0001761054-22-000006.txt : 20220802
0001761054-22-000006.hdr.sgml : 20220802
20220802124148
ACCESSION NUMBER: 0001761054-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
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: 221127767
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
06-30-2022
06-30-2022
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
08-02-2022
0
1030
15840390
false
INFORMATION TABLE
2
NorthCarolina13F_20220630.xml
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ORD SHS
G0176J109
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AMCOR PLC
ORD
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SOLE
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0
AMDOCS LTD
SHS
G02602103
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89240
SH
SOLE
89240
0
0
AON PLC
SHS CL A
G0403H108
27120
100565
SH
SOLE
100565
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7833
172184
SH
SOLE
172184
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1453
26047
SH
SOLE
26047
0
0
ATLASSIAN CORP PLC
CL A
G06242104
11991
63988
SH
SOLE
63988
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1879
32908
SH
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32908
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2065
93401
SH
SOLE
93401
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
78512
282775
SH
SOLE
282775
0
0
BUNGE LIMITED
COM
G16962105
5560
61304
SH
SOLE
61304
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2497
60881
SH
SOLE
60881
0
0
CLARIVATE PLC
ORD SHS
G21810109
2809
202671
SH
SOLE
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0
EATON CORP PLC
SHS
G29183103
21487
170543
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SOLE
170543
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0
EVEREST RE GROUP LTD
COM
G3223R108
4763
16992
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SOLE
16992
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GATES INDL CORP PLC
ORD SHS
G39108108
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46823
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SOLE
46823
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GENPACT LIMITED
SHS
G3922B107
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105064
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GLOBALFOUNDRIES INC
ORDINARY SHARE
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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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58265
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0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
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98130
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SOLE
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ICON PLC
SHS
G4705A100
239
1101
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1101
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INVESCO LTD
SHS
G491BT108
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JAZZ PHARMACEUTICALS PLC
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JOHNSON CTLS INTL PLC
SHS
G51502105
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LAZARD LTD
SHS A
G54050102
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39894
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LINDE PLC
SHS
G5494J103
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MEDTRONIC PLC
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G5960L103
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APTIV PLC
SHS
G6095L109
10190
114399
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
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NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
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NOVOCURE LTD
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G6674U108
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NVENT ELECTRIC PLC
SHS
G6700G107
2189
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PENTAIR PLC
SHS
G7S00T104
3289
71868
SH
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RENAISSANCERE HLDGS LTD
COM
G7496G103
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ROYALTY PHARMA PLC
SHS CLASS A
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SEAGATE TECHNOLOGY HLDNGS PL
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SHS
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STERIS PLC
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TRANE TECHNOLOGIES PLC
SHS
G8994E103
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WHITE MTNS INS GROUP LTD
COM
G9618E107
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1224
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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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SH
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COM
H1467J104
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SH
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GARMIN LTD
SHS
H2906T109
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67336
SH
SOLE
67336
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SHS
L02235106
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SPOTIFY TECHNOLOGY S A
SHS
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WIX COM LTD
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ELASTIC N V
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N14506104
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COM
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QIAGEN NV
SHS NEW
N72482123
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COPA HOLDINGS SA
CL A
P31076105
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SOLE
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ROYAL CARIBBEAN GROUP
COM
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ADT INC DEL
COM
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AFLAC INC
COM
001055102
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278488
SH
SOLE
278488
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AGCO CORP
COM
001084102
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34058
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34058
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AGNC INVT CORP
COM
00123Q104
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SH
SOLE
220938
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AES CORP
COM
00130H105
5930
282265
SH
SOLE
282265
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AMC ENTMT HLDGS INC
CL A COM
00165C104
4874
359734
SH
SOLE
359734
0
0
AT&T INC
COM
00206R102
66796
3186814
SH
SOLE
3186814
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0
ABBOTT LABS
COM
002824100
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SOLE
768016
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ABBVIE INC
COM
00287Y109
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ABIOMED INC
COM
003654100
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SH
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ACADIA HEALTHCARE COMPANY IN
COM
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2547
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37666
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ACTIVISION BLIZZARD INC
COM
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27119
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SH
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ACUITY BRANDS INC
COM
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SOLE
14584
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ADOBE SYSTEMS INCORPORATED
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75172
205353
SH
SOLE
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ADVANCE AUTO PARTS INC
COM
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4615
26665
SH
SOLE
26665
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AECOM
COM
00766T100
3677
56380
SH
SOLE
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COM
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SOLE
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ADVANCED MICRO DEVICES INC
COM
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714292
SH
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AFFILIATED MANAGERS GROUP IN
COM
008252108
1893
16235
SH
SOLE
16235
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AFFIRM HLDGS INC
COM CL A
00827B106
1341
74266
SH
SOLE
74266
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0
AGILENT TECHNOLOGIES INC
COM
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16022
134901
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SOLE
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0
AGILON HEALTH INC
COM
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SH
SOLE
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0
AIRBNB INC
COM CL A
009066101
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SOLE
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AIR LEASE CORP
CL A
00912X302
1469
43947
SH
SOLE
43947
0
0
AIR PRODS & CHEMS INC
COM
009158106
22749
94597
SH
SOLE
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8888
97314
SH
SOLE
97314
0
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ALASKA AIR GROUP INC
COM
011659109
2096
52329
SH
SOLE
52329
0
0
ALBEMARLE CORP
COM
