0000762152-23-000006.txt : 20230726
0000762152-23-000006.hdr.sgml : 20230726
20230726112926
ACCESSION NUMBER: 0000762152-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
EFFECTIVENESS DATE: 20230726
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: 231111366
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
X0202
13F-HR
LIVE
false
true
false
0000762152
XXXXXXXX
06-30-2023
06-30-2023
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
X1
07-26-2023
0
969
16203533076
false
INFORMATION TABLE
2
InformationTable_06_30_2023.xml
AFLAC INC
COM
001055102
10554249
151207
SH
SOLE
151207
0
0
AGCO CORP
COM
001084102
2005206
15258
SH
SOLE
15258
0
0
AES CORP
COM
00130H105
3816289
184095
SH
SOLE
184095
0
0
ASGN INC
COM
00191U102
916711
12121
SH
SOLE
12121
0
0
ATT INC
COM
00206R102
229238392
14372313
SH
SOLE
14372313
0
0
ABBOTT LABS
COM
002824100
53927506
494657
SH
SOLE
494657
0
0
ABBVIE INC
COM
00287Y109
67743322
502808
SH
SOLE
502808
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1802253
22630
SH
SOLE
22630
0
0
ACI WORLDWIDE INC
COM
004498101
617318
26643
SH
SOLE
26643
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
17384430
206221
SH
SOLE
206221
0
0
ACUITY BRANDS INC
COM
00508Y102
1271046
7794
SH
SOLE
7794
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
65633705
134223
SH
SOLE
134223
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1141039
16231
SH
SOLE
16231
0
0
AECOM
COM
00766T100
2902834
34276
SH
SOLE
34276
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
85573748
751240
SH
SOLE
751240
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1752212
15400
SH
SOLE
15400
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1336869
8919
SH
SOLE
8919
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10134790
84281
SH
SOLE
84281
0
0
AGREE RLTY CORP
COM
008492100
1503970
23000
SH
SOLE
23000
0
0
AIR PRODS CHEMS INC
COM
009158106
18307573
61121
SH
SOLE
61121
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3764564
41889
SH
SOLE
41889
0
0
ALASKA AIR GROUP INC
COM
011659109
1864597
35062
SH
SOLE
35062
0
0
ALBEMARLE CORP
COM
012653101
7207369
32307
SH
SOLE
32307
0
0
ALBERTSONS COS INC
COM
013091103
207290
9500
SH
SOLE
9500
0
0
ALCOA CORP
COM
013872106
1617613
47675
SH
SOLE
47675
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4916160
43318
SH
SOLE
43318
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15773988
189250
SH
SOLE
189250
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6931344
19600
SH
SOLE
19600
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
726754
16100
SH
SOLE
16100
0
0
ALLETE INC
COM NEW
018522300
820044
14146
SH
SOLE
14146
0
0
ALLIANT ENERGY CORP
COM
018802108
3629464
69159
SH
SOLE
69159
0
0
ALLSTATE CORP
COM
020002101
7882393
72289
SH
SOLE
72289
0
0
ALLY FINL INC
COM
02005N100
339354
12564
SH
SOLE
12564
0
0
ALPHABET INC
CAP STK CL C
02079K107
174119379
1439360
SH
SOLE
1439360
0
0
ALPHABET INC
CAP STK CL A
02079K305
280610316
2344280
SH
SOLE
2344280
0
0
ALTRIA GROUP INC
COM
02209S103
25264263
557710
SH
SOLE
557710
0
0
AMAZON COM INC
COM
023135106
380314871
2917420
SH
SOLE
2917420
0
0
AMEDISYS INC
COM
023436108
738378
8075
SH
SOLE
8075
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
245952
4854
SH
SOLE
4854
0
0
AMEREN CORP
COM
023608102
5895512
72187
SH
SOLE
72187
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3220320
179505
SH
SOLE
179505
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
11919184
141558
SH
SOLE
141558
0
0
AMERICAN EXPRESS CO
COM
025816109
28477693
163477
SH
SOLE
163477
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2209938
18610
SH
SOLE
18610
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13088451
227467
SH
SOLE
227467
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
24860005
128184
SH
SOLE
128184
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7636697
53497
SH
SOLE
53497
0
0
AMERIPRISE FINL INC
COM
03076C106
10555380
31778
SH
SOLE
31778
0
0
AMETEK INC
COM
031100100
10255584
63353
SH
SOLE
63353
0
0
AMGEN INC
COM
031162100
32614072
146897
SH
SOLE
146897
0
0
AMKOR TECHNOLOGY INC
COM
031652100
739258
24849
SH
SOLE
24849
0
0
AMPHENOL CORP NEW
CL A
032095101
25980853
305837
SH
SOLE
305837
0
0
AMYRIS INC
COM NEW
03236M200
7874350
7645000
SH
SOLE
7645000
0
0
ANALOG DEVICES INC
COM
032654105
27089305
139055
SH
SOLE
139055
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2814026
140631
SH
SOLE
140631
0
0
ANSYS INC
COM
03662Q105
7864059
23811
SH
SOLE
23811
0
0
ANTERO RESOURCES CORP
COM
03674X106
1566040
68000
SH
SOLE
68000
0
0
ELEVANCE HEALTH INC
COM
036752103
31522820
70951
SH
SOLE
70951
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
959610
82725
SH
SOLE
82725
0
0
APA CORPORATION
COM
03743Q108
3668935
107373
SH
SOLE
107373
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1326308
36750
SH
SOLE
36750
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
215536541
2806100
SH
SOLE
2806100
0
0
APPLE INC
COM
037833100
897271275
4625825
SH
SOLE
4625825
0
0
APPLIED MATLS INC
COM
038222105
40898316
282955
SH
SOLE
282955
0
0
APTARGROUP INC
COM
038336103
1866505
16110
SH
SOLE
16110
0
0
ARAMARK
COM
03852U106
2763810
64200
SH
SOLE
64200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13981698
185041
SH
SOLE
185041
0
0
ARISTA NETWORKS INC
COM
040413106
23691389
146189
SH
SOLE
146189
0
0
ARROW ELECTRS INC
COM
042735100
2916306
20361
SH
SOLE
20361
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
940354
26370
SH
SOLE
26370
0
0
ASHLAND INC
COM
044186104
1037618
11939
SH
SOLE
11939
0
0
ASSOCIATED BANC CORP
COM
045487105
603399
37178
SH
SOLE
37178
0
0
ASSURANT INC
COM
04621X108
1818791
14467
SH
SOLE
14467
0
0
ATMOS ENERGY CORP
COM
049560105
10495031
90210
SH
SOLE
90210
0
0
AUTODESK INC
COM
052769106
12219923
59723
SH
SOLE
59723
0
0
AUTOLIV INC
COM
052800109
1615760
19000
SH
SOLE
19000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
28573359
130003
SH
SOLE
130003
0
0
AUTONATION INC
COM
05329W102
1275398
7748
SH
SOLE
7748
0
0
AUTOZONE INC
COM
053332102
12731096
5106
SH
SOLE
5106
0
0
AVALONBAY CMNTYS INC
COM
053484101
7818933
41311
SH
SOLE
41311
0
0
AVERY DENNISON CORP
COM
053611109
4361487
25387
SH
SOLE
25387
0
0
AVIENT CORPORATION
COM
05368V106
863972
21124
SH
SOLE
21124
0
0
AVIS BUDGET GROUP
COM
053774105
1342979
5873
SH
SOLE
5873
0
0
AVNET INC
COM
053807103
1135377
22505
SH
SOLE
22505
0
0
AXON ENTERPRISE INC
COM
05464C101
3765816
19300
SH
SOLE
19300
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2086576
33115
SH
SOLE
33115
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1610325
22500
SH
SOLE
22500
0
0
BAKER HUGHES COMPANY
CL A
05722G100
8800603
278412
SH
SOLE
278412
0
0
BALL CORP
COM
058498106
5035223
86501
SH
SOLE
86501
0
0
BANK AMERICA CORP
COM
060505104
54694960
1906412
SH
SOLE
1906412
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9828013
220755
SH
SOLE
220755
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1064722
26512
SH
SOLE
26512
0
0
BATH BODY WORKS INC
COM
070830104
2353913
62771
SH
SOLE
62771
0
0
BAXTER INTL INC
COM
071813109
6338672
139128
SH
SOLE
139128
0
0
BECTON DICKINSON CO
COM
075887109
20616013
78088
SH
SOLE
78088
0
0
BELDEN INC
COM
077454106
1004134
10498
SH
SOLE
10498
0
0
BELLRING BRANDS INC
COM
07831C103
1198467
32745
SH
SOLE
32745
0
0
BERKLEY W R CORP
COM
084423102
3290452
55246
SH
SOLE
55246
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
60065960
116
SH
SOLE
116
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
121992409
357749
SH
SOLE
357749
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1891596
29400
SH
SOLE
29400
0
0
BEST BUY INC
COM
086516101
6285811
76703
SH
SOLE
76703
0
0
BIO RAD LABS INC
CL A
090572207
2217852
5850
SH
SOLE
5850
0
0
BIOGEN INC
COM
09062X103
11337885
39803
SH
SOLE
39803
0
0
BIO TECHNE CORP
COM
09073M104
3530008
43244
SH
SOLE
43244
0
0
BLACK HILLS CORP
COM
092113109
988264
16400
SH
SOLE
16400
0
0
BLACKBAUD INC
COM
09227Q100
793515
11148
SH
SOLE
11148
0
0
BLACKBERRY LTD
COM
09228F103
5530000
1000000
SH
SOLE
1000000
0
0
BLACKROCK INC
COM
09247X101
30390117
43971
SH
SOLE
43971
0
0
BLOCK H R INC
COM
093671105
1194105
37468
SH
SOLE
37468
0
0
BOEING CO
COM
097023105
32834535
155496
SH
SOLE
155496
0
0
BOOKING HOLDINGS INC
COM
09857L108
27432652
10159
SH
SOLE
10159
0
0
BORGWARNER INC
COM
099724106
4185816
85582
SH
SOLE
