0000762152-22-000001.txt : 20220127
0000762152-22-000001.hdr.sgml : 20220127
20220127165846
ACCESSION NUMBER: 0000762152-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220127
DATE AS OF CHANGE: 20220127
EFFECTIVENESS DATE: 20220127
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: 22563907
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
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0000762152
XXXXXXXX
12-31-2021
12-31-2021
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
01-27-2022
0
975
19077334
false
INFORMATION TABLE
2
InformationTable_12_31_2022.xml
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COM
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AGCO CORP
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AGNC INVT CORP
COM
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SH
SOLE
23824
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0
AES CORP
COM
00130H105
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167857
SH
SOLE
167857
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0
ASGN INC
COM
00191U102
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13245
SH
SOLE
13245
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0
ATT INC
COM
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23359529
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SOLE
23359529
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0
ABBOTT LABS
COM
002824100
62660
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ABBVIE INC
COM
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ABIOMED INC
COM
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12707
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0
ACADIA HEALTHCARE COMPANY IN
COM
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1383
22781
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ACI WORLDWIDE INC
COM
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ACTIVISION BLIZZARD INC
COM
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216002
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ACUITY BRANDS INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
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ADVANCE AUTO PARTS INC
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AECOM
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ADVANCED MICRO DEVICES INC
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AFFILIATED MANAGERS GROUP IN
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AFFIRM HLDGS INC
COM CL A
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AGILENT TECHNOLOGIES INC
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AKAMAI TECHNOLOGIES INC
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COM
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ALLETE INC
COM NEW
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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ALTUS MIDSTREAM CO
COM NEW CL A
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AMAZON COM INC
COM
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SH
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AMEDISYS INC
COM
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AMERCO
COM
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SOLE
406
0
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN ELEC PWR CO INC
COM
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02553E106
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
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SH
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AMERICAN INTL GROUP INC
COM NEW
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COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMERIPRISE FINL INC
COM
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AMETEK INC
COM
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SH
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
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SH
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AMPHENOL CORP NEW
CL A
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SH
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AMYRIS INC
COM NEW
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ANALOG DEVICES INC
COM
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ANNALY CAPITAL MANAGEMENT IN
COM
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SH
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ANSYS INC
COM
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SH
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ANTHEM INC
COM
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SH
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ANTERO MIDSTREAM CORP
COM
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SH
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APA CORPORATION
COM
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0
APARTMENT INCOME REIT CORP
COM
03750L109
2176
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SH
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0
0
APPLE INC
COM
037833100
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SH
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APPLIED MATLS INC
COM
038222105
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SH
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APTARGROUP INC
COM
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SH
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ARCHER DANIELS MIDLAND CO
COM
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9517
140808
SH
SOLE
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0
0
ARISTA NETWORKS INC
COM
040413106
8119
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SH
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ARROW ELECTRS INC
COM
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3432
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SH
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ARROWHEAD PHARMACEUTICALS IN
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ASHLAND GLOBAL HLDGS INC
COM
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1537
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SH
SOLE
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ASPEN TECHNOLOGY INC
COM
045327103
2587
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SH
SOLE
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ASSOCIATED BANC CORP
COM
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859
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SH
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ASSURANT INC
COM
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ATMOS ENERGY CORP
COM
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SH
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AUTODESK INC
COM
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SOLE
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AUTOMATIC DATA PROCESSING IN
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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AVIENT CORPORATION
COM
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SH
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AVIS BUDGET GROUP
COM
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SH
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AVNET INC
COM
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SH
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AXON ENTERPRISE INC
COM
05464C101
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SH
SOLE
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0
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BJS WHSL CLUB HLDGS INC
COM
05550J101
