730109
3358
33446
SH
SOLE
33446
0
0
RAYONIER INC
COM
754907103
299
7414
SH
SOLE
7414
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23427
272225
SH
SOLE
272225
0
0
REALTY INCOME CORP
COM
756109104
7357
102757
SH
SOLE
102757
0
0
REGAL REXNORD CORPORATION
COM
758750103
2070
12160
SH
SOLE
12160
0
0
REGENCY CTRS CORP
COM
758849103
2304
30580
SH
SOLE
30580
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11461
18148
SH
SOLE
18148
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3799
174273
SH
SOLE
174273
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1345
12289
SH
SOLE
12289
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1860
11467
SH
SOLE
11467
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1423
8407
SH
SOLE
8407
0
0
REPLIGEN CORP
COM
759916109
2609
9851
SH
SOLE
9851
0
0
REPUBLIC SVCS INC
COM
760759100
5304
38035
SH
SOLE
38035
0
0
RESMED INC
COM
761152107
6818
26174
SH
SOLE
26174
0
0
REXFORD INDL RLTY INC
COM
76169C100
649
8000
SH
SOLE
8000
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
311
9900
SH
SOLE
9900
0
0
RH
COM
74967X103
1715
3200
SH
SOLE
3200
0
0
RINGCENTRAL INC
CL A
76680R206
2742
14634
SH
SOLE
14634
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
778
7500
SH
SOLE
7500
0
0
ROBERT HALF INTL INC
COM
770323103
2211
19825
SH
SOLE
19825
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7338
21034
SH
SOLE
21034
0
0
ROKU INC
COM CL A
77543R102
4871
21344
SH
SOLE
21344
0
0
ROLLINS INC
COM
775711104
1403
41018
SH
SOLE
41018
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9333
18975
SH
SOLE
18975
0
0
ROSS STORES INC
COM
778296103
7259
63520
SH
SOLE
63520
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3054
39719
SH
SOLE
39719
0
0
ROYAL GOLD INC
COM
780287108
1241
11796
SH
SOLE
11796
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2351
59000
SH
SOLE
59000
0
0
RPM INTL INC
COM
749685103
2340
23168
SH
SOLE
23168
0
0
RYDER SYS INC
COM
783549108
223
2700
SH
SOLE
2700
0
0
S&P GLOBAL INC
COM
78409V104
20602
43656
SH
SOLE
43656
0
0
SABRE CORP
COM
78573M104
145
16900
SH
SOLE
16900
0
0
SALESFORCE COM INC
COM
79466L302
43413
170832
SH
SOLE
170832
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
457
10886
SH
SOLE
10886
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1366
15171
SH
SOLE
15171
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7656
19680
SH
SOLE
19680
0
0
SCHLUMBERGER LTD
COM STK
806857108
7599
253749
SH
SOLE
253749
0
0
SCHWAB CHARLES CORP
COM
808513105
22948
272870
SH
SOLE
272870
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
251
3000
SH
SOLE
3000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1208
7503
SH
SOLE
7503
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2795
24738
SH
SOLE
24738
0
0
SEAGEN INC
COM
81181C104
3732
24140
SH
SOLE
24140
0
0
SEALED AIR CORP NEW
COM
81211K100
1824
27036
SH
SOLE
27036
0
0
SEI INVTS CO
COM
784117103
1193
19574
SH
SOLE
19574
0
0
SEMPRA
COM
816851109
7671
57995
SH
SOLE
57995
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1740
28198
SH
SOLE
28198
0
0
SERVICE CORP INTL
COM
817565104
2091
29454
SH
SOLE
29454
0
0
SERVICENOW INC
COM
81762P102
23193
35730
SH
SOLE
35730
0
0
SHERWIN WILLIAMS CO
COM
824348106
15393
43709
SH
SOLE
43709
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3471
10730
SH
SOLE
10730
0
0
SILGAN HOLDINGS INC
COM
827048109
652
15222
SH
SOLE
15222
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9444
59107
SH
SOLE
59107
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1031
162286
SH
SOLE
162286
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
557
2300
SH
SOLE
2300
0
0
SKECHERS U S A INC
CL A
830566105
1033
23816
SH
SOLE
23816
0
0
SKILLZ INC
COM
83067L109
120
16100
SH
SOLE
16100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4647
29953
SH
SOLE
29953
0
0
SL GREEN RLTY CORP
COM
78440X804
869
12122
SH
SOLE
12122
0
0
SLM CORP
COM
78442P106
301
15300
SH
SOLE
15300
0
0
SMARTSHEET INC
COM CL A
83200N103
496
6400
SH
SOLE
6400
0
0
SMITH A O CORP
COM
831865209
2056
23954
SH
SOLE
23954
0
0
SMUCKER J M CO
