0001761054-22-000003.txt : 20220214
0001761054-22-000003.hdr.sgml : 20220214
20220214103320
ACCESSION NUMBER: 0001761054-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 22626853
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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0001761054
XXXXXXXX
12-31-2021
12-31-2021
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
02-14-2022
0
1038
18939756
false
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NorthCarolina13F_20211231.xml
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ORD SHS
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COM
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ALLIANCE DATA SYSTEMS CORP
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COM
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COM
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COM
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CAP STK CL C
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CAP STK CL A
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COM CL A
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ALTICE USA INC
CL A
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COM
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AMAZON COM INC
COM
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AMC ENTMT HLDGS INC
CL A COM
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ORD
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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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ORD
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COM
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CL A COM STK
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COM
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ARMSTRONG WORLD INDS INC NEW
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ARROW ELECTRS INC
COM
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ASHLAND GLOBAL HLDGS INC
COM
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ASPEN TECHNOLOGY INC
COM
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ASSURANT INC
COM
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ASSURED GUARANTY LTD
COM
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AT&T INC
COM
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ATHENE HOLDING LTD
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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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COM
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AXALTA COATING SYS LTD
COM
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COM
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CL A
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AZENTA INC
COM
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CL A
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COM
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BAXTER INTL INC
COM
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COM
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COM CL B
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COM
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CL B NEW
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BERRY GLOBAL GROUP INC
COM
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SH
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COM
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SH
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COM
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BILL COM HLDGS INC
COM
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SH
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BIO RAD LABS INC
CL A
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SH
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COM
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BIOMARIN PHARMACEUTICAL INC
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 INC
CL A
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COM
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COM NEW
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COM
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CL A
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COM
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BOSTON BEER INC
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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BRIGHTHOUSE FINL INC
COM
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BRISTOL-MYERS SQUIBB CO
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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BWX TECHNOLOGIES INC
COM
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SH
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C H ROBINSON WORLDWIDE INC
COM NEW
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SH
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C3 AI INC
CL A
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SH
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CABLE ONE INC
COM
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SH
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CACI INTL INC
CL A
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SH
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CAESARS ENTERTAINMENT INC NE
COM
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SH
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CAMDEN PPTY TR
SH BEN INT
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COM
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COM
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CAPRI HOLDINGS LIMITED
SHS
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CARDINAL HEALTH INC
COM
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SH
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CARLISLE COS INC
COM
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SH
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0
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CARLYLE GROUP INC
COM
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SH
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CARMAX INC
COM
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SH
SOLE
61361
0
0
CARNIVAL CORP
COMMON STOCK
143658300
7495
372539
SH
SOLE
372539
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
17905
330109
SH
SOLE
330109
0
0
CARTERS INC
COM
146229109
1519
15008
SH
SOLE
15008
0
0
CARVANA CO
CL A
146869102
6658
28726
SH
SOLE
28726
0
0
CASEYS GEN STORES INC
COM
147528103
2637
13363
SH
SOLE
13363
0
0
CATALENT INC
COM
148806102
7899
61700
SH
SOLE
61700
0
0
CATERPILLAR INC
COM
149123101
49100
237496
SH
SOLE
237496
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
8707
66770
SH
SOLE
66770
0
0
CBRE GROUP INC
CL A
12504L109
13622
125540
SH
SOLE
125540
0
0
CDK GLOBAL INC
COM
12508E101
1792
42937
SH
SOLE
42937
0
0
CDW CORP
COM
12514G108
10062
49137
SH
SOLE
49137
0
0
CELANESE CORP DEL
COM
150870103
6638
39497
SH
SOLE
39497
0
0
CENTENE CORP DEL
COM
15135B101
21182
257065
SH
SOLE
257065
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6007
215233
SH
SOLE
215233
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
4961
47492
SH
SOLE
47492
0
0
CERNER CORP
COM
156782104
10335
111289
SH
SOLE
111289
0
0
CERTARA INC
COM
15687V109
1084
38129
SH
SOLE
38129
0
0
CF INDS HLDGS INC
COM
125269100
5610
79257
SH
SOLE
79257
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1939
90703
SH
SOLE
90703
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1546
81149
SH
SOLE
81149
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6808
18068
SH
SOLE
18068
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
35680
54727
SH
SOLE
54727
0
0
CHEGG INC
COM
163092109
1590
51789
SH
SOLE
51789
0
0
CHEMED CORP NEW
COM
16359R103
