0001761054-22-000005.txt : 20220510
0001761054-22-000005.hdr.sgml : 20220510
20220510092109
ACCESSION NUMBER: 0001761054-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22907639
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
LIVE
false
false
false
0001761054
XXXXXXXX
03-31-2022
03-31-2022
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
05-10-2022
0
1029
18068051
false
INFORMATION TABLE
2
NorthCarolina13F_20220331.xml
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ORD SHS
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AMCOR PLC
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G0250X107
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0
AMDOCS LTD
SHS
G02602103
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67272
SH
SOLE
67272
0
0
AON PLC
SHS CL A
G0403H108
32044
98407
SH
SOLE
98407
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6872
141931
SH
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141931
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1580
24814
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SOLE
24814
0
0
ATLASSIAN CORP PLC
CL A
G06242104
19078
64928
SH
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64928
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1725
28525
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SOLE
28525
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1845
75079
SH
SOLE
75079
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
93460
277140
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277140
0
0
BUNGE LIMITED
COM
G16962105
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53025
SH
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0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2821
54894
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54894
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0
CLARIVATE PLC
ORD SHS
G21810109
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CREDICORP LTD
COM
G2519Y108
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DIVERSEY HLDGS LTD
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G28923103
214
28302
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EATON CORP PLC
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G29183103
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169653
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EVEREST RE GROUP LTD
COM
G3223R108
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GATES INDL CORP PLC
ORD SHS
G39108108
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35043
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GENPACT LIMITED
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HERBALIFE NUTRITION LTD
COM SHS
G4412G101
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JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
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HORIZON THERAPEUTICS PUB L
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INVESCO LTD
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JOHNSON CTLS INTL PLC
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LAZARD LTD
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MEDTRONIC PLC
SHS
G5960L103
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APTIV PLC
SHS
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NIELSEN HLDGS PLC
SHS EUR
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SHS
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G6674U108
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NVENT ELECTRIC PLC
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PAYSAFE LIMITED
ORD
G6964L107
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COM
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ROYALTY PHARMA PLC
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SHS
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SHS USD
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COM CL A
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TRANE TECHNOLOGIES PLC
SHS
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WHITE MTNS INS GROUP LTD
COM
G9618E107
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WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
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SOLE
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PERRIGO CO PLC
SHS
G97822103
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CHUBB LIMITED
COM
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GARMIN LTD
SHS
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COM
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SPOTIFY TECHNOLOGY S A
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WIX COM LTD
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COM
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NXP SEMICONDUCTORS N V
COM
N6596X109
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QIAGEN NV
SHS NEW
N72482123
4098
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SH
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COPA HOLDINGS SA
CL A
P31076105
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SOLE
11610
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ROYAL CARIBBEAN GROUP
COM
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ADT INC DEL
COM
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AFLAC INC
COM
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AGCO CORP
COM
001084102
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AGNC INVT CORP
COM
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AES CORP
COM
00130H105
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AMC ENTMT HLDGS INC
CL A COM
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3258
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AT&T INC
COM
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SH
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ACTIVISION BLIZZARD INC
COM
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COM
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12740
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ADAPTIVE BIOTECHNOLOGIES COR
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202042
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ADVANCE AUTO PARTS INC
COM
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AECOM
COM
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ADVANCED MICRO DEVICES INC
COM
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AGILENT TECHNOLOGIES INC
COM
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SOLE
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AGILON HEALTH INC
COM
00857U107
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61489
SH
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61489
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AIR LEASE CORP
CL A
00912X302
1760
39427
SH
SOLE
39427
0
0
AIR PRODS & CHEMS INC
COM
009158106
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97221
SH
SOLE
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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SOLE
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ALASKA AIR GROUP INC
COM
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45438
SH
SOLE
45438
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ALBEMARLE CORP
COM
012653101
9823
44419
SH
SOLE
44419
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ALBERTSONS COS INC
COMMON STOCK
013091103
1990
59852
SH
SOLE
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ALCOA CORP
COM
013872106
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82581
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALIGN TECHNOLOGY INC
COM
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ALLEGHANY CORP MD
COM
017175100
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4890
SH
SOLE
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ALLEGRO MICROSYSTEMS INC
COM
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420
14787
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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COM
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38200
SH
SOLE
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ALLSTATE CORP
COM
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SOLE
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTERYX INC
COM CL A
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ALTICE USA INC
CL A
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ALTRIA GROUP 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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AMERICAN AIRLS GROUP INC
COM
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AMERICAN CAMPUS CMNTYS INC
COM
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COM
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COM
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN HOMES 4 RENT
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COM
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COM
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COM
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COM
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AMGEN 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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COM
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APARTMENT INCOME REIT CORP
COM
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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COM
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COM
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ARAMARK
COM
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COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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ARISTA NETWORKS INC
COM
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ARMSTRONG WORLD INDS INC NEW
COM
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ARROW ELECTRS 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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AUTONATION 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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COM
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AXON ENTERPRISE INC
COM
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SH
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CL A
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COM NEW
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COM
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COM
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COM
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COM
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BANK OZK
COM
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BATH & BODY WORKS INC
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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BENTLEY SYS INC
COM CL B
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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COM
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BEST BUY INC
COM
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COM
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COM
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0
0
BIO RAD LABS INC
CL A
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4564
8104
SH
SOLE
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0
BIOMARIN PHARMACEUTICAL INC
COM
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6312
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SH
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0
BIOGEN INC
COM
09062X103
21173
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SH
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0
0
BIO-TECHNE CORP
COM
09073M104
6475
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SH
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0
BLACK KNIGHT INC
COM
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3365
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0
BLACKROCK INC
COM
09247X101
47460
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SH
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0
BLACKSTONE INC
COM
09260D107
38439
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SH
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0
BLOCK H & R INC
COM
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1580
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0
BOEING CO
COM
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43709
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SH
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0
BOOKING HOLDINGS INC
COM
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42239
17986
SH
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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4343
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0
BORGWARNER INC
COM
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4609
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SH
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0
BOSTON BEER INC
CL A
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1332
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0
BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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27642
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BOYD GAMING CORP
COM
103304101
2180
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0
BRIGHT HORIZONS FAM SOL IN D
COM
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2938
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BRIGHTHOUSE FINL INC
COM
10922N103
1475
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SH
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0
BRISTOL-MYERS SQUIBB CO
COM
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BRIXMOR PPTY GROUP INC
COM
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2814
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0
BROADRIDGE FINL SOLUTIONS IN
COM
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BROADCOM INC
COM
11135F101
108382
172123
SH
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0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2061
47052
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0
0
AZENTA INC
COM
114340102
2235
26962
SH
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0
0
BROWN & BROWN INC
COM
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6242
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SH
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0
0
BROWN FORMAN CORP
CL A
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1053
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SH
SOLE
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0
0
BROWN FORMAN CORP
CL B
115637209
4814
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SH
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0
0
BRUKER CORP
COM
116794108
2424
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SH
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0
0
BRUNSWICK CORP
COM
117043109
2293
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0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4505
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0
BURLINGTON STORES INC
COM
122017106
4654
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SH
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0
C3 AI INC
CL A
12468P104
504
22209
SH
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
6781
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SH
SOLE
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0
CBRE GROUP INC
CL A
12504L109
11676
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SH
SOLE
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0