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SH
SOLE
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BAKER HUGHES COMPANY
CL A
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SH
SOLE
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BALL CORP
COM
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BK OF AMERICA CORP
COM
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BANK HAWAII CORP
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BANK NEW YORK MELLON CORP
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BANK OZK
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BATH BODY WORKS INC
COM
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SH
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BAXTER INTL INC
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BECTON DICKINSON CO
COM
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BELDEN INC
COM
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750
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BERKLEY W R CORP
COM
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SH
SOLE
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CL A
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CL B NEW
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SH
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BEST BUY INC
COM
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SH
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BIO TECHNE CORP
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COM
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BLACKROCK INC
COM
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BLACKSTONE INC
COM
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BLOCK H R INC
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BOEING CO
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BOOKING HOLDINGS INC
COM
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COM
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COM
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COM
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AZENTA INC
COM
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COM
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BROWN FORMAN CORP
CL B
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BUILDERS FIRSTSOURCE INC
COM
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
CL A
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CDK GLOBAL INC
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CDW CORP
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CF INDS HLDGS INC
COM
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C H ROBINSON WORLDWIDE INC
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CIT GROUP INC
COM NEW
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CMC MATERIALS INC
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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COM
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CSX CORP
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CVS HEALTH CORP
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CABLE ONE INC
COM
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COM
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COTERRA ENERGY INC
COM
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CACI INTL INC
CL A
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CADENCE DESIGN SYSTEM INC
COM
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CADENCE BANK
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COM
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COM
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CAMDEN PPTY TR
SH BEN INT
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COM
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CAPITAL ONE FINL CORP
COM
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COM
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CARMAX INC
COM
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COM
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CARTERS INC
COM
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CASEYS GEN STORES INC
COM
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CATALENT INC
COM
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CATERPILLAR INC
COM
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CATHAY GEN BANCORP
COM
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SH
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CELANESE CORP DEL
COM
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CELSIUS HLDGS INC
COM NEW
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CERENCE INC
COM
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CERIDIAN HCM HLDG INC
COM
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CERNER CORP
COM
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CHAMPIONX CORPORATION
COM
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CHARLES RIV LABS INTL INC
COM
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CHARTER COMMUNICATIONS INC N
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COM
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CHEMOURS CO
COM
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CHEVRON CORP NEW
COM
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COM
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CHOICE HOTELS INTL INC
COM
169905106
1302
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SH
SOLE
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0
CHURCH DWIGHT INC
COM
171340102
7045
68735
SH
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0
0
CHURCHILL DOWNS INC
COM
171484108
2113
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0
0
CIENA CORP
COM NEW
171779309
3022
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0
CINCINNATI FINL CORP
COM
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4300
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COM
172755100
1336
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CISCO SYS INC
COM
17275R102
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CINTAS CORP
COM
172908105
11266
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0
CITIGROUP INC
COM NEW
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0
CITIZENS FINL GROUP INC
COM
174610105
5768
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CITRIX SYS INC
COM
177376100
2972
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CLEAN HARBORS INC
COM
184496107
1263
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0
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COM
185899101
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CLOROX CO DEL
COM
189054109
5388
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COCA COLA CO
COM
191216100
57950
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0
COGNEX CORP
COM
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3483
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44789
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0
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CL A
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13940
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0
COHERENT INC
COM
192479103
1648
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0
COINBASE GLOBAL INC
COM CL A
19260Q107
1009
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0
COLFAX CORP
COM
194014106
1568
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COLGATE PALMOLIVE CO
COM
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18112
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0
0
COLUMBIA SPORTSWEAR CO
COM
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COMCAST CORP NEW
CL A
