0000762152-23-000005.txt : 20230428
0000762152-23-000005.hdr.sgml : 20230428
20230428150909
ACCESSION NUMBER: 0000762152-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
EFFECTIVENESS DATE: 20230428
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: 23864966
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
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0000762152
XXXXXXXX
03-31-2023
03-31-2023
STATE OF MICHIGAN RETIREMENT SYSTEM
2501 COOLIDGE ROAD
SUITE 400
EAST LANSING
MI
48823
13F HOLDINGS REPORT
028-01462
N
Karen M. Stout
Administrator, Trust Accounting Division
9894132687
Karen M. Stout
East Lansing
MI
04-28-2023
0
968
15210522554
false
INFORMATION TABLE
2
InformationTable_03_31_2023.xml
AFLAC INC
COM
001055102
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153707
SH
SOLE
153707
0
0
AGCO CORP
COM
001084102
2116962
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SH
SOLE
15658
0
0
AES CORP
COM
00130H105
4416152
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SH
SOLE
183395
0
0
ASGN INC
COM
00191U102
1043378
12621
SH
SOLE
12621
0
0
ATT INC
COM
00206R102
253851925
13187113
SH
SOLE
13187113
0
0
ABBOTT LABS
COM
002824100
50402874
497757
SH
SOLE
497757
0
0
ABBVIE INC
COM
00287Y109
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516032
SH
SOLE
516032
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1663918
23030
SH
SOLE
23030
0
0
ACI WORLDWIDE INC
COM
004498101
764694
28343
SH
SOLE
28343
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
17676132
206521
SH
SOLE
206521
0
0
ACUITY BRANDS INC
COM
00508Y102
1479017
8094
SH
SOLE
8094
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
51186000
132823
SH
SOLE
132823
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0
ADVANCE AUTO PARTS INC
COM
00751Y106
1973852
16231
SH
SOLE
16231
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0
AECOM
COM
00766T100
2957608
35076
SH
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0
ADVANCED MICRO DEVICES INC
COM
007903107
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SH
SOLE
836140
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
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AFFILIATED MANAGERS GROUP IN
COM
008252108
1355696
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
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SH
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84781
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0
AGREE RLTY CORP
COM
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1536864
22400
SH
SOLE
22400
0
0
AIR PRODS CHEMS INC
COM
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SH
SOLE
61021
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3381699
43189
SH
SOLE
43189
0
0
ALASKA AIR GROUP INC
COM
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1471202
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SH
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ALBEMARLE CORP
COM
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SH
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ALCOA CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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SOLE
189250
0
0
ALIGN TECHNOLOGY INC
COM
016255101
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SH
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19900
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
791835
16500
SH
SOLE
16500
0
0
ALLETE INC
COM NEW
018522300
929889
14446
SH
SOLE
14446
0
0
ALLIANT ENERGY CORP
COM
018802108
3682411
68959
SH
SOLE
68959
0
0
ALLSTATE CORP
COM
020002101
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72189
SH
SOLE
72189
0
0
ALLY FINL INC
COM
02005N100
366138
14364
SH
SOLE
14364
0
0
ALPHABET INC
CAP STK CL C
02079K107
152719840
1468460
SH
SOLE
1468460
0
0
ALPHABET INC
CAP STK CL A
02079K305
247850387
2389380
SH
SOLE
2389380
0
0
ALTRIA GROUP INC
COM
02209S103
24853786
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SH
SOLE
557010
0
0
AMAZON COM INC
COM
023135106
297580556
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SH
SOLE
2881020
0
0
AMEDISYS INC
COM
023436108
601271
8175
SH
SOLE
8175
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
521300
10054
SH
SOLE
10054
0
0
AMEREN CORP
COM
023608102
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70987
SH
SOLE
70987
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2635899
178705
SH
SOLE
178705
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
12843966
141158
SH
SOLE
141158
0
0
AMERICAN EXPRESS CO
COM
025816109
26965531
163477
SH
SOLE
163477
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2564865
21110
SH
SOLE
21110
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11611354
230567
SH
SOLE
230567
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
26131817
127884
SH
SOLE
127884
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7763531
52997
SH
SOLE
52997
0
0
AMERIPRISE FINL INC
COM
03076C106
11732207
38278
SH
SOLE
38278
0
0
AMETEK INC
COM
031100100
9163492
63053
SH
SOLE
63053
0
0
AMGEN INC
COM
031162100
35439825
146597
SH
SOLE
146597
0
0
AMKOR TECHNOLOGY INC
COM
031652100
659581
25349
SH
SOLE
25349
0
0
AMPHENOL CORP NEW
CL A
032095101
24208488
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SH
SOLE
296237
0
0
AMYRIS INC
COM NEW
03236M200
10397200
7645000
SH
SOLE
7645000
0
0
ANALOG DEVICES INC
COM
032654105
27444149
139155
SH
SOLE
139155
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2662615
139331
SH
SOLE
139331
0
0
ANSYS INC
COM
03662Q105
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23911
SH
SOLE
23911
0
0
ANTERO RESOURCES CORP
COM
03674X106
1611682
69800
SH
SOLE
69800
0
0
ELEVANCE HEALTH INC
COM
036752103
31980245
69551
SH
SOLE
69551
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
887716
84625
SH
SOLE
84625
0
0
APA CORPORATION
COM
03743Q108
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125673
SH
SOLE
125673
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1344666
37550
SH
SOLE
37550
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
186707276
2956100
SH
SOLE
2956100
0
0
APPLE INC
COM
037833100
772082413
4682125
SH
SOLE
4682125
0
0
APPLIED MATLS INC
COM
038222105
34264043
278955
SH
SOLE
278955
0
0
APTARGROUP INC
COM
038336103
1951317
16510
SH
SOLE
16510
0
0
ARAMARK
COM
03852U106
2355640
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SH
SOLE
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13943766
175041
SH
SOLE
175041
0
0
ARISTA NETWORKS INC
COM
040413106
58413434
347989
SH
SOLE
347989
0
0
ARROW ELECTRS INC
COM
042735100
2617400
20961
SH
SOLE
20961
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
695198
27370
SH
SOLE
27370
0
0
ASHLAND INC
COM
044186104
1298152
12639
SH
SOLE
12639
0
0
ASSOCIATED BANC CORP
COM
045487105
682844
37978
SH
SOLE
37978
0
0
ASSURANT INC
COM
04621X108
1737053
14467
SH
SOLE
14467
0
0
ATMOS ENERGY CORP
COM
049560105
6933736
61710
SH
SOLE
61710
0
0
AUTODESK INC
COM
052769106
12494388
60023
SH
SOLE
60023
0
0
AUTOLIV INC
COM
052800109
1829856
19600
SH
SOLE
19600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27450947
123303
SH
SOLE
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0
0
AUTONATION INC
COM
05329W102
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SH
SOLE
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0
0
AUTOZONE INC
COM
053332102
12551314
5106
SH
SOLE
5106
0
0
AVALONBAY CMNTYS INC
COM
053484101
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40411
SH
SOLE
40411
0
0
AVERY DENNISON CORP
COM
053611109
3969920
22187
SH
SOLE
22187
0
0
AVIENT CORPORATION
COM
05368V106
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SH
SOLE
21624
0
0
AVIS BUDGET GROUP
COM
053774105
1221980
6273
SH
SOLE
6273
0
0
AVNET INC
COM
053807103
1044346
23105
SH
SOLE
23105
0
0
AXON ENTERPRISE INC
COM
05464C101
3840438
17080
SH
SOLE
17080
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2587521
34015
SH
SOLE
34015
0
0
BAKER HUGHES COMPANY
CL A
05722G100
7971478
276212
SH
SOLE
276212
0
0
BALL CORP
COM
058498106
4750537
86201
SH
SOLE
86201
0
0
BANK AMERICA CORP
COM
060505104
54815103
1916612
SH
SOLE
1916612
0
0
BANK HAWAII CORP
COM
062540109
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10019
SH
SOLE
10019
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10171971
223855
SH
SOLE
223855
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
951170
27812
SH
SOLE
27812
0
0
BATH BODY WORKS INC
COM
070830104
2296163
62771
SH
SOLE
62771
0
0
BAXTER INTL INC
COM
071813109
5622752
138628
SH
SOLE
138628
0
0
BECTON DICKINSON CO
COM
075887109
19305150
77988
SH
SOLE
77988
0
0
BELDEN INC
COM
077454106
936942
10798
SH
SOLE
10798
0
0
BELLRING BRANDS INC
COM
07831C103
1147330
33745
SH
SOLE
33745
0
0
BERKLEY W R CORP
COM
084423102
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55946
SH
SOLE
55946
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
54009600
116
SH
SOLE
116
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
112283902
363649
SH
SOLE
363649
0
0
BEST BUY INC
COM
086516101
5815696
74303
SH
SOLE
74303
0
0
BIO RAD LABS INC
CL A
090572207
2850169
5950
SH
SOLE
5950
0
0
BIOGEN INC
COM
09062X103
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SH
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42461