85582
0
0
BOSTON BEER INC
CL A
100557107
704169
2283
SH
SOLE
2283
0
0
BOSTON PROPERTIES INC
COM
101121101
2255052
39157
SH
SOLE
39157
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
21382210
395308
SH
SOLE
395308
0
0
BOYD GAMING CORP
COM
103304101
1312758
18924
SH
SOLE
18924
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
779760
16468
SH
SOLE
16468
0
0
BRINKS CO
COM
109696104
778485
11477
SH
SOLE
11477
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
76722925
1199733
SH
SOLE
1199733
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1628154
74007
SH
SOLE
74007
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5376350
32460
SH
SOLE
32460
0
0
BROADCOM INC
COM
11135F101
130952437
150966
SH
SOLE
150966
0
0
AZENTA INC
COM
114340102
747674
16017
SH
SOLE
16017
0
0
BROWN BROWN INC
COM
115236101
4457459
64751
SH
SOLE
64751
0
0
BROWN FORMAN CORP
CL B
115637209
3625954
54297
SH
SOLE
54297
0
0
BRUKER CORP
COM
116794108
1817915
24593
SH
SOLE
24593
0
0
BRUNSWICK CORP
COM
117043109
1513601
17470
SH
SOLE
17470
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5346432
39312
SH
SOLE
39312
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4002704
29003
SH
SOLE
29003
0
0
CBRE GROUP INC
CL A
12504L109
9229996
114360
SH
SOLE
114360
0
0
CDW CORP
COM
12514G108
7183108
39145
SH
SOLE
39145
0
0
CF INDS HLDGS INC
COM
125269100
5099177
73454
SH
SOLE
73454
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3335084
35348
SH
SOLE
35348
0
0
THE CIGNA GROUP
COM
125523100
26051185
92841
SH
SOLE
92841
0
0
CME GROUP INC
COM
12572Q105
18333334
98944
SH
SOLE
98944
0
0
CMS ENERGY CORP
COM
125896100
4711691
80199
SH
SOLE
80199
0
0
CNO FINL GROUP INC
COM
12621E103
668701
28251
SH
SOLE
28251
0
0
CSX CORP
COM
126408103
19064764
559084
SH
SOLE
559084
0
0
CNX RES CORP
COM
12653C108
723011
40802
SH
SOLE
40802
0
0
CVS HEALTH CORP
COM
126650100
42423491
613677
SH
SOLE
613677
0
0
CABLE ONE INC
COM
12685J105
761556
1159
SH
SOLE
1159
0
0
CABOT CORP
COM
127055101
927430
13865
SH
SOLE
13865
0
0
COTERRA ENERGY INC
COM
127097103
7386563
291959
SH
SOLE
291959
0
0
CACI INTL INC
CL A
127190304
1915862
5621
SH
SOLE
5621
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
18743542
79923
SH
SOLE
79923
0
0
CADENCE BANK
COM
12740C103
883996
45010
SH
SOLE
45010
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3017271
59197
SH
SOLE
59197
0
0
CALIX INC
COM
13100M509
709620
14218
SH
SOLE
14218
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
679823
34248
SH
SOLE
34248
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3200778
29400
SH
SOLE
29400
0
0
CAMPBELL SOUP CO
COM
134429109
2523238
55201
SH
SOLE
55201
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13196147
120656
SH
SOLE
120656
0
0
CARLISLE COS INC
COM
142339100
3225095
12572
SH
SOLE
12572
0
0
CARMAX INC
COM
143130102
3644968
43548
SH
SOLE
43548
0
0
CARNIVAL CORP
COM
143658300
5199792
276144
SH
SOLE
276144
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
11409688
229525
SH
SOLE
229525
0
0
CARTERS INC
COM
146229109
677285
9329
SH
SOLE
9329
0
0
CASEYS GEN STORES INC
COM
147528103
2248817
9221
SH
SOLE
9221
0
0
CATALENT INC
COM
148806102
2145583
49483
SH
SOLE
49483
0
0
CATERPILLAR INC
COM
149123101
34858396
141672
SH
SOLE
141672
0
0
CATHAY GEN BANCORP
COM
149150104
573948
17830
SH
SOLE
17830
0
0
CELANESE CORP DEL
COM
150870103
3190522
27552
SH
SOLE
27552
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
13427100
90000
SH
SOLE
90000
0
0
CENTENE CORP DEL
COM
15135B101
11589731
171827
SH
SOLE
171827
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5058895
173547
SH
SOLE
173547
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2826804
42210
SH
SOLE
42210
0
0
CHAMPIONX CORPORATION
COM
15872M104
1514597
48795
SH
SOLE
48795
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2949808
14030
SH
SOLE
14030
0
0
CHART INDS INC
COM
16115Q308
1677795
10500
SH
SOLE
10500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10505680
28597
SH
SOLE
28597
0
0
CHEMED CORP NEW
COM
16359R103
2009054
3709
SH
SOLE
3709
0
0
CHEMOURS CO
COM
163851108
1356777
36779
SH
SOLE
36779
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
527184
6300
SH
SOLE
6300
0
0
CHEVRON CORP NEW
COM
166764100
75404480
479215
SH
SOLE
479215
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
38069922
17798
SH
SOLE
17798
0
0
CHOICE HOTELS INTL INC
COM
169905106
767641
6532
SH
SOLE
6532
0
0
CHURCH DWIGHT CO INC
COM
171340102
7015198
69991
SH
SOLE
69991
0
0
CHURCHILL DOWNS INC
COM
171484108
2265688
16280
SH
SOLE
16280
0
0
CIENA CORP
COM NEW
171779309
1559213
36696
SH
SOLE
36696
0
0
CINCINNATI FINL CORP
COM
172062101
4204808
43206
SH
SOLE
43206
0
0
CIRRUS LOGIC INC
COM
172755100
1105057
13641
SH
SOLE
13641
0
0
CISCO SYS INC
COM
17275R102
72796421
1406966
SH
SOLE
1406966
0
0
CINTAS CORP
COM
172908105
12796330
25743
SH
SOLE
25743
0
0
CITIGROUP INC
COM NEW
172967424
29232453
634936
SH
SOLE
634936
0
0
CITIZENS FINL GROUP INC
COM
174610105
3960848
151873
SH
SOLE
151873
0
0
CLEAN HARBORS INC
COM
184496107
2040083
12407
SH
SOLE
12407
0
0
CLEVELAND CLIFFS INC NEW
COM
185899101
2497693
149027
SH
SOLE
149027
0
0
CLOROX CO DEL
COM
189054109
5399567
33951
SH
SOLE
33951
0
0
COCA COLA CONS INC
COM
191098102
699622
1100
SH
SOLE
1100
0
0
COCA COLA CO
COM
191216100
68262261
1133548
SH
SOLE
1133548
0
0
COGNEX CORP
COM
192422103
2383819
42553
SH
SOLE
42553
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11033821
169023
SH
SOLE
169023
0
0
COHERENT CORP
COM
19247G107
1748920
34306
SH
SOLE
34306
0
0
ENOVIS CORPORATION
COM
194014502
756744
11802
SH
SOLE
11802
0
0
COLGATE PALMOLIVE CO
COM
194162103
17575058
228129
SH
SOLE
228129
0
0
COLUMBIA BKG SYS INC
COM
197236102
1041195
51341
SH
SOLE
51341
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
669980
8674
SH
SOLE
8674
0
0
COMCAST CORP NEW
CL A
20030N101
47520278
1143689
SH
SOLE
1143689
0
0
COMERICA INC
COM
200340107
1523689
35970
SH
SOLE
35970
0
0
COMMERCE BANCSHARES INC
COM
200525103
1359948
27925
SH
SOLE
27925
0
0
COMMERCIAL METALS CO
COM
201723103
1518556
28837
SH
SOLE
28837
0
0
COMMVAULT SYS INC
COM
204166102
785167
10812
SH
SOLE
10812
0
0
CONAGRA BRANDS INC
COM
205887102
5145706
152601
SH
SOLE
152601
0
0
CONCENTRIX CORP
COM
20602D101
847148
10491
SH
SOLE
10491
0
0
CONOCOPHILLIPS
COM
20825C104
40645271
392291
SH
SOLE
392291
0
0
CONSOLIDATED EDISON INC
COM
209115104
9803157
108442
SH
SOLE
108442
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10917835
44358
SH
SOLE
44358
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
8163239
89167
SH
SOLE
89167
0
0
COOPER COS INC
COM NEW
216648402
5228451
13636
SH
SOLE
13636
0
0
COPART INC
COM
217204106
20521155
224988
SH
SOLE
224988
0
0
CORNING INC
COM
219350105
9133491
260659
SH
SOLE
260659
0
0
QUIDELORTHO CORP
COM
219798105
1104275
13327
SH
SOLE
13327
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
658184
27713
SH
SOLE
27713
0
0
CORTEVA INC
COM
22052L104
11202723
195510
SH
SOLE
195510
0
0
COSTCO WHSL CORP NEW
COM
22160K105
69649682
129369
SH
SOLE
129369
0
0
COSTAR GROUP INC
COM
22160N109
9994700
112300
SH
SOLE
112300
0
0
COTY INC
CL A
222070203
1109762
90298
SH
SOLE
90298
0
0
COUSINS PPTYS INC
COM NEW
222795502
851443
37344
SH
SOLE
37344
0
0
CRANE COMPANY
COM
224408104
1058033
11872
SH
SOLE
11872
0
0
CRANE NXT CO
COM
224441105
670056
11872
SH
SOLE
11872
0
0
CROCS INC
COM
227046109
1713361
15238
SH
SOLE
15238
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
34220710
233000
SH
SOLE
233000
0
0
CROWN CASTLE INC
COM
22822V101
13587573
119252
SH
SOLE
119252
0
0
CROWN HLDGS INC
COM
228368106
2571352
29600
SH
SOLE
29600
0
0
CUBESMART
COM
229663109
2469698
55300
SH
SOLE
55300
0
0
CULLEN FROST BANKERS INC
COM
229899109
1705856
15864
SH
SOLE
15864
0
0
CUMMINS INC
COM
231021106
10501919
42837
SH
SOLE
42837
0
0
CURTISS WRIGHT CORP
COM
231561101
1737607
9461
SH
SOLE
9461
0
0
D R HORTON INC
COM
23331A109
15150283
124499
SH
SOLE
124499
0
0
DTE ENERGY CO
COM
233331107
6235604
56677
SH
SOLE
56677
0
0
DT MIDSTREAM INC
COM
23345M107
1182492
23855
SH
SOLE
23855
0
0
DXC TECHNOLOGY CO
COM
23355L106
1670748
62528
SH
SOLE
62528
0
0
DANAHER CORPORATION
COM
235851102
43835040
182646
SH
SOLE
182646
0
0
DARDEN RESTAURANTS INC
COM
237194105
5549061
33212
SH
SOLE
33212
0
0
DARLING INGREDIENTS INC
COM
237266101
2505288
39274
SH
SOLE
39274
