0001085146-22-003979.txt : 20221114
0001085146-22-003979.hdr.sgml : 20221114
20221114083800
ACCESSION NUMBER: 0001085146-22-003979
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380663
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
09-30-2022
09-30-2022
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
11-14-2022
0
956
5997440
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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11766
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SOLE
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3M CO
COM
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SOLE
101777
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COM
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SOLE
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COM
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SOLE
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COM
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SOLE
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COM
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COM
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ALCOA CORP
COM
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9500
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ALECTOR INC
COM
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ALTICE USA INC
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COM
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ANALOG DEVICES INC
COM
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ANSYS INC
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APPLE INC
COM
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CL A COM STK
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ARROW ELECTRS INC
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ASHLAND INC
COM
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ASPEN TECHNOLOGY INC
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COM
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COM CL A
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COM
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BLOCK H & R INC
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CL A
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COM
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SHS
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COM
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COM
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COM
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12504L109
3876
57417
SH
SOLE
57417
0
0
CDW CORP
COM
12514G108
3777
24200
SH
SOLE
24200
0
0
CELANESE CORP DEL
COM
150870103
1749
19360
SH
SOLE
19360
0
0
CENTENE CORP DEL
COM
15135B101
7929
101910
SH
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101910
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3177
112747
SH
SOLE
112747
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1364
24423
SH
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24423
0
0
CF INDS HLDGS INC
COM
125269100
3432
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SH
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35656
0
0
CHANGE HEALTHCARE INC
COM
15912K100
384
13986
SH
SOLE
13986
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
565
38300
SH
SOLE
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
1790
9095
SH
SOLE
9095
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6009
19809
SH
SOLE
19809
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1410
12587
SH
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12587
0
0
CHEMED CORP NEW
COM
16359R103
1156
2647
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2647
0
0
CHEMOURS CO
COM
163851108
201
8150
SH
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8150
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7389
44534
SH
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44534
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2044
21700
SH
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21700
0
0
CHEVRON CORP NEW
COM
166764100
50630
352401
SH
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352401
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7493
4986
SH
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4986
0
0
CHOICE HOTELS INTL INC
COM
169905106
671
6126
SH
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0
0
CHUBB LIMITED
COM
H1467J104
13547
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SH
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0
0
CHURCH & DWIGHT CO INC
COM
171340102
3092
43283
SH
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43283
0
0
CHURCHILL DOWNS INC
COM
171484108
350
1900
SH
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1900
0
0
CIENA CORP
COM NEW
171779309
1087
26900
SH
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26900
0
0
CIGNA CORP NEW
COM
125523100
14871
53596
SH
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53596
0
0
CINCINNATI FINL CORP
COM
172062101
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SH
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0
0
CINTAS CORP
COM
172908105
6037
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SH
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0
0
CIRRUS LOGIC INC
COM
172755100
206
3000
SH
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3000
0
0
CISCO SYS INC
COM
17275R102
29819
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SH
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0
0
CITIGROUP INC
COM NEW
172967424
14463
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SH
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0
0
CITIZENS FINL GROUP INC
COM
174610105
3001
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SH
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0
0
CITRIX SYS INC
COM
177376100
2342
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SH
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22546
0
0
CLARIVATE PLC
ORD SHS
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SH
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83800
0
0
CLEAN HARBORS INC
COM
184496107
297
2700
SH
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0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1249
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0
0
CLOROX CO DEL
COM
189054109
2819
21956
SH
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21956
0
0
CLOUDFLARE INC
CL A COM
18915M107
2642
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SH
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0
CME GROUP INC
COM
12572Q105
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SH
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0
0
CMS ENERGY CORP
COM
125896100
3006
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0
0
COCA COLA CO
COM
191216100
39215
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SH
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0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
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1079
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SH
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0
0
COGNEX CORP
COM
192422103
1272
30695
SH
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5347
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SH
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0
0
COHERENT CORP
COM
19247G107