COM NEW
832696405
2587
19046
SH
SOLE
19046
0
0
SNAP ON INC
COM
833034101
2082
9667
SH
SOLE
9667
0
0
SNOWFLAKE INC
CL A
833445109
9255
27322
SH
SOLE
27322
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1880
6700
SH
SOLE
6700
0
0
SONOCO PRODS CO
COM
835495102
1023
17681
SH
SOLE
17681
0
0
SOUTHERN CO
COM
842587107
13159
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SH
SOLE
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0
0
SOUTHERN COPPER CORP
COM
84265V105
942
15274
SH
SOLE
15274
0
0
SOUTHWEST AIRLS CO
COM
844741108
2147
50113
SH
SOLE
50113
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
222
2178
SH
SOLE
2178
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
237
5500
SH
SOLE
5500
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1045
21693
SH
SOLE
21693
0
0
SPLUNK INC
COM
848637104
3398
29359
SH
SOLE
29359
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9180
39229
SH
SOLE
39229
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3331
40636
SH
SOLE
40636
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5522
29278
SH
SOLE
29278
0
0
STARBUCKS CORP
COM
855244109
25008
213804
SH
SOLE
213804
0
0
STARWOOD PPTY TR INC
COM
85571B105
1228
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SH
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0
0
STATE STR CORP
COM
857477103
6156
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SH
SOLE
66188
0
0
STEEL DYNAMICS INC
COM
858119100
2123
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SH
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0
0
STERICYCLE INC
COM
858912108
991
16615
SH
SOLE
16615
0
0
STERIS PLC
SHS USD
G8473T100
3760
15450
SH
SOLE
15450
0
0
STERLING BANCORP DEL
COM
85917A100
258
10000
SH
SOLE
10000
0
0
STIFEL FINL CORP
COM
860630102
380
5400
SH
SOLE
5400
0
0
STONECO LTD
COM CL A
G85158106
677
40100
SH
SOLE
40100
0
0
STORE CAP CORP
COM
862121100
1523
44259
SH
SOLE
44259
0
0
STRYKER CORPORATION
COM
863667101
16900
63195
SH
SOLE
63195
0
0
SUN CMNTYS INC
COM
866674104
4347
20703
SH
SOLE
20703
0
0
SUNRUN INC
COM
86771W105
1246
36300
SH
SOLE
36300
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6959
10261
SH
SOLE
10261
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4601
99188
SH
SOLE
99188
0
0
SYNEOS HEALTH INC
CL A
87166B102
544
5300
SH
SOLE
5300
0
0
SYNOPSYS INC
COM
871607107
10128
27483
SH
SOLE
27483
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
364
7600
SH
SOLE
7600
0
0
SYSCO CORP
COM
871829107
7302
92963
SH
SOLE
92963
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3705
20849
SH
SOLE
20849
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
482
3200
SH
SOLE
3200
0
0
TAPESTRY INC
COM
876030107
2055
50609
SH
SOLE
50609
0
0
TARGA RES CORP
COM
87612G101
2133
40830
SH
SOLE
40830
0
0
TARGET CORP
COM
87612E106
20502
88585
SH
SOLE
88585
0
0
TD SYNNEX CORPORATION
COM
87162W100
252
2200
SH
SOLE
2200
0
0
TE CONNECTIVITY LTD
SHS
H84989104
6796
42120
SH
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42120
0
0
TELADOC HEALTH INC
COM
87918A105
2522
27475
SH
SOLE
27475
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3618
8281
SH
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8281
0
0
TELEFLEX INCORPORATED
COM
879369106
2766
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SH
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0
0
TEMPUR SEALY INTL INC
COM
88023U101
1607
34168
SH
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34168
0
0
TERADATA CORP DEL
COM
88076W103
242
5700
SH
SOLE
5700
0
0
TERADYNE INC
COM
880770102
4841
29606
SH
SOLE
29606
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1014
22434
SH
SOLE
22434
0
0
TESLA INC
COM
88160R101
155391
147042
SH
SOLE
147042
0
0
TEXAS INSTRS INC
COM
882508104
31592
167624
SH
SOLE
167624
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1320
1057
SH
SOLE
1057
0
0
TEXTRON INC
COM
883203101
3091
40039
SH
SOLE
40039
0
0
THE TRADE DESK INC
COM CL A
88339J105
7231
78910
SH
SOLE
78910
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47551
71265
SH
SOLE
71265
0
0
