0000862469-24-000001.txt : 20240122
0000862469-24-000001.hdr.sgml : 20240122
20240122135328
ACCESSION NUMBER: 0000862469-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240122
DATE AS OF CHANGE: 20240122
EFFECTIVENESS DATE: 20240122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW MEXICO EDUCATIONAL RETIREMENT BOARD
CENTRAL INDEX KEY: 0000862469
ORGANIZATION NAME:
IRS NUMBER: 856000589
STATE OF INCORPORATION: NM
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02695
FILM NUMBER: 24548061
BUSINESS ADDRESS:
STREET 1: P O BOX 26129
STREET 2: 701 CAMINO DE LOS MARQUEZ
CITY: SANTA FE
STATE: NM
ZIP: 87502
BUSINESS PHONE: 505-984-5055
MAIL ADDRESS:
STREET 1: P O BOX 26129
STREET 2: 701 CAMINO DE LOS MARQUEZ
CITY: SANTA FE
STATE: NM
ZIP: 87502
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000862469
XXXXXXXX
12-31-2023
12-31-2023
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
P O BOX 26129
701 CAMINO DE LOS MARQUEZ
SANTA FE
NM
87502
13F HOLDINGS REPORT
028-02695
N
Patricia Martinez
Financial Coordinator
505-476-1983
Patricia Martinez
Santa Fe
NM
01-22-2024
0
905
2606745
false
INFORMATION TABLE
2
NMERB_13F_123123.xml
AFLAC INC
COM
001055102
2360
28606
SH
SOLE
28606
0
0
AGCO CORP
COM
001084102
1542
12700
SH
SOLE
12700
0
0
AES CORP
COM
00130H105
670
34822
SH
SOLE
34822
0
0
ASGN INC
COM
00191U102
981
10200
SH
SOLE
10200
0
0
AT T INC
COM
00206R102
6242
371962
SH
SOLE
371962
0
0
ABBOTT LABORATORIES
COM
002824100
9962
90502
SH
SOLE
90502
0
0
ABBVIE INC
COM
00287Y109
14219
91755
SH
SOLE
91755
0
0
CONTRA ABIOMED INC
COM
003CVR016
2
2350
SH
SOLE
2350
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
1446
18600
SH
SOLE
18600
0
0
ACUITY BRANDS INC
COM
00508Y102
1331
6500
SH
SOLE
6500
0
0
ADOBE INC
COM
00724F101
14210
23818
SH
SOLE
23818
0
0
AECOM
COM
00766T100
2626
28413
SH
SOLE
28413
0
0
ADVANCED MICRO DEVICES
COM
007903107
12346
83750
SH
SOLE
83750
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
1983
14100
SH
SOLE
14100
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1166
7700
SH
SOLE
7700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2140
15393
SH
SOLE
15393
0
0
AGREE REALTY CORP
COM
008492100
1303
20700
SH
SOLE
20700
0
0
AIRBNB INC CLASS A
COM
009066101
3009
22100
SH
SOLE
22100
0
0
AIR PRODUCTS CHEMICALS INC
COM
009158106
3176
11600
SH
SOLE
11600
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
941
7948
SH
SOLE
7948
0
0
ALBEMARLE CORP
COM
012653101
881
6100
SH
SOLE
6100
0
0
ALCOA CORP
COM
013872106
1231
36200
SH
SOLE
36200
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
1040
8200
SH
SOLE
8200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1028
3750
SH
SOLE
3750
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
403
13300
SH
SOLE
13300
0
0
ALLETE INC
COM
018522300
716
11700
SH
SOLE
11700
0
0
ALLIANT ENERGY CORP
COM
018802108
672
13100
SH
SOLE
13100
0
0
ALLSTATE CORP
COM
020002101
1908
13634
SH
SOLE
13634
0
0
ALLY FINANCIAL INC
COM
02005N100
1879
53800
SH
SOLE
53800
0
0
ALPHABET INC CL C
COM
02079K107
37470
265880
SH
SOLE
265880
0
0
ALPHABET INC CL A
COM
02079K305
43181
309120
SH
SOLE
309120
0
0
ALTRIA GROUP INC
COM
02209S103
3747
92895
SH
SOLE
92895
0
0
AMAZON.COM INC
COM
023135106
71579
471100
SH
SOLE
471100
0
0
AMEDISYS INC
COM
023436108
627
6600
SH
SOLE
6600
0
0
AMEREN CORPORATION
COM
023608102
987
13646
SH
SOLE
13646
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
467
34000
SH
SOLE
34000
0
0
AMERICAN ELECTRIC POWER
COM
025537101
2172
26738
SH
SOLE
26738
0
0
AMERICAN EXPRESS CO
COM
025816109
5801
30963
SH
SOLE
30963
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
1700
14300
SH
SOLE
14300
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
2555
37705
SH
SOLE
37705
0
0
AMERICAN TOWER CORP
COM
03027X100
5239
24268
SH
SOLE
24268
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1333
10100
SH
SOLE
10100
0
0
CENCORA INC
COM
03073E105
1723
8391
SH
SOLE
8391
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
2044
5381
SH
SOLE
5381
0
0
AMETEK INC
COM
031100100
1970
11950
SH
SOLE
11950
0
0
AMGEN INC
COM
031162100
8006
27795
SH
SOLE
27795
0
0
AMKOR TECHNOLOGY INC
COM
031652100
682
20500
SH
SOLE
20500
0
0
AMPHENOL CORP CL A
COM
032095101
3071
30980
SH
SOLE
30980
0
0
ANALOG DEVICES INC
COM
032654105
5219
26286
SH
SOLE
26286
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
1854
95725
SH
SOLE
95725
0
0
ANSYS INC
COM
03662Q105
1651
4550
SH
SOLE
4550
0
0
ANTERO RESOURCES CORP
COM
03674X106
1279
56400
SH
SOLE
56400
0
0
ELEVANCE HEALTH INC
COM
036752103
5822
12346
SH
SOLE
12346
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
857
68400
SH
SOLE
68400
0
0
APA CORP
COM
03743Q108
576
16049
SH
SOLE
16049
0
0
APARTMENT INCOME REIT CO
COM
03750L109
1057
30437
SH
SOLE
30437
0
0
APPLE INC
COM
037833100
147413
765664
SH
SOLE
765664
0
0
APPLIED MATERIALS INC
COM
038222105
7129
43986
SH
SOLE
43986
0
0
APTARGROUP INC
COM
038336103
1644
13300
SH
SOLE
13300
0
0
ARAMARK
COM
03852U106
1495
53200
SH
SOLE
53200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2048
28353
SH
SOLE
28353
0
0
ARISTA NETWORKS INC
COM
040413106
3062
13000
SH
SOLE
13000
0
0
ARROW ELECTRONICS INC
COM
042735100
1455
11900
SH
SOLE
11900
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
676
22100
SH
SOLE
22100
0
0
ASHLAND INC
COM
044186104
860
10200
SH
SOLE
10200
0
0
ASSOCIATED BANC CORP
COM
045487105
657
30700
SH
SOLE
30700
0
0
ASSURANT INC
COM
04621X108
474
2811
SH
SOLE
2811
0
0
ATMOS ENERGY CORP
COM
049560105
869
7500
SH
SOLE
7500
0
0
AUTODESK INC
COM
052769106
2704
11107
SH
SOLE
11107
0
0
AUTOLIV INC
COM
052800109
1741
15800
SH
SOLE
15800
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
5019
21543
SH
SOLE
21543
0
0
AUTONATION INC
COM
05329W102
826
5500
SH
SOLE
5500
0
0
AUTOZONE INC
COM
053332102
2480
959
SH
SOLE
959
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
1390
7427
SH
SOLE
7427
0
0
AVERY DENNISON CORP
COM
053611109
844
4175
SH
SOLE
4175
0
0
AVIENT CORP
COM
05368V106
727
17500
SH
SOLE
17500
0
0
AVIS BUDGET GROUP INC
COM
053774105
709
4000
SH
SOLE
4000
0
0
AVNET INC
COM
053807103
942
18700
SH
SOLE
18700
0
0
AXON ENTERPRISE INC
COM
05464C101
939
3636
SH
SOLE
3636
0
0
BJ S WHOLESALE CLUB HOLDINGS
COM
05550J101
1833
27500
SH
SOLE
27500
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1404
18300
SH
SOLE
18300
0
0
BAKER HUGHES CO
COM
05722G100
1799
52642
SH
SOLE
52642
0
0
BALL CORP
COM
058498106
942
16378
SH
SOLE
16378
0
0
BANK OF AMERICA CORP
COM
060505104
12147
360754
SH
SOLE
360754
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1945
37360
SH
SOLE
37360
0
0
BANK OZK
COM
06417N103
1121
22500
SH
SOLE
22500
0
0
BATH BODY WORKS INC
COM
070830104
514
11906
SH
SOLE
11906
0
0
BAXTER INTERNATIONAL INC
COM
071813109
1019
26361
SH
SOLE
26361
0
0
BECTON DICKINSON AND CO
COM
075887109
3600
14766
SH
SOLE
14766
0
0
BELDEN INC
COM
077454106
679
8791
SH
SOLE
8791
0
0
BELLRING BRANDS INC