0
0
DAVITA INC
COM
23918K108
1641579
16339
SH
SOLE
16339
0
0
DECKERS OUTDOOR CORP
COM
243537107
4124191
7816
SH
SOLE
7816
0
0
DEERE CO
COM
244199105
30047675
74157
SH
SOLE
74157
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1020406
18858
SH
SOLE
18858
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8747503
184003
SH
SOLE
184003
0
0
DENTSPLY SIRONA INC
COM
24906P109
2527663
63160
SH
SOLE
63160
0
0
DERMTECH INC
COM
24984K105
156000
60000
SH
SOLE
60000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10020447
207291
SH
SOLE
207291
0
0
DEXCOM INC
COM
252131107
13699166
106600
SH
SOLE
106600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8454724
64363
SH
SOLE
64363
0
0
DICKS SPORTING GOODS INC
COM
253393102
2282921
17270
SH
SOLE
17270
0
0
DIGITAL RLTY TR INC
COM
253868103
9118823
80081
SH
SOLE
80081
0
0
DISNEY WALT CO
COM
254687106
44860164
502466
SH
SOLE
502466
0
0
DISCOVER FINL SVCS
COM
254709108
8156247
69801
SH
SOLE
69801
0
0
DOLLAR GEN CORP NEW
COM
256677105
10229924
60254
SH
SOLE
60254
0
0
DOLLAR TREE INC
COM
256746108
8203752
57169
SH
SOLE
57169
0
0
DOMINION ENERGY INC
COM
25746U109
11904812
229867
SH
SOLE
229867
0
0
DOMINOS PIZZA INC
COM
25754A201
3262063
9680
SH
SOLE
9680
0
0
DONALDSON INC
COM
257651109
1866424
29858
SH
SOLE
29858
0
0
DOVER CORP
COM
260003108
5673156
38423
SH
SOLE
38423
0
0
DOW INC
COM
260557103
11185186
210011
SH
SOLE
210011
0
0
DROPBOX INC
CL A
26210C104
1786890
67000
SH
SOLE
67000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
19019137
211936
SH
SOLE
211936
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9015299
126194
SH
SOLE
126194
0
0
DOXIMITY INC
CL A
26622P107
993384
29200
SH
SOLE
29200
0
0
DUTCH BROS INC
CL A
26701L100
5121000
180000
SH
SOLE
180000
0
0
DYNATRACE INC
COM NEW
268150109
2748498
53400
SH
SOLE
53400
0
0
EOG RES INC
COM
26875P101
18407903
160852
SH
SOLE
160852
0
0
EQT CORP
COM
26884L109
4923261
119700
SH
SOLE
119700
0
0
EPR PPTYS
COM SH BEN INT
26884U109
869965
18589
SH
SOLE
18589
0
0
EAGLE MATLS INC
COM
26969P108
1664544
8929
SH
SOLE
8929
0
0
EAST WEST BANCORP INC
COM
27579R104
1838253
34822
SH
SOLE
34822
0
0
EASTGROUP PPTYS INC
COM
277276101
1896927
10927
SH
SOLE
10927
0
0
EASTMAN CHEM CO
COM
277432100
2927521
34968
SH
SOLE
34968
0
0
EBAY INC
COM
278642103
6570681
147028
SH
SOLE
147028
0
0
ECOLAB INC
COM
278865100
12721057
68140
SH
SOLE
68140
0
0
EDISON INTL
COM
281020107
7313918
105312
SH
SOLE
105312
0
0
EDITAS MEDICINE INC
COM
28106W103
2252724
273721
SH
SOLE
273721
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
25832365
273851
SH
SOLE
273851
0
0
ELECTRONIC ARTS INC
COM
285512109
9786384
75454
SH
SOLE
75454
0
0
EMCOR GROUP INC
COM
29084Q100
2170795
11748
SH
SOLE
11748
0
0
EMERSON ELEC CO
COM
291011104
14202077
157120
SH
SOLE
157120
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1492902
8907
SH
SOLE
8907
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1668713
24645
SH
SOLE
24645
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
548664
16339
SH
SOLE
16339
0
0
ENERSYS
COM
29275Y102
1093013
10072
SH
SOLE
10072
0
0
ENPHASE ENERGY INC
COM
29355A107
6316508
37715
SH
SOLE
37715
0
0
ENTERGY CORP NEW
COM
29364G103
5657392
58102
SH
SOLE
58102
0
0
ENVESTNET INC
COM
29404K106
793569
13371
SH
SOLE
13371
0
0
EPAM SYS INC
COM
29414B104
3579593
15927
SH
SOLE
15927
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1365884
40363
SH
SOLE
40363
0
0
EQUIFAX INC
COM
294429105
7924433
33678
SH
SOLE
33678
0
0
EQUINIX INC
COM
29444U700
20160585
25717
SH
SOLE
25717
0
0
EQUITABLE HLDGS INC
COM
29452E101
301096
11086
SH
SOLE
11086
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1020071
106702
SH
SOLE
106702
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6545873
99225
SH
SOLE
99225
0
0
ESAB CORPORATION
COM
29605J106
851845
12802
SH
SOLE
12802
0
0
ESSENTIAL UTILS INC
COM
29670G102
2365506
59271
SH
SOLE
59271
0
0
ESSEX PPTY TR INC
COM
297178105
4137738
17660
SH
SOLE
17660
0
0
ETSY INC
COM
29786A106
2871917
33943
SH
SOLE
33943
0
0
EURONET WORLDWIDE INC
COM
298736109
1363487
11617
SH
SOLE
11617
0
0
EVELO BIOSCIENCES INC
COM NEW
299734202
661492
203536
SH
SOLE
203536
0
0
EVERCORE INC
CLASS A
29977A105
1075851
8705
SH
SOLE
8705
0
0
EVERGY INC
COM
30034W106
4345338
74381
SH
SOLE
74381
0
0
EVERSOURCE ENERGY
COM
30040W108
6803568
95933
SH
SOLE
95933
0
0
EXACT SCIENCES CORP
COM
30063P105
9596956
102204
SH
SOLE
102204
0
0
EXELON CORP
COM
30161N101
11142512
273503
SH
SOLE
273503
0
0
EXELIXIS INC
COM
30161Q104
1532928
80216
SH
SOLE
80216
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1238692
8200
SH
SOLE
8200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4787344
43764
SH
SOLE
43764
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5621401
46408
SH
SOLE
46408
0
0
EXPONENT INC
COM
30214U102
1166500
12500
SH
SOLE
12500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5534094
37179
SH
SOLE
37179
0
0
EXXON MOBIL CORP
COM
30231G102
119227037
1111674
SH
SOLE
1111674
0
0
FMC CORP
COM NEW
302491303
4106614
39358
SH
SOLE
39358
0
0
F N B CORP
COM
302520101
1017599
88951
SH
SOLE
88951
0
0
FTI CONSULTING INC
COM
302941109
1598441
8404
SH
SOLE
8404
0
0
META PLATFORMS INC
CL A
30303M102
189927382
661814
SH
SOLE
661814
0
0
FACTSET RESH SYS INC
COM
303075105
13315603
33235
SH
SOLE
33235
0
0
FAIR ISAAC CORP
COM
303250104
5583549
6900
SH
SOLE
6900
0
0
FASTENAL CO
COM
311900104
16167861
274078
SH
SOLE
274078
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1941400
20062
SH
SOLE
20062
0
0
FEDERATED HERMES INC
CL B
314211103
751990
20976
SH
SOLE
20976
0
0
FEDEX CORP
COM
31428X106
18485159
74567
SH
SOLE
74567
0
0
F5 INC
COM
315616102
2879567
19688
SH
SOLE
19688
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10213858
186725
SH
SOLE
186725
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
377136
10476
SH
SOLE
10476
0
0
FIFTH THIRD BANCORP
COM
316773100
5360364
204516
SH
SOLE
204516
0
0
FIRST AMERN FINL CORP
COM
31847R102
1451957
25464
SH
SOLE
25464
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
910626
31963
SH
SOLE
31963
0
0
FIRST HORIZON CORPORATION
COM
320517105
1492779
132456
SH
SOLE
132456
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1714380
32568
SH
SOLE
32568
0
0
FIRST SOLAR INC
COM
336433107
5189457
27300
SH
SOLE
27300
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
850703
9115
SH
SOLE
9115
0
0
FISERV INC
COM
337738108
21411944
169734
SH
SOLE
169734
0
0
FIRSTENERGY CORP
COM
337932107
5818159
149644
SH
SOLE
149644
0
0
FIVE BELOW INC
COM
33829M101
2696922
13722
SH
SOLE
13722
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5092907
20284
SH
SOLE
20284
0
0
FLUOR CORP NEW
COM
343412102
1044791
35297
SH
SOLE
35297
0
0
FLOWERS FOODS INC
COM
343498101
1180357
47442
SH
SOLE
47442
0
0
FLOWSERVE CORP
COM
34354P105
1198756
32268
SH
SOLE
32268
0
0
FOOT LOCKER INC
COM
344849104
530461
19567
SH
SOLE
19567
0
0
FORD MTR CO DEL
COM
345370860
22163619
1464879
SH
SOLE
1464879
0
0
FORTINET INC
COM
34959E109
57385660
759170
SH
SOLE
759170
0
0
FORTIVE CORP
COM
34959J108
7272130
97260
SH
SOLE
97260
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2485297
34542
SH
SOLE
34542
0
0
FOX CORP
CL A COM
35137L105
3308608
97312
SH
SOLE
97312
0
0
FOX CORP
CL B COM
35137L204
1576355
49431
SH
SOLE
49431
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1127310
10389
SH
SOLE
10389
0
0
FRANKLIN RESOURCES INC
COM
354613101
2296926
85995
SH
SOLE
85995
0
0
FREEPORT MCMORAN INC
CL B
35671D857
15765320
394133
SH
SOLE
394133
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1025200
55000
SH
SOLE
55000
0
0
GATX CORP
COM
361448103
1121583
8712
SH
SOLE
8712
0
0
GXO LOGISTICS INCORPORATED
COM
36262G101
1842322
29327
SH
SOLE
29327
0
0
GE HEALTHCARE TECHNOLOGIES I
COM
36266G107
8729482
107453
SH
SOLE
107453
0
0
GALLAGHER ARTHUR J CO
COM
363576109
12929819
58887
SH
SOLE
58887
0
0
GAMESTOP CORP NEW
CL A
36467W109
1510775
62300
SH
SOLE
62300
0
0
GAP INC
COM
364760108
469093
52530
SH
SOLE
52530
0
0
GARTNER INC
COM
366651107
7618192
21747
SH
SOLE
21747
0
0
GENERAC HLDGS INC
COM
368736104
2552509
17116
SH
SOLE
17116
0
0
GENERAL DYNAMICS CORP
COM
369550108
13298852
61812
SH
SOLE
61812
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
35356431
321861
SH
SOLE
321861
0
0
GENERAL MLS INC
COM
370334104
12387203
161502
SH
SOLE
161502
0
0
GENERAL MTRS CO
