0001085146-23-000583.txt : 20230202 0001085146-23-000583.hdr.sgml : 20230202 20230202100802 ACCESSION NUMBER: 0001085146-23-000583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFUND ADVISORS LLC CENTRAL INDEX KEY: 0001129919 IRS NUMBER: 522035194 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10213 FILM NUMBER: 23579150 BUSINESS ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 2404976505 MAIL ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001129919 XXXXXXXX 12-31-2022 12-31-2022 false PROFUND ADVISORS LLC
7272 WISCONSIN AVENUE 21ST FLOOR BETHESDA MD 20814
13F HOLDINGS REPORT 028-10213 N
Todd B. Johnson Chief Investment Officer 240-497-6400 /s/ Todd B. Johnson Bethesda MD 02-01-2023 0 1004 1540992179 false
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38637 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 295964 3903 SH SOLE 0 3903 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 358738 8572 SH SOLE 0 8572 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 834101 3476 SH SOLE 0 3476 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2951276 43141 SH SOLE 0 43141 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 370138 19208 SH SOLE 0 19208 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 345924 5612 SH SOLE 0 5612 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 271583 10833 SH SOLE 0 10833 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 295458 53140 SH SOLE 0 53140 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 275053 37270 SH SOLE 0 37270 0 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 155165 17279 SH SOLE 0 17279 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1269438 25609 SH SOLE 0 25609 0 HERSHEY CO COM 427866108 BBG001S5S148 351292 1517 SH SOLE 0 1517 0 HESS CORP COM 42809H107 BBG001S5NHS2 2424413 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465136 1982 SH SOLE 0 1982 0 HUMANA INC COM 444859102 BBG001S5S1X6 1051526 2053 SH SOLE 0 2053 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 389033 27591 SH SOLE 0 27591 0 IAA INC COM 449253103 BBG00K7ZQ6X2 232000 5800 SH SOLE 0 5800 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 85313 33067 SH SOLE 0 33067 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1961432 89604 SH SOLE 0 89604 0 IDACORP INC COM 451107106 BBG001S5S4M2 413820 3837 SH SOLE 0 3837 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2025521 4965 SH SOLE 0 4965 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 637108 2892 SH SOLE 0 2892 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 5163784 25538 SH SOLE 0 25538 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1738366 21643 SH SOLE 0 21643 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 231943 13757 SH SOLE 0 13757 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 272540 3228 SH SOLE 0 3228 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2106684 116973 SH SOLE 0 116973 0 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39084 SH SOLE 0 39084 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 473460 23243 SH SOLE 0 23243 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 289602 7491 SH SOLE 0 7491 0 KBR INC COM 48242W106 BBG001SP11V3 267115 5059 SH SOLE 0 5059 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1379876 98845 SH SOLE 0 98845 0 KELLOGG CO COM 487836108 BBG001S5SJL0 200683 2817 SH SOLE 0 2817 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2535426 71100 SH SOLE 0 71100 0 KEYCORP COM 493267108 BBG001S5SKV6 310721 17837 SH SOLE 0 17837 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 314598 1839 SH SOLE 0 1839 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 205183 5306 SH SOLE 0 5306 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 509198 3751 SH SOLE 0 3751 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 263924 12461 SH SOLE 0 12461 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2258102 124895 SH SOLE 0 124895 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 364918 89222 SH 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NEW CL A 512816109 BBG001S8KJC2 394686 4181 SH SOLE 0 4181 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 238338 1208 SH SOLE 0 1208 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 215843 1325 SH SOLE 0 1325 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 252319 5249 SH SOLE 0 5249 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 578730 8920 SH SOLE 0 8920 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 679325 2738 SH SOLE 0 2738 0 LEAR CORP COM NEW 521865204 BBG001T60092 309058 2492 SH SOLE 0 2492 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 273220 3019 SH SOLE 0 3019 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 297602 1244 SH SOLE 0 1244 0 LHC GROUP INC COM 50187A107 BBG001SH4TR2 330494 2044 SH SOLE 0 2044 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 323626 15864 SH SOLE 0 15864 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 504971 31541 SH SOLE 0 31541 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 399122 4052 SH SOLE 0 4052 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 374454 6390 SH SOLE 0 6390 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 7570327 20693 SH SOLE 0 20693 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 307475 2128 SH SOLE 0 2128 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 4541730 13924 SH SOLE 0 13924 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 258996 1265 SH SOLE 0 1265 0 LITTELFUSE INC COM 537008104 BBG001S744B6 210291 955 SH SOLE 0 955 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 216563 10899 SH SOLE 0 10899 0 LKQ CORP COM 501889208 BBG001SCCPJ1 216684 4057 SH SOLE 0 4057 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1139360 2342 SH SOLE 0 2342 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1845162 9261 SH SOLE 0 9261 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 518568 75925 SH SOLE 0 75925 