0000762152-21-000004.txt : 20210727
0000762152-21-000004.hdr.sgml : 20210727
20210727085428
ACCESSION NUMBER: 0000762152-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210727
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE OF MICHIGAN RETIREMENT SYSTEM
CENTRAL INDEX KEY: 0000762152
IRS NUMBER: 382836023
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01462
FILM NUMBER: 211116008
BUSINESS ADDRESS:
STREET 1: MICHIGAN DEPT. OF TREASURY
STREET 2: BUREAU OF INVESTMENTS PO BOX 30117
CITY: LANSING
STATE: MI
ZIP: 48909
BUSINESS PHONE: 517-335-5401
MAIL ADDRESS:
STREET 1: 2501 COOLIDGE ROAD
STREET 2: SUITE 400
CITY: EAST LANSING
STATE: MI
ZIP: 48823
FORMER COMPANY:
FORMER CONFORMED NAME: STATE TREASURER STATE OF MICHIGAN
DATE OF NAME CHANGE: 19970408
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000762152
XXXXXXXX
06-30-2021
06-30-2021
STATE OF MICHIGAN RETIREMENT SYSTEM
2501 COOLIDGE ROAD
SUITE 400
EAST LANSING
MI
48823
13F HOLDINGS REPORT
028-01462
N
Karen Stout
Administrator, Trust Accounting Division
517-335-1012
Karen Stout
East Lansing
MI
07-27-2021
0
969
17035252
false
INFORMATION TABLE
2
InformationTable_06_30_2021.xml
AFLAC INC
COM
001055102
9482
176705
SH
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176705
0
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AGCO CORP
COM
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0
0
AES CORP
COM
00130H105
4366
167457
SH
SOLE
167457
0
0
ASGN INC
COM
00191U102
1303
13445
SH
SOLE
13445
0
0
ATT INC
COM
00206R102
225745
7843811
SH
SOLE
7843811
0
0
ABBOTT LABS
COM
002824100
51788
446719
SH
SOLE
446719
0
0
ABBVIE INC
COM
00287Y109
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847350
SH
SOLE
847350
0
0
ABIOMED INC
COM
003654100
3644
11675
SH
SOLE
11675
0
0
ACADIA HEALTHCARE COMPANY IN
COM
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1417
22581
SH
SOLE
22581
0
0
ACI WORLDWIDE INC
COM
004498101
1107
29798
SH
SOLE
29798
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
19426
203542
SH
SOLE
203542
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0
ACUITY BRANDS INC
COM
00508Y102
1686
9014
SH
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0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
129719
221499
SH
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221499
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0
ADTALEM GLOBAL ED INC
COM
00737L103
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ADVANCE AUTO PARTS INC
COM
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16432
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SOLE
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0
AECOM
COM
00766T100
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ADVANCED MICRO DEVICES INC
COM
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AFFILIATED MANAGERS GROUP IN
COM
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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SH
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40939
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COM
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ALBEMARLE CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALEXION PHARMACEUTICALS INC
COM
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
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ALIGN TECHNOLOGY INC
COM
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ALLEGHANY CORP MD
COM
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ALLEGIANT TRAVEL CO
COM
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SH
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0
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ALLETE INC
COM NEW
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SH
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13150
0
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ALLIANCE DATA SYSTEMS CORP
COM
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SH
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ALLIANT ENERGY CORP
COM
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SH
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ALLSTATE CORP
COM
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SH
SOLE
75266
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ALLY FINL INC
COM
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264
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SH
SOLE
5300
0
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ALPHABET INC
CAP STK CL C
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SH
SOLE
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0
0
ALPHABET INC
CAP STK CL A
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SH
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ALTRIA GROUP INC
COM
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SH
SOLE
1271324
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ALTUS MIDSTREAM CO
COM NEW CL A
02215L209
11814
175000
SH
SOLE
175000
0
0
AMAZON COM INC
COM
023135106
477587
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SH
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AMEDISYS INC
COM
023436108
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SH
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AMEREN CORP
COM
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5138
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SH
SOLE
64193
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0
AMERICAN AIRLS GROUP INC
COM
02376R102
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SH
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0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1623
34748
SH
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AMERICAN ELEC PWR CO INC
COM
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SH
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0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
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SH
SOLE
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0
0
AMERICAN FINL GROUP INC OHIO
COM
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SH
SOLE
17329
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10981
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SH
SOLE
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WTR WKS CO INC NEW
COM
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SH
SOLE
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AMERIPRISE FINL INC
COM
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SH
SOLE
32349
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AMETEK INC
COM
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SH
SOLE
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AMGEN INC
COM
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SOLE
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AMKOR TECHNOLOGY INC
COM
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641
27100
SH
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AMPHENOL CORP NEW
CL A
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SH
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ANALOG DEVICES INC
COM
032654105
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SH
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ANNALY CAPITAL MANAGEMENT IN
COM
035710409
197
22200
SH
SOLE
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ANSYS INC
COM
03662Q105
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SH
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ANTHEM INC
COM
036752103
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SH
SOLE
64210
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ANTERO MIDSTREAM CORP
COM
03676B102
750
72190
SH
SOLE
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APA CORPORATION
COM
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SH
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APARTMENT INCOME REIT CORP
COM
03750L109
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SH
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0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
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SH
SOLE
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0
0
APPLE INC
COM
037833100
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SH
SOLE
5500554
0
0
APPLIED MATLS INC
COM
038222105
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528224
SH
SOLE
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0
0
APTARGROUP INC
COM
038336103
2337
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SH
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
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SH
SOLE
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0
0
ARISTA NETWORKS INC
COM
040413106
4989
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SH
SOLE
13770
0
0
ARROW ELECTRS INC
COM
042735100
2444
21475
SH
SOLE
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0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2172
26228
SH
SOLE
26228
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1205
13772
SH
SOLE
13772
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2352
17100
SH
SOLE
17100
0
0
ASSOCIATED BANC CORP
COM
045487105
789
38531
SH
SOLE
38531
0
0
ASSURANT INC
COM
04621X108
2378
15223
SH
SOLE
15223
0
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ATMOS ENERGY CORP
COM
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4569
47537
SH
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AUTODESK INC
COM
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56221
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SH
SOLE
192603
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
21998
110754
SH
SOLE
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AUTONATION INC
COM
05329W102
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SH
SOLE
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AUTOZONE INC
COM
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SH
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AVALONBAY CMNTYS INC
COM
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SH
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AVERY DENNISON CORP
COM
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4643
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SH
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AVIENT CORPORATION
COM
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SH
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0
0
AVIS BUDGET GROUP
COM
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SH
SOLE
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0
AVNET INC
COM
053807103
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25063
