0000762152-21-000008.txt : 20211027
0000762152-21-000008.hdr.sgml : 20211027
20211027100858
ACCESSION NUMBER: 0000762152-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211027
DATE AS OF CHANGE: 20211027
EFFECTIVENESS DATE: 20211027
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: 211351070
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
09-30-2021
09-30-2021
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
5173351012
Karen Stout
East Lansing
MI
10-27-2021
0
975
17584048
false
INFORMATION TABLE
2
InformationTable_09_30_2021.xml
AFLAC INC
COM
001055102
9003
172705
SH
SOLE
172705
0
0
AGCO CORP
COM
001084102
1899
15497
SH
SOLE
15497
0
0
AES CORP
COM
00130H105
3821
167357
SH
SOLE
167357
0
0
ASGN INC
COM
00191U102
1499
13245
SH
SOLE
13245
0
0
ATT INC
COM
00206R102
293753
10875711
SH
SOLE
10875711
0
0
ABBOTT LABS
COM
002824100
52582
445119
SH
SOLE
445119
0
0
ABBVIE INC
COM
00287Y109
49917
462750
SH
SOLE
462750
0
0
ABIOMED INC
COM
003654100
3800
11675
SH
SOLE
11675
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1434
22481
SH
SOLE
22481
0
0
ACI WORLDWIDE INC
COM
004498101
903
29398
SH
SOLE
29398
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15744
203442
SH
SOLE
203442
0
0
ACUITY BRANDS INC
COM
00508Y102
1545
8914
SH
SOLE
8914
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
127176
220899
SH
SOLE
220899
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3432
16432
SH
SOLE
16432
0
0
AECOM
COM
00766T100
2277
36052
SH
SOLE
36052
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
68323
663979
SH
SOLE
663979
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1566
10366
SH
SOLE
10366
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
36264
230206
SH
SOLE
230206
0
0
AIRBNB INC
COM CL A
009066101
1146
6831
SH
SOLE
6831
0
0
AIR PRODS CHEMS INC
COM
009158106
35416
138285
SH
SOLE
138285
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4271
40839
SH
SOLE
40839
0
0
ALASKA AIR GROUP INC
COM
011659109
1842
31431
SH
SOLE
31431
0
0
ALBEMARLE CORP
COM
012653101
6434
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SH
SOLE
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0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6656
34835
SH
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16323
110250
SH
SOLE
110250
0
0
ALIGN TECHNOLOGY INC
COM
016255101
73704
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SH
SOLE
110762
0
0
ALLEGHANY CORP MD
COM
017175100
2142
3431
SH
SOLE
3431
0
0
ALLETE INC
COM NEW
018522300
777
13050
SH
SOLE
13050
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1263
12520
SH
SOLE
12520
0
0
ALLIANT ENERGY CORP
COM
018802108
4928
88031
SH
SOLE
88031
0
0
ALLSTATE CORP
COM
020002101
9455
74266
SH
SOLE
74266
0
0
ALLY FINL INC
COM
02005N100
271
5300
SH
SOLE
5300
0
0
ALPHABET INC
CAP STK CL C
02079K107
191532
71861
SH
SOLE
71861
0
0
ALPHABET INC
CAP STK CL A
02079K305
295903
110679
SH
SOLE
110679
0
0
ALTRIA GROUP INC
COM
02209S103
22538
495124
SH
SOLE
495124
0
0
ALTUS MIDSTREAM CO
COM NEW CL A
02215L209
12080
175000
SH
SOLE
175000
0
0
AMAZON COM INC
COM
023135106
459666
139927
SH
SOLE
139927
0
0
AMEDISYS INC
COM
023436108
1215
8151
SH
SOLE
8151
0
0
AMEREN CORP
COM
023608102
5232
64593
SH
SOLE
64593
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3337
162604
SH
SOLE
162604
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1688
34848
SH
SOLE
34848
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
10198
125623
SH
SOLE
125623
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
986
38222
SH
SOLE
38222
0
0
AMERICAN EXPRESS CO
COM
025816109
12900
77000
SH
SOLE
77000
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2080
16529
SH
SOLE
16529
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12608
229696
SH
SOLE
229696
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
30335
114295
SH
SOLE
114295
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7697
45532
SH
SOLE
45532
0
0
AMERIPRISE FINL INC
COM
03076C106
8386
31749
SH
SOLE
31749
0
0
AMETEK INC
COM
031100100
7200
58063
SH
SOLE
58063
0
0
AMGEN INC
COM
031162100
31298
147182
SH
SOLE
147182
0
0
AMKOR TECHNOLOGY INC
COM
031652100
626
25100
SH
SOLE
25100
0
0
AMPHENOL CORP NEW
CL A
032095101
10999
150196
SH
SOLE
150196
0
0
AMPLITUDE INC
COM CL A
03213A104
2946
54208
SH
SOLE
54208
0
0
AMYRIS INC
COM NEW
03236M200
14348
1045000
SH
SOLE
1045000
0
0
ANALOG DEVICES INC
COM
032654105
22848
136424
SH
SOLE
136424
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
187
22200
SH
SOLE
22200
0
0
ANSYS INC
COM
03662Q105
7474
21954
SH
SOLE
21954
0
0
ANTHEM INC
COM
036752103
23826
63910
SH
SOLE
63910
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
847
81290
SH
SOLE
81290
0
0
APA CORPORATION
COM
03743Q108
2034
94896
SH
SOLE
94896
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1918
39300
SH
SOLE
39300
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
80971
5459968
SH
SOLE
5459968
0
0
APPLE INC
COM
037833100
672430
4752154
SH
SOLE
4752154
0
0
APPLIED MATLS INC
COM
038222105
32186
250024
SH
SOLE
250024
0
0
APTARGROUP INC
COM
038336103
1968
16492
SH
SOLE
16492
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8426
140408
SH
SOLE
140408
0
0
ARISTA NETWORKS INC
COM
040413106
4835
14070
SH
SOLE
14070
0
0
ARROW ELECTRS INC
COM
042735100
2333
20775
SH
SOLE
20775
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1631
26128
SH
SOLE
26128
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1263
14172
SH
SOLE
14172
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2088
17000
SH
SOLE
17000
0
0
ASSOCIATED BANC CORP
COM
045487105
821
38331
SH
SOLE
38331
0
0
ASSURANT INC
COM
04621X108
2323
14723
SH
SOLE
14723
0
0
ATMOS ENERGY CORP
COM
049560105
4193
47537
SH
SOLE
47537
0
0
AUTODESK INC
COM
052769106
16370
57403
SH
SOLE
57403
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
22002
110054
SH
SOLE
110054
0
0
AUTONATION INC
COM
05329W102
1329
10919
SH
SOLE
10919
0
0
AUTOZONE INC
COM
053332102
9256
5451
SH
SOLE
5451
0
0
AVALONBAY CMNTYS INC
COM
053484101
8079
36450
SH
SOLE
36450
0
0
AVANTOR INC
COM
05352A100
3436
84000
SH
SOLE
84000
0
0
AVERY DENNISON CORP
COM
053611109
4555
21982
SH
SOLE
21982
0
0
AVIENT CORPORATION
COM
05368V106
1061
22881
SH
SOLE
22881
0
0
AVIS BUDGET GROUP
COM
053774105
1378
11824
SH
SOLE
11824
0
0
AVNET INC
COM
053807103
923
24963
SH
SOLE
24963
0
0
AXON ENTERPRISE INC
COM
05464C101
2874
16419
SH
SOLE
16419
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1885
34317
SH
SOLE
34317
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6592
266561
SH
SOLE
266561
0
0
BALL CORP
COM
058498106
7376
81981
SH
SOLE
81981
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
811
27244
SH
SOLE
27244
0
0
BK OF AMERICA CORP
COM
060505104
78932
1859402
SH
SOLE
1859402
0
0
BANK HAWAII CORP
COM
062540109
830
10099
SH
SOLE
10099
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10757
207509
SH
SOLE
207509
0
0
BANK OZK
COM
06417N103
1312
30527
SH
SOLE
30527
0
0
BATH BODY WORKS INC
COM
070830104
4193
66523
SH
SOLE
66523
0
0
BAXTER INTL INC
COM
071813109
10098
125555
SH
SOLE
125555
0
0
BECTON DICKINSON CO
COM
075887109
17723
72097
SH
SOLE
72097
0
0
BELDEN INC
COM
077454106
653
11214
SH
SOLE
11214
0
0
BERKLEY W R CORP
COM
084423102
2580
35257
SH
SOLE
35257
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
47720
116
SH
SOLE
116
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
94345
345662
SH
SOLE
345662
0
0
BEST BUY INC
COM
086516101
7240
68485
SH
SOLE
68485
0
0
BIO RAD LABS INC
CL A
090572207
4028
5400
SH
SOLE
5400
0
0
BIOGEN INC
COM
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41085
145183
SH
SOLE
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BIO TECHNE CORP
COM
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SH
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9800
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BLACK HILLS CORP
COM
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998
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SH
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15898
0
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BLACKBAUD INC
COM
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744
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SH
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10572
0
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BLACKROCK INC
COM
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SH
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39898
0
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BLACKROCK TCP CAPITAL CORP
COM
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17912
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SH
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0
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BLOCK H R INC
COM
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1115
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SH
SOLE
44600
0
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BOEING CO
COM
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30433
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SH
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138371
0
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BOOKING HOLDINGS INC
COM
09857L108
24460
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SH
SOLE
10304
0
0
BORGWARNER INC
COM
099724106
2965
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SH
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68617
0
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BOSTON BEER INC
CL A
100557107
1250
2452
SH
SOLE
2452
0
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BOSTON PROPERTIES INC
COM
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3863
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SH
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BOSTON SCIENTIFIC CORP
COM
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SH
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BOYD GAMING CORP
COM
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SH
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BRIGHTHOUSE FINL INC
COM
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SH
SOLE
20865
0
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BRINKS CO
COM
109696104
789
12461
SH
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
317538
5366543
SH
SOLE
5366543
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1645
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SH
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74384
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4856
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SH
SOLE
29139
0
0
BROADCOM INC
COM
11135F101
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SH
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102972
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1904
18600
SH
SOLE
18600
0
0
BROWN BROWN INC
COM
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3255
58700
SH
SOLE
58700
0
0
BROWN FORMAN CORP
CL B
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3323
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SH
SOLE
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0
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BRUNSWICK CORP
COM
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1849
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SH
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BUILDERS FIRSTSOURCE INC
COM
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SH
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3312
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SH
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0
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CBRE GROUP INC
