0001567619-23-002037.txt : 20230208
0001567619-23-002037.hdr.sgml : 20230208
20230208120359
ACCESSION NUMBER: 0001567619-23-002037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CENTRAL INDEX KEY: 0000919079
IRS NUMBER: 946207465
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04896
FILM NUMBER: 23597974
BUSINESS ADDRESS:
STREET 1: 400 Q ST
STREET 2: SUITE 4800
CITY: SACRAMENTO
STATE: CA
ZIP: 95811
BUSINESS PHONE: 9167953400
MAIL ADDRESS:
STREET 1: 400 Q ST
STREET 2: SUITE 4800
CITY: SACRAMENTO
STATE: CA
ZIP: 95811
13F-HR
1
primary_doc.xml
X0202
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0000919079
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12-31-2022
12-31-2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST
SUITE 4800
SACRAMENTO
CA
95811
13F HOLDINGS REPORT
028-04896
N
Matthew Flynn
Investment Director
916-795-3400
Matthew Flynn
Sacramento
CA
02-08-2023
0
1217
117292432728
false
INFORMATION TABLE
2
form13fInfoTable.xml
10X GENOMICS INC
CL A COM
88025U109
6207700
170354
SH
SOLE
170354
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
1494612
263600
SH
SOLE
263600
0
0
360 FINANCE INC
ADS
88557W101
5869157
288269
SH
SOLE
288269
0
0
3M CO
COM
88579Y101
236485478
1972027
SH
SOLE
1972027
0
0
ABBOTT LABORATORIES
COM
002824100
539299898
4912104
SH
SOLE
4912104
0
0
ABBVIE INC
COM
00287Y109
1087688793
6730331
SH
SOLE
6730331
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
8286766
157723
SH
SOLE
157723
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
17522141
212854
SH
SOLE
212854
0
0
ACCENTURE PLC
CLASS A
G1151C101
728343516
2729514
SH
SOLE
2729514
0
0
ACI WORLDWIDE INC
COM
004498101
6687158
290746
SH
SOLE
290746
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
364820229
4765777
SH
SOLE
4765777
0
0
ACUITY BRANDS INC
COM
00508Y102
13891367
83880
SH
SOLE
83880
0
0
ADIENT PLC
ORD SHS ADDED
G0084W101
7554545
217773
SH
SOLE
217773
0
0
ADOBE SYSTEMS INC
COM
00724F101
441772017
1312727
SH
SOLE
1312727
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
25212263
171477
SH
SOLE
171477
0
0
ADVANCED DRAIN SYS INC
DEL COM ADDED
00790R104
11980161
146153
SH
SOLE
146153
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
7990064
93146
SH
SOLE
93146
0
0
ADVANCED MICRO DEVICES
COM
007903107
230249966
3554886
SH
SOLE
3554886
0
0
AECOM TECHNOLOGY CORP
COM
00766T100
27895343
328451
SH
SOLE
328451
0
0
AERCAP HOLDINGS NV
SHS
N00985106
16674621
285916
SH
SOLE
285916
0
0
AEROJET ROCKETDYNE HLDGS INC
COM ADDED
007800105
23219619
415155
SH
SOLE
415155
0
0
AES CORP
COM
00130H105
46188876
1606011
SH
SOLE
1606011
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
15404783
97234
SH
SOLE
97234
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
3495163
361444
SH
SOLE
361444
0
0
AFLAC INC
COM
001055102
104785430
1456567
SH
SOLE
1456567
0
0
AGCO CORP
COM
001084102
20334034
146615
SH
SOLE
146615
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
106027175
708501
SH
SOLE
708501
0
0
AGNC INVT CORP
COM ADDED
00123Q104
13027028
1258650
SH
SOLE
1258650
0
0
AGREE REALTY CORP
COM
008492100
26792885
377737
SH
SOLE
377737
0
0
AIR LEASE CORP
CL A
00912X302
9099700
236848
SH
SOLE
236848
0
0
AIR PRODUCTS CHEMICALS INC
COM
009158106
150557575
488411
SH
SOLE
488411
0
0
AIRBNB INC
COM CL A
009066101
70735518
827316
SH
SOLE
827316
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
88101087
1045090
SH
SOLE
1045090
0
0
ALARM COM HLDGS INC
COM ADDED
011642105
9164884
185224
SH
SOLE
185224
0
0
ALASKA AIR GROUP INC
COM
011659109
11757273
273807
SH
SOLE
273807
0
0
ALBEMARLE CORP
COM
012653101
57292677
264192
SH
SOLE
264192
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
7435000
358486
SH
SOLE
358486
0
0
ALCOA CORP
COM ADDED
013872106
18368425
403968
SH
SOLE
403968
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
115162623
790572
SH
SOLE
790572
0
0
ALIGN TECHNOLOGY INC
COM
016255101
31267190
148256
SH
SOLE
148256
0
0
ALKERMES
PLC SHS
G01767105
13202862
505276
SH
SOLE
505276
0
0
ALLEGION PUB LTD CO
ORD SHS ADDED
G0176J109
20669906
196370
SH
SOLE
196370
0
0
ALLETE INC
NEW
018522300
8150129
126339
SH
SOLE
126339
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4277988
113595
SH
SOLE
113595
0
0
ALLIANT ENERGY CORP
COM
018802108
94015397
1702869
SH
SOLE
1702869
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
9748752
234345
SH
SOLE
234345
0
0
ALLSTATE CORP
COM
020002101
233830945
1724417
SH
SOLE
1724417
0
0
ALLY FINL INC
COM
02005N100
17531750
717045
SH
SOLE
717045
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
64375345
270883
SH
SOLE
270883
0
0
ALPHABET INC
CAP STK CL C ADDED
02079K107
1329866429
14987788
SH
SOLE
14987788
0
0
ALPHABET INC
CAP STK CL A ADDED
02079K305
1315689377
14912041
SH
SOLE
14912041
0
0
ALTERYX INC
COM CL A ADDED
02156B103
5532657
109190
SH
SOLE
109190
0
0
ALTRA HOLDINGS INC
COM
02208R106
7392868
123730
SH
SOLE
123730
0
0
AMAZON.COM INC
COM
023135106
1938602568
23078602
SH
SOLE
23078602
0
0
AMBARELLA INC
SHS
G037AX101
5555541
67561
SH
SOLE
67561
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3891469
956135
SH
SOLE
956135
0
0
AMDOCS LTD
ORD
G02602103
62940342
692413
SH
SOLE
692413
0
0
AMEDISYS INC
COM
023436108
6096749
72980
SH
SOLE
72980
0
0
AMERCO
COM
023586100
3568123
59281
SH
SOLE
59281
0
0
AMEREN CORPORATION
COM
023608102
154771040
1740565
SH
SOLE
1740565
0
0
AMERICAN AIRLS GROUP INC
COM ADDED
02376R102
17639778
1386775
SH
SOLE
1386775
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
3468097
248431
SH
SOLE
248431
0
0
AMERICAN ELECTRIC POWER
COM
025537101
326574828
3439440
SH
SOLE
3439440
0
0
AMERICAN EXPRESS CO
COM
025816109
200606528
1357743
SH
SOLE
1357743
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
22577755
164465
SH
SOLE
164465
0
0
AMERICAN HOMES 4 RENT
CL A ADDED
02665T306
24023720
797071
SH
SOLE
797071
0
0
AMERICAN INTERNATIONAL GROUP
NEW COM
026874784
109280997
1728036
SH
SOLE
1728036
0
0
AMERICAN TOWER CORP
COM
03027X100
367496805
1734621
SH
SOLE
1734621
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
187379661
1229364
SH
SOLE
1229364
0
0
AMERICOLD RLTY TR
COM ADDED
03064D108
16905062
597141
SH
SOLE
597141
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
80327544
257981
SH
SOLE
257981
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
75518521
455727
SH
SOLE
455727
0
0
AMETEK INC
COM
031100100
83673837
598868
SH
SOLE
598868
0
0
AMGEN INC
COM
031162100
632236726
2407237
SH
SOLE
2407237
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
10725874
104317
SH
SOLE
104317
0
0
AMPHENOL CORP
CL A
032095101
299996168
3940060
SH
SOLE
3940060
0
0
ANALOG DEVICES INC
COM
032654105
204324626
1245654
SH
SOLE
1245654
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW ADDED
035710839
19701073
934586
SH
SOLE
934586
0
0
ANSYS INC
COM
03662Q105
98847515
409154
SH
SOLE
409154
0
0
ANTERO RESOURCES CORP
COM
03674X106
20887477
674007
SH
SOLE
674007
0
0
ANTHEM INC
COM ADDED
036752103
331604840
646441
SH
SOLE
646441
0
0
AON PLC SHS
CL A ADDED
G0403H108
349202985
1163467
SH
SOLE
1163467
0
0
APA CORPORATION
COM ADDED
03743Q108
35487910
760238
SH
SOLE
760238
0
0
APARTMENT INCOME REIT CORP
COM ADDED
03750L109
11693225
340811
SH
SOLE
340811
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
9926458
191964
SH
SOLE
191964
0
0
API GROUP CORP
COM STK
00187Y100
7822778
415884
SH
SOLE
415884
0
0
APOLLO GLOBAL MGMT INC
COM ADDED
03769M106
68307097
1070812
SH
SOLE
1070812
0
0
APPIAN CORP
CL A
03782L101
2519200
77371
SH
SOLE
77371
0
0
APPLE INC
COM
037833100
5629172164
43324653
SH
SOLE
43324653
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
4290565
34044
SH
SOLE
34044
0
0
APPLIED MATERIALS INC
COM
038222105
194359281
1995885
SH
SOLE
1995885
0
0
APPLOVIN CORP COM
CL A
03831W108
4139175
393084
SH
SOLE
393084
0
0
APTARGROUP INC
COM
038336103
16000220
145483
SH
SOLE
145483
0
0
APTIV PLC
SHS ADDED
G6095L109
55559775
596583
SH
SOLE
596583
0
0
ARAMARK HLDGS CORP COM ADDED
COM ADDED
03852U106
22066672
533785
SH
SOLE
533785
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
51399995
818732
SH
SOLE
818732
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
120256070
1295165
SH
SOLE
1295165
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK ADDED
03990B101
23761341
347185
SH
SOLE
347185
0
0
ARISTA NETWORKS INC
COM
040413106
80922369
666851
SH
SOLE
666851
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
7198589
104951
SH
SOLE
104951
0
0
ARROW ELECTRONICS INC
COM
042735100
30203894
288839
SH
SOLE
288839
0
0
ARROWHEAD PHARMACEUTICALS IN
COM ADDED
04280A100
9377188
231193
SH
SOLE
231193
0
0
ARTHUR J GALLAGHER CO
COM
363576109
263355123
1396813
SH
SOLE
1396813
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
7914963
44156
SH
SOLE
44156
0
0
ASGN INC
COM ADDED
00191U102
9483050
116385
SH
SOLE
116385
0
0
ASHLAND GLOBAL HLDGS INC
COM ADDED
044186104
13184468
122612
SH
SOLE
122612
0
0
ASPEN TECHNOLOGY INC
COM ADDED
29109X106
26775328
130357
SH
SOLE
130357
0
0
ASSURANT INC
COM
04621X108
47351468
378630
SH
SOLE
378630
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6856258
110123
SH
SOLE
110123
0
0
AT T INC
COM
00206R102
511638348
27791328
SH
SOLE
27791328
0
0
ATI INC
COM
01741R102
6222824
208400
SH
SOLE
208400
0
0
ATKORE INC
COM
047649108
10867904
95820
SH
SOLE
95820
0
0
ATLASSIAN CORPORATION
CL A ADDED
049468101
39989240
310765
SH
SOLE
310765
0
0
ATMOS ENERGY CORP
COM
049560105
103775139
925985
SH
SOLE
925985
0
0
AUTODESK INC
COM
052769106
92522701
495118
SH
SOLE
495118
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
4014598
131196
SH
SOLE
131196
0
0
AUTOLIV INC
COM
052800109
14914414
194756
SH
SOLE
194756
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
522969161
2189438
SH
SOLE
2189438
0
0
AUTONATION INC
COM
05329W102
8791089
81930
SH
SOLE
81930
0
0
AUTOZONE INC
COM
053332102
322874752
130921
SH
SOLE
130921
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
60781430
376309
SH
SOLE
376309
0
0
AVANTOR INC
COM ADDED
05352A100
27692752
1313075
SH
SOLE
1313075
0
0
AVERY DENNISON CORP
COM
053611109
32918108
181868
SH
SOLE
181868
0
0
AVIENT CORPORATION
COM ADDED
05368V106
7262552
215123
SH
SOLE
215123
0
0
AVIS BUDGET GROUP
COM
053774105
9481711
57840
SH
SOLE
57840
0
0
AVNET INC
COM
053807103
16262354
391110
SH
SOLE
391110
0
0
AXALTA COATING SYS LTD
COM
G0750C108
12916576
507129
SH
SOLE
507129
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
9928169
183278
SH
SOLE
183278
0
0
AXON ENTERPRISE INC
COM
05464C101
24608083
148304
SH
SOLE
148304
0
0
AZEK CO INC
CL A
05478C105
3967683
195260
SH
SOLE
195260
0
0
BAKER HUGHES
A GE CO CL A ADDED
05722G100
61980369
2098895
SH
SOLE
2098895
0
0
BALCHEM CORP
COM
057665200
12097438
99070