COM
07831C103
1514
27320
SH
SOLE
27320
0
0
WR BERKLEY CORP
COM
084423102
739
10450
SH
SOLE
10450
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
33760
94657
SH
SOLE
94657
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1604
23800
SH
SOLE
23800
0
0
BEST BUY CO INC
COM
086516101
796
10171
SH
SOLE
10171
0
0
BIO RAD LABORATORIES A
COM
090572207
355
1100
SH
SOLE
1100
0
0
BIOGEN INC
COM
09062X103
1947
7524
SH
SOLE
7524
0
0
BIO TECHNE CORP
COM
09073M104
633
8200
SH
SOLE
8200
0
0
BLACK HILLS CORP
COM
092113109
718
13306
SH
SOLE
13306
0
0
BLACKBAUD INC
COM
09227Q100
789
9100
SH
SOLE
9100
0
0
BLACKROCK INC
COM
09247X101
6323
7789
SH
SOLE
7789
0
0
BLACKSTONE INC
COM
09260D107
4818
36800
SH
SOLE
36800
0
0
H R BLOCK INC
COM
093671105
1504
31100
SH
SOLE
31100
0
0
BOEING CO/THE
COM
097023105
7662
29395
SH
SOLE
29395
0
0
BOOKING HOLDINGS INC
COM
09857L108
6910
1948
SH
SOLE
1948
0
0
BORGWARNER INC
COM
099724106
436
12150
SH
SOLE
12150
0
0
BOSTON BEER COMPANY INC A
COM
100557107
657
1900
SH
SOLE
1900
0
0
BOSTON PROPERTIES INC
COM
101121101
521
7423
SH
SOLE
7423
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4322
74762
SH
SOLE
74762
0
0
BOYD GAMING CORP
COM
103304101
1014
16200
SH
SOLE
16200
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
741
14000
SH
SOLE
14000
0
0
BRINK S CO/THE
COM
109696104
836
9500
SH
SOLE
9500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5610
109334
SH
SOLE
109334
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
1426
61300
SH
SOLE
61300
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
1265
6150
SH
SOLE
6150
0
0
BROADCOM INC
COM
11135F101
25502
22846
SH
SOLE
22846
0
0
AZENTA INC
COM
114340102
918
14100
SH
SOLE
14100
0
0
BROWN BROWN INC
COM
115236101
868
12200
SH
SOLE
12200
0
0
BROWN FORMAN CORP CLASS B
COM
115637209
545
9550
SH
SOLE
9550
0
0
BRUKER CORP
COM
116794108
1499
20400
SH
SOLE
20400
0
0
BRUNSWICK CORP
COM
117043109
1432
14800
SH
SOLE
14800
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1085
6500
SH
SOLE
6500
0
0
BURLINGTON STORES INC
COM
122017106
2567
13200
SH
SOLE
13200
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
982
5500
SH
SOLE
5500
0
0
CBRE GROUP INC A
COM
12504L109
1508
16199
SH
SOLE
16199
0
0
CDW CORP/DE
COM
12514G108
1603
7050
SH
SOLE
7050
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
809
10180
SH
SOLE
10180
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
525
6079
SH
SOLE
6079
0
0
THE CIGNA GROUP
COM
125523100
4596
15347
SH
SOLE
15347
0
0
CME GROUP INC
COM
12572Q105
3946
18735
SH
SOLE
18735
0
0
CMS ENERGY CORP
COM
125896100
883
15210
SH
SOLE
15210
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
653
23400
SH
SOLE
23400
0
0
CSX CORP
COM
126408103
3669
105818
SH
SOLE
105818
0
0
CNX RESOURCES CORP
COM
12653C108
696
34800
SH
SOLE
34800
0
0
CVS HEALTH CORP
COM
126650100
5265
66677
SH
SOLE
66677
0
0
CABLE ONE INC
COM
12685J105
557
1000
SH
SOLE
1000
0
0
CABOT CORP
COM
127055101
960
11500
SH
SOLE
11500
0
0
COTERRA ENERGY INC
COM
127097103
1005
39392
SH
SOLE
39392
0
0
CACI INTERNATIONAL INC CL A
COM
127190304
1555
4800
SH
SOLE
4800
0
0
CADENCE DESIGN SYS INC
COM
127387108
3868
14200
SH
SOLE
14200
0
0
CADENCE BANK
COM
12740C103
1104
37300
SH
SOLE
37300
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
525
11200
SH
SOLE
11200
0
0
CALIX INC
COM
13100M509
507
11600
SH
SOLE
11600
0
0
CAMDEN PROPERTY TRUST
COM
133131102
556
5600
SH
SOLE
5600
0
0
CAMPBELL SOUP CO
COM
134429109
450
10412
SH
SOLE
10412
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2598
19817
SH
SOLE
19817
0
0
CARDINAL HEALTH INC
COM
14149Y108
1331
13204
SH
SOLE
13204
0
0
CARLISLE COS INC
COM
142339100
3124
10000
SH
SOLE
10000
0
0
CARMAX INC
COM
143130102
635
8280
SH
SOLE
8280
0
0
CARLYLE GROUP INC/THE
COM
14316J108
1774
43600
SH
SOLE
43600
0
0
CARNIVAL CORP
COM
143658300
968
52217
SH
SOLE
52217
0
0
CARRIER GLOBAL CORP
COM
14448C104
2494
43417
SH
SOLE
43417
0
0
CARTER S INC
COM
146229109
584
7800
SH
SOLE
7800
0
0
CASEY S GENERAL STORES INC
COM
147528103
2088
7600
SH
SOLE
7600
0
0
CATALENT INC
COM
148806102
422
9400
SH
SOLE
9400
0
0
CATERPILLAR INC
COM
149123101
7925
26802
SH
SOLE
26802
0
0
CELANESE CORP
COM
150870103
808
5200
SH
SOLE
5200
0
0
CELSIUS HOLDINGS INC
COM
15118V207
1587
29100
SH
SOLE
29100
0
0
CENTENE CORP
COM
15135B101
2117
28532
SH
SOLE
28532
0
0
CENTERPOINT ENERGY INC
COM
15189T107
937
32797
SH
SOLE
32797
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
544
8100
SH
SOLE
8100
0
0
CHAMPIONX CORP
COM
15872M104
1186
40600
SH
SOLE
40600
0
0
CHARLES RIVER LABORATORIES
COM
159864107
638
2700
SH
SOLE
2700
0
0
CHART INDUSTRIES INC
COM
16115Q308
1186
8700
SH
SOLE
8700
0
0
CHARTER COMMUNICATIONS INC A
COM
16119P108
2099
5400
SH
SOLE
5400
0
0
CHEMED CORP
COM
16359R103
1754
3000
SH
SOLE
3000
0
0
CHEMOURS CO/THE
COM
163851108
956
30300
SH
SOLE
30300
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1677
21800
SH
SOLE
21800
0
0
CHEVRON CORP
COM
166764100
13815
92616
SH
SOLE
92616
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3289
1438
SH
SOLE
1438
0
0
CHOICE HOTELS INTL INC
COM
169905106
646
5700
SH
SOLE
5700
0
0
CHURCH DWIGHT CO INC
COM
171340102
1201
12700
SH
SOLE
12700
0
0
CHURCHILL DOWNS INC
COM
171484108
1822
13500
SH
SOLE
13500
0
0
CIENA CORP
COM
171779309
1364
30300
SH
SOLE
30300
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
847
8187
SH
SOLE
8187
0
0
CIRRUS LOGIC INC
COM
172755100
940
11300
SH
SOLE
11300
0
0
CISCO SYSTEMS INC
COM
17275R102
10764
213074
SH
SOLE
213074
0
0
CINTAS CORP
COM
172908105
2702
4484
SH
SOLE
4484
0
0
CITIGROUP INC
COM
172967424
5212
101326
SH
SOLE
101326
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
835
25200
SH
SOLE
25200
0
0
CIVITAS RESOURCES INC
COM
17888H103
1190
17400
SH
SOLE
17400
0
0
CLEAN HARBORS INC
COM
184496107
1797
10300
SH
SOLE
10300
0
0
CLEVELAND CLIFFS INC
COM
185899101
2150
105300
SH
SOLE
105300
0
0
CLOROX COMPANY
COM
189054109
923
6475
SH
SOLE
6475
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
836
900
SH
SOLE
900
0
0
COCA COLA CO/THE
COM
191216100
11935
202520
SH
SOLE
202520
0
0
COGNEX CORP
COM
192422103
1476
35356
SH
SOLE
35356
0
0
COGNIZANT TECH SOLUTIONS A
COM
192446102
1992
26378
SH
SOLE
26378
0
0
COHERENT CORP
COM
19247G107
1234
28349
SH
SOLE
28349
0
0
ENOVIS CORP
COM
194014502
545
9733
SH
SOLE
9733
0
0
COLGATE PALMOLIVE CO
COM
194162103
3438
43130
SH
SOLE
43130
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
1134
42514
SH
SOLE
42514
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
573
7200
SH
SOLE
7200
0
0
COMFORT SYSTEMS USA INC
COM
199908104
1522
7400
SH
SOLE
7400
0
0
COMCAST CORP CLASS A
COM
20030N101
9490
216416
SH
SOLE
216416
0
0
COMERICA INC
COM
200340107
383
6864
SH
SOLE
6864
0
0
COMMERCE BANCSHARES INC
COM
200525103
1305
24431
SH
SOLE
24431
0
0
COMMERCIAL METALS CO
COM
201723103
1196
23900
SH
SOLE
23900
0
0
COMMVAULT SYSTEMS INC
COM
204166102
727
9100
SH
SOLE