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BIO TECHNE CORP
COM
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SH
SOLE
43144
0
0
BLACK HILLS CORP
COM
092113109
1034840
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SH
SOLE
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BLACKBAUD INC
COM
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SH
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11248
0
0
BLACKBERRY LTD
COM
09228F103
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SH
SOLE
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0
BLACKROCK INC
COM
09247X101
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SH
SOLE
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0
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BLACKSTONE INC
COM
09260D107
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SH
SOLE
33600
0
0
BLOCK H R INC
COM
093671105
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38468
SH
SOLE
38468
0
0
BOEING CO
COM
097023105
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SH
SOLE
154396
0
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BOOKING HOLDINGS INC
COM
09857L108
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SH
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10659
0
0
BORGWARNER INC
COM
099724106
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SH
SOLE
86882
0
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BOSTON BEER INC
CL A
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SH
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0
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BOSTON PROPERTIES INC
COM
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SH
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BOSTON SCIENTIFIC CORP
COM
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SH
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0
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BOYD GAMING CORP
COM
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SH
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20024
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
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SH
SOLE
17268
0
0
BRINKS CO
COM
109696104
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11777
SH
SOLE
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
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1218933
SH
SOLE
1218933
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
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SH
SOLE
75807
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4743005
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SH
SOLE
32360
0
0
BROADCOM INC
COM
11135F101
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SH
SOLE
143766
0
0
AZENTA INC
COM
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SH
SOLE
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0
0
BROWN BROWN INC
COM
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SH
SOLE
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0
0
BROWN FORMAN CORP
CL B
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SH
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BRUKER CORP
COM
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SH
SOLE
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0
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BRUNSWICK CORP
COM
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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
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SH
SOLE
29103
0
0
CBRE GROUP INC
CL A
12504L109
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SH
SOLE
122160
0
0
CDW CORP
COM
12514G108
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SH
SOLE
37145
0
0
CF INDS HLDGS INC
COM
125269100
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69054
SH
SOLE
69054
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3641712
36648
SH
SOLE
36648
0
0
THE CIGNA GROUP
COM
125523100
22982624
89941
SH
SOLE
89941
0
0
CME GROUP INC
COM
12572Q105
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SH
SOLE
98744
0
0
CMS ENERGY CORP
COM
125896100
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SH
SOLE
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0
0
CNO FINL GROUP INC
COM
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SH
SOLE
28851
0
0
CSX CORP
COM
126408103
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SH
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0
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CNX RES CORP
COM
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SH
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CVS HEALTH CORP
COM
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SH
SOLE
392977
0
0
CABLE ONE INC
COM
12685J105
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SH
SOLE
1259
0
0
CABOT CORP
COM
127055101
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SH
SOLE
14265
0
0
COTERRA ENERGY INC
COM
127097103
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SH
SOLE
290159
0
0
CACI INTL INC
CL A
127190304
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5921
SH
SOLE
5921
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
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SH
SOLE
79523
0
0
CADENCE BANK
COM
12740C103
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46110
SH
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46110
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
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SH
SOLE
58897
0
0
CALIX INC
COM
13100M509
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SH
SOLE
14418
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
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SH
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0
0
CAMDEN PPTY TR
SH BEN INT
133131102
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SH
SOLE
30200
0
0
CAMPBELL SOUP CO
COM
134429109
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SH
SOLE
55101
0
0
CAPITAL ONE FINL CORP
COM
14040H105
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SH
SOLE
120956
0
0
CARLISLE COS INC
COM
142339100
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SH
SOLE
13072
0
0
CARMAX INC
COM
143130102
2786409
43348
SH
SOLE
43348
0
0
CARNIVAL CORP
COM
143658300
2793727
275244
SH
SOLE
275244
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
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SH
SOLE
229125
0
0
CARTERS INC
COM
146229109
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SH
SOLE
9629
0
0
CASEYS GEN STORES INC
COM
147528103
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9421
SH
SOLE
9421
0
0
CATALENT INC
COM
148806102
3251528
49483
SH
SOLE
49483
0
0
CATERPILLAR INC
COM
149123101
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SH
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142872
0
0
CATHAY GEN BANCORP
COM
149150104
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SH
SOLE
18330
0
0
CELANESE CORP DEL
COM
150870103
3511049
32244
SH
SOLE
32244
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
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90200
SH
SOLE
90200
0
0
CENTENE CORP DEL
COM
15135B101
10456641
165427
SH
SOLE
165427
0
0
CENTERPOINT ENERGY INC
COM
15189T107
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172847
SH
SOLE
172847
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3090616
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SH
SOLE
42210
0
0
CHAMPIONX CORPORATION
COM
15872M104
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50195
SH
SOLE
50195
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2811353
13930
SH
SOLE
13930
0
0
CHART INDS INC
COM
16115Q308
1354320
10800
SH
SOLE
10800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10333856
28897
SH
SOLE
28897
0
0
CHEMED CORP NEW
COM
16359R103
1994515
3709
SH
SOLE
3709
0
0
CHEMOURS CO
COM
163851108
1122121
37479
SH
SOLE
37479
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
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SH
SOLE
4400
0
0
CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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COM
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COM
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COM
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CIENA CORP
COM NEW
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COM
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COM
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CISCO SYS INC
COM
17275R102
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COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
174610105
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COM
184496107
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12707
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CLEVELAND CLIFFS INC NEW
COM
185899101
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COM
189054109
5372406
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COM
191098102
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COCA COLA CO
COM
191216100
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0