SH
SOLE
99070
0
0
BALL CORP
COM
058498106
101697311
1988606
SH
SOLE
1988606
0
0
BANK OF AMERICA CORP
COM
060505104
631709021
19073340
SH
SOLE
19073340
0
0
BANK OF HAWAII CORP
COM
062540109
7273034
93773
SH
SOLE
93773
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
78153516
1716905
SH
SOLE
1716905
0
0
BANK OZK
COM ADDED
06417N103
12391079
309313
SH
SOLE
309313
0
0
BANKUNITED INC
COM
06652K103
6642324
195535
SH
SOLE
195535
0
0
BATH & BODY WORKS INC
COM ADDED
070830104
21461649
509294
SH
SOLE
509294
0
0
BAXTER INTERNATIONAL INC
COM
071813109
171241819
3359659
SH
SOLE
3359659
0
0
BCE INC
PUT
05534B950
67533389
1538147
SH
SOLE
1538147
0
0
BEAM THERAPEUTICS INC
COM
07373V105
4708844
120400
SH
SOLE
120400
0
0
BECTON DICKINSON AND CO
COM
075887109
481081434
1891787
SH
SOLE
1891787
0
0
BENTLEY SYS INC
COM CL B
08265T208
13410825
362847
SH
SOLE
362847
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
366531971
782
SH
SOLE
782
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
1672440202
5414180
SH
SOLE
5414180
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
17531468
290112
SH
SOLE
290112
0
0
BEST BUY CO INC
COM
086516101
36373150
453474
SH
SOLE
453474
0
0
BILL COM HLDGS INC
COM
090043100
19966375
183245
SH
SOLE
183245
0
0
BIO RAD LABORATORIES A
CL A
090572207
64680192
153821
SH
SOLE
153821
0
0
BIO TECHNE CORP
COM ADDED
09073M104
28848207
348072
SH
SOLE
348072
0
0
BIOGEN IDEC INC
COM
09062X103
102984333
371892
SH
SOLE
371892
0
0
BIOHAVEN LTD
COM
G1110E107
1359296
97932
SH
SOLE
97932
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
127633079
1233289
SH
SOLE
1233289
0
0
BJS WHSL CLUB HLDGS INC
COM ADDED
05550J101
20879434
315590
SH
SOLE
315590
0
0
BLACK HILLS CORP
COM
092113109
10580402
150418
SH
SOLE
150418
0
0
BLACK KNIGHT INC
COM
09215C105
66738906
1080792
SH
SOLE
1080792
0
0
BLACKBAUD INC
COM
09227Q100
6803333
115585
SH
SOLE
115585
0
0
BLACKLINE INC
COM ADDED
09239B109
8747656
130038
SH
SOLE
130038
0
0
BLACKROCK INC
COM
09247X101
235734982
332663
SH
SOLE
332663
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
8612760
406838
SH
SOLE
406838
0
0
BLOOM ENERGY CORP
COM CL A
093712107
5945192
310941
SH
SOLE
310941
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4673695
106681
SH
SOLE
106681
0
0
BOEING CO/THE
COM
097023105
193558984
1016111
SH
SOLE
1016111
0
0
BOOKING HLDGS INC
COM ADDED
09857L108
184502915
91552
SH
SOLE
91552
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
97263804
930576
SH
SOLE
930576
0
0
BORGWARNER INC
COM
099724106
21906344
544257
SH
SOLE
544257
0
0
BOSTON PROPERTIES INC
COM
101121101
24748742
366214
SH
SOLE
366214
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
145355123
3141455
SH
SOLE
3141455
0
0
BOX INC
CL A
10316T104
14834192
476524
SH
SOLE
476524
0
0
BOYD GAMING CORP
COM
103304101
10005492
183486
SH
SOLE
183486
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
8103113
128417
SH
SOLE
128417
0
0
BRIGHTHOUSE FINL INC
COM ADDED
10922N103
9110218
177691
SH
SOLE
177691
0
0
BRINK S CO/THE
COM
109696104
5992801
111577
SH
SOLE
111577
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
795753545
11059813
SH
SOLE
11059813
0
0
BRIXMOR PPTY GROUP INC
COM ADDED
11120U105
15053288
664018
SH
SOLE
664018
0
0
BROADCOM INC
COM ADDED
11135F101
637810214
1140719
SH
SOLE
1140719
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
107699818
802951
SH
SOLE
802951
0
0
BROADSTONE NET LEASE INC
COM
11135E203
4549693
280672
SH
SOLE
280672
0
0
BROOKS AUTOMATION INC
COM
114340102
8115752
139398
SH
SOLE
139398
0
0
BROWN BROWN INC
COM
115236101
91794223
1611273
SH
SOLE
1611273
0
0
BRUKER CORP
COM
116794108
17757262
259799
SH
SOLE
259799
0
0
BRUNSWICK CORP
COM
117043109
12282792
170405
SH
SOLE
170405
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
22359140
344623
SH
SOLE
344623
0
0
BUNGE LTD
COM
G16962105
33926988
340052
SH
SOLE
340052
0
0
BURLINGTON STORES INC
COM ADDED
122017106
25518360
125855
SH
SOLE
125855
0
0
BWX TECHNOLOGIES INC
COM ADDED
05605H100
18453061
317718
SH
SOLE
317718
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
76663646
837305
SH
SOLE
837305
0
0
CABLE ONE INC
COM
12685J105
16550033
23249
SH
SOLE
23249
0
0
CABOT CORP
COM
127055101
6535682
97781
SH
SOLE
97781
0
0
CABOT OIL GAS CORP
COM
127097103
60494338
2462122
SH
SOLE
2462122
0
0
CACI INTERNATIONAL INC
CL A
127190304
36729092
122190
SH
SOLE
122190
0
0
CADENCE BANK COM
COM
12740C103
9697397
393244
SH
SOLE
393244
0
0
CADENCE DESIGN SYS INC
COM
127387108
126517815
787586
SH
SOLE
787586
0
0
CAESARS ENTERTAINMENT INC
NE COM ADDED
12769G100
18595117
446998
SH
SOLE
446998
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
33592418
300254
SH
SOLE
300254
0
0
CAMPBELL SOUP CO
COM
134429109
76763398
1352659
SH
SOLE
1352659
0
0
CANAAN INC
SPONSORED ADS
134748102
729199
353980
SH
SOLE
353980
0
0
CANADIAN SOLAR INC
COM
136635109
3482955
112717
SH
SOLE
112717
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
83627374
899606
SH
SOLE
899606
0
0
CAPRI HOLDINGS LIMITED
SHS ADDED
G1890L107
16506612
287973
SH
SOLE
287973
0
0
CARDINAL HEALTH INC
COM
14149Y108
64783422
842766
SH
SOLE
842766
0
0
CARLISLE COS INC
COM
142339100
28804442
122234
SH
SOLE
122234
0
0
CARLYLE GROUP INC
COM ADDED
14316J108
13754241
460933
SH
SOLE
460933
0
0
CARMAX INC
COM
143130102
18063506
296658
SH
SOLE
296658
0
0
CARNIVAL CORP
PAIRED CTF
143658300
17102321
2121876
SH
SOLE
2121876
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
75266359
1824639
SH
SOLE
1824639
0
0
CARTER S INC
COM
146229109
7125106
95498
SH
SOLE
95498
0
0
CARVANA CO
CL A
146869102
638767
134761
SH
SOLE
134761
0
0
CASELLA WASTE SYS INC
CL A
147448104
4614256
58180
SH
SOLE
58180
0
0
CASEY S GENERAL STORES INC
COM
147528103
37237613
165980
SH
SOLE
165980
0
0
CATALENT INC
COM
148806102
14441143
320843
SH
SOLE
320843
0
0
CATERPILLAR INC
COM
149123101
283990235
1185466
SH
SOLE
1185466
0
0
CBOE HOLDINGS INC
COM
12503M108
91198873
726858
SH
SOLE
726858
0
0
CBRE GROUP INC A
CL A
12504L109
57871919
751974
SH
SOLE
751974
0
0
CDW CORP
COM
12514G108
111906978
626649
SH
SOLE
626649
0
0
CELANESE CORP SERIES A
SER A
150870103
25654776
250927
SH
SOLE
250927
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
10800600
103812
SH
SOLE
103812
0
0
CENTENE CORP
COM
15135B101
110784193
1350862
SH
SOLE
1350862
0
0
CENTERPOINT ENERGY INC
COM
15189T107
43133927
1438277
SH
SOLE
1438277
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
16712807
260527
SH
SOLE
260527
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
41130982
482758
SH
SOLE
482758
0
0
CHAMPIONX CORPORATION
COM ADDED
15872M104
14103722
486503
SH
SOLE
486503
0
0
CHARLES RIVER LABORATORIES
COM
159864107
24399353
111975
SH
SOLE
111975
0
0
CHART INDUSTRIES INC
COM PAR $0.010
16115Q308
9367162
81291
SH
SOLE
81291
0
0
CHARTER COMMUNICATIONS INC
N CL A ADDED
16119P108
229896914
677962
SH
SOLE
677962
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
86534153
685908
SH
SOLE
685908
0
0
CHEGG INC
COM ADDED
163092109
6932319
274330
SH
SOLE
274330
0
0
CHEMED CORP
COM
16359R103
36372731
71259
SH
SOLE
71259
0
0
CHEMOURS CO
COM
163851108
11300127
369044
SH
SOLE
369044
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
86417749
576272
SH
SOLE
576272
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
26398214
279731
SH
SOLE
279731
0
0
CHEVRON CORP
COM
166764100
792628917
4416006
SH
SOLE
4416006
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
4272446
536066
SH
SOLE
536066
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
86418427
62284
SH
SOLE
62284
0
0
CHOICE HOTELS INTL INC
COM
169905106
9152113
81251
SH
SOLE
81251
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
8144573
59532
SH
SOLE
59532
0
0
CHUBB LIMITED
COM ADDED
H1467J104
206608886
936577
SH
SOLE
936577
0
0
CHURCH DWIGHT CO INC
COM
171340102
132473749
1643391
SH
SOLE
1643391
0
0
CHURCHILL DOWNS INC
COM
171484108
17691194
83674
SH
SOLE
83674
0
0
CIENA CORP
COM NEW
171779309
16568092
324992
SH
SOLE
324992
0
0
CIGNA CORP
NEW COM ADDED
125523100
248236615
749190
SH
SOLE
749190
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
61383522
599507
SH
SOLE
599507
0
0
CINTAS CORP
COM
172908105
92477776
204769
SH
SOLE
204769
0
0
CIRRUS LOGIC INC
COM
172755100
19470487
261419
SH
SOLE
261419
0
0
CISCO SYSTEMS INC
COM
17275R102
784629847
16469980
SH
SOLE
16469980
0
0
CITIGROUP INC
COM NEW
172967424
297958641
6587633
SH
SOLE
6587633
0
0
CITIZENS FINL GROUP INC
COM
174610105
44100975
1120167
SH
SOLE
1120167
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
6428608
110972
SH
SOLE
110972
0
0
CLARIVATE ANALYTICS PLC
COM ADDED
G21810109
7354979
881892
SH
SOLE
881892
0
0
CLEAN HARBORS INC
COM
184496107
13640878
119531
SH
SOLE
119531
0
0
CLEVELAND CLIFFS INC
COM ADDED
185899101
17765077
1102736
SH
SOLE
1102736
0
0
CLOROX COMPANY
COM
189054109
115743763
824797
SH
SOLE
824797
0
0
CLOUDFLARE INC
CL A COM
18915M107
23637009
522827
SH
SOLE
522827
0
0
CME GROUP INC
COM
12572Q105
395632723
2352716
SH
SOLE
2352716
0
0
CMS ENERGY CORP
COM
125896100
122844241
1939748
SH
SOLE
1939748
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
6484624
283791
SH
SOLE
283791
0
0
COCA COLA CO/THE
COM
191216100
819053746
12876179
SH
SOLE
12876179
0
0
COCA COLA EUROPEAN PARTNERS
SHS ADDED
G25839104
24369788
440524
SH
SOLE
440524
0
0
COGNEX CORP
COM
192422103
18651744
395919
SH
SOLE
395919
0
0
COGNIZANT TECH SOLUTIONS A
CL A
192446102
197677864
3456511
SH
SOLE
3456511
0
0
COHERENT CORP
COM ADDED
19247G107
9985213
284479
SH
SOLE
284479
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
10219500
288768
SH
SOLE
288768
0
0
COLGATE PALMOLIVE CO
COM
194162103
432100512
5484205
SH
SOLE
5484205
0
0
COMCAST CORP
CL A
20030N101
441031359
12611706
SH
SOLE
12611706
0
0
COMERICA INC
COM
200340107
20140033
301272
SH
SOLE
301272
0
0
COMMERCE BANCSHARES INC
COM
200525103
19559915
287350
SH
SOLE
287350
0
0
COMMERCIAL METALS CO
COM
201723103
14229808
294613
SH
SOLE
294613
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
7944101
126197
SH
SOLE
126197
0
0
CONAGRA FOODS INC
COM
205887102
123016619
3178724
SH
SOLE
3178724
0
0
CONCENTRIX CORP
COM ADDED
20602D101
25876450
194326
SH
SOLE
194326
0
0
CONMED CORP
COM
207410101
5698843
64292
SH
SOLE
64292
0
0
CONOCOPHILLIPS
COM
20825C104
341199242
2891519
SH
SOLE
2891519
0
0
CONSOLIDATED EDISON INC
COM
209115104
228597223
2398460
SH
SOLE
2398460
0
0
CONSTELLATION BRANDS INC A
CL A
21036P108
164429638
709513
SH
SOLE
709513
0
0
CONSTELLATION ENERGY CORP
COM ADDED
21037T109
63807900
740145
SH
SOLE
740145
0
0
COOPER COS INC/THE
COM NEW
216648402
111094869
335969
SH
SOLE
335969
0
0
COPART INC
COM
217204106
58375060
958697
SH
SOLE
958697
0
0
CORNING INC
COM
219350105