9100
0
0
CONAGRA BRANDS INC
COM
205887102
712
24847
SH
SOLE
24847
0
0
CONCENTRIX CORP
COM
20602D101
855
8702
SH
SOLE
8702
0
0
CONOCOPHILLIPS
COM
20825C104
7314
63010
SH
SOLE
63010
0
0
CONSOLIDATED EDISON INC
COM
209115104
1638
18002
SH
SOLE
18002
0
0
CONSTELLATION BRANDS INC A
COM
21036P108
2036
8421
SH
SOLE
8421
0
0
CONSTELLATION ENERGY
COM
21037T109
1978
16919
SH
SOLE
16919
0
0
COOPER COS INC/THE
COM
216648402
965
2550
SH
SOLE
2550
0
0
COPART INC
COM
217204106
2185
44600
SH
SOLE
44600
0
0
CORE MAIN INC CLASS A
COM
21874C102
1002
24800
SH
SOLE
24800
0
0
CORNING INC
COM
219350105
1212
39806
SH
SOLE
39806
0
0
QUIDELORTHO CORP
COM
219798105
803
10900
SH
SOLE
10900
0
0
COPT DEFENSE PROPERTIES
COM
22002T108
589
23000
SH
SOLE
23000
0
0
CORTEVA INC
COM
22052L104
1771
36947
SH
SOLE
36947
0
0
COSTCO WHOLESALE CORP
COM
22160K105
15225
23065
SH
SOLE
23065
0
0
COSTAR GROUP INC
COM
22160N109
1861
21300
SH
SOLE
21300
0
0
COTY INC CL A
COM
222070203
930
74900
SH
SOLE
74900
0
0
COUSINS PROPERTIES INC
COM
222795502
754
30975
SH
SOLE
30975
0
0
CRANE CO
COM
224408104
1155
9775
SH
SOLE
9775
0
0
CRANE NXT CO
COM
224441105
556
9775
SH
SOLE
9775
0
0
CROCS INC
COM
227046109
1177
12600
SH
SOLE
12600
0
0
CROWN CASTLE INC
COM
22822V101
2603
22600
SH
SOLE
22600
0
0
CROWN HOLDINGS INC
COM
228368106
2210
24000
SH
SOLE
24000
0
0
CUBESMART
COM
229663109
2127
45900
SH
SOLE
45900
0
0
CULLEN/FROST BANKERS INC
COM
229899109
1421
13100
SH
SOLE
13100
0
0
CUMMINS INC
COM
231021106
1762
7354
SH
SOLE
7354
0
0
CURTISS WRIGHT CORP
COM
231561101
1738
7800
SH
SOLE
7800
0
0
DR HORTON INC
COM
23331A109
2459
16182
SH
SOLE
16182
0
0
DTE ENERGY COMPANY
COM
233331107
1179
10696
SH
SOLE
10696
0
0
DTE MIDSTREAM LLC W/I
COM
23345M107
1082
19748
SH
SOLE
19748
0
0
DANAHER CORP
COM
235851102
7989
34535
SH
SOLE
34535
0
0
DARDEN RESTAURANTS INC
COM
237194105
1031
6276
SH
SOLE
6276
0
0
DARLING INGREDIENTS INC
COM
237266101
1630
32700
SH
SOLE
32700
0
0
DAVITA INC
COM
23918K108
302
2886
SH
SOLE
2886
0
0
DECKERS OUTDOOR CORP
COM
243537107
3610
5400
SH
SOLE
5400
0
0
DEERE CO
COM
244199105
5599
14002
SH
SOLE
14002
0
0
DELTA AIR LINES INC
COM
247361702
1344
33400
SH
SOLE
33400
0
0
DENTSPLY SIRONA INC
COM
24906P109
395
11099
SH
SOLE
11099
0
0
DEVON ENERGY CORP
COM
25179M103
1512
33385
SH
SOLE
33385
0
0
DEXCOM INC
COM
252131107
2507
20200
SH
SOLE
20200
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1458
9400
SH
SOLE
9400
0
0
DICK S SPORTING GOODS INC
COM
253393102
1793
12200
SH
SOLE
12200
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2039
15150
SH
SOLE
15150
0
0
WALT DISNEY CO/THE
COM
254687106
8583
95055
SH
SOLE
95055
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1485
13211
SH
SOLE
13211
0
0
DOLBY LABORATORIES INC CL A
COM
25659T107
1043
12100
SH
SOLE
12100
0
0
DOLLAR GENERAL CORP
COM
256677105
1557
11450
SH
SOLE
11450
0
0
DOLLAR TREE INC
COM
256746108
1543
10863
SH
SOLE
10863
0
0
DOMINION ENERGY INC
COM
25746U109
2043
43473
SH
SOLE
43473
0
0
DOMINO S PIZZA INC
COM
25754A201
742
1800
SH
SOLE
1800
0
0
DONALDSON CO INC
COM
257651109
1627
24900
SH
SOLE
24900
0
0
DOVER CORP
COM
260003108
1113
7233
SH
SOLE
7233
0
0
DOW INC
COM
260557103
2016
36764
SH
SOLE
36764
0
0
DROPBOX INC CLASS A
COM
26210C104
1601
54300
SH
SOLE
54300
0
0
DUKE ENERGY CORP
COM
26441C204
3887
40060
SH
SOLE
40060
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1835
23847
SH
SOLE
23847
0
0
DOXIMITY INC CLASS A
COM
26622P107
665
23700
SH
SOLE
23700
0
0
DYNATRACE INC
COM
268150109
2652
48500
SH
SOLE
48500
0
0
EOG RESOURCES INC
COM
26875P101
3684
30458
SH
SOLE
30458
0
0
EQT CORP
COM
26884L109
727
18800
SH
SOLE
18800
0
0
EPR PROPERTIES
COM
26884U109
741
15300
SH
SOLE
15300
0
0
EAGLE MATERIALS INC
COM
26969P108
1491
7349
SH
SOLE
7349
0
0
EAST WEST BANCORP INC
COM
27579R104
2072
28793
SH
SOLE
28793
0
0
EASTGROUP PROPERTIES INC
COM
277276101
1634
8900
SH
SOLE
8900
0
0
EASTMAN CHEMICAL CO
COM
277432100
556
6186
SH
SOLE
6186
0
0
EBAY INC
COM
278642103
1213
27798
SH
SOLE
27798
0
0
ECOLAB INC
COM
278865100
2555
12880
SH
SOLE
12880
0
0
EDISON INTERNATIONAL
COM
281020107
1426
19952
SH
SOLE
19952
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2404
31530
SH
SOLE
31530
0
0
ELECTRONIC ARTS INC
COM
285512109
1856
13563
SH
SOLE
13563
0
0
EMCOR GROUP INC
COM
29084Q100
2090
9700
SH
SOLE
9700
0
0
EMERSON ELECTRIC CO
COM
291011104
2896
29750
SH
SOLE
29750
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1304
5922
SH
SOLE
5922
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1360
20389
SH
SOLE
20389
0
0
ENERSYS
COM
29275Y102
838
8300
SH
SOLE
8300
0
0
ENPHASE ENERGY INC
COM
29355A107
938
7100
SH
SOLE
7100
0
0
ENTERGY CORP
COM
29364G103
1118
11049
SH
SOLE
11049
0
0
EPAM SYSTEMS INC
COM
29414B104
892
3000
SH
SOLE
3000
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
801
33300
SH
SOLE
33300
0
0
EQUIFAX INC
COM
294429105
1584
6405
SH
SOLE
6405
0
0
EQUINIX INC
COM
29444U700
3892
4832
SH
SOLE
4832
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
2181
65500
SH
SOLE
65500
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
900
88400
SH
SOLE
88400
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
2681
38000
SH
SOLE
38000
0
0
EQUITY RESIDENTIAL
COM
29476L107
1088
17788
SH
SOLE
17788
0
0
ERIE INDEMNITY COMPANY CL A
COM
29530P102
1708
5100
SH
SOLE
5100
0
0
ESAB CORP
COM
29605J106
912
10533
SH
SOLE
10533
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
1823
48800
SH
SOLE
48800
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
818
3300
SH
SOLE
3300
0
0
ETSY INC
COM
29786A106
519
6400
SH
SOLE
6400
0
0
EURONET WORLDWIDE INC
COM
298736109
974
9600
SH
SOLE
9600
0
0
EVERCORE INC A
COM
29977A105
1249
7300
SH
SOLE
7300
0
0
EVERGY INC
COM
30034W106
624
11950
SH
SOLE
11950
0
0
EVERSOURCE ENERGY
COM
30040W108
1118
18116
SH
SOLE
18116
0
0
EXELON CORP
COM
30161N101
1858
51759
SH
SOLE
51759
0
0
EXELIXIS INC
COM
30161Q104
1588
66200
SH
SOLE
66200
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1049
34000
SH
SOLE
34000
0
0
EXPEDIA GROUP INC
COM
30212P303
1120
7378
SH
SOLE
7378
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1011
7950
SH
SOLE
7950
0
0
EXPONENT INC
COM
30214U102
907
10300
SH
SOLE
10300
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1764
11000
SH
SOLE
11000
0
0
EXXON MOBIL CORP
COM
30231G102
21029
210330
SH
SOLE
210330
0
0
FMC CORP
COM
302491303
409
6482
SH
SOLE
6482
0
0
FNB CORP
COM
302520101
1013
73600
SH
SOLE
73600
0
0
FTI CONSULTING INC
COM
302941109
1394
7000
SH
SOLE
7000
0
0
META PLATFORMS INC CLASS A
COM
30303M102
40758
115150
SH
SOLE
115150
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
954
2000
SH
SOLE
2000
0
0
FAIR ISAAC CORP
COM
303250104
1513
1300
SH
SOLE
1300
0
0
FASTENAL CO
COM
311900104
1925
29726
SH
SOLE
29726
0
0
FEDERAL REALTY INVS TRUST
COM
313745101
397
3850
SH
SOLE
3850
0
0
FEDERATED HERMES INC
COM
314211103
586
17300
SH
SOLE
17300
0
0
FEDEX CORP
COM
31428X106