CL A
12504L109
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SH
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100457
0
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CDK GLOBAL INC
COM
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1299
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SH
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0
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CDW CORP
COM
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SH
SOLE
34525
0
0
CF INDS HLDGS INC
COM
125269100
3015
54012
SH
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54012
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3059
35158
SH
SOLE
35158
0
0
CIGNA CORP NEW
COM
125523100
18189
90874
SH
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0
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CIT GROUP INC
COM NEW
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1291
24844
SH
SOLE
24844
0
0
CMC MATERIALS INC
COM
12571T100
907
7362
SH
SOLE
7362
0
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CME GROUP INC
COM
12572Q105
17441
90189
SH
SOLE
90189
0
0
CMS ENERGY CORP
COM
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4341
72685
SH
SOLE
72685
0
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CNO FINL GROUP INC
COM
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753
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SH
SOLE
31979
0
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CSX CORP
COM
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SH
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566069
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CNX RES CORP
COM
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689
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SH
SOLE
54588
0
0
CVS HEALTH CORP
COM
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SH
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0
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CABLE ONE INC
COM
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SH
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0
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CABOT CORP
COM
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712
14209
SH
SOLE
14209
0
0
CABOT OIL GAS CORP
COM
127097103
2183
100319
SH
SOLE
100319
0
0
CACI INTL INC
CL A
127190304
1542
5883
SH
SOLE
5883
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10836
71554
SH
SOLE
71554
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6018
53600
SH
SOLE
53600
0
0
CALLAWAY GOLF CO
COM
131193104
810
29300
SH
SOLE
29300
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3723
25244
SH
SOLE
25244
0
0
CAMPBELL SOUP CO
COM
134429109
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SH
SOLE
50971
0
0
CAPITAL ONE FINL CORP
COM
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19097
117904
SH
SOLE
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0
0
CARLISLE COS INC
COM
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13049
SH
SOLE
13049
0
0
CARMAX INC
COM
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40919
SH
SOLE
40919
0
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CARNIVAL CORP
UNIT 99999999
143658300
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SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
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SH
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217843
0
0
CARTERS INC
COM
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SH
SOLE
10993
0
0
CASEYS GEN STORES INC
COM
147528103
1757
9325
SH
SOLE
9325
0
0
CATALENT INC
COM
148806102
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42800
SH
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42800
0
0
CATERPILLAR INC
COM
149123101
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SH
SOLE
137476
0
0
CATHAY GEN BANCORP
COM
149150104
809
19539
SH
SOLE
19539
0
0
CELANESE CORP DEL
COM
150870103
4434
29437
SH
SOLE
29437
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3604
40000
SH
SOLE
40000
0
0
CENTENE CORP DEL
COM
15135B101
9675
155280
SH
SOLE
155280
0
0
CENTERPOINT ENERGY INC
COM
15189T107
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SH
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148899
0
0
CERENCE INC
COM
156727109
913
9500
SH
SOLE
9500
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3818
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SH
SOLE
33900
0
0
CERNER CORP
COM
156782104
5233
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SH
SOLE
74203
0
0
CHAMPIONX CORPORATION
COM
15872M104
1131
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SH
SOLE
50565
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5241
12700
SH
SOLE
12700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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31816
SH
SOLE
31816
0
0
CHEMED CORP NEW
COM
16359R103
1823
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SH
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3920
0
0
CHEMOURS CO
COM
163851108
1204
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SH
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41420
0
0
CHEVRON CORP NEW
COM
166764100
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SH
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485568
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
54571
30025
SH
SOLE
30025
0
0
CHOICE HOTELS INTL INC
COM
169905106
1042
8246
SH
SOLE
8246
0
0
CHURCH DWIGHT INC
COM
171340102
5325
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SH
SOLE
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0
0
CHURCHILL DOWNS INC
COM
171484108
2082
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SOLE
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0
0
CIENA CORP
COM NEW
171779309
1990
38763
SH
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0
0
CIMAREX ENERGY CO
COM
171798101
2249
25792
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25792
0
0
CINCINNATI FINL CORP
COM
172062101
4299
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0
0
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COM
172755100
1188
14424
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14424
0
0
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COM
17275R102
62609
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SH
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0
0
CINTAS CORP
COM
172908105
8383
22021
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22021
0
0
CITIGROUP INC
COM NEW
172967424
38389
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0
0
CITIZENS FINL GROUP INC
COM
174610105
5326
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SH
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0
0
CITRIX SYS INC
COM
177376100
3352
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31215
0
0
CLEAN HARBORS INC
COM
184496107
1304
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0
0
CLEVELAND CLIFFS INC NEW
COM
185899101
2256
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0
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COM
189054109
5433
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SH
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0
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COM
191216100
51186
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0
0
COGNEX CORP
COM
192422103
3553
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SH
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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10402
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0
0
COHERENT INC
COM
192479103
1546
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SH
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0
0
COLFAX CORP
COM
194014106
1487
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COLGATE PALMOLIVE CO
COM
194162103
16011
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COLUMBIA SPORTSWEAR CO
COM
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SOLE
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0
COMCAST CORP NEW
CL A
20030N101
64322
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0
0
COMERICA INC
COM
200340107
2705
33601
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COMMERCE BANCSHARES INC
COM
200525103
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COMMERCIAL METALS CO
COM
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COMMVAULT SYS INC
COM
204166102
866
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COMPASS MINERALS INTL INC
COM
20451N101
550
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0
CONAGRA BRANDS INC
COM
205887102
4397
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0
CONCENTRIX CORP
COM
20602D101
1895
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0
0
CONOCOPHILLIPS
COM
20825C104
22784
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0
CONSOLIDATED EDISON INC
COM
209115104
6443
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0
CONSTELLATION BRANDS INC
CL A
21036P108
8909
42287
SH
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0
0
COOPER COS INC
COM NEW
216648402
5292
12803
SH
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12803
0
0
COPART INC
COM
217204106
7934
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SH
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0
0
CORESITE RLTY CORP
COM
21870Q105
1539
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11109
0
0
CORNING INC
COM
219350105
7618
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0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
760
28170
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0
0
CORTEVA INC
COM
22052L104
7756
184319
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
52486
116805
SH
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0
0
COTY INC
COM CL A
222070203
659
83800
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0
0
COUSINS PPTYS INC
COM NEW
222795502
1388
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0
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
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5988
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0
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CRANE CO
COM
224399105
1184
12488
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12488
0
0
CROCS INC
COM
227046109
2238
15600
SH
SOLE
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1557
6334
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
18806
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0
0
CULLEN FROST BANKERS INC
COM
229899109
1688
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0
0
CUMMINS INC
COM
231021106
8620
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SH
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0
0
CURTISS WRIGHT CORP
COM
231561101
1287
10198
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10198
0
0
CYRUSONE INC
COM
23283R100
2405
31064
SH
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31064
0
0
D R HORTON INC
COM
23331A109
8438
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SH
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0
0
DTE ENERGY CO
COM
233331107
5432
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0
0
DT MIDSTREAM INC
COM
23345M107
1124
24300
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24300
0
0
DXC TECHNOLOGY CO
COM
23355L106
2126
63266
SH
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63266
0
0
DANA INC
COM
235825205
810
36421
SH
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36421
0
0
DANAHER CORPORATION
COM
235851102
48570
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0
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DARDEN RESTAURANTS INC
