0001761054-23-000005.txt : 20231113 0001761054-23-000005.hdr.sgml : 20231113 20231113152720 ACCESSION NUMBER: 0001761054-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398142 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 X0202 13F-HR LIVE false false false 0001761054 XXXXXXXX 09-30-2023 09-30-2023 Treasurer of the State of North Carolina
3200 ATLANTIC AVENUE RALEIGH NC 27604
13F HOLDINGS REPORT 028-19491 N
Deana Moore-Solomon Investment Compliance Analyst 9198144321 Deana Moore-Solomon Raleigh NC 11-13-2023 0 1015 18479049 false
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30212P303 7978 77406 SH SOLE 77406 0 0 EXPEDITORS INTL WASH INC COM 302130109 7875 68698 SH SOLE 68698 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11495 94544 SH SOLE 94544 0 0 EXXON MOBIL CORP COM 30231G102 207326 1763272 SH SOLE 1763272 0 0 FMC CORP COM NEW 302491303 3779 56427 SH SOLE 56427 0 0 F N B CORP COM 302520101 1694 157010 SH SOLE 157010 0 0 FTI CONSULTING INC COM 302941109 2691 15081 SH SOLE 15081 0 0 META PLATFORMS INC CL A 30303M102 309012 1029319 SH SOLE 1029319 0 0 FACTSET RESH SYS INC COM 303075105 8084 18487 SH SOLE 18487 0 0 FAIR ISAAC CORP COM 303250104 10859 12503 SH SOLE 12503 0 0 FASTENAL CO COM 311900104 14546 266222 SH SOLE 266222 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3310 36527 SH SOLE 36527 0 0 FEDEX CORP COM 31428X106 27785 104881 SH SOLE 104881 0 0 F5 INC COM 315616102 4387 27226 SH SOLE 27226 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18279 330713 SH SOLE 330713 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6671 161527 SH SOLE 161527 0 0 FIFTH THIRD BANCORP COM 316773100 7772 306814 SH SOLE 306814 0 0 FIRST AMERN FINL CORP COM 31847R102 2486 44007 SH SOLE 44007 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11074 8024 SH SOLE 8024 0 0 FIRST HAWAIIAN INC COM 32051X108 1008 55850 SH SOLE 55850 0 0 FIRST HORIZON CORPORATION COM 320517105 2690 244141 SH SOLE 244141 0 0 FIRST INDL RLTY TR INC COM 32054K103 2759 57968 SH SOLE 57968 0 0 FIRST SOLAR INC COM 336433107 11709 72462 SH SOLE 72462 0 0 FISERV INC COM 337738108 30868 273263 SH SOLE 273263 0 0 FIRSTENERGY CORP COM 337932107 8179 239298 SH SOLE 239298 0 0 FIVE BELOW INC COM 33829M101 3982 24751 SH SOLE 24751 0 0 FIVE9 INC COM 338307101 2008 31227 SH SOLE 31227 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8544 33460 SH SOLE 33460 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4137 45713 SH SOLE 45713 0 0 FLOWERS FOODS INC COM 343498101 1830 82524 SH SOLE 82524 0 0 FLOWSERVE CORP COM 34354P105 2285 57444 SH SOLE 57444 0 0 FORD MTR CO DEL COM 345370860 23728 1910430 SH SOLE 1910430 0 0 FORTINET INC COM 34959E109 19246 327979 SH SOLE 327979 0 0 FORTIVE CORP COM 34959J108 11892 160357 SH SOLE 160357 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3451 55517 SH SOLE 55517 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1111 38868 SH SOLE 38868 0 0 FOX CORP CL A COM 35137L105 5399 173046 SH SOLE 173046 0 0 FOX CORP CL B COM 35137L204 2564 88783 SH SOLE 88783 0 0 FRANKLIN RESOURCES INC COM 354613101 3171 129021 SH SOLE 129021 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24163 647975 SH SOLE 647975 0 0 FRESHPET INC COM 358039105 1321 20057 SH