SH
SOLE
25063
0
0
AXON ENTERPRISE INC
COM
05464C101
2885
16319
SH
SOLE
16319
0
0
AZEK CO INC
CL A
05478C105
13587
320000
SH
SOLE
320000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1642
34517
SH
SOLE
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0
0
BAKER HUGHES COMPANY
CL A
05722G100
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SH
SOLE
241361
0
0
BALL CORP
COM
058498106
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SH
SOLE
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0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
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SH
SOLE
24344
0
0
BK OF AMERICA CORP
COM
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BANK HAWAII CORP
COM
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SH
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BANK NEW YORK MELLON CORP
COM
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SH
SOLE
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0
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BANK OZK
COM
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SH
SOLE
30427
0
0
BAXTER INTL INC
COM
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SH
SOLE
126455
0
0
BECTON DICKINSON CO
COM
075887109
17776
73097
SH
SOLE
73097
0
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BELDEN INC
COM
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572
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SH
SOLE
11314
0
0
BERKLEY W R CORP
COM
084423102
2624
35257
SH
SOLE
35257
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
48558
116
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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99235
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SH
SOLE
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0
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BEST BUY INC
COM
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SH
SOLE
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0
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BILL COM HLDGS INC
COM
090043100
600
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SH
SOLE
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0
0
BIO RAD LABS INC
CL A
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3479
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SH
SOLE
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BIOGEN INC
COM
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SH
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BIO TECHNE CORP
COM
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BLACK HILLS CORP
COM
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SH
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BLACKBAUD INC
COM
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BLACKROCK INC
COM
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BLACKROCK TCP CAPITAL CORP
COM
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BLOCK H R INC
COM
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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BORGWARNER INC
COM
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BOSTON BEER INC
CL A
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BOYD GAMING CORP
COM
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COM
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BRINKS CO
COM
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SH
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BRISTOL MYERS SQUIBB CO
COM
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SH
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BRIXMOR PPTY GROUP INC
COM
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SH
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0
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROADCOM INC
COM
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BROOKS AUTOMATION INC
COM
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SH
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BROWN BROWN INC
COM
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BROWN FORMAN CORP
CL B
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SH
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BRUNSWICK CORP
COM
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SH
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BUILDERS FIRSTSOURCE INC
COM
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CBOE GLOBAL MKTS INC
COM
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SH
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CBRE GROUP INC
CL A
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SH
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0
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CDK GLOBAL INC
COM
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SH
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CDW CORP
COM
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CF INDS HLDGS INC
COM
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SH
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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0
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CIGNA CORP NEW
COM
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SH
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CIT GROUP INC
COM NEW
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SH
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24944
0
0
CMC MATERIALS INC
COM
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SH
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0
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CME GROUP INC
COM
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SH
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0
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CMS ENERGY CORP
COM
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SH
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CNO FINL GROUP INC
COM
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SH
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CSX CORP
COM
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SH
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CNX RES CORP
COM
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CVS HEALTH CORP
COM
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SH
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CABLE ONE INC
COM
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SH
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CABOT CORP
COM
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SH
SOLE
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0
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CABOT OIL GAS CORP
COM
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SH
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CACI INTL INC
CL A
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SH
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0
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CAESARS ENTERTAINMENT INC NE
COM
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SH
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52500
0
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CALLAWAY GOLF CO
COM
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SH
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CAMDEN PPTY TR
SH BEN INT
133131102
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SH
SOLE
24644
0
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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SH
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119404
0
0
CARLISLE COS INC
COM
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SH
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0
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99999999
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SH
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CARRIER GLOBAL CORPORATION
COM
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SH
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CARTERS INC
COM
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SH
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0
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CASEYS GEN STORES INC
COM
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SH
SOLE
9325
0
0
CATALENT INC
COM
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SH
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CATERPILLAR INC
COM
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CATHAY GEN BANCORP
COM
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SH
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18839
0
0
CELANESE CORP DEL
COM
150870103
4523
29837
SH
SOLE
29837
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3044
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SH
SOLE
40000
0
0
CENTENE CORP DEL
COM
15135B101
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SH
SOLE
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0
0
CENTERPOINT ENERGY INC
COM
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SH
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145899
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
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SH
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33123
0
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CERNER CORP
COM
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SH
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75703
0
0
CHAMPIONX CORPORATION
COM
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SH
SOLE
47165
0
0
CHARLES RIV LABS INTL INC
COM
159864107
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SH
SOLE
12600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
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34616
0
0
CHEMED CORP NEW
COM
16359R103
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SH
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0
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CHEMOURS CO
COM
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CHEVRON CORP NEW
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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0
0
CHOICE HOTELS INTL INC
COM
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SH
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0
0
CHURCH DWIGHT INC
COM
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SH
SOLE
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0
0
CHURCHILL DOWNS INC
COM
171484108
1739
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0
CIENA CORP
COM NEW
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2222