COM
237194105
4951
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0
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DARLING INGREDIENTS INC
COM
237266101
2921
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0
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DAVITA INC
COM
23918K108
2036
17510
SH
SOLE
17510
0
0
DECKERS OUTDOOR CORP
COM
243537107
2508
6962
SH
SOLE
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0
0
DEERE CO
COM
244199105
23887
71289
SH
SOLE
71289
0
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DELL TECHNOLOGIES INC
CL C
24703L202
531
5100
SH
SOLE
5100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6844
160630
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SOLE
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0
0
DENTSPLY SIRONA INC
COM
24906P109
3184
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DERMTECH INC
COM
24984K105
1927
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SH
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
5956
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0
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DEXCOM INC
COM
252131107
13262
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24252
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4048
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0
0
DICKS SPORTING GOODS INC
COM
253393102
1964
16397
SH
SOLE
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0
0
DIGITAL RLTY TR INC
COM
253868103
10245
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SH
SOLE
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0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1506
21900
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SOLE
21900
0
0
DISNEY WALT CO
COM
254687106
77183
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SH
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0
0
DISCOVER FINL SVCS
COM
254709108
9236
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SH
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0
0
DISCOVERY INC
COM SER A
25470F104
1235
48665
SH
SOLE
48665
0
0
DISCOVERY INC
COM SER C
25470F302
2188
90171
SH
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90171
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3023
69566
SH
SOLE
69566
0
0
DOLLAR GEN CORP NEW
COM
256677105
12582
59308
SH
SOLE
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0
0
DOLLAR TREE INC
COM
256746108
5579
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SH
SOLE
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0
0
DOMINION ENERGY INC
COM
25746U109
14825
203023
SH
SOLE
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0
0
DOMINOS PIZZA INC
COM
25754A201
4426
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SH
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0
0
DONALDSON INC
COM
257651109
1804
31421
SH
SOLE
31421
0
0
DOUGLAS EMMETT INC
COM
25960P109
1388
43915
SH
SOLE
43915
0
0
DOVER CORP
COM
260003108
5627
36187
SH
SOLE
36187
0
0
DOW INC
COM
260557103
10780
187291
SH
SOLE
187291
0
0
DROPBOX INC
CL A
26210C104
978
33459
SH
SOLE
33459
0
0
DUKE REALTY CORP
COM NEW
264411505
4720
98608
SH
SOLE
98608
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18851
193170
SH
SOLE
193170
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9190
135161
SH
SOLE
135161
0
0
DUTCH BROS INC
CL A
26701L100
7798
180000
SH
SOLE
180000
0
0
DYCOM INDS INC
COM
267475101
551
7741
SH
SOLE
7741
0
0
EOG RES INC
COM
26875P101
12741
158724
SH
SOLE
158724
0
0
EQT CORP
COM
26884L109
1550
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SH
SOLE
75761
0
0
EPR PPTYS
COM SH BEN INT
26884U109
925
18729
SH
SOLE
18729
0
0
EAGLE MATLS INC
COM
26969P108
1378
10503
SH
SOLE
10503
0
0
EAST WEST BANCORP INC
COM
27579R104
2754
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SH
SOLE
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0
0
EASTGROUP PPTYS INC
COM
277276101
1686
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SH
SOLE
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0
0
EASTMAN CHEM CO
COM
277432100
3616
35899
SH
SOLE
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0
0
EBAY INC
COM
278642103
12732
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SH
SOLE
182742
0
0
ECOLAB INC
COM
278865100
13038
62495
SH
SOLE
62495
0
0
EDISON INTL
COM
281020107
5480
98796
SH
SOLE
98796
0
0
EDITAS MEDICINE INC
COM
28106W103
11244
273721
SH
SOLE
273721
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18220
160943
SH
SOLE
160943
0
0
ELECTRONIC ARTS INC
COM
285512109
10648
74852
SH
SOLE
74852
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
22294
1218930
SH
SOLE
1218930
0
0
EMCOR GROUP INC
COM
29084Q100
1550
13435
SH
SOLE
13435
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
601
12000
SH
SOLE
12000
0
0
EMERSON ELEC CO
COM
291011104
14140
150104
SH
SOLE
150104
0
0
ENDAVA PLC
ADS
29260V105
18272
134500
SH
SOLE
134500
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1871
24928
SH
SOLE
24928
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
614
15736
SH
SOLE
15736
0
0
ENERSYS
COM
29275Y102
796
10698
SH
SOLE
10698
0
0
ENPHASE ENERGY INC
COM
29355A107
5069
33800
SH
SOLE
33800
0
0
ENTERGY CORP NEW
COM
29364G103
5006
50411
SH
SOLE
50411
0
0
ENVESTNET INC
COM
29404K106
1099
13700
SH
SOLE
13700
0
0
EPAM SYS INC
COM
29414B104
87797
153900
SH
SOLE
153900
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1689
40400
SH
SOLE
40400
0
0
EQUIFAX INC
COM
294429105
7750
30581
SH
SOLE
30581
0
0
EQUINIX INC
COM
29444U700
17770
22490
SH
SOLE
22490
0
0
EQUITABLE HLDGS INC
COM
29452E101
240
8100
SH
SOLE
8100
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
63828
6294655
SH
SOLE
6294655
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7179
88719
SH
SOLE
88719
0
0
ESSENTIAL UTILS INC
COM
29670G102
2580
55993
SH
SOLE
55993
0
0
ESSEX PPTY TR INC
COM
297178105
5425
16968
SH
SOLE
16968
0
0
ETSY INC
COM
29786A106
6613
31800
SH
SOLE
31800
0
0
EVELO BIOSCIENCES INC
COM
299734103
7744
1100000
SH
SOLE
1100000
0
0
EVERCORE INC
CLASS A
29977A105
1325
9914
SH
SOLE
9914
0
0
EVERGY INC
COM
30034W106
3780
60779
SH
SOLE
60779
0
0
EVERSOURCE ENERGY
COM
30040W108
7055
86293
SH
SOLE
86293
0
0
EXACT SCIENCES CORP
COM
30063P105
12619
132204
SH
SOLE
132204
0
0
EXELON CORP
COM
30161N101
13027
269487
SH
SOLE
269487
0
0
EXELIXIS INC
COM
30161Q104
1669
78958
SH
SOLE
78958
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5984
36509
SH
SOLE
36509
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5446
45711
SH
SOLE
45711
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5641
33581
SH
SOLE
33581
0
0
EXXON MOBIL CORP
COM
30231G102
62527
1063018
SH
SOLE
1063018
0
0
FMC CORP
COM NEW
302491303
2954
32267
SH
SOLE
32267
0
0
F N B CORP
COM
302520101
930
80057
SH
SOLE
80057
0
0
FTI CONSULTING INC
COM
302941109
1162
8625
SH
SOLE
8625
0
0
FACEBOOK INC
CL A
30303M102
255987
754257
SH
SOLE
754257
0
0
FACTSET RESH SYS INC
COM
303075105
4155
10525
SH
SOLE
10525
0
0
FAIR ISAAC CORP
COM
303250104
2930
7362
SH
SOLE
7362
0
0
FASTENAL CO
COM
311900104
8034
155672
SH
SOLE
155672
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2074
17578
SH
SOLE
17578
0
0
FEDERATED HERMES INC
CL B
314211103
795
24449
SH
SOLE
24449
0
0
FEDEX CORP
COM
31428X106
14514
66187
SH
SOLE
66187
0
0
F5 NETWORKS INC
COM
315616102
3208
16138
SH
SOLE
16138
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20008
164433
SH
SOLE
164433
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
322
7100
SH
SOLE
7100
0
0
FIFTH THIRD BANCORP
COM
316773100
7630
179776
SH
SOLE
179776
0
0
FIRST AMERN FINL CORP
COM
31847R102
1849
27570
SH
SOLE
27570
0
0
FIRST FINL BANKSHARES
COM
32020R109
1473
32058
SH
SOLE
32058
0
0
FIRST HORIZON CORPORATION
COM
320517105
2242
137604
SH
SOLE
137604
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1682
32301
SH
SOLE
32301
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8547
44312
SH
SOLE
44312
0
0
FIRST SOLAR INC
COM
336433107
2362
24739
SH
SOLE
24739
0
0
FIRSTCASH INC
COM
33767D105
884
10098
SH
SOLE
10098
0
0
FISERV INC
COM
337738108
16835
155158
SH
SOLE
155158
0
0
FIRSTENERGY CORP
COM
337932107
4868
136670
SH
SOLE
136670
0
0
FIVE BELOW INC
COM
33829M101
2482
14040
SH
SOLE
14040
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5422
20754
SH
SOLE
20754
0
0
FLUOR CORP NEW
COM
343412102
565
35385
SH
SOLE
35385
0
0
FLOWERS FOODS INC
COM
343498101
1178
49833
SH
SOLE
49833
0
0
FLOWSERVE CORP
COM
34354P105
1130
32600
SH
SOLE
32600
0
0
FOOT LOCKER INC
COM
344849104
1028
22524
SH
SOLE
22524
0
0
FORD MTR CO DEL
COM
345370860
16472
1163253
SH
SOLE
1163253
0
0
FORTINET INC
COM
34959E109
41448
141925
SH
SOLE
141925
0
0
FORTIVE CORP
COM
34959J108
6349
89963
SH
SOLE
89963
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
95858
3776923
SH
SOLE
3776923
0
0
FORTUNE BRANDS HOME SEC IN
COM
34964C106
3093
34591
SH
SOLE
34591
0
0
FOX CORP
CL A COM
35137L105
3710
92494
SH
SOLE
92494
0
0
FOX CORP
CL B COM
35137L204
1581
42601
SH
SOLE
42601
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1518
10500
SH
SOLE
10500
0
0
FRANKLIN RESOURCES INC
COM
354613101
2188
73614
SH
SOLE
73614
0
0
FREEPORT MCMORAN INC
CL B
35671D857
11993
368663
SH
SOLE
368663
0
0
FULTON FINL CORP PA
COM
360271100
624
40820
SH
SOLE
40820
0
0
GATX CORP
COM
361448103
799
8920
SH
SOLE
8920
0
0
GXO LOGISTICS INCORPORATED
COM
36262G101
1934
24660
SH
SOLE
24660
0
0
GALLAGHER ARTHUR J CO
COM
363576109
7723
51954
SH
SOLE
51954
0
0
GAMESTOP CORP NEW
CL A
36467W109
2737
15600
SH
SOLE
15600
0
0
GAP INC
COM
364760108
1227
54033
SH
SOLE
54033
0
0
GARTNER INC
COM
366651107
6397
21051
SH
SOLE
21051
0
0
GENERAC HLDGS INC
COM
368736104
6457
15800
SH
SOLE
15800
0
0
GENERAL DYNAMICS CORP
COM
369550108
11978
61102
SH
SOLE
61102
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
28400
275649
SH
SOLE
275649
0
0
GENERAL MLS INC
COM
370334104
9106
152221
SH
SOLE
152221
0
0
GENERAL MTRS CO
COM
37045V100
22510
427062
SH
SOLE
427062
0
0
GENTEX CORP
COM
371901109
1975
59896
SH
SOLE
59896
0
0
GENUINE PARTS CO
COM
372460105
4359
35957
SH
SOLE
35957
0
0
GILEAD SCIENCES INC
COM
375558103
79025
1131360
SH
SOLE
1131360
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1500
27100
SH
SOLE
27100
0
0
GLOBAL PMTS INC
COM
37940X102
13593
86263
SH
SOLE
86263
0
0
GLOBUS MED INC
CL A
379577208
1505
19639
SH
SOLE
19639
0
0
GLOBE LIFE INC
COM
37959E102
2311
25958
SH
SOLE
25958
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
33714
89183
SH
SOLE
89183
0
0
GOODYEAR TIRE RUBR CO
COM
382550101
1246
70413
SH
SOLE
70413
0
0
GRACO INC
COM
384109104
2974
42510
SH
SOLE
42510
0
0
GRAHAM HLDGS CO
COM CL B
384637104
580
984
SH
SOLE
984
0
0
GRAINGER W W INC
COM
384802104
4671
11884
SH
SOLE
11884
0
0
GRAND CANYON ED INC
COM
38526M106
991
11272
SH
SOLE
11272
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
21072
1600000
SH
SOLE
1600000
0
0
GREAT AJAX CORP
COM
38983D300
12566
931509
SH
SOLE
931509
0
0
GREIF INC
CL A
397624107
431
6678
SH
SOLE
6678
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
472
21900
SH
SOLE
21900
0
0
HCA HEALTHCARE INC
COM
40412C101
15020
61882
SH
SOLE
61882
0
0
HP INC
COM
40434L105
9312
340351
SH
SOLE
340351
0
0
HAEMONETICS CORP MASS
COM
405024100
900
12756
SH
SOLE
12756
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
899
21013
SH
SOLE
21013
0
0
HALLIBURTON CO
COM
406216101
4835
223619
SH
SOLE
223619
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1452
35700
SH
SOLE
35700
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1027
21786
SH
SOLE
21786
0
0
HANESBRANDS INC
COM
410345102
1505
87702
SH
SOLE
87702
0
0
HANOVER INS GROUP INC
COM
410867105
1161
8959
SH
SOLE
8959
0
0
HARLEY DAVIDSON INC
COM
412822108
1409
38500
SH
SOLE
38500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6322