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1879990 5868 SH SOLE 0 5868 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 167327 32055 SH SOLE 0 32055 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 216036 4141 SH SOLE 0 4141 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 252744 25224 SH SOLE 0 25224 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 614007 7395 SH SOLE 0 7395 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 478843 3301 SH SOLE 0 3301 0 MACERICH CO COM 554382101 BBG001S7HGB5 148621 13199 SH SOLE 0 13199 0 MACYS INC COM 55616P104 BBG001S6KRW6 209949 10167 SH SOLE 0 10167 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 328853 1133 SH SOLE 0 1133 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 307385 2532 SH SOLE 0 2532 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1059195 39128 SH SOLE 0 39128 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3403709 29244 SH SOLE 0 29244 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 174153 12170 SH SOLE 0 12170 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 73882 12092 SH SOLE 0 12092 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2662184 17880 SH SOLE 0 17880 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 238897 1775 SH SOLE 0 1775 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 927350 5604 SH SOLE 0 5604 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 234889 695 SH SOLE 0 695 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2390673 64543 SH SOLE 0 64543 0 MASIMO CORP COM 574795100 BBG001S71GQ6 319572 2160 SH SOLE 0 2160 0 MASTEC INC COM 576323109 BBG001S95HF8 208717 2446 SH SOLE 0 2446 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3171993 9122 SH SOLE 0 9122 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 724658 12660 SH SOLE 0 12660 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1146784 27640 SH SOLE 0 27640 0 MATTEL INC COM 577081102 BBG001S5SZF1 266654 14947 SH SOLE 0 14947 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 289800 3952 SH SOLE 0 3952 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 230186 2777 SH SOLE 0 2777 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4152179 15756 SH SOLE 0 15756 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 877781 2340 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COM NEW 668074305 BBG001SM2G73 350462 5906 SH SOLE 0 5906 0 NOV INC COM 62955J103 BBG001S6HFR2 1587619 75999 SH SOLE 0 75999 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 137504 22994 SH SOLE 0 22994 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 275001 2024 SH SOLE 0 2024 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1059036 7825 SH SOLE 0 7825 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 346424 10887 SH SOLE 0 10887 0 NUCOR CORP COM 670346105 BBG001S5TRV0 932688 7076 SH SOLE 0 7076 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 710722 27283 SH SOLE 0 27283 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 23295 12133 SH SOLE 0 12133 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 236360 6144 SH SOLE 0 6144 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29416228 201288 SH SOLE 0 201288 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3357505 21246 SH SOLE 0 21246 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2821889 44799 SH SOLE 0 44799 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 437810 25032 SH SOLE 0 25032 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 703713 17793 SH SOLE 0 17793 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 184192 11116 SH SOLE 0 11116 0 OKTA INC CL A 679295105 BBG001YV1SN3 1048456 15344 SH SOLE 0 15344 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1612438 5682 SH SOLE 0 5682 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 323388 17986 SH SOLE 0 17986 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 291128 12055 SH SOLE 0 12055 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 369786 6985 SH SOLE 0 6985 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 315611 11292 SH SOLE 0 11292 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 319347 3915 SH SOLE 0 3915 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1019874 16352 SH SOLE 0 16352 0 ONE GAS INC COM 68235P108 BBG004WQKD16 399347 5274 SH SOLE 0 5274 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1809115 27536 SH SOLE 0 27536 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 212509 3121 SH SOLE 0 3121 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 283226 244160 SH SOLE 0 244160 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 312033 10370 SH SOLE 0 10370 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1505324 18416 SH SOLE 0 18416 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3062141 3628 SH SOLE 0 3628 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 607561 21753 SH SOLE 0 21753 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 248111 2869 SH SOLE 0 2869 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 239259 2713 SH SOLE 0 2713 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 157574 13055 SH SOLE 0 13055 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 362810 4633 SH SOLE 0 4633 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 191118 11527 SH SOLE 0 11527 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 704311 13889 SH SOLE 0 13889 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 310748 3643 SH SOLE 0 3643 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 221042 9268 SH SOLE 0 9268 0 PACCAR INC COM 693718108 BBG001S5V1S8 1881222 19008 SH SOLE 0 19008 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 235532 7463 SH SOLE 0 7463 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 231814 6004 SH SOLE 0 6004 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 64405 10032 SH SOLE 0 10032 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2075937 14877 SH SOLE 0 14877 