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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
17275R102
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
191216100
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COM
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COHERENT INC
COM
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COM
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COLUMBIA SPORTSWEAR CO
COM
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COMCAST CORP NEW
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COM
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COMMERCE BANCSHARES INC
COM
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COMMERCIAL METALS CO
COM
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COM
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COM
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COM
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COM
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC
CL A
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COOPER COS INC
COM NEW
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COPART INC
COM
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COM
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COM
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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COM
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COM
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COTY INC
COM CL A
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COUSINS PPTYS INC
COM NEW
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1376
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COM
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COM
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COM
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COM
227046109
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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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DXC TECHNOLOGY CO
COM
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COM
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COM
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COM
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COM
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COM
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DECKERS OUTDOOR CORP
COM
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COM
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DELL TECHNOLOGIES INC
CL C
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DELTA AIR LINES INC DEL
COM NEW
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COM
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COM
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COM
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COM
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COM
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DISCOVERY INC
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DISCOVERY INC
COM SER C
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CL A
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COM
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COM
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COM
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DRAFTKINGS INC
COM CL A
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DUKE REALTY CORP
COM NEW
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DUKE ENERGY CORP NEW
COM NEW
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COM
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COM
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COM
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EQT CORP
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COM SH BEN INT
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COM
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ECOLAB INC
COM
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COM
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EDITAS MEDICINE INC
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COM
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EMERGENT BIOSOLUTIONS INC
COM
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EMERSON ELEC CO
COM
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ENDAVA PLC
ADS
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ENCOMPASS HEALTH CORP
COM
29261A100
1961
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ENERGIZER HLDGS INC NEW
COM
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COM
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COM
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ENTERGY CORP NEW
COM
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COM
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EPAM SYS INC
COM
29414B104
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0
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ENVISTA HOLDINGS CORPORATION
COM
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COM
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EQUINIX INC
COM
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EQUITABLE HLDGS INC
COM
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247
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EQUITRANS MIDSTREAM CORP
COM
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EQUITY RESIDENTIAL
SH BEN INT
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ESSENTIAL UTILS INC
COM
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ESSEX PPTY TR INC
COM
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ETSY INC
COM
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EVELO BIOSCIENCES INC
COM
299734103
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SH
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0
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EVERCORE INC
CLASS A
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1452
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0
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EVERGY INC
COM
30034W106
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EVERSOURCE ENERGY
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EXACT SCIENCES CORP
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30063P105
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EXELON CORP
COM
30161N101
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0
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EXELIXIS INC
COM
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1439
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SH
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0
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EXPEDIA GROUP INC
COM NEW
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EXPEDITORS INTL WASH INC
COM
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EXTRA SPACE STORAGE INC
COM
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EXXON MOBIL CORP
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30231G102
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0
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FMC CORP
COM NEW
302491303
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F N B CORP
COM
302520101
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SH
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0
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FTI CONSULTING INC
COM
302941109
1178
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SH
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8625
0
0
FACEBOOK INC
CL A
30303M102
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SOLE
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0
0
FACTSET RESH SYS INC
COM
303075105
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FAIR ISAAC CORP
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3801
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SOLE
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FASTENAL CO
COM
311900104
8100
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SH
SOLE
155772
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2083
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SH
SOLE
17778
0
0
FEDERATED HERMES INC
CL B
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799
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SH
SOLE
23549
0
0
FEDEX CORP
COM
31428X106
19626
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SOLE
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0
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F5 NETWORKS INC
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315616102
2975
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15938
0
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FIDELITY NATL INFORMATION SV
COM
31620M106
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0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
309
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SOLE
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FIFTH THIRD BANCORP
COM
316773100
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SOLE
183276
0
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FIRST AMERN FINL CORP
COM
31847R102
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SH
SOLE
27670
0
0
FIRST FINL BANKSHARES
COM
32020R109
1762
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SH
SOLE
35858
0
0
FIRST HORIZON CORPORATION
COM
320517105
42177
2440804
SH
SOLE
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0
0
FIRST INDL RLTY TR INC
COM
32054K103
1698
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SH
SOLE
32501
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
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44212
SH
SOLE
44212
0
0
FIRST SOLAR INC
COM
336433107
1940
21439
SH
SOLE
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0
0
FIRSTCASH INC
COM
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SH
SOLE
10298
0
0
FISERV INC
COM
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16596
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SH
SOLE
155258
0
0
FIRSTENERGY CORP
COM
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0
0
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COM
33829M101
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0
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FLEETCOR TECHNOLOGIES INC
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SOLE
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0
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FLUOR CORP NEW
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343412102
561
