0001761054-21-000005.txt : 20211103
0001761054-21-000005.hdr.sgml : 20211103
20211103142940
ACCESSION NUMBER: 0001761054-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Treasurer of the State of North Carolina
CENTRAL INDEX KEY: 0001761054
IRS NUMBER: 561545517
STATE OF INCORPORATION: NC
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19491
FILM NUMBER: 211374873
BUSINESS ADDRESS:
STREET 1: 3200 ATLANTIC AVENUE
CITY: RALEIGH
STATE: NC
ZIP: 27604
BUSINESS PHONE: 9198144330
MAIL ADDRESS:
STREET 1: 3200 ATLANTIC AVENUE
CITY: RALEIGH
STATE: NC
ZIP: 27604
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001761054
XXXXXXXX
09-30-2021
09-30-2021
Treasurer of the State of North Carolina
3200 ATLANTIC AVENUE
RALEIGH
NC
27604
13F HOLDINGS REPORT
028-19491
N
Deana Moore-Solomon
Compliance Analyst
9198144321
Deana Moore-Solomon
Raleigh
NC
11-03-2021
0
1033
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INFORMATION TABLE
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NorthCarolina13F_20210930.xml
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COM
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COM
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BUNGE LIMITED
COM
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CAPRI HOLDINGS LIMITED
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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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CL B NEW
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COM
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COM
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COM
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SH
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BILL COM HLDGS INC
COM
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SH
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0
BIO RAD LABS INC
CL A
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BIOMARIN PHARMACEUTICAL INC
COM
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0
BIOGEN INC
COM
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0
BIO-TECHNE CORP
COM
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7034
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0
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COM
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4102
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0
BLACKROCK INC
COM
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50627
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0
BLACKSTONE INC
COM
09260D107
33451
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0
BLOCK H & R INC
COM
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1605
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0
BOEING CO
COM
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49744
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BOOKING HOLDINGS INC
COM
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42544
17922
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0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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3807
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0
BORGWARNER INC
COM
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0
BOSTON BEER INC
CL A
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1711
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0
BOSTON PROPERTIES INC
COM
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6320
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BOSTON SCIENTIFIC CORP
COM
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26898
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BOYD GAMING CORP
COM
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1870
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BRIGHT HORIZONS FAM SOL IN D
COM
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3340
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BRIGHTHOUSE FINL INC
COM
10922N103
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0
BRISTOL-MYERS SQUIBB CO
COM
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57737
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BRIXMOR PPTY GROUP INC
COM
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROADCOM INC
COM
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81761
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SH
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1785
45999
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0
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COM
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2699
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BROWN & BROWN INC
COM
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4874
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0
BROWN FORMAN CORP
CL A
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1028
16401
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0
BROWN FORMAN CORP
CL B
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4725
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BRUKER CORP
COM
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2878
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BRUNSWICK CORP
COM
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2670
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BUILDERS FIRSTSOURCE INC
COM
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3819
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BURLINGTON STORES INC
COM
122017106
7224
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C3 AI INC
CL A
12468P104
571
12329
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
7936
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SH
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CBRE GROUP INC
CL A
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12176
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CDK GLOBAL INC
COM
12508E101
1868
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CDW CORP
COM
12514G108
9000
49447
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CF INDS HLDGS INC
COM
125269100
4300
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SH
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0
C H ROBINSON WORLDWIDE INC
COM NEW
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CIGNA CORP NEW
COM
125523100
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0
CIM COML TR CORP
COM NEW
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CME GROUP INC
COM
12572Q105
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CMS ENERGY CORP
COM
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CNA FINL CORP
COM
126117100
417
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SH
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CSX CORP
COM
126408103
28440
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SH
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CVS HEALTH CORP
COM
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48817
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SH
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0
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CABLE ONE INC
COM
12685J105
3668
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SH
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0
0
CABOT OIL & GAS CORP
COM
127097103
3077
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SH
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CACI INTL INC
CL A
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SH
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0
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CADENCE DESIGN SYSTEM INC
COM
127387108
14996
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SH
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0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