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COGNEX CORP
COM
192422103
2163006
43653
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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COHERENT CORP
COM
19247G107
1336836
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ENOVIS CORPORATION
COM
194014502
641987
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COM
194162103
17234074
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COLUMBIA BKG SYS INC
COM
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1131854
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52841
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COLUMBIA SPORTSWEAR CO
COM
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809814
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SOLE
8974
0
0
COMCAST CORP NEW
CL A
20030N101
43793215
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SOLE
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0
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COMERICA INC
COM
200340107
1561817
35970
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COMMERCE BANCSHARES INC
COM
200525103
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COM
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COM
204166102
636169
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COM
205887102
5686622
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0
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COM
20602D101
1311646
10791
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COM
20825C104
33343588
336091
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0
0
CONSOLIDATED EDISON INC
COM
209115104
10307677
107742
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SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10065207
44558
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44558
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CONSTELLATION ENERGY CORP
COM
21037T109
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COM NEW
216648402
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13536
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COPART INC
COM
217204106
17229708
229088
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0
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CORNING INC
COM
219350105
8970258
254259
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254259
0
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QUIDELORTHO CORP
COM
219798105
1205120
13527
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13527
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
673672
28413
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28413
0
0
CORTEVA INC
COM
22052L104
11803270
195710
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SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
69695458
140269
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140269
0
0
COSTAR GROUP INC
COM
22160N109
7690545
111700
SH
SOLE
111700
0
0
COTY INC
COM CL A
222070203
1116732
92598
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SOLE
92598
0
0
COUSINS PPTYS INC
COM NEW
222795502
817657
38244
SH
SOLE
38244
0
0
CRANE HLDGS CO
COM
224441105
1370172
12072
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SOLE
12072
0
0
CROCS INC
COM
227046109
1977269
15638
SH
SOLE
15638
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
24734252
180200
SH
SOLE
180200
0
0
CROWN CASTLE INC
COM
22822V101
15920536
118952
SH
SOLE
118952
0
0
CUBESMART
COM
229663109
2620674
56700
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SOLE
56700
0
0
CULLEN FROST BANKERS INC
COM
229899109
1713250
16264
SH
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16264
0
0
CUMMINS INC
COM
231021106
10519559
44037
SH
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44037
0
0
CURTISS WRIGHT CORP
COM
231561101
1702848
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0
0
D R HORTON INC
COM
23331A109
11947389
122299
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0
0
DTE ENERGY CO
COM
233331107
5825009
53177
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0
0
DT MIDSTREAM INC
COM
23345M107
1207343
24455
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0
DXC TECHNOLOGY CO
COM
23355L106
1598216
62528
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0
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DANA INC
COM
235825205
483301
32113
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32113
0
0
DANAHER CORPORATION
COM
235851102
45378794
180046
SH
SOLE
180046
0
0
DARDEN RESTAURANTS INC
COM
237194105
5184206
33412
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0
0
DARLING INGREDIENTS INC
COM
237266101
2363682
40474
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0
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DAVITA INC
COM
23918K108
1325256
16339
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SOLE
16339
0
0
DECKERS OUTDOOR CORP
COM
243537107
2974223
6616
SH
SOLE
6616
0
0
DEERE CO
COM
244199105
30659230
74257
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SOLE
74257
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
834679
20758
SH
SOLE
20758
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
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180403
SH
SOLE
180403
0
0
DENTSPLY SIRONA INC
COM
24906P109
2457357
62560
SH
SOLE
62560
0
0
DERMTECH INC
COM
24984K105
220800
60000
SH
SOLE
60000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10693438
211291
SH
SOLE
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0
0
DEXCOM INC
COM
252131107
12326698
106100
SH
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106100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8524226
63063
SH
SOLE
63063
0
0
DICKS SPORTING GOODS INC
COM
253393102
2138282
15070
SH
SOLE
15070
0
0
DIGITAL RLTY TR INC
COM
253868103
7764622
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SOLE
78981
0
0
DISNEY WALT CO
COM
254687106
50231817
501666
SH
SOLE
501666
0
0
DISCOVER FINL SVCS
COM
254709108
7245071
73301
SH
SOLE
73301
0
0
DISH NETWORK CORPORATION
CL A
25470M109
835156
89513
SH
SOLE
89513
0
0
DOLLAR GEN CORP NEW
COM
256677105
12912563
61354
SH
SOLE
61354
0
0
DOLLAR TREE INC
COM
256746108
8192255
57069
SH
SOLE
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0
0
DOMINION ENERGY INC
COM
25746U109
12795954
228867
SH
SOLE
228867
0
0
DOMINOS PIZZA INC
COM
25754A201
3193142
9680
SH
SOLE
9680
0
0
DONALDSON INC
COM
257651109
2009728
30758
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SOLE
30758
0
0
DOUGLAS EMMETT INC
COM
25960P109
548019
44446
SH
SOLE
44446
0
0
DOVER CORP
COM
260003108
5822797
38323
SH
SOLE
38323
0
0
DOW INC
COM
260557103
10613755
193611
SH
SOLE
193611
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20397231
211436
SH
SOLE
211436
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9028235
125794
SH
SOLE
125794
0
0
DUTCH BROS INC
CL A
26701L100
5693400
180000
SH
SOLE
180000
0
0
DYNATRACE INC
COM NEW
268150109
2318040
54800
SH
SOLE
54800
0
0
EOG RES INC
COM
26875P101
22631401
197430
SH
SOLE
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0
0
EQT CORP
COM
26884L109
3637740
114000
SH
SOLE
114000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
723481
18989
SH
SOLE
18989
0
0
EAGLE MATLS INC
COM
26969P108
1339681
9129
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SOLE
9129
0
0
EAST WEST BANCORP INC
COM
27579R104
1977021
35622
SH
SOLE
35622
0
0
EASTGROUP PPTYS INC
COM
277276101
1822984
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SH
SOLE
11027
0
0
EASTMAN CHEM CO
COM
277432100
2974503
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SH
SOLE
35268
0
0
EBAY INC
COM
278642103
6612372
149028
SH
SOLE
149028
0
0
ECOLAB INC
COM
278865100
11262661
68040
SH
SOLE
68040
0
0
EDISON INTL
COM
281020107
7405738
104912
SH
SOLE
104912
0
0
EDITAS MEDICINE INC
COM
28106W103
1984477
273721
SH
SOLE
273721
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22961794
277551
SH
SOLE
277551
0
0
ELECTRONIC ARTS INC
COM
285512109
9088434
75454
SH
SOLE
75454
0
0
EMCOR GROUP INC
COM
29084Q100
1958884
12048
SH
SOLE
12048
0
0
EMERSON ELEC CO
COM
291011104
13674009
156920
SH
SOLE
156920
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1946997
8507
SH
SOLE
8507
0
0
ENDAVA PLC
ADS
29260V105
12885124
191800
SH
SOLE
191800
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1365755
25245
SH
SOLE
25245
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
577373
16639
SH
SOLE
16639
0
0
ENERSYS
COM
29275Y102
892431
10272
SH
SOLE
10272
0
0
ENPHASE ENERGY INC
COM
29355A107
7846598
37315
SH
SOLE
37315
0
0
ENTERGY CORP NEW
COM
29364G103
6022881
55902
SH
SOLE
55902
0
0
ENVESTNET INC
COM
29404K106
819679
13971
SH
SOLE
13971
0
0
EPAM SYS INC
COM
29414B104
4732273
15827
SH
SOLE
15827
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1686831
41263
SH
SOLE
41263
0
0
EQUIFAX INC
COM
294429105
6831246
33678
SH
SOLE
33678
0
0
EQUINIX INC
COM
29444U700
18326674
25417
SH
SOLE
25417
0
0
EQUITABLE HLDGS INC
COM
29452E101
979699
38586
SH
SOLE
38586
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
631766
109302
SH
SOLE
109302
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5959500
99325