COM
37045V100
21285428
552008
SH
SOLE
552008
0
0
GENTEX CORP
COM
371901109
1683620
57540
SH
SOLE
57540
0
0
GENUINE PARTS CO
COM
372460105
6537186
38629
SH
SOLE
38629
0
0
GILEAD SCIENCES INC
COM
375558103
29089532
377443
SH
SOLE
377443
0
0
GITLAB INC
CLASS A COM
37637K108
882976
17276
SH
SOLE
17276
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
852063
27336
SH
SOLE
27336
0
0
GLOBAL PMTS INC
COM
37940X102
9032117
91678
SH
SOLE
91678
0
0
GLOBUS MED INC
CL A
379577208
1170616
19661
SH
SOLE
19661
0
0
GLOBE LIFE INC
COM
37959E102
2678674
24436
SH
SOLE
24436
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32277545
100073
SH
SOLE
100073
0
0
GOODYEAR TIRE RUBR CO
COM
382550101
955220
69826
SH
SOLE
69826
0
0
GRACO INC
COM
384109104
3908546
45264
SH
SOLE
45264
0
0
GRAHAM HLDGS CO
COM CL B
384637104
521190
912
SH
SOLE
912
0
0
GRAINGER W W INC
COM
384802104
10895948
13817
SH
SOLE
13817
0
0
GRAND CANYON ED INC
COM
38526M106
780164
7559
SH
SOLE
7559
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1819071
75700
SH
SOLE
75700
0
0
GREAT AJAX CORP
COM
38983D300
5710150
931509
SH
SOLE
931509
0
0
GREIF INC
CL A
397624107
443583
6439
SH
SOLE
6439
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
675869
22080
SH
SOLE
22080
0
0
HF SINCLAIR CORP
COM
403949100
2047599
45900
SH
SOLE
45900
0
0
HCA HEALTHCARE INC
COM
40412C101
17210047
56709
SH
SOLE
56709
0
0
HP INC
COM
40434L105
9558856
311262
SH
SOLE
311262
0
0
HAEMONETICS CORP MASS
COM
405024100
1062036
12474
SH
SOLE
12474
0
0
HALLIBURTON CO
COM
406216101
8185545
248122
SH
SOLE
248122
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1170039
32438
SH
SOLE
32438
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
815191
21240
SH
SOLE
21240
0
0
HANOVER INS GROUP INC
COM
410867105
998281
8832
SH
SOLE
8832
0
0
HARLEY DAVIDSON INC
COM
412822108
1135910
32261
SH
SOLE
32261
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6650399
92341
SH
SOLE
92341
0
0
HASBRO INC
COM
418056107
2306589
35612
SH
SOLE
35612
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
975518
26948
SH
SOLE
26948
0
0
HEALTHEQUITY INC
COM
42226A107
1327329
21022
SH
SOLE
21022
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1770068
93853
SH
SOLE
93853
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3022899
150393
SH
SOLE
150393
0
0
HENRY JACK ASSOC INC
COM
426281101
3633738
21716
SH
SOLE
21716
0
0
HERSHEY CO
COM
427866108
47002030
188234
SH
SOLE
188234
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
713532
38800
SH
SOLE
38800
0
0
HESS CORP
COM
42809H107
10324179
75941
SH
SOLE
75941
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8512241
506681
SH
SOLE
506681
0
0
HEXCEL CORP NEW
COM
428291108
20738028
272797
SH
SOLE
272797
0
0
HIGHWOODS PPTYS INC
COM
431284108
622282
26026
SH
SOLE
26026
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
858816
18900
SH
SOLE
18900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10584833
72723
SH
SOLE
72723
0
0
HOLOGIC INC
COM
436440101
5478835
67665
SH
SOLE
67665
0
0
HOME BANCSHARES INC
COM
436893200
1058604
46430
SH
SOLE
46430
0
0
HOME DEPOT INC
COM
437076102
98001950
315484
SH
SOLE
315484
0
0
HONEYWELL INTL INC
COM
438516106
37975613
183015
SH
SOLE
183015
0
0
HORMEL FOODS CORP
COM
440452100
3204529
79675
SH
SOLE
79675
0
0
HOST HOTELS RESORTS INC
COM
44107P104
3290753
195529
SH
SOLE
195529
0
0
HOWMET AEROSPACE INC
COM
443201108
5012746
101145
SH
SOLE
101145
0
0
HUBBELL INC
COM
443510607
4376260
13199
SH
SOLE
13199
0
0
HUMANA INC
COM
444859102
15347737
34325
SH
SOLE
34325
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4126579
22795
SH
SOLE
22795
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4279121
396950
SH
SOLE
396950
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2751684
12090
SH
SOLE
12090
0
0
ICU MED INC
COM
44930G107
884001
4961
SH
SOLE
4961
0
0
IPG PHOTONICS CORP
COM
44980X109
1045814
7700
SH
SOLE
7700
0
0
ITT INC
COM
45073V108
1894866
20329
SH
SOLE
20329
0
0
IDACORP INC
COM
451107106
1274292
12420
SH
SOLE
12420
0
0
IDEX CORP
COM
45167R104
4473103
20780
SH
SOLE
20780
0
0
IDEXX LABS INC
COM
45168D104
20819945
41455
SH
SOLE
41455
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21172542
84636
SH
SOLE
84636
0
0
ILLUMINA INC
COM
452327109
8142691
43430
SH
SOLE
43430
0
0
INARI MED INC
COM
45332Y109
738378
12700
SH
SOLE
12700
0
0
INCYTE CORP
COM
45337C102
3172198
50959
SH
SOLE
50959
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1007566
55300
SH
SOLE
55300
0
0
INGERSOLL RAND INC
COM
45687V106
7269535
111223
SH
SOLE
111223
0
0
INGREDION INC
COM
457187102
1725714
16288
SH
SOLE
16288
0
0
INSPERITY INC
COM
45778Q107
1052796
8850
SH
SOLE
8850
0
0
INSULET CORP
COM
45784P101
5536128
19200
SH
SOLE
19200
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
723477
17590
SH
SOLE
17590
0
0
INTEL CORP
COM
458140100
50222968
1501883
SH
SOLE
1501883
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2108234
25379
SH
SOLE
25379
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29111541
257442
SH
SOLE
257442
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
575130
13012
SH
SOLE
13012
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
39405172
294486
SH
SOLE
294486
0
0
INTERNATIONAL FLAVORS FRAGRA
COM
459506101
5580453
70115
SH
SOLE
70115
0
0
INTERNATIONAL PAPER CO
COM
460146103
3303405
103848
SH
SOLE
103848
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4309077
111692
SH
SOLE
111692
0
0
INTUIT
COM
461202103
72435257
158090
SH
SOLE
158090
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
78390771
229253
SH
SOLE
229253
0
0
INVITAE CORP
COM
46185L103
2214731
1959939
SH
SOLE
1959939
0
0
INVITATION HOMES INC
COM
46187W107
5497120
159800
SH
SOLE
159800
0
0
IQVIA HLDGS INC
COM
46266C105
11461921
50994
SH
SOLE
50994
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1929385
31059
SH
SOLE
31059
0
0
IRON MTN INC DEL
COM
46284V101
4553896
80146
SH
SOLE
80146
0
0
ISHARES TR
CORE US AGGBD ET
464287226
45791625
467500
SH
SOLE
467500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
334952836
3097400
SH
SOLE
3097400
0
0
ISHARES TR
20 YR TR BD ETF
464287432
30882000
300000
SH
SOLE
300000
0
0
ISHARES TR
CORE SP MCP ETF
464287507
108556560
415162
SH
SOLE
415162
0
0
ISHARES TR
MBS ETF
464288588
50437712
540800
SH
SOLE
540800
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
27958551
207300
SH
SOLE
207300
0
0
ISHARES TR
MSCI USA VALUE
46432F388
35869986
382450
SH
SOLE
382450
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
261992620
1816240
SH
SOLE
1816240
0
0
JPMORGAN CHASE CO
COM
46625H100
116865549
803531
SH
SOLE
803531
0
0
JABIL INC
COM
466313103
3530498
32711
SH
SOLE
32711
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4149142
34899
SH
SOLE
34899
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1526351
46016
SH
SOLE
46016
0
0
JETBLUE AWYS CORP
COM
477143101
715277
80731
SH
SOLE
80731
0
0
JOHNSON JOHNSON
COM
478160104
123084644
743624
SH
SOLE
743624
0
0
JONES LANG LASALLE INC
COM
48020Q107
1840154
11811
SH
SOLE
11811
0
0
ZIFF DAVIS INC
COM
48123V102
815498
11640
SH
SOLE
11640
0
0
JUNIPER NETWORKS INC
COM
48203R104
3340530
106624
SH
SOLE
106624
0
0
KBR INC
COM
48242W106
2173720
33411
SH
SOLE
33411
0
0
KLA CORP
COM NEW
482480100
18318235
37768
SH
SOLE
37768
0
0
KB HOME
COM
48666K109
1020652
19738
SH
SOLE
19738
0
0
KELLOGG CO
COM
487836108
4766595
70721
SH
SOLE
70721
0
0
KEMPER CORP
COM
488401100
762315
15796
SH
SOLE
15796
0
0
KEURIG DR PEPPER INC
COM
49271V100
7242132
231600
SH
SOLE
231600
0
0
KEYCORP
COM
493267108
2556043
276628
SH
SOLE
276628
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
29610351
176831
SH
SOLE
176831
0
0
KILROY RLTY CORP
COM
49427F108
781287
25965
SH
SOLE
25965
0
0
KIMBERLY CLARK CORP
COM
494368103
12814177
92816
SH
SOLE
92816
0
0
KIMCO RLTY CORP
COM
49446R109
3360939
170433
SH
SOLE
170433
0
0
KINDER MORGAN INC DEL
COM
49456B101
9339181
542345
SH
SOLE
542345
0
0
KINSALE CAP GROUP INC
COM
49714P108
2000099
5345
SH
SOLE
5345
0
0
KIRBY CORP
COM
497266106
1135705
14759
SH
SOLE
14759
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1206248
53995
SH
SOLE
53995
0
0
KNIFE RIVER CORP
COM
498894104
546143
12555
SH
SOLE
12555
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2707494
48731
SH
SOLE
48731
0
0
KOHLS CORP
COM
500255104
629864
27326
SH
SOLE
27326