SOLE 20057 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1683 107519 SH SOLE 107519 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3014 51396 SH SOLE 51396 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11660 171363 SH SOLE 171363 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21828 95765 SH SOLE 95765 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5863 128706 SH SOLE 128706 0 0 GAMESTOP CORP NEW CL A 36467W109 1936 117628 SH SOLE 117628 0 0 GAP INC COM 364760108 907 85354 SH SOLE 85354 0 0 GARTNER INC COM 366651107 14975 43582 SH SOLE 43582 0 0 GENERAC HLDGS INC COM 368736104 2911 26713 SH SOLE 26713 0 0 GENERAL DYNAMICS CORP COM 369550108 26110 118163 SH SOLE 118163 0 0 GENERAL ELECTRIC CO COM NEW 369604301 52695 476661 SH SOLE 476661 0 0 GENERAL MLS INC COM 370334104 23744 371053 SH SOLE 371053 0 0 GENERAL MTRS CO COM 37045V100 22651 687022 SH SOLE 687022 0 0 GENTEX CORP COM 371901109 3457 106227 SH SOLE 106227 0 0 GENUINE PARTS CO COM 372460105 9151 63379 SH SOLE 63379 0 0 GILEAD SCIENCES INC COM 375558103 49450 659867 SH SOLE 659867 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1220 674247 SH SOLE 674247 0 0 GITLAB INC CLASS A COM 37637K108 1742 38520 SH SOLE 38520 0 0 GLOBAL PMTS INC COM 37940X102 13642 118227 SH SOLE 118227 0 0 GLOBUS MED INC CL A 379577208 2584 52045 SH SOLE 52045 0 0 GLOBE LIFE INC COM 37959E102 9457 86975 SH SOLE 86975 0 0 GODADDY INC CL A 380237107 5182 69574 SH SOLE 69574 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49438 152788 SH SOLE 152788 0 0 GRACO INC COM 384109104 5349 73399 SH SOLE 73399 0 0 GRAINGER W W INC COM 384802104 14410 20829 SH SOLE 20829 0 0 GRAND CANYON ED INC COM 38526M106 2226 19049 SH SOLE 19049 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3075 138032 SH SOLE 138032 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1203 41683 SH SOLE 41683 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3224 35826 SH SOLE 35826 0 0 HF SINCLAIR CORP COM 403949100 3987 70033 SH SOLE 70033 0 0 HCA HEALTHCARE INC COM 40412C101 25619 104150 SH SOLE 104150 0 0 HP INC COM 40434L105 10221 397707 SH SOLE 397707 0 0 HALLIBURTON CO COM 406216101 15989 394799 SH SOLE 394799 0 0 HANOVER INS GROUP INC COM 410867105 1729 15583 SH SOLE 15583 0 0 HARLEY DAVIDSON INC COM 412822108 2199 66502 SH SOLE 66502 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10278 144949 SH SOLE 144949 0 0 HASBRO INC COM 418056107 3905 59042 SH SOLE 59042 0 0 HASHICORP INC COM CL A 418100103 975 42710 SH SOLE 42710 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1949 158306 SH SOLE 158306 0 0 HAYWARD HLDGS INC COM 421298100 822 58297 SH SOLE 58297 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2547 166819 SH SOLE 166819 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4540 247293 SH SOLE 247293 0 0 HEICO CORP NEW COM 422806109 3311 20445 SH SOLE 20445 0 0 HEICO CORP NEW CL A 422806208 4801 37151 SH SOLE 37151 0 0 HENRY JACK & ASSOC INC COM 426281101 4967 32861 SH SOLE 32861 0 0 HERSHEY CO COM 427866108 16957 84751 SH SOLE 84751 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 723 59053 SH SOLE 59053 0 0 HESS CORP COM 42809H107 18686 122129 SH SOLE 122129 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12184 