2889
5460
SH
SOLE
5460
0
0
CHEMOURS CO
COM
163851108
1971
58743
SH
SOLE
58743
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9081
89537
SH
SOLE
89537
0
0
CHEVRON CORP NEW
COM
166764100
97573
831469
SH
SOLE
831469
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19080
10914
SH
SOLE
10914
0
0
CHOICE HOTELS INTL INC
COM
169905106
1970
12626
SH
SOLE
12626
0
0
CHUBB LIMITED
COM
H1467J104
36215
187341
SH
SOLE
187341
0
0
CHURCH & DWIGHT CO INC
COM
171340102
14073
137298
SH
SOLE
137298
0
0
CHURCHILL DOWNS INC
COM
171484108
3221
13369
SH
SOLE
13369
0
0
CIENA CORP
COM NEW
171779309
4465
58011
SH
SOLE
58011
0
0
CIGNA CORP NEW
COM
125523100
32813
142893
SH
SOLE
142893
0
0
CIM COML TR CORP
COM NEW
125525584
5742
781157
SH
SOLE
781157
0
0
CINCINNATI FINL CORP
COM
172062101
6431
56450
SH
SOLE
56450
0
0
CINTAS CORP
COM
172908105
14042
31685
SH
SOLE
31685
0
0
CIRRUS LOGIC INC
COM
172755100
1898
20629
SH
SOLE
20629
0
0
CISCO SYS INC
COM
17275R102
114644
1809119
SH
SOLE
1809119
0
0
CITIGROUP INC
COM NEW
172967424
50941
843534
SH
SOLE
843534
0
0
CITIZENS FINL GROUP INC
COM
174610105
7557
159931
SH
SOLE
159931
0
0
CITRIX SYS INC
COM
177376100
7214
76261
SH
SOLE
76261
0
0
CLARIVATE PLC
ORD SHS
G21810109
4601
195616
SH
SOLE
195616
0
0
CLEAN HARBORS INC
COM
184496107
1831
18356
SH
SOLE
18356
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3732
171429
SH
SOLE
171429
0
0
CLOROX CO DEL
COM
189054109
13632
78181
SH
SOLE
78181
0
0
CLOUDFLARE INC
CL A COM
18915M107
19153
145649
SH
SOLE
145649
0
0
CME GROUP INC
COM
12572Q105
35923
157239
SH
SOLE
157239
0
0
CMS ENERGY CORP
COM
125896100
7077
108791
SH
SOLE
108791
0
0
CNA FINL CORP
COM
126117100
442
10019
SH
SOLE
10019
0
0
COCA COLA CO
COM
191216100
100898
1704070
SH
SOLE
1704070
0
0
COGNEX CORP
COM
192422103
4821
61998
SH
SOLE
61998
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19858
223832
SH
SOLE
223832
0
0
COHERENT INC
COM
192479103
2361
8859
SH
SOLE
8859
0
0
COLFAX CORP
COM
194014106
1949
42402
SH
SOLE
42402
0
0
COLGATE PALMOLIVE CO
COM
194162103
31275
366472
SH
SOLE
366472
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1384
14205
SH
SOLE
14205
0
0
COMCAST CORP NEW
CL A
20030N101
100733
2001452
SH
SOLE
2001452
0
0
COMERICA INC
COM
200340107
4290
49308
SH
SOLE
49308
0
0
COMMERCE BANCSHARES INC
COM
200525103
2784
40496
SH
SOLE
40496
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
803
72763
SH
SOLE
72763
0
0
CONAGRA BRANDS INC
COM
205887102
10215
299133
SH
SOLE
299133
0
0
CONCENTRIX CORP
COM
20602D101
2727
15269
SH
SOLE
15269
0
0
CONOCOPHILLIPS
COM
20825C104
41799
579099
SH
SOLE
579099
0
0
CONSOLIDATED EDISON INC
COM
209115104
18493
216748
SH
SOLE
216748
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17169
68410
SH
SOLE
68410
0
0
CONTINENTAL RES INC
COM
212015101
1055
23577
SH
SOLE
23577
0
0
COOPER COS INC
COM NEW
216648402
7637
18230
SH
SOLE
18230
0
0
COPA HOLDINGS SA
CL A
P31076105
944
11425
SH
SOLE
11425
0
0
COPART INC
COM
217204106
11496
75824
SH
SOLE
75824
0
0
CORE & MAIN INC
CL A
21874C102
398
13110
SH
SOLE
13110
0
0
CORNING INC
COM
219350105
10276
276011
SH
SOLE
276011
0
0
CORTEVA INC
COM
22052L104
12989
274717
SH
SOLE
274717
0
0
COSTAR GROUP INC
COM
22160N109
11654
147457
SH
SOLE
147457
0
0
COSTCO WHSL CORP NEW
COM
22160K105
110153
194033
SH
SOLE
194033
0
0
COTERRA ENERGY INC
COM
127097103
6676
351352
SH
SOLE
351352
0
0
COTY INC
COM CL A
222070203
1296
123402
SH
SOLE
123402
0
0
COUPA SOFTWARE INC
COM
22266L106
4354
27547
SH
SOLE
27547
0
0
COUSINS PPTYS INC
COM NEW
222795502
2165
53739
SH
SOLE
53739
0
0
CRANE CO
COM
224399105
1819
17878
SH
SOLE
17878
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2020
2937
SH
SOLE
2937
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
16304
79629
SH
SOLE
79629
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
39464
189058
SH
SOLE
189058
0
0
CROWN HLDGS INC
COM
228368106
4932
44585
SH
SOLE
44585
0
0
CSX CORP
COM
126408103
35332
939687
SH
SOLE
939687
0
0
CUBESMART
COM
229663109
4420
77658
SH
SOLE
77658
0
0
CULLEN FROST BANKERS INC
COM
229899109
2610
20702
SH
SOLE
20702
0
0
CUMMINS INC
COM
231021106
11782
54012
SH
SOLE
54012
0
0
CUREVAC N V
COM
N2451R105
661
19259
SH
SOLE
19259
0
0
CURTISS WRIGHT CORP
COM
231561101
1964
14160
SH
SOLE
14160
0
0
CVS HEALTH CORP
COM
126650100
59597
577713
SH
SOLE
577713
0
0
CYRUSONE INC
COM
23283R100
4126
45987
SH
SOLE
45987
0
0
D R HORTON INC
COM
23331A109
13415
123702
SH
SOLE
123702
0
0
DANAHER CORPORATION
COM
235851102
91601
278414
SH
SOLE
278414
0
0
DARDEN RESTAURANTS INC
COM
237194105
7372
48938
SH
SOLE
48938
0
0
DARLING INGREDIENTS INC
COM
237266101
4212
60789
SH
SOLE
60789
0
0
DATADOG INC
CL A COM
23804L103
17643
99059
SH
SOLE
99059
0
0
DATTO HLDG CORP
COM
23821D100
231
8749
SH
SOLE
8749
0
0
DAVITA INC
COM
23918K108
2773
24380
SH
SOLE
24380
0
0
DECKERS OUTDOOR CORP
COM
243537107
3773
10299
SH
SOLE
10299
0
0
DEERE & CO
COM
244199105
41974
122413
SH
SOLE
122413
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6686
119030
SH
SOLE
119030
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9401
240559
SH
SOLE
240559
0
0
DENTSPLY SIRONA INC
COM
24906P109
4754
85218
SH
SOLE
85218
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11179
253770
SH
SOLE
253770
0
0
DEXCOM INC
COM
252131107
23034
42898
SH
SOLE
42898
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12421
115169
SH
SOLE
115169
0
0
DICKS SPORTING GOODS INC
COM
253393102
2620
22787
SH
SOLE
22787
0
0
DIGITAL RLTY TR INC
COM
253868103
21778
123129
SH
SOLE
123129
0
0
DISCOVER FINL SVCS
COM
254709108
12276
106233
SH
SOLE
106233
0
0
DISCOVERY INC
COM SER A
25470F104
1410
59888
SH
SOLE
59888
0
0
DISCOVERY INC
COM SER C
25470F302
2619
114359
SH
SOLE
114359
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2922
90084
SH
SOLE
90084
0
0
DISNEY WALT CO
COM
254687106
123446
796992
SH
SOLE
796992
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
371
27859
SH
SOLE
27859
0
0
DOCUSIGN INC
COM
256163106
16426
107844
SH
SOLE
107844
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2216
23275
SH
SOLE
23275
0
0
DOLLAR GEN CORP NEW
COM
256677105
24956
105821
SH
SOLE
105821
0
0
DOLLAR TREE INC
COM
256746108
19930
141827
SH
SOLE
141827
0
0
DOMINION ENERGY INC
COM
25746U109
27773
353531
SH
SOLE
353531
0
0
DOMINOS PIZZA INC
COM
25754A201
13034
23096
SH
SOLE
23096
0
0
DONALDSON INC
COM
257651109
2654
44778
SH
SOLE
44778
0
0
DOORDASH INC
CL A
25809K105
7911
53129
SH
SOLE
53129
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
624
18749
SH
SOLE
18749
0
0
DOUGLAS EMMETT INC
COM
25960P109
2020
60303
SH
SOLE
60303
0
0
DOVER CORP
COM
260003108
9452
52048
SH
SOLE
52048
0
0
DOW INC
COM
260557103
18020
317699
SH
SOLE
317699
0
0
DRAFTKINGS INC
COM CL A
26142R104
3181
115817
SH
SOLE
115817
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
655
19491
SH
SOLE
19491
0
0
DROPBOX INC
CL A
26210C104
2643
107689
SH
SOLE
107689
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1679
34998
SH
SOLE
34998
0
0
DTE ENERGY CO
COM
233331107
8366
69987
SH
SOLE
69987
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
783
25999
SH
SOLE
25999
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
34314
327107
SH
SOLE
327107
0
0
DUKE REALTY CORP
COM NEW
264411505
9050
137867
SH
SOLE
137867
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1189
58049
SH
SOLE
58049
0
0
DUPONT DE NEMOURS INC
COM
26614N102
18552
229659
SH
SOLE
229659
0
0
DXC TECHNOLOGY CO
COM
23355L106
2930
91031
SH
SOLE
91031
0
0
DYNATRACE INC
COM NEW
268150109
4305
71342
SH
SOLE
71342
0
0
EAGLE MATLS INC
COM
26969P108
2403
14435
SH
SOLE
14435
0
0
EAST WEST BANCORP INC
COM
27579R104
4179
53111
SH
SOLE
53111
0
0
EASTMAN CHEM CO
COM
277432100
5872
48562
SH
SOLE
48562
0
0
EATON CORP PLC
SHS
G29183103
29245
169220
SH
SOLE
169220
0
0
EBAY INC.
COM
278642103
18897
284163
SH
SOLE
284163
0
0
ECOLAB INC
COM
278865100
25145