20030N101
57776
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0
COMERICA INC
COM
200340107
2871
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COMMERCE BANCSHARES INC
COM
200525103
1932
28106
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COMMERCIAL METALS CO
COM
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COMMVAULT SYS INC
COM
204166102
793
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0
COMPASS MINERALS INTL INC
COM
20451N101
436
8541
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0
0
CONAGRA BRANDS INC
COM
205887102
5006
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0
0
CONCENTRIX CORP
COM
20602D101
1948
10907
SH
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10907
0
0
CONOCOPHILLIPS
COM
20825C104
23971
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0
0
CONSOLIDATED EDISON INC
COM
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8153
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SH
SOLE
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0
CONSTELLATION BRANDS INC
CL A
21036P108
10387
41387
SH
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0
0
COOPER COS INC
COM NEW
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5856
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SH
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0
0
COPART INC
COM
217204106
15175
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0
0
CORNING INC
COM
219350105
8977
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241125
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
796
28470
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28470
0
0
CORTEVA INC
COM
22052L104
8677
183519
SH
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
77721
136905
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0
0
COTY INC
COM CL A
222070203
893
85000
SH
SOLE
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0
0
COUSINS PPTYS INC
COM NEW
222795502
1520
37725
SH
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0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
770
5988
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0
0
CRANE CO
COM
224399105
1291
12688
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12688
0
0
CROCS INC
COM
227046109
1910
14900
SH
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
22712
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0
0
CULLEN FROST BANKERS INC
COM
229899109
1806
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0
CUMMINS INC
COM
231021106
8985
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SH
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0
0
CURTISS WRIGHT CORP
COM
231561101
1373
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SH
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0
0
CYRUSONE INC
COM
23283R100
2886
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SH
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0
0
D R HORTON INC
COM
23331A109
14601
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SH
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0
0
DTE ENERGY CO
COM
233331107
5836
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0
0
DT MIDSTREAM INC
COM
23345M107
1176
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0
DXC TECHNOLOGY CO
COM
23355L106
2043
63466
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0
0
DANA INC
COM
235825205
833
36521
SH
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0
0
DANAHER CORPORATION
COM
235851102
52687
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0
0
DARDEN RESTAURANTS INC
COM
237194105
4924
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0
0
DARLING INGREDIENTS INC
COM
237266101
2843
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0
0
DAVITA INC
COM
23918K108
2048
18000
SH
SOLE
18000
0
0
DECKERS OUTDOOR CORP
COM
243537107
2550
6962
SH
SOLE
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0
0
DEERE CO
COM
244199105
24341
70989
SH
SOLE
70989
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
829
14758
SH
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14758
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6297
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SH
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0
0
DENTSPLY SIRONA INC
COM
24906P109
3071
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0
0
DERMTECH INC
COM
24984K105
948
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SH
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
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0
DEXCOM INC
COM
252131107
13076
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0
DIAMONDBACK ENERGY INC
COM
25278X109
5313
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0
DICKS SPORTING GOODS INC
COM
253393102
1885
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0
0
DIGITAL RLTY TR INC
COM
253868103
12632
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SH
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0
DIGITAL TURBINE INC
COM NEW
25400W102
1360
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0
0
DISNEY WALT CO
COM
254687106
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0
0
DISCOVER FINL SVCS
COM
254709108
8526
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0
0
DISCOVERY INC
COM SER A
25470F104
1454
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SH
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0
0
DISCOVERY INC
COM SER C
25470F302
2715
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SH
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118571
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2719
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SH
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0
0
DOLLAR GEN CORP NEW
COM
256677105
13845
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SH
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0
0
DOLLAR TREE INC
COM
256746108
7951
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0
0
DOMINION ENERGY INC
COM
25746U109
16020
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SH
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0
0
DOMINOS PIZZA INC
COM
25754A201
5180
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SH
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0
0
DONALDSON INC
COM
257651109
1856
31321
SH
SOLE
31321
0
0
DOORDASH INC
CL A
25809K105
711
4775
SH
SOLE
4775
0
0
DOUGLAS EMMETT INC
COM
25960P109
1491
44515
SH
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44515
0
0
DOVER CORP
COM
260003108
6590
36287
SH
SOLE
36287
0
0
DOW INC
COM
260557103
10561
186191
SH
SOLE
186191
0
0
DRAFTKINGS INC
COM CL A
26142R104
2544
92598
SH
SOLE
92598
0
0
DUKE REALTY CORP
COM NEW
264411505
6787
103404
SH
SOLE
103404
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20316
193670
SH
SOLE
193670
0
0
DUPONT DE NEMOURS INC
COM
26614N102
10846
134261
SH
SOLE
134261
0
0
DUTCH BROS INC
CL A
26701L100
9164
180000
SH
SOLE
180000
0
0
DYCOM INDS INC
COM
267475101
716
7641
SH
SOLE
7641
0
0
EOG RES INC
COM
26875P101
15590
175502
SH
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175502
0
0
EQT CORP
COM
26884L109
1672
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SH
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76661
0
0
EPR PPTYS
COM SH BEN INT
26884U109
899
18929
SH
SOLE
18929
0
0
EAGLE MATLS INC
COM
26969P108
1715
10303
SH
SOLE
10303
0
0
EAST WEST BANCORP INC
COM
27579R104
2825
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SH
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0
0
EASTGROUP PPTYS INC
COM
277276101
2351
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SH
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0