0
CDK GLOBAL INC
COM
12508E101
2107
43277
SH
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0
0
CDW CORP
COM
12514G108
9256
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0
0
CF INDS HLDGS INC
COM
125269100
8298
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SH
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0
C H ROBINSON WORLDWIDE INC
COM NEW
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SH
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0
0
CIGNA CORP NEW
COM
125523100
34326
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0
CREATIVE MEDIA & CMNTY TR
COM NEW
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CME GROUP INC
COM
12572Q105
37479
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0
CMS ENERGY CORP
COM
125896100
7734
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SH
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CNA FINL CORP
COM
126117100
495
10184
SH
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0
0
CSX CORP
COM
126408103
35280
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SH
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0
CVS HEALTH CORP
COM
126650100
58916
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SH
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0
0
CABLE ONE INC
COM
12685J105
3035
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SH
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0
0
COTERRA ENERGY INC
COM
127097103
8593
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SH
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0
0
CACI INTL INC
CL A
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2581
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SH
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0
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CADENCE DESIGN SYSTEM INC
COM
127387108
16975
103214
SH
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0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5813
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SH
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0
0
CAMDEN PPTY TR
SH BEN INT
133131102
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SH
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CAMPBELL SOUP CO
COM
134429109
3204
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SH
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CAPITAL ONE FINL CORP
COM
14040H105
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0
CARDINAL HEALTH INC
COM
14149Y108
6015
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SH
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0
0
CARLISLE COS INC
COM
142339100
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SH
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0
CARMAX INC
COM
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SH
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CARLYLE GROUP INC
COM
14316J108
3069
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0
0
CARNIVAL CORP
COMMON STOCK
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CARRIER GLOBAL CORPORATION
COM
14448C104
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CARTERS INC
COM
146229109
1403
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CARVANA CO
CL A
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3434
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0
CASEYS GEN STORES INC
COM
147528103
2691
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0
CATALENT INC
COM
148806102
7212
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CATERPILLAR INC
COM
149123101
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CELANESE CORP DEL
COM
150870103
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CENTENE CORP DEL
COM
15135B101
21403
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0
CENTERPOINT ENERGY INC
COM
15189T107
6701
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3299
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0
0
CERNER CORP
COM
156782104
10079
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SH
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0
CERTARA INC
COM
15687V109
901
41964
SH
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0
0
CHANGE HEALTHCARE INC
COM
15912K100
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92158
SH
SOLE
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0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1670
84007
SH
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
5403
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SH
SOLE
19028
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
28228
51745
SH
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0
0
CHEGG INC
COM
163092109
1807
49814
SH
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0
CHEMED CORP NEW
COM
16359R103
2810
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SH
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0
0
CHEMOURS CO
COM
163851108
1845
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SH
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12404
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SH
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0
0
CHEVRON CORP NEW
COM
166764100
136258
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SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17489
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SH
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0
0
CHOICE HOTELS INTL INC
COM
169905106
1833
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0
0
CHURCH & DWIGHT CO INC
COM
171340102
14256
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SH
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0
0
CHURCHILL DOWNS INC
COM
171484108
3011
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SH
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13577
0
0
CIENA CORP
COM NEW
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4330
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SH
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0
0
CINCINNATI FINL CORP
COM
172062101
7792
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SH
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0
0
CISCO SYS INC
COM
17275R102
103584
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SH
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0
0
CIRRUS LOGIC INC
COM
172755100
1778
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SH
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0
0
CINTAS CORP
COM
172908105
13698
32200
SH
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32200
0
0
CITIGROUP INC
COM NEW
172967424
46580
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SH
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0
0
CITIZENS FINL GROUP INC
COM
174610105
7097
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SH
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0
0
CITRIX SYS INC
COM
177376100
4604
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SH
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0
0
CLEAN HARBORS INC
COM
184496107
2083
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SH
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0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
5635
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SH
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0
0
CLOROX CO DEL
COM
189054109
11102
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SH
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0
0
CLOUDFLARE INC
CL A COM
18915M107
14381
120139
SH
SOLE
120139
0
0
COCA COLA CO
COM
191216100
105914
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SH
SOLE
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0
0
COGNEX CORP
COM
192422103
4860
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SH
SOLE
62988
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21661
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SH
SOLE
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0
0
COHERENT INC
COM
192479103
2461
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SH
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0
0
COLFAX CORP
COM
194014106
2039
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SH
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0
COLGATE PALMOLIVE CO
COM
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28778
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0
0
COLUMBIA SPORTSWEAR CO
COM
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1306
14430
SH
SOLE
14430
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0
COMCAST CORP NEW
CL A
20030N101
92545
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SH
SOLE
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0
0
COMERICA INC
COM
200340107
4829
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SH
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0
0
COMMERCE BANCSHARES INC
COM
200525103
2911
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SH
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
583
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0
0
CONAGRA BRANDS INC
COM
205887102
10137
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SH
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301978
0
0
CONCENTRIX CORP
COM
20602D101
2775
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SH
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0
0
CONOCOPHILLIPS
COM
20825C104
59121
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0
0
CONSOLIDATED EDISON INC
COM
209115104
20718
218821
SH
SOLE
218821
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15795
68580
SH
SOLE
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0
0
CONSTELLATION ENERGY CORP
COM
21037T109
7798
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SH
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0
0
CONTINENTAL RES INC
COM
212015101
1469
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SH
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0
0
COOPER COS INC
COM NEW
216648402
7721
18490
SH
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18490
0
0
COPART INC
COM
217204106
9666
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SH
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0
0
CORE & MAIN INC
CL A
21874C102
501
20700
SH
SOLE
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0
0
CORNING INC
COM
219350105
10732
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SH
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0
0
CORTEVA INC
COM
22052L104
16036
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SH
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
112878
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SH
SOLE
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0
0
COSTAR GROUP INC
COM
22160N109
9616
144357
SH
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144357
0
0
COTY INC
COM CL A
222070203
1158
128757
SH
SOLE
128757
0
0
COUPA SOFTWARE INC
COM
22266L106
2889
28427
SH
SOLE
28427
0
0
COUSINS PPTYS INC
COM NEW
222795502
2200
54607
SH
SOLE
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0
0
CRANE CO
COM
224399105
2223
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SH
SOLE
20531
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1592
2892
SH
SOLE
2892
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
17290
76142
SH
SOLE
76142
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
34995
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SH
SOLE
189573
0
0
CROWN HLDGS INC
COM
228368106
6284
50234
SH
SOLE
50234
0
0
CUBESMART
COM
229663109
4178
80303
SH
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0
0
CULLEN FROST BANKERS INC
COM
229899109
2911
21032
SH
SOLE
21032
0
0
CUMMINS INC
COM
231021106
11293
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SH
SOLE
55057
0
0
CURTISS WRIGHT CORP
COM
231561101
2161
14388
SH
SOLE
14388
0
0
D R HORTON INC
COM
23331A109
9060
121591
SH
SOLE
121591
0
0
DTE ENERGY CO
COM
233331107
9403
71122
SH
SOLE
71122
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1929
35556
SH
SOLE
35556
0
0
DXC TECHNOLOGY CO
COM
23355L106
2929
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SH
SOLE
89766
0
0
DANAHER CORPORATION
COM
235851102
82121
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SH
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279960
0
0
DARDEN RESTAURANTS INC
COM
237194105
6432
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SH
SOLE
48378
0
0
DARLING INGREDIENTS INC
COM
237266101
4785
59529
SH
SOLE
59529
0
0
DATADOG INC
CL A COM
23804L103
14199
93744
SH
SOLE
93744
0
0
DATTO HLDG CORP
COM
23821D100
238
8892
SH
SOLE
8892
0
0
DAVITA INC
COM
23918K108
2648
23412
SH
SOLE
23412
0
0
DECKERS OUTDOOR CORP
COM
243537107
2737
9996
SH
SOLE
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0
0
DEERE & CO
COM
244199105
51591
124178
SH
SOLE
124178
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5989
119335
SH
SOLE
119335
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9667
244304
SH
SOLE
244304
0
0
DENTSPLY SIRONA INC
COM
24906P109
5796
117758
SH
SOLE
117758
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15421
260796
SH
SOLE
260796
0
0
DEXCOM INC
COM
252131107
18853
36851
SH
SOLE
36851
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
15767
115022
SH
SOLE
115022
0
0
DICKS SPORTING GOODS INC
COM
253393102
2223
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SH
SOLE
22227
0
0
DIGITAL RLTY TR INC
COM
253868103
17502
123427
SH
SOLE
123427
0
0
DISNEY WALT CO
COM
254687106
109586
798965
SH
SOLE
798965
0
0
DISCOVERY INC
COM SER A
25470F104
1565
62810
SH
SOLE
62810
0
0
DISCOVERY INC
COM SER C
25470F302
2960
118547
SH
SOLE
118547
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2897
91539
SH
SOLE
91539
0
0
DISCOVER FINL SVCS
COM
254709108
11688
106068
SH
SOLE
106068
0
0
DOCUSIGN INC
COM
256163106
11558
107899
SH
SOLE
107899
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1850
23648
SH
SOLE
23648
0
0
DOLLAR GEN CORP NEW
COM
256677105
23884
107281
SH
SOLE
107281
0
0
DOLLAR TREE INC
COM
256746108
22004
137397
SH
SOLE
137397
0
0
DOMINION ENERGY INC
COM
25746U109
30141
354731
SH
SOLE
354731
0
0
DOMINOS PIZZA INC
COM
25754A201
8796
21611
SH
SOLE
21611
0
0
DONALDSON INC
COM
257651109
2363
45501
SH
SOLE
45501
0
0
DOORDASH INC
CL A
25809K105
6328
53994
SH
SOLE
53994
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
541
21512
SH
SOLE
21512
0
0
DOUGLAS EMMETT INC
COM
25960P109
2048
61273
SH
SOLE
61273
0
0
DOVER CORP
COM
260003108
8297
52883
SH
SOLE
52883
0
0
DOW INC
COM
260557103
20257
317904
SH
SOLE
317904
0
0
DRAFTKINGS INC
COM CL A
26142R104
2206
113304
SH
SOLE
113304
0
0
DROPBOX INC
CL A
26210C104
2544
109422
SH
SOLE
109422
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
520
19801
SH
SOLE
19801
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
621
28089
SH
SOLE
28089
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
36616
327925
SH
SOLE
327925
0
0
DUKE REALTY CORP
COM NEW
264411505
8133
140085
SH
SOLE
140085
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1033
58987
SH
SOLE
58987
0
0
DUPONT DE NEMOURS INC
COM
26614N102
16497
224209
SH
SOLE
224209
0
0
DYNATRACE INC
COM NEW
268150109
3452
73300
SH
SOLE
73300
0
0
EOG RES INC
COM
26875P101
31479
264015
SH
SOLE
264015
0
0
EQT CORP
COM
26884L109
3860
112168
SH
SOLE
112168
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1491
27259
SH
SOLE
27259
0
0
EAGLE MATLS INC
COM
26969P108
1829
14247
SH
SOLE
14247
0
0
EAST WEST BANCORP INC
COM
27579R104
4109
51996
SH
SOLE
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0
0
EASTMAN CHEM CO
COM
277432100
5529
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SH
SOLE
49337
0
0
EBAY INC.