701464 SH SOLE 701464 0 0 HEXCEL CORP NEW COM 428291108 2411 37007 SH SOLE 37007 0 0 HIGHWOODS PPTYS INC COM 431284108 942 45694 SH SOLE 45694 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17458 116244 SH SOLE 116244 0 0 HOLOGIC INC COM 436440101 10845 156273 SH SOLE 156273 0 0 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SOLE 32536 0 0 ICU MED INC COM 44930G107 1057 8882 SH SOLE 8882 0 0 IPG PHOTONICS CORP COM 44980X109 1337 13170 SH SOLE 13170 0 0 ITT INC COM 45073V108 4269 43602 SH SOLE 43602 0 0 IDACORP INC COM 451107106 2077 22173 SH SOLE 22173 0 0 IDEX CORP COM 45167R104 7331 35242 SH SOLE 35242 0 0 IDEXX LABS INC COM 45168D104 16784 38383 SH SOLE 38383 0 0 ILLINOIS TOOL WKS INC COM 452308109 31698 137630 SH SOLE 137630 0 0 ILLUMINA INC COM 452327109 9814 71486 SH SOLE 71486 0 0 INCYTE CORP COM 45337C102 5154 89217 SH SOLE 89217 0 0 INFORMATICA INC COM CL A 45674M101 393 18673 SH SOLE 18673 0 0 INGERSOLL RAND INC COM 45687V106 11332 177845 SH SOLE 177845 0 0 INGREDION INC COM 457187102 2850 28966 SH SOLE 28966 0 0 INSPIRE MED SYS INC COM 457730109 2506 12630 SH SOLE 12630 0 0 INSULET CORP COM 45784P101 4998 31338 SH SOLE 31338 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1198 31366 SH SOLE 31366 0 0 INTEL CORP COM 458140100 70498 1983055 SH SOLE 1983055 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4067 46989 SH SOLE 46989 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28153 255894 SH SOLE 255894 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 64070 456667 SH SOLE 456667 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7869 115427 SH SOLE 115427 0 0 INTERNATIONAL PAPER CO COM 460146103 5551 156500 SH SOLE 156500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5148 179632 SH SOLE 179632 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46305 158422 SH SOLE 158422 0 0 INTUIT COM 461202103 65265 127735 SH SOLE 127735 0 0 INVITATION HOMES INC COM 46187W107 8755 276279 SH SOLE 276279 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2836 62532 SH SOLE 62532 0 0 IQVIA HLDGS INC COM 46266C105 16454 83631 SH SOLE 83631 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2491 54770 SH SOLE 54770 0 0 IRON MTN INC DEL COM 46284V101 7782 130907 SH SOLE 130907 0 0 ISHARES TR CORE S&P500 ET 464287200 15621 36376 SH SOLE 36376 0 0 JPMORGAN CHASE & CO COM 46625H100 184059 1269199 SH SOLE 1269199 0 0 JABIL INC COM 466313103 10981 86539 SH SOLE 86539 0 0 JACOBS SOLUTIONS INC COM 46982L108 7544 55270 SH SOLE 55270 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3161 86298 SH SOLE 86298 0 0 JOHNSON & JOHNSON COM 478160104 178141 1143761 SH SOLE 1143761 0 0 JONES LANG LASALLE INC COM 48020Q107 2939 20816 SH SOLE 20816 0 0 JUNIPER NETWORKS INC COM 48203R104 4122 148314 SH SOLE 148314 0 0 KBR INC COM 48242W106 3501 59400 SH SOLE 59400 0 0 KLA CORP COM NEW 482480100 29462 64235 SH SOLE 64235 0 0 KKR & CO INC COM 48251W104 17484 283825 SH SOLE 283825 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2641 15620 SH SOLE 15620 0 0 KELLANOVA COM 487836108 10789 181305 SH SOLE 181305 0 0 KEMPER CORP COM 488401100 1111 26432 SH SOLE 26432 0 0 KENVUE INC COM 49177J102 15311 762514 SH SOLE 762514 0 0 KEURIG DR PEPPER INC COM 49271V100 