3032
11986
SH
SOLE
11986
0
0
F5 INC
COM
315616102
561
3136
SH
SOLE
3136
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
1851
30814
SH
SOLE
30814
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
2612
51200
SH
SOLE
51200
0
0
FIFTH THIRD BANCORP
COM
316773100
1220
35380
SH
SOLE
35380
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1366
21200
SH
SOLE
21200
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
803
26500
SH
SOLE
26500
0
0
FIRST HORIZON CORP
COM
320517105
1553
109649
SH
SOLE
109649
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
1422
27000
SH
SOLE
27000
0
0
FIRST SOLAR INC
COM
336433107
896
5200
SH
SOLE
5200
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
835
7700
SH
SOLE
7700
0
0
FISERV INC
COM
337738108
4266
32116
SH
SOLE
32116
0
0
FIRSTENERGY CORP
COM
337932107
1039
28340
SH
SOLE
28340
0
0
FIVE BELOW
COM
33829M101
2409
11300
SH
SOLE
11300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1074
3800
SH
SOLE
3800
0
0
FLOOR DECOR HOLDINGS INC A
COM
339750101
2421
21700
SH
SOLE
21700
0
0
FLUOR CORP
COM
343412102
1375
35100
SH
SOLE
35100
0
0
FLOWERS FOODS INC
COM
343498101
885
39300
SH
SOLE
39300
0
0
FLOWSERVE CORP
COM
34354P105
1103
26750
SH
SOLE
26750
0
0
FORD MOTOR CO
COM
345370860
2493
204505
SH
SOLE
204505
0
0
FORTINET INC
COM
34959E109
1987
33950
SH
SOLE
33950
0
0
FORTIVE CORP
COM
34959J108
1356
18411
SH
SOLE
18411
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1995
26200
SH
SOLE
26200
0
0
FOX CORP CLASS A
COM
35137L105
414
13968
SH
SOLE
13968
0
0
FOX CORP CLASS B
COM
35137L204
196
7083
SH
SOLE
7083
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
580
8600
SH
SOLE
8600
0
0
FRANKLIN RESOURCES INC
COM
354613101
443
14873
SH
SOLE
14873
0
0
FREEPORT MCMORAN INC
COM
35671D857
3175
74580
SH
SOLE
74580
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1156
45600
SH
SOLE
45600
0
0
GATX CORP
COM
361448103
866
7200
SH
SOLE
7200
0
0
GXO LOGISTICS INC
COM
36262G101
1480
24200
SH
SOLE
24200
0
0
GE HEALTHCARE TECHNOLOGY
COM
36266G107
1577
20392
SH
SOLE
20392
0
0
ARTHUR J GALLAGHER CO
COM
363576109
2507
11150
SH
SOLE
11150
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
2566
52000
SH
SOLE
52000
0
0
GAMESTOP CORP CLASS A
COM
36467W109
905
51600
SH
SOLE
51600
0
0
GAP INC/THE
COM
364760108
905
43300
SH
SOLE
43300
0
0
GARTNER INC
COM
366651107
1872
4150
SH
SOLE
4150
0
0
GENERAC HOLDINGS INC
COM
368736104
414
3200
SH
SOLE
3200
0
0
GENERAL DYNAMICS CORP
COM
369550108
3042
11714
SH
SOLE
11714
0
0
GENERAL ELECTRIC CO
COM
369604301
7234
56677
SH
SOLE
56677
0
0
GENERAL MILLS INC
COM
370334104
1988
30512
SH
SOLE
30512
0
0
GENERAL MOTORS CO
COM
37045V100
2597
72300
SH
SOLE
72300
0
0
GENTEX CORP
COM
371901109
1564
47900
SH
SOLE
47900
0
0
GENUINE PARTS CO
COM
372460105
1014
7321
SH
SOLE
7321
0
0
GILEAD SCIENCES INC
COM
375558103
5260
64926
SH
SOLE
64926
0
0
GLACIER BANCORP INC
COM
37637Q105
934
22600
SH
SOLE
22600
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1733
13648
SH
SOLE
13648
0
0
GLOBUS MEDICAL INC A
COM
379577208
1327
24900
SH
SOLE
24900
0
0
GLOBE LIFE INC
COM
37959E102
564
4633
SH
SOLE
4633
0
0
GODADDY INC CLASS A
COM
380237107
3089
29100
SH
SOLE
29100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6670
17289
SH
SOLE
17289
0
0
GOODYEAR TIRE RUBBER CO
COM
382550101
828
57800
SH
SOLE
57800
0
0
GRACO INC
COM
384109104
2985
34400
SH
SOLE
34400
0
0
GRAHAM HOLDINGS CO CLASS B
COM
384637104
557
800
SH
SOLE
800
0
0
WW GRAINGER INC
COM
384802104
1906
2300
SH
SOLE
2300
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
832
6300
SH
SOLE
6300
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1514
61400
SH
SOLE
61400
0
0
GREIF INC CL A
COM
397624107
341
5200
SH
SOLE
5200
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
488
18100
SH
SOLE
18100
0
0
HF SINCLAIR CORP
COM
403949100
1806
32500
SH
SOLE
32500
0
0
HCA HEALTHCARE INC
COM
40412C101
2896
10700
SH
SOLE
10700
0
0
HP INC
COM
40434L105
1357
45108
SH
SOLE
45108
0
0
HAEMONETICS CORP/MASS
COM
405024100
881
10300
SH
SOLE
10300
0
0
HALLIBURTON CO
COM
406216101
1698
46971
SH
SOLE
46971
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1020
27600
SH
SOLE
27600
0
0
HANCOCK WHITNEY CORP
COM
410120109
850
17500
SH
SOLE
17500
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
886
7300
SH
SOLE
7300
0
0
HARLEY DAVIDSON INC
COM
412822108
1002
27200
SH
SOLE
27200
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
1301
16191
SH
SOLE
16191
0
0
HASBRO INC
COM
418056107
348
6809
SH
SOLE
6809
0
0
HEALTHEQUITY INC
COM
42226A107
1147
17300
SH
SOLE
17300
0
0
HEALTHCARE REALTY TRUST INC
COM
42226K105
1340
77800
SH
SOLE
77800
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
563
28427
SH
SOLE
28427
0
0
JACK HENRY ASSOCIATES INC
COM
426281101
613
3750
SH
SOLE
3750
0
0
HERSHEY CO/THE
COM
427866108
1431
7678
SH
SOLE
7678
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J700
342
32900
SH
SOLE
32900
0
0
HESS CORP
COM
42809H107
2069
14353
SH
SOLE
14353
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
1145
67408
SH
SOLE
67408
0
0
HEXCEL CORP
COM
428291108
1269
17200
SH
SOLE
17200
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
651
16200
SH
SOLE
16200
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
2513
13800
SH
SOLE
13800
0
0
HOLOGIC INC
COM
436440101
918
12850
SH
SOLE
12850
0
0
HOME BANCSHARES INC
COM
436893200
980
38700
SH
SOLE
38700
0
0
HOME DEPOT INC
COM
437076102
18260
52692
SH
SOLE
52692
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
7253
34586
SH
SOLE
34586
0
0
HORMEL FOODS CORP
COM
440452100
483
15046
SH
SOLE
15046
0
0
HOST HOTELS RESORTS INC
COM
44107P104
721
37033
SH
SOLE
37033
0
0
HOULIHAN LOKEY INC
COM
441593100
1271
10600
SH
SOLE
10600
0
0
HOWMET AEROSPACE INC
COM
443201108
1034
19109
SH
SOLE
19109
0
0
HUBBELL INC
COM
443510607
918
2790
SH
SOLE
2790
0
0
HUMANA INC
COM
444859102
2968
6482
SH
SOLE
6482
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
859
4300
SH
SOLE
4300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
955
75076
SH
SOLE
75076
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
527
2030
SH
SOLE
2030
0
0
HYATT HOTELS CORP CL A
COM
448579102
1226
9400
SH
SOLE
9400
0
0
IPG PHOTONICS CORP
COM
44980X109
716
6600
SH
SOLE
6600
0
0
ITT INC
COM
45073V108
2017
16900
SH
SOLE
16900
0
0
IDACORP INC
COM
451107106
1013
10300
SH
SOLE
10300
0
0
IDEX CORP
COM
45167R104
847
3900
SH
SOLE
3900
0
0
IDEXX LABORATORIES INC
COM
45168D104
2414
4350
SH
SOLE
4350
0
0
ILLINOIS TOOL WORKS
COM
452308109
3772
14400
SH
SOLE
14400
0
0
ILLUMINA INC
COM
452327109
1149
8250
SH
SOLE
8250
0
0
INARI MEDICAL INC
COM
45332Y109
643
9900
SH
SOLE
9900
0
0
INCYTE CORP
COM
45337C102
606
9650
SH
SOLE
9650
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
699
45700
SH
SOLE
45700
0
0
INGERSOLL RAND INC
COM
45687V106
1624
21004
SH
SOLE
21004
0
0
INGREDION INC
COM
457187102
1454
13400
SH
SOLE
13400
0
0
INSPERITY INC