235
6757
SH
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0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
542
8400
SH
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0
0
COLGATE PALMOLIVE CO
COM
194162103
10429
148450
SH
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0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
438
6500
SH
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0
0
COMCAST CORP NEW
CL A
20030N101
23031
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SH
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0
0
COMERICA INC
COM
200340107
1662
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SH
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23368
0
0
COMMERCE BANCSHARES INC
COM
200525103
1303
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SH
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0
0
CONAGRA BRANDS INC
COM
205887102
2737
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SH
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83870
0
0
CONCENTRIX CORP
COM
20602D101
257
2300
SH
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0
0
CONOCOPHILLIPS
COM
20825C104
23369
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SH
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0
0
CONSOLIDATED EDISON INC
COM
209115104
5446
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SH
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6232
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SH
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0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4842
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SH
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0
0
CONTINENTAL RES INC
COM
212015101
432
6467
SH
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0
0
COOPER COS INC
COM NEW
216648402
2304
8733
SH
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8733
0
0
COPART INC
COM
217204106
4058
38144
SH
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38144
0
0
CORNING INC
COM
219350105
3923
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SH
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135183
0
0
CORTEVA INC
COM
22052L104
7415
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SH
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0
0
COSTAR GROUP INC
COM
22160N109
4902
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SH
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
37514
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SH
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79432
0
0
COTERRA ENERGY INC
COM
127097103
3672
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SH
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0
0
COTY INC
COM CL A
222070203
116
18300
SH
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18300
0
0
COUPA SOFTWARE INC
COM
22266L106
789
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SH
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13412
0
0
COUPANG INC
CL A
22266T109
1217
73000
SH
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0
0
CRANE HLDGS CO
COM
224441105
741
8466
SH
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0
0
CREDICORP LTD
COM
G2519Y108
1044
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SH
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0
0
CREDIT ACCEP CORP MICH
COM
225310101
548
1250
SH
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1250
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
569
8700
SH
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8700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3838
23289
SH
SOLE
23289
0
0
CROWN CASTLE INC
COM
22822V101
11177
77324
SH
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0
0
CROWN HLDGS INC
COM
228368106
1703
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SH
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0
0
CSX CORP
COM
126408103
10214
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SH
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0
0
CUBESMART
COM
229663109
1603
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SH
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0
0
CULLEN FROST BANKERS INC
COM
229899109
1388
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SH
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0
0
CUMMINS INC
COM
231021106
5121
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SH
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0
0
CURTISS WRIGHT CORP
COM
231561101
953
6851
SH
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6851
0
0
CVS HEALTH CORP
COM
126650100
22415
235029
SH
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0
0
D R HORTON INC
COM
23331A109
3846
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SH
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0
0
DANAHER CORPORATION
COM
235851102
29963
116006
SH
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116006
0
0
DARDEN RESTAURANTS INC
COM
237194105
2766
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SH
SOLE
21897
0
0
DARLING INGREDIENTS INC
COM
237266101
1905
28800
SH
SOLE
28800
0
0
DATADOG INC
CL A COM
23804L103
4139
46615
SH
SOLE
46615
0
0
DAVITA INC
COM
23918K108
844
10187
SH
SOLE
10187
0
0
DECKERS OUTDOOR CORP
COM
243537107
1469
4697
SH
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0
0
DEERE & CO
COM
244199105
16770
50226
SH
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0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1585
46393
SH
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1516
54025
SH
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0
0
DENTSPLY SIRONA INC
COM
24906P109
1096
38669
SH
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0
0
DESKTOP METAL INC
COM CL A
25058X105
468
180524
SH
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
7085
117827
SH
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117827
0
0
DEXCOM INC
COM
252131107
5637
70000
SH
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3727
30944
SH
SOLE
30944
0
0
DICKS SPORTING GOODS INC
COM
253393102
301
2872
SH
SOLE
2872
0
0
DIGITAL RLTY TR INC
COM
253868103
5053
50948
SH
SOLE
50948
0
0
DISCOVER FINL SVCS
COM
254709108
4449
48935
SH
SOLE
48935
0
0
DISH NETWORK CORPORATION
CL A
25470M109
616
44478
SH
SOLE
44478
0
0
DISNEY WALT CO
COM
254687106
30817
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SH
SOLE
326695
0
0
DOCUSIGN INC
COM
256163106
1887
35287
SH
SOLE
35287
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
711
10927
SH
SOLE
10927
0
0
DOLLAR GEN CORP NEW
COM
256677105
9838
41017
SH
SOLE
41017
0
0
DOLLAR TREE INC
COM
256746108
5180
38063
SH
SOLE
38063
0
0
DOMINION ENERGY INC
COM
25746U109
10310
149177
SH
SOLE
149177
0
0
DOMINOS PIZZA INC
COM
25754A201
1992
6423
SH
SOLE
6423
0
0
DONALDSON INC
COM
257651109
1077
21976
SH
SOLE
21976
0
0
DOORDASH INC
CL A
25809K105
2211
44700
SH
SOLE
44700
0
0
DOUGLAS EMMETT INC
COM
25960P109
534
29802
SH
SOLE
29802
0
0
DOVER CORP
COM
260003108
2985
25604
SH
SOLE
25604
0
0
DOW INC
COM
260557103
5659
128824
SH
SOLE
128824
0
0
DOXIMITY INC
CL A
26622P107
2998
99230
SH
SOLE
99230
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
878
58000
SH
SOLE
58000
0
0
DROPBOX INC
CL A
26210C104
307
14800
SH
SOLE
14800
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
889
17129
SH
SOLE
17129
0
0
DTE ENERGY CO
COM
233331107
3965
34459
SH