107187
SH
SOLE
107187
0
0
EDISON INTL
COM
281020107
9588
140483
SH
SOLE
140483
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
35129
271165
SH
SOLE
271165
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5423
191099
SH
SOLE
191099
0
0
ELASTIC N V
ORD SHS
N14506104
3398
27605
SH
SOLE
27605
0
0
ELECTRONIC ARTS INC
COM
285512109
16832
127613
SH
SOLE
127613
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2037
83882
SH
SOLE
83882
0
0
EMERSON ELEC CO
COM
291011104
24331
261705
SH
SOLE
261705
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2310
35390
SH
SOLE
35390
0
0
ENPHASE ENERGY INC
COM
29355A107
9059
49519
SH
SOLE
49519
0
0
ENTEGRIS INC
COM
29362U104
6765
48814
SH
SOLE
48814
0
0
ENTERGY CORP NEW
COM
29364G103
8188
72685
SH
SOLE
72685
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2628
58324
SH
SOLE
58324
0
0
EOG RES INC
COM
26875P101
22929
258124
SH
SOLE
258124
0
0
EPAM SYS INC
COM
29414B104
13042
19511
SH
SOLE
19511
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1274
26824
SH
SOLE
26824
0
0
EQT CORP
COM
26884L109
2408
110393
SH
SOLE
110393
0
0
EQUIFAX INC
COM
294429105
13354
45608
SH
SOLE
45608
0
0
EQUINIX INC
COM
29444U700
33182
39230
SH
SOLE
39230
0
0
EQUITABLE HLDGS INC
COM
29452E101
4310
131448
SH
SOLE
131448
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5726
65317
SH
SOLE
65317
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12550
138678
SH
SOLE
138678
0
0
ERIE INDTY CO
CL A
29530P102
1752
9092
SH
SOLE
9092
0
0
ESSENTIAL UTILS INC
COM
29670G102
4656
86727
SH
SOLE
86727
0
0
ESSEX PPTY TR INC
COM
297178105
8592
24393
SH
SOLE
24393
0
0
ETSY INC
COM
29786A106
10434
47659
SH
SOLE
47659
0
0
EURONET WORLDWIDE INC
COM
298736109
2188
18359
SH
SOLE
18359
0
0
EVERBRIDGE INC
COM
29978A104
936
13899
SH
SOLE
13899
0
0
EVERCORE INC
CLASS A
29977A105
1876
13810
SH
SOLE
13810
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4007
14627
SH
SOLE
14627
0
0
EVERGY INC
COM
30034W106
5690
82932
SH
SOLE
82932
0
0
EVERSOURCE ENERGY
COM
30040W108
11754
129193
SH
SOLE
129193
0
0
EXACT SCIENCES CORP
COM
30063P105
5614
72136
SH
SOLE
72136
0
0
EXELIXIS INC
COM
30161Q104
2051
112224
SH
SOLE
112224
0
0
EXELON CORP
COM
30161N101
23961
414844
SH
SOLE
414844
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9864
54581
SH
SOLE
54581
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8507
63345
SH
SOLE
63345
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
18997
83785
SH
SOLE
83785
0
0
EXXON MOBIL CORP
COM
30231G102
110177
1800578
SH
SOLE
1800578
0
0
F N B CORP
COM
302520101
1400
115429
SH
SOLE
115429
0
0
F5 INC
COM
315616102
5549
22676
SH
SOLE
22676
0
0
FACTSET RESH SYS INC
COM
303075105
6926
14250
SH
SOLE
14250
0
0
FAIR ISAAC CORP
COM
303250104
4170
9615
SH
SOLE
9615
0
0
FARFETCH LTD
ORD SH CL A
30744W107
416
12450
SH
SOLE
12450
0
0
FASTENAL CO
COM
311900104
13837
216001
SH
SOLE
216001
0
0
FASTLY INC
CL A
31188V100
1359
38329
SH
SOLE
38329
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
5235
38404
SH
SOLE
38404
0
0
FEDEX CORP
COM
31428X106
27826
107586
SH
SOLE
107586
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5355
102634
SH
SOLE
102634
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
29019
265862
SH
SOLE
265862
0
0
FIFTH THIRD BANCORP
COM
316773100
10765
247190
SH
SOLE
247190
0
0
FIGS INC
CL A
30260D103
987
35810
SH
SOLE
35810
0
0
FIRST AMERN FINL CORP
COM
31847R102
3020
38601
SH
SOLE
38601
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1817
2190
SH
SOLE
2190
0
0
FIRST HAWAIIAN INC
COM
32051X108
1274
46619
SH
SOLE
46619
0
0
FIRST HORIZON CORPORATION
COM
320517105
3254
199239
SH
SOLE
199239
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3088
46639
SH
SOLE
46639
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13843
67035
SH
SOLE
67035
0
0
FIRST SOLAR INC
COM
336433107
3349
38427
SH
SOLE
38427
0
0
FIRSTENERGY CORP
COM
337932107
8206
197306
SH
SOLE
197306
0
0
FISERV INC
COM
337738108
26390
254262
SH
SOLE
254262
0
0
FIVE BELOW INC
COM
33829M101
4133
19979
SH
SOLE
19979
0
0
FIVE9 INC
COM
338307101
4369
31818
SH
SOLE
31818
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6692
29895
SH
SOLE
29895
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4797
36896
SH
SOLE
36896
0
0
FLOWERS FOODS INC
COM
343498101
1867
67954
SH
SOLE
67954
0
0
FLOWSERVE CORP
COM
34354P105
1443
47150
SH
SOLE
47150
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
438
12310
SH
SOLE
12310
0
0
FMC CORP
COM NEW
302491303
5207
47388
SH
SOLE
47388
0
0
FOOT LOCKER INC
COM
344849104
1420
32538
SH
SOLE
32538
0
0
FORD MTR CO DEL
COM
345370860
35666
1717210
SH
SOLE
1717210
0
0
FORTINET INC
COM
34959E109
17455
48568
SH
SOLE
48568
0
0
FORTIVE CORP
COM
34959J108
9040
118490
SH
SOLE
118490
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5245
49067
SH
SOLE
49067
0
0
FOX CORP
CL A COM
35137L105
6685
181162
SH
SOLE
181162
0
0
FOX CORP
CL B COM
35137L204
1866
54454
SH
SOLE
54454
0
0
FRANKLIN RESOURCES INC
COM
354613101
3645
108851
SH
SOLE
108851
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
25947
621788
SH
SOLE
621788
0
0
FRESHPET INC
COM
358039105
1410
14799
SH
SOLE
14799
0
0
FRONTDOOR INC
COM
35905A109
1126
30732
SH
SOLE
30732
0
0
FTI CONSULTING INC
COM
302941109
1865
12159
SH
SOLE
12159
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13085
77121
SH
SOLE
77121
0
0
GAMESTOP CORP NEW
CL A
36467W109
6066
40879
SH
SOLE
40879
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3983
81844
SH
SOLE
81844
0
0
GAP INC
COM
364760108
1288
72982
SH
SOLE
72982
0
0
GARMIN LTD
SHS
H2906T109
7476
54899
SH
SOLE
54899
0
0
GARTNER INC
COM
366651107
10067
30112
SH
SOLE
30112
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
549
34488
SH
SOLE
34488
0
0
GENERAC HLDGS INC
COM
368736104
8125
23089
SH
SOLE
23089
0
0
GENERAL DYNAMICS CORP
COM
369550108
22042
105734
SH
SOLE
105734
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
45269
479194
SH
SOLE
479194
0
0
GENERAL MLS INC
COM
370334104
26359
391203
SH
SOLE
391203
0
0
GENERAL MTRS CO
COM
37045V100
35332
602627
SH
SOLE
602627
0
0
GENPACT LIMITED
SHS
G3922B107
3524
66398
SH
SOLE
66398
0
0
GENTEX CORP
COM
371901109
2990
85786
SH
SOLE
85786
0
0
GENUINE PARTS CO
COM
372460105
7351
52434
SH
SOLE
52434
0
0
GILEAD SCIENCES INC
COM
375558103
46245
636890
SH
SOLE
636890
0
0
GLOBAL PMTS INC
COM
37940X102
16558
122491
SH
SOLE
122491
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARE
G39387108
1234
18990
SH
SOLE
18990
0
0
GLOBANT S A
COM
L44385109
4604
14659
SH
SOLE
14659
0
0
GLOBE LIFE INC
COM
37959E102
3403
36305
SH
SOLE
36305
0
0
GLOBUS MED INC
CL A
379577208
2051
28409
SH
SOLE
28409
0
0
GODADDY INC
CL A
380237107
5358
63141
SH
SOLE
63141
0
0
GOHEALTH INC
COM CL A
38046W105
66
17379
SH
SOLE
17379
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
53366
139501
SH
SOLE
139501
0
0
GRACO INC
COM
384109104
4987
61859
SH
SOLE
61859
0
0
GRAINGER W W INC
COM
384802104
8936
17243
SH
SOLE
17243
0
0
GRAND CANYON ED INC
COM
38526M106
1232
14377
SH
SOLE
14377
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1995
102330
SH
SOLE
102330
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
896
31674
SH
SOLE
31674
0
0
GUARDANT HEALTH INC
COM
40131M109
3425
34245
SH
SOLE
34245
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3583
31559
SH
SOLE
31559
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3188
35101
SH
SOLE
35101
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1410
33084
SH
SOLE
33084
0
0
HALLIBURTON CO
COM
406216101
7611
332809
SH
SOLE
332809
0
0
HANESBRANDS INC
COM
410345102
2103
125804
SH
SOLE
125804
0
0
HANOVER INS GROUP INC
COM
410867105
1696
12944
SH
SOLE
12944
0
0
HARLEY DAVIDSON INC
COM
412822108
2093
55519
SH
SOLE
55519
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8511
123281
SH
SOLE
123281
0
0
HASBRO INC
COM
418056107
4902
48159
SH
SOLE
48159