SH
SOLE
99325
0
0
ERIE INDTY CO
CL A
29530P102
331737
1432
SH
SOLE
1432
0
0
ESAB CORPORATION
COM
29605J106
773935
13102
SH
SOLE
13102
0
0
ESSENTIAL UTILS INC
COM
29670G102
2630829
60271
SH
SOLE
60271
0
0
ESSEX PPTY TR INC
COM
297178105
3714326
17760
SH
SOLE
17760
0
0
ETSY INC
COM
29786A106
3845672
34543
SH
SOLE
34543
0
0
EURONET WORLDWIDE INC
COM
298736109
1333512
11917
SH
SOLE
11917
0
0
EVELO BIOSCIENCES INC
COM
299734103
735581
4070728
SH
SOLE
4070728
0
0
EVERCORE INC
CLASS A
29977A105
1038997
9005
SH
SOLE
9005
0
0
EVERGY INC
COM
30034W106
4332247
70881
SH
SOLE
70881
0
0
EVERSOURCE ENERGY
COM
30040W108
7484239
95633
SH
SOLE
95633
0
0
EXACT SCIENCES CORP
COM
30063P105
34393503
507204
SH
SOLE
507204
0
0
EXELON CORP
COM
30161N101
11431907
272903
SH
SOLE
272903
0
0
EXELIXIS INC
COM
30161Q104
1589990
81916
SH
SOLE
81916
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1359372
8400
SH
SOLE
8400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3935925
40564
SH
SOLE
40564
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5528905
50208
SH
SOLE
50208
0
0
EXPONENT INC
COM
30214U102
1266063
12700
SH
SOLE
12700
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6285676
38579
SH
SOLE
38579
0
0
EXXON MOBIL CORP
COM
30231G102
124011643
1130874
SH
SOLE
1130874
0
0
FMC CORP
COM NEW
302491303
4220569
34558
SH
SOLE
34558
0
0
F N B CORP
COM
302520101
1056192
91051
SH
SOLE
91051
0
0
FTI CONSULTING INC
COM
302941109
1717734
8704
SH
SOLE
8704
0
0
META PLATFORMS INC
CL A
30303M102
147767535
697214
SH
SOLE
697214
0
0
FACTSET RESH SYS INC
COM
303075105
13795516
33235
SH
SOLE
33235
0
0
FAIR ISAAC CORP
COM
303250104
4848561
6900
SH
SOLE
6900
0
0
FASTENAL CO
COM
311900104
15080437
279578
SH
SOLE
279578
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1982727
20062
SH
SOLE
20062
0
0
FEDERATED HERMES INC
CL B
314211103
858033
21376
SH
SOLE
21376
0
0
FEDEX CORP
COM
31428X106
18043170
78967
SH
SOLE
78967
0
0
F5 INC
COM
315616102
2780931
19088
SH
SOLE
19088
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11041214
203225
SH
SOLE
203225
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
718720
20576
SH
SOLE
20576
0
0
FIFTH THIRD BANCORP
COM
316773100
5376378
201816
SH
SOLE
201816
0
0
FIRST AMERN FINL CORP
COM
31847R102
1456288
26164
SH
SOLE
26164
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1045140
32763
SH
SOLE
32763
0
0
FIRST HORIZON CORPORATION
COM
320517105
2410186
135556
SH
SOLE
135556
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1775178
33368
SH
SOLE
33368
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
713812
51023
SH
SOLE
51023
0
0
FIRST SOLAR INC
COM
336433107
5916000
27200
SH
SOLE
27200
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
907446
9515
SH
SOLE
9515
0
0
FISERV INC
COM
337738108
22753617
201306
SH
SOLE
201306
0
0
FIRSTENERGY CORP
COM
337932107
5974709
149144
SH
SOLE
149144
0
0
FIVE BELOW INC
COM
33829M101
2888111
14022
SH
SOLE
14022
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4276881
20284
SH
SOLE
20284
0
0
FLUOR CORP NEW
COM
343412102
1109576
35897
SH
SOLE
35897
0
0
FLOWERS FOODS INC
COM
343498101
1330536
48542
SH
SOLE
48542
0
0
FLOWSERVE CORP
COM
34354P105
1124312
33068
SH
SOLE
33068
0
0
FOOT LOCKER INC
COM
344849104
796459
20067
SH
SOLE
20067
0
0
FORD MTR CO DEL
COM
345370860
18706955
1484679
SH
SOLE
1484679
0
0
FORTINET INC
COM
34959E109
50381332
758070
SH
SOLE
758070
0
0
FORTIVE CORP
COM
34959J108
6602946
96860
SH
SOLE
96860
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2069763
35242
SH
SOLE
35242
0
0
FOX CORP
CL A COM
35137L105
3391789
99612
SH
SOLE
99612
0
0
FOX CORP
CL B COM
35137L204
1466279
46831
SH
SOLE
46831
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1297324
10689
SH
SOLE
10689
0
0
FRANKLIN RESOURCES INC
COM
354613101
2349033
87195
SH
SOLE
87195
0
0
FREEPORT MCMORAN INC
CL B
35671D857
16058525
392533
SH
SOLE
392533
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1281951
56300
SH
SOLE
56300
0
0
FULTON FINL CORP PA
COM
360271100
585222
42346
SH
SOLE
42346
0
0
GATX CORP
COM
361448103
980498
8912
SH
SOLE
8912
0
0
GXO LOGISTICS INCORPORATED
COM
36262G101
1510116
29927
SH
SOLE
29927
0
0
GE HEALTHCARE TECHNOLOGIES I
COM
36266G107
8182739
99753
SH
SOLE
99753
0
0
GALLAGHER ARTHUR J CO
COM
363576109
11150886
58287
SH
SOLE
58287
0
0
GAMESTOP CORP NEW
CL A
36467W109
1470978
63900
SH
SOLE
63900
0
0
GAP INC
COM
364760108
537441
53530
SH
SOLE
53530
0
0
GARTNER INC
COM
366651107
7084520
21747
SH
SOLE
21747
0
0
GENERAC HLDGS INC
COM
368736104
1881102
17416
SH
SOLE
17416
0
0
GENERAL DYNAMICS CORP
COM
369550108
14106117
61812
SH
SOLE
61812
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
28599792
299161
SH
SOLE
299161
0
0
GENERAL MLS INC
COM
370334104
13836145
161902
SH
SOLE
161902
0
0
GENERAL MTRS CO
COM
37045V100
19943209
543708
SH
SOLE
543708
0
0
GENTEX CORP
COM
371901109
1660497
59240
SH
SOLE
59240
0
0
GENUINE PARTS CO
COM
372460105
6479749
38729
SH
SOLE
38729
0
0
GILEAD SCIENCES INC
COM
375558103
30885002
372243
SH
SOLE
372243
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1177792
28036
SH
SOLE
28036
0
0
GLOBAL PMTS INC
COM
37940X102
10374349
98578
SH
SOLE
98578
0
0
GLOBUS MED INC
CL A
379577208
1113599
19661
SH
SOLE
19661
0
0
GLOBE LIFE INC
COM
37959E102
2732457
24836
SH
SOLE
24836
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
33552654
102573
SH
SOLE
102573
0
0
GOODYEAR TIRE RUBR CO
COM
382550101
787115
71426
SH
SOLE
71426
0
0
GRACO INC
COM
384109104
3107598
42564
SH
SOLE
42564
0
0
GRAHAM HLDGS CO
COM CL B
384637104
602990
1012
SH
SOLE
1012
0
0
GRAINGER W W INC
COM
384802104
9655050
14017
SH
SOLE
14017
0
0
GRAND CANYON ED INC
COM
38526M106
883750
7759
SH
SOLE
7759
0
0
GREAT AJAX CORP
COM
38983D300
6129329
931509
SH
SOLE
931509
0
0
GREIF INC
CL A
397624107
408039
6439
SH
SOLE
6439
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
632459
22380
SH
SOLE
22380
0
0
HF SINCLAIR CORP
COM
403949100
1644920
34000
SH
SOLE
34000
0
0
HCA HEALTHCARE INC
COM
40412C101
15348549
58209
SH
SOLE
58209
0
0
HP INC
COM
40434L105
9332185
317962
SH
SOLE
317962
0
0
HAEMONETICS CORP MASS
COM
405024100
1057049
12774
SH
SOLE
12774
0
0
HALLIBURTON CO
COM
406216101
7853744
248222
SH
SOLE
248222
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1303730
34138
SH
SOLE
34138
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
787696
21640
SH
SOLE
21640
0
0
HANOVER INS GROUP INC
COM
410867105
1160612
9032
SH
SOLE
9032
0
0
HARLEY DAVIDSON INC
COM
412822108
1274311
33561
SH
SOLE
33561
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6504934
93341
SH
SOLE
93341
0
0
HASBRO INC
COM
418056107
1912008
35612
SH
SOLE
35612
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1061683
27648
SH
SOLE
27648
0
0
HEALTHEQUITY INC
COM
42226A107
1257686
21422
SH
SOLE
21422
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1858637
96153
SH
SOLE
96153
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3299740
150193
SH
SOLE
150193
0
0
HENRY JACK ASSOC INC
COM
426281101
3182604
21116
SH
SOLE
21116
0
0
HERSHEY CO
COM
427866108
48117581
189134
SH
SOLE
189134
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
663003
40700
SH
SOLE
40700
0
0
HESS CORP
COM
42809H107
10089734
76241
SH
SOLE
76241
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7779909
488381
SH
SOLE
488381
0
0
HEXCEL CORP NEW
COM
428291108
18652520
273297
SH
SOLE
273297
0
0
HIGHWOODS PPTYS INC
COM
431284108
617457
26626
SH
SOLE
26626
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
893043
20100
SH
SOLE
20100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10300837
73123
SH
SOLE
73123
0
0
HOLOGIC INC
COM
436440101
5460566
67665
SH
SOLE
67665
0
0
HOME BANCSHARES INC
COM
436893200
1038389
47830
SH
SOLE
47830
0
0
HOME DEPOT INC
COM
437076102
111196494
376784
SH
SOLE
376784
0
0
HONEYWELL INTL INC
COM
438516106
35073387
183515
SH
SOLE
183515
0
0
HORMEL FOODS CORP
COM
440452100
3173451
79575
SH
SOLE
79575
0
0
HOST HOTELS RESORTS INC
COM
44107P104
3237465
196329
SH
SOLE
196329
0
0
HOWMET AEROSPACE INC
COM
443201108
4285514
101145
SH
SOLE
101145
0
0
HUBBELL INC
COM
443510607
3284442
13499
SH
SOLE
13499
0
0
HUMANA INC
COM
444859102
16663415
34325
SH
SOLE
34325
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4403169
25095
SH
SOLE
25095
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4438000
396250
SH
SOLE
396250
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2544276
12290
SH
SOLE
12290
0
0
ICU MED INC
COM
44930G107
834863
5061
SH
SOLE
5061
0
0
IPG PHOTONICS CORP
COM
44980X109
998811
8100
SH
SOLE
8100
0
0
ITT INC
COM
45073V108
1806173
20929
SH
SOLE
20929
0
0
IDACORP INC
COM
451107106
1388791
12820
SH
SOLE
12820
0
0
IDEX CORP
COM
45167R104
4777700
20680
SH
SOLE
20680
0
0
IDEXX LABS INC
COM
45168D104
20980856
41955
SH
SOLE
41955
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21748849
89336
SH
SOLE
89336
0
0
ILLUMINA INC
COM
452327109
10053137
43230
SH
SOLE
43230
0
0
INARI MED INC
COM
45332Y109
753228
12200
SH
SOLE
12200
0
0
INCYTE CORP
COM
45337C102
3675580
50859
SH
SOLE
50859
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
907298
56600
SH
SOLE
56600
0
0
INGERSOLL RAND INC
COM
45687V106
6470954
111223
SH
SOLE
111223
0
0
INGEVITY CORP
COM
45688C107
634597
8873
SH
SOLE