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SH
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0
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CAMDEN PPTY TR
SH BEN INT
133131102
5383
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SH
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CAMPBELL SOUP CO
COM
134429109
2939
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CAPITAL ONE FINL CORP
COM
14040H105
30521
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0
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CARDINAL HEALTH INC
COM
14149Y108
5387
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CARLISLE COS INC
COM
142339100
3828
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0
CARMAX INC
COM
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CARLYLE GROUP INC
COM
14316J108
2764
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0
0
CARNIVAL CORP
UNIT 99/99/999
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9739
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0
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CARRIER GLOBAL CORPORATION
COM
14448C104
17089
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CARTERS INC
COM
146229109
1508
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SH
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CARVANA CO
CL A
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CASEYS GEN STORES INC
COM
147528103
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CATALENT INC
COM
148806102
7786
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SH
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CATERPILLAR INC
COM
149123101
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0
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CELANESE CORP DEL
COM
150870103
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0
CENTENE CORP DEL
COM
15135B101
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
5260
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0
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CERIDIAN HCM HLDG INC
COM
15677J108
5239
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0
CERNER CORP
COM
156782104
7819
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0
0
CERTARA INC
COM
15687V109
989
29869
SH
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0
0
CHANGE HEALTHCARE INC
COM
15912K100
1887
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SH
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0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
754
37729
SH
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
7407
17948
SH
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17948
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
40634
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SH
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0
0
CHEGG INC
COM
163092109
6324
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SH
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0
0
CHEMED CORP NEW
COM
16359R103
2577
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0
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CHEMOURS CO
COM
163851108
1722
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59273
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8622
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0
0
CHEVRON CORP NEW
COM
166764100
83727
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20951
11527
SH
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0
0
CHOICE HOTELS INTL INC
COM
169905106
1585
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12546
0
0
CHURCH & DWIGHT INC
COM
171340102
10737
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SH
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0
0
CHURCHILL DOWNS INC
COM
171484108
3188
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SH
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13279
0
0
CIENA CORP
COM NEW
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2937
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SH
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0
0
CIMAREX ENERGY CO
COM
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3158
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0
0
CINCINNATI FINL CORP
COM
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6424
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0
0
CISCO SYS INC
COM
17275R102
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SH
SOLE
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0
0
CIRRUS LOGIC INC
COM
172755100
1714
20819
SH
SOLE
20819
0
0
CINTAS CORP
COM
172908105
11981
31475
SH
SOLE
31475
0
0
CITIGROUP INC
COM NEW
172967424
60067
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SH
SOLE
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0
0
CITIZENS FINL GROUP INC
COM
174610105
7484
159311
SH
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0
0
CITRIX SYS INC
COM
177376100
7332
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SH
SOLE
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0
0
CLEAN HARBORS INC
COM
184496107
1894
18236
SH
SOLE
18236
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3383
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SH
SOLE
170769
0
0
CLOROX CO DEL
COM
189054109
13292
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SH
SOLE
80261
0
0
CLOUDFLARE INC
CL A COM
18915M107
16460
146119
SH
SOLE
146119
0
0
COCA COLA CO
COM
191216100
89032
1696810
SH
SOLE
1696810
0
0
COGNEX CORP
COM
192422103
4941
61588
SH
SOLE
61588
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16501
222352
SH
SOLE
222352
0
0
COHERENT INC
COM
192479103
2201
8799
SH
SOLE
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0
0
COLFAX CORP
COM
194014106
1933
42122
SH
SOLE
42122
0
0
COLGATE PALMOLIVE CO
COM
194162103
27582
364932
SH
SOLE
364932
0
0
COLUMBIA SPORTSWEAR CO
COM
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1379
14385
SH
SOLE
14385
0
0
COMCAST CORP NEW
CL A
20030N101
111483
1993252
SH
SOLE
1993252
0
0
COMERICA INC
COM
200340107
4213
52338
SH
SOLE
52338
0
0
COMMERCE BANCSHARES INC
COM
200525103
2670
38316
SH
SOLE
38316
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
982
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SH
SOLE
72283
0
0
CONAGRA BRANDS INC
COM
205887102
10404
307183
SH
SOLE
307183
0
0
CONCENTRIX CORP
COM
20602D101
2685
15169
SH
SOLE
15169
0
0
CONOCOPHILLIPS
COM
20825C104
39971
589809
SH
SOLE
589809
0
0
CONSOLIDATED EDISON INC
COM
209115104
15175
209046
SH
SOLE
209046
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14700
69770
SH
SOLE
69770
0
0
CONTINENTAL RES INC
COM
212015101
1081
23417
SH
SOLE
23417
0
0
COOPER COS INC
COM NEW
216648402
7503
18154
SH
SOLE
18154
0
0
COPART INC
COM
217204106
10449
75324
SH
SOLE
75324
0
0
CORESITE RLTY CORP
COM
21870Q105
2184
15762
SH
SOLE
15762
0
0
CORE & MAIN INC
CL A
21874C102
330
12590
SH
SOLE
12590
0
0
CORNING INC
COM
219350105
10005
274191
SH
SOLE
274191
0
0
CORTEVA INC
COM
22052L104
11643
276697
SH
SOLE
276697
0
0
COSTCO WHSL CORP NEW
COM
22160K105
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193213
SH
SOLE
193213
0
0
COSTAR GROUP INC
COM
22160N109
12641
146887
SH
SOLE
146887
0
0
COTY INC
COM CL A
222070203
963
122582
SH
SOLE
122582
0
0
COUPA SOFTWARE INC
COM
22266L106
6014
27437
SH
SOLE
27437
0
0
COUSINS PPTYS INC
COM NEW
222795502
1991
53379
SH
SOLE
53379
0
0
CRANE CO
COM
224399105
1684
17758
SH
SOLE
17758
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1842
3147
SH
SOLE
3147
0
0
CREE INC
COM
225447101
3353
41539
SH
SOLE
41539
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
19832
80689
SH
SOLE
80689
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
32629
188258
SH
SOLE
188258
0
0
CROWN HLDGS INC
COM
228368106
4585
45495
SH
SOLE
45495
0
0
CUBESMART
COM
229663109
3503
72308
SH
SOLE
72308
0
0
CULLEN FROST BANKERS INC
COM
229899109
2439