COM
278642103
17224
300801
SH
SOLE
300801
0
0
ECOLAB INC
COM
278865100
18808
106522
SH
SOLE
106522
0
0
EDISON INTL
COM
281020107
10012
142831
SH
SOLE
142831
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
31998
271813
SH
SOLE
271813
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5617
215289
SH
SOLE
215289
0
0
ELECTRONIC ARTS INC
COM
285512109
16974
134175
SH
SOLE
134175
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1867
85232
SH
SOLE
85232
0
0
EMERSON ELEC CO
COM
291011104
26600
271287
SH
SOLE
271287
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2557
35958
SH
SOLE
35958
0
0
ENPHASE ENERGY INC
COM
29355A107
10025
49684
SH
SOLE
49684
0
0
ENTEGRIS INC
COM
29362U104
6510
49599
SH
SOLE
49599
0
0
ENTERGY CORP NEW
COM
29364G103
8623
73860
SH
SOLE
73860
0
0
EPAM SYS INC
COM
29414B104
6953
23441
SH
SOLE
23441
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2887
59262
SH
SOLE
59262
0
0
EQUIFAX INC
COM
294429105
10973
46278
SH
SOLE
46278
0
0
EQUINIX INC
COM
29444U700
29162
39322
SH
SOLE
39322
0
0
EQUITABLE HLDGS INC
COM
29452E101
3990
129085
SH
SOLE
129085
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5162
67500
SH
SOLE
67500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12669
140896
SH
SOLE
140896
0
0
ERIE INDTY CO
CL A
29530P102
1628
9245
SH
SOLE
9245
0
0
ESSENTIAL UTILS INC
COM
29670G102
4504
88087
SH
SOLE
88087
0
0
ESSEX PPTY TR INC
COM
297178105
8560
24776
SH
SOLE
24776
0
0
ETSY INC
COM
29786A106
5999
48274
SH
SOLE
48274
0
0
EURONET WORLDWIDE INC
COM
298736109
2427
18649
SH
SOLE
18649
0
0
EVERCORE INC
CLASS A
29977A105
1562
14028
SH
SOLE
14028
0
0
EVERBRIDGE INC
COM
29978A104
633
14499
SH
SOLE
14499
0
0
EVERGY INC
COM
30034W106
5759
84275
SH
SOLE
84275
0
0
EVERSOURCE ENERGY
COM
30040W108
11583
131346
SH
SOLE
131346
0
0
EXACT SCIENCES CORP
COM
30063P105
5169
73921
SH
SOLE
73921
0
0
EXELON CORP
COM
30161N101
19809
415892
SH
SOLE
415892
0
0
EXELIXIS INC
COM
30161Q104
2585
114029
SH
SOLE
114029
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10455
53432
SH
SOLE
53432
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7537
73064
SH
SOLE
73064
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
16351
79530
SH
SOLE
79530
0
0
EXXON MOBIL CORP
COM
30231G102
149471
1809794
SH
SOLE
1809794
0
0
FMC CORP
COM NEW
302491303
6305
47921
SH
SOLE
47921
0
0
F N B CORP
COM
302520101
1568
125972
SH
SOLE
125972
0
0
FIGS INC
CL A
30260D103
599
27817
SH
SOLE
27817
0
0
FTI CONSULTING INC
COM
302941109
2126
13525
SH
SOLE
13525
0
0
META PLATFORMS INC
CL A
30303M102
226133
1016970
SH
SOLE
1016970
0
0
FACTSET RESH SYS INC
COM
303075105
6946
16000
SH
SOLE
16000
0
0
FAIR ISAAC CORP
COM
303250104
4376
9382
SH
SOLE
9382
0
0
FASTLY INC
CL A
31188V100
677
38949
SH
SOLE
38949
0
0
FASTENAL CO
COM
311900104
12561
211468
SH
SOLE
211468
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
4343
35574
SH
SOLE
35574
0
0
FEDEX CORP
COM
31428X106
24923
107711
SH
SOLE
107711
0
0
F5 INC
COM
315616102
4809
23016
SH
SOLE
23016
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
26849
267370
SH
SOLE
267370
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4908
100498
SH
SOLE
100498
0
0
FIFTH THIRD BANCORP
COM
316773100
10810
251173
SH
SOLE
251173
0
0
FIRST AMERN FINL CORP
COM
31847R102
2542
39219
SH
SOLE
39219
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2979
4475
SH
SOLE
4475
0
0
FIRST HAWAIIAN INC
COM
32051X108
1308
46891
SH
SOLE
46891
0
0
FIRST HORIZON CORPORATION
COM
320517105
4749
202169
SH
SOLE
202169
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2934
47392
SH
SOLE
47392
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10638
65627
SH
SOLE
65627
0
0
FIRST SOLAR INC
COM
336433107
3270
39047
SH
SOLE
39047
0
0
FISERV INC
COM
337738108
25847
254902
SH
SOLE
254902
0
0
FIRSTENERGY CORP
COM
337932107
9194
200484
SH
SOLE
200484
0
0
FIVE BELOW INC
COM
33829M101
3215
20299
SH
SOLE
20299
0
0
FIVE9 INC
COM
338307101
2744
24852
SH
SOLE
24852
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7549
30310
SH
SOLE
30310
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3037
37494
SH
SOLE
37494
0
0
FLOWERS FOODS INC
COM
343498101
1775
69047
SH
SOLE
69047
0
0
FLOWSERVE CORP
COM
34354P105
1720
47913
SH
SOLE
47913
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
173
13170
SH
SOLE
13170
0
0
FOOT LOCKER INC
COM
344849104
953
32133
SH
SOLE
32133
0
0
FORD MTR CO DEL
COM
345370860
29130
1722633
SH
SOLE
1722633
0
0
FORTINET INC
COM
34959E109
17064
49933
SH
SOLE
49933
0
0
FORTIVE CORP
COM
34959J108
7336
120400
SH
SOLE
120400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3703
49852
SH
SOLE
49852
0
0
FOX CORP
CL A COM
35137L105
8271
209664
SH
SOLE
209664
0
0
FOX CORP
CL B COM
35137L204
2329
64196
SH
SOLE
64196
0
0
FRANKLIN RESOURCES INC
COM
354613101
3085
110484
SH
SOLE
110484
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
31350
630272
SH
SOLE
630272
0
0
FRESHPET INC
COM
358039105
1543
15037
SH
SOLE
15037
0
0
FRONTDOOR INC
COM
35905A109
932
31227
SH
SOLE
31227
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2545
35669
SH
SOLE
35669
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13180
75488
SH
SOLE
75488
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4029
85847
SH
SOLE
85847
0
0
GAMESTOP CORP NEW
CL A
36467W109
3942
23662
SH
SOLE
23662
0
0
GAP INC
COM
364760108
1044
74150
SH
SOLE
74150
0
0
GARTNER INC
COM
366651107
9086
30545
SH
SOLE
30545
0
0
GENERAC HLDGS INC
COM
368736104
6718
22599
SH
SOLE
22599
0
0
GENERAL DYNAMICS CORP
COM
369550108
26055
108031
SH
SOLE
108031
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
43713
477737
SH
SOLE
477737
0
0
GENERAL MLS INC
COM
370334104
25381
374799
SH
SOLE
374799
0
0
GENERAL MTRS CO
COM
37045V100
27591
630790
SH
SOLE
630790
0
0
GENTEX CORP
COM
371901109
2543
87169
SH
SOLE
87169
0
0
GENUINE PARTS CO
COM
372460105
6705
53209
SH
SOLE
53209
0
0
GILEAD SCIENCES INC
COM
375558103
38259
643551
SH
SOLE
643551
0
0
GLOBAL PMTS INC
COM
37940X102
16491
120511
SH
SOLE
120511
0
0
GLOBUS MED INC
CL A
379577208
2129
28862
SH
SOLE
28862
0
0
GLOBE LIFE INC
COM
37959E102
3711
36893
SH
SOLE
36893
0
0
GODADDY INC
CL A
380237107
5364
64081
SH
SOLE
64081
0
0
GOHEALTH INC
COM CL A
38046W105
45
38446
SH
SOLE
38446
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
46603
141179
SH
SOLE
141179
0
0
GRACO INC
COM
384109104
4313
61859
SH
SOLE
61859
0
0
GRAINGER W W INC
COM
384802104
9588
18588
SH
SOLE
18588
0
0
GRAND CANYON ED INC
COM
38526M106
1418
14605
SH
SOLE
14605
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2084
103983
SH
SOLE
103983
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1055
32189
SH
SOLE
32189
0
0
GUARDANT HEALTH INC
COM
40131M109
2192
33085
SH
SOLE
33085
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2924
30904
SH
SOLE
30904
0
0
HF SINCLAIR CORPORATION
COM
403949100
2197
55126
SH
SOLE
55126
0
0
HCA HEALTHCARE INC
COM
40412C101
26868
107205
SH
SOLE
107205
0
0
HP INC
COM
40434L105
16311
449349
SH
SOLE
449349
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1117
32461
SH
SOLE
32461
0
0
HALLIBURTON CO
COM
406216101
13114
346278
SH
SOLE
346278
0
0
HANESBRANDS INC
COM
410345102
1903
127837
SH
SOLE
127837
0
0
HANOVER INS GROUP INC
COM
410867105
1966
13152
SH
SOLE
13152
0
0
HARLEY DAVIDSON INC
COM
412822108
2223
56417
SH
SOLE
56417