97255000
3044928
SH
SOLE
3044928
0
0
CORTEVA INC
COM ADDED
22052L104
98064085
1668324
SH
SOLE
1668324
0
0
COSTAR GROUP INC
COM
22160N109
69028660
893228
SH
SOLE
893228
0
0
COSTCO WHOLESALE CORP
COM
22160K105
864065483
1892805
SH
SOLE
1892805
0
0
COUPA SOFTWARE INC
COM ADDED
22266L106
13092026
165366
SH
SOLE
165366
0
0
COUPANG INC
CL A
22266T109
25564759
1737917
SH
SOLE
1737917
0
0
COUSINS PPTYS INC
COM NEW ADDED
222795502
8635498
341459
SH
SOLE
341459
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
5226616
55168
SH
SOLE
55168
0
0
CRANE HLDGS CO
COM ADDED
224441105
12071780
120177
SH
SOLE
120177
0
0
CREDICORP LTD
COM
G2519Y108
22377253
164951
SH
SOLE
164951
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
8408266
17724
SH
SOLE
17724
0
0
CRISPR THERAPEUTICS AG NAMEN
AKT
H17182108
5482750
134877
SH
SOLE
134877
0
0
CROCS INC
COM
227046109
14515633
133871
SH
SOLE
133871
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
47948434
455394
SH
SOLE
455394
0
0
CROWN CASTLE INTL CORP
NEW COM ADDED
22822V101
351204242
2589238
SH
SOLE
2589238
0
0
CROWN HOLDINGS INC
COM
228368106
22248575
270631
SH
SOLE
270631
0
0
CSX CORP
COM
126408103
146787329
4738132
SH
SOLE
4738132
0
0
CUBESMART
COM
229663109
19923911
495004
SH
SOLE
495004
0
0
CULLEN/FROST BANKERS INC
COM
229899109
18794075
140569
SH
SOLE
140569
0
0
CUMMINS INC
COM
231021106
79857815
329596
SH
SOLE
329596
0
0
CURTISS WRIGHT CORP
COM
231561101
16914083
101288
SH
SOLE
101288
0
0
CVS CAREMARK CORP
COM
126650100
315268666
3383074
SH
SOLE
3383074
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
11905241
91826
SH
SOLE
91826
0
0
CYTOKINETICS INC
COM NEW
23282W605
7591503
165681
SH
SOLE
165681
0
0
DADA NEXUS LTD
ADS
23344D108
1064702
152755
SH
SOLE
152755
0
0
DANAHER CORP
COM
235851102
662450365
2495857
SH
SOLE
2495857
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS
23703Q203
4781540
123842
SH
SOLE
123842
0
0
DARDEN RESTAURANTS INC
COM
237194105
39991203
289100
SH
SOLE
289100
0
0
DARLING INTERNATIONAL INC
COM
237266101
22841344
364936
SH
SOLE
364936
0
0
DATADOG INC
CL A COM
23804L103
42987651
584866
SH
SOLE
584866
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
9841207
131796
SH
SOLE
131796
0
0
DECKERS OUTDOOR CORP
COM
243537107
18428020
46167
SH
SOLE
46167
0
0
DEERE CO
COM
244199105
265855639
620057
SH
SOLE
620057
0
0
DELL TECHNOLOGIES INC
CL C ADDED
24703L202
33088833
822696
SH
SOLE
822696
0
0
DELTA AIR LINES INC
NEW COM
247361702
44913607
1366817
SH
SOLE
1366817
0
0
DENALI THERAPEUTICS INC
COM
24823R105
5382931
193561
SH
SOLE
193561
0
0
DENBURY INC
COM
24790A101
6458711
74221
SH
SOLE
74221
0
0
DENTSPLY SIRONA INC
COM ADDED
24906P109
15900546
499389
SH
SOLE
499389
0
0
DEVON ENERGY CORPORATION
COM
25179M103
93153573
1514446
SH
SOLE
1514446
0
0
DEXCOM INC
COM
252131107
95729812
845371
SH
SOLE
845371
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
56590126
413731
SH
SOLE
413731
0
0
DICK S SPORTING GOODS INC
COM
253393102
14431191
119970
SH
SOLE
119970
0
0
DIGITAL REALTY TRUST INC
COM
253868103
92086564
918386
SH
SOLE
918386
0
0
DIGITAL TURBINE INC
COM NEW ADDED
25400W102
2610597
171299
SH
SOLE
171299
0
0
DIODES INC
COM
254543101
8135635
106851
SH
SOLE
106851
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
63424852
648317
SH
SOLE
648317
0
0
DISH NETWORK CORP A
CL A
25470M109
7809820
556255
SH
SOLE
556255
0
0
DOCUSIGN INC
COM ADDED
256163106
23891673
431102
SH
SOLE
431102
0
0
DOLBY LABORATORIES INC
COM
25659T107
21468073
304339
SH
SOLE
304339
0
0
DOLLAR GENERAL CORP
COM
256677105
373060870
1514968
SH
SOLE
1514968
0
0
DOLLAR TREE INC
COM
256746108
81796591
578313
SH
SOLE
578313
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
337778951
5508463
SH
SOLE
5508463
0
0
DOMINO S PIZZA INC
COM
25754A201
83249273
240327
SH
SOLE
240327
0
0
DONALDSON CO INC
COM
257651109
16899517
287065
SH
SOLE
287065
0
0
DOORDASH INC
CL A
25809K105
22620747
463350
SH
SOLE
463350
0
0
DOUGLAS EMMETT INC
COM
25960P109
6364198
405880
SH
SOLE
405880
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
456298
325927
SH
SOLE
325927
0
0
DOVER CORP
COM
260003108
42537020
314135
SH
SOLE
314135
0
0
DOW INC
COM
260557103
83731501
1661669
SH
SOLE
1661669
0
0
DR HORTON INC
COM
23331A109
62603913
702310
SH
SOLE
702310
0
0
DRAFTKINGS INC
NEW COM CL A ADDED
26142V105
8445833
741513
SH
SOLE
741513
0
0
DROPBOX INC
CL A ADDED
26210C104
27091550
1210525
SH
SOLE
1210525
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
13129002
237586
SH
SOLE
237586
0
0
DTE ENERGY COMPANY
COM
233331107
150979861
1284607
SH
SOLE
1284607
0
0
DUKE ENERGY CORP
COM NEW
26441C204
529870676
5144875
SH
SOLE
5144875
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
14166687
1155521
SH
SOLE
1155521
0
0
DUPONT DE NEMOURS INC
COM ADDED
26614N102
77989416
1136375
SH
SOLE
1136375
0
0
DXC TECHNOLOGY CO
COM
23355L106
13813788
521275
SH
SOLE
521275
0
0
DYNATRACE INC
COM ADDED
268150109
17111942
446787
SH
SOLE
446787
0
0
EAGLE MATERIALS INC
COM
26969P108
12843539
96677
SH
SOLE
96677
0
0
EAST WEST BANCORP INC
COM
27579R104
21205697
321786
SH
SOLE
321786
0
0
EASTGROUP PROPERTIES INC
COM
277276101
13722941
92685
SH
SOLE
92685
0
0
EASTMAN CHEMICAL CO
COM
277432100
23254378
285540
SH
SOLE
285540
0
0
EATON CORP PLC
SHS
G29183103
141678608
902699
SH
SOLE
902699
0
0
EBAY INC
COM
278642103
48793561
1176599
SH
SOLE
1176599
0
0
ECOLAB INC
COM
278865100
79198323
544094
SH
SOLE
544094
0
0
EDISON INTERNATIONAL
COM
281020107
64925801
1020525
SH
SOLE
1020525
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
100096254
1341593
SH
SOLE
1341593
0
0
EHANG HLDGS LTD
ADS
26853E102
659793
76899
SH
SOLE
76899
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
12334905
1009403
SH
SOLE
1009403
0
0
ELASTIC N V
ORD SHS ADDED
N14506104
7244608
140672
SH
SOLE
140672
0
0
ELECTRONIC ARTS INC
COM
285512109
226471626
1853590
SH
SOLE
1853590
0
0
ELEMENT SOLUTIONS INC
COM ADDED
28618M106
10157933
558435
SH
SOLE
558435
0
0
ELI LILLY CO
COM
532457108
1233732110
3372327
SH
SOLE
3372327
0
0
EMBECTA CORP
COMMON STOCK
29082K105
3237246
128005
SH
SOLE
128005
0
0
EMCOR GROUP INC
COM
29084Q100
19235490
129873
SH
SOLE
129873
0
0
EMERSON ELECTRIC CO
COM
291011104
124494144
1296004
SH
SOLE
1296004
0
0
ENCOMPASS HEALTH CORP
COM ADDED
29261A100
14445730
241527
SH
SOLE
241527
0
0
ENERSYS
COM
29275Y102
7736660
104776
SH
SOLE
104776
0
0
ENOVIS CORPORATION
COM
194014502
5534236
103405
SH
SOLE
103405
0
0
ENPHASE ENERGY INC
COM
29355A107
76974060
290512
SH
SOLE
290512
0
0
ENSIGN GROUP INC/THE
COM
29358P101
16761297
177162
SH
SOLE
177162
0
0
ENTEGRIS INC
COM
29362U104
21660442
330240
SH
SOLE
330240
0
0
ENTERGY CORP
COM
29364G103
153725513
1366449
SH
SOLE
1366449
0
0
ENVESTNET INC
COM
29404K106
14513691
235230
SH
SOLE
235230
0
0
ENVISTA HLDGS CORP
COM
29415F104
12664802
376145
SH
SOLE
376145
0
0
EOG RESOURCES INC
COM
26875P101
176042548
1359192
SH
SOLE
1359192
0
0
EPAM SYSTEMS INC
COM
29414B104
40528984
123662
SH
SOLE
123662
0
0
EQT CORP
COM
26884L109
28368248
838553
SH
SOLE
838553
0
0
EQUIFAX INC
COM
294429105
52165835
268398
SH
SOLE
268398
0
0
EQUINIX INC
COM PAR $0.001 ADDED
29444U700
294770050
450010
SH
SOLE
450010
0
0
EQUITABLE HLDGS INC
COM ADDED
29452E101
25133566
875734
SH
SOLE
875734
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
4022057
600307
SH
SOLE
600307
0
0
EQUITY COMWLTH COM
SH BEN INT ADDED
294628102
19341687
774597
SH
SOLE
774597
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
39397473
609868
SH
SOLE
609868
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
56224463
952957
SH
SOLE
952957
0
0
ESAB CORPORATION
COM
29605J106
4831212
102967
SH
SOLE
102967
0
0
ESSENT GROUP LTD
COM
G3198U102
10323379
265519
SH
SOLE
265519
0
0
ESSENTIAL UTILS INC
COM ADDED
29670G102
24502243
513351
SH
SOLE
513351
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
47109816
222300
SH
SOLE
222300
0
0
ESTEE LAUDER COMPANIES
CL A
518439104
129997235
523950
SH
SOLE
523950
0
0
ETSY INC
COM
29786A106
32771089
273594
SH
SOLE
273594
0
0
EURONET WORLDWIDE INC
COM
298736109
10437295
110588
SH
SOLE
110588
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
10371108
95078
SH
SOLE
95078
0
0
EVEREST RE GROUP LTD
COM
G3223R108
31247374
94326
SH
SOLE
94326
0
0
EVERGY INC
COM ADDED
30034W106
95751079
1521549
SH
SOLE
1521549
0
0
EVERSOURCE ENERGY
COM ADDED
30040W108
192668009
2298044
SH
SOLE
2298044
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
10630620
268450
SH
SOLE
268450
0
0
EXACT SCIENCES CORP
COM
30063P105
16277551
328773
SH
SOLE
328773
0
0
EXELIXIS INC
COM
30161Q104
17265440
1076399
SH
SOLE
1076399
0
0
EXELON CORP
COM
30161N101
286637942
6630533
SH
SOLE
6630533
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
7839526
46270
SH
SOLE
46270
0
0
EXPEDIA INC
COM NEW
30212P303
29059723
331732
SH
SOLE
331732
0
0
EXPEDITORS INTL WASH INC
COM
302130109
115904782
1115327
SH
SOLE
1115327
0
0
EXPONENT INC
COM
30214U102
17388809
175485
SH
SOLE
175485
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
59070399
401348
SH
SOLE
401348
0
0
EXXON MOBIL CORP
COM
30231G102
1061380722
9622672
SH
SOLE
9622672
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK ADDED
30190A104
813727
40666
SH
SOLE
40666
0
0
F5 NETWORKS INC
COM
315616102
60190390
419416
SH
SOLE
419416
0
0
FABRINET
SHS
G3323L100
3605675
28121
SH
SOLE
28121
0
0
FACEBOOK INC A
CL A
30303M102
610484940
5073001
SH
SOLE
5073001
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
82393288
205362
SH
SOLE
205362
0
0
FAIR ISAAC CORP
COM
303250104
35671178
59593
SH
SOLE
59593
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2617795
553445
SH
SOLE
553445
0
0
FASTENAL CO
COM
311900104
181381204
3833077
SH
SOLE
3833077
0
0
FATE THERAPEUTICS INC
COM
31189P102
1602312
158802
SH
SOLE
158802
0
0
FEDERAL RLTY INVT TR
NEW SH BEN INT NEW ADDED
313745101
18773131
185799
SH
SOLE
185799
0
0
FEDEX CORP
COM
31428X106
94277090
544325
SH
SOLE
544325
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM ADDED
31620R303
23379024
621452
SH
SOLE
621452
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
201234754
2965877
SH
SOLE
2965877
0
0
FIFTH THIRD BANCORP
COM
316773100
51496509
1569537
SH
SOLE
1569537
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1779956
358862
SH
SOLE
358862
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
12197942
233052
SH
SOLE
233052
0
0
FIRST CITIZENS BCSHS
CL A
31946M103
20708537
27307
SH
SOLE
27307
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
10502836
305315
SH
SOLE
305315
0
0
FIRST HAWAIIAN INC
COM ADDED
32051X108
8284886
318160
SH
SOLE
318160
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
40767290
1663971
SH
SOLE
1663971
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