012653101
10679
51101
SH
SOLE
51101
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0
ALBERTSONS COS INC
COMMON STOCK
013091103
1815
67936
SH
SOLE
67936
0
0
ALCOA CORP
COM
013872106
3954
86744
SH
SOLE
86744
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10261
70749
SH
SOLE
70749
0
0
ALIGN TECHNOLOGY INC
COM
016255101
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35379
SH
SOLE
35379
0
0
ALLEGHANY CORP MD
COM
017175100
4615
5539
SH
SOLE
5539
0
0
ALLEGRO MICROSYSTEMS INC
COM
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20187
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ALLIANT ENERGY CORP
COM
018802108
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106056
SH
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
1572
40895
SH
SOLE
40895
0
0
ALLSTATE CORP
COM
020002101
15188
119843
SH
SOLE
119843
0
0
ALLY FINL INC
COM
02005N100
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SH
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140752
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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SOLE
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ALPHABET INC
CAP STK CL C
02079K107
264535
120933
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ALPHABET INC
CAP STK CL A
02079K305
288279
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ALTERYX INC
COM CL A
02156B103
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25087
SH
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ALTICE USA INC
CL A
02156K103
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88501
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ALTRIA GROUP INC
COM
02209S103
34374
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SH
SOLE
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AMAZON COM INC
COM
023135106
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SH
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AMEDISYS INC
COM
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AMERCO
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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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN HOMES 4 RENT
CL A
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AMERICAN TOWER CORP NEW
COM
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COM
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AMERICOLD REALTY TRUST INC
COM
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COM
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COM
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COM
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SH
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AMGEN INC
COM
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AMPHENOL CORP NEW
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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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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COM CL A
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ARAMARK
COM
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COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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COM
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ARMSTRONG WORLD INDS INC NEW
COM
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SH
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ARROW ELECTRS INC
COM
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30069
SH
SOLE
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ASHLAND GLOBAL HLDGS INC
COM
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SH
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ASSURANT 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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AVALONBAY CMNTYS 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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COM
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COM
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COM
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AXON ENTERPRISE INC
COM
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CL A
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47946
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COM
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COM NEW
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12434
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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
06417N103
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BATH & BODY WORKS INC
COM
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SH
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
075887109
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BENTLEY SYS INC
COM CL B
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SH
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BERKLEY W R CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERRY GLOBAL GROUP INC
COM
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BEST BUY INC
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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BIOMARIN PHARMACEUTICAL INC
COM
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BIOGEN INC
COM
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SH
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100149
0
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COM
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COM
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COM
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CL A SUB VTG
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COM
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COM
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COM NEW
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COM NEW
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COM
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CAMDEN PPTY TR
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COM
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COM
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CHARGEPOINT HOLDINGS INC
COM CL A
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CHARLES RIV LABS INTL INC
COM
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CHARTER COMMUNICATIONS INC N
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CHEMED CORP NEW
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CHEMOURS CO
COM
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CHENIERE ENERGY INC
COM NEW
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CHESAPEAKE ENERGY CORP
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CHEVRON CORP NEW
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COM
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CIENA CORP
COM NEW
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CINCINNATI FINL CORP
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COM
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COM NEW
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CITIZENS FINL GROUP INC
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CITRIX SYS INC
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CLEAN HARBORS INC
COM
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CLEVELAND-CLIFFS INC NEW
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CLOROX CO DEL
COM
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CLOUDFLARE INC
CL A COM
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COCA COLA CO
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COGNEX CORP
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COGNIZANT TECHNOLOGY SOLUTIO
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COHERENT INC
COM
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COINBASE GLOBAL INC
COM CL A
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ENOVIS CORPORATION
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COLUMBIA SPORTSWEAR CO
COM
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COMCAST CORP NEW
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COMERICA INC
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COMMERCE BANCSHARES INC
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CONFLUENT INC
CLASS A COM
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CONSOLIDATED EDISON INC
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CONSTELLATION BRANDS INC
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CONTINENTAL RES INC
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COM NEW
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COTY INC
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COUPA SOFTWARE INC
COM
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CROWDSTRIKE HLDGS INC
CL A
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COM
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CROWN HLDGS INC
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CUBESMART
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CULLEN FROST BANKERS INC
COM
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CUMMINS INC
COM
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CURTISS WRIGHT CORP
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DT MIDSTREAM INC