COM
45778Q107
856
7300
SH
SOLE
7300
0
0
INSULET CORP
COM
45784P101
781
3600
SH
SOLE
3600
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
645
14800
SH
SOLE
14800
0
0
INTEL CORP
COM
458140100
10908
217070
SH
SOLE
217070
0
0
INTERACTIVE BROKERS GRO CL A
COM
45841N107
1746
21060
SH
SOLE
21060
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3746
29170
SH
SOLE
29170
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
587
10800
SH
SOLE
10800
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
7727
47247
SH
SOLE
47247
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
1075
13277
SH
SOLE
13277
0
0
INTERNATIONAL PAPER CO
COM
460146103
654
18102
SH
SOLE
18102
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
657
20116
SH
SOLE
20116
0
0
INTUIT INC
COM
461202103
9112
14578
SH
SOLE
14578
0
0
INTUITIVE SURGICAL INC
COM
46120E602
6154
18242
SH
SOLE
18242
0
0
INVITATION HOMES INC
COM
46187W107
1030
30200
SH
SOLE
30200
0
0
IQVIA HOLDINGS INC
COM
46266C105
2244
9700
SH
SOLE
9700
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1058
25700
SH
SOLE
25700
0
0
IRON MOUNTAIN INC
COM
46284V101
1059
15140
SH
SOLE
15140
0
0
JPMORGAN CHASE CO
COM
46625H100
25864
152050
SH
SOLE
152050
0
0
JABIL INC
COM
466313103
854
6700
SH
SOLE
6700
0
0
JACOBS SOLUTIONS INC
COM
46982L108
855
6587
SH
SOLE
6587
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
1495
37000
SH
SOLE
37000
0
0
JOHNSON JOHNSON
COM
478160104
19810
126385
SH
SOLE
126385
0
0
JONES LANG LASALLE INC
COM
48020Q107
1832
9700
SH
SOLE
9700
0
0
ZIFF DAVIS INC
COM
48123V102
645
9600
SH
SOLE
9600
0
0
JUNIPER NETWORKS INC
COM
48203R104
493
16730
SH
SOLE
16730
0
0
KBR INC
COM
48242W106
1551
28000
SH
SOLE
28000
0
0
KLA CORP
COM
482480100
4174
7180
SH
SOLE
7180
0
0
KB HOME
COM
48666K109
1043
16700
SH
SOLE
16700
0
0
KELLANOVA
COM
487836108
746
13340
SH
SOLE
13340
0
0
KEMPER CORP
COM
488401100
638
13100
SH
SOLE
13100
0
0
KENVUE INC
COM
49177J102
1937
89981
SH
SOLE
89981
0
0
KEURIG DR PEPPER INC
COM
49271V100
1459
43800
SH
SOLE
43800
0
0
KEYCORP
COM
493267108
700
48637
SH
SOLE
48637
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1472
9250
SH
SOLE
9250
0
0
KILROY REALTY CORP
COM
49427F108
857
21500
SH
SOLE
21500
0
0
KIMBERLY CLARK CORP
COM
494368103
2138
17593
SH
SOLE
17593
0
0
KIMCO REALTY CORP
COM
49446R109
688
32268
SH
SOLE
32268
0
0
KINDER MORGAN INC
COM
49456B101
1810
102580
SH
SOLE
102580
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1474
4400
SH
SOLE
4400
0
0
KIRBY CORP
COM
497266106
964
12286
SH
SOLE
12286
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1024
44800
SH
SOLE
44800
0
0
KNIFE RIVER CORP
COM
498894104
675
10200
SH
SOLE
10200
0
0
KNIGHT SWIFT TRANSPORTATION
COM
499049104
1891
32800
SH
SOLE
32800
0
0
KRAFT HEINZ CO/THE
COM
500754106
1534
41475
SH
SOLE
41475
0
0
KROGER CO
COM
501044101
1552
33960
SH
SOLE
33960
0
0
KYNDRYL HOLDINGS INC
COM
50155Q100
868
41789
SH
SOLE
41789
0
0
LKQ CORP
COM
501889208
633
13250
SH
SOLE
13250
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2081
9880
SH
SOLE
9880
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1052
4629
SH
SOLE
4629
0
0
LAM RESEARCH CORP
COM
512807108
5477
6993
SH
SOLE
6993
0
0
LAMAR ADVERTISING CO A
COM
512816109
1892
17800
SH
SOLE
17800
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
820
7590
SH
SOLE
7590
0
0
LANCASTER COLONY CORP
COM
513847103
682
4100
SH
SOLE
4100
0
0
LANDSTAR SYSTEM INC
COM
515098101
1414
7300
SH
SOLE
7300
0
0
LANTHEUS HOLDINGS INC
COM
516544103
874
14100
SH
SOLE
14100
0
0
LAS VEGAS SANDS CORP
COM
517834107
839
17050
SH
SOLE
17050
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1932
28000
SH
SOLE
28000
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
1759
12024
SH
SOLE
12024
0
0
LEAR CORP
COM
521865204
1709
12100
SH
SOLE
12100
0
0
LEGGETT PLATT INC
COM
524660107
709
27100
SH
SOLE
27100
0
0
LEIDOS HOLDINGS INC
COM
525327102
769
7100
SH
SOLE
7100
0
0
LENNAR CORP A
COM
526057104
1961
13160
SH
SOLE
13160
0
0
LENNOX INTERNATIONAL INC
COM
526107107
2954
6600
SH
SOLE
6600
0
0
ELI LILLY CO
COM
532457108
23904
41008
SH
SOLE
41008
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
2566
11800
SH
SOLE
11800
0
0
LITHIA MOTORS INC
COM
536797103
1844
5600
SH
SOLE
5600
0
0
LITTELFUSE INC
COM
537008104
1365
5100
SH
SOLE
5100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
702
7500
SH
SOLE
7500
0
0
LOCKHEED MARTIN CORP
COM
539830109
5302
11697
SH
SOLE
11697
0
0
LOEWS CORP
COM
540424108
682
9795
SH
SOLE
9795
0
0
LOUISIANA PACIFIC CORP
COM
546347105
1034
14600
SH
SOLE
14600
0
0
LOWE S COS INC
COM
548661107
6916
31077
SH
SOLE
31077
0
0
LULULEMON ATHLETICA INC
COM
550021109
3068
6000
SH
SOLE
6000
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
734
14000
SH
SOLE
14000
0
0
M T BANK CORP
COM
55261F104
1182
8626
SH
SOLE
8626
0
0
MDU RESOURCES GROUP INC
COM
552690109
822
41500
SH
SOLE
41500
0
0
MGIC INVESTMENT CORP
COM
552848103
1157
60000
SH
SOLE
60000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
704
15750
SH
SOLE
15750
0
0
MKS INSTRUMENTS INC
COM
55306N104
1204
11700
SH
SOLE
11700
0
0
MP MATERIALS CORP
COM
553368101
566
28500
SH
SOLE
28500
0
0
MSA SAFETY INC
COM
553498106
1266
7500
SH
SOLE
7500
0
0
MSC INDUSTRIAL DIRECT CO A
COM
553530106
982
9700
SH
SOLE
9700
0
0
MSCI INC
COM
55354G100
2376
4200
SH
SOLE
4200
0
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
985
10600
SH
SOLE
10600
0
0
MACY S INC
COM
55616P104
1115
55400
SH
SOLE
55400
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2756
12800
SH
SOLE
12800
0
0
MANPOWERGROUP INC
COM
56418H100
819
10300
SH
SOLE
10300
0
0
MARATHON OIL CORP
COM
565849106
776
32121
SH
SOLE
32121
0
0
MARATHON PETROLEUM CORP
COM
56585A102
3268
22029
SH
SOLE
22029
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
571
1950
SH
SOLE
1950
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
662
7800
SH
SOLE
7800
0
0
MARSH MCLENNAN COS
COM
571748102
4877
25741
SH
SOLE
25741
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
3036
13461
SH
SOLE
13461
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1621
3250
SH
SOLE
3250
0
0
MASCO CORP
COM
574599106
785
11721
SH
SOLE
11721
0
0
MASIMO CORP
COM
574795100
1160
9900
SH
SOLE
9900
0
0
MASTEC INC
COM
576323109
916
12100
SH
SOLE
12100
0
0
MASTERCARD INC A
COM
57636Q104
18557
43510
SH
SOLE
43510
0
0
MATADOR RESOURCES CO
COM
576485205
1302
22900
SH
SOLE
22900
0
0
MATCH GROUP INC
COM
57667L107
529
14500
SH
SOLE
14500
0
0
MATTEL INC
COM
577081102
1367
72400
SH
SOLE
72400
0
0
MAXIMUS INC
COM
577933104
1040
12400
SH
SOLE
12400
0
0
MCCORMICK CO NON VTG SHRS
COM
579780206
892
13032
SH
SOLE
13032
0
0
MCDONALD S CORP
COM
580135101
11273
38019
SH
SOLE
38019
0
0
MCKESSON CORP
COM
58155Q103
3265
7052
SH
SOLE
7052
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
601
122400
SH
SOLE
122400
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
1563
5100
SH
SOLE
5100
0
0
MERCK CO. INC.