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34459
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12844
138086
SH
SOLE
138086
0
0
DUKE REALTY CORP
COM NEW
264411505
4180
86721
SH
SOLE
86721
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
558
45000
SH
SOLE
45000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4528
89850
SH
SOLE
89850
0
0
DXC TECHNOLOGY CO
COM
23355L106
1010
41246
SH
SOLE
41246
0
0
DYNATRACE INC
COM NEW
268150109
1247
35800
SH
SOLE
35800
0
0
EAGLE MATLS INC
COM
26969P108
214
2000
SH
SOLE
2000
0
0
EAST WEST BANCORP INC
COM
27579R104
1694
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SH
SOLE
25224
0
0
EASTGROUP PPTYS INC
COM
277276101
318
2200
SH
SOLE
2200
0
0
EASTMAN CHEM CO
COM
277432100
1556
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SH
SOLE
21899
0
0
EATON CORP PLC
SHS
G29183103
9551
71618
SH
SOLE
71618
0
0
EBAY INC.
COM
278642103
3626
98503
SH
SOLE
98503
0
0
ECOLAB INC
COM
278865100
6445
44631
SH
SOLE
44631
0
0
EDISON INTL
COM
281020107
3805
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SH
SOLE
67255
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9125
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SH
SOLE
110432
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
988
79586
SH
SOLE
79586
0
0
ELASTIC N V
ORD SHS
N14506104
990
13800
SH
SOLE
13800
0
0
ELECTRONIC ARTS INC
COM
285512109
5739
49596
SH
SOLE
49596
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
198
12200
SH
SOLE
12200
0
0
ELEVANCE HEALTH INC
COM
036752103
19618
43189
SH
SOLE
43189
0
0
EMERSON ELEC CO
COM
291011104
7742
105734
SH
SOLE
105734
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
791
17488
SH
SOLE
17488
0
0
ENPHASE ENERGY INC
COM
29355A107
6506
23447
SH
SOLE
23447
0
0
ENTEGRIS INC
COM
29362U104
2208
26600
SH
SOLE
26600
0
0
ENTERGY CORP NEW
COM
29364G103
3665
36423
SH
SOLE
36423
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
282
8600
SH
SOLE
8600
0
0
EOG RES INC
COM
26875P101
11722
104908
SH
SOLE
104908
0
0
EPAM SYS INC
COM
29414B104
3559
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SH
SOLE
9827
0
0
EQT CORP
COM
26884L109
2685
65879
SH
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65879
0
0
EQUIFAX INC
COM
294429105
3718
21691
SH
SOLE
21691
0
0
EQUINIX INC
COM
29444U700
9247
16255
SH
SOLE
16255
0
0
EQUITABLE HLDGS INC
COM
29452E101
1766
67038
SH
SOLE
67038
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1999
31804
SH
SOLE
31804
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20808
309543
SH
SOLE
309543
0
0
ERIE INDTY CO
CL A
29530P102
289
1300
SH
SOLE
1300
0
0
ESSENTIAL UTILS INC
COM
29670G102
1709
41298
SH
SOLE
41298
0
0
ESSEX PPTY TR INC
COM
297178105
2829
11681
SH
SOLE
11681
0
0
ETSY INC
COM
29786A106
2272
22692
SH
SOLE
22692
0
0
EURONET WORLDWIDE INC
COM
298736109
647
8545
SH
SOLE
8545
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1825
6952
SH
SOLE
6952
0
0
EVERGY INC
COM
30034W106
2366
39827
SH
SOLE
39827
0
0
EVERSOURCE ENERGY
COM
30040W108
4805
61631
SH
SOLE
61631
0
0
EXACT SCIENCES CORP
COM
30063P105
1004
30886
SH
SOLE
30886
0
0
EXELIXIS INC
COM
30161Q104
871
55563
SH
SOLE
55563
0
0
EXELON CORP
COM
30161N101
6669
178011
SH
SOLE
178011
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2461
26271
SH
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26271
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2587
29300
SH
SOLE
29300
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4095
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SH
SOLE
23711
0
0
EXXON MOBIL CORP
COM
30231G102
65288
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SH
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0
0
F N B CORP
COM
302520101
214
18476
SH
SOLE
18476
0
0
F5 INC
COM
315616102
1561
10785
SH
SOLE
10785
0
0
FACTSET RESH SYS INC
COM
303075105
2731
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SH
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6824
0
0
FAIR ISAAC CORP
COM
303250104
1806
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SH
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4384
0
0
FASTENAL CO
COM
311900104
4745
103074
SH
SOLE
103074
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1295
14370
SH
SOLE
14370
0
0
FEDEX CORP
COM
31428X106
6390
43038
SH
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43038
0
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1715
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SH
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47375
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8264
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SH
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0
0
FIFTH THIRD BANCORP
COM
316773100
3889
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SH
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121654
0
0
FIRST AMERN FINL CORP
COM
31847R102
836
18133
SH
SOLE
18133
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1728
2167
SH
SOLE
2167
0
0
FIRST HORIZON CORPORATION
COM
320517105
2168
94707
SH
SOLE
94707
0
0
FIRST INDL RLTY TR INC
COM
32054K103
311
6941
SH
SOLE
6941
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4261
32638
SH
SOLE
32638
0
0
FIRST SOLAR INC
COM
336433107
2501
18903
SH
SOLE
18903
0
0
FIRSTENERGY CORP
COM
337932107
3731
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SH
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100833
0
0
FISERV INC
COM
337738108
9868
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SH
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105460
0
0
FIVE BELOW INC
COM
33829M101
1355
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SH
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9841
0
0
FIVE9 INC
COM
338307101
922
12300
SH
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12300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2305
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SH
SOLE
13084
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1284
18283
SH
SOLE
18283
0
0
FLOWERS FOODS INC
COM
343498101
825
33422
SH
SOLE
33422
0
0
FMC CORP
COM NEW
302491303
2390
22612
SH
SOLE
22612
0
0
FORD MTR CO DEL
COM
345370860
7913
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SH
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0
0
FORTINET INC
COM
34959E109
5677
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SH
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115560
0
0
FORTIVE CORP
COM
34959J108
3742
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SH
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64183
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1255
23392
SH
SOLE
23392
0
0
FOX CORP
CL A COM
35137L105
1654
53921
SH
SOLE
53921
0
0
FOX CORP
CL B COM
35137L204
731
25659
SH
SOLE
25659
0
0
FRANKLIN RESOURCES INC
COM
354613101
1110
51581
SH
SOLE
51581
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6982
255473
SH
SOLE
255473
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
305
13000
SH
SOLE
13000
0
0
FTI CONSULTING INC
COM
302941109
298
1800
SH
SOLE
1800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6374
37230
SH
SOLE
37230
0
0
GAMESTOP CORP NEW
CL A
36467W109
357
14200
SH
SOLE
14200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1934
43699
SH
SOLE
43699
0
0
GAP INC
COM
364760108
87
10600
SH
SOLE
10600
0
0
GARMIN LTD
SHS
H2906T109
2219
27627
SH
SOLE
27627
0
0
GARTNER INC
COM
366651107
3803
13744
SH
SOLE
13744
0
0
GENERAC HLDGS INC