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1586
38215
SH
SOLE
38215
0
0
HAYWARD HLDGS INC
COM
421298100
472
17979
SH
SOLE
17979
0
0
HCA HEALTHCARE INC
COM
40412C101
27578
107340
SH
SOLE
107340
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2634
78885
SH
SOLE
78885
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7323
202900
SH
SOLE
202900
0
0
HEICO CORP NEW
COM
422806109
2343
16248
SH
SOLE
16248
0
0
HEICO CORP NEW
CL A
422806208
3795
29529
SH
SOLE
29529
0
0
HENRY JACK & ASSOC INC
COM
426281101
4641
27790
SH
SOLE
27790
0
0
HENRY SCHEIN INC
COM
806407102
4048
52214
SH
SOLE
52214
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1506
36805
SH
SOLE
36805
0
0
HERSHEY CO
COM
427866108
10652
55057
SH
SOLE
55057
0
0
HESS CORP
COM
42809H107
7737
104515
SH
SOLE
104515
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7719
489494
SH
SOLE
489494
0
0
HEXCEL CORP NEW
COM
428291108
1569
30290
SH
SOLE
30290
0
0
HIGHWOODS PPTYS INC
COM
431284108
1661
37256
SH
SOLE
37256
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
16090
103149
SH
SOLE
103149
0
0
HOLLYFRONTIER CORP
COM
436106108
1778
54248
SH
SOLE
54248
0
0
HOLOGIC INC
COM
436440101
7228
94406
SH
SOLE
94406
0
0
HOME DEPOT INC
COM
437076102
187639
452132
SH
SOLE
452132
0
0
HONEYWELL INTL INC
COM
438516106
61601
295436
SH
SOLE
295436
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
10002
92815
SH
SOLE
92815
0
0
HORMEL FOODS CORP
COM
440452100
8777
179814
SH
SOLE
179814
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4996
287319
SH
SOLE
287319
0
0
HOWARD HUGHES CORP
COM
44267D107
1531
15046
SH
SOLE
15046
0
0
HOWMET AEROSPACE INC
COM
443201108
4634
145589
SH
SOLE
145589
0
0
HP INC
COM
40434L105
16354
434139
SH
SOLE
434139
0
0
HUBBELL INC
COM
443510607
4089
19633
SH
SOLE
19633
0
0
HUBSPOT INC
COM
443573100
10769
16338
SH
SOLE
16338
0
0
HUDSON PAC PPTYS INC
COM
444097109
1328
53729
SH
SOLE
53729
0
0
HUMANA INC
COM
444859102
26231
56549
SH
SOLE
56549
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6465
31629
SH
SOLE
31629
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8333
540398
SH
SOLE
540398
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2668
14285
SH
SOLE
14285
0
0
HUNTSMAN CORP
COM
447011107
2622
75165
SH
SOLE
75165
0
0
HYATT HOTELS CORP
COM CL A
448579102
1720
17936
SH
SOLE
17936
0
0
IAA INC
COM
449253103
2475
48895
SH
SOLE
48895
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
3762
28782
SH
SOLE
28782
0
0
ICON PLC
SHS
G4705A100
345
1113
SH
SOLE
1113
0
0
ICU MED INC
COM
44930G107
1713
7217
SH
SOLE
7217
0
0
IDACORP INC
COM
451107106
2068
18253
SH
SOLE
18253
0
0
IDEX CORP
COM
45167R104
6752
28573
SH
SOLE
28573
0
0
IDEXX LABS INC
COM
45168D104
20976
31856
SH
SOLE
31856
0
0
IHS MARKIT LTD
SHS
G47567105
18001
135424
SH
SOLE
135424
0
0
ILLINOIS TOOL WKS INC
COM
452308109
33916
137423
SH
SOLE
137423
0
0
ILLUMINA INC
COM
452327109
24404
64148
SH
SOLE
64148
0
0
INCYTE CORP
COM
45337C102
5227
71216
SH
SOLE
71216
0
0
INFORMATICA INC
COM CL A
45674M101
448
12120
SH
SOLE
12120
0
0
INGERSOLL RAND INC
COM
45687V106
9444
152646
SH
SOLE
152646
0
0
INGREDION INC
COM
457187102
2350
24312
SH
SOLE
24312
0
0
INSULET CORP
COM
45784P101
9416
35391
SH
SOLE
35391
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1755
26201
SH
SOLE
26201
0
0
INTEL CORP
COM
458140100
89556
1738950
SH
SOLE
1738950
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2312
29112
SH
SOLE
29112
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
33377
244041
SH
SOLE
244041
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
52431
392275
SH
SOLE
392275
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14447
95901
SH
SOLE
95901
0
0
INTERNATIONAL PAPER CO
COM
460146103
6842
145626
SH
SOLE
145626
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5524
147497
SH
SOLE
147497
0
0
INTUIT
COM
461202103
72596
112863
SH
SOLE
112863
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
54121
150630
SH
SOLE
150630
0
0
INVESCO LTD
SHS
G491BT108
2784
120935
SH
SOLE
120935
0
0
INVITATION HOMES INC
COM
46187W107
9813
216438
SH
SOLE
216438
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1547
50846
SH
SOLE
50846
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1032
54039
SH
SOLE
54039
0
0
IPG PHOTONICS CORP
COM
44980X109
2259
13123
SH
SOLE
13123
0
0
IQVIA HLDGS INC
COM
46266C105
19519
69183
SH
SOLE
69183
0
0
IRON MTN INC NEW
COM
46284V101
5643
107832
SH
SOLE
107832
0
0
ISHARES TR
CORE S&P500 ET
464287200
6960
14592
SH
SOLE
14592
0
0
ISHARES TR
CORE S&P MCP E
464287507
564
1994
SH
SOLE
1994
0
0
ITT INC
COM
45073V108
3192
31235
SH
SOLE
31235
0
0
JABIL INC
COM
466313103
3740
53159
SH
SOLE
53159
0
0
JACOBS ENGR GROUP INC
COM
469814107
6525
46862
SH
SOLE
46862
0
0
JAMF HLDG CORP
COM
47074L105
737
19401
SH
SOLE
19401
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2571
61299
SH
SOLE
61299
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2768
21725
SH
SOLE
21725
0
0
JBG SMITH PPTYS
COM
46590V100
1272
44295
SH
SOLE
44295
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3078
79327
SH
SOLE
79327
0
0
JETBLUE AWYS CORP
COM
477143101
1634
114754
SH
SOLE
114754
0
0
JOHNSON & JOHNSON
COM
478160104
197909
1156891
SH
SOLE
1156891
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
25520
313862
SH
SOLE
313862
0
0
JONES LANG LASALLE INC
COM
48020Q107
5116
18993
SH
SOLE
18993
0
0
JPMORGAN CHASE & CO
COM
46625H100
199796
1261737
SH
SOLE
1261737
0
0
JUNIPER NETWORKS INC
COM
48203R104
4358
122037
SH
SOLE
122037
0
0
KELLOGG CO
COM
487836108
10436
162006
SH
SOLE
162006
0
0
KEMPER CORP
COM
488401100
1280
21779
SH
SOLE
21779
0
0
KEURIG DR PEPPER INC
COM
49271V100
11664
316442
SH
SOLE
316442
0
0
KEYCORP
COM
493267108
8079
349299
SH
SOLE
349299
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13886
67241
SH
SOLE
67241
0
0
KILROY RLTY CORP
COM
49427F108
2797
42081
SH
SOLE
42081
0
0
KIMBERLY-CLARK CORP
COM
494368103
22754
159208
SH
SOLE
159208
0
0
KIMCO RLTY CORP
COM
49446R109
5397
218957
SH
SOLE
218957
0
0
KINDER MORGAN INC DEL
COM
49456B101
13548
854239
SH
SOLE
854239
0
0
KIRBY CORP
COM
497266106
1283
21600
SH
SOLE
21600
0
0
KKR & CO INC
COM
48251W104
15032
201769
SH
SOLE
201769
0
0
KLA CORP
COM NEW
482480100
27723
64455
SH
SOLE
64455
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3553
58297
SH
SOLE
58297
0
0
KOHLS CORP
COM
500255104
2676
54177
SH
SOLE
54177
0
0
KRAFT HEINZ CO
COM
500754106
12139
338122
SH
SOLE
338122
0
0
KROGER CO
COM
501044101
20556
454171
SH
SOLE
454171
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1723
95220
SH
SOLE
95220
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17727
83130
SH
SOLE
83130
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11402
36287
SH
SOLE
36287
0
0
LAM RESEARCH CORP
COM
512807108
42994
59784
SH
SOLE
59784
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3789
31239
SH
SOLE
31239
0
0
LAMB WESTON HLDGS INC
COM
513272104
3355
52930
SH
SOLE
52930
0
0
LANDSTAR SYS INC
COM
515098101
2481
13858
SH
SOLE
13858
0
0
LAS VEGAS SANDS CORP
COM
517834107
5734
152349
SH
SOLE
152349
0
0
LAUDER ESTEE COS INC
CL A
518439104
37113
100251
SH
SOLE
100251
0
0
LAZARD LTD
SHS A
G54050102
1582
36265
SH
SOLE
36265
0
0
LEAR CORP
COM NEW
521865204
4132
22583
SH
SOLE
22583
0
0
LEGGETT & PLATT INC
COM
524660107
1984
48202
SH
SOLE
48202
0
0
LEIDOS HOLDINGS INC
COM
525327102
4551
51193
SH
SOLE
51193
0
0
LEMONADE INC
COM
52567D107
583
13849
SH
SOLE
13849
0
0
LENNAR CORP
CL A
526057104
11700
100726
SH
SOLE
100726
0
0
LENNAR CORP
CL B
526057302
543
5679
SH
SOLE
5679
0
0
LENNOX INTL INC
COM
526107107
4029
12421
SH
SOLE
12421
0
0
LESLIES INC
COM
527064109
1140
48197
SH
SOLE
48197
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1369
8511
SH
SOLE
8511
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8550
53074
SH
SOLE
53074
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1713
33697
SH
SOLE