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8851
123261
SH
SOLE
123261
0
0
HASBRO INC
COM
418056107
4006
48902
SH
SOLE
48902
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1643
38835
SH
SOLE
38835
0
0
HAYWARD HLDGS INC
COM
421298100
304
18277
SH
SOLE
18277
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2512
80155
SH
SOLE
80155
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7073
206028
SH
SOLE
206028
0
0
HEICO CORP NEW
COM
422806109
2545
16576
SH
SOLE
16576
0
0
HEICO CORP NEW
CL A
422806208
3675
28974
SH
SOLE
28974
0
0
HENRY JACK & ASSOC INC
COM
426281101
5758
29222
SH
SOLE
29222
0
0
HERSHEY CO
COM
427866108
12283
56702
SH
SOLE
56702
0
0
HESS CORP
COM
42809H107
11640
108745
SH
SOLE
108745
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9909
593019
SH
SOLE
593019
0
0
HEXCEL CORP NEW
COM
428291108
1831
30785
SH
SOLE
30785
0
0
HIGHWOODS PPTYS INC
COM
431284108
1731
37854
SH
SOLE
37854
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17110
112759
SH
SOLE
112759
0
0
HOLOGIC INC
COM
436440101
7907
102933
SH
SOLE
102933
0
0
HOME DEPOT INC
COM
437076102
134561
449542
SH
SOLE
449542
0
0
HONEYWELL INTL INC
COM
438516106
56910
292478
SH
SOLE
292478
0
0
HORMEL FOODS CORP
COM
440452100
9357
181554
SH
SOLE
181554
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6596
339494
SH
SOLE
339494
0
0
HOWARD HUGHES CORP
COM
44267D107
1584
15284
SH
SOLE
15284
0
0
HOWMET AEROSPACE INC
COM
443201108
5219
145219
SH
SOLE
145219
0
0
HUBBELL INC
COM
443510607
3665
19943
SH
SOLE
19943
0
0
HUBSPOT INC
COM
443573100
7887
16606
SH
SOLE
16606
0
0
HUDSON PAC PPTYS INC
COM
444097109
1515
54597
SH
SOLE
54597
0
0
HUMANA INC
COM
444859102
24672
56694
SH
SOLE
56694
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6490
32324
SH
SOLE
32324
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8014
548186
SH
SOLE
548186
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2894
14513
SH
SOLE
14513
0
0
HUNTSMAN CORP
COM
447011107
2865
76383
SH
SOLE
76383
0
0
HYATT HOTELS CORP
COM CL A
448579102
1739
18224
SH
SOLE
18224
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2824
28164
SH
SOLE
28164
0
0
IAA INC
COM
449253103
1901
49690
SH
SOLE
49690
0
0
ICU MED INC
COM
44930G107
1634
7340
SH
SOLE
7340
0
0
IPG PHOTONICS CORP
COM
44980X109
1463
13331
SH
SOLE
13331
0
0
ITT INC
COM
45073V108
2387
31740
SH
SOLE
31740
0
0
IDACORP INC
COM
451107106
2139
18543
SH
SOLE
18543
0
0
IDEX CORP
COM
45167R104
5566
29028
SH
SOLE
29028
0
0
IDEXX LABS INC
COM
45168D104
17696
32347
SH
SOLE
32347
0
0
ILLINOIS TOOL WKS INC
COM
452308109
28569
136432
SH
SOLE
136432
0
0
ILLUMINA INC
COM
452327109
22741
65086
SH
SOLE
65086
0
0
INCYTE CORP
COM
45337C102
5612
70659
SH
SOLE
70659
0
0
INFORMATICA INC
COM CL A
45674M101
243
12315
SH
SOLE
12315
0
0
INGERSOLL RAND INC
COM
45687V106
7577
150493
SH
SOLE
150493
0
0
INGREDION INC
COM
457187102
2152
24695
SH
SOLE
24695
0
0
INSULET CORP
COM
45784P101
9454
35491
SH
SOLE
35491
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1711
26624
SH
SOLE
26624
0
0
INTEL CORP
COM
458140100
88084
1777322
SH
SOLE
1777322
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2199
33361
SH
SOLE
33361
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
31781
240546
SH
SOLE
240546
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
51251
394180
SH
SOLE
394180
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12792
97406
SH
SOLE
97406
0
0
INTERNATIONAL PAPER CO
COM
460146103
6816
147696
SH
SOLE
147696
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5864
165407
SH
SOLE
165407
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
45556
151008
SH
SOLE
151008
0
0
INTUIT
COM
461202103
54406
113148
SH
SOLE
113148
0
0
INVITATION HOMES INC
COM
46187W107
8837
219926
SH
SOLE
219926
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1914
51671
SH
SOLE
51671
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
914
54917
SH
SOLE
54917
0
0
IQVIA HLDGS INC
COM
46266C105
16254
70298
SH
SOLE
70298
0
0
IRON MTN INC NEW
COM
46284V101
6068
109515
SH
SOLE
109515
0
0
ISHARES TR
CORE S&P500 ET
464287200
9576
21108
SH
SOLE
21108
0
0
JBG SMITH PPTYS
COM
46590V100
1315
45008
SH
SOLE
45008
0
0
JPMORGAN CHASE & CO
COM
46625H100
173480
1272592
SH
SOLE
1272592
0
0
JABIL INC
COM
466313103
3409
55223
SH
SOLE
55223
0
0
JACOBS ENGR GROUP INC
COM
469814107
6563
47625
SH
SOLE
47625
0
0
JAMF HLDG CORP
COM
47074L105
686
19711
SH
SOLE
19711
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2593
78929
SH
SOLE
78929
0
0
JETBLUE AWYS CORP
COM
477143101
1743
116602
SH
SOLE
116602
0
0
JOHNSON & JOHNSON
COM
478160104
207539
1171014
SH
SOLE
1171014
0
0
JONES LANG LASALLE INC
COM
48020Q107
4770
19921
SH
SOLE
19921
0
0
JUNIPER NETWORKS INC
COM
48203R104
5527
148722
SH
SOLE
148722
0
0
KLA CORP
COM NEW
482480100
24037
65664
SH
SOLE
65664
0
0
KKR & CO INC
COM
48251W104
12332
210916
SH
SOLE
210916
0
0
KELLOGG CO
COM
487836108
10751
166711
SH
SOLE
166711
0
0
KEMPER CORP
COM
488401100
1251
22129
SH
SOLE
22129
0
0
KEURIG DR PEPPER INC
COM
49271V100
12022
317212
SH
SOLE
317212
0
0
KEYCORP
COM
493267108
7653
341977
SH
SOLE
341977
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10991
69578
SH
SOLE
69578
0
0
KILROY RLTY CORP
COM
49427F108
3268
42764
SH
SOLE
42764
0
0
KIMBERLY-CLARK CORP
COM
494368103
20861
169378
SH
SOLE
169378
0
0
KIMCO RLTY CORP
COM
49446R109
5491
222322
SH
SOLE
222322
0
0
KINDER MORGAN INC DEL
COM
49456B101
16201
856732
SH
SOLE
856732
0
0
KIRBY CORP
COM
497266106
1585
21950
SH
SOLE
21950
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2989
59237
SH
SOLE
59237
0
0
KOHLS CORP
COM
500255104
3077
50894
SH
SOLE
50894
0
0
KRAFT HEINZ CO
COM
500754106
13350
338920
SH
SOLE
338920
0
0
KROGER CO
COM
501044101
23187
404166
SH
SOLE
404166
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1252
95458
SH
SOLE
95458
0
0
LKQ CORP
COM
501889208
4551
100226
SH
SOLE
100226
0
0
LPL FINL HLDGS INC
COM
50212V100
5538
30317
SH
SOLE
30317
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
20706
83335
SH
SOLE
83335
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9389
35609
SH
SOLE
35609
0
0
LAM RESEARCH CORP
COM
512807108
32800
61010
SH
SOLE
61010
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3688
31744
SH
SOLE
31744
0
0
LAMB WESTON HLDGS INC
COM
513272104
3333
55628
SH
SOLE
55628
0
0
LANDSTAR SYS INC
COM
515098101
2502
16589
SH
SOLE
16589
0
0
LAS VEGAS SANDS CORP
COM
517834107
6892
177299
SH
SOLE
177299
0
0
LAUDER ESTEE COS INC
CL A
518439104
27317
100311
SH
SOLE
100311
0
0
LEAR CORP
COM NEW
521865204
3270
22933
SH
SOLE
22933
0
0
LEGALZOOM COM INC
COM
52466B103
497
35168
SH
SOLE
35168
0
0
LEGGETT & PLATT INC
COM
524660107
1704
48977
SH
SOLE
48977
0
0
LEIDOS HOLDINGS INC
COM
525327102
5618
52008
SH
SOLE
52008
0
0
LEMONADE INC
COM
52567D107
371
14077
SH
SOLE
14077
0
0
LENNAR CORP
CL A
526057104
7704
94915
SH
SOLE
94915
0
0
LENNAR CORP
CL B
526057302
395
5772
SH
SOLE
5772
0
0
LENNOX INTL INC
COM
526107107
3253
12616
SH
SOLE
12616
0
0
LESLIES INC
COM
527064109
1128
58280
SH
SOLE
58280
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1134
8654
SH
SOLE
8654
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
7032
51968
SH
SOLE
51968
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1565
34235
SH
SOLE
34235
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2693
58880
SH
SOLE