COM
58933Y105
14389
131986
SH
SOLE
131986
0
0
METLIFE INC
COM
59156R108
2214
33487
SH
SOLE
33487
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1395
1150
SH
SOLE
1150
0
0
MICROSOFT CORP
COM
594918104
145470
386847
SH
SOLE
386847
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2570
28500
SH
SOLE
28500
0
0
MICRON TECHNOLOGY INC
COM
595112103
4862
56975
SH
SOLE
56975
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
820
6100
SH
SOLE
6100
0
0
MIDDLEBY CORP
COM
596278101
1619
11000
SH
SOLE
11000
0
0
MODERNA INC
COM
60770K107
1701
17100
SH
SOLE
17100
0
0
MOHAWK INDUSTRIES INC
COM
608190104
290
2800
SH
SOLE
2800
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1084
3000
SH
SOLE
3000
0
0
MOLSON COORS BEVERAGE CO B
COM
60871R209
596
9732
SH
SOLE
9732
0
0
MONDELEZ INTERNATIONAL INC A
COM
609207105
5130
70826
SH
SOLE
70826
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1451
2300
SH
SOLE
2300
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2293
39800
SH
SOLE
39800
0
0
MOODY S CORP
COM
615369105
3199
8192
SH
SOLE
8192
0
0
MORGAN STANLEY
COM
617446448
6323
67810
SH
SOLE
67810
0
0
MORNINGSTAR INC
COM
617700109
1488
5200
SH
SOLE
5200
0
0
MOSAIC CO/THE
COM
61945C103
616
17250
SH
SOLE
17250
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2725
8703
SH
SOLE
8703
0
0
MURPHY OIL CORP
COM
626717102
1276
29900
SH
SOLE
29900
0
0
MURPHY USA INC
COM
626755102
1462
4100
SH
SOLE
4100
0
0
NCR VOYIX CORP
COM
62886E108
477
28200
SH
SOLE
28200
0
0
NRG ENERGY INC
COM
629377508
621
12012
SH
SOLE
12012
0
0
NVR INC
COM
62944T105
1050
150
SH
SOLE
150
0
0
NOV INC
COM
62955J103
1628
80300
SH
SOLE
80300
0
0
NASDAQ INC
COM
631103108
1022
17584
SH
SOLE
17584
0
0
NATIONAL FUEL GAS CO
COM
636180101
943
18800
SH
SOLE
18800
0
0
NNN REIT INC
COM
637417106
1599
37100
SH
SOLE
37100
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
717
17300
SH
SOLE
17300
0
0
NEOGEN CORP
COM
640491106
888
44169
SH
SOLE
44169
0
0
NETAPP INC
COM
64110D104
979
11101
SH
SOLE
11101
0
0
NETFLIX INC
COM
64110L106
11257
23121
SH
SOLE
23121
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2596
19700
SH
SOLE
19700
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
883
19800
SH
SOLE
19800
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
1506
147200
SH
SOLE
147200
0
0
NEW YORK TIMES CO A
COM
650111107
1646
33599
SH
SOLE
33599
0
0
NEWMARKET CORP
COM
651587107
764
1400
SH
SOLE
1400
0
0
NEWMONT CORP
COM
651639106
2483
59980
SH
SOLE
59980
0
0
NEWS CORP CLASS A
COM
65249B109
486
19801
SH
SOLE
19801
0
0
NEWS CORP CLASS B
COM
65249B208
158
6150
SH
SOLE
6150
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
1035
6600
SH
SOLE
6600
0
0
NEXTERA ENERGY INC
COM
65339F101
6392
105232
SH
SOLE
105232
0
0
NIKE INC CL B
COM
654106103
6965
64148
SH
SOLE
64148
0
0
NISOURCE INC
COM
65473P105
571
21500
SH
SOLE
21500
0
0
NORDSON CORP
COM
655663102
740
2800
SH
SOLE
2800
0
0
NORDSTROM INC
COM
655664100
423
22900
SH
SOLE
22900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2807
11876
SH
SOLE
11876
0
0
NORTHERN TRUST CORP
COM
665859104
912
10811
SH
SOLE
10811
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3475
7422
SH
SOLE
7422
0
0
NORTHWESTERN ENERGY GROUP IN
COM
668074305
601
11800
SH
SOLE
11800
0
0
GEN DIGITAL INC
COM
668771108
675
29597
SH
SOLE
29597
0
0
NOVANTA INC
COM
67000B104
1229
7300
SH
SOLE
7300
0
0
NUCOR CORP
COM
670346105
2281
13109
SH
SOLE
13109
0
0
NVIDIA CORP
COM
67066G104
63749
128728
SH
SOLE
128728
0
0
OGE ENERGY CORP
COM
670837103
1429
40900
SH
SOLE
40900
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
3031
3190
SH
SOLE
3190
0
0
CHORD ENERGY CORP
COM
674215207
1413
8500
SH
SOLE
8500
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2231
37359
SH
SOLE
37359
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1895
4675
SH
SOLE
4675
0
0
OLD NATIONAL BANCORP
COM
680033107
1010
59800
SH
SOLE
59800
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1658
56400
SH
SOLE
56400
0
0
OLIN CORP
COM
680665205
1354
25100
SH
SOLE
25100
0
0
OLLIE S BARGAIN OUTLET HOLDI
COM
681116109
896
11800
SH
SOLE
11800
0
0
OMNICOM GROUP
COM
681919106
894
10334
SH
SOLE
10334
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
1469
47900
SH
SOLE
47900
0
0
ON SEMICONDUCTOR
COM
682189105
1879
22500
SH
SOLE
22500
0
0
ONE GAS INC
COM
68235P108
707
11100
SH
SOLE
11100
0
0
ONEOK INC
COM
682680103
1637
23310
SH
SOLE
23310
0
0
ONTO INNOVATION INC
COM
683344105
1544
10100
SH
SOLE
10100
0
0
ORACLE CORP
COM
68389X105
8444
80090
SH
SOLE
80090
0
0
OPTION CARE HEALTH INC
COM
68404L201
1152
34200
SH
SOLE
34200
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
811
10700
SH
SOLE
10700
0
0
OSHKOSH CORP
COM
688239201
1453
13400
SH
SOLE
13400
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1924
21508
SH
SOLE
21508
0
0
OVINTIV INC
COM
69047Q102
2275
51800
SH
SOLE
51800
0
0
OWENS CORNING
COM
690742101
2668
18000
SH
SOLE
18000
0
0
PBF ENERGY INC CLASS A
COM
69318G106
1029
23400
SH
SOLE
23400
0
0
P G E CORP
COM
69331C108
1516
84100
SH
SOLE
84100
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3221
20799
SH
SOLE
20799
0
0
PNM RESOURCES INC
COM
69349H107
728
17500
SH
SOLE
17500
0
0
PPG INDUSTRIES INC
COM
693506107
1827
12218
SH
SOLE
12218
0
0
PPL CORP
COM
69351T106
1040
38373
SH
SOLE
38373
0
0
PVH CORP
COM
693656100
1575
12900
SH
SOLE
12900
0
0
PTC INC
COM
69370C100
962
5500
SH
SOLE
5500
0
0
PACCAR INC
COM
693718108
2654
27179
SH
SOLE
27179
0
0
PACKAGING CORP OF AMERICA
COM
695156109
766
4700
SH
SOLE
4700
0
0
PALO ALTO NETWORKS INC
COM
697435105
4630
15700
SH
SOLE
15700
0
0
PARK HOTELS RESORTS INC
COM
700517105
702
45900
SH
SOLE
45900
0
0
PARKER HANNIFIN CORP
COM
701094104
3091
6710
SH
SOLE
6710
0
0
PATTERSON COS INC
COM
703395103
504
17700
SH
SOLE
17700
0
0
PAYCHEX INC
COM
704326107
1983
16648
SH
SOLE
16648
0
0
PAYCOM SOFTWARE INC
COM
70432V102
527
2550
SH
SOLE
2550
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
1385
8400
SH
SOLE
8400
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3568
58098
SH
SOLE
58098
0
0
PENN ENTERTAINMENT INC
COM
707569109
825
31700
SH
SOLE
31700
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
642
4000
SH
SOLE
4000
0
0
PENUMBRA INC
COM
70975L107
1962
7800
SH
SOLE
7800
0
0
PEPSICO INC
COM
713448108
12175
71685
SH
SOLE
71685
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2206
31900
SH
SOLE
31900
0
0
REVVITY INC
COM
714046109
712
6516
SH
SOLE
6516
0
0
PERMIAN RESOURCES CORP
COM
71424F105
1020
75000
SH
SOLE
75000
0
0
PFIZER INC
COM
717081103
8456
293700
SH
SOLE
293700
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
7603
80811
SH
SOLE
80811
0
0
PHILLIPS 66
COM
718546104
3172
23828
SH
SOLE
23828
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
620
46600
SH
SOLE
46600
0
0
PILGRIM S PRIDE CORP
COM
72147K108
254
9200
SH
SOLE
9200
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
1361
15600
SH
SOLE
15600
0
0
PINNACLE WEST CAPITAL
COM
723484101
421
5860
SH
SOLE
5860
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2725
12117
SH
SOLE
12117
0
0
PLANET FITNESS INC CL A
COM
72703H101
1241
17000
SH
SOLE
17000
0
0
POLARIS INC
COM
731068102
1052
11100
SH
SOLE
11100
0
0
POOL CORP
COM
73278L105
797
2000
SH
SOLE
2000
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
789
18200
SH
SOLE
18200
0
0
POST HOLDINGS INC
COM
737446104
969
11000
SH
SOLE
11000
0
0
POTLATCHDELTIC CORP
COM
737630103
813
16552
SH
SOLE
16552
0
0
POWER INTEGRATIONS INC
COM
739276103
952
11600
SH
SOLE
11600
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1259
11687
SH
SOLE
11687
0
0
PRIMERICA INC
COM
74164M108
1543
7500
SH
SOLE
7500
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
925
11754
SH
SOLE
11754
0
0
PROCTER GAMBLE CO/THE
COM
742718109
17976
122668
SH
SOLE
122668
0
0
PROGRESSIVE CORP
COM
743315103
4854
30475
SH
SOLE
30475
0
0
PROGYNY INC
COM
74340E103
573
15400
SH
SOLE
15400
0
0
PROLOGIS INC
COM
74340W103
6402
48027
SH
SOLE
48027
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1267
18700
SH
SOLE
18700
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1974
19031
SH
SOLE
19031
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1590