33697
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2946
57942
SH
SOLE
57942
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRML
531229854
4717
74588
SH
SOLE
74588
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRML
531229870
516
8692
SH
SOLE
8692
0
0
LIFE STORAGE INC
COM
53223X107
4525
29539
SH
SOLE
29539
0
0
LILLY ELI & CO
COM
532457108
105718
382732
SH
SOLE
382732
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2903
20814
SH
SOLE
20814
0
0
LINCOLN NATL CORP IND
COM
534187109
4452
65215
SH
SOLE
65215
0
0
LINDE PLC
SHS
G5494J103
810
2339
SH
SOLE
2339
0
0
LITHIA MTRS INC
COM
536797103
3165
10659
SH
SOLE
10659
0
0
LITTELFUSE INC
COM
537008104
2731
8679
SH
SOLE
8679
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6257
52273
SH
SOLE
52273
0
0
LKQ CORP
COM
501889208
6130
102108
SH
SOLE
102108
0
0
LOCKHEED MARTIN CORP
COM
539830109
37423
105296
SH
SOLE
105296
0
0
LOEWS CORP
COM
540424108
4478
77524
SH
SOLE
77524
0
0
LOUISIANA PAC CORP
COM
546347105
2491
31799
SH
SOLE
31799
0
0
LOWES COS INC
COM
548661107
76762
296974
SH
SOLE
296974
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
217
7216
SH
SOLE
7216
0
0
LPL FINL HLDGS INC
COM
50212V100
4621
28862
SH
SOLE
28862
0
0
LUCID GROUP INC
COM
549498103
3702
97289
SH
SOLE
97289
0
0
LULULEMON ATHLETICA INC
COM
550021109
16369
41817
SH
SOLE
41817
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
8145
649043
SH
SOLE
649043
0
0
LUMENTUM HLDGS INC
COM
55024U109
2781
26289
SH
SOLE
26289
0
0
LYFT INC
CL A COM
55087P104
4664
109154
SH
SOLE
109154
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8793
95339
SH
SOLE
95339
0
0
M & T BK CORP
COM
55261F104
7747
50445
SH
SOLE
50445
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1189
6844
SH
SOLE
6844
0
0
MANDIANT INC
COM
562662106
1490
84975
SH
SOLE
84975
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3567
22941
SH
SOLE
22941
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1917
19694
SH
SOLE
19694
0
0
MARATHON OIL CORP
COM
565849106
4891
297868
SH
SOLE
297868
0
0
MARATHON PETE CORP
COM
56585A102
14274
223069
SH
SOLE
223069
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1667
39789
SH
SOLE
39789
0
0
MARKEL CORP
COM
570535104
6049
4902
SH
SOLE
4902
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5778
14050
SH
SOLE
14050
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19722
119354
SH
SOLE
119354
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2551
15099
SH
SOLE
15099
0
0
MARSH & MCLENNAN COS INC
COM
571748102
38738
222862
SH
SOLE
222862
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10310
23404
SH
SOLE
23404
0
0
MARVELL TECHNOLOGY INC
COM
573874104
26611
304165
SH
SOLE
304165
0
0
MASCO CORP
COM
574599106
6431
91578
SH
SOLE
91578
0
0
MASIMO CORP
COM
574795100
5516
18841
SH
SOLE
18841
0
0
MASTEC INC
COM
576323109
1878
20349
SH
SOLE
20349
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
133677
372028
SH
SOLE
372028
0
0
MATCH GROUP INC NEW
COM
57667L107
14040
106166
SH
SOLE
106166
0
0
MATTEL INC
COM
577081102
2726
126423
SH
SOLE
126423
0
0
MCAFEE CORP
COM CL A
579063108
763
29579
SH
SOLE
29579
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9070
93885
SH
SOLE
93885
0
0
MCDONALDS CORP
COM
580135101
87876
327809
SH
SOLE
327809
0
0
MCKESSON CORP
COM
58155Q103
14313
57583
SH
SOLE
57583
0
0
MDU RES GROUP INC
COM
552690109
2254
73084
SH
SOLE
73084
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5063
214274
SH
SOLE
214274
0
0
MEDTRONIC PLC
SHS
G5960L103
60966
589324
SH
SOLE
589324
0
0
MERCADOLIBRE INC
COM
58733R102
545
404
SH
SOLE
404
0
0
MERCK & CO INC
COM
58933Y105
85909
1120939
SH
SOLE
1120939
0
0
MERCURY GENL CORP NEW
COM
589400100
512
9653
SH
SOLE
9653
0
0
MERCURY SYS INC
COM
589378108
1118
20299
SH
SOLE
20299
0
0
META PLATFORMS INC
CL A
30303M102
346320
1029642
SH
SOLE
1029642
0
0
METLIFE INC
COM
59156R108
18908
302581
SH
SOLE
302581
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14484
8534
SH
SOLE
8534
0
0
MGIC INVT CORP WIS
COM
552848103
1695
117549
SH
SOLE
117549
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6448
143677
SH
SOLE
143677
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
17206
197634
SH
SOLE
197634
0
0
MICRON TECHNOLOGY INC
COM
595112103
44370
476330
SH
SOLE
476330
0
0
MICROSOFT CORP
COM
594918104
1077689
3204357
SH
SOLE
3204357
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
9963
43421
SH
SOLE
43421
0
0
MIDDLEBY CORP
COM
596278101
3930
19972
SH
SOLE
19972
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2227
15179
SH
SOLE
15179
0
0
MISTER CAR WASH INC
COM
60646V105
507
27840
SH
SOLE
27840
0
0
MKS INSTRS INC
COM
55306N104
3491
20045
SH
SOLE
20045
0
0
MODERNA INC
COM
60770K107
43532
171399
SH
SOLE
171399
0
0
MOHAWK INDS INC
COM
608190104
3768
20685
SH
SOLE
20685
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6907
21715
SH
SOLE
21715
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3000
64733
SH
SOLE
64733
0
0
MONDELEZ INTL INC
CL A
609207105
40576
611910
SH
SOLE
611910
0
0
MONGODB INC
CL A
60937P106
12637
23873
SH
SOLE
23873
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8021
16258
SH
SOLE
16258
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15649
162944
SH
SOLE
162944
0
0
MOODYS CORP
COM
615369105
26939
68973
SH
SOLE
68973
0
0
MORGAN STANLEY
COM NEW
617446448
55880
569272
SH
SOLE
569272
0
0
MORNINGSTAR INC
COM
617700109
2898
8475
SH
SOLE
8475
0
0
MOSAIC CO NEW
COM
61945C103
5487
139661
SH
SOLE
139661
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16377
60275
SH
SOLE
60275
0
0
MSA SAFETY INC
COM
553498106
2006
13289
SH
SOLE
13289
0
0
MSC INDL DIRECT INC
CL A
553530106
1368
16269
SH
SOLE
16269
0
0
MSCI INC
COM
55354G100
17823
29089
SH
SOLE
29089
0
0
N-ABLE INC
COMMON STOCK
62878D100
159
14325
SH
SOLE
14325
0
0
NASDAQ INC
COM
631103108
8861
42191
SH
SOLE
42191
0
0
NATERA INC
COM
632307104
2826
30259
SH
SOLE
30259
0
0
NATIONAL FUEL GAS CO
COM
636180101
2023
31633
SH
SOLE
31633
0
0
NATIONAL INSTRS CORP
COM
636518102
2100
48077
SH
SOLE
48077
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3044
63325
SH
SOLE
63325
0
0
NCINO INC
COM
63947U107
1116
20339
SH
SOLE
20339
0
0
NCR CORP NEW
COM
62886E108
1857
46200
SH
SOLE
46200
0
0
NEKTAR THERAPEUTICS
COM
640268108
880
65132
SH
SOLE
65132
0
0
NETAPP INC
COM
64110D104
7706
83770
SH
SOLE
83770
0
0
NETFLIX INC
COM
64110L106
116303
193054
SH
SOLE
193054
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2888
33914
SH
SOLE
33914
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
232
9599
SH
SOLE
9599
0
0
NEW RELIC INC
COM
64829B100
2056
18699
SH
SOLE
18699
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1680
156879
SH
SOLE
156879
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1998
163651
SH
SOLE
163651
0
0
NEW YORK TIMES CO
CL A
650111107
2890
59834
SH
SOLE
59834
0
0
NEWELL BRANDS INC
COM
651229106
3012
137910
SH
SOLE
137910
0
0
NEWMARKET CORP
COM
651587107
811
2367
SH
SOLE
2367
0
0
NEWMONT CORP
COM
651639106
30735
495570
SH
SOLE
495570
0
0
NEWS CORP NEW
CL A
65249B109
3153
141336
SH
SOLE
141336
0
0
NEWS CORP NEW
CL B
65249B208
988
43916
SH
SOLE
43916
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2154
14269
SH
SOLE
14269
0
0
NEXTERA ENERGY INC
COM
65339F101
80355
860704
SH
SOLE
860704
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2658
129604
SH
SOLE
129604
0
0
NIKE INC
CL B
654106103
90688
544120
SH
SOLE
544120
0
0
NISOURCE INC
COM
65473P105
4070
147408
SH
SOLE
147408
0
0
NORDSON CORP
COM
655663102
5374
21053
SH
SOLE
21053
0
0
NORDSTROM INC
COM
655664100
906
40063
SH
SOLE
40063
0
0
NORFOLK SOUTHN CORP
COM
655844108
31003
104139
SH
SOLE
104139
0
0
NORTHERN TR CORP
COM
665859104
9232
77185
SH
SOLE
77185
0
0
NORTHROP GRUMMAN CORP
COM
666807102
24459
63190
SH
SOLE
63190
0
0
NORTONLIFELOCK INC
COM
668771108
9197
354000
SH
SOLE
354000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2777