8873
0
0
INGREDION INC
COM
457187102
1687497
16588
SH
SOLE
16588
0
0
INSPERITY INC
COM
45778Q107
1087873
8950
SH
SOLE
8950
0
0
INSULET CORP
COM
45784P101
6092136
19100
SH
SOLE
19100
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1055770
18390
SH
SOLE
18390
0
0
INTEL CORP
COM
458140100
48347778
1479883
SH
SOLE
1479883
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2144826
25979
SH
SOLE
25979
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26796481
256942
SH
SOLE
256942
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
570020
13312
SH
SOLE
13312
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
38119137
290786
SH
SOLE
290786
0
0
INTERNATIONAL FLAVORS FRAGRA
COM
459506101
6438579
70015
SH
SOLE
70015
0
0
INTERNATIONAL PAPER CO
COM
460146103
3845727
106648
SH
SOLE
106648
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4196650
112692
SH
SOLE
112692
0
0
INTUIT
COM
461202103
70481265
158090
SH
SOLE
158090
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
58541717
229153
SH
SOLE
229153
0
0
INVITAE CORP
COM
46185L103
2645918
1959939
SH
SOLE
1959939
0
0
INVITATION HOMES INC
COM
46187W107
4981185
159500
SH
SOLE
159500
0
0
IQVIA HLDGS INC
COM
46266C105
10142197
50994
SH
SOLE
50994
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1966835
31759
SH
SOLE
31759
0
0
IRON MTN INC DEL
COM
46284V101
4224652
79846
SH
SOLE
79846
0
0
ISHARES TR
CORE US AGGBD ET
464287226
46581700
467500
SH
SOLE
467500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
339506014
3097400
SH
SOLE
3097400
0
0
ISHARES TR
CORE SP MCP ETF
464287507
96977526
387662
SH
SOLE
387662
0
0
ISHARES TR
MBS ETF
464288588
21390034
225800
SH
SOLE
225800
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
52392650
422300
SH
SOLE
422300
0
0
ISHARES TR
MSCI USA VALUE
46432F388
38198005
412550
SH
SOLE
412550
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
261150490
1878240
SH
SOLE
1878240
0
0
JPMORGAN CHASE CO
COM
46625H100
104968745
805531
SH
SOLE
805531
0
0
JABIL INC
COM
466313103
2971962
33711
SH
SOLE
33711
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4089230
34799
SH
SOLE
34799
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1451026
45716
SH
SOLE
45716
0
0
JETBLUE AWYS CORP
COM
477143101
594274
81631
SH
SOLE
81631
0
0
JOHNSON JOHNSON
COM
478160104
116656720
752624
SH
SOLE
752624
0
0
JONES LANG LASALLE INC
COM
48020Q107
1747480
12011
SH
SOLE
12011
0
0
ZIFF DAVIS INC
COM
48123V102
931917
11940
SH
SOLE
11940
0
0
JUNIPER NETWORKS INC
COM
48203R104
3652788
106124
SH
SOLE
106124
0
0
KBR INC
COM
48242W106
1910841
34711
SH
SOLE
34711
0
0
KLA CORP
COM NEW
482480100
15195604
38068
SH
SOLE
38068
0
0
KB HOME
COM
48666K109
829235
20638
SH
SOLE
20638
0
0
KELLOGG CO
COM
487836108
4708694
70321
SH
SOLE
70321
0
0
KEMPER CORP
COM
488401100
885273
16196
SH
SOLE
16196
0
0
KEURIG DR PEPPER INC
COM
49271V100
8230824
233300
SH
SOLE
233300
0
0
KEYCORP
COM
493267108
3209227
256328
SH
SOLE
256328
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
32930778
203931
SH
SOLE
203931
0
0
KILROY RLTY CORP
COM
49427F108
863946
26665
SH
SOLE
26665
0
0
KIMBERLY CLARK CORP
COM
494368103
12444342
92716
SH
SOLE
92716
0
0
KIMCO RLTY CORP
COM
49446R109
3463313
177333
SH
SOLE
177333
0
0
KINDER MORGAN INC DEL
COM
49456B101
9512220
543245
SH
SOLE
543245
0
0
KINSALE CAP GROUP INC
COM
49714P108
1634317
5445
SH
SOLE
5445
0
0
KIRBY CORP
COM
497266106
1056582
15159
SH
SOLE
15159
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1158863
55395
SH
SOLE
55395
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2932598
51831
SH
SOLE
51831
0
0
KOHLS CORP
COM
500255104
657378
27926
SH
SOLE
27926
0
0
KRAFT HEINZ CO
COM
500754106
10589354
273839
SH
SOLE
273839
0
0
KROGER CO
COM
501044101
10766955
218087
SH
SOLE
218087
0
0
KYNDRYL HLDGS INC
COM
50155Q100
763594
51734
SH
SOLE
51734
0
0
LKQ CORP
COM
501889208
4834987
85183
SH
SOLE
85183
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
11485927
58530
SH
SOLE
58530
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6053706
26387
SH
SOLE
26387
0
0
LAM RESEARCH CORP
COM
512807108
21141186
39880
SH
SOLE
39880
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2201376
22038
SH
SOLE
22038
0
0
LAMB WESTON HLDGS INC
COM
513272104
4131885
39532
SH
SOLE
39532
0
0
LANCASTER COLONY CORP
COM
513847103
1020892
5032
SH
SOLE
5032
0
0
LANDSTAR SYS INC
COM
515098101
1625888
9070
SH
SOLE
9070
0
0
LANTHEUS HLDGS INC
COM
516544103
1436544
17400
SH
SOLE
17400
0
0
LAS VEGAS SANDS CORP
COM
517834107
5182047
90201
SH
SOLE
90201
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3310221
34662
SH
SOLE
34662
0
0
LAUDER ESTEE COS INC
CL A
518439104
17162981
69638
SH
SOLE
69638
0
0
LEAR CORP COM
COM NEW
521865204
2719079
19493
SH
SOLE
19493
0
0
LEGGETT PLATT INC
COM
524660107
1069510
33548
SH
SOLE
33548
0
0
LEIDOS HOLDINGS INC
COM
525327102
3819754
41492
SH
SOLE
41492
0
0
LENNAR CORP
CL A
526057104
10407467
99015
SH
SOLE
99015
0
0
LENNOX INTL INC
COM
526107107
2046424
8144
SH
SOLE
8144
0
0
LIFE STORAGE INC
COM
53223X107
2821057
21520
SH
SOLE
21520
0
0
LILLY ELI CO
COM
532457108
79537446
231604
SH
SOLE
231604
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2467000
14589
SH
SOLE
14589
0
0
LINCOLN NATL CORP IND
COM
534187109
1123522
50001
SH
SOLE
50001
0
0
LITHIA MTRS INC
COM
536797103
1576641
6887
SH
SOLE
6887
0
0
LITTELFUSE INC
COM
537008104
1676367
6253
SH
SOLE
6253
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2737770
39111
SH
SOLE
39111
0
0
LOCKHEED MARTIN CORP
COM
539830109
33335974
70518
SH
SOLE
70518
0
0
LOEWS CORP
COM
540424108
3495821
60252
SH
SOLE
60252
0
0
LOUISIANA PAC CORP
COM
546347105
984345
18158
SH
SOLE
18158
0
0
LOWES COS INC
COM
548661107
33209018
166070
SH
SOLE
166070
0
0
LULULEMON ATHLETICA INC
COM
550021109
1131903
3108
SH
SOLE
3108
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
259711
98004
SH
SOLE
98004
0
0
LUMENTUM HLDGS INC
COM
55024U109
935885
17328
SH
SOLE
17328
0
0
M T BK CORP
COM
55261F104
5560125
46501
SH
SOLE
46501
0
0
MDU RES GROUP INC
COM
552690109
1567282
51420
SH
SOLE
51420
0
0
MGIC INVT CORP WIS
COM
552848103
994650
74117
SH
SOLE
74117
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3839842
86444
SH
SOLE
86444
0
0
MKS INSTRS INC
COM
55306N104
1279673
14440
SH
SOLE
14440
0
0
MP MATERIALS CORP
COM CL A
553368101
656827
23300
SH
SOLE
23300
0
0
MSA SAFETY INC
COM
553498106
1248893
9355
SH
SOLE
9355
0
0
MSC INDL DIRECT INC
CL A
553530106
1005060
11965
SH
SOLE
11965
0
0
MSCI INC
COM
55354G100
70745935
126402
SH
SOLE
126402
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
920920
13000
SH
SOLE
13000
0
0
MACERICH CO
COM
554382101
576417
54379
SH
SOLE
54379
0
0
MACYS INC
COM
55616P104
1197540
68470
SH
SOLE
68470
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2451430
15831
SH
SOLE
15831
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1053330
12763
SH
SOLE
12763
0
0
MARATHON OIL CORP
COM
565849106
5278508
220305
SH
SOLE
220305
0
0
MARATHON PETE CORP
COM
56585A102
20457217
151726
SH
SOLE
151726
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4860213
12421
SH
SOLE
12421
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1309895
9713
SH
SOLE
9713
0
0
MARSH MCLENNAN COS INC
COM
571748102
26643836
159975
SH
SOLE
159975
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12259729
73836
SH
SOLE
73836
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6049157
17037
SH
SOLE
17037
0
0
MASCO CORP
COM
574599106
3073541
61817
SH
SOLE
61817
0
0
MASIMO CORP
COM
574795100
2250650
12196
SH
SOLE
12196
0
0
MASTEC INC
COM
576323109
1410839
14939
SH
SOLE
14939
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
134164067
369181
SH
SOLE
369181
0
0
MATADOR RES CO
COM
576485205
1353260
28400
SH
SOLE
28400
0
0
MATCH GROUP INC NEW
COM
57667L107
2942709
76653
SH
SOLE
76653
0
0
MATTEL INC
COM
577081102
1648303
89533
SH
SOLE
89533
0
0
MAXIMUS INC
COM
577933104
1205527
15318
SH
SOLE
15318
0
0
MCCORMICK CO INC
COM NON VTG
579780206
5725680
68810
SH
SOLE
68810
0
0
MCDONALDS CORP
COM
580135101
56233765
201115
SH
SOLE
201115
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1243686
151300
SH
SOLE
151300
0
0
MEDPACE HLDGS INC
COM
58506Q109
1203332
6399
SH
SOLE
6399
0
0
MERCADOLIBRE INC
COM
58733R102
14498660
11000
SH
SOLE
11000
0
0
MERCK CO INC
COM
58933Y105
77770026
730990
SH
SOLE
730990
0
0
MERCURY SYS INC
COM
589378108
751771
14706
SH
SOLE
14706
0
0
METLIFE INC
COM
59156R108
11515923
198756
SH
SOLE
198756
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9328160
6096
SH
SOLE
6096
0
0
MICROSOFT CORP
COM
594918104
667133984
2314027
SH
SOLE
2314027
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12602020
150418
SH
SOLE
150418
0
0
MICRON TECHNOLOGY INC
COM
595112103
24728177
409814
SH
SOLE
409814
0
0
MID AMER APT CMNTYS INC
COM
59522J103
4999273
33099
SH
SOLE
33099
0
0
MIDDLEBY CORP
COM
596278101
1996828
13620
SH
SOLE
13620
0
0
MODERNA INC
COM
60770K107
15333581
99841
SH
SOLE
99841
0
0
MOHAWK INDS INC
COM
608190104
2032562
20281
SH
SOLE
20281
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4288400
16032
SH
SOLE
16032
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3579874
69270
SH
SOLE
69270
0
0
MONDELEZ INTL INC
CL A
609207105
26101076
374370
SH
SOLE
374370