89987
SH
SOLE
89987
0
0
HASBRO INC
COM
418056107
2897
32472
SH
SOLE
32472
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1120
27425
SH
SOLE
27425
0
0
HEALTHCARE RLTY TR
COM
421946104
1086
36464
SH
SOLE
36464
0
0
HEALTHEQUITY INC
COM
42226A107
1351
20866
SH
SOLE
20866
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4530
135309
SH
SOLE
135309
0
0
HENRY JACK ASSOC INC
COM
426281101
3152
19210
SH
SOLE
19210
0
0
HERSHEY CO
COM
427866108
6686
39505
SH
SOLE
39505
0
0
HESS CORP
COM
42809H107
5403
69167
SH
SOLE
69167
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5440
381721
SH
SOLE
381721
0
0
HEXCEL CORP NEW
COM
428291108
1247
21000
SH
SOLE
21000
0
0
HIGHWOODS PPTYS INC
COM
431284108
1145
26101
SH
SOLE
26101
0
0
HILL ROM HLDGS INC
COM
431475102
2481
16537
SH
SOLE
16537
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9241
69950
SH
SOLE
69950
0
0
HOLLYFRONTIER CORP
COM
436106108
1239
37400
SH
SOLE
37400
0
0
HOLOGIC INC
COM
436440101
4696
63620
SH
SOLE
63620
0
0
HOME BANCSHARES INC
COM
436893200
891
37868
SH
SOLE
37868
0
0
HOME DEPOT INC
COM
437076102
125381
381956
SH
SOLE
381956
0
0
HONEYWELL INTL INC
COM
438516106
36793
173325
SH
SOLE
173325
0
0
HORMEL FOODS CORP
COM
440452100
2902
70774
SH
SOLE
70774
0
0
HOST HOTELS RESORTS INC
COM
44107P104
2927
179225
SH
SOLE
179225
0
0
HOWMET AEROSPACE INC
COM
443201108
3024
96932
SH
SOLE
96932
0
0
HUBBELL INC
COM
443510607
2468
13659
SH
SOLE
13659
0
0
HUDSON PAC PPTYS INC
COM
444097109
1003
38163
SH
SOLE
38163
0
0
HUMANA INC
COM
444859102
12552
32255
SH
SOLE
32255
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3533
21130
SH
SOLE
21130
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5733
370797
SH
SOLE
370797
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2178
11279
SH
SOLE
11279
0
0
IAA INC
COM
449253103
1844
33800
SH
SOLE
33800
0
0
ICU MED INC
COM
44930G107
1169
5009
SH
SOLE
5009
0
0
IPG PHOTONICS CORP
COM
44980X109
1423
8983
SH
SOLE
8983
0
0
ITT INC
COM
45073V108
1853
21581
SH
SOLE
21581
0
0
IDACORP INC
COM
451107106
1307
12641
SH
SOLE
12641
0
0
IDEX CORP
COM
45167R104
3944
19060
SH
SOLE
19060
0
0
IDEXX LABS INC
COM
45168D104
13964
22454
SH
SOLE
22454
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16085
77843
SH
SOLE
77843
0
0
ILLUMINA INC
COM
452327109
14960
36883
SH
SOLE
36883
0
0
INCYTE CORP
COM
45337C102
3240
47104
SH
SOLE
47104
0
0
INGERSOLL RAND INC
COM
45687V106
5126
101693
SH
SOLE
101693
0
0
INGEVITY CORP
COM
45688C107
707
9903
SH
SOLE
9903
0
0
INGREDION INC
COM
457187102
1494
16782
SH
SOLE
16782
0
0
INSPERITY INC
COM
45778Q107
999
9025
SH
SOLE
9025
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1251
18266
SH
SOLE
18266
0
0
INTEL CORP
COM
458140100
62617
1175235
SH
SOLE
1175235
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1361
21834
SH
SOLE
21834
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16237
141410
SH
SOLE
141410
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
555
13329
SH
SOLE
13329
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
34291
246823
SH
SOLE
246823
0
0
INTERNATIONAL FLAVORS FRAGRA
COM
459506101
8364
62545
SH
SOLE
62545
0
0
INTERNATIONAL PAPER CO
COM
460146103
5764
103069
SH
SOLE
103069
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4038
110125
SH
SOLE
110125
0
0
INTUIT
COM
461202103
68490
126948
SH
SOLE
126948
0
0
INTUITIVE SURGICAL INC
COM
46120E602
29633
29807
SH
SOLE
29807
0
0
INVITAE CORP
COM
46185L103
2415
84939
SH
SOLE
84939
0
0
IQVIA HLDGS INC
COM
46266C105
51406
214604
SH
SOLE
214604
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1319
33100
SH
SOLE
33100
0
0
IRON MTN INC NEW
COM
46284V101
3389
77996
SH
SOLE
77996
0
0
ISHARES TR
CORE US AGGBD ET
464287226
334534
2913300
SH
SOLE
2913300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
482487
3626900
SH
SOLE
3626900
0
0
ISHARES TR
CORE S P MCP ETF
464287507
59799
227312
SH
SOLE
227312
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
74092
673200
SH
SOLE
673200
0
0
ISHARES TR
MBS ETF
464288588
24418
225800
SH
SOLE
225800
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
178375
1354098
SH
SOLE
1354098
0
0
ISHARES TR
MSCI USA VALUE
46432F388
182740
1814700
SH
SOLE
1814700
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
288957
1645540
SH
SOLE
1645540
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
7318
118008
SH
SOLE
118008
0
0
JBG SMITH PPTYS
COM
46590V100
861
29063
SH
SOLE
29063
0
0
JPMORGAN CHASE CO
COM
46625H100
122824
750343
SH
SOLE
750343
0
0
JABIL INC
COM
466313103
2133
36542
SH
SOLE
36542
0
0
JACK IN THE BOX INC
COM
466367109
524
5388
SH
SOLE
5388
0
0
JACOBS ENGR GROUP INC
COM
469814107
4339
32740
SH
SOLE
32740
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1838
49511
SH
SOLE
49511
0
0
JETBLUE AWYS CORP
COM
477143101
1218
79650
SH
SOLE
79650
0
0
JOHNSON JOHNSON
COM
478160104
110157
682087
SH
SOLE
682087
0
0
JONES LANG LASALLE INC
COM
48020Q107
3140
12656
SH
SOLE
12656
0
0
J2 GLOBAL INC
COM
48123V102
1650
12077
SH
SOLE
12077
0
0
JUNIPER NETWORKS INC
COM
48203R104
2510
91223
SH
SOLE
91223
0
0
KAR AUCTION SVCS INC
COM
48238T109
490
29890
SH
SOLE
29890
0
0
KBR INC
COM
48242W106
1390
35268
SH
SOLE
35268
0
0
KLA CORP
COM NEW
482480100
13278
39693
SH
SOLE
39693
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6187
22860
SH
SOLE
22860
0
0
KB HOME
COM
48666K109
876
22497
SH
SOLE
22497
0
0
KELLOGG CO
COM
487836108
4101
64162
SH
SOLE
64162
0
0
KEMPER CORP
COM
488401100
999
14953
SH
SOLE
14953
0
0
KENNAMETAL INC
COM
489170100
718
20967
SH
SOLE
20967
0
0
KEYCORP
COM
493267108
5191
240113
SH
SOLE
240113
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
48679
296302
SH
SOLE
296302
0
0
KILROY RLTY CORP
COM
49427F108
1737
26238
SH
SOLE
26238
0
0
KIMBERLY CLARK CORP
COM
494368103
11200
84567
SH
SOLE
84567
0
0
KIMCO RLTY CORP
COM
49446R109
3196
154017
SH
SOLE
154017
0
0
KINDER MORGAN INC DEL
COM
49456B101
10002
597836
SH
SOLE
597836
0
0
KINSALE CAP GROUP INC
COM
49714P108
873
5400
SH
SOLE
5400
0
0
KIRBY CORP
COM
497266106
720
15013
SH
SOLE
15013
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2354
46017
SH
SOLE
46017
0
0
KOHLS CORP
COM
500255104
1841
39100
SH
SOLE
39100
0
0
KRAFT HEINZ CO
COM
500754106
7125
193519
SH
SOLE
193519
0
0
KROGER CO
COM
501044101
7737
191357
SH
SOLE
191357
0
0
LHC GROUP INC
COM
50187A107
1248
7956
SH
SOLE
7956
0
0
LKQ CORP
COM
501889208
3733
74191
SH
SOLE
74191
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
11790
53534
SH
SOLE
53534
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6824
24247
SH
SOLE
24247
0
0
LAM RESEARCH CORP
COM
512807108
21050
36985
SH
SOLE
36985
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2460
21686
SH
SOLE
21686
0
0
LAMB WESTON HLDGS INC
COM
513272104
2235
36423
SH
SOLE
36423
0
0
LANCASTER COLONY CORP
COM
513847103
832
4929
SH
SOLE
4929
0
0
LANDSTAR SYS INC
COM
515098101
1516
9609
SH
SOLE
9609
0
0
LAS VEGAS SANDS CORP
COM
517834107
3159
86321
SH
SOLE
86321
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2211
34200
SH
SOLE
34200
0
0
LAUDER ESTEE COS INC
CL A
518439104
17456
58201
SH
SOLE
58201
0
0
LEAR CORP COM
COM NEW
521865204
2698
17240
SH
SOLE
17240
0
0
LEGGETT PLATT INC
COM
524660107
1503
33516
SH
SOLE
33516
0
0
LEIDOS HOLDINGS INC
COM
525327102
3593
37377
SH
SOLE
37377
0
0
LENDINGTREE INC NEW
COM
52603B107
401
2868
SH
SOLE
2868
0
0
LENNAR CORP
CL A
526057104
7496
80012
SH
SOLE
80012
0
0
LENNOX INTL INC
COM
526107107
2509
8530
SH
SOLE
8530
0
0
LIFE STORAGE INC
COM
53223X107
2251
19615
SH
SOLE
19615
0
0
LILLY ELI CO
COM
532457108
47872
207194
SH
SOLE
207194
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1921
14913
SH
SOLE
14913
0
0
LINCOLN NATL CORP IND
COM
534187109
3312
48177
SH
SOLE
48177
0
0
LITHIA MTRS INC
COM
536797103
2410
7600
SH
SOLE
7600
0
0
LITTELFUSE INC
COM
537008104
1691
6188
SH
SOLE
6188
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3019
33127
SH
SOLE
33127
0
0
LIVERAMP HLDGS INC
COM
53815P108
802
16982
SH
SOLE
16982
0
0
LOCKHEED MARTIN CORP
COM
539830109
23567
68290
SH
SOLE
68290
0
0
LOEWS CORP
COM
540424108
2899
53751
SH
SOLE
53751
0
0
LOUISIANA PAC CORP
COM
546347105
1463
23842
SH
SOLE
23842
0
0
LOWES COS INC
COM
548661107
36002
177473
SH
SOLE
177473
0
0
LULULEMON ATHLETICA INC
COM
550021109
1376
3400
SH
SOLE
3400
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3678
296862
SH
SOLE
296862
0
0
LUMENTUM HLDGS INC
COM
55024U109
1590
19034
SH
SOLE
19034
0
0
M T BK CORP
COM
55261F104
4824
32299
SH
SOLE
32299
0
0
MDU RES GROUP INC
COM
552690109
1505
50708
SH
SOLE
50708
0
0
MGIC INVT CORP WIS
COM
552848103
1272
85000
SH
SOLE
85000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4334
100429
SH
SOLE
100429
0
0
MKS INSTRS INC
COM
55306N104
2104
13940
SH
SOLE
13940
0
0
MSA SAFETY INC
COM
553498106
1330
9130
SH
SOLE
9130
0
0
MSC INDL DIRECT INC
CL A
553530106
945
11788
SH
SOLE
11788
0
0
MSCI INC
COM
55354G100
85019
139756
SH
SOLE
139756
0
0
MACERICH CO
COM
554382101
891
53349
SH
SOLE
53349
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2433
15897
SH
SOLE
15897
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1467
13549
SH
SOLE
13549
0
0
MARATHON OIL CORP
COM
565849106
2706
197921
SH
SOLE
197921
0
0
MARATHON PETE CORP
COM
56585A102
11205
181274
SH
SOLE
181274
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4578
10881
SH
SOLE
10881
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1687
10725
SH
SOLE
10725
0
0
MARSH MCLENNAN COS INC
COM
571748102
19267
127236
SH
SOLE
127236
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10175
68710
SH
SOLE
68710
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5630
16478
SH
SOLE
16478
0
0
MASCO CORP
COM
574599106
3447
62054
SH
SOLE
62054
0
0
MASIMO CORP
COM
574795100
3429
12666
SH
SOLE
12666
0
0
MASTEC INC
COM
576323109
1235
14313
SH
SOLE
14313
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
99563
286364
SH
SOLE
286364
0
0
MATCH GROUP INC NEW
COM
57667L107
10911
69500
SH
SOLE
69500
0
0
MATTEL INC
COM
577081102
1622
87418
SH
SOLE
87418
0
0
MAXIMUS INC
COM
577933104
1281
15392
SH
SOLE
15392
0
0
MCCORMICK CO INC
COM NON VTG
579780206
5073
62602
SH
SOLE
62602
0
0
MCDONALDS CORP
COM
580135101
45223
187563
SH
SOLE
187563
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2995
149251
SH
SOLE
149251
0
0
MEDPACE HLDGS INC
COM
58506Q109
1363
7200
SH
SOLE
7200
0
0
MERCADOLIBRE INC
COM
58733R102
2183
1300
SH
SOLE
1300
0
0
MERCK CO INC
COM
58933Y105
49431
658117
SH
SOLE
658117
0
0
MERCURY SYS INC
COM
589378108
666
14035
SH
SOLE
14035
0
0
MERCURY GENL CORP NEW
COM
589400100
371
6667
SH
SOLE
6667
0
0
METLIFE INC
COM
59156R108
11962
193775
SH
SOLE
193775
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8023
5825
SH
SOLE
5825
0
0
MICROSOFT CORP
COM
594918104
702411
2491525
SH
SOLE
2491525
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10567
68847
SH
SOLE
68847
0
0
MICRON TECHNOLOGY INC
COM
595112103
23265
327763
SH
SOLE
327763
0
0
MID AMER APT CMNTYS INC
COM
59522J103
5442
29142
SH
SOLE
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0
0
MIDDLEBY CORP
COM
596278101
2370
13900
SH
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13900
0
0
MILLER HERMAN INC
COM
600544100
710
18849
SH
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0
0
MINERALS TECHNOLOGIES INC
COM
603158106
588
8415
SH
SOLE
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0
0
MODERNA INC
COM
60770K107
33945
88200
SH
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0
MOHAWK INDS INC
COM
608190104
2875
16204
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0
0
MOLINA HEALTHCARE INC
COM
60855R100
3962
14603
SH
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0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2588
55799
SH
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0
0
MONDELEZ INTL INC
CL A