13607 430997 SH SOLE 430997 0 0 KEYCORP COM 493267108 4531 421101 SH SOLE 421101 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10613 80212 SH SOLE 80212 0 0 KILROY RLTY CORP COM 49427F108 1619 51224 SH SOLE 51224 0 0 KIMBERLY-CLARK CORP COM 494368103 18985 157093 SH SOLE 157093 0 0 KIMCO RLTY CORP COM 49446R109 4811 273495 SH SOLE 273495 0 0 KINDER MORGAN INC DEL COM 49456B101 14291 861952 SH SOLE 861952 0 0 KINSALE CAP GROUP INC COM 49714P108 3972 9590 SH SOLE 9590 0 0 KIRBY CORP COM 497266106 2166 26157 SH SOLE 26157 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4832 96346 SH SOLE 96346 0 0 KOHLS CORP COM 500255104 1017 48537 SH SOLE 48537 0 0 KRAFT HEINZ CO COM 500754106 14461 429873 SH SOLE 429873 0 0 KROGER CO COM 501044101 13630 304579 SH SOLE 304579 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1506 99723 SH SOLE 99723 0 0 LKQ CORP COM 501889208 6791 137172 SH SOLE 137172 0 0 LPL FINL HLDGS INC COM 50212V100 12947 54478 SH SOLE 54478 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14474 83125 SH SOLE 83125 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8040 39988 SH SOLE 39988 0 0 LAM RESEARCH CORP COM 512807108 39994 63809 SH SOLE 63809 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3288 39386 SH SOLE 39386 0 0 LAMB WESTON HLDGS INC COM 513272104 6074 65688 SH SOLE 65688 0 0 LANDSTAR SYS INC COM 515098101 2779 15707 SH SOLE 15707 0 0 LAS VEGAS SANDS CORP COM 517834107 10510 229276 SH SOLE 229276 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5291 61570 SH SOLE 61570 0 0 LAUDER ESTEE COS INC CL A 518439104 15001 103777 SH SOLE 103777 0 0 LEAR CORP COM NEW 521865204 4900 36512 SH SOLE 36512 0 0 LEGGETT & PLATT INC COM 524660107 1478 58184 SH SOLE 58184 0 0 LEIDOS HOLDINGS INC COM 525327102 5703 61879 SH SOLE 61879 0 0 LENNAR CORP CL A 526057104 13964 124422 SH SOLE 124422 0 0 LENNAR CORP CL B 526057302 1941 18991 SH SOLE 18991 0 0 LENNOX INTL INC COM 526107107 5258 14042 SH SOLE 14042 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 658 7237 SH SOLE 7237 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4808 52654 SH SOLE 52654 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 658 20510 SH SOLE 20510 0 0 LIBERTY MEDIA CORP DEL COM LBTY 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56418H100 1622 22123 SH SOLE 22123 0 0 MARATHON OIL CORP COM 565849106 9268 346478 SH SOLE 346478 0 0 MARATHON PETE CORP COM 56585A102 30344 200503 SH SOLE 200503 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 482 48244 SH SOLE 48244 0 0 MARKEL GROUP INC COM 570535104 9003 6114 SH SOLE 6114 0 0 MARKETAXESS HLDGS INC COM 57060D108 4928 23068 SH SOLE 23068 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1614 16037 SH SOLE 16037 0 0 MARSH & MCLENNAN COS INC COM 571748102 42602 223867 SH SOLE 223867 0 0 MARRIOTT INTL INC NEW CL A 571903202 22060 112229 SH SOLE 112229 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11134 27124 SH SOLE 27124 0 0 MARVELL TECHNOLOGY INC COM 573874104 20920 386480 SH SOLE 386480 0 0 MASCO CORP COM 574599106 5279 98772 SH SOLE 98772 0 0 MASIMO CORP COM 574795100 1662 18959 SH SOLE 18959 0 0 MASTEC INC COM 576323109 1965 27301 SH SOLE 27301 0 0 MASTERCARD INCORPORATED CL A 57636Q104 155068 391675 SH