0
0
KRAFT HEINZ CO
COM
500754106
9795835
275939
SH
SOLE
275939
0
0
KROGER CO
COM
501044101
10193689
216887
SH
SOLE
216887
0
0
KYNDRYL HLDGS INC
COM
50155Q100
669764
50434
SH
SOLE
50434
0
0
LKQ CORP
COM
501889208
4922824
84483
SH
SOLE
84483
0
0
LPL FINL HLDGS INC
COM
50212V100
369631
1700
SH
SOLE
1700
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
11243071
57430
SH
SOLE
57430
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6561039
27187
SH
SOLE
27187
0
0
LAM RESEARCH CORP
COM
512807108
25765829
40080
SH
SOLE
40080
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2137647
21538
SH
SOLE
21538
0
0
LAMB WESTON HLDGS INC
COM
513272104
4601678
40032
SH
SOLE
40032
0
0
LANCASTER COLONY CORP
COM
513847103
971667
4832
SH
SOLE
4832
0
0
LANDSTAR SYS INC
COM
515098101
1707830
8870
SH
SOLE
8870
0
0
LANTHEUS HLDGS INC
COM
516544103
1409856
16800
SH
SOLE
16800
0
0
LAS VEGAS SANDS CORP
COM
517834107
5243258
90401
SH
SOLE
90401
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3253122
33862
SH
SOLE
33862
0
0
LAUDER ESTEE COS INC
CL A
518439104
13086370
66638
SH
SOLE
66638
0
0
LEAR CORP COM
COM NEW
521865204
2740800
19093
SH
SOLE
19093
0
0
LEGGETT PLATT INC
COM
524660107
969996
32748
SH
SOLE
32748
0
0
LEIDOS HOLDINGS INC
COM
525327102
3635820
41092
SH
SOLE
41092
0
0
LENNAR CORP
CL A
526057104
11918861
95115
SH
SOLE
95115
0
0
LENNOX INTL INC
COM
526107107
2590300
7944
SH
SOLE
7944
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
216018
6600
SH
SOLE
6600
0
0
LIFE STORAGE INC
COM
53223X107
2781523
20920
SH
SOLE
20920
0
0
LILLY ELI CO
COM
532457108
107820378
229904
SH
SOLE
229904
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2818361
14189
SH
SOLE
14189
0
0
LINCOLN NATL CORP IND
COM
534187109
1090034
42315
SH
SOLE
42315
0
0
LITHIA MTRS INC
COM
536797103
2063995
6787
SH
SOLE
6787
0
0
LITTELFUSE INC
COM
537008104
1792430
6153
SH
SOLE
6153
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3608958
39611
SH
SOLE
39611
0
0
LOCKHEED MARTIN CORP
COM
539830109
32004697
69518
SH
SOLE
69518
0
0
LOEWS CORP
COM
540424108
3447128
58052
SH
SOLE
58052
0
0
LOUISIANA PAC CORP
COM
546347105
1331495
17758
SH
SOLE
17758
0
0
LOWES COS INC
COM
548661107
37008029
163970
SH
SOLE
163970
0
0
LULULEMON ATHLETICA INC
COM
550021109
2501128
6608
SH
SOLE
6608
0
0
LUMENTUM HLDGS INC
COM
55024U109
960325
16928
SH
SOLE
16928
0
0
M T BK CORP
COM
55261F104
6064364
49001
SH
SOLE
49001
0
0
MDU RES GROUP INC
COM
552690109
1049513
50120
SH
SOLE
50120
0
0
MGIC INVT CORP WIS
COM
552848103
1115042
70617
SH
SOLE
70617
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3647292
83044
SH
SOLE
83044
0
0
MKS INSTRS INC
COM
55306N104
1528534
14140
SH
SOLE
14140
0
0
MP MATERIALS CORP
COM CL A
553368101
521664
22800
SH
SOLE
22800
0
0
MSA SAFETY INC
COM
553498106
1575208
9055
SH
SOLE
9055
0
0
MSC INDL DIRECT INC
CL A
553530106
1111441
11665
SH
SOLE
11665
0
0
MSCI INC
COM
55354G100
59319195
126402
SH
SOLE
126402
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
832231
12700
SH
SOLE
12700
0
0
MACYS INC
COM
55616P104
1076474
67070
SH
SOLE
67070
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3044372
15231
SH
SOLE
15231
0
0
MANPOWERGROUP INC WIS
COM
56418H100
989562
12463
SH
SOLE
12463
0
0
MARATHON OIL CORP
COM
565849106
5200333
225905
SH
SOLE
225905
0
0
MARATHON PETE CORP
COM
56585A102
13608386
116710
SH
SOLE
116710
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2933394
11221
SH
SOLE
11221
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1118347
9113
SH
SOLE
9113
0
0
MARSH MCLENNAN COS INC
COM
571748102
27436170
145875
SH
SOLE
145875
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13030234
70936
SH
SOLE
70936
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7865813
17037
SH
SOLE
17037
0
0
MASCO CORP
COM
574599106
3552797
61917
SH
SOLE
61917
0
0
MASIMO CORP
COM
574795100
1973942
11996
SH
SOLE
11996
0
0
MASTEC INC
COM
576323109
1762354
14939
SH
SOLE
14939
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
147362037
374681
SH
SOLE
374681
0
0
MATADOR RES CO
COM
576485205
1459728
27900
SH
SOLE
27900
0
0
MATCH GROUP INC NEW
COM
57667L107
3203743
76553
SH
SOLE
76553
0
0
MATTEL INC
COM
577081102
1704533
87233
SH
SOLE
87233
0
0
MAXIMUS INC
COM
577933104
1269171
15018
SH
SOLE
15018
0
0
MCCORMICK CO INC
COM NON VTG
579780206
6019742
69010
SH
SOLE
69010
0
0
MCDONALDS CORP
COM
580135101
59895363
200715
SH
SOLE
200715
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1364924
147400
SH
SOLE
147400
0
0
MEDPACE HLDGS INC
COM
58506Q109
1464797
6099
SH
SOLE
6099
0
0
MERCADOLIBRE INC
COM
58733R102
13030600
11000
SH
SOLE
11000
0
0
MERCK CO INC
COM
58933Y105
84141234
729190
SH
SOLE
729190
0
0
MERCURY SYS INC
COM
589378108
494845
14306
SH
SOLE
14306
0
0
METLIFE INC
COM
59156R108
11088699
196156
SH
SOLE
196156
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7995757
6096
SH
SOLE
6096
0
0
MICROSOFT CORP
COM
594918104
818973841
2404927
SH
SOLE
2404927
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13493867
150618
SH
SOLE
150618
0
0
MICRON TECHNOLOGY INC
COM
595112103
25522568
404414
SH
SOLE
404414
0
0
MID AMER APT CMNTYS INC
COM
59522J103
5147902
33899
SH
SOLE
33899
0
0
MIDDLEBY CORP
COM
596278101
1954313
13220
SH
SOLE
13220
0
0
MODERNA INC
COM
60770K107
10952132
90141
SH
SOLE
90141
0
0
MOHAWK INDS INC
COM
608190104
2050924
19881
SH
SOLE
19881
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5040348
16732
SH
SOLE
16732
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4494897
68270
SH
SOLE
68270
0
0
MONDELEZ INTL INC
CL A
609207105
27313842
374470
SH
SOLE
374470
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7114829
13170
SH
SOLE
13170
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12729623
221616
SH
SOLE
221616
0
0
MOODYS CORP
COM
615369105
16171066
46506
SH
SOLE
46506
0
0
MORGAN STANLEY
COM NEW
617446448
30592500
358226
SH
SOLE
358226
0
0
MOSAIC CO NEW
COM
61945C103
4139660
118276
SH
SOLE
118276
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13522554
46108
SH
SOLE
46108
0
0
MURPHY OIL CORP
COM
626717102
1384430
36147
SH
SOLE
36147
0
0
MURPHY USA INC
COM
626755102
1531906
4924
SH
SOLE
4924
0
0
NCR CORP NEW
COM
62886E108
872122
34608
SH
SOLE
34608
0
0
NRG ENERGY INC
COM NEW
629377508
3030385
81048
SH
SOLE
81048
0
0
NVR INC
COM
62944T105
6642749
1046
SH
SOLE
1046
0
0
NOV INC
COM
62955J103
1555511
96977
SH
SOLE
96977
0
0
NASDAQ INC
COM
631103108
4640537
93090
SH
SOLE
93090
0
0
NATIONAL FUEL GAS CO
COM
636180101
1161352
22612
SH
SOLE
22612
0
0
NATIONAL INSTRS CORP
COM
636518102
1858497
32378
SH
SOLE
32378
0
0
NNN REIT INC
COM
637417106
1920586
44884
SH
SOLE
44884
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
703601
20201
SH
SOLE
20201
0
0
NEOGEN CORP
COM
640491106
1158253
53253
SH
SOLE
53253
0
0
NETAPP INC
COM
64110D104
5548856
72629
SH
SOLE
72629
0
0
NETFLIX INC
COM
64110L106
53849462
122249
SH
SOLE
122249
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2270838
24081
SH
SOLE
24081
0
0
NEW JERSEY RES CORP
COM
646025106
1127372
23885
SH
SOLE
23885
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
78584263
8404734
SH
SOLE
8404734
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2000079
177943
SH
SOLE
177943
0
0
NEW YORK TIMES CO
CL A
650111107
1587644
40316
SH
SOLE
40316
0
0
NEWELL BRANDS INC
COM
651229106
899197
103356
SH
SOLE
103356
0
0
NEWMARKET CORP
COM
651587107
658270
1637
SH
SOLE
1637
0
0
NEWMONT CORP
COM
651639106
9323130
218545
SH
SOLE
218545
0
0
NEWS CORP NEW
CL A
65249B109
2042703
104754
SH
SOLE
104754
0
0
NEWS CORP NEW
CL B
65249B208
635871
32245
SH
SOLE
32245
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
1465640
8800
SH
SOLE
8800
0
0
NEXTERA ENERGY INC
COM
65339F101
41284732
556398
SH
SOLE
556398
0
0
NIKE INC
CL B
654106103
44414544
402415
SH
SOLE
402415
0
0
NISOURCE INC
COM
65473P105
3106112
113569
SH
SOLE
113569
0
0
NORDSON CORP
COM
655663102
3660903
14751
SH
SOLE
14751
0
0
NORDSTROM INC
COM
655664100
569230
27808
SH
SOLE
27808
0
0
NORFOLK SOUTHN CORP
COM
655844108
14192908
62590
SH
SOLE
62590
0
0
NORTHERN TR CORP
COM
665859104
4249186
57313
SH
SOLE
57313
0
0
NORTHROP GRUMMAN CORP
COM
666807102
17875564
39218
SH
SOLE
39218
0
0
NORTHWESTERN CORP
COM NEW
668074305
835961
14728
SH
SOLE
14728
0
0
GEN DIGITAL INC
COM
668771108
3388621
182675
SH
SOLE
182675
0
0
NOVANTA INC
COM