20562
SH
SOLE
20562
0
0
CUMMINS INC
COM
231021106
12086
53822
SH
SOLE
53822
0
0
CURTISS WRIGHT CORP
COM
231561101
1851
14670
SH
SOLE
14670
0
0
CYRUSONE INC
COM
23283R100
3455
44637
SH
SOLE
44637
0
0
D R HORTON INC
COM
23331A109
10475
124752
SH
SOLE
124752
0
0
DTE ENERGY CO
COM
233331107
7767
69527
SH
SOLE
69527
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1608
34768
SH
SOLE
34768
0
0
DXC TECHNOLOGY CO
COM
23355L106
3039
90431
SH
SOLE
90431
0
0
DANAHER CORPORATION
COM
235851102
84368
277124
SH
SOLE
277124
0
0
DARDEN RESTAURANTS INC
COM
237194105
7385
48758
SH
SOLE
48758
0
0
DARLING INGREDIENTS INC
COM
237266101
4354
60559
SH
SOLE
60559
0
0
DATADOG INC
CL A COM
23804L103
12897
91239
SH
SOLE
91239
0
0
DATTO HLDG CORP
COM
23821D100
205
8579
SH
SOLE
8579
0
0
DAVITA INC
COM
23918K108
2896
24910
SH
SOLE
24910
0
0
DECKERS OUTDOOR CORP
COM
243537107
3695
10259
SH
SOLE
10259
0
0
DEERE & CO
COM
244199105
41275
123183
SH
SOLE
123183
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
12312
118340
SH
SOLE
118340
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10211
239639
SH
SOLE
239639
0
0
DENTSPLY SIRONA INC
COM
24906P109
4883
84122
SH
SOLE
84122
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8977
252790
SH
SOLE
252790
0
0
DEXCOM INC
COM
252131107
24104
44078
SH
SOLE
44078
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11184
118139
SH
SOLE
118139
0
0
DICKS SPORTING GOODS INC
COM
253393102
2711
22637
SH
SOLE
22637
0
0
DIGITAL RLTY TR INC
COM
253868103
17708
122589
SH
SOLE
122589
0
0
DISNEY WALT CO
COM
254687106
134254
793602
SH
SOLE
793602
0
0
DISCOVERY INC
COM SER A
25470F104
1510
59488
SH
SOLE
59488
0
0
DISCOVERY INC
COM SER C
25470F302
5009
206378
SH
SOLE
206378
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3889
89494
SH
SOLE
89494
0
0
DISCOVER FINL SVCS
COM
254709108
13247
107833
SH
SOLE
107833
0
0
DOCUSIGN INC
COM
256163106
25280
98201
SH
SOLE
98201
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2035
23125
SH
SOLE
23125
0
0
DOLLAR GEN CORP NEW
COM
256677105
22245
104860
SH
SOLE
104860
0
0
DOLLAR TREE INC
COM
256746108
13113
136989
SH
SOLE
136989
0
0
DOMINION ENERGY INC
COM
25746U109
25705
352021
SH
SOLE
352021
0
0
DOMINOS PIZZA INC
COM
25754A201
11450
24006
SH
SOLE
24006
0
0
DONALDSON INC
COM
257651109
2606
45398
SH
SOLE
45398
0
0
DOORDASH INC
CL A
25809K105
10698
51939
SH
SOLE
51939
0
0
DOUGLAS EMMETT INC
COM
25960P109
1894
59903
SH
SOLE
59903
0
0
DOVER CORP
COM
260003108
8039
51698
SH
SOLE
51698
0
0
DOW INC
COM
260557103
18166
315599
SH
SOLE
315599
0
0
DRAFTKINGS INC
COM CL A
26142R104
5470
113579
SH
SOLE
113579
0
0
DROPBOX INC
CL A
26210C104
3208
109799
SH
SOLE
109799
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
559
19361
SH
SOLE
19361
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1143
25829
SH
SOLE
25829
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
31711
324937
SH
SOLE
324937
0
0
DUKE REALTY CORP
COM NEW
264411505
6455
134847
SH
SOLE
134847
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
969
57669
SH
SOLE
57669
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15553
228759
SH
SOLE
228759
0
0
DYNATRACE INC
COM NEW
268150109
5030
70872
SH
SOLE
70872
0
0
EOG RES INC
COM
26875P101
20497
255351
SH
SOLE
255351
0
0
EQT CORP
COM
26884L109
2052
100303
SH
SOLE
100303
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1316
26654
SH
SOLE
26654
0
0
EAGLE MATLS INC
COM
26969P108
1943
14815
SH
SOLE
14815
0
0
EAST WEST BANCORP INC
COM
27579R104
4102
52901
SH
SOLE
52901
0
0
EASTMAN CHEM CO
COM
277432100
4927
48912
SH
SOLE
48912
0
0
EBAY INC.
COM
278642103
19989
286905
SH
SOLE
286905
0
0
ECOLAB INC
COM
278865100
22274
106767
SH
SOLE
106767
0
0
EDISON INTL
COM
281020107
7763
139953
SH
SOLE
139953
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
30568
270015
SH
SOLE
270015
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5747
180224
SH
SOLE
180224
0
0
ELECTRONIC ARTS INC
COM
285512109
17619
123860
SH
SOLE
123860
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1806
83322
SH
SOLE
83322
0
0
EMERSON ELEC CO
COM
291011104
24552
260635
SH
SOLE
260635
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2638
35150
SH
SOLE
35150
0
0
ENPHASE ENERGY INC
COM
29355A107
7395
49309
SH
SOLE
49309
0
0
ENTEGRIS INC
COM
29362U104
6105
48494
SH
SOLE
48494
0
0
ENTERGY CORP NEW
COM
29364G103
7171
72205
SH
SOLE
72205
0
0
EPAM SYS INC
COM
29414B104
11062
19391
SH
SOLE
19391
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2422
57934
SH
SOLE
57934
0
0
EQUIFAX INC
COM
294429105
11512
45428
SH
SOLE
45428
0
0
EQUINIX INC
COM
29444U700
30855
39050
SH
SOLE
39050
0
0
EQUITABLE HLDGS INC
COM
29452E101
3943
133018
SH
SOLE
133018
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5081
65057
SH
SOLE
65057
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11178
138138
SH
SOLE
138138
0
0
ERIE INDTY CO
CL A
29530P102
1611
9032
SH
SOLE
9032
0
0
ESSENTIAL UTILS INC
COM
29670G102
3871
84007
SH
SOLE
84007
0
0
ESSEX PPTY TR INC
COM
297178105
7771
24303
SH
SOLE
24303
0
0
ETSY INC
COM
29786A106
9874
47479
SH
SOLE
47479
0
0
EURONET WORLDWIDE INC
COM
298736109
2321
18239
SH
SOLE
18239
0
0
EVERCORE INC
CLASS A
29977A105
1863
13940
SH
SOLE
13940
0
0
EVERBRIDGE INC
COM
29978A104
2086
13809
SH
SOLE
13809
0
0
EVERGY INC
COM
30034W106
5125
82392
SH
SOLE
82392
0
0
EVERSOURCE ENERGY
COM
30040W108
10522
128693
SH
SOLE
128693
0
0
EXACT SCIENCES CORP
COM
30063P105
6943
72736
SH
SOLE
72736
0
0
EXELON CORP
COM
30161N101
19921
412104
SH
SOLE
412104
0
0
EXELIXIS INC
COM
30161Q104
2357
111484
SH
SOLE
111484
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8911
54371
SH
SOLE
54371
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7518
63105
SH
SOLE
63105
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14440
85955
SH
SOLE
85955
0
0
EXXON MOBIL CORP
COM
30231G102
105208
1788648
SH
SOLE
1788648
0
0
FMC CORP
COM NEW
302491303
4250
46417
SH
SOLE
46417
0
0
F N B CORP
COM
302520101
1332
114669
SH
SOLE
114669
0
0
FIGS INC
CL A
30260D103
506
13630
SH
SOLE
13630
0
0
FTI CONSULTING INC
COM
302941109
1627
12079
SH
SOLE
12079
0
0
FACEBOOK INC
CL A
30303M102
351314
1035135
SH
SOLE
1035135
0
0
FACTSET RESH SYS INC
COM
303075105
5390
13654
SH
SOLE
13654
0
0
FAIR ISAAC CORP
COM
303250104
3945
9915
SH
SOLE
9915
0
0
FARFETCH LTD
ORD SH CL A
30744W107
621
16560
SH
SOLE
16560
0
0
FASTLY INC
CL A
31188V100
1540
38079
SH
SOLE
38079
0
0
FASTENAL CO
COM
311900104
11105
215181
SH
SOLE
215181
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
4725
40044
SH
SOLE
40044
0
0
FEDEX CORP
COM
31428X106
23496
107146
SH
SOLE
107146
0
0
F5 NETWORKS INC
COM
315616102
4488
22576
SH
SOLE
22576
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32180
264467
SH
SOLE
264467
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4636
102254
SH
SOLE
102254
0
0
FIFTH THIRD BANCORP
COM
316773100
10528
248060
SH
SOLE
248060
0
0
FIREEYE INC
COM
31816Q101
1503
84415
SH
SOLE
84415
0
0
FIRST AMERN FINL CORP
COM
31847R102
2571
38351
SH
SOLE
38351
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1830
2170
SH
SOLE
2170
0
0
FIRST HAWAIIAN INC
COM
32051X108
1376
46879
SH
SOLE
46879
0
0
FIRST HORIZON CORPORATION
COM
320517105
3340
205019
SH
SOLE
205019
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2413
46339
SH
SOLE
46339
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12880
66775
SH
SOLE
66775
0
0
FIRST SOLAR INC
COM
336433107
3644
38177
SH
SOLE
38177
0
0
FISERV INC
COM
337738108
27404
252572
SH
SOLE
252572
0
0
FIRSTENERGY CORP
COM
337932107
6982
196006
SH
SOLE
196006
0
0
FIVE BELOW INC
COM
33829M101
3603
20379
SH
SOLE
20379
0
0
FIVE9 INC
COM
338307101
3843
24059
SH
SOLE
24059
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7983
30555
SH
SOLE
30555
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4428
36656
SH
SOLE
36656
0
0
FLOWERS FOODS INC
COM
343498101
1595
67514
SH
SOLE
67514
0
0
FLOWSERVE CORP
COM
34354P105
1624