58880
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRML
531229854
5287
75703
SH
SOLE
75703
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRML
531229870
558
8835
SH
SOLE
8835
0
0
LIFE STORAGE INC
COM
53223X107
4215
30014
SH
SOLE
30014
0
0
LILLY ELI & CO
COM
532457108
110084
384412
SH
SOLE
384412
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3002
21784
SH
SOLE
21784
0
0
LINCOLN NATL CORP IND
COM
534187109
4331
66268
SH
SOLE
66268
0
0
LITHIA MTRS INC
COM
536797103
3252
10834
SH
SOLE
10834
0
0
LITTELFUSE INC
COM
537008104
2200
8822
SH
SOLE
8822
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5978
50820
SH
SOLE
50820
0
0
LOCKHEED MARTIN CORP
COM
539830109
47160
106842
SH
SOLE
106842
0
0
LOEWS CORP
COM
540424108
5181
79926
SH
SOLE
79926
0
0
LOUISIANA PAC CORP
COM
546347105
2007
32314
SH
SOLE
32314
0
0
LOWES COS INC
COM
548661107
59779
295658
SH
SOLE
295658
0
0
LUCID GROUP INC
COM
549498103
2576
101419
SH
SOLE
101419
0
0
LULULEMON ATHLETICA INC
COM
550021109
15518
42487
SH
SOLE
42487
0
0
LUMENTUM HLDGS INC
COM
55024U109
2959
30316
SH
SOLE
30316
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
7488
664378
SH
SOLE
664378
0
0
LYFT INC
CL A COM
55087P104
4309
112214
SH
SOLE
112214
0
0
M & T BK CORP
COM
55261F104
8311
49031
SH
SOLE
49031
0
0
MDU RES GROUP INC
COM
552690109
1979
74252
SH
SOLE
74252
0
0
MGIC INVT CORP WIS
COM
552848103
1592
117516
SH
SOLE
117516
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6027
143709
SH
SOLE
143709
0
0
MKS INSTRS INC
COM
55306N104
3055
20365
SH
SOLE
20365
0
0
MSA SAFETY INC
COM
553498106
1792
13504
SH
SOLE
13504
0
0
MSC INDL DIRECT INC
CL A
553530106
1408
16527
SH
SOLE
16527
0
0
MSCI INC
COM
55354G100
14657
29146
SH
SOLE
29146
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1246
6947
SH
SOLE
6947
0
0
MANDIANT INC
COM
562662106
1926
86338
SH
SOLE
86338
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3233
23311
SH
SOLE
23311
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1879
20004
SH
SOLE
20004
0
0
MARATHON OIL CORP
COM
565849106
7596
302506
SH
SOLE
302506
0
0
MARATHON PETE CORP
COM
56585A102
19618
229452
SH
SOLE
229452
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1426
40429
SH
SOLE
40429
0
0
MARKEL CORP
COM
570535104
7354
4985
SH
SOLE
4985
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4681
13761
SH
SOLE
13761
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2419
15337
SH
SOLE
15337
0
0
MARSH & MCLENNAN COS INC
COM
571748102
38621
226621
SH
SOLE
226621
0
0
MARRIOTT INTL INC NEW
CL A
571903202
22322
127009
SH
SOLE
127009
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9142
23752
SH
SOLE
23752
0
0
MARVELL TECHNOLOGY INC
COM
573874104
22801
317955
SH
SOLE
317955
0
0
MASCO CORP
COM
574599106
5017
98369
SH
SOLE
98369
0
0
MASIMO CORP
COM
574795100
4302
29561
SH
SOLE
29561
0
0
MASTEC INC
COM
576323109
1852
21267
SH
SOLE
21267
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
132624
371102
SH
SOLE
371102
0
0
MATCH GROUP INC NEW
COM
57667L107
11325
104150
SH
SOLE
104150
0
0
MATTEL INC
COM
577081102
2853
128458
SH
SOLE
128458
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9958
99780
SH
SOLE
99780
0
0
MCDONALDS CORP
COM
580135101
82467
333495
SH
SOLE
333495
0
0
MCKESSON CORP
COM
58155Q103
18186
59407
SH
SOLE
59407
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4603
217729
SH
SOLE
217729
0
0
MERCADOLIBRE INC
COM
58733R102
485
408
SH
SOLE
408
0
0
MERCK & CO INC
COM
58933Y105
94023
1145919
SH
SOLE
1145919
0
0
MERCURY SYS INC
COM
589378108
1330
20629
SH
SOLE
20629
0
0
MERCURY GENL CORP NEW
COM
589400100
539
9806
SH
SOLE
9806
0
0
METLIFE INC
COM
59156R108
21154
300993
SH
SOLE
300993
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11895
8662
SH
SOLE
8662
0
0
MICROSOFT CORP
COM
594918104
994179
3224607
SH
SOLE
3224607
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
15090
200822
SH
SOLE
200822
0
0
MICRON TECHNOLOGY INC
COM
595112103
37635
483180
SH
SOLE
483180
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
9235
44094
SH
SOLE
44094
0
0
MIDDLEBY CORP
COM
596278101
3327
20292
SH
SOLE
20292
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1268
15427
SH
SOLE
15427
0
0
MISTER CAR WASH INC
COM
60646V105
418
28283
SH
SOLE
28283
0
0
MODERNA INC
COM
60770K107
34866
202403
SH
SOLE
202403
0
0
MOHAWK INDS INC
COM
608190104
2514
20245
SH
SOLE
20245
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7088
21248
SH
SOLE
21248
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3652
68416
SH
SOLE
68416
0
0
MONDELEZ INTL INC
CL A
609207105
38075
606487
SH
SOLE
606487
0
0
MONGODB INC
CL A
60937P106
10736
24203
SH
SOLE
24203
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8111
16701
SH
SOLE
16701
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12639
158191
SH
SOLE
158191
0
0
MOODYS CORP
COM
615369105
23331
69146
SH
SOLE
69146
0
0
MORGAN STANLEY
COM NEW
617446448
49257
563579
SH
SOLE
563579
0
0
MORNINGSTAR INC
COM
617700109
2355
8620
SH
SOLE
8620
0
0
MOSAIC CO NEW
COM
61945C103
9537
143420
SH
SOLE
143420
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15071
62226
SH
SOLE
62226
0
0
N-ABLE INC
COMMON STOCK
62878D100
133
14563
SH
SOLE
14563
0
0
NCR CORP NEW
COM
62886E108
1887
46943
SH
SOLE
46943
0
0
NRG ENERGY INC
COM NEW
629377508
3884
101262
SH
SOLE
101262
0
0
NVR INC
COM
62944T105
5173
1158
SH
SOLE
1158
0
0
NOV INC
COM
62955J103
2815
143525
SH
SOLE
143525
0
0
NASDAQ INC
COM
631103108
7920
44444
SH
SOLE
44444
0
0
NATERA INC
COM
632307104
1251
30744
SH
SOLE
30744
0
0
NATIONAL FUEL GAS CO
COM
636180101
2676
38946
SH
SOLE
38946
0
0
NATIONAL INSTRS CORP
COM
636518102
1983
48850
SH
SOLE
48850
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2892
64348
SH
SOLE
64348
0
0
NCINO INC
COM
63947X101
847
20669
SH
SOLE
20669
0
0
NEKTAR THERAPEUTICS
COM
640268108
357
66185
SH
SOLE
66185
0
0
NETAPP INC
COM
64110D104
7377
88883
SH
SOLE
88883
0
0
NETFLIX INC
COM
64110L106
71473
190802
SH
SOLE
190802
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3231
34459
SH
SOLE
34459
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
416
9754
SH
SOLE
9754
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1750
159407
SH
SOLE
159407
0
0
NEW RELIC INC
COM
64829B100
1297
19387
SH
SOLE
19387
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1783
166284
SH
SOLE
166284
0
0
NEW YORK TIMES CO
CL A
650111107
2787
60794
SH
SOLE
60794
0
0
NEWELL BRANDS INC
COM
651229106
3000
140130
SH
SOLE
140130
0
0
NEWMARKET CORP
COM
651587107
757
2334
SH
SOLE
2334
0
0
NEWMONT CORP
COM
651639106
35630
448460
SH
SOLE
448460
0
0
NEWS CORP NEW
CL A
65249B109
3192
144086
SH
SOLE
144086
0
0
NEWS CORP NEW
CL B
65249B208
1005
44629
SH
SOLE
44629
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2757
14627
SH
SOLE
14627
0
0
NEXTERA ENERGY INC
COM
65339F101
73091
862834
SH
SOLE
862834
0
0
NIKE INC
CL B
654106103
73400
545478
SH
SOLE
545478
0
0
NISOURCE INC
COM
65473P105
4589
144318
SH
SOLE
144318
0
0
NORDSON CORP
COM
655663102
4856
21386
SH
SOLE
21386
0
0
NORDSTROM INC
COM
655664100
1104
40713
SH
SOLE
40713
0
0
NORFOLK SOUTHN CORP
COM
655844108
29081
101960
SH
SOLE
101960
0
0
NORTHERN TR CORP
COM
665859104
9109
78220
SH
SOLE
78220
0
0
NORTHROP GRUMMAN CORP
COM
666807102
28594
63937
SH
SOLE
63937
0
0
NORTONLIFELOCK INC
COM
668771108
9627
363007
SH
SOLE
363007
0
0
NOVAVAX INC