COM
368736104
1976
11096
SH
SOLE
11096
0
0
GENERAL DYNAMICS CORP
COM
369550108
9255
43619
SH
SOLE
43619
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
12153
196299
SH
SOLE
196299
0
0
GENERAL MLS INC
COM
370334104
8180
106767
SH
SOLE
106767
0
0
GENERAL MTRS CO
COM
37045V100
8358
260445
SH
SOLE
260445
0
0
GENPACT LIMITED
SHS
G3922B107
1427
32604
SH
SOLE
32604
0
0
GENTEX CORP
COM
371901109
1004
42107
SH
SOLE
42107
0
0
GENUINE PARTS CO
COM
372460105
3714
24871
SH
SOLE
24871
0
0
GILEAD SCIENCES INC
COM
375558103
13887
225110
SH
SOLE
225110
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
135
43400
SH
SOLE
43400
0
0
GLOBAL PMTS INC
COM
37940X102
5324
49273
SH
SOLE
49273
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
542
11200
SH
SOLE
11200
0
0
GLOBANT S A
COM
L44385109
1366
7300
SH
SOLE
7300
0
0
GLOBE LIFE INC
COM
37959E102
1620
16247
SH
SOLE
16247
0
0
GLOBUS MED INC
CL A
379577208
250
4200
SH
SOLE
4200
0
0
GODADDY INC
CL A
380237107
1988
28045
SH
SOLE
28045
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17468
59610
SH
SOLE
59610
0
0
GRACO INC
COM
384109104
1802
30043
SH
SOLE
30043
0
0
GRAINGER W W INC
COM
384802104
3987
8151
SH
SOLE
8151
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1080
54714
SH
SOLE
54714
0
0
GUARDANT HEALTH INC
COM
40131M109
942
17500
SH
SOLE
17500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
917
14890
SH
SOLE
14890
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
661
18857
SH
SOLE
18857
0
0
HALLIBURTON CO
COM
406216101
3957
160740
SH
SOLE
160740
0
0
HANESBRANDS INC
COM
410345102
128
18400
SH
SOLE
18400
0
0
HANOVER INS GROUP INC
COM
410867105
828
6465
SH
SOLE
6465
0
0
HARLEY DAVIDSON INC
COM
412822108
839
24048
SH
SOLE
24048
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3578
57773
SH
SOLE
57773
0
0
HASBRO INC
COM
418056107
1588
23557
SH
SOLE
23557
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
201
5800
SH
SOLE
5800
0
0
HCA HEALTHCARE INC
COM
40412C101
7222
39296
SH
SOLE
39296
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1414
67803
SH
SOLE
67803
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2206
96247
SH
SOLE
96247
0
0
HEICO CORP NEW
CL A
422806208
1619
14121
SH
SOLE
14121
0
0
HEICO CORP NEW
COM
422806109
1150
7990
SH
SOLE
7990
0
0
HENRY JACK & ASSOC INC
COM
426281101
2368
12989
SH
SOLE
12989
0
0
HENRY SCHEIN INC
COM
806407102
1602
24355
SH
SOLE
24355
0
0
HERSHEY CO
COM
427866108
5773
26185
SH
SOLE
26185
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
176
10800
SH
SOLE
10800
0
0
HESS CORP
COM
42809H107
5495
50413
SH
SOLE
50413
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2782
232181
SH
SOLE
232181
0
0
HEXCEL CORP NEW
COM
428291108
228
4400
SH
SOLE
4400
0
0
HF SINCLAIR CORP
COM
403949100
1405
26097
SH
SOLE
26097
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5837
48389
SH
SOLE
48389
0
0
HOLOGIC INC
COM
436440101
2843
44059
SH
SOLE
44059
0
0
HOME DEPOT INC
COM
437076102
51130
185296
SH
SOLE
185296
0
0
HONEYWELL INTL INC
COM
438516106
20170
120796
SH
SOLE
120796
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2487
40200
SH
SOLE
40200
0
0
HORMEL FOODS CORP
COM
440452100
2334
51351
SH
SOLE
51351
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2344
147605
SH
SOLE
147605
0
0
HOWMET AEROSPACE INC
COM
443201108
2074
67074
SH
SOLE
67074
0
0
HP INC
COM
40434L105
4617
185290
SH
SOLE
185290
0
0
HUBBELL INC
COM
443510607
2134
9572
SH
SOLE
9572
0
0
HUBSPOT INC
COM
443573100
2204
8158
SH
SOLE
8158
0
0
HUMANA INC
COM
444859102
11009
22690
SH
SOLE
22690
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2339
14957
SH
SOLE
14957
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3381
256498
SH
SOLE
256498
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1557
7028
SH
SOLE
7028
0
0
HUNTSMAN CORP
COM
447011107
839
34196
SH
SOLE
34196
0
0
HYATT HOTELS CORP
COM CL A
448579102
219
2700
SH
SOLE
2700
0
0
IAA INC
COM
449253103
764
24003
SH
SOLE
24003
0
0
IAC INC
COM NEW
44891N208
760
13726
SH
SOLE
13726
0
0
ICON PLC
SHS
G4705A100
1854
10087
SH
SOLE
10087
0
0
ICU MED INC
COM
44930G107
538
3571
SH
SOLE
3571
0
0
IDACORP INC
COM
451107106
267
2700
SH
SOLE
2700
0
0
IDEX CORP
COM
45167R104
2719
13608
SH
SOLE
13608
0
0
IDEXX LABS INC
COM
45168D104
4867
14938
SH
SOLE
14938
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10026
55503
SH
SOLE
55503
0
0
ILLUMINA INC
COM
452327109
5373
28162
SH
SOLE
28162
0
0
INCYTE CORP
COM
45337C102
2194
32929
SH
SOLE
32929
0
0
INGERSOLL RAND INC
COM
45687V106
3144
72678
SH
SOLE
72678
0
0
INGREDION INC
COM
457187102
959
11913
SH
SOLE
11913
0
0
INSULET CORP
COM
45784P101
2836
12365
SH
SOLE
12365
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
555
13110
SH
SOLE
13110
0
0
INTEL CORP
COM
458140100
18907
733698
SH
SOLE
733698
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
526
9400
SH
SOLE
9400
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
313
4900
SH
SOLE
4900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8932
98862
SH
SOLE
98862
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19165
161305
SH
SOLE
161305
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4132
45495
SH
SOLE
45495
0
0
INTERNATIONAL PAPER CO
COM
460146103
2052
64717
SH
SOLE
64717
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1793
70066
SH
SOLE
70066
0
0
INTUIT
COM
461202103
19146
49434
SH
SOLE
49434
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12031
64187
SH
SOLE
64187
0
0
INVESCO LTD
SHS
G491BT108
916
66878
SH
SOLE
66878
0
0
INVITATION HOMES INC
COM
46187W107
6481
191924
SH
SOLE
191924
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
332
7500
SH
SOLE
7500
0
0
IPG PHOTONICS CORP
COM
44980X109
524
6214
SH
SOLE
6214
0
0
IQVIA HLDGS INC
COM
46266C105
6024
33259
SH
SOLE
33259
0
0
IRON MTN INC DEL
COM
46284V101
2270
51614
SH
SOLE
51614
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
24788
347222
SH
SOLE
347222
0
0
ITT INC
COM
45073V108
976
14940
SH
SOLE
14940
0
0
JABIL INC
COM
466313103
1384
23982
SH
SOLE
23982
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2483
22885
SH
SOLE
22885
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
500
24654
SH
SOLE
24654
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1431
10736
SH
SOLE
10736
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1074
36384
SH
SOLE
36384
0
0
JETBLUE AWYS CORP
COM
477143101
113
17000
SH
SOLE
17000
0
0
JFROG LTD
ORD SHS
M6191J100
305
13808
SH
SOLE
13808
0
0
JOHNSON & JOHNSON
COM
478160104
77087
471880
SH
SOLE
471880
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6129
124511
SH
SOLE
124511
0
0
JONES LANG LASALLE INC
COM
48020Q107
1295
8573
SH
SOLE
8573
0
0
JPMORGAN CHASE & CO
COM
46625H100
54651
522969
SH
SOLE
522969
0
0
JUNIPER NETWORKS INC
COM
48203R104
1492
57116
SH
SOLE
57116
0
0
KBR INC
COM
48242W106
316
7300
SH
SOLE
7300
0
0
KELLOGG CO
COM
487836108
3134
45000
SH
SOLE
45000
0
0
KEURIG DR PEPPER INC
COM
49271V100
5498
153497
SH
SOLE
153497
0
0
KEYCORP
COM
493267108
2657
165834
SH
SOLE
165834
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5055
32124
SH
SOLE
32124
0
0
KILROY RLTY CORP
COM
49427F108
871
20701
SH
SOLE
20701
0
0
KIMBERLY-CLARK CORP
COM
494368103
6791
60349
SH
SOLE
60349
0
0
KIMCO RLTY CORP
COM
49446R109
1989
108031
SH
SOLE
108031
0
0
KINDER MORGAN INC DEL
COM
49456B101
5920
355761
SH
SOLE
355761
0
0
KKR & CO INC
COM
48251W104
4403
102400
SH
SOLE
102400
0
0
KLA CORP
COM NEW
482480100
7692
25419
SH
SOLE
25419
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1374