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SOLE
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0
0
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SOLE
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0
FLOWSERVE CORP
COM
34354P105
1322
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0
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344849104
1604
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26024
0
0
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345370860
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SOLE
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0
0
FORTINET INC
COM
34959E109
33829
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SH
SOLE
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0
0
FORTIVE CORP
COM
34959J108
5932
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SOLE
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0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
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0
0
FORTUNE BRANDS HOME SEC IN
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SH
SOLE
34791
0
0
FOX CORP
CL A COM
35137L105
3471
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SOLE
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0
0
FOX CORP
CL B COM
35137L204
32947
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SH
SOLE
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0
0
FOX FACTORY HLDG CORP
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35138V102
1650
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SOLE
10600
0
0
FRANKLIN RESOURCES INC
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354613101
2281
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SH
SOLE
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0
0
FREEPORT MCMORAN INC
CL B
35671D857
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0
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FULTON FINL CORP PA
COM
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647
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789
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363576109
7222
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SOLE
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0
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GAP INC
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1758
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SOLE
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0
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GARTNER INC
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5244
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21651
0
0
GENERAC HLDGS INC
COM
368736104
6559
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SOLE
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0
0
GENERAL DYNAMICS CORP
COM
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SOLE
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0
0
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COM
369604103
29703
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SH
SOLE
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0
0
GENERAL MLS INC
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9342
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SH
SOLE
153321
0
0
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37045V100
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SOLE
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371901109
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0
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COM
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4598
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SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
109960
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SOLE
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0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1327
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SOLE
24100
0
0
GLOBAL PMTS INC
COM
37940X102
16272
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SH
SOLE
86763
0
0
GLOBUS MED INC
CL A
379577208
1515
19539
SH
SOLE
19539
0
0
GLOBE LIFE INC
COM
37959E102
2511
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SH
SOLE
26358
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
87703
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SOLE
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0
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382550101
1206
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SOLE
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0
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3233
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GRAHAM HLDGS CO
COM CL B
384637104
624
984
SH
SOLE
984
0
0
GRAINGER W W INC
COM
384802104
5205
11884
SH
SOLE
11884
0
0
GRAND CANYON ED INC
COM
38526M106
1050
11672
SH
SOLE
11672
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
23600
1600000
SH
SOLE
1600000
0
0
GREAT AJAX CORP
COM
38983D300
12091
931509
SH
SOLE
931509
0
0
GREIF INC
CL A
397624107
404
6678
SH
SOLE
6678
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
759
21900
SH
SOLE
21900
0
0
HCA HEALTHCARE INC
COM
40412C101
13662
66082
SH
SOLE
66082
0
0
HP INC
COM
40434L105
10284
340651
SH
SOLE
340651
0
0
HAEMONETICS CORP MASS
COM
405024100
857
12856
SH
SOLE
12856
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
827
20613
SH
SOLE
20613
0
0
HALLIBURTON CO
COM
406216101
5170
223619
SH
SOLE
223619
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1530
33700
SH
SOLE
33700
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
973
21886
SH
SOLE
21886
0
0
HANESBRANDS INC
COM
410345102
1639
87802
SH
SOLE
87802
0
0
HANOVER INS GROUP INC
COM
410867105
1229
9059
SH
SOLE
9059
0
0
HARLEY DAVIDSON INC
COM
412822108
1773
38700
SH
SOLE
38700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5738
92587
SH
SOLE
92587
0
0
HASBRO INC
COM
418056107
3041
32172
SH
SOLE
32172
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1164
27525
SH
SOLE
27525
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
593
18788
SH
SOLE
18788
0
0
HEALTHCARE RLTY TR
COM
421946104
1077
35664
SH
SOLE
35664
0
0
HEALTHEQUITY INC
COM
42226A107
1687
20966
SH
SOLE
20966
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4511
135509
SH
SOLE
135509
0
0
HENRY JACK ASSOC INC
COM
426281101
3157
19310
SH
SOLE
19310
0
0
HERSHEY CO
COM
427866108
6933
39805
SH
SOLE
39805
0
0
HESS CORP
COM
42809H107
6022
68967
SH
SOLE
68967
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5571
382121
SH
SOLE
382121
0
0
HEXCEL CORP NEW
COM
428291108
1317
21100
SH
SOLE
21100
0
0
HIGHWOODS PPTYS INC
COM
431284108
1183
26201
SH
SOLE
26201
0
0
HILL ROM HLDGS INC
COM
431475102
1901
16737
SH
SOLE
16737
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8449
70050
SH
SOLE
70050
0
0
HOLLYFRONTIER CORP
COM
436106108
1240
37700
SH
SOLE
37700
0
0
HOLOGIC INC
COM
436440101
27764
416120
SH
SOLE
416120
0
0
HOME BANCSHARES INC
COM
436893200
947
38368
SH
SOLE
38368
0
0
HOME DEPOT INC
COM
437076102
155477
487556
SH
SOLE
487556
0
0
HONEYWELL INTL INC
COM
438516106
38304
174625
SH
SOLE
174625
0
0
HORMEL FOODS CORP
COM
440452100
3384
70874
SH
SOLE
70874
0
0
HOST HOTELS RESORTS INC
COM
44107P104
3034
177525
SH
SOLE
177525
0
0
HOWMET AEROSPACE INC
COM
443201108
3386
98232
SH
SOLE
98232
0
0
HUBBELL INC
COM
443510607
2552
13659
SH
SOLE
13659
0
0
HUDSON PAC PPTYS INC
COM
444097109
1059
38063
SH
SOLE
38063
0
0
HUMANA INC
COM
444859102
14368
32455
SH
SOLE
32455
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3427
21030
SH
SOLE
21030
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5293
370897
SH
SOLE
370897
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2377
11279
SH
SOLE
11279
0
0
IAA INC
COM
449253103
1854
34000
SH
SOLE
34000
0
0
ICU MED INC
COM
44930G107
1031
5009
SH
SOLE
5009
0
0
IPG PHOTONICS CORP
COM
44980X109
1893
8983
SH
SOLE
8983
0
0
ITT INC
COM
45073V108
1986
21681
SH
SOLE
21681
0
0
IDACORP INC
COM
451107106
1242
12741
SH
SOLE
12741
0
0
IDEX CORP
COM
45167R104
4194
19060
SH
SOLE
19060
0
0
IDEXX LABS INC
COM
45168D104
14244
22554
SH
SOLE
22554
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17470
78143
SH
SOLE
78143
0
0
ILLUMINA INC
COM
452327109
17359
36683
SH
SOLE
36683
0
0
INCYTE CORP
COM
45337C102
3954
47004
SH
SOLE
47004
0
0
INGERSOLL RAND INC
COM
45687V106
4583
93893
SH
SOLE
93893
0
0
INGEVITY CORP
COM
45688C107
822
10103
SH
SOLE
10103
0
0
INGREDION INC
COM
457187102
1528
16882
SH
SOLE
16882
0
0
INSPERITY INC
COM
45778Q107
816
9025
SH
SOLE
9025
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1219
17866
SH
SOLE
17866
0
0
INTEL CORP
COM
458140100
65781
1171735
SH
SOLE
1171735
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1337
20334
SH
SOLE
20334
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16797
141510
SH
SOLE
141510
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
602
14029
SH
SOLE
14029
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
36123
246423
SH
SOLE
246423
0
0
INTERNATIONAL FLAVORS FRAGRA
COM
459506101
9344
62545
SH
SOLE
62545
0
0
INTERNATIONAL PAPER CO
COM
460146103
6338
103369
SH
SOLE
103369
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
54006
1662225
SH
SOLE
1662225
0
0
INTUIT
COM
461202103
55658
113548
SH
SOLE
113548
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27412
29807
SH
SOLE
29807
0
0
INVITAE CORP
COM
46185L103
2865
84939
SH
SOLE
84939
0
0
IQVIA HLDGS INC
COM
46266C105
52027
214704
SH
SOLE
214704
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1184
29600
SH
SOLE
29600
0
0
IRON MTN INC NEW
COM
46284V101
3297
77896
SH
SOLE
77896
0
0
ISHARES TR
CORE US AGGBD ET
464287226
335991
2913300
SH
SOLE
2913300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
437785
3258300
SH
SOLE
3258300
0
0
ISHARES TR
CORE S P MCP ETF
464287507
54959
204512
SH
SOLE
204512
0
0
ISHARES TR
US BAS MTL ETF
464287838
9125
70000
SH
SOLE
70000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
75708
673200
SH
SOLE
673200
0
0
ISHARES TR
MBS ETF
464288588
24438
225800
SH
SOLE
225800
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
11274
84850
SH
SOLE
84850
0
0
ISHARES TR
MSCI USA VALUE
46432F388
10769
102500
SH
SOLE
102500
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
127556
735490
SH
SOLE
735490
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
7547
118008
SH
SOLE
118008
0
0
JBG SMITH PPTYS
COM
46590V100
878
27863
SH
SOLE
27863
0
0
JPMORGAN CHASE CO
COM
46625H100
118357
760943
SH
SOLE
760943
0
0
JABIL INC
COM
466313103
1961
33742
SH
SOLE
33742
0
0
JACK IN THE BOX INC
COM
466367109
623
5588
SH
SOLE
5588
0
0
JACOBS ENGR GROUP INC
COM
469814107
4368
32740
SH
SOLE
32740