46840
SH
SOLE
46840
0
0
FOOT LOCKER INC
COM
344849104
1476
32328
SH
SOLE
32328
0
0
FORD MTR CO DEL
COM
345370860
24213
1709930
SH
SOLE
1709930
0
0
FORTINET INC
COM
34959E109
14192
48597
SH
SOLE
48597
0
0
FORTIVE CORP
COM
34959J108
8307
117710
SH
SOLE
117710
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4450
49767
SH
SOLE
49767
0
0
FOX CORP
CL A COM
35137L105
6821
170069
SH
SOLE
170069
0
0
FOX CORP
CL B COM
35137L204
2033
54774
SH
SOLE
54774
0
0
FRANKLIN RESOURCES INC
COM
354613101
3223
108451
SH
SOLE
108451
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
20093
617678
SH
SOLE
617678
0
0
FRESHPET INC
COM
358039105
2097
14699
SH
SOLE
14699
0
0
FRONTDOOR INC
COM
35905A109
1294
30892
SH
SOLE
30892
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2735
34871
SH
SOLE
34871
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11419
76821
SH
SOLE
76821
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3678
79404
SH
SOLE
79404
0
0
GAMESTOP CORP NEW
CL A
36467W109
7380
42059
SH
SOLE
42059
0
0
GAP INC
COM
364760108
1646
72492
SH
SOLE
72492
0
0
GARTNER INC
COM
366651107
9272
30512
SH
SOLE
30512
0
0
GENERAC HLDGS INC
COM
368736104
9403
23009
SH
SOLE
23009
0
0
GENERAL DYNAMICS CORP
COM
369550108
20590
105034
SH
SOLE
105034
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
49160
477144
SH
SOLE
477144
0
0
GENERAL MLS INC
COM
370334104
23326
389943
SH
SOLE
389943
0
0
GENERAL MTRS CO
COM
37045V100
31627
600017
SH
SOLE
600017
0
0
GENTEX CORP
COM
371901109
2839
86096
SH
SOLE
86096
0
0
GENUINE PARTS CO
COM
372460105
6421
52964
SH
SOLE
52964
0
0
GILEAD SCIENCES INC
COM
375558103
43611
624350
SH
SOLE
624350
0
0
GLOBAL PMTS INC
COM
37940X102
19509
123801
SH
SOLE
123801
0
0
GLOBUS MED INC
CL A
379577208
2132
27829
SH
SOLE
27829
0
0
GLOBE LIFE INC
COM
37959E102
3211
36065
SH
SOLE
36065
0
0
GODADDY INC
CL A
380237107
4387
62941
SH
SOLE
62941
0
0
GOHEALTH INC
COM CL A
38046W105
87
17259
SH
SOLE
17259
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
52770
139591
SH
SOLE
139591
0
0
GRACO INC
COM
384109104
4354
62229
SH
SOLE
62229
0
0
GRAINGER W W INC
COM
384802104
6829
17373
SH
SOLE
17373
0
0
GRAND CANYON ED INC
COM
38526M106
1417
16107
SH
SOLE
16107
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1936
101660
SH
SOLE
101660
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
679
31464
SH
SOLE
31464
0
0
GUARDANT HEALTH INC
COM
40131M109
4217
33737
SH
SOLE
33737
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3737
31439
SH
SOLE
31439
0
0
HCA HEALTHCARE INC
COM
40412C101
26709
110040
SH
SOLE
110040
0
0
HP INC
COM
40434L105
12333
450759
SH
SOLE
450759
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1291
30174
SH
SOLE
30174
0
0
HALLIBURTON CO
COM
406216101
7150
330719
SH
SOLE
330719
0
0
HANESBRANDS INC
COM
410345102
2145
124984
SH
SOLE
124984
0
0
HANOVER INS GROUP INC
COM
410867105
1666
12854
SH
SOLE
12854
0
0
HARLEY DAVIDSON INC
COM
412822108
2019
55149
SH
SOLE
55149
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8776
124931
SH
SOLE
124931
0
0
HASBRO INC
COM
418056107
4280
47969
SH
SOLE
47969
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1550
37965
SH
SOLE
37965
0
0
HAYWARD HLDGS INC
COM
421298100
307
13819
SH
SOLE
13819
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2324
78365
SH
SOLE
78365
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6767
202130
SH
SOLE
202130
0
0
HEICO CORP NEW
COM
422806109
2128
16138
SH
SOLE
16138
0
0
HEICO CORP NEW
CL A
422806208
3483
29409
SH
SOLE
29409
0
0
HENRY JACK & ASSOC INC
COM
426281101
4540
27670
SH
SOLE
27670
0
0
HERSHEY CO
COM
427866108
9283
54847
SH
SOLE
54847
0
0
HESS CORP
COM
42809H107
8133
104125
SH
SOLE
104125
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6948
487594
SH
SOLE
487594
0
0
HEXCEL CORP NEW
COM
428291108
1787
30090
SH
SOLE
30090
0
0
HIGHWOODS PPTYS INC
COM
431284108
1623
37006
SH
SOLE
37006
0
0
HILL-ROM HLDGS INC
COM
431475102
3594
23960
SH
SOLE
23960
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13575
102759
SH
SOLE
102759
0
0
HOLLYFRONTIER CORP
COM
436106108
1786
53898
SH
SOLE
53898
0
0
HOLOGIC INC
COM
436440101
6944
94076
SH
SOLE
94076
0
0
HOME DEPOT INC
COM
437076102
147435
449142
SH
SOLE
449142
0
0
HONEYWELL INTL INC
COM
438516106
62299
293476
SH
SOLE
293476
0
0
HORMEL FOODS CORP
COM
440452100
7277
177493
SH
SOLE
177493
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4969
304309
SH
SOLE
304309
0
0
HOWARD HUGHES CORP
COM
44267D107
1312
14946
SH
SOLE
14946
0
0
HOWMET AEROSPACE INC
COM
443201108
4526
145049
SH
SOLE
145049
0
0
HUBBELL INC
COM
443510607
3603
19943
SH
SOLE
19943
0
0
HUBSPOT INC
COM
443573100
10852
16051
SH
SOLE
16051
0
0
HUDSON PAC PPTYS INC
COM
444097109
1402
53379
SH
SOLE
53379
0
0
HUMANA INC
COM
444859102
21913
56309
SH
SOLE
56309
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5269
31509
SH
SOLE
31509
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8495
549468
SH
SOLE
549468
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2739
14185
SH
SOLE
14185
0
0
HUNTSMAN CORP
COM
447011107
2247
75925
SH
SOLE
75925
0
0
HYATT HOTELS CORP
COM CL A
448579102
1315
17056
SH
SOLE
17056
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
3585
27519
SH
SOLE
27519
0
0
IAA INC
COM
449253103
2651
48575
SH
SOLE
48575
0
0
ICU MED INC
COM
44930G107
1673
7167
SH
SOLE
7167
0
0
IPG PHOTONICS CORP
COM
44980X109
2064
13033
SH
SOLE
13033
0
0
ITT INC
COM
45073V108
2664
31035
SH
SOLE
31035
0
0
IDACORP INC
COM
451107106
1874
18123
SH
SOLE
18123
0
0
IDEX CORP
COM
45167R104
5892
28473
SH
SOLE
28473
0
0
IDEXX LABS INC
COM
45168D104
19737
31736
SH
SOLE
31736
0
0
ILLINOIS TOOL WKS INC
COM
452308109
28025
135629
SH
SOLE
135629
0
0
ILLUMINA INC
COM
452327109
25901
63858
SH
SOLE
63858
0
0
INCYTE CORP
COM
45337C102
4810
69931
SH
SOLE
69931
0
0
INGERSOLL RAND INC
COM
45687V106
7675
152256
SH
SOLE
152256
0
0
INGREDION INC
COM
457187102
2150
24152
SH
SOLE
24152
0
0
INSULET CORP
COM
45784P101
10571
37191
SH
SOLE
37191
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1783
26031
SH
SOLE
26031
0
0
INTEL CORP
COM
458140100
91775
1722499
SH
SOLE
1722499
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
404
3010
SH
SOLE
3010
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1802
28912
SH
SOLE
28912
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27901
243001
SH
SOLE
243001
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
54267
390605
SH
SOLE
390605
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12491
93411
SH
SOLE
93411
0
0
INTERNATIONAL PAPER CO
COM
460146103
8205
146736
SH
SOLE
146736
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5387
146917
SH
SOLE
146917
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
49588
49880
SH
SOLE
49880
0
0
INTUIT
COM
461202103
58152
107787
SH
SOLE
107787
0
0
INVITATION HOMES INC
COM
46187W107
7961
207708
SH
SOLE
207708
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1694
50516
SH
SOLE
50516
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1308
53049
SH
SOLE
53049
0
0
IQVIA HLDGS INC
COM
46266C105
16462
68723
SH
SOLE
68723
0
0
IRON MTN INC NEW
COM
46284V101
4667
107422
SH
SOLE
107422
0
0
ISHARES TR
CORE S&P500 ET
464287200
7995
18558
SH
SOLE
18558
0
0
ISHARES TR
CORE S&P MCP E
464287507
1381
5251
SH
SOLE
5251
0
0
JBG SMITH PPTYS
COM
46590V100
1321
44605
SH
SOLE
44605
0
0
JPMORGAN CHASE & CO
COM
46625H100
207045
1264861
SH
SOLE
1264861
0
0
JABIL INC
COM
466313103
2987
51179
SH
SOLE
51179
0
0
JACOBS ENGR GROUP INC
COM
469814107
6171
46562
SH
SOLE
46562
0
0
JAMF HLDG CORP
COM
47074L105
734
19051
SH
SOLE
19051
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2926
78797
SH
SOLE
78797
0
0
JETBLUE AWYS CORP
COM
477143101
1743
114004
SH
SOLE
114004
0
0
JOHNSON & JOHNSON
COM
478160104
185979
1151571
SH
SOLE
1151571
0
0
JONES LANG LASALLE INC
COM
48020Q107
4697
18933
SH
SOLE
18933
0
0
JUNIPER NETWORKS INC
COM
48203R104
3346
121567
SH
SOLE
121567
0
0
KLA CORP
COM NEW