THOR INDS INC
COM
885160101
1005
9677
SH
SOLE
9677
0
0
THREDUP INC
CL A
88556E102
807
63245
SH
SOLE
63245
0
0
TIMKEN CO
COM
887389104
808
11662
SH
SOLE
11662
0
0
TJX COS INC NEW
COM
872540109
16614
218846
SH
SOLE
218846
0
0
T-MOBILE US INC
COM
872590104
12397
106894
SH
SOLE
106894
0
0
TOLL BROTHERS INC
COM
889478103
1468
20282
SH
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20282
0
0
TOPBUILD CORP
COM
89055F103
469
1700
SH
SOLE
1700
0
0
TORO CO
COM
891092108
1942
19438
SH
SOLE
19438
0
0
TRACTOR SUPPLY CO
COM
892356106
4920
20620
SH
SOLE
20620
0
0
TRADEWEB MKTS INC
CL A
892672106
551
5500
SH
SOLE
5500
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8731
43216
SH
SOLE
43216
0
0
TRANSDIGM GROUP INC
COM
893641100
5950
9351
SH
SOLE
9351
0
0
TRANSUNION
COM
89400J107
4112
34680
SH
SOLE
34680
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
243
4400
SH
SOLE
4400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6978
44607
SH
SOLE
44607
0
0
TREX CO INC
COM
89531P105
2836
21000
SH
SOLE
21000
0
0
TRIMBLE INC
COM
896239100
3963
45456
SH
SOLE
45456
0
0
TRUIST FINL CORP
COM
89832Q109
14264
243625
SH
SOLE
243625
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
251
7000
SH
SOLE
7000
0
0
TWILIO INC
CL A
90138F102
7958
30219
SH
SOLE
30219
0
0
TWITTER INC
COM
90184L102
6113
141449
SH
SOLE
141449
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3904
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SH
SOLE
7257
0
0
TYSON FOODS INC
CL A
902494103
4543
52119
SH
SOLE
52119
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12273
292700
SH
SOLE
292700
0
0
UBIQUITI INC
COM
90353W103
344
1123
SH
SOLE
1123
0
0
UDR INC
COM
902653104
3356
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SH
SOLE
55927
0
0
UGI CORP NEW
COM
902681105
1728
37638
SH
SOLE
37638
0
0
UIPATH INC
CL A
90364P105
1525
35359
SH
SOLE
35359
0
0
ULTA BEAUTY INC
COM
90384S303
3997
9692
SH
SOLE
9692
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
286
3400
SH
SOLE
3400
0
0
UMPQUA HLDGS CORP
COM
904214103
217
11300
SH
SOLE
11300
0
0
UNDER ARMOUR INC
CL A
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725
34192
SH
SOLE
34192
0
0
UNDER ARMOUR INC
CL C
904311206
653
36214
SH
SOLE
36214
0
0
UNION PAC CORP
COM
907818108
29430
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SH
SOLE
116819
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1199
27400
SH
SOLE
27400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28147
131318
SH
SOLE
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0
0
UNITED RENTALS INC
COM
911363109
4368
13144
SH
SOLE
13144
0
0
UNITED STATES STL CORP NEW
COM
912909108
333
14000
SH
SOLE
14000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1717
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SH
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7946
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
85741
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SH
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0
0
UNITY SOFTWARE INC
COM
91332U101
4869
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SH
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34045
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
250
8817
SH
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0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1291
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SH
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7820
0
0
UNIVERSAL HLTH SVCS INC
CL B
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1669
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SH
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0
0
UNUM GROUP
COM
91529Y106
263
10700
SH
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10700
0
0
UPSTART HLDGS INC
COM
91680M107
975
6447
SH
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6447
0
0
US BANCORP DEL
COM NEW
902973304
13685
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SH
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243627
0
0
US FOODS HLDG CORP
COM