15132599
313564
SH
SOLE
313564
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
48913238
401290
SH
SOLE
401290
0
0
FIRST SOLAR INC
COM
336433107
35626054
237840
SH
SOLE
237840
0
0
FIRSTENERGY CORP
COM
337932107
132311851
3154789
SH
SOLE
3154789
0
0
FISERV INC
COM
337738108
346682835
3430126
SH
SOLE
3430126
0
0
FIVE BELOW
COM
33829M101
21235897
120065
SH
SOLE
120065
0
0
FIVE9 INC
COM ADDED
338307101
8785631
129467
SH
SOLE
129467
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
31726312
172726
SH
SOLE
172726
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
23298671
1085679
SH
SOLE
1085679
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
13466094
193395
SH
SOLE
193395
0
0
FLOWERS FOODS INC
COM
343498101
29570845
1028909
SH
SOLE
1028909
0
0
FLOWSERVE CORP
COM
34354P105
9348871
304722
SH
SOLE
304722
0
0
FLUOR CORP
NEW COM
343412102
9227809
266238
SH
SOLE
266238
0
0
FMC CORP
COM NEW
302491303
35865024
287380
SH
SOLE
287380
0
0
FNB CORP
COM
302520101
11968233
917106
SH
SOLE
917106
0
0
FOOT LOCKER INC
COM
344849104
6749029
178593
SH
SOLE
178593
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
104724068
9004649
SH
SOLE
9004649
0
0
FORMFACTOR INC
COM
346375108
4320778
194367
SH
SOLE
194367
0
0
FORTINET INC
COM
34959E109
70608502
1444232
SH
SOLE
1444232
0
0
FORTIVE CORP
COM
34959J108
51623012
803471
SH
SOLE
803471
0
0
FORTUNE BRANDS HOME SECURI
COM
34964C106
15715301
275176
SH
SOLE
275176
0
0
FOX CORP
CL A COM ADDED
35137L105
21712363
714928
SH
SOLE
714928
0
0
FOX CORP
CL B COM ADDED
35137L204
9443921
331948
SH
SOLE
331948
0
0
FOX FACTORY HLDG CORP
COM
35138V102
8740929
95812
SH
SOLE
95812
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
8734380
109522
SH
SOLE
109522
0
0
FRANKLIN RESOURCES INC
COM
354613101
17367036
658341
SH
SOLE
658341
0
0
FREEPORT MCMORAN COPPER
COM
35671D857
122236804
3216758
SH
SOLE
3216758
0
0
FRESHPET INC
COM
358039105
4656478
88241
SH
SOLE
88241
0
0
FRONTDOOR INC
COM
35905A109
4406771
211864
SH
SOLE
211864
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
8948372
351192
SH
SOLE
351192
0
0
FTI CONSULTING INC
COM
302941109
27848121
175366
SH
SOLE
175366
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
11041648
1380206
SH
SOLE
1380206
0
0
GAMESTOP CORP
NEW CL A
36467W109
5539846
300100
SH
SOLE
300100
0
0
GAMING & LEISURE PPTYS INC
COM ADDED
36467J108
29704635
570256
SH
SOLE
570256
0
0
GAP INC/THE
COM
364760108
3852989
341577
SH
SOLE
341577
0
0
GARMIN LTD
SHS
H2906T109
88939412
963695
SH
SOLE
963695
0
0
GARTNER INC
COM
366651107
136472504
405999
SH
SOLE
405999
0
0
GATX CORP
COM
361448103
9718200
91388
SH
SOLE
91388
0
0
GENERAC HOLDINGS INC
COM
368736104
11395215
113205
SH
SOLE
113205
0
0
GENERAL DYNAMICS CORP
COM
369550108
150989325
608558
SH
SOLE
608558
0
0
GENERAL ELECTRIC CO
COM NEW ADDED
369604301
205430038
2451725
SH
SOLE
2451725
0
0
GENERAL MILLS INC
COM
370334104
336915170
4018070
SH
SOLE
4018070
0
0
GENERAL MOTORS CO
COM
37045V100
110832430
3294662
SH
SOLE
3294662
0
0
GENPACT LTD
SHS
G3922B107
24088021
520035
SH
SOLE
520035
0
0
GENTEX CORP
COM
371901109
14744235
540676
SH
SOLE
540676
0
0
GENUINE PARTS CO
COM
372460105
165988689
956652
SH
SOLE
956652
0
0
GILEAD SCIENCES INC
COM
375558103
740885586
8630001
SH
SOLE
8630001
0
0
GLACIER BANCORP INC
COM
37637Q105
12297030
248827
SH
SOLE
248827
0
0
GLAUKOS CORP
COM
377322102
4442212
101699
SH
SOLE
101699
0
0
GLOBAL PAYMENTS INC
COM
37940X102
62204712
626306
SH
SOLE
626306
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
6898243
128006
SH
SOLE
128006
0
0
GLOBANT S A
COM
L44385109
15283558
90887
SH
SOLE
90887
0
0
GLOBE LIFE INC
COM ADDED
37959E102
27484074
227989
SH
SOLE
227989
0
0
GLOBUS MEDICAL INC A
CL A
379577208
13658847
183908
SH
SOLE
183908
0
0
GODADDY INC
CL A
380237107
59548191
795886
SH
SOLE
795886
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
259685589
756263
SH
SOLE
756263
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6100678
601052
SH
SOLE
601052
0
0
GRAB HOLDINGS
LIMITED CLASS A ORD
G4124C109
16705260
5187969
SH
SOLE
5187969
0
0
GRACO INC
COM
384109104
25822661
383923
SH
SOLE
383923
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
10538000
99735
SH
SOLE
99735
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
16462708
739897
SH
SOLE
739897
0
0
GSX TECHEDU INC SPONSORED
ADS
36257Y109
737479
312491
SH
SOLE
312491
0
0
GUARDANT HEALTH INC
COM
40131M109
5115694
188077
SH
SOLE
188077
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
24451826
390854
SH
SOLE
390854
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK ADDED
36262G101
10448121
244744
SH
SOLE
244744
0
0
H R BLOCK INC
COM
093671105
14793596
405193
SH
SOLE
405193
0
0
HAEMONETICS CORP/MASS
COM
405024100
9544178
121350
SH
SOLE
121350
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2521362
155832
SH
SOLE
155832
0
0
HALLIBURTON CO
COM
406216101
80485073
2045364
SH
SOLE
2045364
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
21606865
379734
SH
SOLE
379734
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
6163870
127379
SH
SOLE
127379
0
0
HANESBRANDS INC
COM
410345102
4847904
762249
SH
SOLE
762249
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4576232
157910
SH
SOLE
157910
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
11829550
87542
SH
SOLE
87542
0
0
HARLEY DAVIDSON INC
COM
412822108
13406557
322273
SH
SOLE
322273
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
56102522
739846
SH
SOLE
739846
0
0
HASBRO INC
COM
418056107
18180187
297987
SH
SOLE
297987
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
10864134
259597
SH
SOLE
259597
0
0
HCA HOLDINGS INC
COM
40412C101
119776994
499154
SH
SOLE
499154
0
0
HEALTHCARE RLTY TR
CL A COM ADDED
42226K105
37858632
1964641
SH
SOLE
1964641
0
0
HEALTHEQUITY INC
COM
42226A107
11907369
193176
SH
SOLE
193176
0
0
HEALTHPEAK PPTYS INC
COM ADDED
42250P103
29013636
1157305
SH
SOLE
1157305
0
0
HEICO CORP
COM
422806109
16535812
107627
SH
SOLE
107627
0
0
HEICO CORP
CL A
422806208
21068432
175790
SH
SOLE
175790
0
0
HELEN OF TROY LTD
COM
G4388N106
5995795
54060
SH
SOLE
54060
0
0
HELLO GROUP INC
ADS ADDED
423403104
2921876
325376
SH
SOLE
325376
0
0
HELMERICH & PAYNE INC COM
COM
423452101
6612291
133393
SH
SOLE
133393
0
0
HENRY SCHEIN INC
COM
806407102
75821390
949310
SH
SOLE
949310
0
0
HERBALIFE LTD
SHS
G4412G101
3485982
234273
SH
SOLE
234273
0
0
HERSHEY CO/THE
COM
427866108
230332490
994656
SH
SOLE
994656
0
0
HESS CORP
COM
42809H107
90297219
636703
SH
SOLE
636703
0
0
HEWLETT PACKARD ENTERPRISE C
COM ADDED
42824C109
48392779
3032129
SH
SOLE
3032129
0
0
HEXCEL CORP
COM
428291108
12065721
205025
SH
SOLE
205025
0
0
HF SINCLAIR CORPORATION
COM ADDED
403949100
17124893
330023
SH
SOLE
330023
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
6867187
245432
SH
SOLE
245432
0
0
HILLENBRAND INC
COM
431571108
7998876
187459
SH
SOLE
187459
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
7503006
194681
SH
SOLE
194681
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
75286046
595806
SH
SOLE
595806
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2233806
135959
SH
SOLE
135959
0
0
HOLOGIC INC
COM
436440101
105130418
1405299
SH
SOLE
1405299
0
0
HOME BANCSHARES INC
COM
436893200
10352654
454263
SH
SOLE
454263
0
0
HOME DEPOT INC
COM
437076102
947660544
3000255
SH
SOLE
3000255
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
342719704
1599252
SH
SOLE
1599252
0
0
HORIZON THERAPEUTICS PUB LTD
SHS ADDED
G46188101
56980343
500706
SH
SOLE
500706
0
0
HORMEL FOODS CORP
COM
440452100
88976641
1953384
SH
SOLE
1953384
0
0
HOST HOTELS RESORTS INC
COM
44107P104
27265644
1698794
SH
SOLE
1698794
0
0
HOULIHAN LOKEY INC
CL A
441593100
10571724
121291
SH
SOLE
121291
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
7219015
94465
SH
SOLE
94465
0
0
HOWMET AEROSPACE INC
COM ADDED
443201108
33810194
857909
SH
SOLE
857909
0
0
HP INC
COM ADDED
40434L105
64642959
2405767
SH
SOLE
2405767
0
0
HUAZHU GROUP LTD SPONSORED
ADS ADDED
44332N106
20195568
476086
SH
SOLE
476086
0
0
HUBBELL INC
COM ADDED
443510607
29182927
124352
SH
SOLE
124352
0
0
HUBSPOT INC
COM ADDED
443573100
29586673
102330
SH
SOLE
102330
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
3283573
337469
SH
SOLE
337469
0
0
HUMANA INC
COM
444859102
182592662
356494
SH
SOLE
356494
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
33069466
189662
SH
SOLE
189662
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
45540674
3229835
SH
SOLE
3229835
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
35307189
153057
SH
SOLE
153057
0
0
HUNTSMAN CORP
COM
447011107
12382845
450613
SH
SOLE
450613
0
0
HUYA INC
ADS REP SHS A
44852D108
742888
188073
SH
SOLE
188073
0
0
HYATT HOTELS CORP
COM CL A
448579102
10128862
111983
SH
SOLE
111983
0
0
I MAB SPONSORED
ADS
44975P103
492885
117915
SH
SOLE
117915
0
0
IAA INC
COM ADDED
449253103
12104040
302601
SH
SOLE
302601
0
0
IAC INTERACTIVECORP
NEW COM NEW ADDED
44891N208
6528620
147041
SH
SOLE
147041
0
0
ICON PLC
SHS ADDED
G4705A100
34854666
179432
SH
SOLE
179432
0
0
ICU MEDICAL INC
COM
44930G107
6604554
41939
SH
SOLE
41939
0
0
IDACORP INC
COM
451107106
18272055
169421
SH
SOLE
169421
0
0
IDEX CORP
COM
45167R104
61238106
268200
SH
SOLE
268200
0
0
IDEXX LABORATORIES INC
COM
45168D104
76479853
187469
SH
SOLE
187469
0
0
ILLINOIS TOOL WORKS
COM
452308109
152670323
693011
SH
SOLE
693011
0
0
ILLUMINA INC
COM
452327109
59534150
294432
SH
SOLE
294432
0
0
INCYTE CORP
COM
45337C102
99195280
1235001
SH
SOLE
1235001
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
8179089
485118
SH
SOLE
485118
0
0
INDEPENDENT BK CORP
MASS COM
453836108
4416955
52315
SH
SOLE
52315
0
0
INGERSOLL RAND INC
COM ADDED
45687V106
46342876
886945
SH
SOLE
886945
0
0
INGREDION INC
COM
457187102
15457271
157840
SH
SOLE
157840
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
5992420
59126
SH
SOLE
59126
0
0
INSMED INC
COM PAR $.010
457669307
4723332
236403
SH
SOLE
236403
0
0
INSPERITY INC COM
COM
45778Q107
2588944
22790
SH
SOLE
22790
0
0
INSPIRE MED SYS INC
COM
457730109
13889167
55142
SH
SOLE
55142
0
0
INSULET CORP
COM
45784P101
39374957
133751
SH
SOLE
133751
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
10410461
185669
SH
SOLE
185669
0
0
INTEL CORP
COM
458140100
286703522
10847655
SH
SOLE
10847655
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
5114455
146588
SH
SOLE
146588
0
0
INTERACTIVE BROKERS GRO
COM
45841N107
15580717
215352
SH
SOLE
215352
0
0
INTERCONTINENTALEXCHANGE GRO
COM ADDED
45866F104
269084234
2622909
SH
SOLE
2622909
0
0
INTERNATIONAL PAPER CO
COM
460146103
27906066
805835
SH
SOLE
805835
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
29097751
873544
SH
SOLE
873544