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1724
50411
SH
SOLE
50411
0
0
JETBLUE AWYS CORP
COM
477143101
1338
79750
SH
SOLE
79750
0
0
JOHNSON JOHNSON
COM
478160104
158873
964387
SH
SOLE
964387
0
0
JONES LANG LASALLE INC
COM
48020Q107
2532
12956
SH
SOLE
12956
0
0
J2 GLOBAL INC
COM
48123V102
29212
212377
SH
SOLE
212377
0
0
JUNIPER NETWORKS INC
COM
48203R104
2517
92023
SH
SOLE
92023
0
0
KAR AUCTION SVCS INC
COM
48238T109
551
31390
SH
SOLE
31390
0
0
KBR INC
COM
48242W106
1361
35668
SH
SOLE
35668
0
0
KLA CORP
COM NEW
482480100
12901
39793
SH
SOLE
39793
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6478
22860
SH
SOLE
22860
0
0
KB HOME
COM
48666K109
912
22397
SH
SOLE
22397
0
0
KELLOGG CO
COM
487836108
4076
63362
SH
SOLE
63362
0
0
KEMPER CORP
COM
488401100
1127
15253
SH
SOLE
15253
0
0
KENNAMETAL INC
COM
489170100
757
21067
SH
SOLE
21067
0
0
KEYCORP
COM
493267108
5039
244013
SH
SOLE
244013
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
42664
276302
SH
SOLE
276302
0
0
KILROY RLTY CORP
COM
49427F108
1862
26738
SH
SOLE
26738
0
0
KIMBERLY CLARK CORP
COM
494368103
11354
84867
SH
SOLE
84867
0
0
KIMCO RLTY CORP
COM
49446R109
2271
108917
SH
SOLE
108917
0
0
KINDER MORGAN INC DEL
COM
49456B101
10902
598036
SH
SOLE
598036
0
0
KINSALE CAP GROUP INC
COM
49714P108
890
5400
SH
SOLE
5400
0
0
KIRBY CORP
COM
497266106
916
15113
SH
SOLE
15113
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1601
35217
SH
SOLE
35217
0
0
KOHLS CORP
COM
500255104
2171
39400
SH
SOLE
39400
0
0
KRAFT HEINZ CO
COM
500754106
7647
187519
SH
SOLE
187519
0
0
KROGER CO
COM
501044101
8082
210957
SH
SOLE
210957
0
0
L BRANDS INC
COM
501797104
4246
58923
SH
SOLE
58923
0
0
LHC GROUP INC
COM
50187A107
1593
7956
SH
SOLE
7956
0
0
LKQ CORP
COM
501889208
3750
76191
SH
SOLE
76191
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
11809
54634
SH
SOLE
54634
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
40508
146847
SH
SOLE
146847
0
0
LAM RESEARCH CORP
COM
512807108
24131
37085
SH
SOLE
37085
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2285
21886
SH
SOLE
21886
0
0
LAMB WESTON HLDGS INC
COM
513272104
2970
36823
SH
SOLE
36823
0
0
LANCASTER COLONY CORP
COM
513847103
954
4929
SH
SOLE
4929
0
0
LANDSTAR SYS INC
COM
515098101
1534
9709
SH
SOLE
9709
0
0
LAS VEGAS SANDS CORP
COM
517834107
4353
82621
SH
SOLE
82621
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1933
34400
SH
SOLE
34400
0
0
LAUDER ESTEE COS INC
CL A
518439104
18544
58301
SH
SOLE
58301
0
0
LEAR CORP COM
COM NEW
521865204
2829
16140
SH
SOLE
16140
0
0
LEGGETT PLATT INC
COM
524660107
1736
33516
SH
SOLE
33516
0
0
LEIDOS HOLDINGS INC
COM
525327102
39326
388977
SH
SOLE
388977
0
0
LENDINGTREE INC NEW
COM
52603B107
586
2768
SH
SOLE
2768
0
0
LENNAR CORP
CL A
526057104
7979
80312
SH
SOLE
80312
0
0
LENNOX INTL INC
COM
526107107
3027
8630
SH
SOLE
8630
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
554
4220
SH
SOLE
4220
0
0
LIFE STORAGE INC
COM
53223X107
2084
19415
SH
SOLE
19415
0
0
LILLY ELI CO
COM
532457108
47716
207894
SH
SOLE
207894
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1977
15013
SH
SOLE
15013
0
0
LINCOLN NATL CORP IND
COM
534187109
3065
48777
SH
SOLE
48777
0
0
LITHIA MTRS INC
COM
536797103
2577
7500
SH
SOLE
7500
0
0
LITTELFUSE INC
COM
537008104
1577
6188
SH
SOLE
6188
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3182
36327
SH
SOLE
36327
0
0
LIVERAMP HLDGS INC
COM
53815P108
810
17282
SH
SOLE
17282
0
0
LOANDEPOT INC
COM CL A
53946R106
5963
464010
SH
SOLE
464010
0
0
LOCKHEED MARTIN CORP
COM
539830109
69953
184890
SH
SOLE
184890
0
0
LOEWS CORP
COM
540424108
3222
58951
SH
SOLE
58951
0
0
LOUISIANA PAC CORP
COM
546347105
1552
25742
SH
SOLE
25742
0
0
LOWES COS INC
COM
548661107
68505
353173
SH
SOLE
353173
0
0
LULULEMON ATHLETICA INC
COM
550021109
1241
3400
SH
SOLE
3400
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4038
297162
SH
SOLE
297162
0
0
LUMENTUM HLDGS INC
COM
55024U109
1570
19134
SH
SOLE
19134
0
0
M T BK CORP
COM
55261F104
4693
32299
SH
SOLE
32299
0
0
MDU RES GROUP INC
COM
552690109
1589
50708
SH
SOLE
50708
0
0
MGIC INVT CORP WIS
COM
552848103
1163
85500
SH
SOLE
85500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4364
102329
SH
SOLE
102329
0
0
MKS INSTRS INC
COM
55306N104
2481
13940
SH
SOLE
13940
0
0
MSA SAFETY INC
COM
553498106
1512
9130
SH
SOLE
9130
0
0
MSC INDL DIRECT INC
CL A
553530106
1067
11888
SH
SOLE
11888
0
0
MSCI INC
COM
55354G100
68157
127856
SH
SOLE
127856
0
0
MACERICH CO
COM
554382101
769
42149
SH
SOLE
42149
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2317
15997
SH
SOLE
15997
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1635
13749
SH
SOLE
13749
0
0
MARATHON OIL CORP
COM
565849106
2698
198121
SH
SOLE
198121
0
0
MARATHON PETE CORP
COM
56585A102
10947
181174
SH
SOLE
181174
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5044
10881
SH
SOLE
10881
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1708
10725
SH
SOLE
10725
0
0
MARSH MCLENNAN COS INC
COM
571748102
17984
127836
SH
SOLE
127836
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9162
67110
SH
SOLE
67110
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5797
16478
SH
SOLE
16478
0
0
MASCO CORP
COM
574599106
30731
521654
SH
SOLE
521654
0
0
MASIMO CORP
COM
574795100
3095
12766
SH
SOLE
12766
0
0
MASTEC INC
COM
576323109
1508
14213
SH
SOLE
14213
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
112252
307464
SH
SOLE
307464
0
0
MATTEL INC
COM
577081102
1767
87918
SH
SOLE
87918
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7329
69558
SH
SOLE
69558
0
0
MAXIMUS INC
COM
577933104
1363
15492
SH
SOLE
15492
0
0
MCCORMICK CO INC
COM NON VTG
579780206
5529
62602
SH
SOLE
62602
0
0
MCDONALDS CORP
COM
580135101
43325
187563
SH
SOLE
187563
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2980
148251
SH
SOLE
148251
0
0
MEDPACE HLDGS INC
COM
58506Q109
1236
7000
SH
SOLE
7000
0
0
MERCADOLIBRE INC
COM
58733R102
2025
1300
SH
SOLE
1300
0
0
MERCK CO INC
COM
58933Y105
51252
659017
SH
SOLE
659017
0
0
MERCURY SYS INC
COM
589378108
937
14135
SH
SOLE
14135
0
0
MERCURY GENL CORP NEW
COM
589400100
433
6667
SH
SOLE
6667
0
0
METLIFE INC
COM
59156R108
11849
197975
SH
SOLE
197975
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8070
5825
SH
SOLE
5825
0
0
MICROSOFT CORP
COM
594918104
746526
2755725
SH
SOLE
2755725
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10294
68747
SH
SOLE
68747
0
0
MICRON TECHNOLOGY INC
COM
595112103
27785
326963
SH
SOLE
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0
0
MID AMER APT CMNTYS INC
COM
59522J103
4841
28742
SH
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28742
0
0
MIDDLEBY CORP
COM
596278101
2426
14000
SH
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14000
0
0
MILLER HERMAN INC
COM
600544100
700
14849
SH
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14849
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
670
8515
SH
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0
0
MOHAWK INDS INC
COM
608190104
3249
16904
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0
0
MOLINA HEALTHCARE INC
COM
60855R100
3721
14703
SH
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0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3001
55899
SH
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55899
0
0
MONDELEZ INTL INC
CL A
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22048
353103
SH
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0
0
MONOLITHIC PWR SYS INC
COM
609839105
4145
11100
SH
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0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9052
99092
SH
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0
0
MOODYS CORP
COM
615369105
39443
108848
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108848
0
0
MORGAN STANLEY
COM NEW
617446448
94764
1033522
SH
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1033522
0
0
MOSAIC CO NEW
COM
61945C103
3012
94398
SH
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0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9245
42631
SH
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42631
0
0
MURPHY OIL CORP
COM
626717102
852
36595
SH
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36595
0
0
MURPHY USA INC
COM
626755102
838
6287
SH
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0
0
NCR CORP NEW
COM
62886E108
1506
33030
SH
SOLE
33030
0
0
NRG ENERGY INC
COM NEW
629377508
2714
67336
SH
SOLE
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0
0
NVR INC
COM
62944T105
4590
923
SH
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0
0
NOV INC
COM
62955J103
1504
98174
SH
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0
0
NASDAQ INC
COM
631103108
5072
28850
SH
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28850
0
0
NATIONAL FUEL GAS CO
COM
636180101
1200
22966
SH
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22966
0
0
NATIONAL INSTRS CORP
COM
636518102
1404
33213
SH
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33213
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2076
44283
SH
SOLE
44283
0
0
NATIONAL STORAGE AFFILIATES
COM SH BEN IN
637870106
880
17400
SH
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17400
0
0
NAVIENT CORPORATION
COM
63938C108
874
45194
SH
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45194
0
0
NEKTAR THERAPEUTICS
COM
640268108
789
45967
SH
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0
0
NEOGEN CORP
COM
640491106
1248
27100
SH
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27100
0
0
NETAPP INC
COM
64110D104
4858
59370
SH
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0
0
NETFLIX INC
COM
64110L106
68238
129188
SH
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0
0
NETSCOUT SYS INC
COM
64115T104
530
18587
SH
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0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2316
23800
SH
SOLE
23800
0
0
NEW JERSEY RES CORP
COM
646025106
960
24249
SH
SOLE
24249
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
89006
8404734
SH
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0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1291
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SH
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117154
0
0
NEW YORK TIMES CO
CL A
650111107
1595
36621
SH
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36621
0
0
NEWELL BRANDS INC
COM
651229106
2936
106871
SH
SOLE
106871
0
0
NEWMARKET CORP
COM
651587107
601
1868
SH
SOLE
1868
0
0
NEWMONT CORP
COM
651639106
12766
201426
SH
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201426
0
0
NEWS CORP NEW
CL A
65249B109
2534
98335
SH
SOLE
98335
0
0
NEWS CORP NEW
CL B
65249B208
746
30644
SH
SOLE
30644
0
0
NEXTERA ENERGY INC
COM