482480100
21651
64725
SH
SOLE
64725
0
0
KKR & CO INC
COM
48251W104
12203
200439
SH
SOLE
200439
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8838
32655
SH
SOLE
32655
0
0
KELLOGG CO
COM
487836108
10617
166096
SH
SOLE
166096
0
0
KEMPER CORP
COM
488401100
1445
21639
SH
SOLE
21639
0
0
KEURIG DR PEPPER INC
COM
49271V100
10844
317452
SH
SOLE
317452
0
0
KEYCORP
COM
493267108
7728
357429
SH
SOLE
357429
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11078
67431
SH
SOLE
67431
0
0
KILROY RLTY CORP
COM
49427F108
2768
41811
SH
SOLE
41811
0
0
KIMBERLY-CLARK CORP
COM
494368103
20407
154082
SH
SOLE
154082
0
0
KIMCO RLTY CORP
COM
49446R109
4525
218087
SH
SOLE
218087
0
0
KINDER MORGAN INC DEL
COM
49456B101
14231
850639
SH
SOLE
850639
0
0
KIRBY CORP
COM
497266106
1029
21460
SH
SOLE
21460
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2962
57907
SH
SOLE
57907
0
0
KOHLS CORP
COM
500255104
2655
56387
SH
SOLE
56387
0
0
KRAFT HEINZ CO
COM
500754106
12824
348282
SH
SOLE
348282
0
0
KROGER CO
COM
501044101
18812
465291
SH
SOLE
465291
0
0
LKQ CORP
COM
501889208
5116
101678
SH
SOLE
101678
0
0
LPL FINL HLDGS INC
COM
50212V100
4495
28672
SH
SOLE
28672
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
18626
84570
SH
SOLE
84570
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10176
36157
SH
SOLE
36157
0
0
LAM RESEARCH CORP
COM
512807108
34237
60154
SH
SOLE
60154
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3521
31039
SH
SOLE
31039
0
0
LAMB WESTON HLDGS INC
COM
513272104
3357
54700
SH
SOLE
54700
0
0
LANDSTAR SYS INC
COM
515098101
2173
13768
SH
SOLE
13768
0
0
LAS VEGAS SANDS CORP
COM
517834107
5374
146835
SH
SOLE
146835
0
0
LAUDER ESTEE COS INC
CL A
518439104
29948
99851
SH
SOLE
99851
0
0
LEAR CORP
COM NEW
521865204
3521
22503
SH
SOLE
22503
0
0
LEGGETT & PLATT INC
COM
524660107
2147
47882
SH
SOLE
47882
0
0
LEIDOS HOLDINGS INC
COM
525327102
4888
50853
SH
SOLE
50853
0
0
LEMONADE INC
COM
52567D107
922
13759
SH
SOLE
13759
0
0
LENNAR CORP
CL A
526057104
9534
101776
SH
SOLE
101776
0
0
LENNAR CORP
CL B
526057302
438
5639
SH
SOLE
5639
0
0
LENNOX INTL INC
COM
526107107
3698
12571
SH
SOLE
12571
0
0
LESLIES INC
COM
527064109
984
47887
SH
SOLE
47887
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1502
8921
SH
SOLE
8921
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9366
54234
SH
SOLE
54234
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1358
28787
SH
SOLE
28787
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2773
58412
SH
SOLE
58412
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRML
531229854
3820
74308
SH
SOLE
74308
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRML
531229870
424
9002
SH
SOLE
9002
0
0
LIFE STORAGE INC
COM
53223X107
3215
28019
SH
SOLE
28019
0
0
LILLY ELI & CO
COM
532457108
87338
378006
SH
SOLE
378006
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2663
20674
SH
SOLE
20674
0
0
LINCOLN NATL CORP IND
COM
534187109
4632
67375
SH
SOLE
67375
0
0
LITHIA MTRS INC
COM
536797103
3497
11029
SH
SOLE
11029
0
0
LITTELFUSE INC
COM
537008104
2355
8619
SH
SOLE
8619
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4602
50495
SH
SOLE
50495
0
0
LOCKHEED MARTIN CORP
COM
539830109
36096
104596
SH
SOLE
104596
0
0
LOEWS CORP
COM
540424108
4212
78094
SH
SOLE
78094
0
0
LOUISIANA PAC CORP
COM
546347105
2098
34189
SH
SOLE
34189
0
0
LOWES COS INC
COM
548661107
60844
299932
SH
SOLE
299932
0
0
LULULEMON ATHLETICA INC
COM
550021109
16633
41100
SH
SOLE
41100
0
0
LUMENTUM HLDGS INC
COM
55024U109
2276
27249
SH
SOLE
27249
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
8867
715633
SH
SOLE
715633
0
0
LYFT INC
CL A COM
55087P104
5727
106864
SH
SOLE
106864
0
0
M & T BK CORP
COM
55261F104
7781
52105
SH
SOLE
52105
0
0
MDU RES GROUP INC
COM
552690109
2131
71824
SH
SOLE
71824
0
0
MGIC INVT CORP WIS
COM
552848103
1821
121699
SH
SOLE
121699
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6232
144420
SH
SOLE
144420
0
0
MKS INSTRS INC
COM
55306N104
3005
19915
SH
SOLE
19915
0
0
MSA SAFETY INC
COM
553498106
1923
13199
SH
SOLE
13199
0
0
MSC INDL DIRECT INC
CL A
553530106
1296
16159
SH
SOLE
16159
0
0
MSCI INC
COM
55354G100
17580
28899
SH
SOLE
28899
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1263
6794
SH
SOLE
6794
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3488
22791
SH
SOLE
22791
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2118
19564
SH
SOLE
19564
0
0
MARATHON OIL CORP
COM
565849106
3861
282433
SH
SOLE
282433
0
0
MARATHON PETE CORP
COM
56585A102
14200
229739
SH
SOLE
229739
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1795
36579
SH
SOLE
36579
0
0
MARKEL CORP
COM
570535104
5896
4933
SH
SOLE
4933
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6378
15160
SH
SOLE
15160
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2360
14999
SH
SOLE
14999
0
0
MARSH & MCLENNAN COS INC
COM
571748102
33604
221912
SH
SOLE
221912
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17576
118684
SH
SOLE
118684
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7966
23314
SH
SOLE
23314
0
0
MARVELL TECHNOLOGY INC
COM
573874104
17800
295145
SH
SOLE
295145
0
0
MASCO CORP
COM
574599106
5132
92378
SH
SOLE
92378
0
0
MASIMO CORP
COM
574795100
5081
18771
SH
SOLE
18771
0
0
MASTEC INC
COM
576323109
1744
20219
SH
SOLE
20219
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
128491
369568
SH
SOLE
369568
0
0
MATCH GROUP INC NEW
COM
57667L107
16232
103396
SH
SOLE
103396
0
0
MATTEL INC
COM
577081102
2331
125593
SH
SOLE
125593
0
0
MCAFEE CORP
COM CL A
579063108
543
24539
SH
SOLE
24539
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7578
93525
SH
SOLE
93525
0
0
MCDONALDS CORP
COM
580135101
78703
326419
SH
SOLE
326419
0
0
MCKESSON CORP
COM
58155Q103
11585
58103
SH
SOLE
58103
0
0
MEDALLIA INC
COM
584021109
1290
38074
SH
SOLE
38074
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4272
212864
SH
SOLE
212864
0
0
MERCADOLIBRE INC
COM
58733R102
1048
624
SH
SOLE
624
0
0
MERCK & CO INC
COM
58933Y105
83155
1107116
SH
SOLE
1107116
0
0
MERCURY SYS INC
COM
589378108
943
19889
SH
SOLE
19889
0
0
MERCURY GENL CORP NEW
COM
589400100
533
9583
SH
SOLE
9583
0
0
METLIFE INC
COM
59156R108
18902
306201
SH
SOLE
306201
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11848
8602
SH
SOLE
8602
0
0
MICROSOFT CORP
COM
594918104
897390
3183137
SH
SOLE
3183137
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
14883
96962
SH
SOLE
96962
0
0
MICRON TECHNOLOGY INC
COM
595112103
33586
473180
SH
SOLE
473180
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8079
43261
SH
SOLE
43261
0
0
MIDDLEBY CORP
COM
596278101
3383
19842
SH
SOLE
19842
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2501
14139
SH
SOLE
14139
0
0
MISTER CAR WASH INC
COM
60646V105
270
14790
SH
SOLE
14790
0
0
MODERNA INC
COM
60770K107
63425
164801
SH
SOLE
164801
0
0
MOHAWK INDS INC
COM
608190104
3762
21205
SH
SOLE
21205
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5867
21625
SH
SOLE
21625
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3634
78348
SH
SOLE
78348
0
0
MONDELEZ INTL INC
CL A
609207105
35447
609260
SH
SOLE
609260
0
0
MONGODB INC
CL A
60937P106
10945
23213
SH
SOLE
23213
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7827
16148
SH
SOLE
16148
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14413
162254
SH
SOLE
162254
0
0
MOODYS CORP
COM
615369105
24330
68513
SH
SOLE
68513
0
0
MORGAN STANLEY
COM NEW
617446448
55953
575002
SH
SOLE
575002
0
0
MORNINGSTAR INC
COM
617700109
2182
8425
SH
SOLE
8425
0
0
MOSAIC CO NEW
COM
61945C103
4626
129501
SH
SOLE
129501
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13910
59875
SH
SOLE
59875
0
0
N-ABLE INC
COMMON STOCK
62878D100
177
14235
SH
SOLE
14235
0
0
NCR CORP NEW
COM
62886E108
1779
45900
SH
SOLE
45900
0
0
NRG ENERGY INC
COM NEW
629377508
3578
87642
SH
SOLE
87642
0
0
NVR INC
COM
62944T105
5820
1214
SH
SOLE
1214
0
0
NOV INC
COM
62955J103
1840
140315
SH
SOLE
140315
0
0
NASDAQ INC