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1396
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SH
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40068
0
0
V F CORP
COM
918204108
4295
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SH
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0
0
VAIL RESORTS INC
COM
91879Q109
2350
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SH
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7166
0
0
VALERO ENERGY CORP
COM
91913Y100
5558
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SH
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74004
0
0
VALMONT INDS INC
COM
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276
1100
SH
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1100
0
0
VALVOLINE INC
COM
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1221
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SH
SOLE
32752
0
0
VEEVA SYS INC
CL A COM
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6339
24813
SH
SOLE
24813
0
0
VENTAS INC
COM
92276F100
3703
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SH
SOLE
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0
0
VERISIGN INC
COM
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4480
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SH
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17653
0
0
VERISK ANALYTICS INC
COM
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6580
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SH
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28771
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39071
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SH
SOLE
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10154
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SH
SOLE
46239
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
422
16900
SH
SOLE
16900
0
0
VIACOMCBS INC
CL B
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3189
105663
SH
SOLE
105663
0
0
VIATRIS INC
COM
92556V106
2965
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219100
0
0
VICI PPTYS INC
COM
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3440
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SH
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0
0
VICTORIAS SECRET AND CO
COMMON STOCK
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776
13976
SH
SOLE
13976
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
434
32400
SH
SOLE
32400
0
0
VISA INC
COM CL A
92826C839
66570
307182
SH
SOLE
307182
0
0
VISTRA CORP
COM
92840M102
1975
86727
SH
SOLE
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0
0
VMWARE INC
CL A COM
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4694
40511
SH
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0
0
VONTIER CORPORATION
COM
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942
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SH
SOLE
30633
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1331
31803
SH
SOLE
31803
0
0
VOYA FINANCIAL INC
COM
929089100
1348
20326
SH
SOLE
20326
0
0
VULCAN MATLS CO
COM
929160109
4965
23918
SH
SOLE
23918
0
0
WABTEC
COM
929740108
3024
32833
SH
SOLE
32833
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6786
130112
SH
SOLE
130112
0
0
WALMART INC
COM
931142103
37661
260287
SH
SOLE
260287
0
0
WASTE MGMT INC DEL
COM
94106L109
12789
76628
SH
SOLE
76628
0
0
WATERS CORP
COM
941848103
4103
11011
SH
SOLE
11011
0
0
WATSCO INC
COM
942622200
1849
5910
SH
SOLE
5910
0
0
WAYFAIR INC
CL A
94419L101
2615
13767
SH
SOLE
13767
0
0
WEBSTER FINL CORP CONN
COM
947890109
265
4743
SH
SOLE
4743
0
0
WEC ENERGY GROUP INC
COM
92939U106
5551
57184
SH
SOLE
57184
0
0
WELLS FARGO CO NEW
COM
949746101
34893
727245
SH
SOLE
727245
0
0
WELLTOWER INC
COM
95040Q104
6785
79103
SH
SOLE
79103
0
0
WENDYS CO
COM
95058W100
772
32369
SH
SOLE
32369
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6243
13312
SH
SOLE
13312
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1972
18311
SH
SOLE
18311
0
0
WESTERN DIGITAL CORP.