609207105
20421
351003
SH
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0
0
MONOLITHIC PWR SYS INC
COM
609839105
5380
11100
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0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8918
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100392
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0
MOODYS CORP
COM
615369105
39931
112448
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0
MORGAN STANLEY
COM NEW
617446448
35666
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SH
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0
MOSAIC CO NEW
COM
61945C103
3368
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SH
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0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9881
42531
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0
0
MURPHY OIL CORP
COM
626717102
909
36395
SH
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0
0
MURPHY USA INC
COM
626755102
1001
5987
SH
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0
0
NCR CORP NEW
COM
62886E108
1276
32930
SH
SOLE
32930
0
0
NRG ENERGY INC
COM NEW
629377508
2745
67236
SH
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0
0
NVR INC
COM
62944T105
4425
923
SH
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0
NOV INC
COM
62955J103
1283
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0
0
NASDAQ INC
COM
631103108
5665
29350
SH
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0
0
NATIONAL FUEL GAS CO
COM
636180101
1201
22866
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22866
0
0
NATIONAL INSTRS CORP
COM
636518102
1307
33313
SH
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33313
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1900
43983
SH
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0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1077
20400
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20400
0
0
NAVIENT CORPORATION
COM
63938C108
831
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SH
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0
0
NEKTAR THERAPEUTICS
COM
640268108
827
46067
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0
0
NEOGEN CORP
COM
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1168
26900
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0
NETAPP INC
COM
64110D104
5356
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SH
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0
0
NETFLIX INC
COM
64110L106
67813
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0
NETSCOUT SYS INC
COM
64115T104
501
18587
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0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2273
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0
NEW JERSEY RES CORP
COM
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841
24149
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0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
92452
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SH
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0
0
NEW YORK CMNTY BANCORP INC
COM
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1499
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SH
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0
NEW YORK TIMES CO
CL A
650111107
2061
41821
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0
NEWELL BRANDS INC
COM
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2364
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SH
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0
NEWMARKET CORP
COM
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599
1768
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0
0
NEWMONT CORP
COM
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10894
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SH
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0
0
NEWS CORP NEW
CL A
65249B109
2311
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SH
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0
0
NEWS CORP NEW
CL B
65249B208
710
30544
SH
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30544
0
0
NEXTERA ENERGY INC
COM
65339F101
38676
492560
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0
NIKE INC
CL B
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50880
350340
SH
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0
0
NISOURCE INC
COM
65473P105
2387
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0
NORDSON CORP
COM
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3219
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0
0
NORDSTROM INC
COM
655664100
738
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0
0
NORFOLK SOUTHN CORP
COM
655844108
14836
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SH
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0
NORTHERN TR CORP
COM
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5643
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0
NORTHROP GRUMMAN CORP
COM
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14238
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0
0
NORTHWESTERN CORP
COM NEW
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0
0
NORTONLIFELOCK INC
COM
668771108
3692
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SH
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0
NU SKIN ENTERPRISES INC
CL A
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507
12535
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12535
0
0
NUCOR CORP
COM
670346105
7786
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0
0
NVIDIA CORPORATION
COM
67066G104
174529
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0
NUVASIVE INC
COM
670704105
775
12950
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0
0
OGE ENERGY CORP
COM
670837103
1654
50171
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0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10576
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0
0
OCCIDENTAL PETE CORP
COM
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6589
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0
OLD DOMINION FREIGHT LINE IN
COM
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7192
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OLD REP INTL CORP
COM
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1648
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COM
681116109
919
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OMNICOM GROUP INC
COM
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4043
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COM
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1862
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OMEGA THERAPEUTICS INC
COM
68217N105
5544
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ON SEMICONDUCTOR CORP
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348
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0
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COM
68235P108
850
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ONEOK INC NEW
COM
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6490
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1LIFE HEALTHCARE INC
COM
68269G107
636
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ORACLE CORP
COM
68389X105
36039
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0
OPTION CARE HEALTH INC
COM NEW
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0
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COM
68622V106
2089
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OSHKOSH CORP
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1758
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OTIS WORLDWIDE CORP
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68902V107
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OWENS CORNING NEW
COM
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2435
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PG E CORP
COM
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337
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PNC FINL SVCS GROUP INC
COM
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20884
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PNM RES INC
COM
69349H107
1062
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0
PPG INDS INC
COM
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8959
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SH
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0
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PPL CORP
COM
69351T106
5831
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0
0
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COM
69360J107
785
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PVH CORPORATION
COM
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1846
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PTC INC
COM
69370C100
3174
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0
0
PACCAR INC
COM
693718108
7374
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PACKAGING CORP AMER
COM
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3278
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0
0
PACWEST BANCORP DEL
COM
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1329
29332
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0
PALANTIR TECHNOLOGIES INC
CL A
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12333
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SH
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0
0
PAPA JOHNS INTL INC
COM
698813102
1041
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0
PARK HOTELS RESORTS INC
COM
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1134
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PARKER HANNIFIN CORP
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9068
32428
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0
PATTERSON COS INC
COM
703395103
651
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PAYCHEX INC
COM
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9350
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0
0
PAYCOM SOFTWARE INC
COM
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6133
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0
PAYLOCITY HLDG CORP
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2755
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0
PAYPAL HLDGS INC
COM
70450Y103
137917
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SH
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0
PEBBLEBROOK HOTEL TR
COM
70509V100
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32935
0
0
PELOTON INTERACTIVE INC
CL A COM
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10139
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PENN NATL GAMING INC
COM
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2855
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PENUMBRA INC
COM
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2305
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SH
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PEOPLES UNITED FINANCIAL INC
COM
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1877
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PEPSICO INC
COM
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52192
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PERFORMANCE FOOD GROUP CO
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1789
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PERKINELMER INC
COM
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4882
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0