COM NEW
670002401
2045
27772
SH
SOLE
27772
0
0
NUCOR CORP
COM
670346105
15503
104293
SH
SOLE
104293
0
0
NUTANIX INC
CL A
67059N108
2114
78826
SH
SOLE
78826
0
0
NVIDIA CORPORATION
COM
67066G104
279958
1026013
SH
SOLE
1026013
0
0
OGE ENERGY CORP
COM
670837103
2999
73543
SH
SOLE
73543
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
16981
24791
SH
SOLE
24791
0
0
OAK STR HEALTH INC
COM
67181A107
971
36121
SH
SOLE
36121
0
0
OCCIDENTAL PETE CORP
COM
674599105
19745
347995
SH
SOLE
347995
0
0
OKTA INC
CL A
679295105
7067
46815
SH
SOLE
46815
0
0
OLAPLEX HLDGS INC
COM
679369108
465
29733
SH
SOLE
29733
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11290
37798
SH
SOLE
37798
0
0
OLD REP INTL CORP
COM
680223104
2668
103125
SH
SOLE
103125
0
0
OLIN CORP
COM PAR $1
680665205
2727
52163
SH
SOLE
52163
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
995
23151
SH
SOLE
23151
0
0
OMNICOM GROUP INC
COM
681919106
7259
85526
SH
SOLE
85526
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2739
87902
SH
SOLE
87902
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10287
164308
SH
SOLE
164308
0
0
ONEMAIN HLDGS INC
COM
68268W103
1910
40282
SH
SOLE
40282
0
0
ONEOK INC NEW
COM
682680103
12359
174978
SH
SOLE
174978
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1452
167909
SH
SOLE
167909
0
0
ORACLE CORP
COM
68389X105
59470
718846
SH
SOLE
718846
0
0
ORGANON & CO
COMMON STOCK
68622V106
3264
93454
SH
SOLE
93454
0
0
ORION OFFICE REIT INC
COM
68629Y103
292
20824
SH
SOLE
20824
0
0
OSHKOSH CORP
COM
688239201
2459
24433
SH
SOLE
24433
0
0
OTIS WORLDWIDE CORP
COM
68902V107
12866
167203
SH
SOLE
167203
0
0
OWENS CORNING NEW
COM
690742101
3495
38201
SH
SOLE
38201
0
0
PG&E CORP
COM
69331C108
13700
1147376
SH
SOLE
1147376
0
0
PNC FINL SVCS GROUP INC
COM
693475105
34397
186483
SH
SOLE
186483
0
0
PPG INDS INC
COM
693506107
11835
90299
SH
SOLE
90299
0
0
PPL CORP
COM
69351T106
8201
287167
SH
SOLE
287167
0
0
PVH CORPORATION
COM
693656100
1967
25681
SH
SOLE
25681
0
0
PTC INC
COM
69370C100
4337
40263
SH
SOLE
40263
0
0
PACCAR INC
COM
693718108
11672
132530
SH
SOLE
132530
0
0
PACKAGING CORP AMER
COM
695156109
5925
37954
SH
SOLE
37954
0
0
PACWEST BANCORP DEL
COM
695263103
1843
42721
SH
SOLE
42721
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
8399
611707
SH
SOLE
611707
0
0
PALO ALTO NETWORKS INC
COM
697435105
23012
36967
SH
SOLE
36967
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1689
86479
SH
SOLE
86479
0
0
PARKER-HANNIFIN CORP
COM
701094104
13502
47581
SH
SOLE
47581
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6239
18013
SH
SOLE
18013
0
0
PAYCHEX INC
COM
704326107
16632
121871
SH
SOLE
121871
0
0
PAYCOR HCM INC
COM
70435P102
505
17348
SH
SOLE
17348
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3012
14639
SH
SOLE
14639
0
0
PAYPAL HLDGS INC
COM
70450Y103
59281
512591
SH
SOLE
512591
0
0
PEGASYSTEMS INC
COM
705573103
1212
15022
SH
SOLE
15022
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4984
188638
SH
SOLE
188638
0
0
PENN NATL GAMING INC
COM
707569109
2704
63751
SH
SOLE
63751
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1064
11354
SH
SOLE
11354
0
0
PENUMBRA INC
COM
70975L107
2830
12742
SH
SOLE
12742
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3126
156368
SH
SOLE
156368
0
0
PEPSICO INC
COM
713448108
102578
612848
SH
SOLE
612848
0
0
PERKINELMER INC
COM
714046109
10091
57841
SH
SOLE
57841
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
399
20379
SH
SOLE
20379
0
0
PFIZER INC
COM
717081103
131681
2543569
SH
SOLE
2543569
0
0
PHILIP MORRIS INTL INC
COM
718172109
63030
670956
SH
SOLE
670956
0
0
PHILLIPS 66
COM
718546104
14878
172214
SH
SOLE
172214
0
0
PILGRIMS PRIDE CORP
COM
72147K108
439
17508
SH
SOLE
17508
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2521
27373
SH
SOLE
27373
0
0
PINNACLE WEST CAP CORP
COM
723484101
3243
41518
SH
SOLE
41518
0
0
PINTEREST INC
CL A
72352L106
5315
215972
SH
SOLE
215972
0
0
PIONEER NAT RES CO
COM
723787107
20682
82717
SH
SOLE
82717
0
0
PLANET FITNESS INC
CL A
72703H101
2592
30684
SH
SOLE
30684
0
0
PLAYTIKA HLDG CORP
COM
72815L107
740
38269
SH
SOLE
38269
0
0
PLUG POWER INC
COM NEW
72919P202
5394
188532
SH
SOLE
188532
0
0
POLARIS INC
COM
731068102
2214
21018
SH
SOLE
21018
0
0
POOL CORP
COM
73278L105
6292
14881
SH
SOLE
14881
0
0
POPULAR INC
COM NEW
733174700
2384
29171
SH
SOLE
29171
0
0
POST HLDGS INC
COM
737446104
1463
21117
SH
SOLE
21117
0
0
PREMIER INC
CL A
74051N102
1553
43645
SH
SOLE
43645
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12684
83893
SH
SOLE
83893
0
0
PRIMERICA INC
COM
74164M108
1975
14437
SH
SOLE
14437
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7237
98583
SH
SOLE
98583
0
0
PROCTER AND GAMBLE CO
COM
742718109
163211
1068137
SH
SOLE
1068137
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1270
21910
SH
SOLE
21910
0
0
PROGRESSIVE CORP
COM
743315103
29304
257073
SH
SOLE
257073
0
0
PROLOGIS INC.
COM
74340W103
51157
316799
SH
SOLE
316799
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2283
32899
SH
SOLE
32899
0
0
PRUDENTIAL FINL INC
COM
744320102
16480
139457
SH
SOLE
139457
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13506
192948
SH
SOLE
192948
0
0
PUBLIC STORAGE
COM
74460D109
28460
72922
SH
SOLE
72922
0
0
PULTE GROUP INC
COM
745867101
3824
91272
SH
SOLE
91272
0
0
PURE STORAGE INC
CL A
74624M102
3549
100515
SH
SOLE
100515
0
0
QORVO INC
COM
74736K101
5277
42526
SH
SOLE
42526
0
0
QUALCOMM INC
COM
747525103
76447
500244
SH
SOLE
500244
0
0
QUANTA SVCS INC
COM
74762E102
7116
54067
SH
SOLE
54067
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1799
90014
SH
SOLE
90014
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7776
56816
SH
SOLE
56816
0
0
QUIDEL CORP
COM
74838J101
1704
15149
SH
SOLE
15149
0
0
QURATE RETAIL INC
COM SER A
74915M100
635
133314
SH
SOLE
133314
0
0
RH
COM
74967X103
2190
6717
SH
SOLE
6717
0
0
RPM INTL INC
COM
749685103
3969
48731
SH
SOLE
48731
0
0
RALPH LAUREN CORP
CL A
751212101
1897
16723
SH
SOLE
16723
0
0
RAYMOND JAMES FINL INC
COM
754730109
8440
76795
SH
SOLE
76795
0
0
RAYONIER INC
COM
754907103
2153
52354
SH
SOLE
52354
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
63212
638056
SH
SOLE
638056
0
0
REALTY INCOME CORP
COM
756109104
14560
210099
SH
SOLE
210099
0
0
REGAL REXNORD CORPORATION
COM
758750103
3832
25757
SH
SOLE
25757
0
0
REGENCY CTRS CORP
COM
758849103
7088
99359
SH
SOLE
99359
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
36263
51922
SH
SOLE
51922
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8161
366609
SH
SOLE
366609
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2703
24696
SH
SOLE
24696
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4290
23399
SH
SOLE
23399
0
0
REPLIGEN CORP
COM
759916109
3915
20817
SH
SOLE
20817
0
0
REPUBLIC SVCS INC
COM
760759100
10638
80284
SH
SOLE
80284
0
0
RESMED INC
COM
761152107
13340
55009
SH
SOLE
55009
0
0
REXFORD INDL RLTY INC
COM
76169C100
4416
59197
SH
SOLE
59197
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
587
20014
SH
SOLE
20014
0
0
RINGCENTRAL INC
CL A
76680R206
5032
42931
SH
SOLE
42931
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3155
62793
SH
SOLE
62793
0
0
ROBERT HALF INTL INC
COM
770323103
5159
45182
SH
SOLE
45182
0
0
ROCKET COS INC
COM CL A
77311W101
973
87541
SH
SOLE
87541
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12429