65339F101
36131
493060
SH
SOLE
493060
0
0
NIKE INC
CL B
654106103
54062
349940
SH
SOLE
349940
0
0
NISOURCE INC
COM
65473P105
2416
98606
SH
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98606
0
0
NORDSON CORP
COM
655663102
2989
13616
SH
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13616
0
0
NORDSTROM INC
COM
655664100
1002
27400
SH
SOLE
27400
0
0
NORFOLK SOUTHN CORP
COM
655844108
16697
62911
SH
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62911
0
0
NORTHERN TR CORP
COM
665859104
6052
52343
SH
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52343
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14295
39333
SH
SOLE
39333
0
0
NORTHWESTERN CORP
COM NEW
668074305
768
12761
SH
SOLE
12761
0
0
NORTONLIFELOCK INC
COM
668771108
3969
145829
SH
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145829
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
716
12635
SH
SOLE
12635
0
0
NUCOR CORP
COM
670346105
7727
80552
SH
SOLE
80552
0
0
NVIDIA CORPORATION
COM
67066G104
168638
210771
SH
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210771
0
0
NUVASIVE INC
COM
670704105
885
13050
SH
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13050
0
0
OGE ENERGY CORP
COM
670837103
1698
50471
SH
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50471
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9913
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SH
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17507
0
0
OCCIDENTAL PETE CORP
COM
674599105
6603
211162
SH
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211162
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6484
25548
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25548
0
0
OLD REP INTL CORP
COM
680223104
1780
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0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1206
14340
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0
0
OMNICOM GROUP INC
COM
681919106
4488
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0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2238
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0
0
ON SEMICONDUCTOR CORP
COM
682189105
291
7600
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0
0
ONE GAS INC
COM
68235P108
994
13407
SH
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0
0
ONEOK INC NEW
COM
682680103
6232
112009
SH
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112009
0
0
ORACLE CORP
COM
68389X105
35544
456628
SH
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456628
0
0
ORGANON CO
COMMON STOCK
68622V106
1925
63601
SH
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63601
0
0
OSHKOSH CORP
COM
688239201
2153
17276
SH
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17276
0
0
OTIS WORLDWIDE CORP
COM
68902V107
49943
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SH
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610771
0
0
OWENS CORNING NEW
COM
690742101
2828
28885
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28885
0
0
PG E CORP
COM
69331C108
357
35100
SH
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35100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
20382
106847
SH
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106847
0
0
PNM RES INC
COM
69349H107
1056
21657
SH
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21657
0
0
PPG INDS INC
COM
693506107
10635
62643
SH
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62643
0
0
PPL CORP
COM
69351T106
5856
209364
SH
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209364
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2692
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SH
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16297
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
757
5109
SH
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0
0
PVH CORPORATION
COM
693656100
1932
17956
SH
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17956
0
0
PTC INC
COM
69370C100
3729
26400
SH
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26400
0
0
PACCAR INC
COM
693718108
8348
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SH
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0
0
PACKAGING CORP AMER
COM
695156109
3230
23850
SH
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23850
0
0
PACWEST BANCORP DEL
COM
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1211
29432
SH
SOLE
29432
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
13523
513000
SH
SOLE
513000
0
0
PAPA JOHNS INTL INC
COM
698813102
866
8294
SH
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0
0
PARK HOTELS RESORTS INC
COM
700517105
1228
59565
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59565
0
0
PARKER HANNIFIN CORP
COM
701094104
9959
32428
SH
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32428
0
0
PATTERSON COS INC
COM
703395103
665
21891
SH
SOLE
21891
0
0
PAYCHEX INC
COM
704326107
8943
83344
SH
SOLE
83344
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4606
12672
SH
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12672
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1798
9425
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9425
0
0
PAYPAL HLDGS INC
COM
70450Y103
154578
530320
SH
SOLE
530320
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
780
33135
SH
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33135
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
14445
116477
SH
SOLE
116477
0
0
PENN NATL GAMING INC
COM
707569109
2853
37300
SH
SOLE
37300
0
0
PENUMBRA INC
COM
70975L107
2343
8551
SH
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8551
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1843
107542
SH
SOLE
107542
0
0
PEPSICO INC
COM
713448108
51459
347298
SH
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347298
0
0
PERKINELMER INC
COM
714046109
43246
280070
SH
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280070
0
0
PERSONALIS INC
COM
71535D106
11228
443798
SH
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443798
0
0
PFIZER INC
COM
717081103
57320
1463732
SH
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1463732
0
0
PHILIP MORRIS INTL INC
COM
718172109
79521
802351
SH
SOLE
802351
0
0
PHILLIPS 66
COM
718546104
9449
110102
SH
SOLE
110102
0
0
PHYSICIANS RLTY TR
COM
71943U104
1002
54267
SH
SOLE
54267
0
0
PILGRIMS PRIDE CORP
COM
72147K108
272
12250
SH
SOLE
12250
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1692
19160
SH
SOLE
19160
0
0
PINNACLE WEST CAP CORP
COM
723484101
2322
28328
SH
SOLE
28328
0
0
PIONEER NAT RES CO
COM
723787107
9461
58216
SH
SOLE
58216
0
0
POLARIS INC
COM
731068102
1989
14524
SH
SOLE
14524
0
0
POOL CORP
COM
73278L105
5229
11400
SH
SOLE
11400
0
0
POST HLDGS INC
COM
737446104
1615
14887
SH
SOLE
14887
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
898
16893
SH
SOLE
16893
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12816
64738
SH
SOLE
64738
0
0
PRIMERICA INC
COM
74164M108
1517
9903
SH
SOLE
9903
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4211
66643
SH
SOLE
66643
0
0
PROCTER AND GAMBLE CO
COM
742718109
137331
1017796
SH
SOLE
1017796
0
0
PROG HOLDINGS INC
COM NPV
74319R101
818
16987
SH
SOLE
16987
0
0
PROGRESS SOFTWARE CORP
COM
743312100
26982
583400
SH
SOLE
583400
0
0
PROGRESSIVE CORP
COM
743315103
16408
167075
SH
SOLE
167075
0
0
PROGYNY INC
COM
74340E103
555
9400
SH
SOLE
9400
0
0
PROLOGIS INC
COM
74340W103
23110
193344
SH
SOLE
193344
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1684
23454
SH
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23454
0
0
PRUDENTIAL FINL INC
COM
744320102
10792
105321
SH
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105321
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7584
126957
SH
SOLE
126957
0
0
PUBLIC STORAGE
COM
74460D109
12900
42900
SH
SOLE
42900
0
0
PULTE GROUP INC
COM
745867101
4550
83375
SH
SOLE
83375
0
0
QORVO INC
COM
74736K101
5999
30663
SH
SOLE
30663
0
0
QUALCOMM INC
COM
747525103
81123
567574
SH
SOLE
567574
0
0
QUALYS INC
COM
74758T303
856
8500
SH
SOLE
8500
0
0
QUANTA SVCS INC
COM
74762E102
3168
34983
SH
SOLE
34983
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4446
33692
SH
SOLE
33692
0
0
QUIDEL CORP
COM
74838J101
1256
9800
SH
SOLE
9800
0
0
R1 RCM INC
COM
749397105
774
34800
SH
SOLE
34800
0
0
RLI CORP
COM
749607107
1047
10009
SH
SOLE
10009
0
0
RH
COM
74967X103
2865
4220
SH
SOLE
4220
0
0
RPM INTL INC
COM
749685103
2891
32597
SH
SOLE
32597
0
0
RALPH LAUREN CORP
CL A
751212101
1427
12116
SH
SOLE
12116
0
0
RAYMOND JAMES FINL INC
COM
754730109
3992
30735
SH
SOLE
30735
0
0
RAYONIER INC
COM
754907103
1259
35046
SH
SOLE
35046
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
34401
403242
SH
SOLE
403242
0
0
REALTY INCOME CORP
COM
756109104
6497
97343
SH
SOLE
97343
0
0
REGAL BELOIT CORP
COM
758750103
1362
10203
SH
SOLE
10203
0
0
REGENCY CTRS CORP
COM
758849103
2544
39712
SH
SOLE
39712
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15188
27192
SH
SOLE
27192
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5091
252264
SH
SOLE
252264
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2040
17897
SH
SOLE
17897
0
0
RELIANCE STEEL ALUMINUM CO
COM
759509102
2427
16082
SH
SOLE
16082
0
0
REPLIGEN CORP
COM
759916109
2571
12877
SH
SOLE
12877
0
0
REPUBLIC SVCS INC
COM
760759100
5818
52887
SH
SOLE
52887
0
0
RESMED INC
COM
761152107
9300
37725
SH
SOLE
37725
0
0
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
12714
423800
SH
SOLE
423800
0
0
REXFORD INDL RLTY INC
COM
76169C100
1925
33800
SH
SOLE
33800
0
0
ROBERT HALF INTL INC
COM
770323103
2696
30299
SH
SOLE
30299
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9161
32029
SH
SOLE
32029
0
0
ROLLINS INC
COM
775711104
2035
59499
SH
SOLE
59499
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12435
26447
SH
SOLE
26447
0
0
ROSS STORES INC
COM
778296103
11110
89598
SH
SOLE
89598
0
0
ROYAL GOLD INC
COM
780287108
1881
16487
SH
SOLE
16487
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
8299
340000
SH
SOLE
340000
0
0
RYDER SYS INC
COM
783549108
1007
13545
SH
SOLE
13545
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8745
27441
SH
SOLE
27441
0
0
SEI INVTS CO
COM
784117103
2088
33701
SH
SOLE
33701
0
0
SL GREEN RLTY CORP
COM
78440X804
1400
17500
SH
SOLE
17500
0
0
SLM CORP
COM
78442P106
1703
81321
SH
SOLE
81321
0
0
SPDR S P 500 ETF TR
TR UNIT
78462F103
559149
1306240
SH
SOLE
1306240
0
0
SS C TECHNOLOGIES HLDGS INC
COM
78467J100
238
3300
SH
SOLE
3300
0
0
SVB FINANCIAL GROUP
COM
78486Q101
8331
14972
SH
SOLE
14972
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
991
54424
SH
SOLE
54424
0
0
SABRE CORP
COM
78573M104
1005
80501
SH
SOLE
80501
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1190
23300
SH
SOLE
23300
0
0