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PERSONALIS INC
COM
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0
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PFIZER INC
COM
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62981
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0
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PHILIP MORRIS INTL INC
COM
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37096
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SH
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0
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PHILLIPS 66
COM
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7703
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SH
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110002
0
0
PHYSICIANS RLTY TR
COM
71943U104
960
54467
SH
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0
PILGRIMS PRIDE CORP
COM
72147K108
356
12250
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12250
0
0
PINNACLE FINL PARTNERS INC
COM
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1793
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SH
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0
0
PINNACLE WEST CAP CORP
COM
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2050
28328
SH
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28328
0
0
PIONEER NAT RES CO
COM
723787107
9494
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0
0
POLARIS INC
COM
731068102
1702
14224
SH
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0
0
POOL CORP
COM
73278L105
4952
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SH
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11400
0
0
POST HLDGS INC
COM
737446104
1618
14687
SH
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14687
0
0
POTLATCHDELTIC CORPORATION
COM
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866
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SH
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PRICE T ROWE GROUP INC
COM
74144T108
12714
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PRIMERICA INC
COM
74164M108
1521
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0
PRINCIPAL FINANCIAL GROUP IN
COM
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4227
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0
0
PROCTER AND GAMBLE CO
COM
742718109
85208
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SH
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0
0
PROG HOLDINGS INC
COM NPV
74319R101
701
16687
SH
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16687
0
0
PROGRESSIVE CORP
COM
743315103
15093
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SH
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0
0
PROGYNY INC
COM
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963
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0
0
PROLOGIS INC
COM
74340W103
24214
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0
PROSPERITY BANCSHARES INC
COM
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1654
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0
PRUDENTIAL FINL INC
COM
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10880
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0
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PUBLIC SVC ENTERPRISE GRP IN
COM
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7732
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SH
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0
0
PUBLIC STORAGE
COM
74460D109
12746
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42900
0
0
PUBMATIC INC
COM CL A
74467Q103
276
10461
SH
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0
0
PULTE GROUP INC
COM
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3769
82075
SH
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0
0
QORVO INC
COM
74736K101
5060
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SH
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0
0
QUALCOMM INC
COM
747525103
36537
283274
SH
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283274
0
0
QUALYS INC
COM
74758T303
935
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SH
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8400
0
0
QUANTA SVCS INC
COM
74762E102
3982
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SH
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34983
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4591
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SH
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31592
0
0
QUIDEL CORP
COM
74838J101
1341
9500
SH
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9500
0
0
R1 RCM INC
COM
749397105
737
33500
SH
SOLE
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0
0
RLI CORP
COM
749607107
1004
10009
SH
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10009
0
0
RH
COM
74967X103
2814
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SH
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4220
0
0
RPM INTL INC
COM
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2523
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SH
SOLE
32497
0
0
RALPH LAUREN CORP
CL A
751212101
1356
12216
SH
SOLE
12216
0
0
RAYMOND JAMES FINL INC
COM
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4296
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0
0
RAYONIER INC
COM
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1265
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SH
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0
RAYTHEON TECHNOLOGIES CORP
COM
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34474
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SH
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401042
0
0
REALTY INCOME CORP
COM
756109104
6560
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SH
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0
0
REGAL BELOIT CORP
COM
758750103
1534
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SH
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10203
0
0
REGENCY CTRS CORP
COM
758849103
2586
38412
SH
SOLE
38412
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16517
27292
SH
SOLE
27292
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5333
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SH
SOLE
250264
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1980
17797
SH
SOLE
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0
0
RELIANCE STEEL ALUMINUM CO
COM
759509102
2262
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SH
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15882
0
0
REPLIGEN CORP
COM
759916109
3692
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SH
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12777
0
0
REPUBLIC SVCS INC
COM
760759100
6338
52787
SH
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52787
0
0
RESMED INC
COM
761152107
9916
37625
SH
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0
0
REXFORD INDL RLTY INC
COM
76169C100
1958
34500
SH
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34500
0
0
ROBERT HALF INTL INC
COM
770323103
3010
29999
SH
SOLE
29999
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9388
31929
SH
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31929
0
0
ROLLINS INC
COM
775711104
2144
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SH
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
11799
26447
SH
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26447
0
0
ROSS STORES INC
COM
778296103
9764
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SH
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0
0
ROYAL GOLD INC
COM
780287108
1565
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SH
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16387
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
6079
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SH
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0
0
RYDER SYS INC
COM
783549108
1112
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SH
SOLE
13445
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9104
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SH
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0
0
SEI INVTS CO
COM
784117103
1821
30701
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0
0
SL GREEN RLTY CORP
COM
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1190
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0
0
SLM CORP
COM
78442P106
1349
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SH
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0
0
SPDR S P 500 ETF TR
TR UNIT
78462F103
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0
0
SS C TECHNOLOGIES HLDGS INC
COM
78467J100
229
3300
SH
SOLE
3300
0
0
SVB FINANCIAL GROUP
COM
78486Q101
10397
16072
SH
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16072
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
814
55324
SH
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0
0
SABRE CORP
COM
78573M104
957
80801
SH
SOLE
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0
0
SAIA INC
COM
78709Y105
1571
6600
SH
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0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
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999
23300
SH
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0
0
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COM
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0
0
SANDERSON FARMS INC
COM
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999
5309
SH
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0
0
HENRY SCHEIN INC
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2739
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0
0
SCHLUMBERGER LTD
COM STK
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10408
351146
SH
SOLE
351146
0
0
SCHWAB CHARLES CORP
COM
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27456
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0
0
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COM
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1245
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0
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COM
80874P109
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0
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CL A
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1491
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0
0
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COM
81211K100
2064
37666
SH
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0
0
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SBI HEALTHCARE
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15725
123528
SH
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123528
0
0
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FINANCIAL
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13714
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0
0
SELECTIVE INS GROUP INC
COM
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1134
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SH
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0
0
SEMTECH CORP
COM
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1270
16287
SH
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16287
0
0
SEMPRA
COM
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10144
80188
SH
SOLE
80188
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
963
10568
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10568
0
0
SERVICE CORP INTL
COM
817565104
2533
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SH
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42030