0
EASTMAN CHEM CO
COM
277432100
4501
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SH
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0
0
EBAY INC
COM
278642103
10483
157642
SH
SOLE
157642
0
0
ECOLAB INC
COM
278865100
33404
142395
SH
SOLE
142395
0
0
EDISON INTL
COM
281020107
7176
105138
SH
SOLE
105138
0
0
EDITAS MEDICINE INC
COM
28106W103
7267
273721
SH
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273721
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
32688
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SH
SOLE
252319
0
0
ELECTRONIC ARTS INC
COM
285512109
10257
77760
SH
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77760
0
0
EMCOR GROUP INC
COM
29084Q100
1724
13535
SH
SOLE
13535
0
0
EMERSON ELEC CO
COM
291011104
13992
150504
SH
SOLE
150504
0
0
ENDAVA PLC
ADS
29260V105
42954
255800
SH
SOLE
255800
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1646
25228
SH
SOLE
25228
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
639
15936
SH
SOLE
15936
0
0
ENERSYS
COM
29275Y102
838
10598
SH
SOLE
10598
0
0
ENPHASE ENERGY INC
COM
29355A107
6220
34000
SH
SOLE
34000
0
0
ENTERGY CORP NEW
COM
29364G103
5701
50611
SH
SOLE
50611
0
0
ENVESTNET INC
COM
29404K106
1095
13800
SH
SOLE
13800
0
0
EPAM SYS INC
COM
29414B104
96390
144200
SH
SOLE
144200
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1843
40900
SH
SOLE
40900
0
0
EQUIFAX INC
COM
294429105
8983
30681
SH
SOLE
30681
0
0
EQUINIX INC
COM
29444U700
19192
22690
SH
SOLE
22690
0
0
EQUITABLE HLDGS INC
COM
29452E101
573
17486
SH
SOLE
17486
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
8304
803055
SH
SOLE
803055
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8309
91815
SH
SOLE
91815
0
0
ERIE INDTY CO
CL A
29530P102
276
1432
SH
SOLE
1432
0
0
ESSENTIAL UTILS INC
COM
29670G102
3130
58293
SH
SOLE
58293
0
0
ESSEX PPTY TR INC
COM
297178105
6158
17484
SH
SOLE
17484
0
0
ETSY INC
COM
29786A106
8955
40900
SH
SOLE
40900
0
0
EVELO BIOSCIENCES INC
COM
299734103
6677
1100000
SH
SOLE
1100000
0
0
EVERCORE INC
CLASS A
29977A105
1347
9914
SH
SOLE
9914
0
0
EVERGY INC
COM
30034W106
4406
64213
SH
SOLE
64213
0
0
EVERSOURCE ENERGY
COM
30040W108
7878
86593
SH
SOLE
86593
0
0
EXACT SCIENCES CORP
COM
30063P105
10289
132204
SH
SOLE
132204
0
0
EXELON CORP
COM
30161N101
16419
284267
SH
SOLE
284267
0
0
EXELIXIS INC
COM
30161Q104
1465
80158
SH
SOLE
80158
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6634
36709
SH
SOLE
36709
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6685
49783
SH
SOLE
49783
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7636
33681
SH
SOLE
33681
0
0
EXXON MOBIL CORP
COM
30231G102
65217
1065818
SH
SOLE
1065818
0
0
FMC CORP
COM NEW
302491303
3502
31867
SH
SOLE
31867
0
0
F N B CORP
COM
302520101
981
80857
SH
SOLE
80857
0
0
FIGS INC
CL A
30260D103
623
22622
SH
SOLE
22622
0
0
FTI CONSULTING INC
COM
302941109
1339
8725
SH
SOLE
8725
0
0
META PLATFORMS INC
CL A
30303M102
278518
828061
SH
SOLE
828061
0
0
FACTSET RESH SYS INC
COM
303075105
14366
29560
SH
SOLE
29560
0
0
FAIR ISAAC CORP
COM
303250104
3262
7522
SH
SOLE
7522
0
0
FASTENAL CO
COM
311900104
16757
261580
SH
SOLE
261580
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2396
17578
SH
SOLE
17578
0
0
FEDERATED HERMES INC
CL B
314211103
923
24549
SH
SOLE
24549
0
0
FEDEX CORP
COM
31428X106
18792
72657
SH
SOLE
72657
0
0
F5 INC
COM
315616102
4406
18004
SH
SOLE
18004
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20843
190955
SH
SOLE
190955
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
771
14776
SH
SOLE
14776
0
0
FIFTH THIRD BANCORP
COM
316773100
8138
186872
SH
SOLE
186872
0
0
FIRST AMERN FINL CORP
COM
31847R102
2172
27770
SH
SOLE
27770
0
0
FIRST FINL BANKSHARES
COM
32020R109
1650
32458
SH
SOLE
32458
0
0
FIRST HORIZON CORPORATION
COM
320517105
2237
137004
SH
SOLE
137004
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2185
33001
SH
SOLE
33001
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9316
45112
SH
SOLE
45112
0
0
FIRST SOLAR INC
COM
336433107
2182
25039
SH
SOLE
25039
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
755
10098
SH
SOLE
10098
0
0
FISERV INC
COM
337738108
18291
176230
SH
SOLE
176230
0
0
FIRSTENERGY CORP
COM
337932107
5701
137070
SH
SOLE
137070
0
0
FIVE BELOW INC
COM
33829M101
2946
14240
SH
SOLE
14240
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4578
20454
SH
SOLE
20454
0
0
FLUOR CORP NEW
COM
343412102
886
35785
SH
SOLE
35785
0
0
FLOWERS FOODS INC
COM
343498101
1383
50333
SH
SOLE
50333
0
0
FLOWSERVE CORP
COM
34354P105
1010
33000
SH
SOLE
33000
0
0
FOOT LOCKER INC
COM
344849104
1000
22924
SH
SOLE
22924
0
0
FORD MTR CO DEL
COM
345370860
30549
1470835
SH
SOLE
1470835
0
0
FORTINET INC
COM
34959E109
55837
155361
SH
SOLE
155361
0
0
FORTIVE CORP
COM
34959J108
6886
90263
SH
SOLE
90263
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
109229
3776923
SH
SOLE
3776923
0
0
FORTUNE BRANDS HOME SEC IN
COM
34964C106
3655
34191
SH
SOLE
34191
0
0
FOX CORP
CL A COM
35137L105
4114
111488
SH
SOLE
111488
0
0
FOX CORP
CL B COM
35137L204
1780
51937
SH
SOLE
51937
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1820
10700
SH
SOLE
10700
0
0
FRANKLIN RESOURCES INC
COM
354613101
2625
78372
SH
SOLE
78372
0
0
FREEPORT MCMORAN INC
CL B
35671D857
15426
369663
SH
SOLE
369663
0
0
FULTON FINL CORP PA
COM
360271100
696
40920
SH
SOLE
40920
0
0
GATX CORP
COM
361448103
940
9020
SH
SOLE
9020
0
0
GXO LOGISTICS INCORPORATED
COM
36262G101
2267
24960
SH
SOLE
24960
0
0
GALLAGHER ARTHUR J CO
COM
363576109
8849
52154
SH
SOLE
52154
0
0
GAMESTOP CORP NEW
CL A
36467W109
2330
15700
SH
SOLE
15700
0
0
GAP INC
COM
364760108
952
53933
SH
SOLE
53933
0
0
GARTNER INC
COM
366651107
7406
22151
SH
SOLE
22151
0
0
GENERAC HLDGS INC
COM
368736104
29245
83100
SH
SOLE
83100
0
0
GENERAL DYNAMICS CORP
COM
369550108
13590
65190
SH
SOLE
65190
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
26116
276449
SH
SOLE
276449
0
0
GENERAL MLS INC
COM
370334104
10277
152521
SH
SOLE
152521
0
0
GENERAL MTRS CO
COM
37045V100
31626
539410
SH
SOLE
539410
0
0
GENTEX CORP
COM
371901109
2087
59896
SH
SOLE
59896
0
0
GENUINE PARTS CO
COM
372460105
5027
35857
SH
SOLE
35857
0
0
GILEAD SCIENCES INC
COM
375558103
94619
1303108
SH
SOLE
1303108
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1559
27500
SH
SOLE
27500
0
0
GLOBAL PMTS INC
COM
37940X102
13140
97207
SH
SOLE
97207
0
0
GLOBUS MED INC
CL A
379577208
1447
20039
SH
SOLE
20039
0
0
GLOBE LIFE INC
COM
37959E102
2189
23358
SH
SOLE
23358
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36453
95289
SH
SOLE
95289
0
0
GOODYEAR TIRE RUBR CO
COM
382550101
1518
71213
SH
SOLE
71213
0
0
GRACO INC
COM
384109104
3476
43110
SH
SOLE
43110
0
0
GRAHAM HLDGS CO
COM CL B
384637104
620
984
SH
SOLE
984
0
0
GRAINGER W W INC
COM
384802104
6470
12484
SH
SOLE
12484
0
0
GRAND CANYON ED INC
COM
38526M106
872
10172
SH
SOLE
10172
0
0
GREAT AJAX CORP
COM
38983D300
12259
931509
SH
SOLE
931509
0
0
GREIF INC
CL A
397624107
403
6678
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SOLE
6678
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
625
22100
SH
SOLE
22100
0
0
HCA HEALTHCARE INC
COM
40412C101
15488
60282
SH
SOLE
60282
0
0
HP INC
COM
40434L105
14563
386589
SH
SOLE
386589
0
0
HAEMONETICS CORP MASS
COM
405024100
677
12756
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SOLE
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0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1002
23513
SH
SOLE
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0
0
HALLIBURTON CO
COM
406216101
5153
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SH
SOLE
225319
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1435
35700
SH
SOLE
35700