COM
958102105
3695
56665
SH
SOLE
56665
0
0
WESTERN UN CO
COM
959802109
1314
73668
SH
SOLE
73668
0
0
WESTLAKE CHEM CORP
COM
960413102
581
5988
SH
SOLE
5988
0
0
WESTROCK CO
COM
96145D105
2122
47820
SH
SOLE
47820
0
0
WEX INC
COM
96208T104
1126
8022
SH
SOLE
8022
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5594
135845
SH
SOLE
135845
0
0
WHIRLPOOL CORP
COM
963320106
2533
10798
SH
SOLE
10798
0
0
WILLIAMS COS INC
COM
969457100
5742
220498
SH
SOLE
220498
0
0
WILLIAMS SONOMA INC
COM
969904101
2282
13488
SH
SOLE
13488
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5368
22603
SH
SOLE
22603
0
0
WINTRUST FINL CORP
COM
97650W108
272
3000
SH
SOLE
3000
0
0
WIX COM LTD
SHS
M98068105
1523
9653
SH
SOLE
9653
0
0
WOLFSPEED INC
COM
977852102
2336
20900
SH
SOLE
20900
0
0
WOODWARD INC
COM
980745103
328
3000
SH
SOLE
3000
0
0
WORKDAY INC
CL A
98138H101
9413
34456
SH
SOLE
34456
0
0
WP CAREY INC
COM
92936U109
2730
33276
SH
SOLE
33276
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1485
16568
SH
SOLE
16568
0
0
WYNN RESORTS LTD
COM
983134107
1623
19079
SH
SOLE
19079
0
0
XCEL ENERGY INC
COM
98389B100
6607
97598
SH
SOLE
97598
0
0
XILINX INC
COM
983919101
9454
44589
SH
SOLE
44589
0
0
XP INC
CL A
G98239109
1173
40800
SH
SOLE
40800
0
0
XPO LOGISTICS INC
COM
983793100
1359
17557
SH
SOLE
17557
0
0
XYLEM INC
COM
98419M100
3889
32429
SH
SOLE
32429
0
0
YANDEX N V
SHS CLASS A
N97284108
2493
41207
SH
SOLE
41207
0
0
YETI HLDGS INC
COM
98585X104
373
4500
SH
SOLE
4500
0
0
YUM BRANDS INC
COM
988498101
7407
53343
SH
SOLE
53343
0
0
YUM CHINA HLDGS INC
COM
98850P109
3879
77841
SH
SOLE
77841
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5747
9656
SH
SOLE
9656
0
0
ZENDESK INC
COM
98936J101
2249
21565
SH
SOLE
21565
0
0
ZILLOW GROUP INC
CL A
98954M101
671
10781
SH
SOLE
10781
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1963
30745
SH
SOLE
30745
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4811
37870
SH
SOLE
37870
0
0
ZIONS BANCORPORATION N A
COM
989701107
1766
27952
SH
SOLE
27952
0
0
ZOETIS INC
CL A
98978V103
21034
86195
SH
SOLE
86195
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7270
39532
SH
SOLE
39532
0
0
ZSCALER INC
COM
98980G102
4609
14342
SH
SOLE
14342
0
0
ZYNGA INC
CL A
98986T108
1169
182585
SH
SOLE
182585
0
0