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
682221362
4842227
SH
SOLE
4842227
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
58696876
559871
SH
SOLE
559871
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
9560421
180658
SH
SOLE
180658
0
0
INTUIT INC
COM
461202103
241298107
619953
SH
SOLE
619953
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
206933994
779853
SH
SOLE
779853
0
0
INVESCO LTD
SHS
G491BT108
14432442
802248
SH
SOLE
802248
0
0
INVITATION HOMES INC
COM ADDED
46187W107
40060713
1351576
SH
SOLE
1351576
0
0
IONIS PHARMACEUTICALS INC
COM ADDED
462222100
12457943
329837
SH
SOLE
329837
0
0
IPG PHOTONICS CORP
COM
44980X109
7457819
78777
SH
SOLE
78777
0
0
IQIYI INC
SPONSORED ADS
46267X108
3583335
676101
SH
SOLE
676101
0
0
IQVIA HLDGS INC
COM ADDED
46266C105
88654674
432694
SH
SOLE
432694
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
4598541
49093
SH
SOLE
49093
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
15685687
305169
SH
SOLE
305169
0
0
IRON MTN INC
NEW COM ADDED
46284V101
34181347
685684
SH
SOLE
685684
0
0
ITRON INC
COM
465741106
5498716
108563
SH
SOLE
108563
0
0
ITT INC
COM ADDED
45073V108
14712189
181408
SH
SOLE
181408
0
0
J2 GLOBAL INC
COM
48123V102
8760800
110756
SH
SOLE
110756
0
0
JABIL CIRCUIT INC
COM
466313103
22137993
324604
SH
SOLE
324604
0
0
JACK HENRY ASSOCIATES INC
COM
426281101
89816847
511602
SH
SOLE
511602
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
6214572
178631
SH
SOLE
178631
0
0
JACOBS SOLUTIONS INC COM ADDED
COM ADDED
46982L108
35473361
295439
SH
SOLE
295439
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
8130746
345695
SH
SOLE
345695
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
23474010
147348
SH
SOLE
147348
0
0
JBG SMITH PPTYS
COM ADDED
46590V100
5353252
282047
SH
SOLE
282047
0
0
JEFFERIES FINL GROUP INC
COM ADDED
47233W109
16964863
494891
SH
SOLE
494891
0
0
JETBLUE AIRWAYS CORP
COM
477143101
4467856
689484
SH
SOLE
689484
0
0
JINKOSOLAR HOLDING CO
SPONSORED ADR
47759T100
3546871
86763
SH
SOLE
86763
0
0
JM SMUCKER CO/THE
COM NEW
832696405
113497292
716252
SH
SOLE
716252
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7042730
77113
SH
SOLE
77113
0
0
JOHNSON JOHNSON
COM
478160104
2000814919
11326436
SH
SOLE
11326436
0
0
JOHNSON CTLS INTL PLC
SHS ADDED
G51502105
118374208
1849597
SH
SOLE
1849597
0
0
JONES LANG LASALLE INC
COM
48020Q107
18561505
116468
SH
SOLE
116468
0
0
JOYY INC ADS REPSTG
COM A ADDED
46591M109
3106245
98330
SH
SOLE
98330
0
0
JPMORGAN CHASE CO
COM
46625H100
1109434913
8273191
SH
SOLE
8273191
0
0
JUNIPER NETWORKS INC
COM
48203R104
67133578
2100550
SH
SOLE
2100550
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
5937040
291460
SH
SOLE
291460
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
8906559
45326
SH
SOLE
45326
0
0
KB HOME
COM
48666K109
5329269
167324
SH
SOLE
167324
0
0
KBR INC
COM
48242W106
40331174
763848
SH
SOLE
763848
0
0
KE HLDGS INC
SPONSORED ADS ADDED
482497104
19408351
1390283
SH
SOLE
1390283
0
0
KELLOGG CO
COM
487836108
124235080
1743895
SH
SOLE
1743895
0
0
KEMPER CORP
COM
488401100
7249276
147343
SH
SOLE
147343
0
0
KEURIG DR PEPPER INC
COM ADDED
49271V100
210169841
5893714
SH
SOLE
5893714
0
0
KEYCORP
COM
493267108
37648435
2161219
SH
SOLE
2161219
0
0
KEYSIGHT TECHNOLOGIES INC
COM ADDED
49338L103
207852958
1215017
SH
SOLE
1215017
0
0
KILROY REALTY CORP
COM
49427F108
10972071
283736
SH
SOLE
283736
0
0
KIMBERLY CLARK CORP
COM
494368103
299246486
2204394
SH
SOLE
2204394
0
0
KIMCO REALTY CORP
COM
49446R109
28798785
1359716
SH
SOLE
1359716
0
0
KINDER MORGAN INC
COM
49456B101
83371237
4611241
SH
SOLE
4611241
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
835986
218273
SH
SOLE
218273
0
0
KINSALE CAP GROUP INC
COM ADDED
49714P108
20927092
80021
SH
SOLE
80021
0
0
KIRBY CORP
COM
497266106
9277919
144179
SH
SOLE
144179
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
10112083
480384
SH
SOLE
480384
0
0
KKR & CO INC
CL A ADDED
48251W104
58699343
1264527
SH
SOLE
1264527
0
0
KLA TENCOR CORPORATION
COM
482480100
217835492
577767
SH
SOLE
577767
0
0
KNIGHT SWIFT TRANSN HLDGS
IN CL A ADDED
499049104
55081757
1050978
SH
SOLE
1050978
0
0
KOHLS CORP
COM
500255104
6538866
258965
SH
SOLE
258965
0
0
KRAFT HEINZ CO
COM ADDED
500754106
151639213
3724864
SH
SOLE
3724864
0
0
KRATOS DEFENSE SECURITY
COM NEW
50077B207
2293558
222244
SH
SOLE
222244
0
0
KROGER CO
COM
501044101
195921878
4394838
SH
SOLE
4394838
0
0
KYNDRYL HLDGS INC
COMMON STOCK ADDED
50155Q100
4063582
365430
SH
SOLE
365430
0
0
L3HARRIS TECHNOLOGIES INC
COM ADDED
502431109
212774796
1021924
SH
SOLE
1021924
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
109132500
463447
SH
SOLE
463447
0
0
LAM RESEARCH CORP
COM
512807108
134578379
320196
SH
SOLE
320196
0
0
LAMAR ADVERTISING CO
NEW CL A ADDED
512816109
19817203
209928
SH
SOLE
209928
0
0
LAMB WESTON HLDGS INC
COM ADDED
513272104
30737963
343979
SH
SOLE
343979
0
0
LANCASTER COLONY CORP
COM
513847103
17497551
88685
SH
SOLE
88685
0
0
LANDSTAR SYSTEM INC
COM
515098101
13926810
85493
SH
SOLE
85493
0
0
LANTHEUS HLDGS INC
COM
516544103
7558948
148331
SH
SOLE
148331
0
0
LAS VEGAS SANDS CORP
COM
517834107
36682409
763104
SH
SOLE
763104
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
20274286
312489
SH
SOLE
312489
0
0
LAZARD LTD
SHS A
G54050102
7910931
228178
SH
SOLE
228178
0
0
LCI INDS
COM ADDED
50189K103
5324011
57588
SH
SOLE
57588
0
0
LEAR CORP
COM NEW
521865204
17477270
140923
SH
SOLE
140923
0
0
LEGGETT PLATT INC
COM
524660107
10292425
319343
SH
SOLE
319343
0
0
LEIDOS HLDGS INC
COM ADDED
525327102
85327288
811173
SH
SOLE
811173
0
0
LENNAR CORP A
CL A
526057104
51018199
563737
SH
SOLE
563737
0
0
LENNOX INTERNATIONAL INC
COM
526107107
17284368
72250
SH
SOLE
72250
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
560099
294789
SH
SOLE
294789
0
0
LHC GROUP INC
COM
50187A107
20859789
129011
SH
SOLE
129011
0
0
LI AUTO INC
SPONSORED ADS
50202M102
23180479
1136298
SH
SOLE
1136298
0
0
LIBERTY BROADBAND CORP
COM SER A ADDED
530307107
8450600
111412
SH
SOLE
111412
0
0
LIBERTY BROADBAND CORP
COM SER C ADDED
530307305
60281749
790373
SH
SOLE
790373
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
17692716
934639
SH
SOLE
934639
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
39584622
2037294
SH
SOLE
2037294
0
0
LIBERTY MEDIA CORP DELAWARE COM
A SIRIUSXM ADDED
531229409
5837378
148496
SH
SOLE
148496
0
0
LIBERTY MEDIA CORP DELAWARE COM
C SIRIUSXM ADDED
531229607
14796657
378141
SH
SOLE
378141
0
0
LIBERTY MEDIA CORP DELAWARE COM
C MEDIA GRP ADDED
531229854
27086438
453102
SH
SOLE
453102
0
0
LIFE STORAGE INC
COM ADDED
53223X107
18825419
191121
SH
SOLE
191121
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
18781244
129983
SH
SOLE
129983
0
0
LINCOLN NATIONAL CORP
COM
534187109
11419392
371725
SH
SOLE
371725
0
0
LINDE PLC COM
ADDED
G5494J103
362423817
1111116
SH
SOLE
1111116
0
0
LITHIA MOTORS INC
CL A
536797103
12543396
61265
SH
SOLE
61265
0
0
LITTELFUSE INC
COM
537008104
12839642
58309
SH
SOLE
58309
0
0
LIVANOVA PLC
SHS ADDED
G5509L101
6667355
120046
SH
SOLE
120046
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
23277538
333776
SH
SOLE
333776
0
0
LIVENT CORP
COM
53814L108
6709245
337657
SH
SOLE
337657
0
0
LKQ CORP
COM
501889208
33852700
633827
SH
SOLE
633827
0
0
LOCKHEED MARTIN CORP
COM
539830109
537623018
1105106
SH
SOLE
1105106
0
0
LOEWS CORP
COM
540424108
27436740
470371
SH
SOLE
470371
0
0
LOUISIANA PACIFIC CORP
COM
546347105
10097566
170567
SH
SOLE
170567
0
0
LOWE S COS INC
COM
548661107
295265511
1481959
SH
SOLE
1481959
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
40353751
186676
SH
SOLE
186676
0
0
LUCID GROUP INC
COM
549498103
6626664
970229
SH
SOLE
970229
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A ADDED
54975P102
2888480
1488907
SH
SOLE
1488907
0
0
LULULEMON ATHLETICA INC
COM
550021109
78879158
246205
SH
SOLE
246205
0
0
LUMEN TECHNOLOGIES INC
COM ADDED
550241103
12677423
2428625
SH
SOLE
2428625
0
0
LUMENTUM HLDGS INC
COM ADDED
55024U109
8012999
153594
SH
SOLE
153594
0
0
LXP INDUSTRIAL TRUST
COM
529043101
8467521
845062
SH
SOLE
845062
0
0
LYFT INC
CL A COM
55087P104
6279372
569816
SH
SOLE
569816
0
0
LYONDELLBASELL INDU
SHS - A -
N53745100
50745362
611169
SH
SOLE
611169
0
0
M T BANK CORP
COM
55261F104
58195026
401179
SH
SOLE
401179
0
0
MACY S INC
COM
55616P104
12418662
601388
SH
SOLE
601388
0
0
MADISON SQUARE GARDEN CO
NEW CL A
55825T103
8783890
47913
SH
SOLE
47913
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
5268441
224667
SH
SOLE
224667
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
25651577
211298
SH
SOLE
211298
0
0
MANPOWER INC
COM
56418H100
10180161
122343
SH
SOLE
122343
0
0
MARATHON OIL CORP
COM
565849106
42002218
1551615
SH
SOLE
1551615
0
0
MARATHON PETROLEUM CORP
COM
56585A102
130390320
1120288
SH
SOLE
1120288
0
0
MARAVAI LIFESCIENCES HLDGS
I COM CL A
56600D107
3534498
246995
SH
SOLE
246995
0
0
MARKEL CORP
COM
570535104
122118148
92690
SH
SOLE
92690
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
72721683
260754
SH
SOLE
260754
0
0
MARRIOTT INTERNATIONAL
CL A
571903202
89633269
602010
SH
SOLE
602010
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
11992777
89106
SH
SOLE
89106
0
0
MARSH MCLENNAN COS
COM
571748102
548692627
3315764
SH
SOLE
3315764
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
47056915
139234
SH
SOLE
139234
0
0
MARVELL TECHNOLOGY INC
COM ADDED
573874104
69823993
1885097
SH
SOLE
1885097
0
0
MASCO CORP
COM
574599106
24090307
516184
SH
SOLE
516184
0
0
MASIMO CORPORATION
COM
574795100
16350546
110514
SH
SOLE
110514
0
0
MASTEC INC
COM
576323109
11671523
136781
SH
SOLE
136781
0
0
MASTERBRAND INC
COMMON STOCK ADDED
57638P104
2213554
293186
SH
SOLE
293186
0
0
MASTERCARD INC
CL A
57636Q104
726697281
2089832
SH
SOLE
2089832
0
0
MATADOR RES CO
COM
576485205
16102013
281307
SH
SOLE
281307
0
0
MATCH GROUP INC
NEW COM ADDED
57667L107
26433777
637112
SH
SOLE
637112
0
0
MATSON INC
COM
57686G105
5451997
87218
SH
SOLE
87218
0
0
MATTEL INC
COM
577081102
13712270
768625
SH
SOLE
768625
0
0
MAXIMUS INC
COM
577933104
10377735
141521
SH
SOLE
141521
0
0
MAXLINEAR INC
COM
57776J100
4978055
146629
SH
SOLE
146629
0
0
MCDONALD S CORP
COM
580135101
1075725507
4081985
SH
SOLE
4081985
0
0
MCKESSON CORP
COM
58155Q103
165426795
440997
SH
SOLE
440997
0
0
MDU RESOURCES GROUP INC
COM
552690109
14553886
479693
SH
SOLE
479693
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
15152962
1360230
SH
SOLE
1360230
0
0
MEDPACE HLDGS INC
COM
58506Q109
13336162
62785
SH
SOLE
62785
0
0
MEDTRONIC PLC
SHS ADDED
G5960L103
257964960
3319158
SH
SOLE
3319158
0
0
MERCADOLIBRE INC
COM
58733R102
87051863
102869
SH
SOLE
102869
0
0
MERCK CO. INC.