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 244397 14957 SH SOLE 0 14957 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 414966 1426 SH SOLE 0 1426 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 913200 54228 SH SOLE 0 54228 0 PAYCHEX INC COM 704326107 BBG001S5V135 2194138 18987 SH SOLE 0 18987 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 308873 1590 SH SOLE 0 1590 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 81421 14885 SH SOLE 0 14885 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6515633 91486 SH SOLE 0 91486 0 PBF 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29866 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 245455 16963 SH SOLE 0 16963 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 4141027 50779 SH SOLE 0 50779 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 277452 3780 SH SOLE 0 3780 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 412821 5429 SH SOLE 0 5429 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1240902 51108 SH SOLE 0 51108 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3343630 14640 SH SOLE 0 14640 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 49525 13033 SH SOLE 0 13033 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 363060 29350 SH SOLE 0 29350 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1218507 7715 SH SOLE 0 7715 0 PNM RES INC COM 69349H107 BBG001S5V9J1 415203 8510 SH SOLE 0 8510 0 POLARIS INC COM 731068102 BBG001S7HWZ4 219271 2171 SH SOLE 0 2171 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 446929 9121 SH SOLE 0 9121 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 312440 5736 SH SOLE 0 5736 0 POST HLDGS INC COM 737446104 BBG001WTBC45 207147 2295 SH SOLE 0 2295 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 253558 5764 SH SOLE 0 5764 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 364122 5077 SH SOLE 0 5077 0 PPG INDS INC COM 693506107 BBG001S5VC13 860062 6840 SH SOLE 0 6840 0 PPL CORP COM 69351T106 BBG001S5VC31 1031934 35316 SH SOLE 0 35316 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 422237 6745 SH SOLE 0 6745 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 299043 2742 SH SOLE 0 2742 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 206348 1455 SH SOLE 0 1455 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 217017 2586 SH SOLE 0 2586 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4674414 30842 SH SOLE 0 30842 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 815487 6287 SH SOLE 0 6287 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2095651 18590 SH SOLE 0 18590 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 258358 24914 SH SOLE 0 24914 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 328150 4515 SH SOLE 0 4515 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 449161 4516 SH SOLE 0 4516 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 851217 3038 SH SOLE 0 3038 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1466252 23931 SH SOLE 0 23931 0 QORVO INC COM 74736K101 BBG007TJF1P5 361744 3991 SH SOLE 0 3991 0 QUALCOMM INC COM 747525103 BBG001S6VS70 10028177 91215 SH SOLE 0 91215 0 QUALYS INC COM 74758T303 BBG001SYH860 231082 2059 SH SOLE 0 2059 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 288788 1846 SH SOLE 0 1846 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 206293 2408 SH SOLE 0 2408 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 110803 10119 SH SOLE 0 10119 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 242215 6762 SH SOLE 0 6762 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 537279 21474 SH SOLE 0 21474 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 222248 2080 SH SOLE 0 2080 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 231445 7022 SH SOLE 0 7022 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1650042 16350 SH SOLE 0 16350 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 801121 12630 SH SOLE 0 12630 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 328985 2742 SH SOLE 0 2742 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12421172 17216 SH SOLE 0 17216 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 385385 17875 SH SOLE 0 17875 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 404957 2850 SH SOLE 0 2850 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 651654 3219 SH SOLE 0 3219 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 498295 17976 SH SOLE 0 17976 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 322218 1749 SH SOLE 0 1749 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1263053 7460 SH SOLE 0 7460 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 272943 2116 SH SOLE 0 2116 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 188665 11469 SH SOLE 0 11469 0 RESMED INC COM 761152107 BBG001SBGRC2 499304 2399 SH SOLE 0 2399 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 479794 8781 SH SOLE 0 8781 0 RH COM 74967X103 BBG002293Q93 237532 889 SH SOLE 0 889 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 707728 9940 SH SOLE 0 9940 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 779902 42317 SH SOLE 0 42317 0 RLI CORP COM 749607107 BBG001S5VQ58 323449 2464 SH SOLE 0 2464 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 328402 1275 SH SOLE 0 1275 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 590235 1366 SH SOLE 0 1366 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2396846 20650 SH SOLE 0 20650 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 931293 8262 SH SOLE 0 8262 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 835453 21140 SH SOLE 0 21140 0 RPC INC COM 749660106 BBG001S5VN37 179578 20200 SH SOLE 0 20200 0 RPM INTL INC COM 749685103 BBG001S7X317 690043 7081 SH SOLE 0 7081 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 379482 5076 SH SOLE 0 5076 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1368565 4086 SH SOLE 0 4086 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 