SOLE 391675 0 0 MATCH GROUP INC NEW COM 57667L107 4935 125970 SH 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MORNINGSTAR INC COM 617700109 2645 11292 SH SOLE 11292 0 0 MOSAIC CO NEW COM 61945C103 6667 187281 SH SOLE 187281 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20397 74922 SH SOLE 74922 0 0 MURPHY USA INC COM 626755102 2966 8680 SH SOLE 8680 0 0 NCR CORP NEW COM 62886E108 1511 56024 SH SOLE 56024 0 0 NRG ENERGY INC COM NEW 629377508 3905 101375 SH SOLE 101375 0 0 NVR INC COM 62944T105 9082 1523 SH SOLE 1523 0 0 NOV INC COM 62955J103 3601 172288 SH SOLE 172288 0 0 NASDAQ INC COM 631103108 7537 155118 SH SOLE 155118 0 0 NATERA INC COM 632307104 2012 45469 SH SOLE 45469 0 0 NATIONAL FUEL GAS CO COM 636180101 2089 40239 SH SOLE 40239 0 0 NATIONAL INSTRS CORP COM 636518102 3431 57546 SH SOLE 57546 0 0 NNN REIT INC COM 637417106 3507 99249 SH SOLE 99249 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1112 35050 SH SOLE 35050 0 0 NCINO INC COM 63947X101 974 30629 SH SOLE 30629 0 0 NETAPP INC COM 64110D104 7460 98315 SH SOLE 98315 0 0 NETFLIX INC COM 64110L106 77035 204011 SH SOLE 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SOLE 58430 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2089 27065 SH SOLE 27065 0 0 OMNICOM GROUP INC COM 681919106 6850 91976 SH SOLE 91976 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3520 106155 SH SOLE 106155 0 0 ON SEMICONDUCTOR CORP COM 682189105 20738 223105 SH SOLE 223105 0 0 ONEMAIN HLDGS INC COM 68268W103 3374 84170 SH SOLE 84170 0 0 ONEOK INC NEW COM 682680103 12457 196390 SH SOLE 196390 0 0 ORACLE CORP COM 68389X105 80190 757081 SH SOLE 757081 0 0 ORGANON & CO COMMON STOCK 68622V106 2010 115755 SH SOLE 115755 0 0 OSHKOSH CORP COM 688239201 2732 28628 SH SOLE 28628 0 0 OTIS WORLDWIDE CORP COM 68902V107 14590 181671 SH SOLE 181671 0 0 OVINTIV INC COM 69047Q102 5617 118082 SH SOLE 118082 0 0 OWENS CORNING NEW COM 690742101 5922 43414 SH SOLE 43414 0 0 PG&E CORP COM 69331C108 14527 900647 SH SOLE 900647 0 0 PNC FINL SVCS GROUP INC COM 693475105 22109 180088 SH SOLE 180088 0 0 PPG INDS INC COM 693506107 13388 103144 SH SOLE 103144 0 0 PPL CORP COM 69351T106 7641 324313 SH SOLE 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COM 770323103 3591 48997 SH SOLE 48997 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2860 291573 SH SOLE 291573 0 0 ROBLOX CORP CL A 771049103 7310 252419 SH SOLE 252419 0 0 ROCKET COS INC COM CL A 77311W101 450 54960 SH SOLE 54960 0 0 ROCKWELL AUTOMATION INC COM 773903109 14849 51944 SH SOLE 51944 0 0 ROKU INC COM CL A 77543R102 3821 54131 SH SOLE 54131 0 0 ROLLINS INC COM 775711104 4430 118662 SH SOLE 118662 0 0 R1 RCM INC COM 77634L105 1012 67140 SH SOLE 67140 0 0 ROPER TECHNOLOGIES INC COM 776696106 25859 53397 SH SOLE 53397 0 0 ROSS STORES INC COM 778296103 18100 160252 SH SOLE 160252 0 0 ROYAL GOLD INC COM 780287108 3062 28797 SH SOLE 28797 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1972 40747 SH SOLE 40747 0 0 RYDER SYS INC COM 783549108 2110 19733 SH SOLE 19733 0 0 S&P GLOBAL INC COM 78409V104 51541 141049 SH SOLE 141049 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9716 48540 SH SOLE 48540 0 0 SEI INVTS CO COM 784117103 2778 46128 SH SOLE 46128 0 0 SLM