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1100
21986
SH
SOLE
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0
0
HANESBRANDS INC
COM
410345102
1480
88500
SH
SOLE
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0
0
HANOVER INS GROUP INC
COM
410867105
1187
9059
SH
SOLE
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0
0
HARLEY DAVIDSON INC
COM
412822108
1470
39000
SH
SOLE
39000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6417
92941
SH
SOLE
92941
0
0
HASBRO INC
COM
418056107
3325
32672
SH
SOLE
32672
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1151
27725
SH
SOLE
27725
0
0
HEALTHCARE RLTY TR
COM
421946104
1182
37364
SH
SOLE
37364
0
0
HEALTHEQUITY INC
COM
42226A107
936
21166
SH
SOLE
21166
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4898
135709
SH
SOLE
135709
0
0
HEICO CORP NEW
COM
422806109
5769
40000
SH
SOLE
40000
0
0
HENRY JACK ASSOC INC
COM
426281101
3332
19954
SH
SOLE
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0
0
HERSHEY CO
COM
427866108
8621
44561
SH
SOLE
44561
0
0
HESS CORP
COM
42809H107
5135
69367
SH
SOLE
69367
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7552
478899
SH
SOLE
478899
0
0
HEXCEL CORP NEW
COM
428291108
1103
21300
SH
SOLE
21300
0
0
HIGHWOODS PPTYS INC
COM
431284108
1177
26401
SH
SOLE
26401
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10943
70150
SH
SOLE
70150
0
0
HOLLYFRONTIER CORP
COM
436106108
1242
37900
SH
SOLE
37900
0
0
HOLOGIC INC
COM
436440101
4886
63820
SH
SOLE
63820
0
0
HOME BANCSHARES INC
COM
436893200
929
38168
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SOLE
38168
0
0
HOME DEPOT INC
COM
437076102
157976
380656
SH
SOLE
380656
0
0
HONEYWELL INTL INC
COM
438516106
36140
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SH
SOLE
173325
0
0
HORMEL FOODS CORP
COM
440452100
3469
71074
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SOLE
71074
0
0
HOST HOTELS RESORTS INC
COM
44107P104
3125
179725
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SOLE
179725
0
0
HOWMET AEROSPACE INC
COM
443201108
3082
96832
SH
SOLE
96832
0
0
HUBBELL INC
COM
443510607
2866
13759
SH
SOLE
13759
0
0
HUDSON PAC PPTYS INC
COM
444097109
955
38663
SH
SOLE
38663
0
0
HUMANA INC
COM
444859102
15008
32355
SH
SOLE
32355
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4319
21130
SH
SOLE
21130
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5616
364197
SH
SOLE
364197
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2400
12851
SH
SOLE
12851
0
0
IAA INC
COM
449253103
1731
34200
SH
SOLE
34200
0
0
ICU MED INC
COM
44930G107
1189
5009
SH
SOLE
5009
0
0
IPG PHOTONICS CORP
COM
44980X109
1546
8983
SH
SOLE
8983
0
0
ITT INC
COM
45073V108
2216
21681
SH
SOLE
21681
0
0
IDACORP INC
COM
451107106
1455
12841
SH
SOLE
12841
0
0
IDEX CORP
COM
45167R104
4528
19160
SH
SOLE
19160
0
0
IDEXX LABS INC
COM
45168D104
25560
38818
SH
SOLE
38818
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21074
85387
SH
SOLE
85387
0
0
ILLUMINA INC
COM
452327109
14983
39383
SH
SOLE
39383
0
0
INCYTE CORP
COM
45337C102
3472
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47304
0
0
INGERSOLL RAND INC
COM
45687V106
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102593
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0
INGEVITY CORP
COM
45688C107
717
10003
SH
SOLE
10003
0
0
INGREDION INC
COM
457187102
1631
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SOLE
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0
0
INSPERITY INC
COM
45778Q107
1066
9025
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SOLE
9025
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1237
18466
SH
SOLE
18466
0
0
INTEL CORP
COM
458140100
74710
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SOLE
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0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1758
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SOLE
22134
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28108
205510
SH
SOLE
205510
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
573
13529
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SOLE
13529
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
38330
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SOLE
286769
0
0
INTERNATIONAL FLAVORS FRAGRA
COM
459506101
9648
64045
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SOLE
64045
0
0
INTERNATIONAL PAPER CO
COM
460146103
5080
108121
SH
SOLE
108121
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4093
109289
SH
SOLE
109289
0
0
INTUIT
COM
461202103
88538
137648
SH
SOLE
137648
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
41507
115521
SH
SOLE
115521
0
0
INVITAE CORP
COM
46185L103
1297
84939
SH
SOLE
84939
0
0
IQVIA HLDGS INC
COM
46266C105
66755
236604
SH
SOLE
236604
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1383
33500
SH
SOLE
33500
0
0
IRON MTN INC NEW
COM
46284V101
4406
84194
SH
SOLE
84194
0
0
ISHARES TR
CORE US AGGBD ET
464287226
357219
3131300
SH
SOLE
3131300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
355670
2683900
SH
SOLE
2683900
0
0
ISHARES TR
CORE S P MCP ETF
464287507
66103
233512
SH
SOLE
233512
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
73419
673200
SH
SOLE
673200
0
0
ISHARES TR
MBS ETF
464288588
24258
225800
SH
SOLE
225800
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
22799
156633
SH
SOLE
156633
0
0
ISHARES TR
MSCI USA VALUE
46432F388
31708
289650
SH
SOLE
289650
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
300448
1652450
SH
SOLE
1652450
0
0
JBG SMITH PPTYS
COM
46590V100
832
28963
SH
SOLE
28963
0
0
JPMORGAN CHASE CO
COM
46625H100
117819
744043
SH
SOLE
744043
0
0
JABIL INC
COM
466313103
2557
36342
SH
SOLE
36342
0
0
JACK IN THE BOX INC
COM
466367109
471
5388
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SOLE
5388
0
0
JACOBS ENGR GROUP INC
COM
469814107
4572
32840
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SOLE
32840
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1933
49811
SH
SOLE
49811
0
0
JETBLUE AWYS CORP
COM
477143101
1147
80550
SH
SOLE
80550
0
0
JOHNSON JOHNSON
COM
478160104
125135
731487
SH
SOLE
731487
0
0
JONES LANG LASALLE INC
COM
48020Q107
3436
12756
SH
SOLE
12756
0
0
ZIFF DAVIS INC
COM
48123V102
1350
12177
SH
SOLE
12177
0
0
JUNIPER NETWORKS INC
COM
48203R104
3803
106489
SH
SOLE
106489
0
0
KBR INC
COM
48242W106
1694
35568
SH
SOLE
35568
0
0
KLA CORP
COM NEW
482480100
17869
41545
SH
SOLE
41545
0
0
KB HOME
COM
48666K109
971
21697
SH
SOLE
21697
0
0
KELLOGG CO
COM
487836108
4146
64362
SH
SOLE
64362
0
0
KEMPER CORP
COM
488401100
891
15153
SH
SOLE
15153
0
0
KENNAMETAL INC
COM
489170100
760
21167
SH
SOLE
21167
0
0
KEYCORP
COM
493267108
5422
234413
SH
SOLE
234413
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
63895
309402
SH
SOLE
309402
0
0
KILROY RLTY CORP
COM
49427F108
1764
26538
SH
SOLE
26538
0
0
KIMBERLY CLARK CORP
COM
494368103
12115
84767
SH
SOLE
84767
0
0
KIMCO RLTY CORP
COM
49446R109
3826
155217
SH
SOLE
155217
0
0
KINDER MORGAN INC DEL
COM
49456B101
11144
702670
SH
SOLE
702670
0
0
KINSALE CAP GROUP INC
COM
49714P108
1285
5400
SH
SOLE
5400
0
0
KIRBY CORP
COM
497266106
904
15213
SH
SOLE
15213
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1209
55500
SH
SOLE
55500
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3176
52121
SH
SOLE
52121
0
0
KOHLS CORP
COM
500255104
1882
38100
SH
SOLE
38100
0
0
KRAFT HEINZ CO
COM
500754106
8733
243253
SH
SOLE
243253
0
0
KROGER CO
COM
501044101
9834
217267
SH
SOLE
217267
0
0
KYNDRYL HLDGS INC
COM
50155Q100
822
45400
SH
SOLE
45400
0
0
LHC GROUP INC
COM
50187A107
1106
8056
SH
SOLE
8056
0
0
LKQ CORP
COM
501889208
5200
86621
SH
SOLE
86621
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
12140
56930
SH
SOLE
56930