67000B104
1620080
8800
SH
SOLE
8800
0
0
NUCOR CORP
COM
670346105
14317094
87310
SH
SOLE
87310
0
0
NVIDIA CORPORATION
COM
67066G104
383554772
906706
SH
SOLE
906706
0
0
OGE ENERGY CORP
COM
670837103
1770866
49314
SH
SOLE
49314
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
16013694
16763
SH
SOLE
16763
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1568760
10200
SH
SOLE
10200
0
0
OCCIDENTAL PETE CORP
COM
674599105
11615293
197539
SH
SOLE
197539
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16969307
45894
SH
SOLE
45894
0
0
OLD NATL BANCORP IND
COM
680033107
1004265
72042
SH
SOLE
72042
0
0
OLD REP INTL CORP
COM
680223104
1688353
67078
SH
SOLE
67078
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
822780
14203
SH
SOLE
14203
0
0
OMNICOM GROUP INC
COM
681919106
5507663
57884
SH
SOLE
57884
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1772746
57763
SH
SOLE
57763
0
0
OMNICELL COM
COM
68213N109
817737
11100
SH
SOLE
11100
0
0
OMEGA THERAPEUTICS INC
COM
68217N105
1759055
314117
SH
SOLE
314117
0
0
ON SEMICONDUCTOR CORP
COM
682189105
13178399
139336
SH
SOLE
139336
0
0
ONE GAS INC
COM
68235P108
1044923
13604
SH
SOLE
13604
0
0
ONEOK INC NEW
COM
682680103
7596559
123081
SH
SOLE
123081
0
0
ONEMAIN HLDGS INC
COM
68268W103
94807300
2170000
SH
SOLE
2170000
0
0
ORACLE CORP
COM
68389X105
50390790
423132
SH
SOLE
423132
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1324260
40759
SH
SOLE
40759
0
0
ORGANON CO
COM
68622V106
1453870
69864
SH
SOLE
69864
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1037934
12900
SH
SOLE
12900
0
0
OSHKOSH CORP
COM
688239201
1394792
16108
SH
SOLE
16108
0
0
OTIS WORLDWIDE CORP
COM
68902V107
10112159
113607
SH
SOLE
113607
0
0
OVINTIV INC
COM
69047Q102
3235950
85000
SH
SOLE
85000
0
0
OWENS CORNING NEW
COM
690742101
3613284
27688
SH
SOLE
27688
0
0
PBF ENERGY INC
CL A
69318G106
1105380
27000
SH
SOLE
27000
0
0
PDC ENERGY INC
COM
69327R101
1530933
21520
SH
SOLE
21520
0
0
PG E CORP
COM
69331C108
9361613
541760
SH
SOLE
541760
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13823768
109756
SH
SOLE
109756
0
0
PNM RES INC
COM
69349H107
955624
21189
SH
SOLE
21189
0
0
PPG INDS INC
COM
693506107
9601387
64743
SH
SOLE
64743
0
0
PPL CORP
COM
69351T106
6399298
241848
SH
SOLE
241848
0
0
PVH CORPORATION
COM
693656100
1317035
15500
SH
SOLE
15500
0
0
PTC INC
COM
69370C100
4162844
29254
SH
SOLE
29254
0
0
PACCAR INC
COM
693718108
13389521
160066
SH
SOLE
160066
0
0
PACKAGING CORP AMER
COM
695156109
3761670
28463
SH
SOLE
28463
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7864290
513000
SH
SOLE
513000
0
0
PALO ALTO NETWORKS INC
COM
697435105
75084169
293860
SH
SOLE
293860
0
0
PAPA JOHNS INTL INC
COM
698813102
540066
7315
SH
SOLE
7315
0
0
PARK HOTELS RESORTS INC
COM
700517105
681114
53129
SH
SOLE
53129
0
0
PARKER HANNIFIN CORP
COM
701094104
13766852
35296
SH
SOLE
35296
0
0
PATTERSON COS INC
COM
703395103
712629
21426
SH
SOLE
21426
0
0
PAYCHEX INC
COM
704326107
10983061
98177
SH
SOLE
98177
0
0
PAYCOM SOFTWARE INC
COM
70432V102
53117998
165353
SH
SOLE
165353
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1877039
10172
SH
SOLE
10172
0
0
PAYPAL HLDGS INC
COM
70450Y103
20472230
306792
SH
SOLE
306792
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
895708
116477
SH
SOLE
116477
0
0
PENN ENTERTAINMENT INC
COM
707569109
913140
38000
SH
SOLE
38000
0
0
PENUMBRA INC
COM
70975L107
3238981
9414
SH
SOLE
9414
0
0
PEPSICO INC
COM
713448108
93280867
503622
SH
SOLE
503622
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2319421
38503
SH
SOLE
38503
0
0
REVVITY INC
COM
714046109
4102769
34538
SH
SOLE
34538
0
0
PERSONALIS INC
COM
71535D106
834340
443798
SH
SOLE
443798
0
0
PFIZER INC
COM
717081103
66738673
1819484
SH
SOLE
1819484
0
0
PHILIP MORRIS INTL INC
COM
718172109
41669878
426858
SH
SOLE
426858
0
0
PHILLIPS 66
COM
718546104
12038101
126212
SH
SOLE
126212
0
0
PHYSICIANS RLTY TR
COM
71943U104
821493
58720
SH
SOLE
58720
0
0
PILGRIMS PRIDE CORP
COM
72147K108
237916
11071
SH
SOLE
11071
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1072215
18927
SH
SOLE
18927
0
0
PINNACLE WEST CAP CORP
COM
723484101
2530229
31061
SH
SOLE
31061
0
0
PIONEER NAT RES CO
COM
723787107
13316909
64277
SH
SOLE
64277
0
0
PLANET FITNESS INC
CL A
72703H101
25930680
384500
SH
SOLE
384500
0
0
POLARIS INC
COM
731068102
1593736
13179
SH
SOLE
13179
0
0
POOL CORP
COM
73278L105
4866199
12989
SH
SOLE
12989
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1114554
23800
SH
SOLE
23800
0
0
POST HLDGS INC
COM
737446104
1139188
13147
SH
SOLE
13147
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1042783
19731
SH
SOLE
19731
0
0
POWER INTEGRATIONS INC
COM
739276103
1336551
14118
SH
SOLE
14118
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7417180
66213
SH
SOLE
66213
0
0
PRIMERICA INC
COM
74164M108
1763821
8919
SH
SOLE
8919
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5094931
67180
SH
SOLE
67180
0
0
PROCTER AND GAMBLE CO
COM
742718109
98348308
648137
SH
SOLE
648137
0
0
PROGRESSIVE CORP
COM
743315103
21309982
160988
SH
SOLE
160988
0
0
PROGYNY INC
COM
74340E103
742700
18879
SH
SOLE
18879
0
0
PROLOGIS INC
COM
74340W103
33112307
270018
SH
SOLE
270018
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1310167
23197
SH
SOLE
23197
0
0
PRUDENTIAL FINL INC
COM
744320102
9850204
111655
SH
SOLE
111655
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8587963
137166
SH
SOLE
137166
0
0
PUBLIC STORAGE
COM
74460D109
14308249
49021
SH
SOLE
49021
0
0
PULTE GROUP INC
COM
745867101
7493712
96469
SH
SOLE
96469
0
0
QORVO INC
COM
74736K101
3450553
33819
SH
SOLE
33819
0
0
QUALCOMM INC
COM
747525103
39481521
331666
SH
SOLE
331666
0
0
QUALYS INC
COM
74758T303
1069011
8276
SH
SOLE
8276
0
0
QUANTA SVCS INC
COM
74762E102
7847785
39948
SH
SOLE
39948
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4767374
33917
SH
SOLE
33917
0
0
RLI CORP
COM
749607107
1366884
10016
SH
SOLE
10016
0
0
RH
COM
74967X103
1455140
4415
SH
SOLE
4415
0
0
RPM INTL INC
COM
749685103
2846056
31718
SH
SOLE
31718
0
0
RALPH LAUREN CORP
CL A
751212101
1390824
11280
SH
SOLE
11280
0
0
RANGE RES CORP
COM
75281A109
1748888
59486
SH
SOLE
59486
0
0
RAYMOND JAMES FINL INC
COM
754730109
5442114
52444
SH
SOLE
52444
0
0
RAYONIER INC
COM
754907103
1145880
36493
SH
SOLE
36493
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
43056555
439532
SH
SOLE
439532
0
0
REALTY INCOME CORP
COM
756109104
11069999
185148
SH
SOLE
185148
0
0
REGAL REXNORD CORPORATION
COM
758750103
2508724
16301
SH
SOLE
16301
0
0
REGENCY CTRS CORP
COM
758849103
2612995
42302
SH
SOLE
42302
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21985168
30597
SH
SOLE
30597
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5033063
282439
SH
SOLE
282439
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2267859
16352
SH
SOLE
16352
0
0
RELIANCE STEEL ALUMINUM CO
COM
759509102
4589056
16897
SH
SOLE
16897
0
0
REPLIGEN CORP
COM
759916109
1804039
12753
SH
SOLE
12753
0
0
REPUBLIC SVCS INC
COM
760759100
8652114
56487
SH
SOLE
56487
0
0
RESMED INC
COM
761152107
9157554
41911
SH
SOLE
41911
0
0
REXFORD INDL RLTY INC
COM
76169C100
2583950
49482
SH
SOLE
49482
0
0
ROBERT HALF INTL INC
COM
770323103
2474136
32892
SH
SOLE
32892
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10414903
31613
SH
SOLE
31613
0
0
ROLLINS INC
COM
775711104
2966320
69258
SH
SOLE
69258
0
0
R1 RCM INC
COM
77634L105
627318
34001
SH
SOLE
34001
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14092729
29311
SH
SOLE
29311
0
0
ROSS STORES INC
COM
778296103
10546499
94056
SH
SOLE
94056
0
0
ROVER GROUP INC
COM CL A
77936F103
675768
137631
SH
SOLE
137631
0
0
ROYAL GOLD INC
COM
780287108
1853467
16148
SH
SOLE
16148
0
0
RYDER SYS INC
COM
783549108
969150
11430
SH
SOLE
11430
0
0
S P GLOBAL INC
COM
78409V104
36141436
90153
SH
SOLE
90153
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6893006
29742
SH
SOLE
29742
0
0
SEI INVTS CO
COM
784117103
1646943
27624
SH
SOLE
27624
0
0
SLM CORP
COM
78442P106
974288
59699
SH
SOLE
59699
0
0
SPDR S P 500 ETF TR
TR UNIT
78462F103
1545868075
3487340
SH
SOLE
3487340
0
0
SPDR SER TR
SP HOMEBUILD
78464A888
18469000
230000
SH
SOLE
230000
0
0
SS C TECHNOLOGIES HLDGS INC
COM
78467J100
513282
8470
SH
SOLE
8470
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
670290
56949
SH
SOLE
56949
0
0
SAIA INC
COM