COM
58933Y105
1457951678
13140619
SH
SOLE
13140619
0
0
MERCURY SYSTEMS INC
COM
589378108
5369247
120010
SH
SOLE
120010
0
0
MERITAGE HOMES CORP
COM
59001A102
7217139
78277
SH
SOLE
78277
0
0
METLIFE INC
COM
59156R108
109577733
1514132
SH
SOLE
1514132
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
73227942
50661
SH
SOLE
50661
0
0
MGIC INVESTMENT CORP
COM
552848103
9852544
757888
SH
SOLE
757888
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
23771362
708958
SH
SOLE
708958
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
84974962
1209608
SH
SOLE
1209608
0
0
MICRON TECHNOLOGY INC
COM
595112103
128233786
2565702
SH
SOLE
2565702
0
0
MICROSOFT CORP
COM
594918104
4920042319
20515563
SH
SOLE
20515563
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2445622
17275
SH
SOLE
17275
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
40496355
257955
SH
SOLE
257955
0
0
MIDDLEBY CORP
COM
596278101
27678335
206709
SH
SOLE
206709
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
2013710
187671
SH
SOLE
187671
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
29570167
652619
SH
SOLE
652619
0
0
MKS INSTRUMENTS INC
COM
55306N104
11180293
131952
SH
SOLE
131952
0
0
MODERNA INC
COM
60770K107
130444175
726223
SH
SOLE
726223
0
0
MOHAWK INDUSTRIES INC
COM
608190104
12124723
118614
SH
SOLE
118614
0
0
MOLINA HEALTHCARE INC
COM
60855R100
75949940
229998
SH
SOLE
229998
0
0
MOLSON COORS BREWING CO B
CL B
60871R209
22157516
430076
SH
SOLE
430076
0
0
MONDELEZ INTERNATIONAL INC A
CL A
609207105
407104932
6108101
SH
SOLE
6108101
0
0
MONGODB INC
CL A
60937P106
23897360
121405
SH
SOLE
121405
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
37190225
105173
SH
SOLE
105173
0
0
MONSTER BEVERAGE CORP
NEW COM ADDED
61174X109
86068098
847711
SH
SOLE
847711
0
0
MOODY S CORP
COM
615369105
101500709
364298
SH
SOLE
364298
0
0
MORGAN STANLEY
COM NEW
617446448
242379352
2850851
SH
SOLE
2850851
0
0
MORNINGSTAR INC
COM
617700109
11816717
54558
SH
SOLE
54558
0
0
MOSAIC CO/THE
COM
61945C103
35283939
804284
SH
SOLE
804284
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
286789739
1112839
SH
SOLE
1112839
0
0
MSA SAFETY INC
COM ADDED
553498106
12725633
88256
SH
SOLE
88256
0
0
MSC INDUSTRIAL DIRECT CO A
CL A
553530106
8661017
106010
SH
SOLE
106010
0
0
MSCI INC
COM
55354G100
81383817
174955
SH
SOLE
174955
0
0
MUELLER INDS INC
COM
624756102
3143284
53276
SH
SOLE
53276
0
0
MURPHY OIL CORP
COM
626717102
15454654
359327
SH
SOLE
359327
0
0
MURPHY USA INC
COM
626755102
21812227
78029
SH
SOLE
78029
0
0
NASDAQ OMX GROUP/THE
COM
631103108
140631992
2292290
SH
SOLE
2292290
0
0
NATERA INC
COM
632307104
6989098
173988
SH
SOLE
173988
0
0
NATIONAL FUEL GAS CO
COM
636180101
13348261
210873
SH
SOLE
210873
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
11734458
318007
SH
SOLE
318007
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
19041285
416112
SH
SOLE
416112
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
7487351
207291
SH
SOLE
207291
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
6730790
173653
SH
SOLE
173653
0
0
NCINO INC
COM ADDED
63947X101
2910198
110068
SH
SOLE
110068
0
0
NCR CORPORATION
COM
62886E108
5900795
252063
SH
SOLE
252063
0
0
NEOGEN CORP
COM
640491106
3815420
250520
SH
SOLE
250520
0
0
NETAPP INC
COM
64110D104
30057568
500459
SH
SOLE
500459
0
0
NETFLIX INC
COM
64110L106
292735338
992727
SH
SOLE
992727
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
75430421
631534
SH
SOLE
631534
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
11726447
236325
SH
SOLE
236325
0
0
NEW RELIC INC
COM
64829B100
5546946
98263
SH
SOLE
98263
0
0
NEW RESIDENTIAL INVT CORP
COM NEW ADDED
64828T201
9379013
1147982
SH
SOLE
1147982
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
11007639
1279958
SH
SOLE
1279958
0
0
NEW YORK TIMES CO A
CL A
650111107
12078496
372104
SH
SOLE
372104
0
0
NEWELL RUBBERMAID INC
COM
651229106
11288498
863035
SH
SOLE
863035
0
0
NEWMONT MINING CORP
COM
651639106
233854666
4954548
SH
SOLE
4954548
0
0
NEXSTAR BROADCASTING GROUP A
CL A
65336K103
15950309
91129
SH
SOLE
91129
0
0
NEXTERA ENERGY INC
COM
65339F101
792383121
9478267
SH
SOLE
9478267
0
0
NIKE INC
CL B
654106103
319565660
2731097
SH
SOLE
2731097
0
0
NIO INC
SPON ADS
62914V106
25362207
2601252
SH
SOLE
2601252
0
0
NISOURCE INC
COM
65473P105
74797016
2727827
SH
SOLE
2727827
0
0
NIU TECHNOLOGIES
ADS
65481N100
541023
103446
SH
SOLE
103446
0
0
NOAH HOLDINGS LTD SPON ADS
SPONSORED ADS
65487X102
1219928
78705
SH
SOLE
78705
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
6159990
357308
SH
SOLE
357308
0
0
NORDSON CORP
COM
655663102
31691880
133316
SH
SOLE
133316
0
0
NORDSTROM INC
COM
655664100
3948780
244658
SH
SOLE
244658
0
0
NORFOLK SOUTHERN CORP
COM
655844108
128695556
522261
SH
SOLE
522261
0
0
NORTHERN TRUST CORP
COM
665859104
41610830
470232
SH
SOLE
470232
0
0
NORTHROP GRUMMAN CORP
COM
666807102
276755216
507240
SH
SOLE
507240
0
0
NORTONLIFELOCK INC
COM ADDED
668771108
81366324
3796842
SH
SOLE
3796842
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS ADDED
G66721104
11300764
923265
SH
SOLE
923265
0
0
NOV INC
COM ADDED
62955J103
19050197
911929
SH
SOLE
911929
0
0
NOVANTA INC
COM
67000B104
18623022
137065
SH
SOLE
137065
0
0
NOVAVAX INC
COM NEW ADDED
670002401
1440218
140099
SH
SOLE
140099
0
0
NOVOCURE LTD
ORD SHS
G6674U108
16771698
228653
SH
SOLE
228653
0
0
NRG ENERGY INC
COM NEW
629377508
17951126
564146
SH
SOLE
564146
0
0
NUCOR CORP
COM
670346105
79868688
605938
SH
SOLE
605938
0
0
NUTANIX INC
CL A
67059N108
13081450
502167
SH
SOLE
502167
0
0
NVENT ELECTRIC PLC
SHS ADDED
G6700G107
15431779
401138
SH
SOLE
401138
0
0
NVIDIA CORP
COM
67066G104
814843466
5575773
SH
SOLE
5575773
0
0
NVR INC
COM
62944T105
32740093
7098
SH
SOLE
7098
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
95070848
601600
SH
SOLE
601600
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
355864149
421625
SH
SOLE
421625
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
114974009
1825274
SH
SOLE
1825274
0
0
OGE ENERGY CORP
COM
670837103
30072713
760372
SH
SOLE
760372
0
0
OKTA INC
CL A
679295105
18799633
275130
SH
SOLE
275130
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
121654216
428692
SH
SOLE
428692
0
0
OLD NATL BANCORP IND
COM
680033107
11083070
616411
SH
SOLE
616411
0
0
OLD REPUBLIC INTL CORP
COM
680223104
15593921
645711
SH
SOLE
645711
0
0
OLIN CORP
COM PAR $10
680665205
16323943
308348
SH
SOLE
308348
0
0
OLLIES BARGAIN OUTLT HLDGS
I COM
681116109
6495724
138679
SH
SOLE
138679
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
15332783
548579
SH
SOLE
548579
0
0
OMNICELL INC
COM
68213N109
4442910
88118
SH
SOLE
88118
0
0
OMNICOM GROUP
COM
681919106
98961866
1213214
SH
SOLE
1213214
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
61412184
984643
SH
SOLE
984643
0
0
ONE GAS INC
COM ADDED
68235P108
10130957
133795
SH
SOLE
133795
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS ADDED
68248T204
149328
28122
SH
SOLE
28122
0
0
ONEMAIN HLDGS INC
COM ADDED
68268W103
8764061
263106
SH
SOLE
263106
0
0
ONEOK INC
COM
682680103
65216579
992642
SH
SOLE
992642
0
0
ONTO INNOVATION INC
COM
683344105
5904152
86711
SH
SOLE
86711
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1128340
972707
SH
SOLE
972707
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
7903169
262651
SH
SOLE
262651
0
0
ORACLE CORP
COM
68389X105
614615076
7519147
SH
SOLE
7519147
0
0
ORGANON & CO
COMMON STOCK ADDED
68622V106
15654709
560498
SH
SOLE
560498
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
10043009
116131
SH
SOLE
116131
0
0
OSHKOSH CORP
COM
688239201
13859676
157157
SH
SOLE
157157
0
0
OTIS WORLDWIDE CORP
COM
68902V107
71669704
915205
SH
SOLE
915205
0
0
OVINTIV INC
COM
69047Q102
30024377
592080
SH
SOLE
592080
0
0
OWENS CORNING
COM
690742101
19554428
229243
SH
SOLE
229243
0
0
P G E CORP
COM
69331C108
59393178
3652717
SH
SOLE
3652717
0
0
PACCAR INC
COM
693718108
77845150
786553
SH
SOLE
786553
0
0
PACKAGING CORP OF AMERICA
COM
695156109
27681643
216415
SH
SOLE
216415
0
0
PACWEST BANCORP
COM
695263103
6426849
280037
SH
SOLE
280037
0
0
PAGERDUTY INC
COM
69553P100
4189973
157755
SH
SOLE
157755
0
0
PAGSEGURO DIGITAL LTD COM
CL A ADDED
G68707101
3765140
430794
SH
SOLE
430794
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
21799643
3395583
SH
SOLE
3395583
0
0
PALO ALTO NETWORKS INC
COM
697435105
94833338
679614
SH
SOLE
679614
0
0
PAPA JOHN S INTL INC
COM
698813102
5931752
72066
SH
SOLE
72066
0
0
PARK HOTELS RESORTS INC
COM
700517105
5892854
499818
SH
SOLE
499818
0
0
PARKER HANNIFIN CORP
COM
701094104
85033983
292213
SH
SOLE
292213
0
0
PAYCHEX INC
COM
704326107
252311508
2183381
SH
SOLE
2183381
0
0
PAYCOM SOFTWARE INC
COM ADDED
70432V102
35377512
114007
SH
SOLE
114007
0
0
PAYLOCITY HLDG CORP
COM ADDED
70438V106
17313034
89123
SH
SOLE
89123
0
0
PAYPAL HLDGS INC
COM ADDED
70450Y103
179352899
2518294
SH
SOLE
2518294
0
0
PDC ENERGY INC
COM
69327R101
14146264
222846
SH
SOLE
222846
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4440254
559226
SH
SOLE
559226
0
0
PENN NATIONAL GAMING INC
COM
707569109
10313236
347247
SH
SOLE
347247
0
0
PENTAIR PLC
SHS ADDED
G7S00T104
16685646
370957
SH
SOLE
370957
0
0
PENUMBRA INC
COM
70975L107
14741979
66268
SH
SOLE
66268
0
0
PEPSICO INC
COM
713448108
1637069740
9061606
SH
SOLE
9061606
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
20299926
347661
SH
SOLE
347661
0
0
PERKINELMER INC
COM
714046109
39252486
279935
SH
SOLE
279935
0
0
PERRIGO CO PLC
SHS ADDED
G97822103
13930401
408636
SH
SOLE
408636
0
0
PFIZER INC
COM
717081103
944007176
18423247
SH
SOLE
18423247
0
0
PHILLIPS 66
COM
718546104
113488624
1090398
SH
SOLE
1090398
0
0
PHYSICIANS RLTY TR
COM ADDED
71943U104
17754068
1226957
SH
SOLE
1226957
0
0
PINDUODUO INC
SPONSORED ADS ADDED
722304102
66691182
817795
SH
SOLE
817795
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
13205614
179913
SH
SOLE
179913
0
0
PINNACLE WEST CAPITAL
COM
723484101
19215840
252707
SH
SOLE
252707
0
0
PINTEREST INC
CL A ADDED
72352L106
31217282
1285720
SH
SOLE
1285720
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
125426307
549176
SH
SOLE
549176
0
0
PLANET FITNESS INC
CL A ADDED
72703H101
14678628
186277
SH
SOLE
186277
0
0
PLUG POWER INC
COM NEW
72919P202
11661013
942685
SH
SOLE
942685
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
146187369
925588
SH
SOLE
925588
0
0
PNM RESOURCES INC
COM
69349H107
22252143
456080
SH
SOLE
456080
0
0
POLARIS INDUSTRIES INC
COM
731068102
12363309
122409
SH
SOLE
122409
0
0
POOL CORP
COM
73278L105
58057639
192034
SH
SOLE
192034
0
0
POPULAR INC
COM NEW
733174700
12739807
192096
SH
SOLE
192096
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
15067598
307502
SH
SOLE
307502
0
0
POST HOLDINGS INC
COM
737446104
12135276
134448
SH
SOLE
134448
0
0
POTLATCH CORP
COM
737630103
8128472
184780
SH
SOLE
184780
0
0
POWER INTEGRATIONS INC
COM
739276103
9783971
136419
SH
SOLE
136419
0
0
PPG INDUSTRIES INC
COM
693506107
65284711
519204
SH
SOLE
519204
0
0
PPL CORPORATION
COM
69351T106
48758187
1668658
SH
SOLE
1668658
0
0
PREMIER INC
CL A ADDED
74051N102
16981251
485456
SH
SOLE
485456
0
0
PRIMERICA INC
COM
74164M108
13287825
93695
SH
SOLE
93695
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
49718740
592454
SH
SOLE
592454
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2787583
59084
SH
SOLE
59084
0
0
PROCTER GAMBLE CO/THE
COM
742718109
1336656442
8819322
SH
SOLE
8819322
0
0
PROGRESSIVE CORP
COM
743315103
506176542
3902371
SH
SOLE
3902371
0
0
PROLOGIS INC
COM
74340W103
234847703
2083276
SH
SOLE
2083276
0
0
PROSPERITY BANCSHARES INC
COM
743606105
15792928
217294
SH
SOLE
217294
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
84913876
853749
SH
SOLE
853749
0
0
PTC INC
COM
69370C100
47955860
399499
SH
SOLE
399499
0
0
PTC THERAPEUTICS INC
COM
69366J200
6048762
158469
SH
SOLE
158469
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
200963333
3279963
SH
SOLE
3279963
0
0
PUBLIC STORAGE
COM
74460D109
306560922
1094118
SH
SOLE
1094118
0
0