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COM
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DARLING INGREDIENTS INC
COM
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DATADOG INC
CL A COM
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DAVITA INC
COM
23918K108
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DECKERS OUTDOOR CORP
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243537107
3362
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DEERE & CO
COM
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DEFINITIVE HEALTHCARE CORP
CLASS A COM
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DELL TECHNOLOGIES INC
CL C
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0
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DELTA AIR LINES INC DEL
COM NEW
247361702
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DENTSPLY SIRONA INC
COM
24906P109
5330
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0
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DEVON ENERGY CORP NEW
COM
25179M103
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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC
COM
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DICKS SPORTING GOODS INC
COM
253393102
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DIGITAL RLTY TR INC
COM
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DISNEY WALT CO
COM
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DISH NETWORK CORPORATION
CL A
25470M109
1900
105985
SH
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0
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DISCOVER FINL SVCS
COM
254709108
11816
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SH
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0
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DOCUSIGN INC
COM
256163106
6908
120391
SH
SOLE
120391
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0
DOLBY LABORATORIES INC
COM CL A
25659T107
1944
27164
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SOLE
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DOLLAR GEN CORP NEW
COM
256677105
25909
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DOLLAR TREE INC
COM
256746108
21322
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DOMINION ENERGY INC
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2512
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DOORDASH INC
CL A
25809K105
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SOLE
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0
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DOUBLEVERIFY HLDGS INC
COM
25862V105
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DOUGLAS EMMETT INC
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1600
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DOVER CORP
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DOW INC
COM
260557103
16808
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0
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DRAFTKINGS INC NEW
COM CL A
26142V105
1871
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DROPBOX INC
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2489
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COM NEW
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0
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COM NEW
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0
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DOXIMITY INC
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0
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DYNATRACE INC
COM NEW
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COM SH BEN INT
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1470
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1822
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0
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11417
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0
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ECOLAB INC
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16291
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0
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0
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COM
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0
0
EMERSON ELEC CO
COM
291011104
23145
290990
SH
SOLE
290990
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2170
11815
SH
SOLE
11815
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2354
41999
SH
SOLE
41999
0
0
ENPHASE ENERGY INC
COM
29355A107
11165
57187
SH
SOLE
57187
0
0
ENTEGRIS INC
COM
29362U104
5455
59208
SH
SOLE
59208
0
0
ENTERGY CORP NEW
COM
29364G103
9676
85900
SH
SOLE
85900
0
0
EPAM SYS INC
COM
29414B104
9964
33800
SH
SOLE
33800
0
0
ENVIVA INC
COM
29415B103
741
12946
SH
SOLE
12946
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2653
68849
SH
SOLE
68849
0
0
EQUIFAX INC
COM
294429105
9705
53097
SH
SOLE
53097
0
0
EQUINIX INC
COM
29444U700
26314
40050
SH
SOLE
40050
0
0
EQUITABLE HLDGS INC
COM
29452E101
4223
161998
SH
SOLE
161998
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5459
77461
SH
SOLE
77461
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11682
161756
SH
SOLE
161756
0
0
ERIE INDTY CO
CL A
29530P102
2039
10610
SH
SOLE
10610
0
0
ESAB CORPORATION
COM
29605J106
938
21446
SH
SOLE
21446
0
0
ESSENTIAL UTILS INC
COM
29670G102
4489
97898
SH
SOLE
97898
0
0
ESSEX PPTY TR INC
COM
297178105
7425
28391
SH
SOLE
28391
0
0
ETSY INC
COM
29786A106
4034
55105
SH
SOLE
55105
0
0
EURONET WORLDWIDE INC
COM
298736109
2049
20365
SH
SOLE
20365
0
0
EVERCORE INC
CLASS A
29977A105
1626
17371
SH
SOLE
17371
0
0
EVERGY INC
COM
30034W106
6137
94053
SH
SOLE
94053
0
0
EVERSOURCE ENERGY
COM
30040W108
12570
148814
SH
SOLE
148814
0
0
EXACT SCIENCES CORP
COM
30063P105
3316
84191
SH
SOLE
84191
0
0
EXELON CORP
COM
30161N101
18964
418442
SH
SOLE
418442
0
0
EXELIXIS INC
COM
30161Q104
2936
141012
SH
SOLE
141012
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7547
79583
SH
SOLE
79583
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9515
97629
SH
SOLE
97629
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14844
87255
SH
SOLE
87255
0
0
EXXON MOBIL CORP
COM
30231G102
155987
1821430
SH
SOLE
1821430
0
0
FMC CORP
COM NEW
302491303
5951
55609
SH
SOLE
55609
0
0
F N B CORP
COM
302520101
1603
147610
SH
SOLE
147610
0
0
FTI CONSULTING INC
COM
302941109
2853
15776
SH
SOLE
15776
0
0
META PLATFORMS INC
CL A
30303M102
166962
1035424
SH
SOLE
1035424
0
0
FACTSET RESH SYS INC
COM
303075105
8376
21780
SH
SOLE
21780
0
0
FAIR ISAAC CORP
COM
303250104
4611
11501
SH
SOLE
11501
0
0
FASTENAL CO
COM
311900104
12159
243572
SH
SOLE
243572
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
4386
45807
SH
SOLE
45807
0
0
FEDEX CORP
COM
31428X106
23984
105791
SH
SOLE
105791
0
0
F5 INC
COM
315616102
4040
26400
SH
SOLE
26400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
24651
268908
SH
SOLE
268908
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5151
139360
SH
SOLE
139360
0
0
FIFTH THIRD BANCORP
COM
316773100
9997
297529
SH
SOLE
297529
0
0
FIRST AMERN FINL CORP
COM
31847R102
2654
50150
SH
SOLE
50150
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3373
5159
SH
SOLE
5159
0
0
FIRST HAWAIIAN INC
COM
32051X108
1227
54030
SH
SOLE
54030
0
0
FIRST HORIZON CORPORATION
COM
320517105
7711
352738
SH
SOLE
352738
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2646
55728
SH
SOLE
55728
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11239
77940
SH
SOLE
77940
0
0
FIRST SOLAR INC
COM
336433107
3062
44942
SH
SOLE
44942
0
0
FISERV INC
COM
337738108
23332
262243
SH
SOLE
262243
0
0
FIRSTENERGY CORP
COM
337932107
8821
229778
SH
SOLE
229778
0
0
FIVE BELOW INC
COM
33829M101
2619
23091
SH
SOLE
23091
0
0
FIVE9 INC
COM
338307101
2663
29217
SH
SOLE
29217
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6908
32876
SH
SOLE
32876
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2749
43663
SH
SOLE
43663
0
0
FLOWERS FOODS INC
COM
343498101
2087
79284
SH
SOLE
79284
0
0
FLOWSERVE CORP
COM
34354P105
1577
55074
SH
SOLE
55074
0
0
FORD MTR CO DEL
COM
345370860
18742
1683883
SH
SOLE
1683883
0
0
FORTINET INC
COM
34959E109
16237
286974
SH
SOLE
286974
0
0
FORTIVE CORP
COM
34959J108
8254
151786
SH
SOLE
151786
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3308
55237
SH
SOLE
55237
0
0
FOX CORP
CL A COM
35137L105
7611
236647
SH
SOLE
236647
0
0
FOX CORP
CL B COM
35137L204
2433
81913
SH
SOLE
81913
0
0
FRANKLIN RESOURCES INC
COM
354613101
2906
124674
SH
SOLE
124674
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
18953
647744
SH
SOLE
647744
0
0
FRESHPET INC
COM
358039105
998
19227
SH
SOLE
19227
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2439
103609
SH
SOLE
103609
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1934
44686
SH
SOLE
44686
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
14747
90448
SH
SOLE
90448
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4590
100083
SH
SOLE
100083
0
0
GAMESTOP CORP NEW
CL A
36467W109
3472
28387
SH
SOLE
28387
0
0
GAP INC
COM
364760108
689
83664
SH
SOLE
83664
0
0
GARTNER INC
COM
366651107
8455
34964
SH
SOLE
34964
0
0
GENERAC HLDGS INC
COM
368736104
5549
26353
SH
SOLE
26353
0
0
GENERAL DYNAMICS CORP
COM
369550108
24129
109059
SH
SOLE
109059