SALESFORCE COM INC
COM
79466L302
115245
471792
SH
SOLE
471792
0
0
SANDERSON FARMS INC
COM
800013104
942
5009
SH
SOLE
5009
0
0
HENRY SCHEIN INC
COM
806407102
2691
36267
SH
SOLE
36267
0
0
SCHLUMBERGER LTD
COM STK
806857108
11253
351546
SH
SOLE
351546
0
0
SCHWAB CHARLES CORP
COM
808513105
27452
377040
SH
SOLE
377040
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1286
14657
SH
SOLE
14657
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1103
14245
SH
SOLE
14245
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1974
10284
SH
SOLE
10284
0
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SEALED AIR CORP NEW
COM
81211K100
2261
38166
SH
SOLE
38166
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16579
131628
SH
SOLE
131628
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
26799
730417
SH
SOLE
730417
0
0
SELECTIVE INS GROUP INC
COM
816300107
1227
15119
SH
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15119
0
0
SEMTECH CORP
COM
816850101
1127
16387
SH
SOLE
16387
0
0
SEMPRA ENERGY
COM
816851109
10491
79188
SH
SOLE
79188
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
923
10668
SH
SOLE
10668
0
0
SERVICE CORP INTL
COM
817565104
2268
42330
SH
SOLE
42330
0
0
SERVICENOW INC
COM
81762P102
47041
85600
SH
SOLE
85600
0
0
SHERWIN WILLIAMS CO
COM
824348106
17395
63847
SH
SOLE
63847
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3573
14545
SH
SOLE
14545
0
0
SILICON LABORATORIES INC
COM
826919102
1731
11298
SH
SOLE
11298
0
0
SILGAN HOLDINGS INC
COM
827048109
822
19796
SH
SOLE
19796
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
219602
1683035
SH
SOLE
1683035
0
0
SIMPSON MFG INC
COM
829073105
1204
10900
SH
SOLE
10900
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
828
19129
SH
SOLE
19129
0
0
SKECHERS U S A INC
CL A
830566105
1682
33764
SH
SOLE
33764
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8671
45220
SH
SOLE
45220
0
0
SMITH A O CORP
COM
831865209
2603
36127
SH
SOLE
36127
0
0
SMUCKER J M CO
COM NEW
832696405
3931
30341
SH
SOLE
30341
0
0
SNAP ON INC
COM
833034101
3196
14305
SH
SOLE
14305
0
0
SNAP INC
CL A
83304A106
47996
704370
SH
SOLE
704370
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3613
13072
SH
SOLE
13072
0
0
SONOCO PRODS CO
COM
835495102
1695
25334
SH
SOLE
25334
0
0
SOUTHERN CO
COM
842587107
16101
266082
SH
SOLE
266082
0
0
SOUTHWEST AIRLS CO
COM
844741108
7895
148707
SH
SOLE
148707
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
969
14645
SH
SOLE
14645
0
0
SPIRE INC
COM
84857L101
944
13056
SH
SOLE
13056
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1384
28923
SH
SOLE
28923
0
0
SPROUTS FMRS MKT INC
COM
85208M102
739
29743
SH
SOLE
29743
0
0
SQUARE INC
CL A
852234103
51355
210646
SH
SOLE
210646
0
0
STAAR SURGICAL CO
COM PAR 001
852312305
1800
11800
SH
SOLE
11800
0
0
STANLEY BLACK DECKER INC
COM
854502101
45050
219768
SH
SOLE
219768
0
0
STARBUCKS CORP
COM
855244109
33123
296242
SH
SOLE
296242
0
0
STATE STR CORP
COM
857477103
7197
87467
SH
SOLE
87467
0
0
STEEL DYNAMICS INC
COM
858119100
3259
54682
SH
SOLE
54682
0
0
STERICYCLE INC
COM
858912108
1656
23146
SH
SOLE
23146
0
0
STERLING BANCORP DEL
COM
85917A100
1203
48546
SH
SOLE
48546
0
0
STIFEL FINL CORP
COM
860630102
1716
26456
SH
SOLE
26456
0
0
STITCH FIX INC
COM CL A
860897107
25747
426983
SH
SOLE
426983
0
0
STORE CAP CORP
COM
862121100
2118
61387
SH
SOLE
61387
0
0
STRATEGIC ED INC
COM
86272C103
472
6200
SH
SOLE
6200
0
0
STRYKER CORPORATION
COM
863667101
52576
202427
SH
SOLE
202427
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
9357
610000
SH
SOLE
610000
0
0
SUNRUN INC
COM
86771W105
2265
40600
SH
SOLE
40600
0
0
SYNAPTICS INC
COM
87157D109
1375
8835
SH
SOLE
8835
0
0
SYNOPSYS INC
COM
871607107
10569
38323
SH
SOLE
38323
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1641
37405
SH
SOLE
37405
0
0
SYNNEX CORP
COM
87162W100
29357
241107
SH
SOLE
241107
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6599
136014
SH
SOLE
136014
0
0
SYNEOS HEALTH INC
CL A
87166B102
2282
25503
SH
SOLE
25503
0
0
SYSCO CORP
COM
871829107
10000
128612
SH
SOLE
128612
0
0
TJX COS INC NEW
COM
872540109
20438
303145
SH
SOLE
303145
0
0
T MOBILE US INC
COM
872590104
21333
147300
SH
SOLE
147300
0
0
TRI POINTE HOMES INC
COM
87265H109
639
29837
SH
SOLE
29837
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17135
142600
SH
SOLE
142600
0
0
TAKE TWO INTERACTIVE SOFTWAR
COM
874054109
5371
30341
SH
SOLE
30341
0
0
TAPESTRY INC
COM
876030107
3048
70103
SH
SOLE
70103
0
0
TARGET CORP
COM
87612E106
35691
147643
SH
SOLE
147643
0
0
TARGA RES CORP
COM
87612G101
2560
57600
SH
SOLE
57600
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
858
32479
SH
SOLE
32479
0
0
TEGNA INC
COM
87901J105
1044
55666
SH
SOLE
55666
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4885
11663
SH
SOLE
11663
0
0
TELEFLEX INCORPORATED
COM
879369106
4704
11707
SH
SOLE
11707
0
0
TELEPHONE DATA SYS INC
COM NEW
879433829
568
25074
SH
SOLE
25074
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1808
46128
SH
SOLE
46128
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1802
26907
SH
SOLE
26907
0
0
TERADATA CORP DEL
COM
88076W103
1382
27664
SH
SOLE
27664
0
0
TERADYNE INC
COM
880770102
5774
43100
SH
SOLE
43100
0
0
TEREX CORP NEW
COM
880779103
837
17574
SH
SOLE
17574
0
0
TESLA INC
COM
88160R101
131658
193700
SH
SOLE
193700
0
0
TETRA TECH INC NEW
COM
88162G103
1665
13645
SH
SOLE
13645
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
810
12761
SH
SOLE
12761
0
0
TEXAS INSTRS INC
COM
882508104
46331
240929
SH
SOLE
240929
0
0
TEXAS ROADHOUSE INC
COM
882681109
1587
16492
SH
SOLE
16492
0
0
TEXTRON INC
COM
883203101
4169
60618
SH
SOLE
60618
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
80119
158818
SH
SOLE
158818
0
0
THOR INDS INC
COM
885160101
1575
13935
SH
SOLE
13935
0
0
3M CO
COM
88579Y101
30922
155674
SH
SOLE
155674
0
0
TIMKEN CO
COM
887389104
1392
17276
SH
SOLE
17276
0
0
TOLL BROTHERS INC
COM
889478103
1638
28327
SH
SOLE
28327
0
0
TOPBUILD CORP
COM
89055F103
1642
8300
SH
SOLE
8300
0
0
TORO CO
COM
891092108
2966
26996
SH
SOLE
26996
0
0
TRACTOR SUPPLY CO
COM
892356106
5970
32089
SH
SOLE
32089
0
0
TRANSDIGM GROUP INC
COM
893641100
8917
13776
SH
SOLE
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0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1291
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SH
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21713
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9468
63245
SH
SOLE
63245
0
0
TREEHOUSE FOODS INC
COM
89469A104
629
14135
SH
SOLE
14135
0
0
TREX CO INC
COM
89531P105
2969
29048
SH
SOLE
29048
0
0
TRIMBLE INC
COM
896239100
5163
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SH
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63100
0
0
TRINITY INDS INC
COM
896522109
549
20427
SH
SOLE
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0
0
TRIPADVISOR INC
COM
896945201
995
24701
SH
SOLE
24701
0
0
TRUIST FINL CORP
COM
89832Q109
18766
338126
SH
SOLE
338126
0
0
TRUSTMARK CORP
COM
898402102
493
15992
SH
SOLE
15992
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
7085
53172
SH
SOLE
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0
0
TWITTER INC
COM
90184L102
33184
482256
SH
SOLE
482256
0
0
II VI INC
COM
902104108
1915
26386
SH
SOLE
26386
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4614
10200
SH
SOLE
10200
0
0
TYSON FOODS INC
CL A
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6128
83082
SH
SOLE
83082
0
0
UDR INC
COM
902653104
3656
74652
SH
SOLE
74652
0
0
UGI CORP NEW
COM
902681105
144307
3116108
SH
SOLE
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0
0
UMB FINL CORP
COM
902788108
1023
10998
SH
SOLE
10998
0
0
US BANCORP DEL
COM NEW
902973304
19415
340799
SH
SOLE
340799
0
0
UIPATH INC
CL A
90364P105
8081
118956
SH
SOLE
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0
0
ULTA BEAUTY INC
COM
90384S303
4755
13752
SH
SOLE
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0
0
UMPQUA HLDGS CORP
COM
904214103
1025
55555
SH
SOLE
55555
0
0
UNDER ARMOUR INC
CL A
904311107
1004
47458
SH
SOLE
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0
0
UNDER ARMOUR INC
CL C
904311206
917
49399
SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
36717
166948
SH
SOLE
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0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1234
33795
SH
SOLE
33795
0
0
UNITED AIRLS HLDGS INC
COM
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4252
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SH
SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
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37813
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SH
SOLE
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0
0
UNITED RENTALS INC
COM
911363109
6304
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SH
SOLE
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0
0
UNITED STATES STL CORP NEW
COM
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1632
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SH
SOLE
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0
0
UNITED THERAPEUTICS CORP DEL
COM
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2026
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SH
SOLE
11293
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
125784
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SH
SOLE
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0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
1041
42700
SH
SOLE
42700
0
0
UNIVERSAL DISPLAY CORP
COM
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2401
10798
SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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3033
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SH
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0
0
UNUM GROUP
COM
91529Y106
1459
51360
SH
SOLE
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0
0
URBAN OUTFITTERS INC
COM
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716
17366
SH
SOLE
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0
0
URBAN EDGE PPTYS
COM
91704F104
530
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SH
SOLE
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0
0
V F CORP
COM
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6634
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SH
SOLE
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0
0
VALERO ENERGY CORP
COM
91913Y100
8023
102759
SH
SOLE
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0
0
VALLEY NATL BANCORP
COM
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1373
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SH
SOLE
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0
0