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6441950
12870
SH
SOLE
12870
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12228728
226416
SH
SOLE
226416
0
0
MOODYS CORP
COM
615369105
16282100
53206
SH
SOLE
53206
0
0
MORGAN STANLEY
COM NEW
617446448
31504923
358826
SH
SOLE
358826
0
0
MOSAIC CO NEW
COM
61945C103
4908059
106976
SH
SOLE
106976
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13135656
45908
SH
SOLE
45908
0
0
MURPHY OIL CORP
COM
626717102
1366300
36947
SH
SOLE
36947
0
0
MURPHY USA INC
COM
626755102
1296443
5024
SH
SOLE
5024
0
0
NCR CORP NEW
COM
62886E108
823480
34908
SH
SOLE
34908
0
0
NRG ENERGY INC
COM NEW
629377508
4377050
127648
SH
SOLE
127648
0
0
NVR INC
COM
62944T105
5271292
946
SH
SOLE
946
0
0
NOV INC
COM
62955J103
1837617
99277
SH
SOLE
99277
0
0
NASDAQ INC
COM
631103108
5089230
93090
SH
SOLE
93090
0
0
NATIONAL FUEL GAS CO
COM
636180101
1340261
23212
SH
SOLE
23212
0
0
NATIONAL INSTRS CORP
COM
636518102
1728377
32978
SH
SOLE
32978
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2025779
45884
SH
SOLE
45884
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
889956
21301
SH
SOLE
21301
0
0
NAVIENT CORPORATION
COM
63938C108
408880
25571
SH
SOLE
25571
0
0
NEOGEN CORP
COM
640491106
1012174
54653
SH
SOLE
54653
0
0
NETAPP INC
COM
64110D104
4535202
71029
SH
SOLE
71029
0
0
NETFLIX INC
COM
64110L106
42234585
122249
SH
SOLE
122249
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2467845
24381
SH
SOLE
24381
0
0
NEW JERSEY RES CORP
COM
646025106
1302602
24485
SH
SOLE
24485
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
67237872
8404734
SH
SOLE
8404734
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1556173
172143
SH
SOLE
172143
0
0
NEW YORK TIMES CO
CL A
650111107
1618030
41616
SH
SOLE
41616
0
0
NEWELL BRANDS INC
COM
651229106
1644817
132220
SH
SOLE
132220
0
0
NEWMARKET CORP
COM
651587107
633970
1737
SH
SOLE
1737
0
0
NEWMONT CORP
COM
651639106
10683664
217945
SH
SOLE
217945
0
0
NEWS CORP NEW
CL A
65249B109
1812556
104954
SH
SOLE
104954
0
0
NEWS CORP NEW
CL B
65249B208
563773
32345
SH
SOLE
32345
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
1640270
9500
SH
SOLE
9500
0
0
NEXTERA ENERGY INC
COM
65339F101
42062402
545698
SH
SOLE
545698
0
0
NIKE INC
CL B
654106103
45317320
369515
SH
SOLE
369515
0
0
NISOURCE INC
COM
65473P105
3119469
111569
SH
SOLE
111569
0
0
NORDSON CORP
COM
655663102
3278557
14751
SH
SOLE
14751
0
0
NORDSTROM INC
COM
655664100
460571
28308
SH
SOLE
28308
0
0
NORFOLK SOUTHN CORP
COM
655844108
13269080
62590
SH
SOLE
62590
0
0
NORTHERN TR CORP
COM
665859104
5042182
57213
SH
SOLE
57213
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18246251
39518
SH
SOLE
39518
0
0
NORTHWESTERN CORP
COM NEW
668074305
846376
14628
SH
SOLE
14628
0
0
GEN DIGITAL INC
COM
668771108
2679963
156175
SH
SOLE
156175
0
0
NOVANTA INC
COM
67000B104
1431810
9000
SH
SOLE
9000
0
0
NUCOR CORP
COM
670346105
13718481
88810
SH
SOLE
88810
0
0
NVIDIA CORPORATION
COM
67066G104
222717653
801806
SH
SOLE
801806
0
0
OGE ENERGY CORP
COM
670837103
1906123
50614
SH
SOLE
50614
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14571044
17163
SH
SOLE
17163
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1413300
10500
SH
SOLE
10500
0
0
OCCIDENTAL PETE CORP
COM
674599105
12463463
199639
SH
SOLE
199639
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
15915183
46694
SH
SOLE
46694
0
0
OLD NATL BANCORP IND
COM
680033107
1067686
74042
SH
SOLE
74042
0
0
OLD REP INTL CORP
COM
680223104
1739860
69678
SH
SOLE
69678
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
846098
14603
SH
SOLE
14603
0
0
OMNICOM GROUP INC
COM
681919106
5573985
59084
SH
SOLE
59084
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1621658
59163
SH
SOLE
59163
0
0
OMNICELL COM
COM
68213N109
662971
11300
SH
SOLE
11300
0
0
OMEGA THERAPEUTICS INC
COM
68217N105
1894126
314117
SH
SOLE
314117
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11231412
136436
SH
SOLE
136436
0
0
ONE GAS INC
COM
68235P108
1085768
13704
SH
SOLE
13704
0
0
ONEOK INC NEW
COM
682680103
7801505
122781
SH
SOLE
122781
0
0
ONEMAIN HLDGS INC
COM
68268W103
80463600
2170000
SH
SOLE
2170000
0
0
ORACLE CORP
COM
68389X105
39215213
422032
SH
SOLE
422032
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1342568
42259
SH
SOLE
42259
0
0
ORGANON CO
COM
68622V106
1643201
69864
SH
SOLE
69864
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1118964
13200
SH
SOLE
13200
0
0
OSHKOSH CORP
COM
688239201
1373135
16508
SH
SOLE
16508
0
0
OTIS WORLDWIDE CORP
COM
68902V107
9613751
113907
SH
SOLE
113907
0
0
OVINTIV INC
COM
69047Q102
552024
15300
SH
SOLE
15300
0
0
OWENS CORNING NEW
COM
690742101
2968650
30988
SH
SOLE
30988
0
0
PBF ENERGY INC
CL A
69318G106
1253104
28900
SH
SOLE
28900
0
0
PDC ENERGY INC
COM
69327R101
1496678
23320
SH
SOLE
23320
0
0
PG E CORP
COM
69331C108
8338222
515660
SH
SOLE
515660
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14000828
110156
SH
SOLE
110156
0
0
PNM RES INC
COM
69349H107
1055821
21689
SH
SOLE
21689
0
0
PPG INDS INC
COM
693506107
8621654
64543
SH
SOLE
64543
0
0
PPL CORP
COM
69351T106
6662597
239748
SH
SOLE
239748
0
0
PVH CORPORATION
COM
693656100
1426560
16000
SH
SOLE
16000
0
0
PTC INC
COM
69370C100
3751240
29254
SH
SOLE
29254
0
0
PACCAR INC
COM
693718108
11994991
163866
SH
SOLE
163866
0
0
PACKAGING CORP AMER
COM
695156109
3993167
28763
SH
SOLE
28763
0
0
PACWEST BANCORP DEL
COM
695263103
289458
29749
SH
SOLE
29749
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4334850
513000
SH
SOLE
513000
0
0
PALO ALTO NETWORKS INC
COM
697435105
51425060
257460
SH
SOLE
257460
0
0
PAPA JOHNS INTL INC
COM
698813102
608057
8115
SH
SOLE
8115
0
0
PARK HOTELS RESORTS INC
COM
700517105
702406
56829
SH
SOLE
56829
0
0
PARKER HANNIFIN CORP
COM
701094104
11829728
35196
SH
SOLE
35196
0
0
PATTERSON COS INC
COM
703395103
584282
21826
SH
SOLE
21826
0
0
PAYCHEX INC
COM
704326107
10780283
94077
SH
SOLE
94077
0
0
PAYCOM SOFTWARE INC
COM
70432V102
39415809
129653
SH
SOLE
129653
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2081624
10472
SH
SOLE
10472
0
0
PAYPAL HLDGS INC
COM
70450Y103
23593950
310692
SH
SOLE
310692
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1320849
116477
SH
SOLE
116477
0
0
PENN ENTERTAINMENT INC
COM
707569109
1162672
39200
SH
SOLE
39200
0
0
PENUMBRA INC
COM
70975L107
2679326
9614
SH
SOLE
9614
0
0
PEPSICO INC
COM
713448108
87179871
478222
SH
SOLE
478222
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2377577
39403
SH
SOLE
39403
0
0
PERKINELMER INC
COM
714046109
4615860
34638
SH
SOLE
34638
0
0
PERSONALIS INC
COM
71535D106
1224882
443798
SH
SOLE
443798
0
0
PFIZER INC
COM
717081103
72280627
1771584
SH
SOLE
1771584
0
0
PHILIP MORRIS INTL INC
COM
718172109
41395241
425658
SH
SOLE
425658
0
0
PHILLIPS 66
COM
718546104
12977857
128012
SH
SOLE
128012
0
0
PHYSICIANS RLTY TR
COM
71943U104
861760
57720
SH
SOLE
57720
0
0
PILGRIMS PRIDE CORP
COM
72147K108
263580
11371
SH
SOLE
11371
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1066077
19327
SH
SOLE
19327
0
0
PINNACLE WEST CAP CORP
COM
723484101
2461274
31061
SH
SOLE
31061
0
0
PIONEER NAT RES CO
COM
723787107
13332174
65277
SH
SOLE
65277
0
0
PLANET FITNESS INC
CL A
72703H101
28240812
363600
SH
SOLE
363600
0
0
POLARIS INC
COM
731068102
1524371
13779
SH
SOLE
13779
0
0
POOL CORP
COM
73278L105
4037025
11789
SH
SOLE
11789
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1104914
22600
SH
SOLE
22600
0
0
POST HLDGS INC
COM
737446104
1217469
13547
SH
SOLE
13547
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1011335
20431
SH
SOLE
20431
0
0
POWER INTEGRATIONS INC
COM
739276103
1220340
14418
SH
SOLE
14418
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8468968
75013
SH
SOLE
75013
0
0
PRIMERICA INC
COM
74164M108
1605105
9319
SH
SOLE
9319
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5661698
76180
SH
SOLE
76180
0
0
PROCTER AND GAMBLE CO
COM
742718109
96326884
647837
SH
SOLE
647837
0
0
PROGRESSIVE CORP
COM
743315103
22973719
160588
SH
SOLE
160588
0
0
PROGYNY INC
COM
74340E103
609605
18979
SH
SOLE
18979
0
0
PROLOGIS INC
COM
74340W103
33228497
266318
SH
SOLE
266318
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1420927
23097
SH
SOLE
23097
0
0
PRUDENTIAL FINL INC
COM
744320102
9196965
111155
SH
SOLE
111155
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8559772
137066
SH
SOLE
137066
0
0
PUBLIC STORAGE
COM
74460D109
14237139
47121
SH
SOLE
47121
0
0
PULTE GROUP INC
COM
745867101
5651353
96969
SH
SOLE
96969
0
0
QORVO INC
COM
74736K101
3445153
33919
SH
SOLE
33919
0
0
QUALCOMM INC
COM
747525103
41701564
326866
SH
SOLE
326866
0
0
QUALYS INC
COM
74758T303
1141056
8776
SH
SOLE
8776
0
0
QUANTA SVCS INC
COM
74762E102
6540287
39248
SH
SOLE
39248
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4657097
32917
SH
SOLE
32917
0
0
RLI CORP
COM
749607107
1357809
10216
SH
SOLE
10216
0
0
RH
COM
74967X103
1148338
4715
SH
SOLE
4715
0
0
RPM INTL INC
COM
749685103
2845594
32618
SH
SOLE
32618
0
0
RALPH LAUREN CORP
CL A
751212101
1316038
11280
SH
SOLE
11280
0
0
RANGE RES CORP
COM
75281A109
1616946
61086
SH
SOLE
61086
0
0
RAYMOND JAMES FINL INC
COM
754730109
4966068
53244
SH
SOLE
53244
0
0
RAYONIER INC
COM
754907103
1237039
37193
SH
SOLE
37193
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