COM
631103108
8092
41921
SH
SOLE
41921
0
0
NATERA INC
COM
632307104
3350
30059
SH
SOLE
30059
0
0
NATIONAL FUEL GAS CO
COM
636180101
1650
31423
SH
SOLE
31423
0
0
NATIONAL INSTRS CORP
COM
636518102
1874
47757
SH
SOLE
47757
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2717
62915
SH
SOLE
62915
0
0
NCINO INC
COM
63947U107
1435
20209
SH
SOLE
20209
0
0
NEKTAR THERAPEUTICS
COM
640268108
1148
63912
SH
SOLE
63912
0
0
NETAPP INC
COM
64110D104
7491
83460
SH
SOLE
83460
0
0
NETFLIX INC
COM
64110L106
116781
191337
SH
SOLE
191337
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4547
47410
SH
SOLE
47410
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
265
9539
SH
SOLE
9539
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1714
155849
SH
SOLE
155849
0
0
NEW RELIC INC
COM
64829B100
1333
18579
SH
SOLE
18579
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2092
162571
SH
SOLE
162571
0
0
NEW YORK TIMES CO
CL A
650111107
2928
59434
SH
SOLE
59434
0
0
NEWELL BRANDS INC
COM
651229106
3157
142590
SH
SOLE
142590
0
0
NEWMARKET CORP
COM
651587107
815
2407
SH
SOLE
2407
0
0
NEWMONT CORP
COM
651639106
26219
482857
SH
SOLE
482857
0
0
NEWS CORP NEW
CL A
65249B109
3438
146106
SH
SOLE
146106
0
0
NEWS CORP NEW
CL B
65249B208
1013
43626
SH
SOLE
43626
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2202
14489
SH
SOLE
14489
0
0
NEXTERA ENERGY INC
COM
65339F101
67295
857044
SH
SOLE
857044
0
0
NIKE INC
CL B
654106103
78153
538134
SH
SOLE
538134
0
0
NISOURCE INC
COM
65473P105
3558
146848
SH
SOLE
146848
0
0
NORDSON CORP
COM
655663102
4980
20913
SH
SOLE
20913
0
0
NORDSTROM INC
COM
655664100
1053
39803
SH
SOLE
39803
0
0
NORFOLK SOUTHN CORP
COM
655844108
24898
104065
SH
SOLE
104065
0
0
NORTHERN TR CORP
COM
665859104
8290
76895
SH
SOLE
76895
0
0
NORTHROP GRUMMAN CORP
COM
666807102
22952
63730
SH
SOLE
63730
0
0
NORTONLIFELOCK INC
COM
668771108
9194
363380
SH
SOLE
363380
0
0
NOVAVAX INC
COM NEW
670002401
10040
48430
SH
SOLE
48430
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5649
102642
SH
SOLE
102642
0
0
NUCOR CORP
COM
670346105
10848
110143
SH
SOLE
110143
0
0
NUTANIX INC
CL A
67059N108
2615
69361
SH
SOLE
69361
0
0
NVIDIA CORPORATION
COM
67066G104
209329
1010470
SH
SOLE
1010470
0
0
OGE ENERGY CORP
COM
670837103
2370
71898
SH
SOLE
71898
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15625
25571
SH
SOLE
25571
0
0
OAK STR HEALTH INC
COM
67181A107
1502
35313
SH
SOLE
35313
0
0
OCCIDENTAL PETE CORP
COM
674599105
9393
317555
SH
SOLE
317555
0
0
OKTA INC
CL A
679295105
11120
46852
SH
SOLE
46852
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
10969
38355
SH
SOLE
38355
0
0
OLD REP INTL CORP
COM
680223104
2332
100815
SH
SOLE
100815
0
0
OLIN CORP
COM PAR $1
680665205
2498
51778
SH
SOLE
51778
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1417
23499
SH
SOLE
23499
0
0
OMNICOM GROUP INC
COM
681919106
5865
80936
SH
SOLE
80936
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2575
85939
SH
SOLE
85939
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6981
152530
SH
SOLE
152530
0
0
ONEMAIN HLDGS INC
COM
68268W103
2070
37405
SH
SOLE
37405
0
0
ONEOK INC NEW
COM
682680103
9647
166360
SH
SOLE
166360
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
3324
161919
SH
SOLE
161919
0
0
ORACLE CORP
COM
68389X105
64139
736129
SH
SOLE
736129
0
0
ORGANON & CO
COMMON STOCK
68622V106
2996
91369
SH
SOLE
91369
0
0
OSHKOSH CORP
COM
688239201
2519
24606
SH
SOLE
24606
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13260
161159
SH
SOLE
161159
0
0
OWENS CORNING NEW
COM
690742101
3168
37053
SH
SOLE
37053
0
0
PG&E CORP
COM
69331C108
10420
1085456
SH
SOLE
1085456
0
0
PNC FINL SVCS GROUP INC
COM
693475105
35789
182935
SH
SOLE
182935
0
0
PPG INDS INC
COM
693506107
12697
88786
SH
SOLE
88786
0
0
PPL CORP
COM
69351T106
8054
288882
SH
SOLE
288882
0
0
PPD INC
COM
69355F102
2700
57694
SH
SOLE
57694
0
0
PVH CORPORATION
COM
693656100
2628
25566
SH
SOLE
25566
0
0
PTC INC
COM
69370C100
4548
37963
SH
SOLE
37963
0
0
PACCAR INC
COM
693718108
10086
127797
SH
SOLE
127797
0
0
PACKAGING CORP AMER
COM
695156109
4830
35144
SH
SOLE
35144
0
0
PACWEST BANCORP DEL
COM
695263103
1893
41761
SH
SOLE
41761
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
14071
585319
SH
SOLE
585319
0
0
PALO ALTO NETWORKS INC
COM
697435105
17116
35732
SH
SOLE
35732
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1618
84546
SH
SOLE
84546
0
0
PARKER-HANNIFIN CORP
COM
701094104
12963
46358
SH
SOLE
46358
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9054
18263
SH
SOLE
18263
0
0
PAYCHEX INC
COM
704326107
13051
116059
SH
SOLE
116059
0
0
PAYCOR HCM INC
COM
70435P102
259
7370
SH
SOLE
7370
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3785
13499
SH
SOLE
13499
0
0
PAYPAL HLDGS INC
COM
70450Y103
129142
496299
SH
SOLE
496299
0
0
PEGASYSTEMS INC
COM
705573103
1868
14694
SH
SOLE
14694
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
15067
173090
SH
SOLE
173090
0
0
PENN NATL GAMING INC
COM
707569109
4075
56239
SH
SOLE
56239
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1153
11459
SH
SOLE
11459
0
0
PENUMBRA INC
COM
70975L107
3794
14237
SH
SOLE
14237
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2676
153150
SH
SOLE
153150
0
0
PEPSICO INC
COM
713448108
90826
603857
SH
SOLE
603857
0
0
PERKINELMER INC
COM
714046109
7278
41999
SH
SOLE
41999
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
420
19919
SH
SOLE
19919
0
0
PFIZER INC
COM
717081103
105361
2449685
SH
SOLE
2449685
0
0
PHILIP MORRIS INTL INC
COM
718172109
62340
657664
SH
SOLE
657664
0
0
PHILLIPS 66
COM
718546104
11050
157789
SH
SOLE
157789
0
0
PILGRIMS PRIDE CORP
COM
72147K108
498
17120
SH
SOLE
17120
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2517
26758
SH
SOLE
26758
0
0
PINNACLE WEST CAP CORP
COM
723484101
3057
42248
SH
SOLE
42248
0
0
PINTEREST INC
CL A
72352L106
10593
207909
SH
SOLE
207909
0
0
PIONEER NAT RES CO
COM
723787107
13487
80997
SH
SOLE
80997
0
0
PLANET FITNESS INC
CL A
72703H101
2356
29999
SH
SOLE
29999
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1034
37409
SH
SOLE
37409
0
0
PLUG POWER INC
COM NEW
72919P202
5386
210879
SH
SOLE
210879
0
0
POLARIS INC
COM
731068102
2459
20548
SH
SOLE
20548
0
0
POOL CORP
COM
73278L105
6339
14593
SH
SOLE
14593
0
0
POPULAR INC
COM NEW
733174700
2215
28516
SH
SOLE
28516
0
0
POST HLDGS INC
COM
737446104
2339
21237
SH
SOLE
21237
0
0
PREMIER INC
CL A
74051N102
1698
43813
SH
SOLE
43813
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15968
81180
SH
SOLE
81180
0
0
PRIMERICA INC
COM
74164M108
2168
14109
SH
SOLE
14109
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6151
95516
SH
SOLE
95516
0
0
PROCTER AND GAMBLE CO
COM
742718109
148718
1063794
SH
SOLE
1063794
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
325
3640
SH
SOLE
3640
0
0
PROGRESSIVE CORP
COM
743315103
23228
256978
SH
SOLE
256978
0
0
PROLOGIS INC.
COM
74340W103
39044
311284
SH
SOLE
311284
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2288
32164
SH
SOLE
32164
0
0
PRUDENTIAL FINL INC
COM
744320102
14647
139229
SH
SOLE
139229
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11520
189168
SH
SOLE
189168
0
0
PUBLIC STORAGE
COM
74460D109
23089
77714
SH
SOLE
77714
0
0
PULTE GROUP INC
COM
745867101
4277
93132
SH
SOLE
93132
0
0
PURE STORAGE INC
CL A
74624M102
2416
96012
SH
SOLE
96012
0
0
QORVO INC
COM
74736K101
6678
39945
SH
SOLE
39945
0
0
QUALCOMM INC
COM
747525103
62714
486227
SH
SOLE
486227
0
0
QUANTA SVCS INC
COM
74762E102
5903
51862
SH
SOLE
51862
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1818
74089
SH
SOLE
74089
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6728
46301
SH
SOLE
46301
0
0
QUIDEL CORP
COM
74838J101
1869
13239
SH
SOLE
13239
0
0
QURATE RETAIL INC
COM SER A
74915M100
1364
133869
SH
SOLE
133869
0
0
RH
COM
74967X103
4124
6184
SH
SOLE
6184
0
0
RPM INTL INC
COM
749685103
3718
47878
SH
SOLE
47878
0
0
RALPH LAUREN CORP
CL A
751212101
1893
17046
SH
SOLE
17046