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
30575
480217
SH
SOLE
480217
0
0
GENERAL MLS INC
COM
370334104
22865
303048
SH
SOLE
303048
0
0
GENERAL MTRS CO
COM
37045V100
19733
621326
SH
SOLE
621326
0
0
GENTEX CORP
COM
371901109
2780
99384
SH
SOLE
99384
0
0
GENUINE PARTS CO
COM
372460105
8066
60644
SH
SOLE
60644
0
0
GILEAD SCIENCES INC
COM
375558103
39982
646852
SH
SOLE
646852
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
826
347137
SH
SOLE
347137
0
0
GLOBAL PMTS INC
COM
37940X102
13500
122017
SH
SOLE
122017
0
0
GLOBUS MED INC
CL A
379577208
1867
33255
SH
SOLE
33255
0
0
GLOBE LIFE INC
COM
37959E102
3731
38278
SH
SOLE
38278
0
0
GODADDY INC
CL A
380237107
4918
70704
SH
SOLE
70704
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
43600
146793
SH
SOLE
146793
0
0
GRACO INC
COM
384109104
4350
73228
SH
SOLE
73228
0
0
GRAINGER W W INC
COM
384802104
10147
22329
SH
SOLE
22329
0
0
GRAND CANYON ED INC
COM
38526M106
1756
18647
SH
SOLE
18647
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2652
129374
SH
SOLE
129374
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1591
37313
SH
SOLE
37313
0
0
GUARDANT HEALTH INC
COM
40131M109
1663
41219
SH
SOLE
41219
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2511
35376
SH
SOLE
35376
0
0
HF SINCLAIR CORP
COM
403949100
2866
63458
SH
SOLE
63458
0
0
HCA HEALTHCARE INC
COM
40412C101
17913
106589
SH
SOLE
106589
0
0
HP INC
COM
40434L105
15875
484277
SH
SOLE
484277
0
0
HALLIBURTON CO
COM
406216101
12702
405053
SH
SOLE
405053
0
0
HANESBRANDS INC
COM
410345102
1517
147428
SH
SOLE
147428
0
0
HANOVER INS GROUP INC
COM
410867105
2190
14973
SH
SOLE
14973
0
0
HARLEY DAVIDSON INC
COM
412822108
1802
56905
SH
SOLE
56905
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9087
138888
SH
SOLE
138888
0
0
HASBRO INC
COM
418056107
4696
57357
SH
SOLE
57357
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1882
46017
SH
SOLE
46017
0
0
HAYWARD HLDGS INC
COM
421298100
424
29457
SH
SOLE
29457
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2699
96709
SH
SOLE
96709
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6102
235513
SH
SOLE
235513
0
0
HEICO CORP NEW
COM
422806109
2521
19223
SH
SOLE
19223
0
0
HEICO CORP NEW
CL A
422806208
3519
33398
SH
SOLE
33398
0
0
HENRY JACK & ASSOC INC
COM
426281101
6782
37673
SH
SOLE
37673
0
0
HERSHEY CO
COM
427866108
14616
67931
SH
SOLE
67931
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1561
98553
SH
SOLE
98553
0
0
HESS CORP
COM
42809H107
12624
119159
SH
SOLE
119159
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8797
663424
SH
SOLE
663424
0
0
HEXCEL CORP NEW
COM
428291108
1854
35447
SH
SOLE
35447
0
0
HIGHWOODS PPTYS INC
COM
431284108
1502
43944
SH
SOLE
43944
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14241
127794
SH
SOLE
127794
0
0
HOLOGIC INC
COM
436440101
10111
145908
SH
SOLE
145908
0
0
HOME DEPOT INC
COM
437076102
126211
460171
SH
SOLE
460171
0
0
HONEYWELL INTL INC
COM
438516106
50578
290998
SH
SOLE
290998
0
0
HORMEL FOODS CORP
COM
440452100
9406
198599
SH
SOLE
198599
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5934
378461
SH
SOLE
378461
0
0
HOWARD HUGHES CORP
COM
44267D107
1108
16286
SH
SOLE
16286
0
0
HOWMET AEROSPACE INC
COM
443201108
5146
163637
SH
SOLE
163637
0
0
HUBBELL INC
COM
443510607
4045
22652
SH
SOLE
22652
0
0
HUBSPOT INC
COM
443573100
5791
19262
SH
SOLE
19262
0
0
HUDSON PAC PPTYS INC
COM
444097109
882
59410
SH
SOLE
59410
0
0
HUMANA INC
COM
444859102
26101
55764
SH
SOLE
55764
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5737
36433
SH
SOLE
36433
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7537
626552
SH
SOLE
626552
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3626
16648
SH
SOLE
16648
0
0
HUNTSMAN CORP
COM
447011107
2388
84219
SH
SOLE
84219
0
0
HYATT HOTELS CORP
COM CL A
448579102
1577
21343
SH
SOLE
21343
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2500
32906
SH
SOLE
32906
0
0
IAA INC
COM
449253103
1855
56615
SH
SOLE
56615
0
0
ICU MED INC
COM
44930G107
1403
8532
SH
SOLE
8532
0
0
IPG PHOTONICS CORP
COM
44980X109
1383
14690
SH
SOLE
14690
0
0
ITT INC
COM
45073V108
2374
35313
SH
SOLE
35313
0
0
IDACORP INC
COM
451107106
2254
21283
SH
SOLE
21283
0
0
IDEX CORP
COM
45167R104
6028
33189
SH
SOLE
33189
0
0
IDEXX LABS INC
COM
45168D104
12848
36633
SH
SOLE
36633
0
0
ILLINOIS TOOL WKS INC
COM
452308109
25616
140555
SH
SOLE
140555
0
0
ILLUMINA INC
COM
452327109
12912
70036
SH
SOLE
70036
0
0
INCYTE CORP
COM
45337C102
6074
79952
SH
SOLE
79952
0
0
INFORMATICA INC
COM CL A
45674M101
319
15363
SH
SOLE
15363
0
0
INGERSOLL RAND INC
COM
45687V106
7465
177405
SH
SOLE
177405
0
0
INGREDION INC
COM
457187102
2470
28016
SH
SOLE
28016
0
0
INSULET CORP
COM
45784P101
8769
40238
SH
SOLE
40238
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1655
30636
SH
SOLE
30636
0
0
INTEL CORP
COM
458140100
68459
1829974
SH
SOLE
1829974
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2161
39278
SH
SOLE
39278
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22879
243294
SH
SOLE
243294
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
56397
399441
SH
SOLE
399441
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13263
111342
SH
SOLE
111342
0
0
INTERNATIONAL PAPER CO
COM
460146103
6550
156580
SH
SOLE
156580
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5666
205809
SH
SOLE
205809
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
31477
156826
SH
SOLE
156826
0
0
INTUIT
COM
461202103
45763
118730
SH
SOLE
118730
0
0
INVITATION HOMES INC
COM
46187W107
9481
266459
SH
SOLE
266459
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2212
59742
SH
SOLE
59742
0
0
IQVIA HLDGS INC
COM
46266C105
17288
79671
SH
SOLE
79671
0
0
IRON MTN INC NEW
COM
46284V101
6272
128817
SH
SOLE
128817
0
0
ISHARES TR
CORE S&P500 ET
464287200
9520
25108
SH
SOLE
25108
0
0
ISHARES TR
CORE S&P MCP E
464287507
1816
8029
SH
SOLE
8029
0
0
JBG SMITH PPTYS
COM
46590V100
1154
48807
SH
SOLE
48807
0
0
JPMORGAN CHASE & CO
COM
46625H100
140359
1246419
SH
SOLE
1246419
0
0
JABIL INC
COM
466313103
3454
67442
SH
SOLE
67442
0
0
JACOBS ENGR GROUP INC
COM
469814107
6874
54070
SH
SOLE
54070
0
0
JAMF HLDG CORP
COM
47074L105
683
27589
SH
SOLE
27589
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2448
88627
SH
SOLE
88627
0
0
JETBLUE AWYS CORP
COM
477143101
1136
135671
SH
SOLE
135671
0
0
JOHNSON & JOHNSON
COM
478160104
212086
1194786
SH
SOLE
1194786
0
0
JONES LANG LASALLE INC
COM
48020Q107
4409
25212
SH
SOLE
25212
0
0
JUNIPER NETWORKS INC
COM
48203R104
4737
166221
SH
SOLE
166221
0
0
KBR INC
COM
48242W106
2838
58640
SH
SOLE
58640
0
0
KLA CORP
COM NEW
482480100
22083
69209
SH
SOLE
69209
0
0
KKR & CO INC
COM
48251W104
11531
249108
SH
SOLE
249108
0
0
KELLOGG CO
COM
487836108
12619
176885
SH
SOLE
176885
0
0
KEMPER CORP
COM
488401100
1287
26872
SH
SOLE
26872
0
0
KEURIG DR PEPPER INC
COM
49271V100
13652
385772
SH
SOLE
385772
0
0
KEYCORP
COM
493267108
6991
405726
SH
SOLE
405726
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10908
79127
SH
SOLE
79127
0
0
KILROY RLTY CORP
COM
49427F108
2573
49164
SH
SOLE
49164
0
0
KIMBERLY-CLARK CORP
COM
494368103
20951
155020
SH
SOLE
155020
0
0
KIMCO RLTY CORP
COM
49446R109
5215
263795
SH
SOLE
263795
0
0
KINDER MORGAN INC DEL
COM
49456B101
14221
848532
SH
SOLE
848532
0
0
KIRBY CORP
COM
497266106
1536
25247
SH
SOLE
25247
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3110
67182
SH
SOLE
67182
0
0
KOHLS CORP
COM
500255104
1968
55136
SH
SOLE
55136
0
0
KRAFT HEINZ CO
COM
500754106
11381
298408
SH
SOLE
298408
0
0
KROGER CO
COM
501044101
19507
412147
SH
SOLE
412147
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
746
76233
SH
SOLE
76233
0
0
LKQ CORP
COM
501889208
5496
111951
SH
SOLE
111951
0
0
LPL FINL HLDGS INC
COM
50212V100
6407
34730
SH
SOLE
34730
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
19867
82195
SH
SOLE
82195
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9489
40488
SH
SOLE
40488
0
0
LAM RESEARCH CORP
COM
512807108
26722
62705
SH
SOLE
62705
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3218
36581
SH
SOLE
36581
0
0
LAMB WESTON HLDGS INC
COM
513272104
4489
62818
SH
SOLE
62818
0
0
LANDSTAR SYS INC
COM
515098101
3465
23828
SH
SOLE
23828
0
0
LAS VEGAS SANDS CORP
COM
517834107
5925
176406
SH
SOLE
176406
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2784
57400
SH
SOLE
57400
0
0
LAUDER ESTEE COS INC
CL A
518439104
25674
100811
SH
SOLE
100811
0
0
LEAR CORP
COM NEW
521865204
3272
25989
SH
SOLE
25989
0
0
LEGGETT & PLATT INC
COM
524660107
1946
56284
SH
SOLE
56284
0
0
LEIDOS HOLDINGS INC
COM
525327102
5804
57631
SH
SOLE
57631
0
0
LENNAR CORP
CL A
526057104
7623
108016
SH
SOLE
108016
0
0
LENNAR CORP
CL B
526057302
372
6335
SH
SOLE
6335
0
0
LENNOX INTL INC
COM
526107107
2829
13692
SH
SOLE
13692
0
0
LESLIES INC
COM
527064109
1017
66998
SH
SOLE
66998
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1000
8807
SH
SOLE
8807
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6575
56854
SH
SOLE
56854
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1144
31749
SH
SOLE
31749
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2360
65464
SH
SOLE
65464
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRML
531229854
7205
113526
SH
SOLE
113526
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRML
531229870
515
8890
SH
SOLE
8890
0
0
LIFE STORAGE INC
COM
53223X107
3974
35587
SH
SOLE