44120599
450532
SH
SOLE
450532
0
0
REALTY INCOME CORP
COM
756109104
11435845
180604
SH
SOLE
180604
0
0
REGAL REXNORD CORPORATION
COM
758750103
2350332
16701
SH
SOLE
16701
0
0
REGENCY CTRS CORP
COM
758849103
2588036
42302
SH
SOLE
42302
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
25387138
30897
SH
SOLE
30897
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5162260
278139
SH
SOLE
278139
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2237272
16852
SH
SOLE
16852
0
0
RELIANCE STEEL ALUMINUM CO
COM
759509102
3798982
14797
SH
SOLE
14797
0
0
REPLIGEN CORP
COM
759916109
2197603
13053
SH
SOLE
13053
0
0
REPUBLIC SVCS INC
COM
760759100
7624650
56387
SH
SOLE
56387
0
0
RESMED INC
COM
761152107
9199989
42011
SH
SOLE
42011
0
0
REXFORD INDL RLTY INC
COM
76169C100
2850196
47782
SH
SOLE
47782
0
0
ROBERT HALF INTL INC
COM
770323103
2762906
34292
SH
SOLE
34292
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9247490
31513
SH
SOLE
31513
0
0
ROLLINS INC
COM
775711104
2636783
70258
SH
SOLE
70258
0
0
R1 RCM INC
COM
77634L105
520515
34701
SH
SOLE
34701
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12828927
29111
SH
SOLE
29111
0
0
ROSS STORES INC
COM
778296103
10035228
94556
SH
SOLE
94556
0
0
ROYAL GOLD INC
COM
780287108
2146441
16548
SH
SOLE
16548
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
13632
640000
SH
SOLE
640000
0
0
RYDER SYS INC
COM
783549108
1136025
12730
SH
SOLE
12730
0
0
S P GLOBAL INC
COM
78409V104
31151004
90353
SH
SOLE
90353
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7738637
29642
SH
SOLE
29642
0
0
SEI INVTS CO
COM
784117103
1894776
32924
SH
SOLE
32924
0
0
SLM CORP
COM
78442P106
753300
60799
SH
SOLE
60799
0
0
SPDR S P 500 ETF TR
TR UNIT
78462F103
1486531935
3631090
SH
SOLE
3631090
0
0
SS C TECHNOLOGIES HLDGS INC
COM
78467J100
659005
11670
SH
SOLE
11670
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
671014
58349
SH
SOLE
58349
0
0
SAIA INC
COM
78709Y105
1819127
6686
SH
SOLE
6686
0
0
SALESFORCE INC
COM
79466L302
54868179
274643
SH
SOLE
274643
0
0
HENRY SCHEIN INC
COM
806407102
3152336
38660
SH
SOLE
38660
0
0
SCHLUMBERGER LTD
COM
806857108
19150866
390038
SH
SOLE
390038
0
0
SCHWAB CHARLES CORP
COM
808513105
21940201
418866
SH
SOLE
418866
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1478112
13755
SH
SOLE
13755
0
0
LIGHT WONDER INC
COM
80874P109
1423125
23699
SH
SOLE
23699
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
718322
10300
SH
SOLE
10300
0
0
SEALED AIR CORP NEW
COM
81211K100
1822765
39703
SH
SOLE
39703
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
24958334
192788
SH
SOLE
192788
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
20707500
250000
SH
SOLE
250000
0
0
SELECTIVE INS GROUP INC
COM
816300107
1456738
15281
SH
SOLE
15281
0
0
SEMPRA
COM
816851109
13054178
86360
SH
SOLE
86360
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
816742
10668
SH
SOLE
10668
0
0
SERVICE CORP INTL
COM
817565104
2672928
38862
SH
SOLE
38862
0
0
SERVICENOW INC
COM
81762P102
25910464
55755
SH
SOLE
55755
0
0
SHERWIN WILLIAMS CO
COM
824348106
14555206
64756
SH
SOLE
64756
0
0
SHIFT4 PMTS INC
CL A
82452J109
24134720
318400
SH
SOLE
318400
0
0
SHOCKWAVE MED INC
COM
82489T104
1973153
9100
SH
SOLE
9100
0
0
SHOPIFY INC
CL A
82509L107
7670400
160000
SH
SOLE
160000
0
0
SILICON LABORATORIES INC
COM
826919102
1417704
8097
SH
SOLE
8097
0
0
SILGAN HLDGS INC
COM
827048109
1132437
21100
SH
SOLE
21100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11963883
106849
SH
SOLE
106849
0
0
SIMPSON MFG INC
COM
829073105
1176108
10727
SH
SOLE
10727
0
0
SIMULATIONS PLUS INC
COM
829214105
6129630
139500
SH
SOLE
139500
0
0
SITIME CORP
COM
82982T106
583143
4100
SH
SOLE
4100
0
0
SKECHERS U S A INC
CL A
830566105
1613019
33944
SH
SOLE
33944
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6227338
52783
SH
SOLE
52783
0
0
SMITH A O CORP
COM
831865209
2653493
38373
SH
SOLE
38373
0
0
SMUCKER J M CO
COM NEW
832696405
5423128
34461
SH
SOLE
34461
0
0
SNAP ON INC
COM
833034101
4128495
16722
SH
SOLE
16722
0
0
SNAP INC
CL A
83304A106
4028538
359370
SH
SOLE
359370
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4661377
15336
SH
SOLE
15336
0
0
SONOCO PRODS CO
COM
835495102
1503711
24651
SH
SOLE
24651
0
0
SOTERA HEALTH CO
COM
83601L102
445959
24900
SH
SOLE
24900
0
0
SOUTHSTATE CORPORATION
COM
840441109
1361066
19100
SH
SOLE
19100
0
0
SOUTHERN CO
COM
842587107
20799062
298923
SH
SOLE
298923
0
0
SOUTHWEST AIRLS CO
COM
844741108
5496104
168903
SH
SOLE
168903
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1025991
16429
SH
SOLE
16429
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1394000
278800
SH
SOLE
278800
0
0
SPIRE INC
COM
84857L101
928373
13236
SH
SOLE
13236
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1406989
35316
SH
SOLE
35316
0
0
SPROUTS FMRS MKT INC
COM
85208M102
935161
26696
SH
SOLE
26696
0
0
BLOCK INC
CL A
852234103
11069538
161246
SH
SOLE
161246
0
0
STAAR SURGICAL CO
COM PAR 001
852312305
779167
12184
SH
SOLE
12184
0
0
STANLEY BLACK DECKER INC
COM
854502101
3733352
46331
SH
SOLE
46331
0
0
STARBUCKS CORP
COM
855244109
32859159
315559
SH
SOLE
315559
0
0
STARWOOD PPTY TR INC
COM
85571B105
1383358
78200
SH
SOLE
78200
0
0
STATE STR CORP
COM
857477103
7881448
104128
SH
SOLE
104128
0
0
STEEL DYNAMICS INC
COM
858119100
6790384
60060
SH
SOLE
60060
0
0
STERICYCLE INC
COM
858912108
1016942
23319
SH
SOLE
23319
0
0
STIFEL FINL CORP
COM
860630102
1571026
26587
SH
SOLE
26587
0
0
STITCH FIX INC
COM CL A
860897107
3459383
676983
SH
SOLE
676983
0
0
STRYKER CORPORATION
COM
863667101
26434237
92599
SH
SOLE
92599
0
0
SUNRUN INC
COM
86771W105
1085017
53847
SH
SOLE
53847
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1257290
11800
SH
SOLE
11800
0
0
SYNAPTICS INC
COM
87157D109
1104053
9933
SH
SOLE
9933
0
0
SYNOPSYS INC
COM
871607107
16155679
41827
SH
SOLE
41827
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1134667
36804
SH
SOLE
36804
0
0
TD SYNNEX CORPORATION
COM
87162W100
1028007
10621
SH
SOLE
10621
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3490763
120040
SH
SOLE
120040
0
0
SYNEOS HEALTH INC
CL A
87166B102
926904
26022
SH
SOLE
26022
0
0
SYSCO CORP
COM
871829107
10767175
139417
SH
SOLE
139417
0
0
TJX COS INC NEW
COM
872540109
24862218
317282
SH
SOLE
317282
0
0
T MOBILE US INC
COM
872590104
23556922
162641
SH
SOLE
162641
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
26194432
281600
SH
SOLE
281600
0
0
TAKE TWO INTERACTIVE SOFTWAR
COM
874054109
5457259
45744
SH
SOLE
45744
0
0
TAPESTRY INC
COM
876030107
2793485
64799
SH
SOLE
64799
0
0
TARGET CORP
COM
87612E106
22634665
136658
SH
SOLE
136658
0
0
TARGA RES CORP
COM
87612G101
4537490
62200
SH
SOLE
62200
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1048133
27395
SH
SOLE
27395
0
0
TEGNA INC
COM
87901J105
953234
56371
SH
SOLE
56371
0
0
TELADOC HEALTH INC
COM
87918A105
99274700
3833000
SH
SOLE
3833000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5757076
12869
SH
SOLE
12869
0
0
TELEFLEX INCORPORATED
COM
879369106
3272005
12917
SH
SOLE
12917
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1699571
43038
SH
SOLE
43038
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1621750
27293
SH
SOLE
27293
0
0
TERADATA CORP DEL
COM
88076W103
1036888
25742
SH
SOLE
25742
0
0
TERADYNE INC
COM
880770102
4884717
45435
SH
SOLE
45435
0
0
TEREX CORP NEW
COM
880779103
823331
17018
SH
SOLE
17018
0
0
TESLA INC
COM
88160R101
153221035
738557
SH
SOLE
738557
0
0
TETRA TECH INC NEW
COM
88162G103
1969769
13408
SH
SOLE
13408
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
594962
12152
SH
SOLE
12152
0
0
TEXAS INSTRS INC
COM
882508104
49713963
267265
SH
SOLE
267265
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
850510
500
SH
SOLE
500
0
0
TEXAS ROADHOUSE INC
COM
882681109
1823837
16878
SH
SOLE
16878
0
0
TEXTRON INC
COM
883203101
4673658
66171
SH
SOLE
66171
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
94357533
163710
SH
SOLE
163710
0
0
THOR INDS INC
COM
885160101
1076574
13518
SH
SOLE
13518
0
0
3M CO
COM
88579Y101
17616962
167605
SH
SOLE
167605
0
0
TIMKEN CO
COM
887389104
1366604
16723
SH
SOLE
16723
0
0
TOLL BROTHERS INC
COM
889478103
1562341
26026
SH
SOLE
26026
0
0
TOPBUILD CORP
COM
89055F103
1676984
8057
SH
SOLE
8057
0
0
TORO CO
COM
891092108
2938181
26432
SH
SOLE
26432
0
0
TRACTOR SUPPLY CO
COM
892356106
7748564
32967
SH
SOLE
32967
0
0
TRANSDIGM GROUP INC
COM
893641100
59916269
81292
SH
SOLE
81292
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
803874
20507
SH
SOLE
20507
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10876479
63453
SH
SOLE
63453
0
0
TREX CO INC
COM
89531P105
1349230
27722
SH
SOLE
27722
0
0
TRIMBLE INC
COM
896239100
3550040
67723
SH
SOLE
67723
0
0
TRIPADVISOR INC
COM
896945201
521186
26243
SH
SOLE
26243
0
0
TRUIST FINL CORP
COM
89832Q109
12424096
364343
SH
SOLE
364343
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
2309834
153172
SH
SOLE
153172
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4056018
11437
SH
SOLE
11437
0
0
TYSON FOODS INC
CL A
902494103
6295513
106128
SH
SOLE
106128
0
0
UDR INC
COM
902653104
3487842
84945
SH
SOLE
84945
0
0
UGI CORP NEW
COM
902681105
3545520
102000
SH
SOLE
102000
0
0
UMB FINL CORP
COM
902788108
631515
10941
SH
SOLE
10941
0
0