44383
SH
SOLE
44383
0
0
ROKU INC
COM CL A
77543R102
7446
59436
SH
SOLE
59436
0
0
ROLLINS INC
COM
775711104
2926
83480
SH
SOLE
83480
0
0
ROPER TECHNOLOGIES INC
COM
776696106
21779
46119
SH
SOLE
46119
0
0
ROSS STORES INC
COM
778296103
13914
153811
SH
SOLE
153811
0
0
ROYAL GOLD INC
COM
780287108
3410
24140
SH
SOLE
24140
0
0
RYDER SYS INC
COM
783549108
1525
19228
SH
SOLE
19228
0
0
S&P GLOBAL INC
COM
78409V104
63526
154872
SH
SOLE
154872
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
14246
41402
SH
SOLE
41402
0
0
SEI INVTS CO
COM
784117103
2710
45003
SH
SOLE
45003
0
0
SL GREEN RLTY CORP
COM
78440X887
1970
24267
SH
SOLE
24267
0
0
SLM CORP
COM
78442P106
1882
102515
SH
SOLE
102515
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6195
82577
SH
SOLE
82577
0
0
SVB FINANCIAL GROUP
COM
78486Q101
11671
20861
SH
SOLE
20861
0
0
SABRE CORP
COM
78573M104
1353
118370
SH
SOLE
118370
0
0
SAGE THERAPEUTICS INC
COM
78667J108
626
18925
SH
SOLE
18925
0
0
SALESFORCE COM INC
COM
79466L302
84635
398621
SH
SOLE
398621
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2397
30683
SH
SOLE
30683
0
0
HENRY SCHEIN INC
COM
806407102
5391
61830
SH
SOLE
61830
0
0
SCHLUMBERGER LTD
COM STK
806857108
25508
617479
SH
SOLE
617479
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
486
19073
SH
SOLE
19073
0
0
SCHWAB CHARLES CORP
COM
808513105
54996
652302
SH
SOLE
652302
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1931
20954
SH
SOLE
20954
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1860
15127
SH
SOLE
15127
0
0
SEABOARD CORP DEL
COM
811543107
383
91
SH
SOLE
91
0
0
SEAGEN INC
COM
81181C104
9789
67956
SH
SOLE
67956
0
0
SEALED AIR CORP NEW
COM
81211K100
4156
62073
SH
SOLE
62073
0
0
SEMPRA
COM
816851109
23631
140563
SH
SOLE
140563
0
0
SERVICE CORP INTL
COM
817565104
4618
70159
SH
SOLE
70159
0
0
SERVICENOW INC
COM
81762P102
47386
85090
SH
SOLE
85090
0
0
SHERWIN WILLIAMS CO
COM
824348106
26360
105600
SH
SOLE
105600
0
0
SHIFT4 PMTS INC
CL A
82452J109
980
15817
SH
SOLE
15817
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
656
38469
SH
SOLE
38469
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6636
22610
SH
SOLE
22610
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
428
23589
SH
SOLE
23589
0
0
SILGAN HOLDINGS INC
COM
827048109
1426
30853
SH
SOLE
30853
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16406
124701
SH
SOLE
124701
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2526
381612
SH
SOLE
381612
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2625
16237
SH
SOLE
16237
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1264
29054
SH
SOLE
29054
0
0
SKECHERS U S A INC
CL A
830566105
1978
48528
SH
SOLE
48528
0
0
SKILLZ INC
COM
83067L109
338
112814
SH
SOLE
112814
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8101
60780
SH
SOLE
60780
0
0
SMITH A O CORP
COM
831865209
3653
57180
SH
SOLE
57180
0
0
SMARTSHEET INC
COM CL A
83200N103
2452
44762
SH
SOLE
44762
0
0
SMUCKER J M CO
COM NEW
832696405
9189
67863
SH
SOLE
67863
0
0
SNAP ON INC
COM
833034101
4143
20163
SH
SOLE
20163
0
0
SNAP INC
CL A
83304A106
5280
146720
SH
SOLE
146720
0
0
SNOWFLAKE INC
CL A
833445109
19755
86218
SH
SOLE
86218
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1302
4040
SH
SOLE
4040
0
0
SOLARWINDS CORP
COM NEW
83417Q204
171
12853
SH
SOLE
12853
0
0
SONOCO PRODS CO
COM
835495102
2574
41138
SH
SOLE
41138
0
0
SOTERA HEALTH CO
COM
83601L102
793
36611
SH
SOLE
36611
0
0
SOUTHERN CO
COM
842587107
32688
450804
SH
SOLE
450804
0
0
SOUTHERN COPPER CORP
COM
84265V105
2889
38069
SH
SOLE
38069
0
0
SOUTHWEST AIRLS CO
COM
844741108
10475
228716
SH
SOLE
228716
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1309
14756
SH
SOLE
14756
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1886
38573
SH
SOLE
38573
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2158
46897
SH
SOLE
46897
0
0
SPLUNK INC
COM
848637104
8862
59635
SH
SOLE
59635
0
0
BLOCK INC
CL A
852234103
27723
204446
SH
SOLE
204446
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8315
59481
SH
SOLE
59481
0
0
STARBUCKS CORP
COM
855244109
45064
495375
SH
SOLE
495375
0
0
STARWOOD PPTY TR INC
COM
85571B105
2578
106679
SH
SOLE
106679
0
0
STATE STR CORP
COM
857477103
12128
139206
SH
SOLE
139206
0
0
STEEL DYNAMICS INC
COM
858119100
6001
71934
SH
SOLE
71934
0
0
STERICYCLE INC
COM
858912108
1985
33692
SH
SOLE
33692
0
0
STIFEL FINL CORP
COM
860630102
2802
41273
SH
SOLE
41273
0
0
STORE CAP CORP
COM
862121100
2630
89990
SH
SOLE
89990
0
0
STRYKER CORPORATION
COM
863667101
39725
148589
SH
SOLE
148589
0
0
SUN CMNTYS INC
COM
866674104
7399
42209
SH
SOLE
42209
0
0
SUNRUN INC
COM
86771W105
2264
74554
SH
SOLE
74554
0
0
SWITCH INC
CL A
87105L104
1301
42220
SH
SOLE
42220
0
0
SYLVAMO CORP
COMMON STOCK
871332102
437
13118
SH
SOLE
13118
0
0
SYNOPSYS INC
COM
871607107
18736
56219
SH
SOLE
56219
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2621
53490
SH
SOLE
53490
0
0
TD SYNNEX CORPORATION
COM
87162W100
1583
15337
SH
SOLE
15337
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6672
191666
SH
SOLE
191666
0
0
SYNEOS HEALTH INC
CL A
87166B102
3034
37481
SH
SOLE
37481
0
0
SYSCO CORP
COM
871829107
18311
224261
SH
SOLE
224261
0
0
TFS FINL CORP
COM
87240R107
301
18136
SH
SOLE
18136
0
0
TJX COS INC NEW
COM
872540109
32130
530378
SH
SOLE
530378
0
0
T-MOBILE US INC
COM
872590104
32226
251081
SH
SOLE
251081
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7885
51286
SH
SOLE
51286
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2652
22802
SH
SOLE
22802
0
0
TAPESTRY INC
COM
876030107
3756
101114
SH
SOLE
101114
0
0
TARGET CORP
COM
87612E106
45403
213944
SH
SOLE
213944
0
0
TARGA RES CORP
COM
87612G101
6500
86132
SH
SOLE
86132
0
0
TELADOC HEALTH INC
COM
87918A105
6153
85300
SH
SOLE
85300
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8299
17559
SH
SOLE
17559
0
0
TELEFLEX INCORPORATED
COM
879369106
6112
17226
SH
SOLE
17226
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1830
65536
SH
SOLE
65536
0
0
10X GENOMICS INC
CL A COM
88025U109
2369
31144
SH
SOLE
31144
0
0
TERADATA CORP DEL
COM
88076W103
2170
44028
SH
SOLE
44028
0
0
TERADYNE INC
COM
880770102
7538
63761
SH
SOLE
63761
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2038
44664
SH
SOLE
44664
0
0
TESLA INC
COM
88160R101
384514
356824
SH
SOLE
356824
0
0
TEXAS INSTRS INC
COM
882508104
73039
398076
SH
SOLE
398076
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2935
2171
SH
SOLE
2171
0
0
TEXTRON INC
COM
883203101
6039
81191
SH
SOLE
81191
0
0
THE TRADE DESK INC
COM CL A
88339J105
11082
160027
SH
SOLE
160027
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
102585
173682
SH
SOLE
173682
0
0
THOR INDS INC
COM
885160101
1543
19608
SH
SOLE
19608
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
320
15367
SH
SOLE
15367
0
0
3M CO
COM
88579Y101
37629
252745
SH
SOLE
252745
0
0
TIMKEN CO
COM
887389104
1436
23653
SH
SOLE
23653
0
0
TOLL BROTHERS INC
COM
889478103
1890
40188
SH
SOLE
40188
0
0
TOPBUILD CORP
COM
89055F103
2205
12154
SH
SOLE
12154
0
0
TORO CO
COM
891092108
3412
39916
SH
SOLE
39916
0
0
TRACTOR SUPPLY CO
COM
892356106
10696
45833
SH
SOLE
45833
0
0
TRADEWEB MKTS INC
CL A
892672106
3398
38667
SH
SOLE
38667
0
0
TRANSDIGM GROUP INC
COM
893641100
12586
19317
SH
SOLE
19317
0
0
TRANSUNION
COM
89400J107
7288
70529
SH
SOLE
70529