78709Y105
2255112
6586
SH
SOLE
6586
0
0
SALESFORCE INC
COM
79466L302
56880276
269243
SH
SOLE
269243
0
0
HENRY SCHEIN INC
COM
806407102
3021786
37260
SH
SOLE
37260
0
0
SCHLUMBERGER LTD
COM
806857108
19251995
391938
SH
SOLE
391938
0
0
SCHWAB CHARLES CORP
COM
808513105
23163189
408666
SH
SOLE
408666
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1490922
13255
SH
SOLE
13255
0
0
LIGHT WONDER INC
COM
80874P109
1540155
22399
SH
SOLE
22399
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
633169
10100
SH
SOLE
10100
0
0
SEALED AIR CORP NEW
COM
81211K100
1588120
39703
SH
SOLE
39703
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
29225553
220188
SH
SOLE
220188
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8117000
100000
SH
SOLE
100000
0
0
SELECTIVE INS GROUP INC
COM
816300107
1427832
14881
SH
SOLE
14881
0
0
SEMPRA
COM
816851109
12602270
86560
SH
SOLE
86560
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
737476
10368
SH
SOLE
10368
0
0
SERVICE CORP INTL
COM
817565104
2406753
37262
SH
SOLE
37262
0
0
SERVICENOW INC
COM
81762P102
31501228
56055
SH
SOLE
56055
0
0
SHERWIN WILLIAMS CO
COM
824348106
17140909
64556
SH
SOLE
64556
0
0
SHIFT4 PMTS INC
CL A
82452J109
21622544
318400
SH
SOLE
318400
0
0
SHOCKWAVE MED INC
COM
82489T104
2568690
9000
SH
SOLE
9000
0
0
SHOPIFY INC
CL A
82509L107
10336000
160000
SH
SOLE
160000
0
0
SILICON LABORATORIES INC
COM
826919102
1245673
7897
SH
SOLE
7897
0
0
SILGAN HLDGS INC
COM
827048109
965934
20600
SH
SOLE
20600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12165703
105349
SH
SOLE
105349
0
0
SIMPSON MFG INC
COM
829073105
1457990
10527
SH
SOLE
10527
0
0
SIMULATIONS PLUS INC
COM
829214105
6044535
139500
SH
SOLE
139500
0
0
SKECHERS U S A INC
CL A
830566105
1740097
33044
SH
SOLE
33044
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6052861
54683
SH
SOLE
54683
0
0
SMITH A O CORP
COM
831865209
2491478
34233
SH
SOLE
34233
0
0
SMUCKER J M CO
COM NEW
832696405
5074089
34361
SH
SOLE
34361
0
0
SNAP ON INC
COM
833034101
4646199
16122
SH
SOLE
16122
0
0
SNAP INC
CL A
83304A106
4254941
359370
SH
SOLE
359370
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4179961
15536
SH
SOLE
15536
0
0
SONOCO PRODS CO
COM
835495102
1425392
24151
SH
SOLE
24151
0
0
SOTERA HEALTH CO
COM
83601L102
459696
24400
SH
SOLE
24400
0
0
SOUTHSTATE CORPORATION
COM
840441109
1230460
18700
SH
SOLE
18700
0
0
SOUTHERN CO
COM
842587107
21062566
299823
SH
SOLE
299823
0
0
SOUTHWEST AIRLS CO
COM
844741108
6195640
171103
SH
SOLE
171103
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1026611
16129
SH
SOLE
16129
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1630513
271300
SH
SOLE
271300
0
0
SPIRE INC
COM
84857L101
820660
12936
SH
SOLE
12936
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1371054
34816
SH
SOLE
34816
0
0
SPROUTS FMRS MKT INC
COM
85208M102
932795
25396
SH
SOLE
25396
0
0
BLOCK INC
CL A
852234103
10734146
161246
SH
SOLE
161246
0
0
STAAR SURGICAL CO
COM PAR 001
852312305
624742
11884
SH
SOLE
11884
0
0
STAG INDL INC
COM
85254J102
1585896
44200
SH
SOLE
44200
0
0
STANLEY BLACK DECKER INC
COM
854502101
3948096
42131
SH
SOLE
42131
0
0
STARBUCKS CORP
COM
855244109
31229557
315259
SH
SOLE
315259
0
0
STARWOOD PPTY TR INC
COM
85571B105
1491860
76900
SH
SOLE
76900
0
0
STATE STR CORP
COM
857477103
7356639
100528
SH
SOLE
100528
0
0
STEEL DYNAMICS INC
COM
858119100
6215546
57060
SH
SOLE
57060
0
0
STERICYCLE INC
COM
858912108
1059714
22819
SH
SOLE
22819
0
0
STIFEL FINL CORP
COM
860630102
1562578
26187
SH
SOLE
26187
0
0
STITCH FIX INC
COM CL A
860897107
2606385
676983
SH
SOLE
676983
0
0
STRYKER CORPORATION
COM
863667101
28342556
92899
SH
SOLE
92899
0
0
SUNRUN INC
COM
86771W105
949205
53147
SH
SOLE
53147
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2791600
11200
SH
SOLE
11200
0
0
SYNAPTICS INC
COM
87157D109
831004
9733
SH
SOLE
9733
0
0
SYNOPSYS INC
COM
871607107
18255435
41927
SH
SOLE
41927
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1089121
36004
SH
SOLE
36004
0
0
TD SYNNEX CORPORATION
COM
87162W100
960774
10221
SH
SOLE
10221
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4315981
127240
SH
SOLE
127240
0
0
SYNEOS HEALTH INC
CL A
87166B102
1075497
25522
SH
SOLE
25522
0
0
SYSCO CORP
COM
871829107
10337321
139317
SH
SOLE
139317
0
0
TJX COS INC NEW
COM
872540109
26842988
316582
SH
SOLE
316582
0
0
T MOBILE US INC
COM
872590104
21993565
158341
SH
SOLE
158341
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
28419072
281600
SH
SOLE
281600
0
0
TAKE TWO INTERACTIVE SOFTWAR
COM
874054109
6414999
43592
SH
SOLE
43592
0
0
TAPESTRY INC
COM
876030107
2726317
63699
SH
SOLE
63699
0
0
TARGET CORP
COM
87612E106
16741012
126922
SH
SOLE
126922
0
0
TARGA RES CORP
COM
87612G101
4725810
62100
SH
SOLE
62100
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1311669
26895
SH
SOLE
26895
0
0
TEGNA INC
COM
87901J105
900849
55471
SH
SOLE
55471
0
0
TELADOC HEALTH INC
COM
87918A105
97051560
3833000
SH
SOLE
3833000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5331686
12969
SH
SOLE
12969
0
0
TELEFLEX INCORPORATED
COM
879369106
3126302
12917
SH
SOLE
12917
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1700491
42438
SH
SOLE
42438
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2042068
25093
SH
SOLE
25093
0
0
TERADATA CORP DEL
COM
88076W103
1332152
24942
SH
SOLE
24942
0
0
TERADYNE INC
COM
880770102
5047146
45335
SH
SOLE
45335
0
0
TEREX CORP NEW
COM
880779103
1000238
16718
SH
SOLE
16718
0
0
TESLA INC
COM
88160R101
193907960
740757
SH
SOLE
740757
0
0
TETRA TECH INC NEW
COM
88162G103
2146304
13108
SH
SOLE
13108
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
605228
11752
SH
SOLE
11752
0
0
TEXAS INSTRS INC
COM
882508104
48905133
271665
SH
SOLE
271665
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
658250
500
SH
SOLE
500
0
0
TEXAS ROADHOUSE INC
COM
882681109
1850150
16478
SH
SOLE
16478
0
0
TEXTRON INC
COM
883203101
4272255
63171
SH
SOLE
63171
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
84580893
162110
SH
SOLE
162110
0
0
THOR INDS INC
COM
885160101
1368063
13218
SH
SOLE
13218
0
0
3M CO
COM
88579Y101
16485323
164705
SH
SOLE
164705
0
0
TIMKEN CO
COM
887389104
1484891
16223
SH
SOLE
16223
0
0
TOLL BROTHERS INC
COM
889478103
2002527
25326
SH
SOLE
25326
0
0
TOPBUILD CORP
COM
89055F103
2090119
7857
SH
SOLE
7857
0
0
TORO CO
COM
891092108
2615658
25732
SH
SOLE
25732
0
0
TRACTOR SUPPLY CO
COM
892356106
7841754
35467
SH
SOLE
35467
0
0
TRANSDIGM GROUP INC
COM
893641100
67413265
75392
SH
SOLE
75392
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
758674
18807
SH
SOLE
18807
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11036614
63553
SH
SOLE
63553
0
0
TREX CO INC
COM
89531P105
1758450
26822
SH
SOLE
26822
0
0
TRIMBLE INC
COM
896239100
3606432
68123
SH
SOLE
68123
0
0
TRIPADVISOR INC
COM
896945201
431098
26143
SH
SOLE
26143
0
0
TRUIST FINL CORP
COM
89832Q109
12038115
396643
SH
SOLE
396643
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
3133899
153172
SH
SOLE
153172
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4804814
11537
SH
SOLE
11537
0
0
TYSON FOODS INC
CL A
902494103
5151365
100928
SH
SOLE
100928
0
0
UDR INC
COM
902653104
3653533
85045
SH
SOLE
85045
0
0
UGI CORP NEW
COM
902681105
1866324
69200
SH
SOLE
69200
0
0
UMB FINL CORP
COM
902788108
654127
10741
SH
SOLE
10741
0
0
UFP INDUSTRIES INC
COM
90278Q108
1484865
15300
SH
SOLE
15300
0
0
US BANCORP DEL
COM NEW
902973304
12673549
383582
SH
SOLE
383582
0
0
UIPATH INC
CL A
90364P105
2979352
179804
SH
SOLE
179804
0
0
ULTA BEAUTY INC
COM
90384S303
7789759
16553
SH
SOLE
16553
0
0
UNDER ARMOUR INC
CL A
904311107
335730
46500
SH
SOLE
46500
0
0
UNDER ARMOUR INC
CL C
904311206
313357
46700
SH
SOLE
46700
0
0
UNION PAC CORP
COM
907818108
34303520
167645
SH
SOLE
167645
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
982463
33113
SH
SOLE
33113
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4950810
90228
SH
SOLE
90228
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
35727035
199314
SH
SOLE
199314
0
0
UNITED RENTALS INC
COM
911363109
9777653
21954
SH
SOLE
21954
0
0
US FOODS HLDG CORP
COM
912008109
2455200
55800
SH
SOLE
55800
0
0
UNITED STATES STL CORP NEW
COM
912909108
1395533
55799
SH
SOLE
55799
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2545689
11532
SH
SOLE
11532
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