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7556
24047
SH
SOLE
24047
0
0
LAM RESEARCH CORP
COM
512807108
27881
38769
SH
SOLE
38769
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2667
21986
SH
SOLE
21986
0
0
LAMB WESTON HLDGS INC
COM
513272104
2334
36823
SH
SOLE
36823
0
0
LANCASTER COLONY CORP
COM
513847103
833
5029
SH
SOLE
5029
0
0
LANDSTAR SYS INC
COM
515098101
1720
9609
SH
SOLE
9609
0
0
LAS VEGAS SANDS CORP
COM
517834107
3257
86521
SH
SOLE
86521
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2674
34700
SH
SOLE
34700
0
0
LAUDER ESTEE COS INC
CL A
518439104
25211
68101
SH
SOLE
68101
0
0
LEAR CORP COM
COM NEW
521865204
3875
21178
SH
SOLE
21178
0
0
LEGGETT PLATT INC
COM
524660107
1391
33800
SH
SOLE
33800
0
0
LEIDOS HOLDINGS INC
COM
525327102
3544
39865
SH
SOLE
39865
0
0
LENNAR CORP
CL A
526057104
11963
102988
SH
SOLE
102988
0
0
LENNOX INTL INC
COM
526107107
2767
8530
SH
SOLE
8530
0
0
LIFE STORAGE INC
COM
53223X107
3188
20815
SH
SOLE
20815
0
0
LILLY ELI CO
COM
532457108
62668
226878
SH
SOLE
226878
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2080
14913
SH
SOLE
14913
0
0
LINCOLN NATL CORP IND
COM
534187109
3527
51663
SH
SOLE
51663
0
0
LITHIA MTRS INC
COM
536797103
2287
7700
SH
SOLE
7700
0
0
LITTELFUSE INC
COM
537008104
1979
6288
SH
SOLE
6288
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
33995
284027
SH
SOLE
284027
0
0
LIVERAMP HLDGS INC
COM
53815P108
829
17282
SH
SOLE
17282
0
0
LOANDEPOT INC
COM CL A
53946R106
5182
1079586
SH
SOLE
1079586
0
0
LOCKHEED MARTIN CORP
COM
539830109
26763
75302
SH
SOLE
75302
0
0
LOEWS CORP
COM
540424108
3318
57437
SH
SOLE
57437
0
0
LOUISIANA PAC CORP
COM
546347105
1750
22342
SH
SOLE
22342
0
0
LOWES COS INC
COM
548661107
45072
174373
SH
SOLE
174373
0
0
LULULEMON ATHLETICA INC
COM
550021109
3017
7708
SH
SOLE
7708
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4563
363566
SH
SOLE
363566
0
0
LUMENTUM HLDGS INC
COM
55024U109
1939
18334
SH
SOLE
18334
0
0
M T BK CORP
COM
55261F104
4976
32399
SH
SOLE
32399
0
0
MDU RES GROUP INC
COM
552690109
1589
51508
SH
SOLE
51508
0
0
MGIC INVT CORP WIS
COM
552848103
1190
82500
SH
SOLE
82500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4400
98029
SH
SOLE
98029
0
0
MKS INSTRS INC
COM
55306N104
2445
14040
SH
SOLE
14040
0
0
MSA SAFETY INC
COM
553498106
1393
9230
SH
SOLE
9230
0
0
MSC INDL DIRECT INC
CL A
553530106
999
11888
SH
SOLE
11888
0
0
MSCI INC
COM
55354G100
97146
158556
SH
SOLE
158556
0
0
MACERICH CO
COM
554382101
932
53949
SH
SOLE
53949
0
0
MACYS INC
COM
55616P104
2055
78500
SH
SOLE
78500
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2487
15997
SH
SOLE
15997
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1338
13749
SH
SOLE
13749
0
0
MARATHON OIL CORP
COM
565849106
3219
196021
SH
SOLE
196021
0
0
MARATHON PETE CORP
COM
56585A102
11799
184390
SH
SOLE
184390
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4939
12009
SH
SOLE
12009
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1829
10825
SH
SOLE
10825
0
0
MARSH MCLENNAN COS INC
COM
571748102
22099
127136
SH
SOLE
127136
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11387
68910
SH
SOLE
68910
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7592
17234
SH
SOLE
17234
0
0
MASCO CORP
COM
574599106
4315
61454
SH
SOLE
61454
0
0
MASIMO CORP
COM
574795100
3767
12866
SH
SOLE
12866
0
0
MASTEC INC
COM
576323109
1339
14513
SH
SOLE
14513
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
120517
335404
SH
SOLE
335404
0
0
MATCH GROUP INC NEW
COM
57667L107
9429
71300
SH
SOLE
71300
0
0
MATTEL INC
COM
577081102
1915
88818
SH
SOLE
88818
0
0
MAXIMUS INC
COM
577933104
1242
15592
SH
SOLE
15592
0
0
MCCORMICK CO INC
COM NON VTG
579780206
6067
62802
SH
SOLE
62802
0
0
MCDONALDS CORP
COM
580135101
50441
188163
SH
SOLE
188163
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3569
151051
SH
SOLE
151051
0
0
MEDPACE HLDGS INC
COM
58506Q109
1589
7300
SH
SOLE
7300
0
0
MERCADOLIBRE INC
COM
58733R102
6877
5100
SH
SOLE
5100
0
0
MERCK CO INC
COM
58933Y105
48737
635917
SH
SOLE
635917
0
0
MERCURY SYS INC
COM
589378108
789
14335
SH
SOLE
14335
0
0
MERCURY GENL CORP NEW
COM
589400100
359
6767
SH
SOLE
6767
0
0
METLIFE INC
COM
59156R108
12811
205015
SH
SOLE
205015
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9886
5825
SH
SOLE
5825
0
0
MICROSOFT CORP
COM
594918104
851779
2532645
SH
SOLE
2532645
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12162
139694
SH
SOLE
139694
0
0
MICRON TECHNOLOGY INC
COM
595112103
38064
408635
SH
SOLE
408635
0
0
MID AMER APT CMNTYS INC
COM
59522J103
7099
30942
SH
SOLE
30942
0
0
MIDDLEBY CORP
COM
596278101
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616
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CL A
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COM NEW
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COM NEW
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COM NEW
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COM
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COM
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COM
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NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
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COM NEW
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CL A
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2207
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CL B
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689
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COM
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NIKE INC
CL B
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COM
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COM NEW
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COM
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NOVAVAX INC
COM NEW
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CL A
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636
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COM
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COM
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COM NEW
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COM
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OWENS CORNING NEW
COM
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PG E CORP
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750
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PNM RES INC
COM
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992
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PPG INDS INC
COM
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11389
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PPL CORP
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PS BUSINESS PKS INC CALIF
COM
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PVH CORPORATION
COM
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PTC INC
COM
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CL A
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COM
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645
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COM
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PROG HOLDINGS INC
COM NPV
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PROGRESSIVE CORP
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QUALCOMM INC
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QUEST DIAGNOSTICS INC
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862
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REGIONS FINANCIAL CORP NEW
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COM NEW
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CL A