0
0
RAYMOND JAMES FINL INC
COM
754730109
6389
69236
SH
SOLE
69236
0
0
RAYONIER INC
COM
754907103
1803
50529
SH
SOLE
50529
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
55011
639966
SH
SOLE
639966
0
0
REALTY INCOME CORP
COM
756109104
9475
146078
SH
SOLE
146078
0
0
REGAL BELOIT CORP
COM
758750103
2196
14610
SH
SOLE
14610
0
0
REGENCY CTRS CORP
COM
758849103
6592
97899
SH
SOLE
97899
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
29742
49146
SH
SOLE
49146
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7679
360346
SH
SOLE
360346
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2719
24439
SH
SOLE
24439
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3250
22819
SH
SOLE
22819
0
0
REPLIGEN CORP
COM
759916109
5912
20459
SH
SOLE
20459
0
0
REPUBLIC SVCS INC
COM
760759100
9458
78776
SH
SOLE
78776
0
0
RESMED INC
COM
761152107
14224
53971
SH
SOLE
53971
0
0
REXFORD INDL RLTY INC
COM
76169C100
2818
49659
SH
SOLE
49659
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
535
19564
SH
SOLE
19564
0
0
RINGCENTRAL INC
CL A
76680R206
9425
43332
SH
SOLE
43332
0
0
ROBERT HALF INTL INC
COM
770323103
4130
41166
SH
SOLE
41166
0
0
ROCKET COS INC
COM CL A
77311W101
798
49749
SH
SOLE
49749
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12800
43530
SH
SOLE
43530
0
0
ROKU INC
COM CL A
77543R102
18933
60422
SH
SOLE
60422
0
0
ROLLINS INC
COM
775711104
2884
81620
SH
SOLE
81620
0
0
ROPER TECHNOLOGIES INC
COM
776696106
20434
45803
SH
SOLE
45803
0
0
ROSS STORES INC
COM
778296103
16651
152976
SH
SOLE
152976
0
0
ROYAL GOLD INC
COM
780287108
2254
23600
SH
SOLE
23600
0
0
RYDER SYS INC
COM
783549108
1555
18798
SH
SOLE
18798
0
0
S&P GLOBAL INC
COM
78409V104
43198
101668
SH
SOLE
101668
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13428
40622
SH
SOLE
40622
0
0
SEI INVTS CO
COM
784117103
2311
38968
SH
SOLE
38968
0
0
SL GREEN RLTY CORP
COM
78440X804
1707
24095
SH
SOLE
24095
0
0
SLM CORP
COM
78442P106
1932
109785
SH
SOLE
109785
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5603
80737
SH
SOLE
80737
0
0
SVB FINANCIAL GROUP
COM
78486Q101
13191
20392
SH
SOLE
20392
0
0
SABRE CORP
COM
78573M104
1353
114302
SH
SOLE
114302
0
0
SAGE THERAPEUTICS INC
COM
78667J108
820
18505
SH
SOLE
18505
0
0
SALESFORCE COM INC
COM
79466L302
106731
393521
SH
SOLE
393521
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
905
21705
SH
SOLE
21705
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2542
27488
SH
SOLE
27488
0
0
HENRY SCHEIN INC
COM
806407102
4044
53094
SH
SOLE
53094
0
0
SCHLUMBERGER LTD
COM STK
806857108
18115
611179
SH
SOLE
611179
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
424
18643
SH
SOLE
18643
0
0
SCHWAB CHARLES CORP
COM
808513105
47883
657376
SH
SOLE
657376
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1784
20849
SH
SOLE
20849
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2163
14782
SH
SOLE
14782
0
0
SEABOARD CORP DEL
COM
811543107
373
91
SH
SOLE
91
0
0
SEAGEN INC
COM
81181C104
11837
69709
SH
SOLE
69709
0
0
SEALED AIR CORP NEW
COM
81211K100
2955
53935
SH
SOLE
53935
0
0
SEMPRA
COM
816851109
17662
139618
SH
SOLE
139618
0
0
SERVICE CORP INTL
COM
817565104
3696
61328
SH
SOLE
61328
0
0
SERVICENOW INC
COM
81762P102
51799
83242
SH
SOLE
83242
0
0
SHERWIN WILLIAMS CO
COM
824348106
29796
106517
SH
SOLE
106517
0
0
SHIFT4 PMTS INC
CL A
82452J109
1198
15459
SH
SOLE
15459
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1026
36809
SH
SOLE
36809
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6132
22520
SH
SOLE
22520
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
406
22699
SH
SOLE
22699
0
0
SILGAN HOLDINGS INC
COM
827048109
1157
30158
SH
SOLE
30158
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16994
130753
SH
SOLE
130753
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1980
324630
SH
SOLE
324630
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3167
15879
SH
SOLE
15879
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1181
27781
SH
SOLE
27781
0
0
SKECHERS U S A INC
CL A
830566105
1998
47443
SH
SOLE
47443
0
0
SKILLZ INC
COM
83067L109
1041
106059
SH
SOLE
106059
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9791
59420
SH
SOLE
59420
0
0
SMITH A O CORP
COM
831865209
3341
54703
SH
SOLE
54703
0
0
SMARTSHEET INC
COM CL A
83200N103
2978
43269
SH
SOLE
43269
0
0
SMUCKER J M CO
COM NEW
832696405
8231
68573
SH
SOLE
68573
0
0
SNAP ON INC
COM
833034101
4182
20013
SH
SOLE
20013
0
0
SNAP INC
CL A
83304A106
8990
121697
SH
SOLE
121697
0
0
SNOWFLAKE INC
CL A
833445109
24978
82590
SH
SOLE
82590
0
0
SOLARWINDS CORP
COM NEW
83417Q204
210
12575
SH
SOLE
12575
0
0
SONOCO PRODS CO
COM
835495102
2105
35324
SH
SOLE
35324
0
0
SOTERA HEALTH CO
COM
83601L102
936
35793
SH
SOLE
35793
0
0
SOUTHERN CO
COM
842587107
27682
446694
SH
SOLE
446694
0
0
SOUTHERN COPPER CORP
COM
84265V105
1994
35514
SH
SOLE
35514
0
0
SOUTHWEST AIRLS CO
COM
844741108
11393
221524
SH
SOLE
221524
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1442
15076
SH
SOLE
15076
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1667
37715
SH
SOLE
37715
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1969
42764
SH
SOLE
42764
0
0
SPLUNK INC
COM
848637104
8540
59017
SH
SOLE
59017
0
0
SQUARE INC
CL A
852234103
40099
167191
SH
SOLE
167191
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10195
58153
SH
SOLE
58153
0
0
STARBUCKS CORP
COM
855244109
54898
497673
SH
SOLE
497673
0
0
STARWOOD PPTY TR INC
COM
85571B105
2411
98786
SH
SOLE
98786
0
0
STATE STR CORP
COM
857477103
11543
136251
SH
SOLE
136251
0
0
STEEL DYNAMICS INC
COM
858119100
4251
72689
SH
SOLE
72689
0
0
STERICYCLE INC
COM
858912108
2239
32944
SH
SOLE
32944
0
0
STERLING BANCORP DEL
COM
85917A100
1717
68801
SH
SOLE
68801
0
0
STIFEL FINL CORP
COM
860630102
2497
36739
SH
SOLE
36739
0
0
STORE CAP CORP
COM
862121100
2818
87987
SH
SOLE
87987
0
0
STRYKER CORPORATION
COM
863667101
38829
147234
SH
SOLE
147234
0
0
SUN CMNTYS INC
COM
866674104
7950
42949
SH
SOLE
42949
0
0
SUNRUN INC
COM
86771W105
3289
74749
SH
SOLE
74749
0
0
SWITCH INC
CL A
87105L104
1048
41280
SH
SOLE
41280
0
0
SYNOPSYS INC
COM
871607107
16369
54671
SH
SOLE
54671
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2295
52292
SH
SOLE
52292
0
0
SYNNEX CORP
COM
87162W100
1560
14989
SH
SOLE
14989
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10010
204791
SH
SOLE
204791
0
0
SYNEOS HEALTH INC
CL A
87166B102
3206
36643
SH
SOLE
36643
0
0
SYSCO CORP
COM
871829107
16705
212803
SH
SOLE
212803
0
0
TFS FINL CORP
COM
87240R107
338
17726
SH
SOLE
17726
0
0
TJX COS INC NEW
COM
872540109
34684
525679
SH
SOLE
525679
0
0
T-MOBILE US INC
COM
872590104
31786
248793
SH
SOLE
248793
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6985
45337
SH
SOLE
45337
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2624
21979
SH
SOLE
21979
0
0
TAPESTRY INC
COM
876030107
3873
104632
SH
SOLE
104632
0
0
TARGET CORP
COM
87612E106
50406
220333
SH
SOLE
220333
0
0
TARGA RES CORP
COM
87612G101
3994
81170
SH
SOLE
81170
0
0
TELADOC HEALTH INC
COM
87918A105
12256
96652
SH
SOLE
96652
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7398
17221
SH
SOLE
17221
0
0
TELEFLEX INCORPORATED
COM
879369106
6599
17526
SH
SOLE
17526
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3042
65543
SH
SOLE
65543
0
0
10X GENOMICS INC
CL A COM
88025U109
7883
54149
SH
SOLE
54149
0
0
TERADATA CORP DEL
COM
88076W103
2248
39205
SH
SOLE
39205
0
0
TERADYNE INC
COM
880770102
6536
59869
SH
SOLE
59869
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1873
44941
SH
SOLE
44941
0
0
TESLA INC
COM
88160R101
261140
336746
SH
SOLE
336746
0
0
TEXAS INSTRS INC
COM
882508104
74982
390106
SH
SOLE
390106
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2560
2117
SH
SOLE
2117
0
0
TEXTRON INC
COM
883203101
5674
81281
SH
SOLE
81281
0
0
THE TRADE DESK INC
COM CL A
88339J105
10851
154359
SH
SOLE
154359
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
98108
171718
SH
SOLE
171718
0
0