35587
0
0
LILLY ELI & CO
COM
532457108
126714
390814
SH
SOLE
390814
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3508
28437
SH
SOLE
28437
0
0
LINCOLN NATL CORP IND
COM
534187109
4188
89553
SH
SOLE
89553
0
0
LITHIA MTRS INC
COM
536797103
3409
12406
SH
SOLE
12406
0
0
LITTELFUSE INC
COM
537008104
2597
10221
SH
SOLE
10221
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5382
65171
SH
SOLE
65171
0
0
LOCKHEED MARTIN CORP
COM
539830109
47183
109737
SH
SOLE
109737
0
0
LOEWS CORP
COM
540424108
5275
89013
SH
SOLE
89013
0
0
LOUISIANA PAC CORP
COM
546347105
1805
34439
SH
SOLE
34439
0
0
LOWES COS INC
COM
548661107
52119
298383
SH
SOLE
298383
0
0
LUCID GROUP INC
COM
549498103
5599
326292
SH
SOLE
326292
0
0
LULULEMON ATHLETICA INC
COM
550021109
13091
48022
SH
SOLE
48022
0
0
LUMENTUM HLDGS INC
COM
55024U109
2316
29159
SH
SOLE
29159
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
7797
714643
SH
SOLE
714643
0
0
LYFT INC
CL A COM
55087P104
1722
129658
SH
SOLE
129658
0
0
M & T BK CORP
COM
55261F104
13006
81598
SH
SOLE
81598
0
0
MDU RES GROUP INC
COM
552690109
2306
85446
SH
SOLE
85446
0
0
MGIC INVT CORP WIS
COM
552848103
1641
130221
SH
SOLE
130221
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4491
155145
SH
SOLE
155145
0
0
MKS INSTRS INC
COM
55306N104
2409
23474
SH
SOLE
23474
0
0
MP MATERIALS CORP
COM CL A
553368101
1231
38380
SH
SOLE
38380
0
0
MSA SAFETY INC
COM
553498106
1891
15618
SH
SOLE
15618
0
0
MSC INDL DIRECT INC
CL A
553530106
1763
23475
SH
SOLE
23475
0
0
MSCI INC
COM
55354G100
14131
34285
SH
SOLE
34285
0
0
MACYS INC
COM
55616P104
2206
120393
SH
SOLE
120393
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1210
8015
SH
SOLE
8015
0
0
MANDIANT INC
COM
562662106
2120
97147
SH
SOLE
97147
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3042
26547
SH
SOLE
26547
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1694
22173
SH
SOLE
22173
0
0
MARATHON OIL CORP
COM
565849106
6780
301611
SH
SOLE
301611
0
0
MARATHON PETE CORP
COM
56585A102
19722
239895
SH
SOLE
239895
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1501
52836
SH
SOLE
52836
0
0
MARKEL CORP
COM
570535104
8638
6679
SH
SOLE
6679
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4148
16203
SH
SOLE
16203
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2003
17237
SH
SOLE
17237
0
0
MARSH & MCLENNAN COS INC
COM
571748102
35979
231749
SH
SOLE
231749
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17461
128379
SH
SOLE
128379
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8124
27148
SH
SOLE
27148
0
0
MARVELL TECHNOLOGY INC
COM
573874104
16083
369460
SH
SOLE
369460
0
0
MASCO CORP
COM
574599106
6187
122267
SH
SOLE
122267
0
0
MASIMO CORP
COM
574795100
2770
21199
SH
SOLE
21199
0
0
MASTEC INC
COM
576323109
1803
25161
SH
SOLE
25161
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
119614
379148
SH
SOLE
379148
0
0
MATCH GROUP INC NEW
COM
57667L107
8400
120535
SH
SOLE
120535
0
0
MATTEL INC
COM
577081102
3710
166155
SH
SOLE
166155
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9482
113897
SH
SOLE
113897
0
0
MCDONALDS CORP
COM
580135101
83794
339413
SH
SOLE
339413
0
0
MCKESSON CORP
COM
58155Q103
20883
64018
SH
SOLE
64018
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3836
251228
SH
SOLE
251228
0
0
MERCADOLIBRE INC
COM
58733R102
260
408
SH
SOLE
408
0
0
MERCK & CO INC
COM
58933Y105
106506
1168211
SH
SOLE
1168211
0
0
MERCURY SYS INC
COM
589378108
1523
23677
SH
SOLE
23677
0
0
METLIFE INC
COM
59156R108
18919
301299
SH
SOLE
301299
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11724
10206
SH
SOLE
10206
0
0
MICROSOFT CORP
COM
594918104
833114
3243834
SH
SOLE
3243834
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
13224
227693
SH
SOLE
227693
0
0
MICRON TECHNOLOGY INC
COM
595112103
27333
494455
SH
SOLE
494455
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8761
50158
SH
SOLE
50158
0
0
MIDDLEBY CORP
COM
596278101
2884
23002
SH
SOLE
23002
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1222
18198
SH
SOLE
18198
0
0
MISTER CAR WASH INC
COM
60646V105
363
33362
SH
SOLE
33362
0
0
MODERNA INC
COM
60770K107
29213
204502
SH
SOLE
204502
0
0
MOHAWK INDS INC
COM
608190104
2760
22245
SH
SOLE
22245
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7629
27284
SH
SOLE
27284
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4175
76591
SH
SOLE
76591
0
0
MONDELEZ INTL INC
CL A
609207105
37844
609507
SH
SOLE
609507
0
0
MONGODB INC
CL A
60937P106
7111
27401
SH
SOLE
27401
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7371
19193
SH
SOLE
19193
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15739
169786
SH
SOLE
169786
0
0
MOODYS CORP
COM
615369105
19154
70427
SH
SOLE
70427
0
0
MORGAN STANLEY
COM NEW
617446448
42376
557143
SH
SOLE
557143
0
0
MORNINGSTAR INC
COM
617700109
2545
10522
SH
SOLE
10522
0
0
MOSAIC CO NEW
COM
61945C103
7536
159550
SH
SOLE
159550
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15276
72884
SH
SOLE
72884
0
0
NCR CORP NEW
COM
62886E108
1673
53774
SH
SOLE
53774
0
0
NRG ENERGY INC
COM NEW
629377508
4542
118996
SH
SOLE
118996
0
0
NVR INC
COM
62944T105
5105
1275
SH
SOLE
1275
0
0
NOV INC
COM
62955J103
2800
165568
SH
SOLE
165568
0
0
NASDAQ INC
COM
631103108
7636
50056
SH
SOLE
50056
0
0
NATERA INC
COM
632307104
1294
36499
SH
SOLE
36499
0
0
NATIONAL FUEL GAS CO
COM
636180101
3919
59331
SH
SOLE
59331
0
0
NATIONAL INSTRS CORP
COM
636518102
1728
55316
SH
SOLE
55316
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3191
74216
SH
SOLE
74216
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1798
35910
SH
SOLE
35910
0
0
NCINO INC
COM
63947X101
737
23829
SH
SOLE
23829
0
0
NETAPP INC
COM
64110D104
7316
112147
SH
SOLE
112147
0
0
NETFLIX INC
COM
64110L106
34422
196841
SH
SOLE
196841
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3908
40088
SH
SOLE
40088
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
807
20382
SH
SOLE
20382
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1682
180447
SH
SOLE
180447
0
0
NEW RELIC INC
COM
64829B100
1092
21825
SH
SOLE
21825
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1779
194864
SH
SOLE
194864
0
0
NEW YORK TIMES CO
CL A
650111107
1941
69554
SH
SOLE
69554
0
0
NEWELL BRANDS INC
COM
651229106
3041
159698
SH
SOLE
159698
0
0
NEWMARKET CORP
COM
651587107
772
2564
SH
SOLE
2564
0
0
NEWMONT CORP
COM
651639106
26625
446210
SH
SOLE
446210
0
0
NEWS CORP NEW
CL A
65249B109
2572
165066
SH
SOLE
165066
0
0
NEWS CORP NEW
CL B
65249B208
812
51090
SH
SOLE
51090
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2742
16832
SH
SOLE
16832
0
0
NEXTERA ENERGY INC
COM
65339F101
64986
838958
SH
SOLE
838958
0
0
NIKE INC
CL B
654106103
55870
546671
SH
SOLE
546671
0
0
NISOURCE INC
COM
65473P105
5066
171787
SH
SOLE
171787
0
0
NORDSON CORP
COM
655663102
5101
25198
SH
SOLE
25198
0
0
NORDSTROM INC
COM
655664100
1000
47325
SH
SOLE
47325
0
0
NORFOLK SOUTHN CORP
COM
655844108
23093
101600
SH
SOLE
101600
0
0
NORTHERN TR CORP
COM
665859104
8654
89694
SH
SOLE
89694
0
0
NORTHROP GRUMMAN CORP
COM
666807102
31642
66117
SH
SOLE
66117
0
0
NORTONLIFELOCK INC
COM
668771108
9352
425855
SH
SOLE
425855
0
0
NOVAVAX INC
COM NEW
670002401
1698
33010
SH
SOLE
33010
0
0
NUCOR CORP
COM
670346105
12031
115232
SH
SOLE
115232
0
0
NUTANIX INC
CL A
67059N108
1303
89067
SH
SOLE
89067
0
0
NVIDIA CORPORATION
COM
67066G104
160020
1055611
SH
SOLE
1055611
0
0
OGE ENERGY CORP
COM
670837103
3257
84475
SH
SOLE
84475
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
18517
29310
SH
SOLE
29310
0
0
OAK STR HEALTH INC
COM
67181A107
810
49277
SH
SOLE
49277
0
0
OCCIDENTAL PETE CORP
COM
674599105
20997
356599
SH
SOLE
356599
0
0
OKTA INC
CL A
679295105
4749
52535
SH
SOLE
52535
0
0
OLAPLEX HLDGS INC
COM
679369108
741
52570
SH
SOLE
52570
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11159
43542
SH
SOLE
43542
0
0
OLD REP INTL CORP
COM
680223104
2675
119615
SH
SOLE
119615
0
0
OLIN CORP
COM PAR $1
680665205
2881
62250
SH
SOLE
62250
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1551
26395
SH
SOLE
26395
0
0
OMNICOM GROUP INC
COM
681919106
8453
132893
SH
SOLE
132893
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2802
99410
SH
SOLE
99410
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10014
199043
SH
SOLE
199043
0
0
ONEMAIN HLDGS INC
COM
68268W103
1860
49747
SH
SOLE
49747
0
0
ONEOK INC NEW
COM
682680103
11467
206614
SH
SOLE
206614
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
917
194753
SH
SOLE
194753
0
0
ORACLE CORP
COM
68389X105
48738
697554
SH
SOLE
697554
0
0
ORGANON & CO
COMMON STOCK
68622V106
3628
107500
SH
SOLE
107500
0
0
OSHKOSH CORP
COM
688239201
2282
27778
SH
SOLE
27778
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14745
208646
SH
SOLE
208646
0
0
OVINTIV INC
COM
69047Q102
4830
109299
SH
SOLE
109299
0
0
OWENS CORNING NEW
COM
690742101
3046
40991
SH
SOLE
40991
0
0
PDC ENERGY INC
COM
69327R101
2466
40019
SH
SOLE
40019
0
0
PG&E CORP
COM
69331C108
6550
656336
SH
SOLE
656336
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28721
182043
SH
SOLE
182043
0
0
PPG INDS INC
COM
693506107
11770
102939
SH
SOLE
102939
0
0
PPL CORP
COM
69351T106
8460
311843
SH
SOLE
311843
0
0
PVH CORPORATION
COM
693656100
1616
28409
SH
SOLE
28409
0
0
PTC INC
COM
69370C100
4892
46002
SH
SOLE
46002
0
0
PACCAR INC
COM
693718108
11887
144366
SH
SOLE
144366
0
0
PACKAGING CORP AMER
COM
695156109
6512
47363
SH
SOLE
47363