213373 17166 SH SOLE 0 17166 0 SABRE CORP COM 78573M104 BBG005WQVVG5 147498 23867 SH SOLE 0 23867 0 SAIA INC COM 78709Y105 BBG001SL4QM4 348488 1662 SH SOLE 0 1662 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4954623 37368 SH SOLE 0 37368 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 89125 16944 SH SOLE 0 16944 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 234774 4098 SH SOLE 0 4098 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 378965 7825 SH SOLE 0 7825 0 SAP SE SPON ADR 803054204 BBG001S6RD41 742039 7191 SH SOLE 0 7191 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1268847 9792 SH SOLE 0 9792 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 178686 11374 SH SOLE 0 11374 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 583605 2082 SH SOLE 0 2082 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9208806 172256 SH SOLE 0 172256 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1444061 17344 SH SOLE 0 17344 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 234728 2116 SH SOLE 0 2116 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 587419 11290 SH SOLE 0 11290 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 3008805 23413 SH SOLE 0 23413 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 227079 3895 SH SOLE 0 3895 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 203978 8215 SH SOLE 0 8215 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 329098 3714 SH SOLE 0 3714 0 SEMPRA COM 816851109 BBG001SBVZ73 2285647 14790 SH SOLE 0 14790 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 202150 7046 SH SOLE 0 7046 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 11621 11283 SH SOLE 0 11283 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 443533 6415 SH SOLE 0 6415 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 94909 13019 SH SOLE 0 13019 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 890691 2294 SH SOLE 0 2294 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 214448 3112 SH SOLE 0 3112 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 987627 17342 SH SOLE 0 17342 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 622754 2624 SH SOLE 0 2624 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 279188 9996 SH SOLE 0 9996 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 493670 2401 SH SOLE 0 2401 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 682805 64053 SH SOLE 0 64053 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 247180 3635 SH SOLE 0 3635 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 410537 3026 SH SOLE 0 3026 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 62412 10402 SH SOLE 0 10402 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 213275 9883 SH SOLE 0 9883 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 774193 6590 SH SOLE 0 6590 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 206047 5418 SH SOLE 0 5418 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 214735 2422 SH SOLE 0 2422 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1025148 175539 SH SOLE 0 175539 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 202346 14813 SH SOLE 0 14813 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 237395 5659 SH SOLE 0 5659 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 575395 6314 SH SOLE 0 6314 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 268330 7704 SH SOLE 0 7704 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 755240 19188 SH SOLE 0 19188 0 SNAP INC CL A 83304A106 BBG00441QMK5 909929 101668 SH SOLE 0 101668 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1951570 13596 SH SOLE 0 13596 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 534289 6692 SH SOLE 0 6692 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 598550 2113 SH SOLE 0 2113 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 231487 3813 SH SOLE 0 3813 0 SONOS INC COM 83570H108 BBG001SRR9R9 169642 10038 SH SOLE 0 10038 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 9750 11004 SH SOLE 0 11004 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 122618 14720 SH SOLE 0 14720 0 SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 274647 7730 SH SOLE 0 7730 0 SOUTHERN CO COM 842587107 BBG001S5W777 3729601 52228 SH SOLE 0 52228 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 205408 2690 SH SOLE 0 2690 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 319461 9488 SH SOLE 0 9488 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 397950 6431 SH SOLE 0 6431 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 573750 98077 SH SOLE 0 98077 0 SPIRE INC COM 84857L101 BBG001S5SSD9 358623 5208 SH SOLE 0 5208 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 281427 7048 SH SOLE 0 7048 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 232061 7169 SH SOLE 0 7169 0 SPS COMM INC COM 78463M107 BBG001T65R07 292307 2276 SH SOLE 0 2276 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 202465 3084 SH SOLE 0 3084 0 SSR MNG INC COM 784730103 BBG001S6JSX5 229973 14676 SH SOLE 0 14676 0 STAG INDL INC COM 85254J102 BBG001T9F312 214054 6625 SH SOLE 0 6625 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6688758 67427 SH SOLE 0 67427 0 STATE STR CORP COM 857477103 BBG001S5RLD5 349220 4502 SH SOLE 0 4502 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 448834 4594 SH SOLE 0 4594 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 318221 1723 SH SOLE 0 1723 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 264183 4526 SH SOLE 0 4526 0 STORE CAP CORP COM 862121100 BBG00265T6X6 411105 12823 SH SOLE 0 12823 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1418531 5802 SH SOLE 0 5802 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 229372 1604 SH SOLE 0 1604 0 SUNRUN INC COM 86771W105 BBG0025XVR94 212169 8833 SH SOLE 0 8833 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 160607 16626 SH 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