28083
SH
SOLE
28083
0
0
KRAFT HEINZ CO
COM
500754106
4171
125076
SH
SOLE
125076
0
0
KROGER CO
COM
501044101
5135
117373
SH
SOLE
117373
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
89
10720
SH
SOLE
10720
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7179
34542
SH
SOLE
34542
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3331
16266
SH
SOLE
16266
0
0
LAM RESEARCH CORP
COM
512807108
8981
24538
SH
SOLE
24538
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1267
15357
SH
SOLE
15357
0
0
LAMB WESTON HLDGS INC
COM
513272104
2011
25987
SH
SOLE
25987
0
0
LANDSTAR SYS INC
COM
515098101
931
6452
SH
SOLE
6452
0
0
LAS VEGAS SANDS CORP
COM
517834107
2218
59097
SH
SOLE
59097
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
354
7200
SH
SOLE
7200
0
0
LAUDER ESTEE COS INC
CL A
518439104
8873
41094
SH
SOLE
41094
0
0
LEAR CORP
COM NEW
521865204
1286
10743
SH
SOLE
10743
0
0
LEGGETT & PLATT INC
COM
524660107
786
23653
SH
SOLE
23653
0
0
LEIDOS HOLDINGS INC
COM
525327102
2139
24460
SH
SOLE
24460
0
0
LENNAR CORP
CL A
526057104
3360
45059
SH
SOLE
45059
0
0
LENNOX INTL INC
COM
526107107
1264
5677
SH
SOLE
5677
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
247
3308
SH
SOLE
3308
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1636
22177
SH
SOLE
22177
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
342
21960
SH
SOLE
21960
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
581
35235
SH
SOLE
35235
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
514
13501
SH
SOLE
13501
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1044
27686
SH
SOLE
27686
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2103
35949
SH
SOLE
35949
0
0
LIFE STORAGE INC
COM
53223X107
5417
48906
SH
SOLE
48906
0
0
LILLY ELI & CO
COM
532457108
48861
151108
SH
SOLE
151108
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1264
10052
SH
SOLE
10052
0
0
LINCOLN NATL CORP IND
COM
534187109
1346
30650
SH
SOLE
30650
0
0
LINDE PLC
SHS
G5494J103
24290
90097
SH
SOLE
90097
0
0
LITHIA MTRS INC
COM
536797103
1038
4839
SH
SOLE
4839
0
0
LITTELFUSE INC
COM
537008104
848
4268
SH
SOLE
4268
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2088
27464
SH
SOLE
27464
0
0
LKQ CORP
COM
501889208
2168
45991
SH
SOLE
45991
0
0
LOCKHEED MARTIN CORP
COM
539830109
16425
42519
SH
SOLE
42519
0
0
LOEWS CORP
COM
540424108
1778
35688
SH
SOLE
35688
0
0
LOUISIANA PAC CORP
COM
546347105
200
3900
SH
SOLE
3900
0
0
LOWES COS INC
COM
548661107
21534
114655
SH
SOLE
114655
0
0
LPL FINL HLDGS INC
COM
50212V100
3105
14209
SH
SOLE
14209
0
0
LUCID GROUP INC
COM
549498103
1329
95100
SH
SOLE
95100
0
0
LULULEMON ATHLETICA INC
COM
550021109
5587
19985
SH
SOLE
19985
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1328
182544
SH
SOLE
182544
0
0
LUMENTUM HLDGS INC
COM
55024U109
247
3600
SH
SOLE
3600
0
0
LYFT INC
CL A COM
55087P104
721
54800
SH
SOLE
54800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3461
45981
SH
SOLE
45981
0
0
M & T BK CORP
COM
55261F104
5521
31308
SH
SOLE
31308
0
0
MACYS INC
COM
55616P104
224
14300
SH
SOLE
14300
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1497
11255
SH
SOLE
11255
0
0
MANPOWERGROUP INC WIS
COM
56418H100
611
9453
SH
SOLE
9453
0
0
MARATHON OIL CORP
COM
565849106
2731
120969
SH
SOLE
120969
0
0
MARATHON PETE CORP
COM
56585A102
8864
89235
SH
SOLE
89235
0
0
MARKEL CORP
COM
570535104
2609
2406
SH
SOLE
2406
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1485
6677
SH
SOLE
6677
0
0
MARQETA INC
CLASS A COM
57142B104
489
68724
SH
SOLE
68724
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6890
49163
SH
SOLE
49163
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
244
2000
SH
SOLE
2000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13409
89821
SH
SOLE
89821
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3603
11187
SH
SOLE
11187
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6519
151928
SH
SOLE
151928
0
0
MASCO CORP
COM
574599106
1885
40381
SH
SOLE
40381
0
0
MASIMO CORP
COM
574795100
1203
8521
SH
SOLE
8521
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
43878
154316
SH
SOLE
154316
0
0
MATCH GROUP INC NEW
COM
57667L107
2436
51005
SH
SOLE
51005
0
0
MATTEL INC
COM
577081102
352
18600
SH
SOLE
18600
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3185
44692
SH
SOLE
44692
0
0
MCDONALDS CORP
COM
580135101
30562
132450
SH
SOLE
132450
0
0
MCKESSON CORP
COM
58155Q103
8839
26006
SH
SOLE
26006
0
0
MDU RES GROUP INC
COM
552690109
996
36392
SH
SOLE
36392
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1253
105667
SH
SOLE
105667
0
0
MEDTRONIC PLC
SHS
G5960L103
19352
239660
SH
SOLE
239660
0
0
MERCADOLIBRE INC
COM
58733R102
4823
5827
SH
SOLE
5827
0
0
MERCK & CO INC
COM
58933Y105
39065
453610
SH
SOLE
453610
0
0
META PLATFORMS INC
CL A
30303M102
55788
411170
SH
SOLE
411170
0
0
METLIFE INC
COM
59156R108
7318
120394
SH
SOLE
120394
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4341
4004
SH
SOLE
4004
0
0
MGIC INVT CORP WIS
COM
552848103
209
16300
SH
SOLE
16300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1746
58744
SH
SOLE
58744
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5880
96346
SH
SOLE
96346
0
0
MICRON TECHNOLOGY INC
COM
595112103
9895
197511
SH
SOLE
197511
0
0
MICROSOFT CORP
COM
594918104
312445
1341540
SH
SOLE
1341540
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3194
20602
SH
SOLE
20602
0
0
MIDDLEBY CORP
COM
596278101
1223
9541
SH
SOLE
9541
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
538
7700
SH
SOLE
7700
0
0
MKS INSTRS INC
COM
55306N104
854
10334
SH
SOLE
10334
0
0
MODERNA INC
COM
60770K107
7163
60582
SH
SOLE
60582
0
0
MOHAWK INDS INC
COM
608190104
862
9455
SH
SOLE
9455
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3397
10299
SH
SOLE
10299
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1506
31385
SH
SOLE
31385
0
0
MONDAY COM LTD
SHS
M7S64H106
395
3486
SH
SOLE
3486
0
0
MONDELEZ INTL INC
CL A
609207105
13585
247763
SH
SOLE
247763
0
0
MONGODB INC
CL A
60937P106
2308
11625
SH
SOLE
11625
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2962
8150
SH
SOLE
8150
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5777
66433
SH
SOLE
66433
0
0
MOODYS CORP
COM
615369105
6967
28658
SH
SOLE
28658
0
0
MORGAN STANLEY
COM NEW
617446448
17743
224568
SH
SOLE
224568
0
0
MORNINGSTAR INC
COM
617700109
931
4385
SH
SOLE
4385
0
0
MOSAIC CO NEW
COM
61945C103
2983
61722
SH
SOLE
61722
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6596
29454
SH
SOLE
29454
0
0
MSA SAFETY INC
COM
553498106
219
2000
SH
SOLE
2000
0
0
MSCI INC
COM
55354G100
5956
14120
SH
SOLE
14120
0
0
NASDAQ INC
COM
631103108
3491
61596
SH
SOLE
61596
0
0
NATERA INC
COM
632307104
202
4600
SH
SOLE
4600
0
0
NATIONAL FUEL GAS CO
COM
636180101
283
4600
SH
SOLE
4600
0
0
NATIONAL INSTRS CORP
COM
636518102
891
23607
SH
SOLE
23607
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1243
31186
SH
SOLE
31186
0
0
NETAPP INC
COM
64110D104
2434
39352
SH
SOLE
39352
0
0
NETFLIX INC
COM
64110L106
18280
77643
SH
SOLE
77643
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1804
16983
SH
SOLE
16983
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
691
80998
SH
SOLE
80998
0
0
NEW YORK TIMES CO
CL A
650111107
250
8700
SH
SOLE
8700
0
0
NEWELL BRANDS INC
COM
651229106
941
67714
SH
SOLE
67714
0
0
NEWMONT CORP
COM
651639106
5979
142271
SH
SOLE
142271
0
0
NEWS CORP NEW
CL A
65249B109
1050
69500
SH
SOLE
69500
0
0
NEWS CORP NEW
CL B
65249B208
339
21960
SH