THOR INDS INC
COM
885160101
2353
19168
SH
SOLE
19168
0
0
3M CO
COM
88579Y101
44345
252791
SH
SOLE
252791
0
0
TIMKEN CO
COM
887389104
1513
23120
SH
SOLE
23120
0
0
TOLL BROTHERS INC
COM
889478103
2237
40461
SH
SOLE
40461
0
0
TOPBUILD CORP
COM
89055F103
2433
11879
SH
SOLE
11879
0
0
TORO CO
COM
891092108
3922
40259
SH
SOLE
40259
0
0
TRACTOR SUPPLY CO
COM
892356106
8733
43103
SH
SOLE
43103
0
0
TRADEWEB MKTS INC
CL A
892672106
3053
37799
SH
SOLE
37799
0
0
TRANSDIGM GROUP INC
COM
893641100
11635
18629
SH
SOLE
18629
0
0
TRANSUNION
COM
89400J107
7744
68954
SH
SOLE
68954
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1664
30521
SH
SOLE
30521
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16676
109706
SH
SOLE
109706
0
0
TREX CO INC
COM
89531P105
4248
41679
SH
SOLE
41679
0
0
TRIMBLE INC
COM
896239100
7420
90213
SH
SOLE
90213
0
0
TRIPADVISOR INC
COM
896945201
1200
35438
SH
SOLE
35438
0
0
TRUIST FINL CORP
COM
89832Q109
34408
586662
SH
SOLE
586662
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
445
11989
SH
SOLE
11989
0
0
TWILIO INC
CL A
90138F102
26372
82659
SH
SOLE
82659
0
0
TWITTER INC
COM
90184L102
17665
292512
SH
SOLE
292512
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6927
15103
SH
SOLE
15103
0
0
TYSON FOODS INC
CL A
902494103
10822
137087
SH
SOLE
137087
0
0
UDR INC
COM
902653104
5866
110713
SH
SOLE
110713
0
0
UGI CORP NEW
COM
902681105
3323
77958
SH
SOLE
77958
0
0
US BANCORP DEL
COM NEW
902973304
34854
586365
SH
SOLE
586365
0
0
UBER TECHNOLOGIES INC
COM
90353T100
31374
700320
SH
SOLE
700320
0
0
UBIQUITI INC
COM
90353W103
707
2367
SH
SOLE
2367
0
0
ULTA BEAUTY INC
COM
90384S303
7200
19949
SH
SOLE
19949
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2093
23209
SH
SOLE
23209
0
0
UMPQUA HLDGS CORP
COM
904214103
1604
79199
SH
SOLE
79199
0
0
UNDER ARMOUR INC
CL A
904311107
1369
67862
SH
SOLE
67862
0
0
UNDER ARMOUR INC
CL C
904311206
1250
71326
SH
SOLE
71326
0
0
UNION PAC CORP
COM
907818108
54552
278314
SH
SOLE
278314
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5766
121217
SH
SOLE
121217
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
57614
316386
SH
SOLE
316386
0
0
UNITED RENTALS INC
COM
911363109
9431
26873
SH
SOLE
26873
0
0
US FOODS HLDG CORP
COM
912008109
2757
79554
SH
SOLE
79554
0
0
UNITED STATES STL CORP NEW
COM
912909108
2116
96299
SH
SOLE
96299
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2934
15897
SH
SOLE
15897
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
160653
411151
SH
SOLE
411151
0
0
UNITY SOFTWARE INC
COM
91332U101
6768
53609
SH
SOLE
53609
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1435
60250
SH
SOLE
60250
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2666
15592
SH
SOLE
15592
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3826
27649
SH
SOLE
27649
0
0
UNUM GROUP
COM
91529Y106
1839
73402
SH
SOLE
73402
0
0
UPSTART HLDGS INC
COM
91680M107
5139
16239
SH
SOLE
16239
0
0
V F CORP
COM
918204108
8163
121849
SH
SOLE
121849
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
232
33379
SH
SOLE
33379
0
0
VAIL RESORTS INC
COM
91879Q109
4999
14964
SH
SOLE
14964
0
0
VALERO ENERGY CORP
COM
91913Y100
10694
151539
SH
SOLE
151539
0
0
VALMONT INDS INC
COM
920253101
1766
7511
SH
SOLE
7511
0
0
VALVOLINE INC
COM
92047W101
2034
65227
SH
SOLE
65227
0
0
VEEVA SYS INC
CL A COM
922475108
14805
51377
SH
SOLE
51377
0
0
VENTAS INC
COM
92276F100
8120
147072
SH
SOLE
147072
0
0
VEREIT INC
COM
92339V308
3728
82428
SH
SOLE
82428
0
0
VERISIGN INC
COM
92343E102
7283
35527
SH
SOLE
35527
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
98199
1818167
SH
SOLE
1818167
0
0
VERISK ANALYTICS INC
COM
92345Y106
11924
59538
SH
SOLE
59538
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20535
113211
SH
SOLE
113211
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2440
101279
SH
SOLE
101279
0
0
VIASAT INC
COM
92552V100
1379
25039
SH
SOLE
25039
0
0
VIACOMCBS INC
CL B
92556H206
10709
271053
SH
SOLE
271053
0
0
VIATRIS INC
COM
92556V106
8885
655716
SH
SOLE
655716
0
0
VICI PPTYS INC
COM
925652109
6008
211486
SH
SOLE
211486
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1541
27895
SH
SOLE
27895
0
0
VIMEO INC
COMMON STOCK
92719V100
1520
51750
SH
SOLE
51750
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1629
64389
SH
SOLE
64389
0
0
VIRTU FINL INC
CL A
928254101
806
33006
SH
SOLE
33006
0
0
VISA INC
COM CL A
92826C839
159253
714940
SH
SOLE
714940
0
0
VISTRA CORP
COM
92840M102
2950
172510
SH
SOLE
172510
0
0
VMWARE INC
CL A COM
928563402
5217
35084
SH
SOLE
35084
0
0
VONTIER CORPORATION
COM
928881101
2046
60899
SH
SOLE
60899
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2655
63195
SH
SOLE
63195
0
0
VOYA FINANCIAL INC
COM
929089100
2492
40599
SH
SOLE
40599
0
0
VULCAN MATLS CO
COM
929160109
8970
53024
SH
SOLE
53024
0
0
VROOM INC
COM
92918V109
915
41459
SH
SOLE
41459
0
0
WP CAREY INC
COM
92936U109
5009
68583
SH
SOLE
68583
0
0
WEC ENERGY GROUP INC
COM
92939U106
10029
113713
SH
SOLE
113713
0
0
WABTEC
COM
929740108
5859
67965
SH
SOLE
67965
0
0
WALMART INC
COM
931142103
84447
605875
SH
SOLE
605875
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15356
326380
SH
SOLE
326380
0
0
WASTE MGMT INC DEL
COM
94106L109
27544
184413
SH
SOLE
184413
0
0
WATERS CORP
COM
941848103
8191
22924
SH
SOLE
22924
0
0
WATSCO INC
COM
942622200
4852
18334
SH
SOLE
18334
0
0
WAYFAIR INC
CL A
94419L101
7217
28244
SH
SOLE
28244
0
0
WEBSTER FINL CORP CONN
COM
947890109
1765
32411
SH
SOLE
32411
0
0
WELLS FARGO CO NEW
COM
949746101
83886
1807503
SH
SOLE
1807503
0
0
WELLTOWER INC
COM
95040Q104
13064
158543
SH
SOLE
158543
0
0
WENDYS CO
COM
95058W100
1391
64176
SH
SOLE
64176
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11703
27567
SH
SOLE
27567
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3951
36308
SH
SOLE
36308
0
0
WESTERN DIGITAL CORP.
COM
958102105
6241
110574
SH
SOLE
110574
0
0
WESTERN UN CO
COM
959802109
3093
152976
SH
SOLE
152976
0
0
WESTLAKE CHEM CORP
COM
960413102
1088
11942
SH
SOLE
11942
0
0
WESTROCK CO
COM
96145D105
4928
98889
SH
SOLE
98889
0
0
WEX INC
COM
96208T104
2834
16088
SH
SOLE
16088
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9603
269973
SH
SOLE
269973
0
0
WHIRLPOOL CORP
COM
963320106
4499
22071
SH
SOLE
22071
0
0
WILLIAMS COS INC
COM
969457100
11826
455913
SH
SOLE
455913
0
0
WILLIAMS SONOMA INC
COM
969904101
4974
28050
SH
SOLE
28050
0
0
WINTRUST FINL CORP
COM
97650W108
1641
20412
SH
SOLE
20412
0
0
WOODWARD INC
COM
980745103
2341
20679
SH
SOLE
20679
0
0
WORKDAY INC
CL A
98138H101
20131
80559
SH
SOLE
80559
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
902
16024
SH
SOLE
16024
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2549
33023
SH
SOLE
33023
0
0
WYNN RESORTS LTD
COM
983134107
3357
39613
SH
SOLE
39613
0
0
XPO LOGISTICS INC
COM
983793100
2775
34871
SH
SOLE
34871
0
0
XCEL ENERGY INC
COM
98389B100
12127
194024
SH
SOLE
194024
0
0
XILINX INC
COM
983919101
13739
90993
SH
SOLE
90993
0
0
XYLEM INC
COM
98419M100
8304
67137
SH
SOLE
67137
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1031
51117
SH
SOLE
51117
0
0
YETI HLDGS INC
COM
98585X104
2640
30809
SH
SOLE
30809
0
0
YUM BRANDS INC
COM
988498101
13678
111830
SH
SOLE
111830
0
0
YUM CHINA HLDGS INC
COM
98850P109
15381
264693
SH
SOLE
264693
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9888
19185
SH
SOLE
19185
0
0
ZENDESK INC
COM
98936J101
4988
42856
SH
SOLE
42856
0
0
ZILLOW GROUP INC
CL A
98954M101
1895
21395
SH
SOLE
21395
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5376
60991
SH
SOLE
60991
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11460
78297
SH
SOLE
78297
0
0
ZIONS BANCORPORATION N A
COM
989701107
3559
57504
SH
SOLE
57504
0
0
ZOETIS INC
CL A
98978V103
39807
205045
SH
SOLE
205045
0
0
ZSCALER INC
COM
98980G102
13344
50889
SH
SOLE
50889
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
31579
120762
SH
SOLE
120762
0
0
ZYNGA INC
CL A
98986T108
3340
443588
SH
SOLE
443588
0
0