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TR UNIT
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COM
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2258
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COM
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10634
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COM
826919102
2105
10198
SH
SOLE
10198
0
0
SILGAN HOLDINGS INC
COM
827048109
912
21296
SH
SOLE
21296
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
189834
1188171
SH
SOLE
1188171
0
0
SIMPSON MFG INC
COM
829073105
1530
11000
SH
SOLE
11000
0
0
SIMULATIONS PLUS INC
COM
829214105
5591
118200
SH
SOLE
118200
0
0
SITIME CORP
COM
82982T106
1112
3800
SH
SOLE
3800
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
836
19629
SH
SOLE
19629
0
0
SKECHERS U S A INC
CL A
830566105
1483
34164
SH
SOLE
34164
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8098
52200
SH
SOLE
52200
0
0
SMITH A O CORP
COM
831865209
3318
38647
SH
SOLE
38647
0
0
SMUCKER J M CO
COM NEW
832696405
4667
34363
SH
SOLE
34363
0
0
SNAP ON INC
COM
833034101
3344
15527
SH
SOLE
15527
0
0
SNAP INC
CL A
83304A106
13374
284370
SH
SOLE
284370
0
0
SNOWFLAKE INC
CL A
833445109
1509
4455
SH
SOLE
4455
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3704
13200
SH
SOLE
13200
0
0
SONOCO PRODS CO
COM
835495102
1443
24934
SH
SOLE
24934
0
0
SOUTHERN CO
COM
842587107
18296
266782
SH
SOLE
266782
0
0
SOUTHWEST AIRLS CO
COM
844741108
6383
149007
SH
SOLE
149007
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1075
15345
SH
SOLE
15345
0
0
SPIRE INC
COM
84857L101
852
13056
SH
SOLE
13056
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1505
31223
SH
SOLE
31223
0
0
SPROUTS FMRS MKT INC
COM
85208M102
844
28443
SH
SOLE
28443
0
0
BLOCK INC
CL A
852234103
26753
165646
SH
SOLE
165646
0
0
STAAR SURGICAL CO
COM PAR 001
852312305
1105
12100
SH
SOLE
12100
0
0
STANLEY BLACK DECKER INC
COM
854502101
8388
44468
SH
SOLE
44468
0
0
STARBUCKS CORP
COM
855244109
34745
297042
SH
SOLE
297042
0
0
STATE STR CORP
COM
857477103
8562
92067
SH
SOLE
92067
0
0
STEEL DYNAMICS INC
COM
858119100
3814
61442
SH
SOLE
61442
0
0
STERICYCLE INC
COM
858912108
1386
23246
SH
SOLE
23246
0
0
STERLING BANCORP DEL
COM
85917A100
1260
48846
SH
SOLE
48846
0
0
STIFEL FINL CORP
COM
860630102
1856
26356
SH
SOLE
26356
0
0
STITCH FIX INC
COM CL A
860897107
8079
426983
SH
SOLE
426983
0
0
STORE CAP CORP
COM
862121100
2139
62187
SH
SOLE
62187
0
0
STRYKER CORPORATION
COM
863667101
49346
184527
SH
SOLE
184527
0
0
SUMO LOGIC INC
COM
86646P103
177
13033
SH
SOLE
13033
0
0
SUNRUN INC
COM
86771W105
1801
52500
SH
SOLE
52500
0
0
SYNAPTICS INC
COM
87157D109
2876
9935
SH
SOLE
9935
0
0
SYNOPSYS INC
COM
871607107
14159
38423
SH
SOLE
38423
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1767
36905
SH
SOLE
36905
0
0
TD SYNNEX CORPORATION
COM
87162W100
1202
10507
SH
SOLE
10507
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6393
137814
SH
SOLE
137814
0
0
SYNEOS HEALTH INC
CL A
87166B102
2701
26303
SH
SOLE
26303
0
0
SYSCO CORP
COM
871829107
10142
129112
SH
SOLE
129112
0
0
TJX COS INC NEW
COM
872540109
22984
302745
SH
SOLE
302745
0
0
T MOBILE US INC
COM
872590104
17142
147800
SH
SOLE
147800
0
0
TRI POINTE HOMES INC
COM
87265H109
785
28137
SH
SOLE
28137
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24748
205700
SH
SOLE
205700
0
0
TAKE TWO INTERACTIVE SOFTWAR
COM
874054109
5721
32193
SH
SOLE
32193
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2423
16100
SH
SOLE
16100
0
0
TAPESTRY INC
COM
876030107
2814
69303
SH
SOLE
69303
0
0
TARGET CORP
COM
87612E106
35498
153379
SH
SOLE
153379
0
0
TARGA RES CORP
COM
87612G101
3030
58000
SH
SOLE
58000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1090
31179
SH
SOLE
31179
0
0
TEGNA INC
COM
87901J105
1041
56066
SH
SOLE
56066
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5139
11763
SH
SOLE
11763
0
0
TELEFLEX INCORPORATED
COM
879369106
3878
11807
SH
SOLE
11807
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2296
48828
SH
SOLE
48828
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2214
27107
SH
SOLE
27107
0
0
TERADATA CORP DEL
COM
88076W103
1166
27464
SH
SOLE
27464
0
0
TERADYNE INC
COM
880770102
7228
44200
SH
SOLE
44200
0
0
TEREX CORP NEW
COM
880779103
777
17674
SH
SOLE
17674
0
0
TESLA INC
COM
88160R101
216429
204800
SH
SOLE
204800
0
0
TETRA TECH INC NEW
COM
88162G103
2334
13745
SH
SOLE
13745
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
775
12861
SH
SOLE
12861
0
0
TEXAS INSTRS INC
COM
882508104
47746
253333
SH
SOLE
253333
0
0
TEXAS ROADHOUSE INC
COM
882681109
1580
17692
SH
SOLE
17692
0
0
TEXTRON INC
COM
883203101
4900
63474
SH
SOLE
63474
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
106237
159218
SH
SOLE
159218
0
0
THOR INDS INC
COM
885160101
1456
14035
SH
SOLE
14035
0
0
3M CO
COM
88579Y101
27546
155074
SH
SOLE
155074
0
0
TIMKEN CO
COM
887389104
1211
17476
SH
SOLE
17476
0
0
TOLL BROTHERS INC
COM
889478103
2101
29027
SH
SOLE
29027
0
0
TOPBUILD CORP
COM
89055F103
2290
8300
SH
SOLE
8300
0
0
TORO CO
COM
891092108
2697
26996
SH
SOLE
26996
0
0
TRACTOR SUPPLY CO
COM
892356106
8409
35241
SH
SOLE
35241
0
0
TRANSDIGM GROUP INC
COM
893641100
8384
13176
SH
SOLE
13176
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1211
21913
SH
SOLE
21913
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9690
61945
SH
SOLE
61945
0
0
TREX CO INC
COM
89531P105
3936
29148
SH
SOLE
29148
0
0
TRIMBLE INC
COM
896239100
5510
63200
SH
SOLE
63200
0
0
TRINITY INDS INC
COM
896522109
626
20727
SH
SOLE
20727
0
0
TRIPADVISOR INC
COM
896945201
684
25101
SH
SOLE
25101
0
0
TRUIST FINL CORP
COM
89832Q109
19680
336126
SH
SOLE
336126
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
4115
53172
SH
SOLE
53172
0
0
TWITTER INC
COM
90184L102
20873
482956
SH
SOLE
482956
0
0
II VI INC
COM
902104108
1837
26886
SH
SOLE
26886
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5541
10300
SH
SOLE
10300
0
0
TYSON FOODS INC
CL A
902494103
8414
96530
SH
SOLE
96530
0
0
UDR INC
COM
902653104
4388
73152
SH
SOLE
73152
0
0
UGI CORP NEW
COM
902681105
2757
60050
SH
SOLE
60050
0
0
UMB FINL CORP
COM
902788108
1156
10898
SH
SOLE
10898
0
0
US BANCORP DEL
COM NEW
902973304
24698
439699
SH
SOLE
439699
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12160
290000
SH
SOLE
290000
0
0
ULTA BEAUTY INC
COM
90384S303
6908
16752
SH
SOLE
16752
0
0
UMPQUA HLDGS CORP
COM
904214103
1055
54855
SH
SOLE
54855
0
0
UNDER ARMOUR INC
CL A
904311107
1006
47458
SH
SOLE
47458
0
0
UNDER ARMOUR INC
CL C
904311206
976
54099
SH
SOLE
54099
0
0
UNION PAC CORP
COM
907818108
40774
161848
SH
SOLE
161848
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1251
34495
SH
SOLE
34495
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3569
81512
SH
SOLE
81512
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
39357
183619
SH
SOLE
183619
0
0
UNITED RENTALS INC
COM
911363109
7027
21146
SH
SOLE
21146
0
0
UNITED STATES STL CORP NEW
COM
912909108
1631
68489
SH
SOLE
68489
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2462
11393
SH
SOLE
11393
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
164258
327115
SH
SOLE
327115
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1228
43300
SH
SOLE
43300
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1815
10998
SH
SOLE
10998
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2767
21344
SH
SOLE
21344
0
0
UNUM GROUP
COM
91529Y106
1273
51800
SH
SOLE
51800
0
0
URBAN OUTFITTERS INC
COM
917047102
489
16666
SH
SOLE
16666
0
0
URBAN EDGE PPTYS
COM
91704F104
524
27554
SH
SOLE
27554
0
0
V F CORP
COM
918204108
6008
82057
SH
SOLE
82057
0
0
VALERO ENERGY CORP
COM
91913Y100
7733
102959
SH
SOLE
102959
0
0
VALLEY NATL BANCORP
COM
919794107
1418
103153
SH
SOLE
103153
0
0
VALMONT INDS INC