PULTEGROUP INC
COM
745867101
23297838
511703
SH
SOLE
511703
0
0
PURE STORAGE INC
CL A ADDED
74624M102
16166251
604120
SH
SOLE
604120
0
0
PVH CORP
COM
693656100
10127053
143463
SH
SOLE
143463
0
0
Q2 HLDGS INC
COM
74736L109
2683534
99871
SH
SOLE
99871
0
0
QORVO INC
COM ADDED
74736K101
21898443
241598
SH
SOLE
241598
0
0
QUAKER CHEMICAL CORP
COM
747316107
5457964
32702
SH
SOLE
32702
0
0
QUALCOMM INC
COM
747525103
282237638
2567197
SH
SOLE
2567197
0
0
QUALYS INC
COM
74758T303
10462193
93221
SH
SOLE
93221
0
0
QUANTA SERVICES INC
COM
74762E102
47464470
333084
SH
SOLE
333084
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2721986
480068
SH
SOLE
480068
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
122218437
781248
SH
SOLE
781248
0
0
QUIDELORTHO CORP
COM ADDED
219798105
9519479
111118
SH
SOLE
111118
0
0
RADIAN GROUP INC
COM
750236101
8186122
429267
SH
SOLE
429267
0
0
RALPH LAUREN CORP
CL A
751212101
10964002
103757
SH
SOLE
103757
0
0
RANGE RES CORP
COM
75281A109
14051407
561607
SH
SOLE
561607
0
0
RAPID7 INC
COM
753422104
4443157
130758
SH
SOLE
130758
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
49268856
461103
SH
SOLE
461103
0
0
RAYONIER INC
COM
754907103
11339229
344030
SH
SOLE
344030
0
0
RAYTHEON TECHNOLOGIES CORP
COM ADDED
75513E101
337253447
3341790
SH
SOLE
3341790
0
0
RBC BEARINGS INC
COM
75524B104
13231548
63203
SH
SOLE
63203
0
0
REALTY INCOME CORP
COM
756109104
164337679
2590851
SH
SOLE
2590851
0
0
REGAL BELOIT CORP
COM
758750103
19060023
158860
SH
SOLE
158860
0
0
REGENCY CENTERS CORP
COM
758849103
25467250
407476
SH
SOLE
407476
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
442328203
613076
SH
SOLE
613076
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
48067352
2229469
SH
SOLE
2229469
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
22362835
157385
SH
SOLE
157385
0
0
RELIANCE STEEL ALUMINUM
COM
759509102
30934856
152810
SH
SOLE
152810
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
24852811
134901
SH
SOLE
134901
0
0
REPLIGEN CORP
COM
759916109
17684430
104450
SH
SOLE
104450
0
0
REPUBLIC SERVICES INC
COM
760759100
182448616
1414440
SH
SOLE
1414440
0
0
RESIDEO TECHNOLOGIES INC
COM ADDED
76118Y104
5188495
315410
SH
SOLE
315410
0
0
RESMED INC
COM
761152107
67969847
326574
SH
SOLE
326574
0
0
REXFORD INDL RLTY INC
COM
76169C100
21747376
398012
SH
SOLE
398012
0
0
RH
COM ADDED
74967X103
10754130
40249
SH
SOLE
40249
0
0
RINGCENTRAL INC
CL A ADDED
76680R206
5468804
154486
SH
SOLE
154486
0
0
RIVIAN AUTOMOTIVE INC
COM CL A ADDED
76954A103
17634746
956850
SH
SOLE
956850
0
0
RLI CORP
COM
749607107
25942102
197624
SH
SOLE
197624
0
0
ROBERT HALF INTL INC
COM
770323103
19194102
259977
SH
SOLE
259977
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
8451347
1038249
SH
SOLE
1038249
0
0
ROBLOX CORP
CL A
771049103
18801957
660645
SH
SOLE
660645
0
0
ROCKWELL AUTOMATION INC
COM
773903109
66419318
257869
SH
SOLE
257869
0
0
ROGERS CORP
COM
775133101
9971215
83553
SH
SOLE
83553
0
0
ROKU INC
COM CL A ADDED
77543R102
8971908
220440
SH
SOLE
220440
0
0
ROLLINS INC
COM
775711104
57684017
1578654
SH
SOLE
1578654
0
0
ROPER INDUSTRIES INC
COM
776696106
267089952
618135
SH
SOLE
618135
0
0
ROSS STORES INC
COM
778296103
89933938
774825
SH
SOLE
774825
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
23825853
482012
SH
SOLE
482012
0
0
ROYAL GOLD INC
COM
780287108
26487396
234984
SH
SOLE
234984
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
54617351
1382018
SH
SOLE
1382018
0
0
RPM INTERNATIONAL INC
COM
749685103
28261280
290008
SH
SOLE
290008
0
0
RXO INC
COMMON STOCK ADDED
74982T103
4090229
237804
SH
SOLE
237804
0
0
RYDER SYSTEM INC
COM
783549108
10313708
123414
SH
SOLE
123414
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
10528194
128738
SH
SOLE
128738
0
0
S&P GLOBAL INC
COM ADDED
78409V104
239972787
716465
SH
SOLE
716465
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6820826
548739
SH
SOLE
548739
0
0
SABRE CORP
COM
78573M104
3684899
596262
SH
SOLE
596262
0
0
SAIA INC
COM
78709Y105
12634688
60257
SH
SOLE
60257
0
0
SALESFORCE.COM INC
COM
79466L302
393702537
2969323
SH
SOLE
2969323
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
24906701
192211
SH
SOLE
192211
0
0
SBA COMMUNICATIONS CORP
NEW CL A ADDED
78410G104
149857931
534615
SH
SOLE
534615
0
0
SCHLUMBERGER LTD
COM
806857108
168649995
3154695
SH
SOLE
3154695
0
0
SCHWAB (CHARLES) CORP
COM
808513105
282520496
3393232
SH
SOLE
3393232
0
0
SCIENCE APPLICATNS INTL CP N
COM ADDED
808625107
32301707
291190
SH
SOLE
291190
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
12464982
212713
SH
SOLE
212713
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3801293
78232
SH
SOLE
78232
0
0
SEAGATE TECHNOLOGY HLDNGS
PL ORD SHS ADDED
G7997R103
23453012
445790
SH
SOLE
445790
0
0
SEAGEN INC
COM ADDED
81181C104
57420453
446817
SH
SOLE
446817
0
0
SEALED AIR CORP
COM
81211K100
17142160
343668
SH
SOLE
343668
0
0
SEI INVESTMENTS COMPANY
COM
784117103
14043712
240887
SH
SOLE
240887
0
0
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
530100000
15500000
SH
SOLE
15500000
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
50672050
373000
SH
SOLE
373000
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
48006240
618000
SH
SOLE
618000
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
143106000
1150000
SH
SOLE
1150000
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
17814066
201039
SH
SOLE
201039
0
0
SEMPRA ENERGY
COM
816851109
250664035
1622001
SH
SOLE
1622001
0
0
SEMTECH CORP
COM
816850101
4154082
144792
SH
SOLE
144792
0
0
SENSATA TECHNOLOGIES HLDNG
P SHS ADDED
G8060N102
14831574
367300
SH
SOLE
367300
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
7242779
99325
SH
SOLE
99325
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
26730769
386618
SH
SOLE
386618
0
0
SERVICENOW INC
COM
81762P102
174599195
449685
SH
SOLE
449685
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3266472
47402
SH
SOLE
47402
0
0
SHAKE SHACK INC
CL A
819047101
3072722
73988
SH
SOLE
73988
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
129182042
544314
SH
SOLE
544314
0
0
SHOCKWAVE MED INC
COM
82489T104
16961386
82493
SH
SOLE
82493
0
0
SIGNATURE BANK
COM
82669G104
15693425
136204
SH
SOLE
136204
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
7117968
104676
SH
SOLE
104676
0
0
SILGAN HOLDINGS INC
COM
827048109
12076024
232948
SH
SOLE
232948
0
0
SILICON LABORATORIES INC
COM
826919102
11568988
85273
SH
SOLE
85273
0
0
SIMON PROPERTY GROUP INC
COM
828806109
85612140
728738
SH
SOLE
728738
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
9189964
103654
SH
SOLE
103654
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
0
68732
SH
SOLE
68732
0
0
SIRIUS XM HLDGS INC
COM ADDED
82968B103
31142454
5332612
SH
SOLE
5332612
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
11947282
101835
SH
SOLE
101835
0
0
SKECHERS USA INC
CL A
830566105
12286819
292892
SH
SOLE
292892
0
0
SKYLINE CHAMPION CORPORATION COM
COM
830830105
5524190
107245
SH
SOLE
107245
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
32019255
351358
SH
SOLE
351358
0
0
SL GREEN RLTY CORP
COM ADDED
78440X887
4936001
146382
SH
SOLE
146382
0
0
SLM CORP
COM
78442P106
10293079
620065
SH
SOLE
620065
0
0
SM ENERGY CO
COM
78454L100
10570383
303485
SH
SOLE
303485
0
0
SMARTSHEET INC
COM CL A
83200N103
9551570
242672
SH
SOLE
242672
0
0
SMITH (A.O.) CORP
COM
831865209
15859887
277077
SH
SOLE
277077
0
0
SNAP ON INC
COM
833034101
29481151
129026
SH
SOLE
129026
0
0
SNOWFLAKE INC
CL A
833445109
81316845
566510
SH
SOLE
566510
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
6411865
1390860
SH
SOLE
1390860
0
0
SOHU COM LTD SPONSORED
ADS ADDED
83410S108
864649
63067
SH
SOLE
63067
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
29067468
102614
SH
SOLE
102614
0
0
SONOCO PRODUCTS CO
COM
835495102
13273088
218631
SH
SOLE
218631
0
0
SONOS INC
COM
83570H108
4218629
249623
SH
SOLE
249623
0
0
SOUTH JERSEY INDS INC
COM
838518108
7108416
200068
SH
SOLE
200068
0
0
SOUTH ST CORP
COM ADDED
840441109
13409045
175603
SH
SOLE
175603
0
0
SOUTHERN CO/THE
COM
842587107
513092990
7185170
SH
SOLE
7185170
0
0
SOUTHERN COPPER CORP
COM
84265V105
12349936
204503
SH
SOLE
204503
0
0
SOUTHWEST AIRLINES CO
COM
844741108
44808036
1330800
SH
SOLE
1330800
0
0
SOUTHWEST GAS CORP
COM
844895102
14828057
239626
SH
SOLE
239626
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
14699476
2512731
SH
SOLE
2512731
0
0
SPECTRUM BRANDS HLDGS INC NE
COM ADDED
84790A105
5821393
95558
SH
SOLE
95558
0
0
SPIRE INC
COM ADDED
84857L101
9398839
136492
SH
SOLE
136492
0
0
SPIRIT AEROSYSTEMS HOLD
COM CL A
848574109
5674202
191696
SH
SOLE
191696
0
0
SPIRIT AIRLINES INC
COM
848577102
5325579
273387
SH
SOLE
273387
0
0
SPIRIT RLTY CAP INC
NEW COM NEW ADDED
84860W300
12376024
309943
SH
SOLE
309943
0
0
SPLUNK INC
COM
848637104
30283449
351765
SH
SOLE
351765
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
24534660
310762
SH
SOLE
310762
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
5741361
101689
SH
SOLE
101689
0
0
SPS COMMERCE INC
COM
78463M107
11113947
86537
SH
SOLE
86537
0
0
SQUARE INC
CL A ADDED
852234103
62014848
986869
SH
SOLE
986869
0
0
SS C TECHNOLOGIES HOLDINGS
COM
78467J100
63461973
1219016
SH
SOLE
1219016
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
5045199
103939
SH
SOLE
103939
0
0
STAG INDUSTRIAL INC
COM
85254J102
13760603
425893
SH
SOLE
425893
0
0
STANLEY BLACK DECKER INC
COM
854502101
21203296
282259
SH
SOLE
282259
0
0
STARBUCKS CORP
COM
855244109
305166579
3076276
SH
SOLE
3076276
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
12062331
658065
SH
SOLE
658065
0
0
STATE STREET CORP
COM
857477103
65756399
847704
SH
SOLE
847704
0
0
STEEL DYNAMICS INC
COM
858119100
40937472
419012
SH
SOLE
419012
0
0
STERICYCLE INC
COM
858912108
10180803
204065
SH
SOLE
204065
0
0
STERIS PLC
SHS USD ADDED
G8473T100
38941702
210849
SH
SOLE
210849
0
0
STIFEL FINANCIAL CORP
COM
860630102
14533605
248991
SH
SOLE
248991
0
0
STONECO LTD COM
CL A ADDED
G85158106
5704167
604255
SH
SOLE
604255
0
0
STORE CAP CORP
COM
862121100
34994099
1091519
SH
SOLE
1091519
0
0
STRYKER CORP
COM
863667101
192482821
787283
SH
SOLE
787283
0
0
SUMMIT MATLS INC
CL A
86614U100
6789216
239141
SH
SOLE
239141
0
0
SUN COMMUNITIES INC
COM
866674104
38580256
269792
SH
SOLE
269792
0
0
SUNRUN INC
COM
86771W105
9095870
378679
SH
SOLE
378679
0
0
SVB FINANCIAL GROUP
COM
78486Q101
29813486
129545
SH
SOLE
129545
0
0
SYNAPTICS INC
COM
87157D109
8531760
89657
SH
SOLE
89657
0
0
SYNCHRONY FINL
COM
87165B103
33749224
1027061
SH
SOLE
1027061
0
0
SYNEOS HEALTH INC
CL A ADDED
87166B102
18356433
500448
SH
SOLE
500448
0
0
SYNNEX CORP
COM
87162W100
9107692
96164
SH
SOLE
96164
0
0
SYNOPSYS INC
COM
871607107
112439889
352156
SH
SOLE
352156
0
0
SYNOVUS FINL CORP
COM NEW ADDED
87161C501
13855725
368994
SH
SOLE
368994
0
0
SYSCO CORP
COM
871829107
90134932
1179005
SH
SOLE
1179005
0
0
T ROWE PRICE GROUP INC
COM
74144T108
54379061
498616
SH
SOLE
498616
0
0
TAKE TWO INTERACTIVE SOFTWRE
COM
874054109
59062744
567202
SH
SOLE
567202
0
0
TAL EDUCATION GROUP
COM
874080104
6825176
968110
SH
SOLE
968110
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5320192
118358
SH
SOLE
118358
0
0
TAPESTRY INC
COM ADDED
876030107
20520931
538890
SH
SOLE
538890
0
0
TARGA RESOURCES CORP
COM
87612G101
38816747
528119
SH
SOLE
528119
0
0
TARGET CORP
COM
87612E106
213349121
1431489
SH
SOLE
1431489
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
7737520
254943
SH
SOLE
254943
0
0
TE CONNECTIVITY LTD
SHS
H84989104
83652349
728679
SH
SOLE
728679
0
0
TECHNIPFMC PLC
COM
G87110105
12632229
1036278
SH
SOLE
1036278
0
0
TEGNA INC
COM ADDED
87901J105
20764441
979917
SH
SOLE
979917
0
0
TELADOC INC
COM
87918A105
6920534
292623
SH
SOLE
292623
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
41348295
103394
SH
SOLE
103394
0
0
TELEFLEX INC
COM
879369106
27242621
109132
SH
SOLE
109132
0
0
TEMPUR PEDIC INTERNATIONAL
COM
88023U101
12975092
377952
SH
SOLE
377952
0
0
TENABLE HLDGS INC
COM