SOLE
21960
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
334
2000
SH
SOLE
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
27605
352062
SH
SOLE
352062
0
0
NEXTNAV INC
COMMON STOCK
65345N106
657
244196
SH
SOLE
244196
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1770
63848
SH
SOLE
63848
0
0
NIKE INC
CL B
654106103
18262
219707
SH
SOLE
219707
0
0
NISOURCE INC
COM
65473P105
1832
72704
SH
SOLE
72704
0
0
NORDSON CORP
COM
655663102
2200
10365
SH
SOLE
10365
0
0
NORFOLK SOUTHN CORP
COM
655844108
8805
41998
SH
SOLE
41998
0
0
NORTHERN TR CORP
COM
665859104
3143
36728
SH
SOLE
36728
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12357
26275
SH
SOLE
26275
0
0
NORTONLIFELOCK INC
COM
668771108
2053
101944
SH
SOLE
101944
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
850
74850
SH
SOLE
74850
0
0
NOV INC
COM
62955J103
1128
69703
SH
SOLE
69703
0
0
NOVAVAX INC
COM NEW
670002401
248
13600
SH
SOLE
13600
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1398
18400
SH
SOLE
18400
0
0
NRG ENERGY INC
COM NEW
629377508
1618
42277
SH
SOLE
42277
0
0
NUCOR CORP
COM
670346105
5019
46917
SH
SOLE
46917
0
0
NUTANIX INC
CL A
67059N108
231
11100
SH
SOLE
11100
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
276
8723
SH
SOLE
8723
0
0
NVIDIA CORPORATION
COM
67066G104
52420
431832
SH
SOLE
431832
0
0
NVR INC
COM
62944T105
2149
539
SH
SOLE
539
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4878
33070
SH
SOLE
33070
0
0
OAK STR HEALTH INC
COM
67181A107
512
20900
SH
SOLE
20900
0
0
OCCIDENTAL PETE CORP
COM
674599105
9012
146666
SH
SOLE
146666
0
0
OGE ENERGY CORP
COM
670837103
1300
35662
SH
SOLE
35662
0
0
OKTA INC
CL A
679295105
1591
27975
SH
SOLE
27975
0
0
OLAPLEX HLDGS INC
COM
679369108
162
17000
SH
SOLE
17000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4480
18007
SH
SOLE
18007
0
0
OLD REP INTL CORP
COM
680223104
1049
50121
SH
SOLE
50121
0
0
OLIN CORP
COM PAR $1
680665205
303
7059
SH
SOLE
7059
0
0
OLO INC
CL A
68134L109
964
122059
SH
SOLE
122059
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1252
42460
SH
SOLE
42460
0
0
OMNICOM GROUP INC
COM
681919106
2302
36486
SH
SOLE
36486
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4846
77734
SH
SOLE
77734
0
0
ON24 INC
COM
68339B104
867
98579
SH
SOLE
98579
0
0
ONEOK INC NEW
COM
682680103
4062
79279
SH
SOLE
79279
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
76
24400
SH
SOLE
24400
0
0
ORACLE CORP
COM
68389X105
16565
271241
SH
SOLE
271241
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7924
11266
SH
SOLE
11266
0
0
ORGANON & CO
COMMON STOCK
68622V106
1061
45371
SH
SOLE
45371
0
0
OSHKOSH CORP
COM
688239201
829
11794
SH
SOLE
11794
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4839
75852
SH
SOLE
75852
0
0
OVINTIV INC
COM
69047Q102
2111
45900
SH
SOLE
45900
0
0
OWENS CORNING NEW
COM
690742101
1359
17282
SH
SOLE
17282
0
0
PACCAR INC
COM
693718108
5104
60985
SH
SOLE
60985
0
0
PACKAGING CORP AMER
COM
695156109
1870
16655
SH
SOLE
16655
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
778
95700
SH
SOLE
95700
0
0
PALO ALTO NETWORKS INC
COM
697435105
8526
52056
SH
SOLE
52056
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1964
103163
SH
SOLE
103163
0
0
PARK HOTELS & RESORTS INC
COM
700517105
421
37390
SH
SOLE
37390
0
0
PARKER-HANNIFIN CORP
COM
701094104
5550
22905
SH
SOLE
22905
0
0
PAYCHEX INC
COM
704326107
6467
57627
SH
SOLE
57627
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3021
9154
SH
SOLE
9154
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1715
7100
SH
SOLE
7100
0
0
PAYPAL HLDGS INC
COM
70450Y103
17868
207598
SH
SOLE
207598
0
0
PDC ENERGY INC
COM
69327R101
289
5000
SH
SOLE
5000
0
0
PEGASYSTEMS INC
COM
705573103
235
7299
SH
SOLE
7299
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
109
15800
SH
SOLE
15800
0
0
PENN ENTERTAINMENT INC
COM
707569109
778
28300
SH
SOLE
28300
0
0
PENTAIR PLC
SHS
G7S00T104
1197
29473
SH
SOLE
29473
0
0
PENUMBRA INC
COM
70975L107
1207
6364
SH
SOLE
6364
0
0
PEPSICO INC
COM
713448108
40466
247864
SH
SOLE
247864
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
344
8000
SH
SOLE
8000
0
0
PERKINELMER INC
COM
714046109
2708
22509
SH
SOLE
22509
0
0
PERRIGO CO PLC
SHS
G97822103
850
23839
SH
SOLE
23839
0
0
PFIZER INC
COM
717081103
44345
1013368
SH
SOLE
1013368
0
0
PG&E CORP
COM
69331C108
3470
277620
SH
SOLE
277620
0
0
PHILIP MORRIS INTL INC
COM
718172109
23057
277759
SH
SOLE
277759
0
0
PHILLIPS 66
COM
718546104
6955
86167
SH
SOLE
86167
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
324
3990
SH
SOLE
3990
0
0
PINNACLE WEST CAP CORP
COM
723484101
1302
20182
SH
SOLE
20182
0
0
PINTEREST INC
CL A
72352L106
2430
104322
SH
SOLE
104322
0
0
PIONEER NAT RES CO
COM
723787107
9236
42652
SH
SOLE
42652
0
0
PLANET FITNESS INC
CL A
72703H101
259
4500
SH
SOLE
4500
0
0
PLAYTIKA HLDG CORP
COM
72815L107
178
18900
SH
SOLE
18900
0
0
PLUG POWER INC
COM NEW
72919P202
1954
93000
SH
SOLE
93000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11053
73977
SH
SOLE
73977
0
0
POLARIS INC
COM
731068102
971
10149
SH
SOLE
10149
0
0
POOL CORP
COM
73278L105
2202
6922
SH
SOLE
6922
0
0
POPULAR INC
COM NEW
733174700
285
3950
SH
SOLE
3950
0
0
POSHMARK INC
COM CL A
73739W104
3249
207311
SH
SOLE
207311
0
0
POST HLDGS INC
COM
737446104
815
9940
SH
SOLE
9940
0
0
PPG INDS INC
COM
693506107
4683
42304
SH
SOLE
42304
0
0
PPL CORP
COM
69351T106
3343
131850
SH
SOLE
131850
0
0
PREMIER INC
CL A
74051N102
217
6400
SH
SOLE
6400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4213
40117
SH
SOLE
40117
0
0
PRIMERICA INC
COM
74164M108
247
2000
SH
SOLE
2000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3197
44313
SH
SOLE
44313
0
0
PROCTER AND GAMBLE CO
COM
742718109
54098
428499
SH
SOLE
428499
0
0
PROGRESSIVE CORP
COM
743315103
12166
104689
SH
SOLE
104689
0
0
PROLOGIS INC.
COM
74340W103
13456
132441
SH
SOLE
132441
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1056
15837
SH
SOLE
15837
0
0
PRUDENTIAL FINL INC
COM
744320102
5764
67195
SH
SOLE
67195
0
0
PTC INC
COM
69370C100
1975
18877
SH
SOLE
18877
0
0
PUBLIC STORAGE
COM
74460D109
8190
27970
SH
SOLE
27970
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5007
89043
SH
SOLE
89043
0
0
PULTE GROUP INC
COM
745867101
1548
41276
SH
SOLE
41276
0
0
PURE STORAGE INC
CL A
74624M102
1379
50389
SH
SOLE
50389
0
0
PVH CORPORATION
COM
693656100
553
12348
SH
SOLE
12348
0
0
QIAGEN NV
SHS NEW
N72482123
494
11962
SH
SOLE
11962
0
0
QORVO INC
COM
74736K101
1463
18424
SH
SOLE
18424
0
0
QUALCOMM INC
COM
747525103
22693
200857
SH
SOLE
200857
0
0
QUANTA SVCS INC
COM
74762E102
3234
25386
SH
SOLE
25386
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
109
13000
SH
SOLE
13000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2569
20935
SH
SOLE
20935
0
0
QUIDELORTHO CORP
COM
219798105
629
8800
SH
SOLE
8800
0
0
RALPH LAUREN CORP
CL A
751212101
642
7559
SH
SOLE
7559
0
0
RANGE RES CORP
COM
75281A109
351
13900
SH
SOLE
13900
0
0
RAYMOND JAMES FINL INC
COM
754730109
3444
34846
SH
SOLE
34846
0
0
RAYONIER INC
COM
754907103
231
7714
SH
SOLE
7714
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21826
266625
SH
SOLE
266625
0
0
REALTY INCOME CORP
COM
756109104
6440
110657
SH
SOLE
110657
0
0
REGAL REXNORD CORPORATION
COM
758750103
1692
12060
SH
SOLE
12060
0
0
REGENCY CTRS CORP
COM
758849103
1652
30680
SH
SOLE
30680
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12803
18586
SH
SOLE
18586
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3357
167273
SH
SOLE
167273