25999
SH
SOLE
25999
0
0
PUBLIC STORAGE
COM
74460D109
2521
8265
SH
SOLE
8265
0
0
PULTEGROUP INC
COM
745867101
1201
11638
SH
SOLE
11638
0
0
QORVO INC
COM
74736K101
580
5150
SH
SOLE
5150
0
0
QUALCOMM INC
COM
747525103
8382
57957
SH
SOLE
57957
0
0
QUALYS INC
COM
74758T303
1394
7100
SH
SOLE
7100
0
0
QUANTA SERVICES INC
COM
74762E102
1625
7532
SH
SOLE
7532
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
800
5803
SH
SOLE
5803
0
0
RLI CORP
COM
749607107
1105
8300
SH
SOLE
8300
0
0
RH
COM
74967X103
913
3134
SH
SOLE
3134
0
0
RPM INTERNATIONAL INC
COM
749685103
2947
26400
SH
SOLE
26400
0
0
RAMBUS INC
COM
750917106
1508
22100
SH
SOLE
22100
0
0
RALPH LAUREN CORP
COM
751212101
312
2164
SH
SOLE
2164
0
0
RANGE RESOURCES CORP
COM
75281A109
1504
49400
SH
SOLE
49400
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1101
9875
SH
SOLE
9875
0
0
RAYONIER INC
COM
754907103
1006
30100
SH
SOLE
30100
0
0
RTX CORP
COM
75513E101
6393
75976
SH
SOLE
75976
0
0
RBC BEARINGS INC
COM
75524B104
1652
5800
SH
SOLE
5800
0
0
REALTY INCOME CORP
COM
756109104
2010
35000
SH
SOLE
35000
0
0
REGAL REXNORD CORP
COM
758750103
1998
13500
SH
SOLE
13500
0
0
REGENCY CENTERS CORP
COM
758849103
539
8050
SH
SOLE
8050
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4918
5600
SH
SOLE
5600
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
947
48863
SH
SOLE
48863
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
2200
13600
SH
SOLE
13600
0
0
RELIANCE STEEL ALUMINUM
COM
759509102
3349
11975
SH
SOLE
11975
0
0
REPLIGEN CORP
COM
759916109
1906
10600
SH
SOLE
10600
0
0
REPUBLIC SERVICES INC
COM
760759100
1764
10695
SH
SOLE
10695
0
0
RESMED INC
COM
761152107
1316
7650
SH
SOLE
7650
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
2306
41100
SH
SOLE
41100
0
0
ROBERT HALF INC
COM
770323103
497
5653
SH
SOLE
5653
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1855
5976
SH
SOLE
5976
0
0
ROLLINS INC
COM
775711104
527
12075
SH
SOLE
12075
0
0
R1 RCM INC
COM
77634L105
412
39000
SH
SOLE
39000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2998
5500
SH
SOLE
5500
0
0
ROSS STORES INC
COM
778296103
2462
17790
SH
SOLE
17790
0
0
ROYAL GOLD INC
COM
780287108
1621
13400
SH
SOLE
13400
0
0
RYDER SYSTEM INC
COM
783549108
1185
10300
SH
SOLE
10300
0
0
S P GLOBAL INC
COM
78409V104
7527
17086
SH
SOLE
17086
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
1421
5600
SH
SOLE
5600
0
0
SEI INVESTMENTS COMPANY
COM
784117103
1322
20800
SH
SOLE
20800
0
0
SLM CORP
COM
78442P106
941
49200
SH
SOLE
49200
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
674
47200
SH
SOLE
47200
0
0
SAIA INC
COM
78709Y105
2366
5400
SH
SOLE
5400
0
0
SALESFORCE INC
COM
79466L302
13416
50986
SH
SOLE
50986
0
0
HENRY SCHEIN INC
COM
806407102
519
6850
SH
SOLE
6850
0
0
SCHLUMBERGER LTD
COM
806857108
3859
74151
SH
SOLE
74151
0
0
SCHWAB (CHARLES) CORP
COM
808513105
5317
77287
SH
SOLE
77287
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
1392
11200
SH
SOLE
11200
0
0
LIGHT WONDER INC
COM
80874P109
1574
19165
SH
SOLE
19165
0
0
SCOTTS MIRACLE GRO CO
COM
810186106
529
8300
SH
SOLE
8300
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
1224
12300
SH
SOLE
12300
0
0
SEMPRA
COM
816851109
2450
32782
SH
SOLE
32782
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
2149
31400
SH
SOLE
31400
0
0
SERVICENOW INC
COM
81762P102
7524
10650
SH
SOLE
10650
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
3794
12163
SH
SOLE
12163
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
1410
7400
SH
SOLE
7400
0
0
SILICON LABORATORIES INC
COM
826919102
860
6500
SH
SOLE
6500
0
0
SILGAN HOLDINGS INC
COM
827048109
774
17100
SH
SOLE
17100
0
0
SIMON PROPERTY GROUP INC
COM
828806109
2424
16995
SH
SOLE
16995
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1722
8700
SH
SOLE
8700
0
0
SKECHERS USA INC CL A
COM
830566105
1708
27400
SH
SOLE
27400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
927
8250
SH
SOLE
8250
0
0
SMITH (A.O.) CORP
COM
831865209
532
6450
SH
SOLE
6450
0
0
JM SMUCKER CO/THE
COM
832696405
698
5522
SH
SOLE
5522
0
0
SNAP ON INC
COM
833034101
808
2796
SH
SOLE
2796
0
0
SONOCO PRODUCTS CO
COM
835495102
1112
19900
SH
SOLE
19900
0
0
SOTERA HEALTH CO
COM
83601L102
340
20200
SH
SOLE
20200
0
0
SOUTHSTATE CORP
COM
840441109
1309
15500
SH
SOLE
15500
0
0
SOUTHERN CO/THE
COM
842587107
3975
56687
SH
SOLE
56687
0
0
SOUTHWEST AIRLINES CO
COM
844741108
895
31004
SH
SOLE
31004
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
843
13300
SH
SOLE
13300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1477
225500
SH
SOLE
225500
0
0
SPIRE INC
COM
84857L101
667
10700
SH
SOLE
10700
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W300
1245
28500
SH
SOLE
28500
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
1039
21600
SH
SOLE
21600
0
0
STAG INDUSTRIAL INC
COM
85254J102
1437
36600
SH
SOLE
36600
0
0
STANLEY BLACK DECKER INC
COM
854502101
784
7993
SH
SOLE
7993
0
0
STARBUCKS CORP
COM
855244109
5732
59698
SH
SOLE
59698
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1331
63300
SH
SOLE
63300
0
0
STATE STREET CORP
COM
857477103
1350
17428
SH
SOLE
17428
0
0
STEEL DYNAMICS INC
COM
858119100
992
8400
SH
SOLE
8400
0
0
STERICYCLE INC
COM
858912108
932
18800
SH
SOLE
18800
0
0
STIFEL FINANCIAL CORP
COM
860630102
1487
21500
SH
SOLE
21500
0
0
STRYKER CORP
COM
863667101
5273
17609
SH
SOLE
17609
0
0
SUNRUN INC
COM
86771W105
854
43500
SH
SOLE
43500
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2700
9500
SH
SOLE
9500
0
0
SYNAPTICS INC
COM
87157D109
913
8000
SH
SOLE
8000
0
0
SYNOPSYS INC
COM
871607107
4094
7950
SH
SOLE
7950
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
1118
29700
SH
SOLE
29700
0
0
TD SYNNEX CORP
COM
87162W100
1130
10502
SH
SOLE
10502
0
0
SYNCHRONY FINANCIAL
COM
87165B103
852
22299
SH
SOLE
22299
0
0
SYSCO CORP
COM
871829107
1930
26394
SH
SOLE
26394
0
0
TJX COMPANIES INC
COM
872540109
5617
59880
SH
SOLE
59880
0
0
TKO GROUP HOLDINGS INC
COM
87256C101
995
12200
SH
SOLE
12200
0
0
T MOBILE US INC
COM
872590104
4802
29950
SH
SOLE
29950
0
0
TAKE TWO INTERACTIVE SOFTWRE
COM
874054109
1328
8250
SH
SOLE
8250
0
0
TAPESTRY INC
COM
876030107
443
12048
SH
SOLE
12048
0
0
TARGET CORP
COM
87612E106
3420
24016
SH
SOLE
24016
0
0
TARGA RESOURCES CORP
COM
87612G101
1025
11800
SH
SOLE
11800
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1179
22100
SH
SOLE
22100
0
0
TEGNA INC
COM
87901J105
698
45634
SH
SOLE
45634
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1084
2429
SH
SOLE
2429
0
0
TELEFLEX INC
COM
879369106
598
2400
SH
SOLE
2400
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
1775
34824
SH
SOLE
34824
0
0
TENET HEALTHCARE CORP
COM
88033G407
1542
20400
SH
SOLE
20400
0
0
TERADATA CORP
COM
88076W103
905
20800
SH
SOLE
20800
0
0
TERADYNE INC
COM
880770102
879
8100
SH
SOLE
8100
0
0
TEREX CORP
COM
880779103
793
13800
SH
SOLE
13800
0
0
TESLA INC
COM
88160R101
35607
143300
SH
SOLE
143300
0
0
TETRA TECH INC
COM
88162G103
1820
10900
SH
SOLE
10900
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
640
9900
SH
SOLE
9900
0
0
TEXAS INSTRUMENTS INC
COM
882508104
8055
47254
SH
SOLE
47254
0
0
TEXAS ROADHOUSE INC
COM
882681109
1675
13700
SH
SOLE
13700
0
0
TEXTRON INC
COM
883203101
841
10457
SH
SOLE
10457
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10649
20062
SH
SOLE
20062
0
0
THOR INDUSTRIES INC
COM
885160101
1289
10900
SH
SOLE
10900
0
0
3M CO
COM
88579Y101
3137
28698
SH
SOLE
28698
0
0
TIMKEN CO
COM
887389104
1080
13477
SH
SOLE
13477
0
0
TOLL BROTHERS INC
COM
889478103
2159
21000
SH
SOLE
21000
0
0
TOPBUILD CORP
COM
89055F103
2433
6500
SH
SOLE
6500
0
0
TORO CO
COM
891092108
2054
21400
SH
SOLE
21400
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
1226
5700
SH
SOLE
5700
0
0
TRANSDIGM GROUP INC
COM
893641100
2731
2700
SH
SOLE
2700
0
0
TRAVEL LEISURE CO
COM
894164102
649
16600
SH
SOLE
16600
0
0
TRAVELERS COS INC/THE
COM
89417E109
2282
11978
SH
SOLE
11978
0
0
TREX COMPANY INC
COM
89531P105
1854
22400
SH
SOLE
22400
0
0
TRIMBLE INC
COM
896239100
686
12900
SH
SOLE
12900
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
2558
69288
SH
SOLE
69288
0
0
TYLER TECHNOLOGIES INC
COM
902252105