88025T102
9360255
245354
SH
SOLE
245354
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
11037828
1333071
SH
SOLE
1333071
0
0
TENET HEALTHCARE CORP
NEW
88033G407
11768880
241215
SH
SOLE
241215
0
0
TERADATA CORP
COM
88076W103
7799763
231722
SH
SOLE
231722
0
0
TERADYNE INC
COM
880770102
31142459
356525
SH
SOLE
356525
0
0
TERRENO REALTY CORP
COM
88146M101
10106481
177712
SH
SOLE
177712
0
0
TESLA MOTORS INC
COM
88160R101
790098077
6414175
SH
SOLE
6414175
0
0
TETRA TECH INC
COM
88162G103
17943306
123585
SH
SOLE
123585
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
7129426
118213
SH
SOLE
118213
0
0
TEXAS INSTRUMENTS INC
COM
882508104
522248689
3160929
SH
SOLE
3160929
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
29342727
12517
SH
SOLE
12517
0
0
TEXAS ROADHOUSE INC
COM
882681109
15043676
165406
SH
SOLE
165406
0
0
TEXTRON INC
COM
883203101
35142217
496359
SH
SOLE
496359
0
0
THE TRADE DESK INC
COM CL A
88339J105
43336309
966681
SH
SOLE
966681
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
594429655
1079427
SH
SOLE
1079427
0
0
THOR INDUSTRIES INC
COM
885160101
9475278
125517
SH
SOLE
125517
0
0
TILRAY INC
COM CL 2
88688T100
2683590
997617
SH
SOLE
997617
0
0
TIMKEN CO
COM
887389104
10833004
153290
SH
SOLE
153290
0
0
TJX COMPANIES INC
COM
872540109
207450814
2606166
SH
SOLE
2606166
0
0
T-MOBILE US INC
COM
872590104
582020600
4157290
SH
SOLE
4157290
0
0
TOAST INC
CL A
888787108
7751313
429912
SH
SOLE
429912
0
0
TOLL BROTHERS INC
COM
889478103
11784015
236058
SH
SOLE
236058
0
0
TOPBUILD CORP
COM
89055F103
11237234
71808
SH
SOLE
71808
0
0
TORO CO
COM
891092108
29638024
261820
SH
SOLE
261820
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
71536411
317982
SH
SOLE
317982
0
0
TRADEWEB MKTS INC
CL A ADDED
892672106
48558745
747863
SH
SOLE
747863
0
0
TRANE TECHNOLOGIES PLC
SHS ADDED
G8994E103
87153488
518493
SH
SOLE
518493
0
0
TRANSDIGM GROUP INC
COM
893641100
73784276
117183
SH
SOLE
117183
0
0
TRANSUNION
COM ADDED
89400J107
24661167
434558
SH
SOLE
434558
0
0
TRAVEL PLUS LEISURE CO
COM ADDED
894164102
7040197
193412
SH
SOLE
193412
0
0
TRAVELERS COS INC/THE
COM
89417E109
153402631
818191
SH
SOLE
818191
0
0
TREX COMPANY INC
COM
89531P105
10748645
253925
SH
SOLE
253925
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
28092906
555635
SH
SOLE
555635
0
0
TRINET GROUP INC
COM ADDED
896288107
5685166
83852
SH
SOLE
83852
0
0
TRIP COM GROUP LTD
ADS ADDED
89677Q107
40286562
1171121
SH
SOLE
1171121
0
0
TRIPADVISOR INC
COM
896945201
4204857
233863
SH
SOLE
233863
0
0
TRITON INTL LTD
CL A ADDED
G9078F107
11019244
160210
SH
SOLE
160210
0
0
TRUIST FINL CORP
COM ADDED
89832Q109
129621980
3012363
SH
SOLE
3012363
0
0
TUYA INC
SPONSERED ADS
90114C107
900662
471551
SH
SOLE
471551
0
0
TWILIO INC
CL A
90138F102
15548227
317570
SH
SOLE
317570
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
2533455
106403
SH
SOLE
106403
0
0
TYLER TECHNOLOGIES INC
COM
902252105
92836347
287945
SH
SOLE
287945
0
0
TYSON FOODS INC
CL A
902494103
43768473
703108
SH
SOLE
703108
0
0
U HAUL HOLDING COMPANY
COM SER N ADDED
023586506
25894260
470976
SH
SOLE
470976
0
0
UBER TECHNOLOGIES INC
COM ADDED
90353T100
104040099
4207040
SH
SOLE
4207040
0
0
UDR INC
COM
902653104
27386603
707116
SH
SOLE
707116
0
0
UFP INDUSTRIES INC
COM ADDED
90278Q108
11247556
141925
SH
SOLE
141925
0
0
UGI CORP
COM
902681105
18714901
504853
SH
SOLE
504853
0
0
UIPATH INC
CL A
90364P105
8730537
686903
SH
SOLE
686903
0
0
ULTA SALON COSMETICS FRAGR
COM
90384S303
55542579
118410
SH
SOLE
118410
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM ADDED
90400D108
5806400
125327
SH
SOLE
125327
0
0
UMB FINANCIAL CORP
COM
902788108
9037783
108211
SH
SOLE
108211
0
0
UMPQUA HOLDINGS CORP
COM
904214103
9548608
534936
SH
SOLE
534936
0
0
UNIFIRST CORP/MA
COM
904708104
7472766
38721
SH
SOLE
38721
0
0
UNION PACIFIC CORP
COM
907818108
348429442
1682665
SH
SOLE
1682665
0
0
UNITED BANKSHARES INC
COM
909907107
12912625
318909
SH
SOLE
318909
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6504472
192440
SH
SOLE
192440
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
27497701
729382
SH
SOLE
729382
0
0
UNITED PARCEL SERVICE
CL B
911312106
442055998
2542890
SH
SOLE
2542890
0
0
UNITED RENTALS INC
COM
911363109
58323000
164096
SH
SOLE
164096
0
0
UNITED STATES STEEL CORP
COM
912909108
13020714
519789
SH
SOLE
519789
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
49088169
176519
SH
SOLE
176519
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1309724331
2470339
SH
SOLE
2470339
0
0
UNITY SOFTWARE INC
COM
91332U101
11902274
416309
SH
SOLE
416309
0
0
UNIVAR INC
COM ADDED
91336L107
11814654
371530
SH
SOLE
371530
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
10798598
99950
SH
SOLE
99950
0
0
UNIVERSAL HEALTH SERVICES B
CL B
913903100
20095141
142630
SH
SOLE
142630
0
0
UNUM GROUP
COM
91529Y106
20436797
498094
SH
SOLE
498094
0
0
UPSTART HLDGS INC
COM
91680M107
1643709
124335
SH
SOLE
124335
0
0
UPWORK INC
COM
91688F104
2299504
220259
SH
SOLE
220259
0
0
US BANCORP
COM NEW
902973304
133378045
3058428
SH
SOLE
3058428
0
0
US FOODS HLDG CORP
COM ADDED
912008109
15233340
447776
SH
SOLE
447776
0
0
VAIL RESORTS INC
COM
91879Q109
21738235
91203
SH
SOLE
91203
0
0
VALERO ENERGY CORP
COM
91913Y100
113982568
898491
SH
SOLE
898491
0
0
VALLEY NATIONAL BANCORP
COM
919794107
11258687
995463
SH
SOLE
995463
0
0
VALMONT INDUSTRIES
COM
920253101
16556647
50070
SH
SOLE
50070
0
0
VALVOLINE INC
COM ADDED
92047W101
12993459
397962
SH
SOLE
397962
0
0
VARONIS SYS INC
COM ADDED
922280102
5017345
209580
SH
SOLE
209580
0
0
VEEVA SYS INC
CL A COM ADDED
922475108
50810493
314850
SH
SOLE
314850
0
0
VENTAS INC
COM
92276F100
41559706
922524
SH
SOLE
922524
0
0
VERINT SYSTEMS INC
COM
92343X100
9465815
260910
SH
SOLE
260910
0
0
VERISIGN INC
COM
92343E102
131381140
639511
SH
SOLE
639511
0
0
VERISK ANALYTICS INC
CL A
92345Y106
141140940
800028
SH
SOLE
800028
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
970030403
24620061
SH
SOLE
24620061
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
447042125
1548037
SH
SOLE
1548037
0
0
VERTIV HOLDINGS CO
COM CL A ADDED
92537N108
7971785
583586
SH
SOLE
583586
0
0
VF CORP
COM
918204108
21491541
778397
SH
SOLE
778397
0
0
VIASAT INC
COM
92552V100
4289873
135541
SH
SOLE
135541
0
0
VIATRIS INC
COM ADDED
92556V106
31418298
2822848
SH
SOLE
2822848
0
0
VIAVI SOLUTIONS INC
COM ADDED
925550105
5721224
544360
SH
SOLE
544360
0
0
VICI PPTYS INC
COM ADDED
925652109
69800098
2154324
SH
SOLE
2154324
0
0
VICTORIAS SECRET AND CO
COMMON STOCK ADDED
926400102
6635723
185459
SH
SOLE
185459
0
0
VIPSHOP HOLDINGS LTD ADS
SPONSORED ADR
92763W103
11926270
874360
SH
SOLE
874360
0
0
VISA INC
CL A
92826C839
995223379
4790255
SH
SOLE
4790255
0
0
VISTEON CORP
COM NEW
92839U206
8458029
64649
SH
SOLE
64649
0
0
VISTRA ENERGY CORP
COM
92840M102
22471474
968598
SH
SOLE
968598
0
0
VMWARE INC
COM
928563402
92015617
749557
SH
SOLE
749557
0
0
VONTIER CORPORATION
COM
928881101
6567561
339760
SH
SOLE
339760
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
8232082
395583
SH
SOLE
395583
0
0
VOYA FINL INC
COM ADDED
929089100
14868712
241807
SH
SOLE
241807
0
0
VULCAN MATERIALS CO
COM
929160109
52020978
297076
SH
SOLE
297076
0
0
WABTEC CORP
COM
929740108
42674065
427553
SH
SOLE
427553
0
0
WAL MART STORES INC
COM
931142103
1015451204
7161656
SH
SOLE
7161656
0
0
WALGREENS BOOTS ALLIANCE INC
COM ADDED
931427108
61831809
1655027
SH
SOLE
1655027
0
0
WALKER & DUNLOP INC
COM
93148P102
2636928
33600
SH
SOLE
33600
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
481503730
5542170
SH
SOLE
5542170
0
0
WARNER BROS DISCOVERY INC
COM SER A ADDED
934423104
55479245
5852241
SH
SOLE
5852241
0
0
WASTE MANAGEMENT INC
COM
94106L109
428767002
2733089
SH
SOLE
2733089
0
0
WATERS CORP
COM
941848103
46537780
135845
SH
SOLE
135845
0
0
WATSCO INC
COM
942622200
18999292
76180
SH
SOLE
76180
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4789617
32754
SH
SOLE
32754
0
0
WAYFAIR INC
CL A
94419L101
4684424
142427
SH
SOLE
142427
0
0
WD 40 CO
COM
929236107
8399525
52103
SH
SOLE
52103
0
0
WEBSTER FINANCIAL CORP
COM
947890109
19143775
404389
SH
SOLE
404389
0
0
WEC ENERGY GROUP INC
COM ADDED
92939U106
201674760
2150968
SH
SOLE
2150968
0
0
WEIBO CORP
SPONSORED ADR ADDED
948596101
2944155
153983
SH
SOLE
153983
0
0
WELLS FARGO CO
COM
949746101
366219219
8869441
SH
SOLE
8869441
0
0
WELLTOWER INC
COM ADDED
95040Q104
68421352
1043804
SH
SOLE
1043804
0
0
WENDY S CO/THE
COM
95058W100
5235451
231350
SH
SOLE
231350
0
0
WESCO INTERNATIONAL INC
COM
95082P105
13780388
110067
SH
SOLE
110067
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
83865325
356343
SH
SOLE
356343
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
14203392
238472
SH
SOLE
238472
0
0
WESTERN DIGITAL CORP
COM
958102105
21780385
690345
SH
SOLE
690345
0
0
WESTERN UNION CO
COM
959802109
38387345
2787752
SH
SOLE
2787752
0
0
WESTROCK CO
COM
96145D105
20410591
580506
SH
SOLE
580506
0
0
WEX INC
COM
96208T104
16799327
102654
SH
SOLE
102654
0
0
WEYERHAEUSER CO
COM
962166104
54949422
1772562
SH
SOLE
1772562
0
0
WHIRLPOOL CORP
COM
963320106
17643316
124723
SH
SOLE
124723
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
17442932
12333
SH
SOLE
12333
0
0
WILLIAMS COS INC
COM
969457100
90254307
2743292
SH
SOLE
2743292
0
0
WILLIAMS SONOMA INC
COM
969904101
17771459
154642
SH
SOLE
154642
0
0
WILLIS TOWERS WATSON PUB LTD
SHS ADDED
G96629103
143973974
588658
SH
SOLE
588658
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A ADDED
971378104
22362493
495074
SH
SOLE
495074
0
0
WINGSTOP INC
COM ADDED
974155103
9284120
67462
SH
SOLE
67462
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
12681043
150036
SH
SOLE
150036
0
0
WIX COM LTD
SHS ADDED
M98068105
7875766
102509
SH
SOLE
102509
0
0
WOLFSPEED INC
COM ADDED
977852102
15429059
223480
SH
SOLE
223480
0
0
WOODWARD INC
COM
980745103
12513990
129531
SH
SOLE
129531
0
0
WORKDAY INC
CL A
98138H101
84331308
503982
SH
SOLE
503982
0
0
WORKIVA INC
COM CL A
98139A105
7932310
94466
SH
SOLE
94466
0
0
WP CAREY INC
COM
92936U109
77831773
995928
SH
SOLE
995928
0
0
WR BERKLEY CORP
COM
084423102
35216407
485275
SH
SOLE
485275
0
0
WW GRAINGER INC
COM
384802104
77572956
139457
SH
SOLE
139457
0
0
WYNDHAM HOTELS & RESORTS INC
COM ADDED
98311A105
15212420
213328
SH
SOLE
213328
0
0
WYNN RESORTS LTD
COM
983134107
18770172
227600
SH
SOLE
227600
0
0
XCEL ENERGY INC
COM
98389B100
256191755
3654140
SH
SOLE
3654140
0
0
XEROX HOLDINGS CORP
COM NEW ADDED
98421M106
4026388
275780
SH
SOLE
275780
0
0
XP INC
CL A
G98239109
8894838
579846
SH
SOLE
579846
0
0
XPO LOGISTICS INC
COM
983793100
7701408
231343
SH
SOLE
231343
0
0
XYLEM INC
COM
98419M100
44107700
398912
SH
SOLE
398912
0
0
YANDEX NV A
SHS CLASS A
N97284108
61
608396
SH
SOLE
608396
0
0
YATSEN HLDG LTD
ADS
985194109
841814
576585
SH
SOLE
576585
0
0
YETI HLDGS INC
COM
98585X104
8024054
194240
SH
SOLE
194240
0
0
YOUDAO INC
SPONSORED ADS
98741T104
409036
76029
SH
SOLE
76029
0
0
YUM BRANDS INC
COM
988498101
161789375
1263190
SH
SOLE
1263190
0
0
ZAI LAB LTD
ADR
98887Q104
6151144
200363
SH
SOLE
200363
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
29119714
113567
SH
SOLE
113567
0
0
ZHIHU INC
ADS
98955N108
433636
333566
SH
SOLE
333566
0
0
ZILLOW GROUP INC
CL A ADDED
98954M101
4215909
135082
SH
SOLE
135082
0
0
ZILLOW GROUP INC
CL C CAP STK ADDED
98954M200
10448280
324380
SH
SOLE
324380
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2920065
169870
SH
SOLE
169870
0
0
ZIMMER HOLDINGS INC
COM
98956P102
60159218
471837
SH
SOLE
471837
0
0
ZIONS BANCORPORATION
COM
989701107
17698632
360021
SH
SOLE
360021
0
0
ZOETIS INC
COM
98978V103
326437047
2227479
SH
SOLE
2227479
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A ADDED
98980L101
46555331
687265
SH
SOLE
687265
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
18185386
603965
SH
SOLE
603965
0
0
ZSCALER INC
COM ADDED
98980G102
20589376
183998
SH
SOLE
183998
0
0
ZURN WATER SOLUTIONS CORP
COM ADDED
98983L108
5858423
276994
SH
SOLE
276994
0
0