0
0
SERVICENOW INC
COM
81762P102
62040
99700
SH
SOLE
99700
0
0
SHERWIN WILLIAMS CO
COM
824348106
18056
64547
SH
SOLE
64547
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4124
15145
SH
SOLE
15145
0
0
SILICON LABORATORIES INC
COM
826919102
1429
10198
SH
SOLE
10198
0
0
SILGAN HOLDINGS INC
COM
827048109
805
20996
SH
SOLE
20996
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
153746
1182935
SH
SOLE
1182935
0
0
SIMPSON MFG INC
COM
829073105
1166
10900
SH
SOLE
10900
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
821
19329
SH
SOLE
19329
0
0
SKECHERS U S A INC
CL A
830566105
1422
33764
SH
SOLE
33764
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7435
45120
SH
SOLE
45120
0
0
SMITH A O CORP
COM
831865209
2182
35727
SH
SOLE
35727
0
0
SMUCKER J M CO
COM NEW
832696405
3606
30041
SH
SOLE
30041
0
0
SNAP ON INC
COM
833034101
2968
14205
SH
SOLE
14205
0
0
SNAP INC
CL A
83304A106
50554
684370
SH
SOLE
684370
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3467
13072
SH
SOLE
13072
0
0
SONOCO PRODS CO
COM
835495102
1468
24634
SH
SOLE
24634
0
0
SOUTHERN CO
COM
842587107
16477
265882
SH
SOLE
265882
0
0
SOUTHWEST AIRLS CO
COM
844741108
7643
148607
SH
SOLE
148607
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
993
14845
SH
SOLE
14845
0
0
SPIRE INC
COM
84857L101
793
12956
SH
SOLE
12956
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1373
29823
SH
SOLE
29823
0
0
SPROUTS FMRS MKT INC
COM
85208M102
664
28643
SH
SOLE
28643
0
0
SQUARE INC
CL A
852234103
48123
200646
SH
SOLE
200646
0
0
STAAR SURGICAL CO
COM PAR 001
852312305
1530
11900
SH
SOLE
11900
0
0
STANLEY BLACK DECKER INC
COM
854502101
7182
40968
SH
SOLE
40968
0
0
STARBUCKS CORP
COM
855244109
32656
296042
SH
SOLE
296042
0
0
STATE STR CORP
COM
857477103
7775
91767
SH
SOLE
91767
0
0
STEEL DYNAMICS INC
COM
858119100
3081
52682
SH
SOLE
52682
0
0
STERICYCLE INC
COM
858912108
1566
23046
SH
SOLE
23046
0
0
STERLING BANCORP DEL
COM
85917A100
1204
48246
SH
SOLE
48246
0
0
STIFEL FINL CORP
COM
860630102
1784
26256
SH
SOLE
26256
0
0
STITCH FIX INC
COM CL A
860897107
17058
426983
SH
SOLE
426983
0
0
STORE CAP CORP
COM
862121100
1963
61287
SH
SOLE
61287
0
0
STRYKER CORPORATION
COM
863667101
56496
214227
SH
SOLE
214227
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
9364
610000
SH
SOLE
610000
0
0
SUMO LOGIC INC
COM
86646P103
328
20366
SH
SOLE
20366
0
0
SUNRUN INC
COM
86771W105
2270
51600
SH
SOLE
51600
0
0
SYNAPTICS INC
COM
87157D109
1588
8835
SH
SOLE
8835
0
0
SYNOPSYS INC
COM
871607107
11474
38323
SH
SOLE
38323
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1611
36705
SH
SOLE
36705
0
0
SYNNEX CORP
COM
87162W100
1083
10407
SH
SOLE
10407
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6991
143014
SH
SOLE
143014
0
0
SYNEOS HEALTH INC
CL A
87166B102
2266
25903
SH
SOLE
25903
0
0
SYSCO CORP
COM
871829107
10080
128412
SH
SOLE
128412
0
0
TJX COS INC NEW
COM
872540109
19988
302945
SH
SOLE
302945
0
0
T MOBILE US INC
COM
872590104
18819
147300
SH
SOLE
147300
0
0
TRI POINTE HOMES INC
COM
87265H109
600
28537
SH
SOLE
28537
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15921
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SH
SOLE
142600
0
0
TAKE TWO INTERACTIVE SOFTWAR
COM
874054109
4705
30541
SH
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30541
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1886
15800
SH
SOLE
15800
0
0
TAPESTRY INC
COM
876030107
2592
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SH
SOLE
70003
0
0
TARGET CORP
COM
87612E106
33753
147543
SH
SOLE
147543
0
0
TARGA RES CORP
COM
87612G101
2820
57300
SH
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57300
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
809
31379
SH
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31379
0
0
TEGNA INC
COM
87901J105
1092
55366
SH
SOLE
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0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5010
11663
SH
SOLE
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0
0
TELEFLEX INCORPORATED
COM
879369106
4408
11707
SH
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11707
0
0
TELEPHONE DATA SYS INC
COM NEW
879433829
483
24774
SH
SOLE
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0
0
TEMPUR SEALY INTL INC
COM
88023U101
2285
49228
SH
SOLE
49228
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1781
26807
SH
SOLE
26807
0
0
TERADATA CORP DEL
COM
88076W103
1569
27364
SH
SOLE
27364
0
0
TERADYNE INC
COM
880770102
4662
42700
SH
SOLE
42700
0
0
TEREX CORP NEW
COM
880779103
736
17474
SH
SOLE
17474
0
0
TESLA INC
COM
88160R101
157965
203700
SH
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203700
0
0
TETRA TECH INC NEW
COM
88162G103
2023
13545
SH
SOLE
13545
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
760
12661
SH
SOLE
12661
0
0
TEXAS INSTRS INC
COM
882508104
46251
240629
SH
SOLE
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0
0
TEXAS ROADHOUSE INC
COM
882681109
1598
17492
SH
SOLE
17492
0
0
TEXTRON INC
COM
883203101
4204
60218
SH
SOLE
60218
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
90737
158818
SH
SOLE
158818
0
0
THOR INDS INC
COM
885160101
1698
13835
SH
SOLE
13835
0
0
3M CO
COM
88579Y101
27238
155274
SH
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155274
0
0
TIMKEN CO
COM
887389104
1137
17376
SH
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17376
0
0
TOLL BROTHERS INC
COM
889478103
1605
29027
SH
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0
0
TOPBUILD CORP
COM
89055F103
1700
8300
SH
SOLE
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0
0
TORO CO
COM
891092108
2610
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SH
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0
0
TRACTOR SUPPLY CO
COM
892356106
6441
31789
SH
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0
0
TRANSDIGM GROUP INC
COM
893641100
8229
13176
SH
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0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1179
21613
SH
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21613
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9523
62645
SH
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0
0
TREX CO INC
COM
89531P105
2940
28848
SH
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0
0
TRIMBLE INC
COM
896239100
5198
63200
SH
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63200
0
0
TRINITY INDS INC
COM
896522109
569
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SH
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0
0
TRIPADVISOR INC
COM
896945201
836
24701
SH
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0
0
TRUIST FINL CORP
COM
89832Q109
19655
335126
SH
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335126
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
5688
53172
SH
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0
0
TWITTER INC
COM
90184L102
29111
482056
SH
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0
0
II VI INC
COM
902104108
1560
26286
SH
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0
0
TYLER TECHNOLOGIES INC
COM
902252105
4724
10300
SH
SOLE
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0
0
TYSON FOODS INC
CL A
902494103
6551
82982
SH
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0
UDR INC
COM
902653104
3711
70052
SH
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0
0
UGI CORP NEW
COM
902681105
132800
3115908
SH
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UMB FINL CORP
COM
902788108
1044
10798
SH
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US BANCORP DEL
COM NEW
902973304
20138
338799
SH
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UBER TECHNOLOGIES INC
COM
90353T100
9856
220000
SH
SOLE
220000
0
0
UIPATH INC
CL A
90364P105
7465
141887
SH
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0
0
ULTA BEAUTY INC
COM
90384S303
4963
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SH
SOLE
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0
0
UMPQUA HLDGS CORP
COM
904214103
1117
55155
SH
SOLE
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0
0
UNDER ARMOUR INC
CL A
904311107
956
47358
SH
SOLE
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0
0
UNDER ARMOUR INC
CL C
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916
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SH
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0
0
UNION PAC CORP
COM
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32096
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SH
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0
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UNITED BANKSHARES INC WEST V
COM
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1179
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SH
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0
0
UNITED AIRLS HLDGS INC
COM
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3863
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SH
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0
0
UNITED PARCEL SERVICE INC
CL B
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33291
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SH
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0
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UNITED RENTALS INC
COM
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6935
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SH
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UNITED STATES STL CORP NEW
COM
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1487
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UNITED THERAPEUTICS CORP DEL
COM
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2084
11293
SH
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0
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UNITEDHEALTH GROUP INC
COM
91324P102
126449
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SH
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UNIVAR SOLUTIONS INC
COM
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1019
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0
UNIVERSAL DISPLAY CORP
COM
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1863
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SH
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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2783
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SH
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0
UNUM GROUP
COM
91529Y106
1283
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0
UPSTART HLDGS INC
COM
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16418
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SH
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0
URBAN OUTFITTERS INC
COM
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489
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0
URBAN EDGE PPTYS
COM
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505
27554
SH
SOLE
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0
0
V F CORP
COM
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5484
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SH
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0
VALERO ENERGY CORP
COM
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7245
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VALLEY NATL BANCORP
COM
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1356
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SH
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VALMONT INDS INC
COM
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1245
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SH
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VALVOLINE INC
COM