163618988
340419
SH
SOLE
340419
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1394068
38897
SH
SOLE
38897
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1542912
10705
SH
SOLE
10705
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3072413
19474
SH
SOLE
19474
0
0
UNUM GROUP
COM
91529Y106
2175120
45600
SH
SOLE
45600
0
0
V F CORP
COM
918204108
1732341
90746
SH
SOLE
90746
0
0
VALERO ENERGY CORP
COM
91913Y100
13238713
112862
SH
SOLE
112862
0
0
VALLEY NATL BANCORP
COM
919794107
805078
103881
SH
SOLE
103881
0
0
VALMONT INDS INC
COM
920253101
1509967
5188
SH
SOLE
5188
0
0
VALVOLINE INC
COM
92047W101
1283405
34215
SH
SOLE
34215
0
0
VEEVA SYS INC
CL A COM
922475108
276822
1400
SH
SOLE
1400
0
0
VENTAS INC
COM
92276F100
5199936
110005
SH
SOLE
110005
0
0
VERISIGN INC
COM
92343E102
5621908
24879
SH
SOLE
24879
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
302204081
8125950
SH
SOLE
8125950
0
0
VERISK ANALYTICS INC
COM
92345Y106
9709345
42956
SH
SOLE
42956
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25873479
73523
SH
SOLE
73523
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3053893
191948
SH
SOLE
191948
0
0
VIATRIS INC
COM
92556V106
4095992
410420
SH
SOLE
410420
0
0
VICI PPTYS INC
COM
925652109
8677823
276100
SH
SOLE
276100
0
0
VICOR CORP
COM
925815102
299376
5544
SH
SOLE
5544
0
0
VISA INC
COM CL A
92826C839
141496046
595823
SH
SOLE
595823
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
922807
31388
SH
SOLE
31388
0
0
VISTEON CORP
COM NEW
92839U206
1006275
7007
SH
SOLE
7007
0
0
VONTIER CORPORATION
COM
928881101
1234126
38315
SH
SOLE
38315
0
0
VORNADO RLTY TR
SH BEN INT
929042109
720158
39700
SH
SOLE
39700
0
0
VOYA FINANCIAL INC
COM
929089100
1736529
24216
SH
SOLE
24216
0
0
VULCAN MATLS CO
COM
929160109
8245693
36576
SH
SOLE
36576
0
0
WEC ENERGY GROUP INC
COM
92939U106
7657820
86784
SH
SOLE
86784
0
0
WABTEC
COM
929740108
6022638
54916
SH
SOLE
54916
0
0
WALMART INC
COM
931142103
60614895
385640
SH
SOLE
385640
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7296289
256100
SH
SOLE
256100
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
10280606
819825
SH
SOLE
819825
0
0
WASTE MGMT INC DEL
COM
94106L109
17652075
101788
SH
SOLE
101788
0
0
WATERS CORP
COM
941848103
4503726
16897
SH
SOLE
16897
0
0
WATSCO INC
COM
942622200
3464892
9083
SH
SOLE
9083
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1248445
6795
SH
SOLE
6795
0
0
WEBSTER FINL CORP
COM
947890109
1791011
47444
SH
SOLE
47444
0
0
WELLS FARGO CO NEW
COM
949746101
48717043
1141449
SH
SOLE
1141449
0
0
WELLTOWER INC
COM
95040Q104
11058391
136709
SH
SOLE
136709
0
0
WENDYS CO
COM
95058W100
902299
41485
SH
SOLE
41485
0
0
WERNER ENTERPRISES INC
COM
950755108
640522
14498
SH
SOLE
14498
0
0
WESCO INTL INC
COM
95082P105
1987566
11100
SH
SOLE
11100
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8091535
21156
SH
SOLE
21156
0
0
WESTERN DIGITAL CORP
COM
958102105
4487385
118307
SH
SOLE
118307
0
0
WESTERN UN CO
COM
959802109
1082280
92266
SH
SOLE
92266
0
0
WESTLAKE CORP
COM
960413102
1146912
9600
SH
SOLE
9600
0
0
WESTROCK CO
COM
96145D105
2373972
81664
SH
SOLE
81664
0
0
WEX INC
COM
96208T104
1925390
10575
SH
SOLE
10575
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9232977
275529
SH
SOLE
275529
0
0
WHIRLPOOL CORP
COM
963320106
2927741
19677
SH
SOLE
19677
0
0
WILLIAMS COS INC
COM
969457100
10928472
334921
SH
SOLE
334921
0
0
WILLIAMS SONOMA INC
COM
969904101
2029771
16220
SH
SOLE
16220
0
0
WINGSTOP INC
COM
974155103
1475580
7372
SH
SOLE
7372
0
0
WINTRUST FINL CORP
COM
97650W108
1093875
15063
SH
SOLE
15063
0
0
WOLFSPEED INC
COM
977852102
1702277
30622
SH
SOLE
30622
0
0
WOODWARD INC
COM
980745103
1761057
14810
SH
SOLE
14810
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1161714
10710
SH
SOLE
10710
0
0
WORTHINGTON INDS INC
COM
981811102
519219
7474
SH
SOLE
7474
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
1450461
21153
SH
SOLE
21153
0
0
WYNN RESORTS LTD
COM
983134107
3006928
28472
SH
SOLE
28472
0
0
XPO INC
COM
983793100
1683978
28542
SH
SOLE
28542
0
0
XCEL ENERGY INC
COM
98389B100
9405948
151294
SH
SOLE
151294
0
0
XYLEM INC
COM
98419M100
7407581
65775
SH
SOLE
65775
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
414776
27856
SH
SOLE
27856
0
0
YETI HLDGS INC
COM
98585X104
829117
21347
SH
SOLE
21347
0
0
YUM BRANDS INC
COM
988498101
10670290
77014
SH
SOLE
77014
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4198124
14191
SH
SOLE
14191
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
412132
8200
SH
SOLE
8200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8345064
57315
SH
SOLE
57315
0
0
ZIONS BANCORPORATION N A
COM
989701107
1093659
40717
SH
SOLE
40717
0
0
ZOETIS INC
CL A
98978V103
22777183
132264
SH
SOLE
132264
0
0
ZOOMINFO TECHNOLOGIES INC
COM
98980F104
1685896
66400
SH
SOLE
66400
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
28928148
426166
SH
SOLE
426166
0
0
ADIENT PLC
ORD SHS
G0084W101
895002
23356
SH
SOLE
23356
0
0
ALLEGION PLC
ORD SHS
G0176J109
2895843
24128
SH
SOLE
24128
0
0
AMCOR PLC
ORD
G0250X107
4037668
404576
SH
SOLE
404576
0
0
AON PLC
SHS CL A
G0403H108
19385742
56158
SH
SOLE
56158
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7664640
102400
SH
SOLE
102400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1791426
54600
SH
SOLE
54600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
57191600
185338
SH
SOLE
185338
0
0
BUNGE LIMITED
COM
G16962105
3906090
41400
SH
SOLE
41400
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1111334
30965
SH
SOLE
30965
0
0
CLARIVATE PLC
ORD SHS
G21810109
164697
17282
SH
SOLE
17282
0
0
EATON CORP PLC
SHS
G29183103
22031712
109556
SH
SOLE
109556
0
0
ESSENT GROUP LTD
COM
G3198U102
1237064
26433
SH
SOLE
26433
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4413754
12911
SH
SOLE
12911
0
0
FERGUSON PLC NEW
SHS
G3421J106
770819
4900
SH
SOLE
4900
0
0
GENPACT LIMITED
SHS
G3922B107
1569825
41784
SH
SOLE
41784
0
0
HELEN OF TROY LTD
COM
G4388N106
640235
5927
SH
SOLE
5927
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
888704
32613
SH
SOLE
32613
0
0
ICON PLC
SHS
G4705A100
17431434
69670
SH
SOLE
69670
0
0
INVESCO LTD
SHS
G491BT108
2325664
138350
SH
SOLE
138350
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2264188
18264
SH
SOLE
18264
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13992004
205342
SH
SOLE
205342
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
359759
21338
SH
SOLE
21338
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
747229
42050
SH
SOLE
42050
0
0
LINDE PLC
SHS
G54950103
51294892
134604
SH
SOLE
134604
0
0
LIVANOVA PLC
SHS
G5509L101
679442
13211
SH
SOLE
13211
0
0
MEDTRONIC PLC
SHS
G5960L103
32226804
365798
SH
SOLE
365798
0
0
APTIV PLC
SHS
G6095L109
7590289
74349
SH
SOLE
74349
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2518332
115679
SH
SOLE
115679
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2108446
40806
SH
SOLE
40806
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2306320
12365
SH
SOLE
12365
0
0
ROYALTY PHARMA PLC
CLASS A
G7709Q104
276660
9000
SH
SOLE
9000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3279419
53005
SH
SOLE
53005
0
0
PENTAIR PLC
SHS
G7S00T104
2917594
45164
SH
SOLE
45164
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
239347
5320
SH
SOLE
5320
0
0
STERIS PLC
SHS USD
G8473T100
6152753
27348
SH
SOLE
27348
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11994488
62713
SH
SOLE
62713
0
0
VALARIS LIMITED
CL A
G9460G101
931364
14800
SH
SOLE
14800
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6898266
29292
SH
SOLE
29292
0
0
PERRIGO CO PLC
SHS
G97822103
1132504
33358
SH
SOLE
33358
0
0
CHUBB LIMITED
COM
H1467J104
21930081
113887
SH
SOLE
113887
0
0
GARMIN LTD
SHS
H2906T109
5099468
48897
SH
SOLE
48897
0
0
TE CONNECTIVITY LTD
SHS
H84989104
14061272
100323
SH
SOLE
100323
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
17665477
110031
SH
SOLE
110031
0
0
MONDAY COM LTD
LTD SHS
M7S64H106
6471945
37799
SH
SOLE
37799
0
0
STRATASYS LTD
SHS
M85548101
12387653
697503
SH
SOLE
697503
0
0
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
7095245
77265
SH
SOLE
77265
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17084230
83468
SH
SOLE
83468
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6276374
60501
SH
SOLE
60501
0
0