0
0
PACWEST BANCORP DEL
COM
695263103
1311
49160
SH
SOLE
49160
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6941
765294
SH
SOLE
765294
0
0
PALO ALTO NETWORKS INC
COM
697435105
21091
42700
SH
SOLE
42700
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1328
97861
SH
SOLE
97861
0
0
PARKER-HANNIFIN CORP
COM
701094104
13462
54712
SH
SOLE
54712
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6067
21657
SH
SOLE
21657
0
0
PAYCHEX INC
COM
704326107
17847
156731
SH
SOLE
156731
0
0
PAYCOR HCM INC
COM
70435P102
519
19967
SH
SOLE
19967
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2929
16795
SH
SOLE
16795
0
0
PAYPAL HLDGS INC
COM
70450Y103
36567
523586
SH
SOLE
523586
0
0
PEGASYSTEMS INC
COM
705573103
837
17489
SH
SOLE
17489
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1157
125994
SH
SOLE
125994
0
0
PENN NATL GAMING INC
COM
707569109
2138
70271
SH
SOLE
70271
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1216
11615
SH
SOLE
11615
0
0
PENUMBRA INC
COM
70975L107
1879
15089
SH
SOLE
15089
0
0
PEPSICO INC
COM
713448108
104291
625772
SH
SOLE
625772
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2958
64329
SH
SOLE
64329
0
0
PERKINELMER INC
COM
714046109
9635
67746
SH
SOLE
67746
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0
PETCO HEALTH & WELLNESS CO I
COM
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502
34036
SH
SOLE
34036
0
0
PFIZER INC
COM
717081103
136472
2602938
SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
67722
685865
SH
SOLE
685865
0
0
PHILLIPS 66
COM
718546104
16614
202630
SH
SOLE
202630
0
0
PILGRIMS PRIDE CORP
COM
72147K108
625
20012
SH
SOLE
20012
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2292
31700
SH
SOLE
31700
0
0
PINNACLE WEST CAP CORP
COM
723484101
3492
47753
SH
SOLE
47753
0
0
PINTEREST INC
CL A
72352L106
4785
263505
SH
SOLE
263505
0
0
PIONEER NAT RES CO
COM
723787107
23356
104696
SH
SOLE
104696
0
0
PLANET FITNESS INC
CL A
72703H101
2428
35703
SH
SOLE
35703
0
0
PLAYTIKA HLDG CORP
COM
72815L107
986
74472
SH
SOLE
74472
0
0
PLUG POWER INC
COM NEW
72919P202
3770
227506
SH
SOLE
227506
0
0
POLARIS INC
COM
731068102
2373
23899
SH
SOLE
23899
0
0
POOL CORP
COM
73278L105
5983
17034
SH
SOLE
17034
0
0
POPULAR INC
COM NEW
733174700
3068
39877
SH
SOLE
39877
0
0
POST HLDGS INC
COM
737446104
1937
23522
SH
SOLE
23522
0
0
PREMIER INC
CL A
74051N102
1777
49798
SH
SOLE
49798
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10758
94694
SH
SOLE
94694
0
0
PRIMERICA INC
COM
74164M108
1936
16173
SH
SOLE
16173
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7458
111661
SH
SOLE
111661
0
0
PROCTER AND GAMBLE CO
COM
742718109
150766
1048513
SH
SOLE
1048513
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1341
29543
SH
SOLE
29543
0
0
PROGRESSIVE CORP
COM
743315103
33380
287093
SH
SOLE
287093
0
0
PROLOGIS INC.
COM
74340W103
37494
318693
SH
SOLE
318693
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2555
37430
SH
SOLE
37430
0
0
PRUDENTIAL FINL INC
COM
744320102
15679
163870
SH
SOLE
163870
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13333
210706
SH
SOLE
210706
0
0
PUBLIC STORAGE
COM
74460D109
23598
75472
SH
SOLE
75472
0
0
PULTE GROUP INC
COM
745867101
3964
100019
SH
SOLE
100019
0
0
PURE STORAGE INC
CL A
74624M102
3060
119018
SH
SOLE
119018
0
0
QORVO INC
COM
74736K101
4829
51194
SH
SOLE
51194
0
0
QUALCOMM INC
COM
747525103
65117
509760
SH
SOLE
509760
0
0
QUANTA SVCS INC
COM
74762E102
7789
62145
SH
SOLE
62145
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
890
103603
SH
SOLE
103603
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9734
73202
SH
SOLE
73202
0
0
RH
COM
74967X103
1979
9322
SH
SOLE
9322
0
0
RPM INTL INC
COM
749685103
4387
55733
SH
SOLE
55733
0
0
RALPH LAUREN CORP
CL A
751212101
1732
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SH
SOLE
19316
0
0
RANGE RES CORP
COM
75281A109
2753
111229
SH
SOLE
111229
0
0
RAYMOND JAMES FINL INC
COM
754730109
9136
102182
SH
SOLE
102182
0
0
RAYONIER INC
COM
754907103
2304
61630
SH
SOLE
61630
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
61072
635436
SH
SOLE
635436
0
0
REALTY INCOME CORP
COM
756109104
18201
266638
SH
SOLE
266638
0
0
REGAL REXNORD CORPORATION
COM
758750103
3322
29266
SH
SOLE
29266
0
0
REGENCY CTRS CORP
COM
758849103
6502
109626
SH
SOLE
109626
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
32022
54171
SH
SOLE
54171
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
10826
577363
SH
SOLE
577363
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3315
28263
SH
SOLE
28263
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4835
28462
SH
SOLE
28462
0
0
REPLIGEN CORP
COM
759916109
4860
29924
SH
SOLE
29924
0
0
REPUBLIC SVCS INC
COM
760759100
11420
87259
SH
SOLE
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0
0
RESMED INC
COM
761152107
13232
63123
SH
SOLE
63123
0
0
REXFORD INDL RLTY INC
COM
76169C100
4024
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SH
SOLE
69873
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
626
22969
SH
SOLE
22969
0
0
RINGCENTRAL INC
CL A
76680R206
1864
35662
SH
SOLE
35662
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1941
75389
SH
SOLE
75389
0
0
ROBERT HALF INTL INC
COM
770323103
4803
64131
SH
SOLE
64131
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1932
235053
SH
SOLE
235053
0
0
ROBLOX CORP
CL A
771049103
6252
190269
SH
SOLE
190269
0
0
ROCKET COS INC
COM CL A
77311W101
490
66612
SH
SOLE
66612
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10125
50799
SH
SOLE
50799
0
0
ROKU INC
COM CL A
77543R102
5637
68631
SH
SOLE
68631
0
0
ROLLINS INC
COM
775711104
3423
98014
SH
SOLE
98014
0
0
ROPER TECHNOLOGIES INC
COM
776696106
18933
47975
SH
SOLE
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0
0
ROSS STORES INC
COM
778296103
12130
172722
SH
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0
0
ROYAL GOLD INC
COM
780287108
2960
27717
SH
SOLE
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0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1363
34787
SH
SOLE
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0
0
RYDER SYS INC
COM
783549108
1486
20913
SH
SOLE
20913
0
0
S&P GLOBAL INC
COM
78409V104
50898
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SH
SOLE
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0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
15895
49665
SH
SOLE
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0
0
SEI INVTS CO
COM
784117103
3378
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SH
SOLE
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0
0
SL GREEN RLTY CORP
COM
78440X887
1228
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SH
SOLE
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0
0
SLM CORP
COM
78442P106
1818
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SH
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0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5658
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SH
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0
SSR MNG INC
COM
784730103
1498
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SH
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0
SVB FINANCIAL GROUP
COM
78486Q101
10483
26540
SH
SOLE
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0
SALESFORCE INC
COM
79466L302
67961
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0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2668
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SH
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0
0
HENRY SCHEIN INC
COM
806407102
6477
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SH
SOLE
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0
0
SCHLUMBERGER LTD
COM STK
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21581
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SH
SOLE
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0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
511
22850
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SOLE
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0
SCHWAB CHARLES CORP
COM
808513105
42140
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SH
SOLE
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0
0
SCIENCE APPLICATIONS INTL CO
COM
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2192
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0
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SCOTTS MIRACLE-GRO CO
CL A
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1349
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SH
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17073
0
0
SEABOARD CORP DEL
COM
811543107
419
108
SH
SOLE
108
0
0
SEAGEN INC
COM
81181C104
13946
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SH
SOLE
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0
0
SEALED AIR CORP NEW
COM
81211K100
4332
75048
SH
SOLE
75048
0
0
SEMPRA
COM
816851109
20194
134384
SH
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134384
0
0
SENTINELONE INC
CL A
81730H109
1692
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SH
SOLE
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0
0
SERVICE CORP INTL
COM
817565104
6031
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SH
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0
0
SERVICENOW INC
COM
81762P102