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1413
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0
VEEVA SYS INC
CL A COM
922475108
288
1000
SH
SOLE
1000
0
0
VENTAS INC
COM
92276F100
5450
98714
SH
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0
0
VERISIGN INC
COM
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5003
24402
SH
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24402
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
191170
3539535
SH
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0
VERISK ANALYTICS INC
COM
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8117
40528
SH
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0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11815
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SH
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0
VIASAT INC
COM
92552V100
1009
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SH
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VIACOMCBS INC
CL B
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7060
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SH
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VIATRIS INC
COM
92556V106
4488
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0
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1039
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VISA INC
COM CL A
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141992
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VISHAY INTERTECHNOLOGY INC
COM
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668
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VISTEON CORP
COM NEW
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657
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VISTRA CORP
COM
92840M102
101494
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SH
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0
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VONTIER CORPORATION
COM
928881101
1421
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42300
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VORNADO RLTY TR
SH BEN INT
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1679
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VULCAN MATLS CO
COM
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5640
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WEC ENERGY GROUP INC
COM
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6986
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WABTEC
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4416
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SH
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WALMART INC
COM
931142103
52434
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SH
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0
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
9691
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SH
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0
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COM
93403J106
3036
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SH
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COM
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585
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WASTE MGMT INC DEL
COM
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14529
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SH
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WATERS CORP
COM
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5489
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SH
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WATSCO INC
COM
942622200
2181
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COM
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1237
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WELLS FARGO CO NEW
COM
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65912
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SH
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0
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WELLTOWER INC
COM
95040Q104
8742
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SH
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0
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WENDYS CO
COM
95058W100
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COM
950755108
685
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WEST PHARMACEUTICAL SVSC INC
COM
955306105
8134
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WESTERN DIGITAL CORP
COM
958102105
4921
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COM
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2172
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WESTROCK CO
COM
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3606
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COM
96208T104
1972
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17655
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CL A
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0
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969457100
7913
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WILLIAMS SONOMA INC
COM
969904101
3339
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SOLE
18829
0
0
WINGSTOP INC
COM
974155103
1229
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1152
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0
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WOODWARD INC
COM
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1803
15929
SH
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15929
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WORLD WRESTLING ENTMT INC
CL A
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634
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0
WORTHINGTON INDS INC
COM
981811102
438
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WYNDHAM HOTELS RESORTS INC
COM
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1805
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COM
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2239
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XPO LOGISTICS INC
COM
983793100
1962
24660
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SOLE
24660
0
0
XCEL ENERGY INC
COM
98389B100
8447
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SH
SOLE
135159
0
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XILINX INC
COM
983919101
9639
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SH
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63837
0
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XYLEM INC
COM
98419M100
5600
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SH
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45278
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
694
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SH
SOLE
34400
0
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YELP INC
CL A
985817105
644
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SH
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17297
0
0
YETI HLDGS INC
COM
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1877
21900
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21900
0
0
YUM BRANDS INC
COM
988498101
9075
74195
SH
SOLE
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0
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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6891
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SH
SOLE
13370
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3729
42311
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42311
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7674
52434
SH
SOLE
52434
0
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ZIONS BANCORPORATION N A
COM
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2520
40716
SH
SOLE
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0
0
ZOETIS INC
CL A
98978V103
43185
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SH
SOLE
222442
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
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8385
32066
SH
SOLE
32066
0
0
ADIENT PLC
ORD SHS
G0084W101
978
23586
SH
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23586
0
0
ALLEGION PLC
ORD SHS
G0176J109
3177
24035
SH
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24035
0
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AMCOR PLC
ORD
G0250X107
4487
387153
SH
SOLE
387153
0
0
AON PLC
SHS CL A
G0403H108
17982
62924
SH
SOLE
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0
0
ATHENE HOLDING LTD
CL A
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268786
3902800
SH
SOLE
3902800
0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
103991
325053
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SOLE
325053
0
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ORD SHS
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973
15300
SH
SOLE
15300
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1844
38100
SH
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38100
0
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EATON CORP PLC
SHS
G29183103
15692
105100
SH
SOLE
105100
0
0
ESSENT GROUP LTD
COM
G3198U102
1232
28000
SH
SOLE
28000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2603
10379
SH
SOLE
10379
0
0
GENPACT LIMITED
SHS
G3922B107
2057
43300
SH
SOLE
43300
0
0
HELEN OF TROY LTD
COM
G4388N106
1367
6083
SH
SOLE
6083
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1785
43200
SH
SOLE
43200
0
0
ICON PLC
SHS
G4705A100
8770
33470
SH
SOLE
33470
0
0
IHS MARKIT LTD
SHS
G47567105
11672
100089
SH
SOLE
100089
0
0
INVESCO LTD
SHS
G491BT108
2210
91661
SH
SOLE
91661
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2096
16100
SH
SOLE
16100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
12941
190085
SH
SOLE
190085
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
268
9100
SH
SOLE
9100
0
0
LINDE PLC
SHS
G5494J103
38041
129664
SH
SOLE
129664
0
0
LIVANOVA PLC
SHS
G5509L101
1058
13366
SH
SOLE
13366
0
0
MEDTRONIC PLC
SHS
G5960L103
42298
337437
SH
SOLE
337437
0
0
APTIV PLC
SHS
G6095L109
10113
67888
SH
SOLE
67888
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1728
90056
SH
SOLE
90056
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2481
92868
SH
SOLE
92868
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1360
42065
SH
SOLE
42065
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1644
11793
SH
SOLE
11793
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4920
59619
SH
SOLE
59619
0
0
PENTAIR PLC
SHS
G7S00T104
3022
41614
SH
SOLE
41614
0
0
SIRIUSPOINT LTD
COM
G8192H106
17872
1930000
SH
SOLE
1930000
0
0
STERIS PLC
SHS USD
G8473T100
5118
25054
SH
SOLE
25054
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10293
59615
SH
SOLE
59615
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7534
32411
SH
SOLE
32411
0
0
PERRIGO CO PLC
SHS
G97822103
1586
33500
SH
SOLE
33500
0
0
CHUBB LIMITED
COM
H1467J104
19107
110139
SH
SOLE
110139
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3625
32386
SH
SOLE
32386
0
0
GARMIN LTD
SHS
H2906T109
6574
42287
SH
SOLE
42287
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11938
87001
SH
SOLE
87001
0
0
GLOBANT S A
COM
L44385109
60726
216100
SH
SOLE
216100
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
13730
60931
SH
SOLE
60931
0
0
STRATASYS LTD
SHS
M85548101
15010
697503
SH
SOLE
697503
0
0
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
6632
70670
SH
SOLE
70670
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13750
70200
SH
SOLE
70200
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5006
56280
SH
SOLE
56280
0
0