133901
SH
SOLE
133901
0
0
NOV INC
COM
62955J103
1914
141245
SH
SOLE
141245
0
0
NOVAVAX INC
COM NEW
670002401
6875
48050
SH
SOLE
48050
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4586
61081
SH
SOLE
61081
0
0
NRG ENERGY INC
COM NEW
629377508
3801
88222
SH
SOLE
88222
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5716
103322
SH
SOLE
103322
0
0
NUCOR CORP
COM
670346105
12283
107603
SH
SOLE
107603
0
0
NUTANIX INC
CL A
67059N108
2433
76361
SH
SOLE
76361
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2294
60362
SH
SOLE
60362
0
0
NVIDIA CORPORATION
COM
67066G104
299172
1017210
SH
SOLE
1017210
0
0
NVR INC
COM
62944T105
7049
1193
SH
SOLE
1193
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25653
112620
SH
SOLE
112620
0
0
OAK STR HEALTH INC
COM
67181A107
1178
35553
SH
SOLE
35553
0
0
OCCIDENTAL PETE CORP
COM
674599105
9240
318735
SH
SOLE
318735
0
0
OGE ENERGY CORP
COM
670837103
2778
72378
SH
SOLE
72378
0
0
OKTA INC
CL A
679295105
10700
47732
SH
SOLE
47732
0
0
OLAPLEX HLDGS INC
COM
679369108
853
29270
SH
SOLE
29270
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13796
38495
SH
SOLE
38495
0
0
OLD REP INTL CORP
COM
680223104
2495
101485
SH
SOLE
101485
0
0
OLIN CORP
COM PAR $1
680665205
2998
52128
SH
SOLE
52128
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1211
23649
SH
SOLE
23649
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2560
86509
SH
SOLE
86509
0
0
OMNICOM GROUP INC
COM
681919106
5807
79256
SH
SOLE
79256
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10428
153540
SH
SOLE
153540
0
0
ONEMAIN HLDGS INC
COM
68268W103
2037
40715
SH
SOLE
40715
0
0
ONEOK INC NEW
COM
682680103
9709
165230
SH
SOLE
165230
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2414
165249
SH
SOLE
165249
0
0
ORACLE CORP
COM
68389X105
63100
723539
SH
SOLE
723539
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
17711
25078
SH
SOLE
25078
0
0
ORGANON & CO
COMMON STOCK
68622V106
2801
91979
SH
SOLE
91979
0
0
ORION OFFICE REIT INC
COM
68629Y103
373
19981
SH
SOLE
19981
0
0
OSHKOSH CORP
COM
688239201
2793
24776
SH
SOLE
24776
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13946
160169
SH
SOLE
160169
0
0
OWENS CORNING NEW
COM
690742101
3289
36343
SH
SOLE
36343
0
0
PACCAR INC
COM
693718108
11294
127967
SH
SOLE
127967
0
0
PACKAGING CORP AMER
COM
695156109
4803
35274
SH
SOLE
35274
0
0
PACWEST BANCORP DEL
COM
695263103
1899
42041
SH
SOLE
42041
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10963
602019
SH
SOLE
602019
0
0
PALO ALTO NETWORKS INC
COM
697435105
19983
35892
SH
SOLE
35892
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1607
85106
SH
SOLE
85106
0
0
PARKER-HANNIFIN CORP
COM
701094104
14843
46658
SH
SOLE
46658
0
0
PAYCHEX INC
COM
704326107
15947
116829
SH
SOLE
116829
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7632
18383
SH
SOLE
18383
0
0
PAYCOR HCM INC
COM
70435P102
340
11790
SH
SOLE
11790
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3365
14249
SH
SOLE
14249
0
0
PAYPAL HLDGS INC
COM
70450Y103
94216
499609
SH
SOLE
499609
0
0
PAYSAFE LIMITED
ORD
G6964L107
988
252619
SH
SOLE
252619
0
0
PEGASYSTEMS INC
COM
705573103
1653
14784
SH
SOLE
14784
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
6323
176823
SH
SOLE
176823
0
0
PENN NATL GAMING INC
COM
707569109
3213
61976
SH
SOLE
61976
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1198
11169
SH
SOLE
11169
0
0
PENTAIR PLC
SHS
G7S00T104
4543
62211
SH
SOLE
62211
0
0
PENUMBRA INC
COM
70975L107
4108
14297
SH
SOLE
14297
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2747
154160
SH
SOLE
154160
0
0
PEPSICO INC
COM
713448108
105344
606437
SH
SOLE
606437
0
0
PERKINELMER INC
COM
714046109
9544
47468
SH
SOLE
47468
0
0
PERRIGO CO PLC
SHS
G97822103
1884
48422
SH
SOLE
48422
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
397
20059
SH
SOLE
20059
0
0
PFIZER INC
COM
717081103
147213
2493022
SH
SOLE
2493022
0
0
PG&E CORP
COM
69331C108
11674
961596
SH
SOLE
961596
0
0
PHILIP MORRIS INTL INC
COM
718172109
62895
662054
SH
SOLE
662054
0
0
PHILLIPS 66
COM
718546104
11509
158839
SH
SOLE
158839
0
0
PILGRIMS PRIDE CORP
COM
72147K108
486
17230
SH
SOLE
17230
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2573
26938
SH
SOLE
26938
0
0
PINNACLE WEST CAP CORP
COM
723484101
2885
40868
SH
SOLE
40868
0
0
PINTEREST INC
CL A
72352L106
7689
211539
SH
SOLE
211539
0
0
PIONEER NAT RES CO
COM
723787107
14783
81277
SH
SOLE
81277
0
0
PLANET FITNESS INC
CL A
72703H101
2735
30199
SH
SOLE
30199
0
0
PLAYTIKA HLDG CORP
COM
72815L107
651
37659
SH
SOLE
37659
0
0
PLUG POWER INC
COM NEW
72919P202
5694
201699
SH
SOLE
201699
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37082
184930
SH
SOLE
184930
0
0
POLARIS INC
COM
731068102
2274
20688
SH
SOLE
20688
0
0
POOL CORP
COM
73278L105
8294
14653
SH
SOLE
14653
0
0
POPULAR INC
COM NEW
733174700
2355
28706
SH
SOLE
28706
0
0
POST HLDGS INC
COM
737446104
2410
21377
SH
SOLE
21377
0
0
PPG INDS INC
COM
693506107
15369
89126
SH
SOLE
89126
0
0
PPL CORP
COM
69351T106
8504
282892
SH
SOLE
282892
0
0
PREMIER INC
CL A
74051N102
1816
44103
SH
SOLE
44103
0
0
PRICE T ROWE GROUP INC
COM
74144T108
16069
81720
SH
SOLE
81720
0
0
PRIMERICA INC
COM
74164M108
2178
14209
SH
SOLE
14209
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6868
94956
SH
SOLE
94956
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1725
21570
SH
SOLE
21570
0
0
PROCTER AND GAMBLE CO
COM
742718109
172937
1057204
SH
SOLE
1057204
0
0
PROGRESSIVE CORP
COM
743315103
26516
258318
SH
SOLE
258318
0
0
PROLOGIS INC.
COM
74340W103
52756
313354
SH
SOLE
313354
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2341
32374
SH
SOLE
32374
0
0
PRUDENTIAL FINL INC
COM
744320102
14856
137249
SH
SOLE
137249
0
0
PTC INC
COM
69370C100
4630
38213
SH
SOLE
38213
0
0
PUBLIC STORAGE
COM
74460D109
29180
77904
SH
SOLE
77904
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
12671
189888
SH
SOLE
189888
0
0
PULTE GROUP INC
COM
745867101
5228
91462
SH
SOLE
91462
0
0
PURE STORAGE INC
CL A
74624M102
3146
96652
SH
SOLE
96652
0
0
PVH CORPORATION
COM
693656100
2745
25736
SH
SOLE
25736
0
0
QIAGEN NV
SHS NEW
N72482123
4574
82297
SH
SOLE
82297
0
0
QORVO INC
COM
74736K101
6288
40205
SH
SOLE
40205
0
0
QUALCOMM INC
COM
747525103
89621
490083
SH
SOLE
490083
0
0
QUANTA SVCS INC
COM
74762E102
6105
53242
SH
SOLE
53242
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1966
88579
SH
SOLE
88579
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8281
47863
SH
SOLE
47863
0
0
QUIDEL CORP
COM
74838J101
1799
13329
SH
SOLE
13329
0
0
QURATE RETAIL INC
COM SER A
74915M100
997
131209
SH
SOLE
131209
0
0
RALPH LAUREN CORP
CL A
751212101
2061
17336
SH
SOLE
17336
0
0
RAYMOND JAMES FINL INC
COM
754730109
6723
66961
SH
SOLE
66961
0
0
RAYONIER INC
COM
754907103
2080
51529
SH
SOLE
51529
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
54773
636446
SH
SOLE
636446
0
0
REALTY INCOME CORP
COM
756109104
15243
212916
SH
SOLE
212916
0
0
REGAL REXNORD CORPORATION
COM
758750103
4318
25374
SH
SOLE
25374
0
0
REGENCY CTRS CORP
COM
758849103
7409
98329
SH
SOLE
98329
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
31590
50022
SH
SOLE
50022
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7833
359326
SH
SOLE
359326
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2693
24599
SH
SOLE
24599
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3664
22589
SH
SOLE
22589
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2796
16510
SH
SOLE
16510
0
0
REPLIGEN CORP
COM
759916109
5521
20847
SH
SOLE
20847
0
0
REPUBLIC SVCS INC
COM
760759100
11026
79066
SH
SOLE
79066
0
0
RESMED INC
COM
761152107
14110
54171
SH
SOLE
54171
0
0
REXFORD INDL RLTY INC
COM
76169C100
4459
54979
SH
SOLE
54979
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
618
19694
SH
SOLE
19694
0
0
RH
COM
74967X103
3400
6344
SH
SOLE
6344
0
0
RINGCENTRAL INC
CL A
76680R206