40685
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SH
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0
0
SHERWIN WILLIAMS CO
COM
824348106
23606
105428
SH
SOLE
105428
0
0
SHIFT4 PMTS INC
CL A
82452J109
741
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SH
SOLE
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0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4847
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SH
SOLE
27049
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
414
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SH
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0
0
SILGAN HOLDINGS INC
COM
827048109
1471
35573
SH
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0
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SIMON PPTY GROUP INC NEW
COM
828806109
13527
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SH
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0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3067
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SH
SOLE
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0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2237
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SH
SOLE
18818
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
804
37046
SH
SOLE
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0
0
SKECHERS U S A INC
CL A
830566105
2013
56590
SH
SOLE
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0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6504
70208
SH
SOLE
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0
0
SMITH A O CORP
COM
831865209
4226
77287
SH
SOLE
77287
0
0
SMARTSHEET INC
COM CL A
83200N103
1668
53059
SH
SOLE
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0
0
SMUCKER J M CO
COM NEW
832696405
6445
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SH
SOLE
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0
0
SNAP ON INC
COM
833034101
4526
22973
SH
SOLE
22973
0
0
SNAP INC
CL A
83304A106
3656
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SH
SOLE
278449
0
0
SNOWFLAKE INC
CL A
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11640
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SH
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0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1772
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SH
SOLE
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0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3046
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SH
SOLE
11128
0
0
SONOCO PRODS CO
COM
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2789
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SH
SOLE
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0
0
SOTERA HEALTH CO
COM
83601L102
819
41810
SH
SOLE
41810
0
0
SOUTHERN CO
COM
842587107
32337
453474
SH
SOLE
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0
0
SOUTHERN COPPER CORP
COM
84265V105
2375
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SH
SOLE
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0
0
SOUTHWEST AIRLS CO
COM
844741108
9051
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SH
SOLE
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0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2942
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SH
SOLE
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0
0
SPECTRUM BRANDS HLDGS INC NE
COM
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1382
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SH
SOLE
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0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
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1293
44142
SH
SOLE
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0
0
SPIRIT RLTY CAP INC NEW
COM NEW
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2139
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SH
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0
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SPLUNK INC
COM
848637104
6216
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SH
SOLE
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0
0
BLOCK INC
CL A
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13582
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SH
SOLE
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0
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STANLEY BLACK & DECKER INC
COM
854502101
6690
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SH
SOLE
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0
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STARBUCKS CORP
COM
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37817
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STARWOOD PPTY TR INC
COM
85571B105
2581
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0
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STATE STR CORP
COM
857477103
9862
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SH
SOLE
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0
0
STEEL DYNAMICS INC
COM
858119100
5049
76330
SH
SOLE
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0
0
STERICYCLE INC
COM
858912108
1700
38768
SH
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0
0
STIFEL FINL CORP
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2775
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SH
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0
STORE CAP CORP
COM
862121100
2803
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SH
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107472
0
0
STRYKER CORPORATION
COM
863667101
30762
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SH
SOLE
154638
0
0
SUN CMNTYS INC
COM
866674104
8345
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SH
SOLE
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0
0
SUNRUN INC
COM
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2029
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SH
SOLE
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0
0
SWITCH INC
CL A
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2049
61158
SH
SOLE
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0
0
SYNOPSYS INC
COM
871607107
20435
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SH
SOLE
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0
0
SYNOVUS FINL CORP
COM NEW
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2540
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SH
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TD SYNNEX CORPORATION
COM
87162W100
1643
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18033
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0
SYNCHRONY FINANCIAL
COM
87165B103
6113
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SH
SOLE
221337
0
0
SYNEOS HEALTH INC
CL A
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3107
43344
SH
SOLE
43344
0
0
SYSCO CORP
COM
871829107
18959
223807
SH
SOLE
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0
0
TFS FINL CORP
COM
87240R107
291
21181
SH
SOLE
21181
0
0
TJX COS INC NEW
COM
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30084
538663
SH
SOLE
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0
0
T-MOBILE US INC
COM
872590104
34250
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SH
SOLE
254571
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9946
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SH
SOLE
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0
0
TANDEM DIABETES CARE INC
COM NEW
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1598
26993
SH
SOLE
26993
0
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TAPESTRY INC
COM
876030107
3913
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SH
SOLE
128226
0
0
TARGET CORP
COM
87612E106
28846
204246
SH
SOLE
204246
0
0
TARGA RES CORP
COM
87612G101
5704
95592
SH
SOLE
95592
0
0
TELADOC HEALTH INC
COM
87918A105
2256
67927
SH
SOLE
67927
0
0
TELEDYNE TECHNOLOGIES INC
COM
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7588
20228
SH
SOLE
20228
0
0
TELEFLEX INCORPORATED
COM
879369106
5035
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SH
SOLE
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0
0
TEMPUR SEALY INTL INC
COM
88023U101
1597
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SH
SOLE
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0
0
10X GENOMICS INC
CL A COM
88025U109
1741
38467
SH
SOLE
38467
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2364
44968
SH
SOLE
44968
0
0
TERADATA CORP DEL
COM
88076W103
1796
48539
SH
SOLE
48539
0
0
TERADYNE INC
COM
880770102
6987
78021
SH
SOLE
78021
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2089
51401
SH
SOLE
51401
0
0
TESLA INC
COM
88160R101
248746
369377
SH
SOLE
369377
0
0
TETRA TECH INC NEW
COM
88162G103
3078
22542
SH
SOLE
22542
0
0
TEXAS INSTRS INC
COM
882508104
62803
408743
SH
SOLE
408743
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3607
2424
SH
SOLE
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0
0
TEXTRON INC
COM
883203101
5551
90888
SH
SOLE
90888
0
0
THE TRADE DESK INC
COM CL A
88339J105
7778
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SH
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
95482