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1495
11889
SH
SOLE
11889
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1878
10767
SH
SOLE
10767
0
0
REMITLY GLOBAL INC
COM
75960P104
1227
110359
SH
SOLE
110359
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1096
7807
SH
SOLE
7807
0
0
REPLIGEN CORP
COM
759916109
1862
9951
SH
SOLE
9951
0
0
REPUBLIC SVCS INC
COM
760759100
5025
36935
SH
SOLE
36935
0
0
RESMED INC
COM
761152107
5636
25819
SH
SOLE
25819
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1172
85184
SH
SOLE
85184
0
0
REXFORD INDL RLTY INC
COM
76169C100
2387
45910
SH
SOLE
45910
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
257
9900
SH
SOLE
9900
0
0
RH
COM
74967X103
873
3549
SH
SOLE
3549
0
0
RINGCENTRAL INC
CL A
76680R206
593
14834
SH
SOLE
14834
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
166
22711
SH
SOLE
22711
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3064
93100
SH
SOLE
93100
0
0
ROBERT HALF INTL INC
COM
770323103
1478
19325
SH
SOLE
19325
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1010
100000
SH
SOLE
100000
0
0
ROBLOX CORP
CL A
771049103
1673
46675
SH
SOLE
46675
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4482
20834
SH
SOLE
20834
0
0
ROKU INC
COM CL A
77543R102
1193
21144
SH
SOLE
21144
0
0
ROLLINS INC
COM
775711104
1440
41518
SH
SOLE
41518
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6788
18873
SH
SOLE
18873
0
0
ROSS STORES INC
COM
778296103
5209
61820
SH
SOLE
61820
0
0
ROVER GROUP INC
COM CL A
77936F103
354
105933
SH
SOLE
105933
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1486
39219
SH
SOLE
39219
0
0
ROYAL GOLD INC
COM
780287108
1097
11696
SH
SOLE
11696
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2639
65700
SH
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65700
0
0
RPM INTL INC
COM
749685103
1906
22868
SH
SOLE
22868
0
0
RYDER SYS INC
COM
783549108
204
2700
SH
SOLE
2700
0
0
S&P GLOBAL INC
COM
78409V104
18254
59780
SH
SOLE
59780
0
0
SALESFORCE INC
COM
79466L302
24831
172632
SH
SOLE
172632
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1654
14971
SH
SOLE
14971
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5459
19180
SH
SOLE
19180
0
0
SCHLUMBERGER LTD
COM STK
806857108
9092
253249
SH
SOLE
253249
0
0
SCHWAB CHARLES CORP
COM
808513105
19583
272470
SH
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0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
265
3000
SH
SOLE
3000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
308
7203
SH
SOLE
7203
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1237
23238
SH
SOLE
23238
0
0
SEAGEN INC
COM
81181C104
3330
24340
SH
SOLE
24340
0
0
SEALED AIR CORP NEW
COM
81211K100
1172
26336
SH
SOLE
26336
0
0
SEI INVTS CO
COM
784117103
911
18574
SH
SOLE
18574
0
0
SEMPRA
COM
816851109
8456
56395
SH
SOLE
56395
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1036
27798
SH
SOLE
27798
0
0
SENTINELONE INC
CL A
81730H109
250
9800
SH
SOLE
9800
0
0
SERVICE CORP INTL
COM
817565104
1596
27654
SH
SOLE
27654
0
0
SERVICENOW INC
COM
81762P102
13559
35907
SH
SOLE
35907
0
0
SHERWIN WILLIAMS CO
COM
824348106
8786
42909
SH
SOLE
42909
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1665
11030
SH
SOLE
11030
0
0
SILGAN HOLDINGS INC
COM
827048109
640
15222
SH
SOLE
15222
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8592
95734
SH
SOLE
95734
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
724
126886
SH
SOLE
126886
0
0
SITE CTRS CORP
COM
82981J109
1143
106715
SH
SOLE
106715
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
250
2400
SH
SOLE
2400
0
0
SKECHERS U S A INC
CL A
830566105
749
23616
SH
SOLE
23616
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2452
28753
SH
SOLE
28753
0
0
SLM CORP
COM
78442P106
186
13300
SH
SOLE
13300
0
0
SMARTRENT INC
COM CL A
83193G107
386
170082
SH
SOLE
170082
0
0
SMARTSHEET INC
COM CL A
83200N103
227
6600
SH
SOLE
6600
0
0
SMITH A O CORP
COM
831865209
1120
23054
SH
SOLE
23054
0
0
SMUCKER J M CO
COM NEW
832696405
2535
18446
SH
SOLE
18446
0
0
SNAP ON INC
COM
833034101
1906
9467
SH
SOLE
9467
0
0
SNOWFLAKE INC
CL A
833445109
5629
33122
SH
SOLE
33122
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
694
142300
SH
SOLE
142300
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1597
6900
SH
SOLE
6900
0
0
SONOCO PRODS CO
COM
835495102
986
17381
SH
SOLE
17381
0
0
SOUTHERN CO
COM
842587107
12938
190272
SH
SOLE
190272
0
0
SOUTHERN COPPER CORP
COM
84265V105
675
15074
SH
SOLE
15074
0
0
SOUTHWEST AIRLS CO
COM
844741108
1539
49913
SH
SOLE
49913
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
360
58900
SH
SOLE
58900
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
864
23893
SH
SOLE
23893
0
0
SPLUNK INC
COM
848637104
2162
28759
SH
SOLE
28759
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3377
39129
SH
SOLE
39129
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1906
39936
SH
SOLE
39936
0
0
SSR MNG INC
COM
784730103
165
11200
SH
SOLE
11200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1984
26378
SH
SOLE
26378
0
0
STARBUCKS CORP
COM
855244109
17332
205704
SH
SOLE
205704
0
0
STARWOOD PPTY TR INC
COM
85571B105
945
51861
SH
SOLE
51861
0
0
STATE STR CORP
COM
857477103
3995
65688
SH
SOLE
65688
0
0
STEEL DYNAMICS INC
COM
858119100
2200
31009
SH
SOLE
31009
0
0
STERICYCLE INC
COM
858912108
687
16315
SH
SOLE
16315
0
0
STERIS PLC
SHS USD
G8473T100
2984
17950
SH
SOLE
17950
0
0
STIFEL FINL CORP
COM
860630102
286
5500
SH
SOLE
5500
0
0
STORE CAP CORP
COM
862121100
1424
45459
SH
SOLE
45459
0
0
STRYKER CORPORATION
COM
863667101
12750
62950
SH
SOLE
62950
0
0
SUN CMNTYS INC
COM
866674104
3612
26688
SH
SOLE
26688
0
0
SUNRUN INC
COM
86771W105
1010
36600
SH
SOLE
36600
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3524
10493
SH
SOLE
10493
0
0
SWITCH INC
CL A
87105L104
256
7600
SH
SOLE
7600
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2424
85988
SH
SOLE
85988
0
0
SYNEOS HEALTH INC
CL A
87166B102
255
5400
SH
SOLE
5400
0
0
SYNOPSYS INC
COM
871607107
8335
27283
SH
SOLE
27283
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
285
7600
SH
SOLE
7600
0
0
SYSCO CORP
COM
871829107
6432
90963
SH
SOLE
90963
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3181
29185
SH
SOLE
29185
0
0
TAPESTRY INC
COM
876030107
1282
45109
SH
SOLE
45109
0
0
TARGA RES CORP
COM
87612G101
2433
40330
SH
SOLE
40330
0
0
TARGET CORP
COM
87612E106
12314
82985
SH
SOLE
82985
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4483
40620
SH
SOLE
40620
0
0
TELADOC HEALTH INC
COM
87918A105
727
28675
SH
SOLE
28675
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2807
8318
SH
SOLE
8318
0
0
TELEFLEX INCORPORATED
COM
879369106
1686
8368
SH
SOLE
8368
0
0
TEMPUR SEALY INTL INC
COM
88023U101
746
30868
SH
SOLE
30868
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
289
5600
SH
SOLE
5600
0
0
TERADYNE INC
COM
880770102
2105
28006
SH
SOLE
28006
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
828
21634
SH
SOLE
21634
0
0
TESLA INC
COM
88160R101
120980
456095
SH
SOLE
456095
0
0
TETRA TECH INC NEW
COM
88162G103
360
2800
SH
SOLE
2800
0
0
TEXAS INSTRS INC
COM
882508104
25574
165224
SH
SOLE
165224
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1814
1021
SH
SOLE
1021
0
0
TEXTRON INC
COM
883203101
2205
37839
SH
SOLE
37839
0
0
THE TRADE DESK INC
COM CL A
88339J105
4691
78510
SH
SOLE
78510
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
35580
70152
SH
SOLE
70152
0
0
THOR INDS INC
COM
885160101
663
9477
SH
SOLE
9477
0
0