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2093
36132
SH
SOLE
36132
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19364
105968
SH
SOLE
105968
0
0
TREX CO INC
COM
89531P105
2882
44110
SH
SOLE
44110
0
0
TRIMBLE INC
COM
896239100
6657
92278
SH
SOLE
92278
0
0
TRIPADVISOR INC
COM
896945201
993
36626
SH
SOLE
36626
0
0
TRUIST FINL CORP
COM
89832Q109
32834
579079
SH
SOLE
579079
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
596
48834
SH
SOLE
48834
0
0
TWILIO INC
CL A
90138F102
13485
81824
SH
SOLE
81824
0
0
TWITTER INC
COM
90184L102
13176
340542
SH
SOLE
340542
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6847
15391
SH
SOLE
15391
0
0
TYSON FOODS INC
CL A
902494103
13372
149187
SH
SOLE
149187
0
0
UDR INC
COM
902653104
6943
121028
SH
SOLE
121028
0
0
UGI CORP NEW
COM
902681105
3147
86895
SH
SOLE
86895
0
0
US BANCORP DEL
COM NEW
902973304
31360
590035
SH
SOLE
590035
0
0
UBER TECHNOLOGIES INC
COM
90353T100
25259
707944
SH
SOLE
707944
0
0
UBIQUITI INC
COM
90353W103
689
2367
SH
SOLE
2367
0
0
ULTA BEAUTY INC
COM
90384S303
7967
20006
SH
SOLE
20006
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1742
23989
SH
SOLE
23989
0
0
UMPQUA HLDGS CORP
COM
904214103
1500
79539
SH
SOLE
79539
0
0
UNDER ARMOUR INC
CL A
904311107
1181
69415
SH
SOLE
69415
0
0
UNDER ARMOUR INC
CL C
904311206
1183
76001
SH
SOLE
76001
0
0
UNION PAC CORP
COM
907818108
76943
281625
SH
SOLE
281625
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5523
119125
SH
SOLE
119125
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
68311
318526
SH
SOLE
318526
0
0
UNITED RENTALS INC
COM
911363109
9465
26646
SH
SOLE
26646
0
0
US FOODS HLDG CORP
COM
912008109
3062
81374
SH
SOLE
81374
0
0
UNITED STATES STL CORP NEW
COM
912909108
3597
95311
SH
SOLE
95311
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2916
16255
SH
SOLE
16255
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
212676
417036
SH
SOLE
417036
0
0
UNITY SOFTWARE INC
COM
91332U101
5508
55517
SH
SOLE
55517
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1980
61620
SH
SOLE
61620
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2661
15940
SH
SOLE
15940
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3928
27102
SH
SOLE
27102
0
0
UNUM GROUP
COM
91529Y106
2366
75080
SH
SOLE
75080
0
0
UPSTART HLDGS INC
COM
91680M107
2939
26942
SH
SOLE
26942
0
0
V F CORP
COM
918204108
7049
123967
SH
SOLE
123967
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
502
110745
SH
SOLE
110745
0
0
VAIL RESORTS INC
COM
91879Q109
4835
18576
SH
SOLE
18576
0
0
VALERO ENERGY CORP
COM
91913Y100
15629
153922
SH
SOLE
153922
0
0
VALMONT INDS INC
COM
920253101
1834
7686
SH
SOLE
7686
0
0
VALVOLINE INC
COM
92047W101
2105
66710
SH
SOLE
66710
0
0
VEEVA SYS INC
CL A COM
922475108
10849
51065
SH
SOLE
51065
0
0
VENTAS INC
COM
92276F100
9414
152435
SH
SOLE
152435
0
0
VERISIGN INC
COM
92343E102
7972
35835
SH
SOLE
35835
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
95409
1872969
SH
SOLE
1872969
0
0
VERISK ANALYTICS INC
COM
92345Y106
13027
60696
SH
SOLE
60696
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
30684
117575
SH
SOLE
117575
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1657
118377
SH
SOLE
118377
0
0
VIASAT INC
COM
92552V100
1268
25984
SH
SOLE
25984
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
14279
377663
SH
SOLE
377663
0
0
VIATRIS INC
COM
92556V106
8421
773996
SH
SOLE
773996
0
0
VICI PPTYS INC
COM
925652109
6596
231769
SH
SOLE
231769
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1414
27528
SH
SOLE
27528
0
0
VIMEO INC
COMMON STOCK
92719V100
629
52967
SH
SOLE
52967
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
651
65862
SH
SOLE
65862
0
0
VIRTU FINL INC
CL A
928254101
1202
32301
SH
SOLE
32301
0
0
VISA INC
COM CL A
92826C839
158271
713673
SH
SOLE
713673
0
0
VISTRA CORP
COM
92840M102
4102
176445
SH
SOLE
176445
0
0
VMWARE INC
CL A COM
928563402
11125
97702
SH
SOLE
97702
0
0
VONTIER CORPORATION
COM
928881101
1582
62289
SH
SOLE
62289
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2929
64635
SH
SOLE
64635
0
0
VOYA FINANCIAL INC
COM
929089100
2696
40629
SH
SOLE
40629
0
0
VULCAN MATLS CO
COM
929160109
9274
50487
SH
SOLE
50487
0
0
VROOM INC
COM
92918V109
113
42409
SH
SOLE
42409
0
0
WP CAREY INC
COM
92936U109
5695
70451
SH
SOLE
70451
0
0
WEC ENERGY GROUP INC
COM
92939U106
11610
116318
SH
SOLE
116318
0
0
WABTEC
COM
929740108
6586
68488
SH
SOLE
68488
0
0
WALMART INC
COM
931142103
90548
608033
SH
SOLE
608033
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14124
315478
SH
SOLE
315478
0
0
WASTE MGMT INC DEL
COM
94106L109
29422
185626
SH
SOLE
185626
0
0
WATERS CORP
COM
941848103
7432
23945
SH
SOLE
23945
0
0
WATSCO INC
COM
942622200
3778
12402
SH
SOLE
12402
0
0
WAYFAIR INC
CL A
94419L101
3108
28059
SH
SOLE
28059
0
0
WEBSTER FINL CORP
COM
947890109
3689
65740
SH
SOLE
65740
0
0
WELLS FARGO CO NEW
COM
949746101
82885
1710380
SH
SOLE
1710380
0
0
WELLTOWER INC
COM
95040Q104
16032
166761
SH
SOLE
166761
0
0
WENDYS CO
COM
95058W100
1442
65649
SH
SOLE
65649
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11594
28230
SH
SOLE
28230
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3169
38268
SH
SOLE
38268
0
0
WESTERN DIGITAL CORP.
COM
958102105
5921
119249
SH
SOLE
119249
0
0
WESTERN UN CO
COM
959802109
2993
159734
SH
SOLE
159734
0
0
WESTLAKE CORPORATION
COM
960413102
1508
12217
SH
SOLE
12217
0
0
WESTROCK CO
COM
96145D105
4669
99271
SH
SOLE
99271
0
0
WEX INC
COM
96208T104
2937
16458
SH
SOLE
16458
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11528
304164
SH
SOLE
304164
0
0
WHIRLPOOL CORP
COM
963320106
3784
21898
SH
SOLE
21898
0
0
WILLIAMS COS INC
COM
969457100
15528
464781
SH
SOLE
464781
0
0
WILLIAMS SONOMA INC
COM
969904101
4084
28165
SH
SOLE
28165
0
0
WINTRUST FINL CORP
COM
97650W108
1940
20872
SH
SOLE
20872
0
0
WOLFSPEED INC
COM
977852102
5029
44169
SH
SOLE
44169
0
0
WOODWARD INC
COM
980745103
2838
22722
SH
SOLE
22722
0
0
WORKDAY INC
CL A
98138H101
20161
84194
SH
SOLE
84194
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
989
15844
SH
SOLE
15844
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2861
33778
SH
SOLE
33778
0
0
WYNN RESORTS LTD
COM
983134107
3502
43923
SH
SOLE
43923
0
0
XPO LOGISTICS INC
COM
983793100
2597
35669
SH
SOLE
35669
0
0
XCEL ENERGY INC
COM
98389B100
14322
198449
SH
SOLE
198449
0
0
XYLEM INC
COM
98419M100
5834
68430
SH
SOLE
68430
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
942
46694
SH
SOLE
46694
0
0
YETI HLDGS INC
COM
98585X104
1890
31514
SH
SOLE
31514
0
0
YUM BRANDS INC
COM
988498101
13271
111962
SH
SOLE
111962
0
0
YUM CHINA HLDGS INC
COM
98850P109
10993
264631
SH
SOLE
264631
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
8116
19618
SH
SOLE
19618
0
0
ZENDESK INC
COM
98936J101
5541
46061
SH
SOLE
46061
0
0
ZILLOW GROUP INC
CL A
98954M101
1056
21885
SH
SOLE
21885
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3137
63641
SH
SOLE
63641
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10721
83825
SH
SOLE
83825
0
0
ZIONS BANCORPORATION N A
COM
989701107
3739
57031
SH
SOLE
57031
0
0
ZOETIS INC
CL A
98978V103
39212
207921
SH
SOLE
207921
0
0
ZSCALER INC
COM
98980G102
12022
49824
SH
SOLE
49824
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17601
150142
SH
SOLE
150142
0
0
ZYNGA INC
CL A
98986T108
4636
501683
SH
SOLE
501683
0
0