9116
48656
SH
SOLE
48656
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6281
60570
SH
SOLE
60570
0
0
ROBERT HALF INTL INC
COM
770323103
4551
40806
SH
SOLE
40806
0
0
ROCKET COS INC
COM CL A
77311W101
685
48899
SH
SOLE
48899
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15241
43690
SH
SOLE
43690
0
0
ROKU INC
COM CL A
77543R102
13209
57882
SH
SOLE
57882
0
0
ROLLINS INC
COM
775711104
2811
82160
SH
SOLE
82160
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22630
46009
SH
SOLE
46009
0
0
ROSS STORES INC
COM
778296103
17554
153606
SH
SOLE
153606
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7313
95099
SH
SOLE
95099
0
0
ROYAL GOLD INC
COM
780287108
2500
23760
SH
SOLE
23760
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4879
122433
SH
SOLE
122433
0
0
RPM INTL INC
COM
749685103
4853
48048
SH
SOLE
48048
0
0
RYDER SYS INC
COM
783549108
1560
18928
SH
SOLE
18928
0
0
S&P GLOBAL INC
COM
78409V104
48299
102344
SH
SOLE
102344
0
0
SABRE CORP
COM
78573M104
1001
116492
SH
SOLE
116492
0
0
SAGE THERAPEUTICS INC
COM
78667J108
792
18625
SH
SOLE
18625
0
0
SALESFORCE COM INC
COM
79466L302
101711
400231
SH
SOLE
400231
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
918
21855
SH
SOLE
21855
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2719
30198
SH
SOLE
30198
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
15857
40762
SH
SOLE
40762
0
0
SCHLUMBERGER LTD
COM STK
806857108
18384
613839
SH
SOLE
613839
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
505
18773
SH
SOLE
18773
0
0
SCHWAB CHARLES CORP
COM
808513105
55526
660236
SH
SOLE
660236
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1754
20989
SH
SOLE
20989
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2396
14882
SH
SOLE
14882
0
0
SEABOARD CORP DEL
COM
811543107
358
91
SH
SOLE
91
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
321
2841
SH
SOLE
2841
0
0
SEAGEN INC
COM
81181C104
11169
72246
SH
SOLE
72246
0
0
SEALED AIR CORP NEW
COM
81211K100
3621
53665
SH
SOLE
53665
0
0
SEI INVTS CO
COM
784117103
2361
38738
SH
SOLE
38738
0
0
SEMPRA
COM
816851109
18548
140218
SH
SOLE
140218
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3479
56402
SH
SOLE
56402
0
0
SERVICE CORP INTL
COM
817565104
4287
60388
SH
SOLE
60388
0
0
SERVICENOW INC
COM
81762P102
54390
83792
SH
SOLE
83792
0
0
SHERWIN WILLIAMS CO
COM
824348106
37152
105497
SH
SOLE
105497
0
0
SHIFT4 PMTS INC
CL A
82452J109
902
15569
SH
SOLE
15569
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
920
37869
SH
SOLE
37869
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7223
22330
SH
SOLE
22330
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
330
23209
SH
SOLE
23209
0
0
SILGAN HOLDINGS INC
COM
827048109
1301
30358
SH
SOLE
30358
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20100
125803
SH
SOLE
125803
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2029
319490
SH
SOLE
319490
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3871
15979
SH
SOLE
15979
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1191
27961
SH
SOLE
27961
0
0
SKECHERS U S A INC
CL A
830566105
2073
47763
SH
SOLE
47763
0
0
SKILLZ INC
COM
83067L109
826
111029
SH
SOLE
111029
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9280
59820
SH
SOLE
59820
0
0
SL GREEN RLTY CORP
COM
78440X804
1739
24255
SH
SOLE
24255
0
0
SLM CORP
COM
78442P106
2084
105955
SH
SOLE
105955
0
0
SMARTSHEET INC
COM CL A
83200N103
3412
44049
SH
SOLE
44049
0
0
SMITH A O CORP
COM
831865209
4625
53873
SH
SOLE
53873
0
0
SMUCKER J M CO
COM NEW
832696405
9075
66813
SH
SOLE
66813
0
0
SNAP INC
CL A
83304A106
6207
131990
SH
SOLE
131990
0
0
SNAP ON INC
COM
833034101
4325
20083
SH
SOLE
20083
0
0
SNOWFLAKE INC
CL A
833445109
29038
85722
SH
SOLE
85722
0
0
SOLARWINDS CORP
COM NEW
83417Q204
180
12655
SH
SOLE
12655
0
0
SONOCO PRODS CO
COM
835495102
2058
35554
SH
SOLE
35554
0
0
SOTERA HEALTH CO
COM
83601L102
849
36033
SH
SOLE
36033
0
0
SOUTHERN CO
COM
842587107
30839
449674
SH
SOLE
449674
0
0
SOUTHERN COPPER CORP
COM
84265V105
2206
35754
SH
SOLE
35754
0
0
SOUTHWEST AIRLS CO
COM
844741108
9527
222384
SH
SOLE
222384
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1544
15176
SH
SOLE
15176
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1636
37965
SH
SOLE
37965
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2148
44574
SH
SOLE
44574
0
0
SPLUNK INC
COM
848637104
6908
59700
SH
SOLE
59700
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
17784
75989
SH
SOLE
75989
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6662
81267
SH
SOLE
81267
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11042
58543
SH
SOLE
58543
0
0
STARBUCKS CORP
COM
855244109
58600
500983
SH
SOLE
500983
0
0
STARWOOD PPTY TR INC
COM
85571B105
2551
104986
SH
SOLE
104986
0
0
STATE STR CORP
COM
857477103
12751
137111
SH
SOLE
137111
0
0
STEEL DYNAMICS INC
COM
858119100
4403
70939
SH
SOLE
70939
0
0
STERICYCLE INC
COM
858912108
1978
33164
SH
SOLE
33164
0
0
STERIS PLC
SHS USD
G8473T100
7866
32317
SH
SOLE
32317
0
0
STERLING BANCORP DEL
COM
85917A100
1786
69261
SH
SOLE
69261
0
0
STIFEL FINL CORP
COM
860630102
2605
36989
SH
SOLE
36989
0
0
STONECO LTD
COM CL A
G85158106
1352
80189
SH
SOLE
80189
0
0
STORE CAP CORP
COM
862121100
3047
88567
SH
SOLE
88567
0
0
STRYKER CORPORATION
COM
863667101
39635
148214
SH
SOLE
148214
0
0
SUN CMNTYS INC
COM
866674104
9062
43159
SH
SOLE
43159
0
0
SUNRUN INC
COM
86771W105
2611
76129
SH
SOLE
76129
0
0
SVB FINANCIAL GROUP
COM
78486Q101
13926
20532
SH
SOLE
20532
0
0
SWITCH INC
CL A
87105L104
1190
41550
SH
SOLE
41550
0
0
SYLVAMO CORP
COMMON STOCK
871332102
360
12910
SH
SOLE
12910
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9187
198031
SH
SOLE
198031
0
0
SYNEOS HEALTH INC
CL A
87166B102
3787
36883
SH
SOLE
36883
0
0
SYNOPSYS INC
COM
871607107
20279
55031
SH
SOLE
55031
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2520
52642
SH
SOLE
52642
0
0
SYSCO CORP
COM
871829107
17603
224103
SH
SOLE
224103
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8465
47633
SH
SOLE
47633
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3378
22439
SH
SOLE
22439
0
0
TAPESTRY INC
COM
876030107
4262
104972
SH
SOLE
104972
0
0
TARGA RES CORP
COM
87612G101
4429
84782
SH
SOLE
84782
0
0
TARGET CORP
COM
87612E106
49959
215863
SH
SOLE
215863
0
0
TD SYNNEX CORPORATION
COM
87162W100
1726
15089
SH
SOLE
15089
0
0
TELADOC HEALTH INC
COM
87918A105
8677
94502
SH
SOLE
94502
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7554
17291
SH
SOLE
17291
0
0
TELEFLEX INCORPORATED
COM
879369106
5777
17586
SH
SOLE
17586
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3033
64493
SH
SOLE
64493
0
0
TERADATA CORP DEL
COM
88076W103
1660
39075
SH
SOLE
39075
0
0
TERADYNE INC
COM
880770102
9663
59089
SH
SOLE
59089
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1988
43951
SH
SOLE
43951
0
0
TESLA INC
COM
88160R101
363391
343866
SH
SOLE
343866
0
0
TEXAS INSTRS INC
COM
882508104
74015
392716
SH
SOLE
392716
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2661
2131
SH
SOLE
2131
0
0
TEXTRON INC
COM
883203101
6168
79901
SH
SOLE
79901
0
0
TFS FINL CORP
COM
87240R107
319
17846
SH
SOLE
17846
0
0
THE TRADE DESK INC
COM CL A
88339J105
14432
157489
SH
SOLE
157489
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
115071
172458
SH
SOLE
172458
0
0
THOR INDS INC
COM
885160101
2003
19298
SH
SOLE
19298
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
413
15400
SH
SOLE
15400
0
0
TIMKEN CO
COM
887389104
1613
23280
SH
SOLE
23280
0
0
TJX COS INC NEW
COM
872540109
40087
528019
SH
SOLE
528019
0
0
T-MOBILE US INC
COM
872590104
29046
250443
SH
SOLE
250443
0
0
TOLL BROTHERS INC
COM
889478103
2915
40271
SH
SOLE
40271
0
0
TOPBUILD CORP
COM
89055F103
3300
11959
SH
SOLE
11959
0
0
TORO CO
COM
891092108
3995
39989
SH
SOLE
39989
0
0
TRACTOR SUPPLY CO
COM
892356106
10196
42733
SH
SOLE
42733
0
0
TRADEWEB MKTS INC
CL A
892672106