CORP COM 78442P106 1345 98769 SH SOLE 98769 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5318 101211 SH SOLE 101211 0 0 SSR MINING IN COM 784730103 1204 90581 SH SOLE 90581 0 0 SAIA INC COM 78709Y105 4648 11660 SH SOLE 11660 0 0 SALESFORCE INC COM 79466L302 87933 433638 SH SOLE 433638 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7505 61912 SH SOLE 61912 0 0 HENRY SCHEIN INC COM 806407102 4936 66473 SH SOLE 66473 0 0 SCHLUMBERGER LTD COM STK 806857108 36517 626359 SH SOLE 626359 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 666 24050 SH SOLE 24050 0 0 SCHWAB CHARLES CORP COM 808513105 36808 670447 SH SOLE 670447 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2573 24376 SH SOLE 24376 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 937 18133 SH SOLE 18133 0 0 SEABOARD CORP DEL COM 811543107 420 112 SH SOLE 112 0 0 SEAGEN INC COM 81181C104 13065 61583 SH SOLE 61583 0 0 SEALED AIR CORP NEW COM 81211K100 2075 63143 SH SOLE 63143 0 0 SEMPRA COM 816851109 18840 276938 SH SOLE 276938 0 0 SENTINELONE INC CL A 81730H109 1704 101052 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INC COM 854502101 5783 69193 SH SOLE 69193 0 0 STARBUCKS CORP COM 855244109 45274 496045 SH SOLE 496045 0 0 STARWOOD PPTY TR INC COM 85571B105 2504 129403 SH SOLE 129403 0 0 STATE STR CORP COM 857477103 12429 185621 SH SOLE 185621 0 0 STEEL DYNAMICS INC COM 858119100 9238 86156 SH SOLE 86156 0 0 STERICYCLE INC COM 858912108 1808 40438 SH SOLE 40438 0 0 STIFEL FINL CORP COM 860630102 2857 46507 SH SOLE 46507 0 0 STRYKER CORPORATION COM 863667101 43858 160493 SH SOLE 160493 0 0 SUN CMNTYS INC COM 866674104 6574 55552 SH SOLE 55552 0 0 SUNRUN INC COM 86771W105 1164 92675 SH SOLE 92675 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3173 11570 SH SOLE 11570 0 0 SYNOPSYS INC COM 871607107 33009 71920 SH SOLE 71920 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1765 63499 SH SOLE 63499 0 0 TD SYNNEX CORPORATION COM 87162W100 1823 18253 SH SOLE 18253 0 0 SYNCHRONY FINANCIAL COM 87165B103 8195 268076 SH SOLE 268076 0 0 SYSCO CORP COM 871829107 15150 229370 SH SOLE 229370 0 0 TFS FINL CORP COM 87240R107 260 21991 SH SOLE 21991 0 0 TJX COS INC NEW COM 872540109 47744 537172 SH SOLE 537172 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 2372 28217 SH SOLE 28217 0 0 T-MOBILE US INC COM 872590104 32790 234131 SH SOLE 234131 0 0 TPG INC COM CL A 872657101 849 28180 SH SOLE 28180 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16140 114965 SH SOLE 114965 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 588 28293 SH SOLE 28293 0 0 TAPESTRY INC COM 876030107 3158 109837 SH SOLE 109837 0 0 TARGET CORP COM 87612E106 23213 209943 SH SOLE 209943 0 0 TARGA RES CORP COM 87612G101 8420 98232 SH SOLE 98232 0 0 TELADOC HEALTH INC COM 87918A105 1330 71557 SH SOLE 71557 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8362 20467 SH SOLE 20467 0 0 TELEFLEX INCORPORATED COM 879369106 4300 21892 SH SOLE 21892 0 0 TEMPUR SEALY INTL INC COM 88023U101 3176 73280 SH SOLE 73280 0 0 10X GENOMICS INC CL A COM 88025U109 1663 40317 SH SOLE 40317 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2921 44328 SH SOLE 44328 0 0 TERADATA 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