VALMONT INDS INC
COM
920253101
1273
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SH
SOLE
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0
0
VALVOLINE INC
COM
92047W101
1481
45632
SH
SOLE
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0
0
VEEVA SYS INC
CL A COM
922475108
311
1000
SH
SOLE
1000
0
0
VENTAS INC
COM
92276F100
5385
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SH
SOLE
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0
0
VERISIGN INC
COM
92343E102
5670
24902
SH
SOLE
24902
0
0
VERIZON COMMUNICATIONS INC
COM
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156925
2800735
SH
SOLE
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0
0
VERISK ANALYTICS INC
COM
92345Y106
7116
40728
SH
SOLE
40728
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13113
65034
SH
SOLE
65034
0
0
VIASAT INC
COM
92552V100
853
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SH
SOLE
17124
0
0
VIACOMCBS INC
CL B
92556H206
8081
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SH
SOLE
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0
0
VIATRIS INC
COM
92556V106
4736
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SH
SOLE
331402
0
0
VISA INC
COM CL A
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133569
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0
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VISHAY INTERTECHNOLOGY INC
COM
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754
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SH
SOLE
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0
0
VISTEON CORP
COM NEW
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854
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VISTRA CORP
COM
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110100
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SH
SOLE
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0
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VONTIER CORPORATION
COM
928881101
1385
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SH
SOLE
42500
0
0
VORNADO RLTY TR
SH BEN INT
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1842
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SH
SOLE
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VULCAN MATLS CO
COM
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5803
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SH
SOLE
33339
0
0
WEC ENERGY GROUP INC
COM
92939U106
7055
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SH
SOLE
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0
0
WABTEC
COM
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3985
48425
SH
SOLE
48425
0
0
WALMART INC
COM
931142103
51133
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SH
SOLE
362591
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10841
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SH
SOLE
206067
0
0
WASHINGTON FED INC
COM
938824109
580
18252
SH
SOLE
18252
0
0
WASTE MGMT INC DEL
COM
94106L109
13685
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SH
SOLE
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0
0
WATERS CORP
COM
941848103
5344
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SH
SOLE
15462
0
0
WATSCO INC
COM
942622200
2391
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SH
SOLE
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0
0
WEBSTER FINL CORP CONN
COM
947890109
1217
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SH
SOLE
22810
0
0
WEINGARTEN RLTY INVS
SH BEN INT
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969
30227
SH
SOLE
30227
0
0
WELLS FARGO CO NEW
COM
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64684
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SH
SOLE
1428216
0
0
WELLTOWER INC
COM
95040Q104
8725
104996
SH
SOLE
104996
0
0
WENDYS CO
COM
95058W100
1046
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SH
SOLE
44668
0
0
WERNER ENTERPRISES INC
COM
950755108
639
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SOLE
14363
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6880
19160
SH
SOLE
19160
0
0
WESTERN DIGITAL CORP
COM
958102105
6206
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SH
SOLE
87193
0
0
WESTERN UN CO
COM
959802109
2488
108307
SH
SOLE
108307
0
0
WESTROCK CO
COM
96145D105
3841
72166
SH
SOLE
72166
0
0
WEX INC
COM
96208T104
2190
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SH
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11293
0
0
WEYERHAEUSER CO MTN BE
COM NEW
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6725
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SH
SOLE
195369
0
0
WHIRLPOOL CORP
COM
963320106
3849
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SOLE
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WILEY JOHN SONS INC
CL A
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662
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SOLE
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0
0
WILLIAMS COS INC
COM
969457100
8107
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SH
SOLE
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0
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WILLIAMS SONOMA INC
COM
969904101
3070
19229
SH
SOLE
19229
0
0
WINGSTOP INC
COM
974155103
1182
7500
SH
SOLE
7500
0
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WINTRUST FINL CORP
COM
97650W108
1084
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SOLE
14329
0
0
WOODWARD INC
COM
980745103
1810
14729
SH
SOLE
14729
0
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WORLD FUEL SVCS CORP
COM
981475106
504
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WORLD WRESTLING ENTMT INC
CL A
98156Q108
659
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SH
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11377
0
0
WORTHINGTON INDS INC
COM
981811102
539
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0
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WW INTL INC
COM
98262P101
437
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0
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WYNDHAM HOTELS RESORTS INC
COM
98311A105
1705
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SH
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23586
0
0
WYNN RESORTS LTD
COM
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3231
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26420
0
0
XPO LOGISTICS INC
COM
983793100
3590
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SH
SOLE
25660
0
0
XCEL ENERGY INC
COM
98389B100
8911
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SH
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135259
0
0
XILINX INC
COM
983919101
9190
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SH
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63537
0
0
XYLEM INC
COM
98419M100
5432
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SH
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45278
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
954
40600
SH
SOLE
40600
0
0
YELP INC
CL A
985817105
707
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SH
SOLE
17697
0
0
YETI HLDGS INC
COM
98585X104
1735
18900
SH
SOLE
18900
0
0
YUM BRANDS INC
COM
988498101
8615
74895
SH
SOLE
74895
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7132
13470
SH
SOLE
13470
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5171
42311
SH
SOLE
42311
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8432
52434
SH
SOLE
52434
0
0
ZIONS BANCORPORATION N A
COM
989701107
2179
41216
SH
SOLE
41216
0
0
ZOETIS INC
CL A
98978V103
41510
222742
SH
SOLE
222742
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
12411
32066
SH
SOLE
32066
0
0
ADIENT PLC
ORD SHS
G0084W101
1075
23786
SH
SOLE
23786
0
0
ALLEGION PLC
ORD SHS
G0176J109
3362
24135
SH
SOLE
24135
0
0
AMCOR PLC
ORD
G0250X107
4441
387553
SH
SOLE
387553
0
0
AON PLC
SHS CL A
G0403H108
15024
62924
SH
SOLE
62924
0
0
ATHENE HOLDING LTD
CL A
G0684D107
263439
3902800
SH
SOLE
3902800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
113598
385353
SH
SOLE
385353
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2179
38100
SH
SOLE
38100
0
0
EATON CORP PLC
SHS
G29183103
15589
105200
SH
SOLE
105200
0
0
ESSENT GROUP LTD
COM
G3198U102
1277
28400
SH
SOLE
28400
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2641
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SH
SOLE
10479
0
0
GENPACT LIMITED
SHS
G3922B107
1994
43900
SH
SOLE
43900
0
0
HELEN OF TROY LTD
COM
G4388N106
1410
6183
SH
SOLE
6183
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1669
43000
SH
SOLE
43000
0
0
ICON PLC
SHS
G4705A100
6919
33470
SH
SOLE
33470
0
0
IHS MARKIT LTD
SHS
G47567105
10611
94189
SH
SOLE
94189
0
0
INVESCO LTD
SHS
G491BT108
2701
101061
SH
SOLE
101061
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2824
15900
SH
SOLE
15900
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13142
191485
SH
SOLE
191485
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
246
9100
SH
SOLE
9100
0
0
LINDE PLC
SHS
G5494J103
37804
130764
SH
SOLE
130764
0
0
LIVANOVA PLC
SHS
G5509L101
1032
12266
SH
SOLE
12266
0
0
MEDTRONIC PLC
SHS
G5960L103
41985
338237
SH
SOLE
338237
0
0
APTIV PLC
SHS
G6095L109
10697
67988
SH
SOLE
67988
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2224
90156
SH
SOLE
90156
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2734
92968
SH
SOLE
92968
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1320
42265
SH
SOLE
42265
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1859
12493
SH
SOLE
12493
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5014
57019
SH
SOLE
57019
0
0
PENTAIR PLC
SHS
G7S00T104
2822
41814
SH
SOLE
41814
0
0
SIRIUSPOINT LTD
COM
G8192H106
19435
1930000
SH
SOLE
1930000
0
0
STERIS PLC
SHS USD
G8473T100
5065
24554
SH
SOLE
24554
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11070
60115
SH
SOLE
60115
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7455
32411
SH
SOLE
32411
0
0
PERRIGO CO PLC
SHS
G97822103
1538
33551
SH
SOLE
33551
0
0
CHUBB LIMITED
COM
H1467J104
17966
113039
SH
SOLE
113039
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5243
32386
SH
SOLE
32386
0
0
GARMIN LTD
SHS
H2906T109
6044
41787
SH
SOLE
41787
0
0
TE CONNECTIVITY LTD
SHS
H84989104
11845
87601
SH
SOLE
87601
0
0
GLOBANT S A
COM
L44385109
34981
159600
SH
SOLE
159600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
16792
60931
SH
SOLE
60931
0
0
STRATASYS LTD
SHS
M85548101
18037
697503
SH
SOLE
697503
0
0
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
7105
69070
SH
SOLE
69070
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14997
72900
SH
SOLE
72900
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4697
55080
SH
SOLE
55080
0
0