3810
38049
SH
SOLE
38049
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18147
89825
SH
SOLE
89825
0
0
TRANSDIGM GROUP INC
COM
893641100
11930
18749
SH
SOLE
18749
0
0
TRANSUNION
COM
89400J107
8231
69414
SH
SOLE
69414
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1698
30721
SH
SOLE
30721
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16864
107806
SH
SOLE
107806
0
0
TREX CO INC
COM
89531P105
5863
43420
SH
SOLE
43420
0
0
TRIMBLE INC
COM
896239100
7918
90813
SH
SOLE
90813
0
0
TRIPADVISOR INC
COM
896945201
983
36048
SH
SOLE
36048
0
0
TRUIST FINL CORP
COM
89832Q109
34478
588872
SH
SOLE
588872
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
1723
48059
SH
SOLE
48059
0
0
TWILIO INC
CL A
90138F102
21496
81629
SH
SOLE
81629
0
0
TWITTER INC
COM
90184L102
12693
293672
SH
SOLE
293672
0
0
TYLER TECHNOLOGIES INC
COM
902252105
8152
15153
SH
SOLE
15153
0
0
TYSON FOODS INC
CL A
902494103
12187
139825
SH
SOLE
139825
0
0
UBER TECHNOLOGIES INC
COM
90353T100
29621
706451
SH
SOLE
706451
0
0
UBIQUITI INC
COM
90353W103
729
2377
SH
SOLE
2377
0
0
UDR INC
COM
902653104
6945
115763
SH
SOLE
115763
0
0
UGI CORP NEW
COM
902681105
3593
78268
SH
SOLE
78268
0
0
ULTA BEAUTY INC
COM
90384S303
8255
20019
SH
SOLE
20019
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1985
23609
SH
SOLE
23609
0
0
UMPQUA HLDGS CORP
COM
904214103
1506
78279
SH
SOLE
78279
0
0
UNDER ARMOUR INC
CL A
904311107
1448
68312
SH
SOLE
68312
0
0
UNDER ARMOUR INC
CL C
904311206
1337
74106
SH
SOLE
74106
0
0
UNION PAC CORP
COM
907818108
69972
277745
SH
SOLE
277745
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5327
121677
SH
SOLE
121677
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
68104
317736
SH
SOLE
317736
0
0
UNITED RENTALS INC
COM
911363109
8714
26223
SH
SOLE
26223
0
0
UNITED STATES STL CORP NEW
COM
912909108
2308
96939
SH
SOLE
96939
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3457
15997
SH
SOLE
15997
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
207329
412891
SH
SOLE
412891
0
0
UNITY SOFTWARE INC
COM
91332U101
8138
56916
SH
SOLE
56916
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1719
60650
SH
SOLE
60650
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2590
15692
SH
SOLE
15692
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3467
26739
SH
SOLE
26739
0
0
UNUM GROUP
COM
91529Y106
1815
73882
SH
SOLE
73882
0
0
UPSTART HLDGS INC
COM
91680M107
2501
16529
SH
SOLE
16529
0
0
US BANCORP DEL
COM NEW
902973304
33079
588915
SH
SOLE
588915
0
0
US FOODS HLDG CORP
COM
912008109
2789
80084
SH
SOLE
80084
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
195
32889
SH
SOLE
32889
0
0
V F CORP
COM
918204108
8955
122299
SH
SOLE
122299
0
0
VAIL RESORTS INC
COM
91879Q109
5262
16048
SH
SOLE
16048
0
0
VALERO ENERGY CORP
COM
91913Y100
11381
151529
SH
SOLE
151529
0
0
VALMONT INDS INC
COM
920253101
1894
7561
SH
SOLE
7561
0
0
VALVOLINE INC
COM
92047W101
2448
65657
SH
SOLE
65657
0
0
VEEVA SYS INC
CL A COM
922475108
13177
51577
SH
SOLE
51577
0
0
VENTAS INC
COM
92276F100
7667
149982
SH
SOLE
149982
0
0
VERISIGN INC
COM
92343E102
9098
35843
SH
SOLE
35843
0
0
VERISK ANALYTICS INC
COM
92345Y106
13671
59768
SH
SOLE
59768
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
95139
1831000
SH
SOLE
1831000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25229
114884
SH
SOLE
114884
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2909
116499
SH
SOLE
116499
0
0
VIACOMCBS INC
CL B
92556H206
9210
305181
SH
SOLE
305181
0
0
VIASAT INC
COM
92552V100
1123
25209
SH
SOLE
25209
0
0
VIATRIS INC
COM
92556V106
9056
669308
SH
SOLE
669308
0
0
VICI PPTYS INC
COM
925652109
6868
228096
SH
SOLE
228096
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1505
27095
SH
SOLE
27095
0
0
VIMEO INC
COMMON STOCK
92719V100
936
52132
SH
SOLE
52132
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
867
64819
SH
SOLE
64819
0
0
VIRTU FINL INC
CL A
928254101
917
31796
SH
SOLE
31796
0
0
VISA INC
COM CL A
92826C839
155968
719710
SH
SOLE
719710
0
0
VISTRA CORP
COM
92840M102
3954
173650
SH
SOLE
173650
0
0
VMWARE INC
CL A COM
928563402
11293
97457
SH
SOLE
97457
0
0
VONTIER CORPORATION
COM
928881101
1884
61299
SH
SOLE
61299
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2663
63615
SH
SOLE
63615
0
0
VOYA FINANCIAL INC
COM
929089100
2652
39989
SH
SOLE
39989
0
0
VROOM INC
COM
92918V109
450
41729
SH
SOLE
41729
0
0
VULCAN MATLS CO
COM
929160109
11005
53014
SH
SOLE
53014
0
0
WABTEC
COM
929740108
6211
67435
SH
SOLE
67435
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16953
325020
SH
SOLE
325020
0
0
WALMART INC
COM
931142103
88249
609915
SH
SOLE
609915
0
0
WASTE MGMT INC DEL
COM
94106L109
30904
185163
SH
SOLE
185163
0
0
WATERS CORP
COM
941848103
8486
22774
SH
SOLE
22774
0
0
WATSCO INC
COM
942622200
5693
18194
SH
SOLE
18194
0
0
WAYFAIR INC
CL A
94419L101
5442
28644
SH
SOLE
28644
0
0
WEBSTER FINL CORP CONN
COM
947890109
1822
32631
SH
SOLE
32631
0
0
WEC ENERGY GROUP INC
COM
92939U106
11112
114473
SH
SOLE
114473
0
0
WELLS FARGO CO NEW
COM
949746101
84227
1755453
SH
SOLE
1755453
0
0
WELLTOWER INC
COM
95040Q104
14061
163933
SH
SOLE
163933
0
0
WENDYS CO
COM
95058W100
1541
64606
SH
SOLE
64606
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12976
27667
SH
SOLE
27667
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4083
37930
SH
SOLE
37930
0
0
WESTERN DIGITAL CORP.
COM
958102105
7381
113184
SH
SOLE
113184
0
0
WESTERN UN CO
COM
959802109
2594
145398
SH
SOLE
145398
0
0
WESTLAKE CHEM CORP
COM
960413102
1168
12022
SH
SOLE
12022
0
0
WESTROCK CO
COM
96145D105
4403
99249
SH
SOLE
99249
0
0
WEX INC
COM
96208T104
2274
16198
SH
SOLE
16198
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11191
271763
SH
SOLE
271763
0
0
WHIRLPOOL CORP
COM
963320106
5057
21551
SH
SOLE
21551
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1077
1062
SH
SOLE
1062
0
0
WILLIAMS COS INC
COM
969457100
11918
457663
SH
SOLE
457663
0
0
WILLIAMS SONOMA INC
COM
969904101
4705
27820
SH
SOLE
27820
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11091
46703
SH
SOLE
46703
0
0
WINTRUST FINL CORP
COM
97650W108
1866
20542
SH
SOLE
20542
0
0
WIX COM LTD
SHS
M98068105
3167
20073
SH
SOLE
20073
0
0
WOLFSPEED INC
COM
977852102
4676
41839
SH
SOLE
41839
0
0
WOODWARD INC
COM
980745103
2279
20819
SH
SOLE
20819
0
0
WORKDAY INC
CL A
98138H101
22160
81119
SH
SOLE
81119
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
786
15934
SH
SOLE
15934
0
0
WP CAREY INC
COM
92936U109
5704
69513
SH
SOLE
69513
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2980
33243
SH
SOLE
33243
0
0
WYNN RESORTS LTD
COM
983134107
3381
39763
SH
SOLE
39763
0
0
XCEL ENERGY INC
COM
98389B100
13222
195304
SH
SOLE
195304
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1165
51457
SH
SOLE
51457
0
0
XILINX INC
COM
983919101
19519
92060
SH
SOLE
92060
0
0
XPO LOGISTICS INC
COM
983793100
2718
35101
SH
SOLE
35101
0
0
XYLEM INC
COM
98419M100
8081
67387
SH
SOLE
67387
0
0
YETI HLDGS INC
COM
98585X104
2569
31019
SH
SOLE
31019
0
0
YUM BRANDS INC
COM
988498101
15344
110500
SH
SOLE
110500
0
0
YUM CHINA HLDGS INC
COM
98850P109
13367
268203
SH
SOLE
268203
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
11493
19310
SH
SOLE
19310
0
0
ZENDESK INC
COM
98936J101
4671
44786
SH
SOLE
44786
0
0
ZILLOW GROUP INC
CL A
98954M101
1340
21535
SH
SOLE
21535
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4320
67666
SH
SOLE
67666
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9985
78597
SH
SOLE
78597
0
0
ZIONS BANCORPORATION N A
COM
989701107
3530
55884
SH
SOLE
55884
0
0
ZOETIS INC
CL A
98978V103
50748
207956
SH
SOLE
207956
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
25454
138407
SH
SOLE
138407
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
231
3604
SH
SOLE
3604
0
0
ZSCALER INC
COM
98980G102
16397
51029
SH
SOLE
51029
0
0
ZYNGA INC
CL A
98986T108
2385
372618
SH
SOLE
372618
0
0