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SH
SOLE
175751
0
0
THOR INDS INC
COM
885160101
1673
22388
SH
SOLE
22388
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
508
36012
SH
SOLE
36012
0
0
3M CO
COM
88579Y101
33222
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SH
SOLE
256716
0
0
TIMKEN CO
COM
887389104
1399
26362
SH
SOLE
26362
0
0
TOAST INC
CL A
888787108
1237
95628
SH
SOLE
95628
0
0
TOLL BROTHERS INC
COM
889478103
2073
46488
SH
SOLE
46488
0
0
TOPBUILD CORP
COM
89055F103
2414
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SH
SOLE
14444
0
0
TORO CO
COM
891092108
3447
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SOLE
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0
0
TRACTOR SUPPLY CO
COM
892356106
9173
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SH
SOLE
47320
0
0
TRADEWEB MKTS INC
CL A
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3109
45551
SH
SOLE
45551
0
0
TRANSDIGM GROUP INC
COM
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11925
22221
SH
SOLE
22221
0
0
TRANSUNION
COM
89400J107
6720
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SOLE
84014
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2001
51540
SH
SOLE
51540
0
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TRAVELERS COMPANIES INC
COM
89417E109
18301
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SOLE
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0
0
TREX CO INC
COM
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2630
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0
0
TRIMBLE INC
COM
896239100
6237
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107111
0
0
TRIPADVISOR INC
COM
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769
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SH
SOLE
43198
0
0
TRUIST FINL CORP
COM
89832Q109
27797
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SH
SOLE
586065
0
0
TWILIO INC
CL A
90138F102
6995
83464
SH
SOLE
83464
0
0
TWITTER INC
COM
90184L102
11803
315661
SH
SOLE
315661
0
0
II-VI INC
COM
902104108
2267
44501
SH
SOLE
44501
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5973
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SOLE
17966
0
0
TYSON FOODS INC
CL A
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15379
178704
SH
SOLE
178704
0
0
UDR INC
COM
902653104
6382
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SH
SOLE
138626
0
0
UGI CORP NEW
COM
902681105
4475
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SH
SOLE
115907
0
0
US BANCORP DEL
COM NEW
902973304
27226
591603
SH
SOLE
591603
0
0
UBER TECHNOLOGIES INC
COM
90353T100
16932
827584
SH
SOLE
827584
0
0
UBIQUITI INC
COM
90353W103
627
2525
SH
SOLE
2525
0
0
UIPATH INC
CL A
90364P105
2871
157838
SH
SOLE
157838
0
0
ULTA BEAUTY INC
COM
90384S303
9175
23801
SH
SOLE
23801
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1685
28243
SH
SOLE
28243
0
0
UMPQUA HLDGS CORP
COM
904214103
1533
91389
SH
SOLE
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0
0
UNDER ARMOUR INC
CL A
904311107
664
79703
SH
SOLE
79703
0
0
UNDER ARMOUR INC
CL C
904311206
724
95462
SH
SOLE
95462
0
0
UNION PAC CORP
COM
907818108
57215
268264
SH
SOLE
268264
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4888
137993
SH
SOLE
137993
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
59173
324166
SH
SOLE
324166
0
0
UNITED RENTALS INC
COM
911363109
7343
30229
SH
SOLE
30229
0
0
US FOODS HLDG CORP
COM
912008109
2889
94156
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94156
0
0
UNITED STATES STL CORP NEW
COM
912909108
2018
112676
SH
SOLE
112676
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7540
31997
SH
SOLE
31997
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
217269
423007
SH
SOLE
423007
0
0
UNITY SOFTWARE INC
COM
91332U101
3245
88120
SH
SOLE
88120
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1761
70813
SH
SOLE
70813
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1859
18376
SH
SOLE
18376
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2857
28371
SH
SOLE
28371
0
0
UNUM GROUP
COM
91529Y106
2882
84729
SH
SOLE
84729
0
0
UPSTART HLDGS INC
COM
91680M107
982
31043
SH
SOLE
31043
0
0
V F CORP
COM
918204108
6737
152517
SH
SOLE
152517
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
139
39215
SH
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39215
0
0
VAIL RESORTS INC
COM
91879Q109
4554
20884
SH
SOLE
20884
0
0
VALERO ENERGY CORP
COM
91913Y100
19434
182857
SH
SOLE
182857
0
0
VALMONT INDS INC
COM
920253101
1997
8890
SH
SOLE
8890
0
0
VALVOLINE INC
COM
92047W101
2185
75777
SH
SOLE
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0
0
VEEVA SYS INC
CL A COM
922475108
12050
60846
SH
SOLE
60846
0
0
VENTAS INC
COM
92276F100
8980
174604
SH
SOLE
174604
0
0
VERISIGN INC
COM
92343E102
6961
41603
SH
SOLE
41603
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
96179
1895151
SH
SOLE
1895151
0
0
VERISK ANALYTICS INC
COM
92345Y106
12200
70484
SH
SOLE
70484
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
35272
125172
SH
SOLE
125172
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1056
128409
SH
SOLE
128409
0
0
VIASAT INC
COM
92552V100
917
29922
SH
SOLE
29922
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
10249
415288
SH
SOLE
415288
0
0
VIATRIS INC
COM
92556V106
8807
841188
SH
SOLE
841188
0
0
VICI PPTYS INC
COM
925652109
12514
420075
SH
SOLE
420075
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
978
34983
SH
SOLE
34983
0
0
VIRTU FINL INC
CL A
928254101
986
42115
SH
SOLE
42115
0
0
VISA INC
COM CL A
92826C839
143940
731070
SH
SOLE
731070
0
0
VISTRA CORP
COM
92840M102
4121
180340
SH
SOLE
180340
0
0
VMWARE INC
CL A COM
928563402
10165
89186
SH
SOLE
89186
0
0
VONTIER CORPORATION
COM
928881101
1620
70450
SH
SOLE
70450
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2134
74635
SH
SOLE
74635
0
0
VOYA FINANCIAL INC
COM
929089100
2557
42956
SH
SOLE
42956
0
0
VULCAN MATLS CO
COM
929160109
8210
57775
SH
SOLE
57775
0
0
WP CAREY INC
COM
92936U109
6841
82563
SH
SOLE
82563
0
0
WEC ENERGY GROUP INC
COM
92939U106
13440
133547
SH
SOLE
133547
0
0
WABTEC
COM
929740108
6486
79022
SH
SOLE
79022
0
0
WALMART INC
COM
931142103
76959
632990
SH
SOLE
632990
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11610
306327
SH
SOLE
306327
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
13800
1028339
SH
SOLE
1028339
0
0
WASTE MGMT INC DEL
COM
94106L109
28002
183046
SH
SOLE
183046
0
0
WATERS CORP
COM
941848103
10680
32268
SH
SOLE
32268
0
0
WATSCO INC
COM
942622200
3416
14302
SH
SOLE
14302
0
0
WAYFAIR INC
CL A
94419L101
1420
32596
SH
SOLE
32596
0
0
WEBSTER FINL CORP
COM
947890109
3281
77848
SH
SOLE
77848
0
0
WELLS FARGO CO NEW
COM
949746101
65549
1673450
SH
SOLE
1673450
0
0
WELLTOWER INC
COM
95040Q104
17432
211686
SH
SOLE
211686
0
0
WENDYS CO
COM
95058W100
1378
73013
SH
SOLE
73013
0
0
WESCO INTL INC
COM
95082P105
2018
18845
SH
SOLE
18845
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9908
32767
SH
SOLE
32767
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3258
46149
SH
SOLE
46149
0
0
WESTERN DIGITAL CORP.
COM
958102105
6241
139214
SH
SOLE
139214
0
0
WESTERN UN CO
COM
959802109
3490
211907
SH
SOLE
211907
0
0
WESTLAKE CORPORATION
COM
960413102
1516
15463
SH
SOLE
15463
0
0
WESTROCK CO
COM
96145D105
4271
107216
SH
SOLE
107216
0
0
WEX INC
COM
96208T104
2955
18995
SH
SOLE
18995
0
0
WEWORK INC
CL A
96209A104
276
54977
SH
SOLE
54977
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
13062
394395
SH
SOLE
394395
0
0
WHIRLPOOL CORP
COM
963320106
3603
23266
SH
SOLE
23266
0
0
WILLIAMS COS INC
COM
969457100
16087
515438
SH
SOLE
515438
0
0
WILLIAMS SONOMA INC
COM
969904101
3601
32458
SH
SOLE
32458
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2971
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SH
SOLE
91648
0
0
WINTRUST FINL CORP
COM
97650W108
2031
25343
SH
SOLE
25343
0
0
WOLFSPEED INC
COM
977852102
3101
48878
SH
SOLE
48878
0
0
WOODWARD INC
COM
980745103
2303
24898
SH
SOLE
24898
0
0
WORKDAY INC
CL A
98138H101
11983
85852
SH
SOLE
85852
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1693
27100
SH
SOLE
27100
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2516
38284
SH
SOLE
38284
0
0
WYNN RESORTS LTD
COM
983134107
2561
44939
SH
SOLE
44939
0
0
XPO LOGISTICS INC
COM
983793100
2085
43295
SH
SOLE
43295
0
0
XCEL ENERGY INC
COM
98389B100
16330
230780
SH
SOLE
230780
0
0
XYLEM INC
COM
98419M100
6117
78247
SH
SOLE
78247
0
0
YETI HLDGS INC
COM
98585X104
1595
36851
SH
SOLE
36851
0
0
YUM BRANDS INC
COM
988498101
13752
121156
SH
SOLE
121156
0
0
YUM CHINA HLDGS INC
COM
98850P109
5176
106729
SH
SOLE
106729
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6507
22138
SH
SOLE
22138
0
0
ZENDESK INC
COM
98936J101
4761
64273
SH
SOLE
64273
0
0
ZILLOW GROUP INC
CL A
98954M101
783
24621
SH
SOLE
24621
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2201
69334
SH
SOLE
69334
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10077
95915
SH
SOLE
95915
0
0
ZIONS BANCORPORATION N A
COM
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3310
65035
SH
SOLE
65035
0
0
ZOETIS INC
CL A
98978V103
35593
207067
SH
SOLE
207067
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3865
116274
SH
SOLE
116274
0
0
ZSCALER INC
COM
98980G102
8368
55972
SH
SOLE
55972
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
18374
170176
SH
SOLE
170176
0
0