UFP INDUSTRIES INC
COM
90278Q108
1239732
15600
SH
SOLE
15600
0
0
US BANCORP DEL
COM NEW
902973304
13792081
382582
SH
SOLE
382582
0
0
ULTA BEAUTY INC
COM
90384S303
8323105
15253
SH
SOLE
15253
0
0
UNDER ARMOUR INC
CL A
904311107
451724
47600
SH
SOLE
47600
0
0
UNDER ARMOUR INC
CL C
904311206
408587
47900
SH
SOLE
47900
0
0
UNION PAC CORP
COM
907818108
33820737
168045
SH
SOLE
168045
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1193738
33913
SH
SOLE
33913
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3970464
89728
SH
SOLE
89728
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
38878312
200414
SH
SOLE
200414
0
0
UNITED RENTALS INC
COM
911363109
8925971
22554
SH
SOLE
22554
0
0
US FOODS HLDG CORP
COM
912008109
1909798
51700
SH
SOLE
51700
0
0
UNITED STATES STL CORP NEW
COM
912909108
1495504
57299
SH
SOLE
57299
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2582707
11532
SH
SOLE
11532
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
175906977
372219
SH
SOLE
372219
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1443131
41197
SH
SOLE
41197
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1707206
11005
SH
SOLE
11005
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2487855
19574
SH
SOLE
19574
0
0
UNUM GROUP
COM
91529Y106
1867232
47200
SH
SOLE
47200
0
0
V F CORP
COM
918204108
2078991
90746
SH
SOLE
90746
0
0
VALERO ENERGY CORP
COM
91913Y100
17598255
126062
SH
SOLE
126062
0
0
VALLEY NATL BANCORP
COM
919794107
981112
106181
SH
SOLE
106181
0
0
VALMONT INDS INC
COM
920253101
1720281
5388
SH
SOLE
5388
0
0
VALVOLINE INC
COM
92047W101
1516920
43415
SH
SOLE
43415
0
0
VEEVA SYS INC
CL A COM
922475108
275685
1500
SH
SOLE
1500
0
0
VENTAS INC
COM
92276F100
4760047
109805
SH
SOLE
109805
0
0
VERISIGN INC
COM
92343E102
5321078
25179
SH
SOLE
25179
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
315917082
8123350
SH
SOLE
8123350
0
0
VERISK ANALYTICS INC
COM
92345Y106
9104908
47456
SH
SOLE
47456
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23259413
73823
SH
SOLE
73823
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4124941
184892
SH
SOLE
184892
0
0
VIATRIS INC
COM
92556V106
3798168
394820
SH
SOLE
394820
0
0
VICI PPTYS INC
COM
925652109
9398213
288112
SH
SOLE
288112
0
0
VICOR CORP
COM
925815102
264929
5644
SH
SOLE
5644
0
0
VICTORIAS SECRET AND CO
COM
926400102
696045
20382
SH
SOLE
20382
0
0
VISA INC
COM CL A
92826C839
145810168
646723
SH
SOLE
646723
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
739403
32688
SH
SOLE
32688
0
0
VISTEON CORP
COM NEW
92839U206
1114591
7107
SH
SOLE
7107
0
0
VMWARE INC
CL A COM
928563402
761585
6100
SH
SOLE
6100
0
0
VONTIER CORPORATION
COM
928881101
1091276
39915
SH
SOLE
39915
0
0
VORNADO RLTY TR
SH BEN INT
929042109
625559
40700
SH
SOLE
40700
0
0
VOYA FINANCIAL INC
COM
929089100
1751913
24516
SH
SOLE
24516
0
0
VULCAN MATLS CO
COM
929160109
6257823
36476
SH
SOLE
36476
0
0
WNS HLDGS LTD
SPON ADR
92932M101
11357423
121900
SH
SOLE
121900
0
0
WEC ENERGY GROUP INC
COM
92939U106
8207297
86584
SH
SOLE
86584
0
0
WABTEC
COM
929740108
5741825
56816
SH
SOLE
56816
0
0
WALMART INC
COM
931142103
56788893
385140
SH
SOLE
385140
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8714160
252000
SH
SOLE
252000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
11952028
791525
SH
SOLE
791525
0
0
WASTE MGMT INC DEL
COM
94106L109
16641382
101988
SH
SOLE
101988
0
0
WATERS CORP
COM
941848103
5046040
16297
SH
SOLE
16297
0
0
WATSCO INC
COM
942622200
2667135
8383
SH
SOLE
8383
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1160566
6895
SH
SOLE
6895
0
0
WEBSTER FINL CORP
COM
947890109
1732272
43944
SH
SOLE
43944
0
0
WELLS FARGO CO NEW
COM
949746101
42745862
1143549
SH
SOLE
1143549
0
0
WELLTOWER INC
COM
95040Q104
9298838
129709
SH
SOLE
129709
0
0
WENDYS CO
COM
95058W100
938391
43085
SH
SOLE
43085
0
0
WERNER ENTERPRISES INC
COM
950755108
677710
14898
SH
SOLE
14898
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7364566
21256
SH
SOLE
21256
0
0
WESTERN DIGITAL CORP
COM
958102105
4403887
116907
SH
SOLE
116907
0
0
WESTERN UN CO
COM
959802109
1319446
118336
SH
SOLE
118336
0
0
WESTLAKE CORP
COM
960413102
1136604
9800
SH
SOLE
9800
0
0
WESTROCK CO
COM
96145D105
2415174
79264
SH
SOLE
79264
0
0
WEX INC
COM
96208T104
2018193
10975
SH
SOLE
10975
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8539716
283429
SH
SOLE
283429
0
0
WHIRLPOOL CORP
COM
963320106
2690172
20377
SH
SOLE
20377
0
0
WILEY JOHN SONS INC
CL A
968223206
420732
10852
SH
SOLE
10852
0
0
WILLIAMS COS INC
COM
969457100
9988797
334521
SH
SOLE
334521
0
0
WILLIAMS SONOMA INC
COM
969904101
2046321
16820
SH
SOLE
16820
0
0
WINGSTOP INC
COM
974155103
1390068
7572
SH
SOLE
7572
0
0
WINTRUST FINL CORP
COM
97650W108
1120731
15363
SH
SOLE
15363
0
0
WOLFSPEED INC
COM
977852102
2040859
31422
SH
SOLE
31422
0
0
WOODWARD INC
COM
980745103
1471261
15110
SH
SOLE
15110
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
995647
10910
SH
SOLE
10910
0
0
WORTHINGTON INDS INC
COM
981811102
496124
7674
SH
SOLE
7674
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
1516651
22353
SH
SOLE
22353
0
0
WYNN RESORTS LTD
COM
983134107
3163920
28272
SH
SOLE
28272
0
0
XPO INC
COM
983793100
926440
29042
SH
SOLE
29042
0
0
XCEL ENERGY INC
COM
98389B100
10135827
150294
SH
SOLE
150294
0
0
XYLEM INC
COM
98419M100
5180033
49475
SH
SOLE
49475
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
435142
28256
SH
SOLE
28256
0
0
YETI HLDGS INC
COM
98585X104
869880
21747
SH
SOLE
21747
0
0
YUM BRANDS INC
COM
988498101
10158801
76914
SH
SOLE
76914
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4512738
14191
SH
SOLE
14191
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7443858
57615
SH
SOLE
57615
0
0
ZIONS BANCORPORATION N A
COM
989701107
1230632
41117
SH
SOLE
41117
0
0
ZOETIS INC
CL A
98978V103
22296968
133964
SH
SOLE
133964
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
27030313
366066
SH
SOLE
366066
0
0
ADIENT PLC
ORD SHS
G0084W101
985334
24056
SH
SOLE
24056
0
0
ALLEGION PLC
ORD SHS
G0176J109
2886406
27044
SH
SOLE
27044
0
0
AMCOR PLC
ORD
G0250X107
4642767
407976
SH
SOLE
407976
0
0
AON PLC
SHS CL A
G0403H108
17769114
56358
SH
SOLE
56358
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6895592
101600
SH
SOLE
101600
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1687153
55700
SH
SOLE
55700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
52371253
183238
SH
SOLE
183238
0
0
BUNGE LIMITED
COM
G16962105
3925872
41100
SH
SOLE
41100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1492955
31765
SH
SOLE
31765
0
0
CLARIVATE PLC
ORD SHS
G21810109
153827
16382
SH
SOLE
16382
0
0
EATON CORP PLC
SHS
G29183103
18719923
109256
SH
SOLE
109256
0
0
ESSENT GROUP LTD
COM
G3198U102
1090682
27233
SH
SOLE
27233
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4228574
11811
SH
SOLE
11811
0
0
FERGUSON PLC NEW
SHS
G3421J106
856000
6400
SH
SOLE
6400
0
0
GENPACT LIMITED
SHS
G3922B107
1963610
42484
SH
SOLE
42484
0
0
HELEN OF TROY LTD
COM
G4388N106
573590
6027
SH
SOLE
6027
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
892786
33513
SH
SOLE
33513
0
0
ICON PLC
SHS
G4705A100
14880815
69670
SH
SOLE
69670
0
0
INVESCO LTD
SHS
G491BT108
2295180
139950
SH
SOLE
139950
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2570140
17564
SH
SOLE
17564
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
12576465
208842
SH
SOLE
208842
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
281541
14438
SH
SOLE
14438
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
698015
34250
SH
SOLE
34250
0
0
LINDE PLC
SHS
G54950103
48056910
135204
SH
SOLE
135204
0
0
LIVANOVA PLC
SHS
G5509L101
588809
13511
SH
SOLE
13511
0
0
MEDTRONIC PLC
SHS
G5960L103
29450325
365298
SH
SOLE
365298
0
0
APTIV PLC
SHS
G6095L109
8352433
74449
SH
SOLE
74449
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1555883
115679
SH
SOLE
115679
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1808032
42106
SH
SOLE
42106
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2216762
11065
SH
SOLE
11065
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4167742
63033
SH
SOLE
63033
0
0
PENTAIR PLC
SHS
G7S00T104
2496214
45164
SH
SOLE
45164
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
311124
6220
SH
SOLE
6220
0
0
STERIS PLC
SHS USD
G8473T100
5211997
27248
SH
SOLE
27248
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11574734
62913
SH
SOLE
62913
0
0
VALARIS LIMITED
CL A
G9460G101
988912
15200
SH
SOLE
15200
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6806875
29292
SH
SOLE
29292
0
0
PERRIGO CO PLC
SHS
G97822103
1221660
34058
SH
SOLE
34058
0
0
CHUBB LIMITED
COM
H1467J104
22133996
113987
SH
SOLE
113987
0
0
GARMIN LTD
SHS
H2906T109
4591557
45497
SH
SOLE
45497
0
0
TE CONNECTIVITY LTD
SHS
H84989104
12960636
98823
SH
SOLE
98823
0
0
GLOBANT S A
COM
L44385109
33687654
205400
SH
SOLE
205400
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
14702342
110031
SH
SOLE
110031
0
0
STRATASYS LTD
SHS
M85548101
11529725
697503
SH
SOLE
697503
0
0
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
8531315
90865
SH
SOLE
90865
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15098508
80968
SH
SOLE
80968
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3937655
60301
SH
SOLE
60301
0
0