920
2200
SH
SOLE
2200
0
0
TYSON FOODS INC CL A
COM
902494103
799
14865
SH
SOLE
14865
0
0
UDR INC
COM
902653104
616
16100
SH
SOLE
16100
0
0
UGI CORP
COM
902681105
1053
42800
SH
SOLE
42800
0
0
UMB FINANCIAL CORP
COM
902788108
744
8900
SH
SOLE
8900
0
0
UFP INDUSTRIES INC
COM
90278Q108
1582
12600
SH
SOLE
12600
0
0
US BANCORP
COM
902973304
3140
72561
SH
SOLE
72561
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6588
107000
SH
SOLE
107000
0
0
ULTA BEAUTY INC
COM
90384S303
1274
2600
SH
SOLE
2600
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
339
38600
SH
SOLE
38600
0
0
UNDER ARMOUR INC CLASS C
COM
904311206
323
38700
SH
SOLE
38700
0
0
UNION PACIFIC CORP
COM
907818108
7783
31688
SH
SOLE
31688
0
0
UNITED BANKSHARES INC
COM
909907107
1029
27400
SH
SOLE
27400
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
706
17100
SH
SOLE
17100
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
5922
37662
SH
SOLE
37662
0
0
UNITED RENTALS INC
COM
911363109
2064
3600
SH
SOLE
3600
0
0
US FOODS HOLDING CORP
COM
912008109
2034
44800
SH
SOLE
44800
0
0
UNITED STATES STEEL CORP
COM
912909108
2252
46300
SH
SOLE
46300
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
2045
9300
SH
SOLE
9300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25492
48420
SH
SOLE
48420
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1702
8900
SH
SOLE
8900
0
0
UNIVERSAL HEALTH SERVICES B
COM
913903100
495
3250
SH
SOLE
3250
0
0
UNUM GROUP
COM
91529Y106
1727
38200
SH
SOLE
38200
0
0
VF CORP
COM
918204108
323
17176
SH
SOLE
17176
0
0
VAIL RESORTS INC
COM
91879Q109
1622
7600
SH
SOLE
7600
0
0
VALERO ENERGY CORP
COM
91913Y100
2446
18816
SH
SOLE
18816
0
0
VALLEY NATIONAL BANCORP
COM
919794107
933
85900
SH
SOLE
85900
0
0
VALMONT INDUSTRIES
COM
920253101
1027
4400
SH
SOLE
4400
0
0
VALVOLINE INC
COM
92047W101
1065
28338
SH
SOLE
28338
0
0
VENTAS INC
COM
92276F100
1038
20826
SH
SOLE
20826
0
0
VERALTO CORP
COM
92338C103
947
11511
SH
SOLE
11511
0
0
VERISIGN INC
COM
92343E102
975
4733
SH
SOLE
4733
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8248
218771
SH
SOLE
218771
0
0
VERISK ANALYTICS INC
COM
92345Y106
1791
7500
SH
SOLE
7500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5452
13400
SH
SOLE
13400
0
0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
390
26399
SH
SOLE
26399
0
0
VIATRIS INC
COM
92556V106
675
62345
SH
SOLE
62345
0
0
VICI PROPERTIES INC
COM
925652109
1667
52300
SH
SOLE
52300
0
0
VISA INC CLASS A SHARES
COM
92826C839
21930
84234
SH
SOLE
84234
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
636
26514
SH
SOLE
26514
0
0
VISTEON CORP
COM
92839U206
724
5800
SH
SOLE
5800
0
0
VISTRA CORP
COM
92840M102
2635
68400
SH
SOLE
68400
0
0
VONTIER CORP
COM
928881101
1116
32304
SH
SOLE
32304
0
0
VORNADO REALTY TRUST
COM
929042109
929
32900
SH
SOLE
32900
0
0
VOYA FINANCIAL INC
COM
929089100
1445
19800
SH
SOLE
19800
0
0
VULCAN MATERIALS CO
COM
929160109
1571
6919
SH
SOLE
6919
0
0
WP CAREY INC
COM
92936U109
2813
43400
SH
SOLE
43400
0
0
WEC ENERGY GROUP INC
COM
92939U106
1385
16453
SH
SOLE
16453
0
0
WABTEC CORP
COM
929740108
1192
9396
SH
SOLE
9396
0
0
WALMART INC
COM
931142103
11507
72993
SH
SOLE
72993
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
973
37265
SH
SOLE
37265
0
0
WARNER BROS DISCOVERY INC
COM
934423104
1312
115332
SH
SOLE
115332
0
0
WASTE MANAGEMENT INC
COM
94106L109
3451
19266
SH
SOLE
19266
0
0
WATERS CORP
COM
941848103
1001
3040
SH
SOLE
3040
0
0
WATSCO INC
COM
942622200
2914
6800
SH
SOLE
6800
0
0
WATTS WATER TECHNOLOGIES A
COM
942749102
1167
5600
SH
SOLE
5600
0
0
WEBSTER FINANCIAL CORP
COM
947890109
1803
35514
SH
SOLE
35514
0
0
WELLS FARGO CO
COM
949746101
9609
195216
SH
SOLE
195216
0
0
WELLTOWER INC
COM
95040Q104
2331
25848
SH
SOLE
25848
0
0
WENDY S CO/THE
COM
95058W100
678
34800
SH
SOLE
34800
0
0
WERNER ENTERPRISES INC
COM
950755108
508
12000
SH
SOLE
12000
0
0
WESCO INTERNATIONAL INC
COM
95082P105
1565
9000
SH
SOLE
9000
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
1373
3900
SH
SOLE
3900
0
0
WESTERN DIGITAL CORP
COM
958102105
870
16614
SH
SOLE
16614
0
0
WESTERN UNION CO
COM
959802109
909
76300
SH
SOLE
76300
0
0
WESTLAKE CORP
COM
960413102
980
7000
SH
SOLE
7000
0
0
WESTROCK CO
COM
96145D105
552
13285
SH
SOLE
13285
0
0
WEX INC
COM
96208T104
1731
8900
SH
SOLE
8900
0
0
WEYERHAEUSER CO
COM
962166104
1325
38119
SH
SOLE
38119
0
0
WHIRLPOOL CORP
COM
963320106
346
2844
SH
SOLE
2844
0
0
WILLIAMS COS INC
COM
969457100
2209
63428
SH
SOLE
63428
0
0
WILLIAMS SONOMA INC
COM
969904101
2744
13600
SH
SOLE
13600
0
0
WINGSTOP INC
COM
974155103
1565
6100
SH
SOLE
6100
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
1150
12400
SH
SOLE
12400
0
0
WOLFSPEED INC
COM
977852102
1105
25400
SH
SOLE
25400
0
0
WOODWARD INC
COM
980745103
1661
12200
SH
SOLE
12200
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
1447
18000
SH
SOLE
18000
0
0
WYNN RESORTS LTD
COM
983134107
487
5344
SH
SOLE
5344
0
0
XPO INC
COM
983793100
2058
23500
SH
SOLE
23500
0
0
XCEL ENERGY INC
COM
98389B100
1775
28678
SH
SOLE
28678
0
0
XYLEM INC
COM
98419M100
1419
12405
SH
SOLE
12405
0
0
YETI HOLDINGS INC
COM
98585X104
911
17600
SH
SOLE
17600
0
0
YUM BRANDS INC
COM
988498101
1904
14572
SH
SOLE
14572
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
724
2650
SH
SOLE
2650
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1317
10822
SH
SOLE
10822
0
0
ZIONS BANCORP NA
COM
989701107
337
7672
SH
SOLE
7672
0
0
ZOETIS INC
COM
98978V103
4752
24075
SH
SOLE
24075
0
0
ZOOMINFO TECHNOLOGIES INC
COM
98980F104
1154
62400
SH
SOLE
62400
0
0
ADIENT PLC
COM
G0084W101
709
19500
SH
SOLE
19500
0
0
ALLEGION PLC
COM
G0176J109
580
4582
SH
SOLE
4582
0
0
AMCOR PLC
COM
G0250X107
738
76550
SH
SOLE
76550
0
0
AON PLC CLASS A
COM
G0403H108
3098
10645
SH
SOLE
10645
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
1441
19400
SH
SOLE
19400
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1532
45100
SH
SOLE
45100
0
0
ACCENTURE PLC CL A
COM
G1151C101
11527
32850
SH
SOLE
32850
0
0
CAPRI HOLDINGS LTD
COM
G1890L107
1291
25700
SH
SOLE
25700
0
0
EATON CORP PLC
COM
G29183103
4999
20760
SH
SOLE
20760
0
0
ESSENT GROUP LTD
COM
G3198U102
1160
22000
SH
SOLE
22000
0
0
EVEREST GROUP LTD
COM
G3223R108
778
2200
SH
SOLE
2200
0
0
GENPACT LTD
COM
G3922B107
1194
34400
SH
SOLE
34400
0
0
HELEN OF TROY LTD
COM
G4388N106
592
4900
SH
SOLE
4900
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
817
27088
SH
SOLE
27088
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833118
1399
14300
SH
SOLE
14300
0
0
INVESCO LTD
COM
G491BT108
425
23814
SH
SOLE
23814
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1587
12900
SH
SOLE
12900
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
2058
35713
SH
SOLE
35713
0
0
LINDE PLC
COM
G54950103
10447
25436
SH
SOLE
25436
0
0
LIVANOVA PLC
COM
G5509L101
564
10900
SH
SOLE
10900
0
0
MEDTRONIC PLC
COM
G5960L103
5700
69187
SH
SOLE
69187
0
0
APTIV PLC
COM
G6095L109
1265
14100
SH
SOLE
14100
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
443
22100
SH
SOLE
22100
0
0
NVENT ELECTRIC PLC
COM
G6700G107
2009
34000
SH
SOLE
34000
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2008
10247
SH
SOLE
10247
0
0
SEAGATE TECHNOLOGY HOLDINGS
COM
G7997R103
858
10050
SH
SOLE
10050
0
0
PENTAIR PLC
COM
G7S00T104
626
8614
SH
SOLE
8614
0
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
1135
30200
SH
SOLE
30200
0
0
STERIS PLC
COM
G8473T100
1132
5150
SH
SOLE
5150
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
2890
11848
SH
SOLE
11848
0
0
VALARIS LTD
COM
G9460G101
843
12300
SH
SOLE
12300
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
1327
5500
SH
SOLE
5500
0
0
PERRIGO CO PLC
COM
G97822103
885
27500
SH
SOLE
27500
0
0
BUNGE GLOBAL SA
COM
H11356104
787
7800
SH
SOLE
7800
0
0
CHUBB LTD
COM
H1467J104
4867
21537
SH
SOLE
21537
0
0
GARMIN LTD
COM
H2906T109
1022
7950
SH
SOLE
7950
0
0
TE CONNECTIVITY LTD
COM
H84989104
2297
16350
SH
SOLE
16350
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
1260
13250
SH
SOLE
13250
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
3101
13500
SH
SOLE
13500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1483
11450
SH
SOLE
11450
0
0