THREDUP INC
CL A
88556E102
116
63245
SH
SOLE
63245
0
0
TIMKEN CO
COM
887389104
665
11262
SH
SOLE
11262
0
0
TJX COS INC NEW
COM
872540109
13079
210546
SH
SOLE
210546
0
0
T-MOBILE US INC
COM
872590104
14329
106794
SH
SOLE
106794
0
0
TOAST INC
CL A
888787108
221
13200
SH
SOLE
13200
0
0
TOLL BROTHERS INC
COM
889478103
819
19482
SH
SOLE
19482
0
0
TOPBUILD CORP
COM
89055F103
280
1700
SH
SOLE
1700
0
0
TORO CO
COM
891092108
1612
18638
SH
SOLE
18638
0
0
TRACTOR SUPPLY CO
COM
892356106
3722
20020
SH
SOLE
20020
0
0
TRADEWEB MKTS INC
CL A
892672106
322
5700
SH
SOLE
5700
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6041
41716
SH
SOLE
41716
0
0
TRANSDIGM GROUP INC
COM
893641100
4838
9217
SH
SOLE
9217
0
0
TRANSUNION
COM
89400J107
2039
34280
SH
SOLE
34280
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6512
42507
SH
SOLE
42507
0
0
TREX CO INC
COM
89531P105
866
19700
SH
SOLE
19700
0
0
TRIMBLE INC
COM
896239100
2423
44656
SH
SOLE
44656
0
0
TRUIST FINL CORP
COM
89832Q109
10376
238325
SH
SOLE
238325
0
0
TWILIO INC
CL A
90138F102
2075
30019
SH
SOLE
30019
0
0
TWITTER INC
COM
90184L102
5855
133549
SH
SOLE
133549
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2544
7320
SH
SOLE
7320
0
0
TYSON FOODS INC
CL A
902494103
3364
51019
SH
SOLE
51019
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8033
303100
SH
SOLE
303100
0
0
UBIQUITI INC
COM
90353W103
330
1123
SH
SOLE
1123
0
0
UDR INC
COM
902653104
18543
444568
SH
SOLE
444568
0
0
UGI CORP NEW
COM
902681105
1204
37238
SH
SOLE
37238
0
0
UIPATH INC
CL A
90364P105
1092
86612
SH
SOLE
86612
0
0
ULTA BEAUTY INC
COM
90384S303
3696
9211
SH
SOLE
9211
0
0
UMPQUA HLDGS CORP
COM
904214103
195
11400
SH
SOLE
11400
0
0
UNDER ARMOUR INC
CL A
904311107
67
10000
SH
SOLE
10000
0
0
UNDER ARMOUR INC
CL C
904311206
69
11549
SH
SOLE
11549
0
0
UNION PAC CORP
COM
907818108
21921
112519
SH
SOLE
112519
0
0
UNITED AIRLS HLDGS INC
COM
910047109
901
27700
SH
SOLE
27700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21294
131818
SH
SOLE
131818
0
0
UNITED RENTALS INC
COM
911363109
3383
12527
SH
SOLE
12527
0
0
UNITED STATES STL CORP NEW
COM
912909108
227
12500
SH
SOLE
12500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1685
8046
SH
SOLE
8046
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
84681
167672
SH
SOLE
167672
0
0
UNITY SOFTWARE INC
COM
91332U101
1167
36645
SH
SOLE
36645
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
200
8817
SH
SOLE
8817
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
738
7820
SH
SOLE
7820
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1003
11372
SH
SOLE
11372
0
0
UNUM GROUP
COM
91529Y106
415
10700
SH
SOLE
10700
0
0
US BANCORP DEL
COM NEW
902973304
9678
240027
SH
SOLE
240027
0
0
US FOODS HLDG CORP
COM
912008109
956
36168
SH
SOLE
36168
0
0
V F CORP
COM
918204108
1871
62551
SH
SOLE
62551
0
0
VAIL RESORTS INC
COM
91879Q109
1555
7212
SH
SOLE
7212
0
0
VALERO ENERGY CORP
COM
91913Y100
7533
70504
SH
SOLE
70504
0
0
VALMONT INDS INC
COM
920253101
295
1100
SH
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1100
0
0
VALVOLINE INC
COM
92047W101
815
32152
SH
SOLE
32152
0
0
VEEVA SYS INC
CL A COM
922475108
4091
24813
SH
SOLE
24813
0
0
VENTAS INC
COM
92276F100
2861
71238
SH
SOLE
71238
0
0
VERISIGN INC
COM
92343E102
2928
16853
SH
SOLE
16853
0
0
VERISK ANALYTICS INC
COM
92345Y106
4735
27771
SH
SOLE
27771
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28613
753548
SH
SOLE
753548
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13274
45848
SH
SOLE
45848
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
156
16100
SH
SOLE
16100
0
0
VIATRIS INC
COM
92556V106
1842
216100
SH
SOLE
216100
0
0
VICI PPTYS INC
COM
925652109
5141
172226
SH
SOLE
172226
0
0
VISA INC
COM CL A
92826C839
52429
295127
SH
SOLE
295127
0
0
VISTRA CORP
COM
92840M102
1546
73627
SH
SOLE
73627
0
0
VMWARE INC
CL A COM
928563402
3578
33611
SH
SOLE
33611
0
0
VONTIER CORPORATION
COM
928881101
482
28833
SH
SOLE
28833
0
0
VORNADO RLTY TR
SH BEN INT
929042109
725
31303
SH
SOLE
31303
0
0
VOYA FINANCIAL INC
COM
929089100
1055
17426
SH
SOLE
17426
0
0
VULCAN MATLS CO
COM
929160109
3725
23618
SH
SOLE
23618
0
0
WABTEC
COM
929740108
2614
32133
SH
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32133
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4026
128212
SH
SOLE
128212
0
0
WALMART INC
COM
931142103
33526
258487
SH
SOLE
258487
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4854
422121
SH
SOLE
422121
0
0
WASTE MGMT INC DEL
COM
94106L109
11908
74328
SH
SOLE
74328
0
0
WATERS CORP
COM
941848103
2882
10694
SH
SOLE
10694
0
0
WATSCO INC
COM
942622200
1507
5853
SH
SOLE
5853
0
0
WEBSTER FINL CORP
COM
947890109
428
9473
SH
SOLE
9473
0
0
WEC ENERGY GROUP INC
COM
92939U106
5051
56484
SH
SOLE
56484
0
0
WELLS FARGO CO NEW
COM
949746101
27347
679945
SH
SOLE
679945
0
0
WELLTOWER INC
COM
95040Q104
5345
83103
SH
SOLE
83103
0
0
WENDYS CO
COM
95058W100
583
31169
SH
SOLE
31169
0
0
WESCO INTL INC
COM
95082P105
287
2400
SH
SOLE
2400
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3275
13312
SH
SOLE
13312
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1243
18911
SH
SOLE
18911
0
0
WESTERN DIGITAL CORP.
COM
958102105
1815
55765
SH
SOLE
55765
0
0
WESTERN UN CO
COM
959802109
941
69768
SH
SOLE
69768
0
0
WESTLAKE CORPORATION
COM
960413102
521
5988
SH
SOLE
5988
0
0
WESTROCK CO
COM
96145D105
1400
45320
SH
SOLE
45320
0
0
WEX INC
COM
96208T104
1006
7922
SH
SOLE
7922
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3817
133645
SH
SOLE
133645
0
0
WHIRLPOOL CORP
COM
963320106
1280
9498
SH
SOLE
9498
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
203
156
SH
SOLE
156
0
0
WILLIAMS COS INC
COM
969457100
6245
218098
SH
SOLE
218098
0
0
WILLIAMS SONOMA INC
COM
969904101
1436
12188
SH
SOLE
12188
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3939
19603
SH
SOLE
19603
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
444
11000
SH
SOLE
11000
0
0
WINTRUST FINL CORP
COM
97650W108
261
3200
SH
SOLE
3200
0
0
WIX COM LTD
SHS
M98068105
747
9553
SH
SOLE
9553
0
0
WOLFSPEED INC
COM
977852102
2129
20600
SH
SOLE
20600
0
0
WOODWARD INC
COM
980745103
249
3100
SH
SOLE
3100
0
0
WORKDAY INC
CL A
98138H101
5336
35056
SH
SOLE
35056
0
0
WP CAREY INC
COM
92936U109
2392
34276
SH
SOLE
34276
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
998
16268
SH
SOLE
16268
0
0
WYNN RESORTS LTD
COM
983134107
1190
18879
SH
SOLE
18879
0
0
XCEL ENERGY INC
COM
98389B100
6253
97698
SH
SOLE
97698
0
0
XP INC
CL A
G98239109
764
40200
SH
SOLE
40200
0
0
XPENG INC
ADS
98422D105
468
39198
SH
SOLE
39198
0
0
XPO LOGISTICS INC
COM
983793100
813
18257
SH
SOLE
18257
0
0
XYLEM INC
COM
98419M100
2798
32029
SH
SOLE
32029
0
0
YANDEX N V
SHS CLASS A
N97284108
780
41207
SH
SOLE
41207
0
0
YUM BRANDS INC
COM
988498101
5438
51143
SH
SOLE
51143
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2418
9228
SH
SOLE
9228
0
0
ZENDESK INC
COM
98936J101
1641
21565
SH
SOLE
21565
0
0
ZILLOW GROUP INC
CL A
98954M101
309
10781
SH
SOLE
10781
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
828
28945
SH
SOLE
28945
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3928
37570
SH
SOLE
37570
0
0
ZIONS BANCORPORATION N A
COM
989701107
1356
26652
SH
SOLE
26652
0
0
ZOETIS INC
CL A
98978V103
12515
84395
SH
SOLE
84395
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2997
40732
SH
SOLE
40732
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
9597
230377
SH
SOLE
230377
0
0
ZSCALER INC
COM
98980G102
2456
14942
SH
SOLE
14942
0
0