COM
920253101
1351
5394
SH
SOLE
5394
0
0
VALVOLINE INC
COM
92047W101
1709
45832
SH
SOLE
45832
0
0
VENTAS INC
COM
92276F100
5486
107314
SH
SOLE
107314
0
0
VERISIGN INC
COM
92343E102
6168
24302
SH
SOLE
24302
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
184060
3542335
SH
SOLE
3542335
0
0
VERISK ANALYTICS INC
COM
92345Y106
9270
40528
SH
SOLE
40528
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14062
64034
SH
SOLE
64034
0
0
VIASAT INC
COM
92552V100
830
18624
SH
SOLE
18624
0
0
VIACOMCBS INC
CL B
92556H206
6553
217123
SH
SOLE
217123
0
0
VIATRIS INC
COM
92556V106
5036
372194
SH
SOLE
372194
0
0
VICI PPTYS INC
COM
925652109
332
11012
SH
SOLE
11012
0
0
VICOR CORP
COM
925815102
686
5400
SH
SOLE
5400
0
0
VICTORIAS SECRET AND CO
COM
926400102
1022
18400
SH
SOLE
18400
0
0
VISA INC
COM CL A
92826C839
97600
450373
SH
SOLE
450373
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
735
33626
SH
SOLE
33626
0
0
VISTEON CORP
COM NEW
92839U206
785
7062
SH
SOLE
7062
0
0
VISTRA CORP
COM
92840M102
135396
5946244
SH
SOLE
5946244
0
0
VMWARE INC
CL A COM
928563402
823
7100
SH
SOLE
7100
0
0
VONTIER CORPORATION
COM
928881101
1315
42800
SH
SOLE
42800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1677
40068
SH
SOLE
40068
0
0
VOYA FINANCIAL INC
COM
929089100
1857
28000
SH
SOLE
28000
0
0
VULCAN MATLS CO
COM
929160109
6941
33439
SH
SOLE
33439
0
0
WNS HLDGS LTD
SPON ADR
92932M101
12615
143000
SH
SOLE
143000
0
0
WEC ENERGY GROUP INC
COM
92939U106
7708
79410
SH
SOLE
79410
0
0
WABTEC
COM
929740108
5104
55411
SH
SOLE
55411
0
0
WALMART INC
COM
931142103
51812
358091
SH
SOLE
358091
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12678
243069
SH
SOLE
243069
0
0
WASHINGTON FED INC
COM
938824109
553
16552
SH
SOLE
16552
0
0
WASTE MGMT INC DEL
COM
94106L109
16168
96874
SH
SOLE
96874
0
0
WATERS CORP
COM
941848103
5724
15362
SH
SOLE
15362
0
0
WATSCO INC
COM
942622200
2610
8341
SH
SOLE
8341
0
0
WEBSTER FINL CORP CONN
COM
947890109
1279
22910
SH
SOLE
22910
0
0
WELLS FARGO CO NEW
COM
949746101
52786
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SH
SOLE
1100168
0
0
WELLTOWER INC
COM
95040Q104
9400
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SH
SOLE
109596
0
0
WENDYS CO
COM
95058W100
1068
44768
SH
SOLE
44768
0
0
WERNER ENTERPRISES INC
COM
950755108
737
15463
SH
SOLE
15463
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9722
20728
SH
SOLE
20728
0
0
WESTERN DIGITAL CORP
COM
958102105
7176
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SH
SOLE
110043
0
0
WESTERN UN CO
COM
959802109
2199
123270
SH
SOLE
123270
0
0
WESTROCK CO
COM
96145D105
3385
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SH
SOLE
76298
0
0
WEX INC
COM
96208T104
1599
11393
SH
SOLE
11393
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8665
210421
SH
SOLE
210421
0
0
WHIRLPOOL CORP
COM
963320106
4939
21047
SH
SOLE
21047
0
0
WILEY JOHN SONS INC
CL A
968223206
630
10993
SH
SOLE
10993
0
0
WILLIAMS COS INC
COM
969457100
7964
305851
SH
SOLE
305851
0
0
WILLIAMS SONOMA INC
COM
969904101
3185
18829
SH
SOLE
18829
0
0
WINGSTOP INC
COM
974155103
1313
7600
SH
SOLE
7600
0
0
WINTRUST FINL CORP
COM
97650W108
1310
14429
SH
SOLE
14429
0
0
WOLFSPEED INC
COM
977852102
3285
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SH
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29391
0
0
WOODWARD INC
COM
980745103
1744
15929
SH
SOLE
15929
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
561
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SH
SOLE
11377
0
0
WORTHINGTON INDS INC
COM
981811102
448
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SH
SOLE
8203
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
2114
23586
SH
SOLE
23586
0
0
WYNN RESORTS LTD
COM
983134107
2255
26520
SH
SOLE
26520
0
0
XPO LOGISTICS INC
COM
983793100
1933
24960
SH
SOLE
24960
0
0
XCEL ENERGY INC
COM
98389B100
9184
135659
SH
SOLE
135659
0
0
XILINX INC
COM
983919101
14109
66541
SH
SOLE
66541
0
0
XYLEM INC
COM
98419M100
5442
45378
SH
SOLE
45378
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
788
34800
SH
SOLE
34800
0
0
YELP INC
CL A
985817105
627
17297
SH
SOLE
17297
0
0
YETI HLDGS INC
COM
98585X104
1839
22200
SH
SOLE
22200
0
0
YUM BRANDS INC
COM
988498101
10247
73795
SH
SOLE
73795
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
8017
13470
SH
SOLE
13470
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6687
52634
SH
SOLE
52634
0
0
ZIONS BANCORPORATION N A
COM
989701107
2490
39416
SH
SOLE
39416
0
0
ZOETIS INC
CL A
98978V103
53477
219142
SH
SOLE
219142
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5897
32066
SH
SOLE
32066
0
0
ADIENT PLC
ORD SHS
G0084W101
1144
23886
SH
SOLE
23886
0
0
ALLEGION PLC
ORD SHS
G0176J109
3503
26451
SH
SOLE
26451
0
0
AMCOR PLC
ORD
G0250X107
4635
385953
SH
SOLE
385953
0
0
AON PLC
SHS CL A
G0403H108
16658
55424
SH
SOLE
55424
0
0
ATHENE HOLDING LTD
CL A
G0684D107
325452
3905586
SH
SOLE
3905586
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
141259
340753
SH
SOLE
340753
0
0
MIMECAST LTD
ORD SHS
G14838109
1241
15600
SH
SOLE
15600
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2473
38100
SH
SOLE
38100
0
0
CLARIVATE PLC
ORD SHS
G21810109
232
9882
SH
SOLE
9882
0
0
EATON CORP PLC
SHS
G29183103
17351
100400
SH
SOLE
100400
0
0
ESSENT GROUP LTD
COM
G3198U102
1275
28000
SH
SOLE
28000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3057
11159
SH
SOLE
11159
0
0
GENPACT LIMITED
SHS
G3922B107
2325
43800
SH
SOLE
43800
0
0
HELEN OF TROY LTD
COM
G4388N106
1487
6083
SH
SOLE
6083
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1812
43200
SH
SOLE
43200
0
0
ICON PLC
SHS
G4705A100
16776
54170
SH
SOLE
54170
0
0
IHS MARKIT LTD
SHS
G47567105
13344
100389
SH
SOLE
100389
0
0
INVESCO LTD
SHS
G491BT108
2282
99113
SH
SOLE
99113
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2288
17960
SH
SOLE
17960
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16333
200871
SH
SOLE
200871
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
392
14138
SH
SOLE
14138
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1125
40050
SH
SOLE
40050
0
0
LINDE PLC
SHS
G5494J103
48557
140164
SH
SOLE
140164
0
0
LIVANOVA PLC
SHS
G5509L101
1177
13466
SH
SOLE
13466
0
0
MEDTRONIC PLC
SHS
G5960L103
35053
338837
SH
SOLE
338837
0
0
APTIV PLC
SHS
G6095L109
11231
68088
SH
SOLE
68088
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1853
90356
SH
SOLE
90356
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1932
93168
SH
SOLE
93168
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1621
42665
SH
SOLE
42665
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1980
11693
SH
SOLE
11693
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
7270
64347
SH
SOLE
64347
0
0
PENTAIR PLC
SHS
G7S00T104
3039
41614
SH
SOLE
41614
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
316
5120
SH
SOLE
5120
0
0
STERIS PLC
SHS USD
G8473T100
6123
25154
SH
SOLE
25154
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
12084
59815
SH
SOLE
59815
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7460
31411
SH
SOLE
31411
0
0
PERRIGO CO PLC
SHS
G97822103
1319
33900
SH
SOLE
33900
0
0
CHUBB LIMITED
COM
H1467J104
20962
108439
SH
SOLE
108439
0
0
GARMIN LTD
SHS
H2906T109
6476
47555
SH
SOLE
47555
0
0
TE CONNECTIVITY LTD
SHS
H84989104
15388
95377
SH
SOLE
95377
0
0
GLOBANT S A
COM
L44385109
74565
237400
SH
SOLE
237400
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
14260
60931
SH
SOLE
60931
0
0
STRATASYS LTD
SHS
M85548101
17082
697503
SH
SOLE
697503
0
0
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
7028
76206
SH
SOLE
76206
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17626
77380
SH
SOLE
77380
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4343
56480
SH
SOLE
56480
0
0