0001085146-22-001675.txt : 20220503 0001085146-22-001675.hdr.sgml : 20220503 20220503150227 ACCESSION NUMBER: 0001085146-22-001675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of New Jersey Common Pension Fund D CENTRAL INDEX KEY: 0001483066 IRS NUMBER: 223121697 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13667 FILM NUMBER: 22886217 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483066 XXXXXXXX 03-31-2022 03-31-2022 false State of New Jersey Common Pension Fund D

50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625

13F HOLDINGS REPORT 028-13667 N Shoaib Khan 609-292-5106 /s/Shoaib Khan Trenton NJ 05-03-2022 0 1700 31426140 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 3790 49823 SH SOLE 49823 0 0 1LIFE HEALTHCARE INC COM 68269G107 2944 265740 SH SOLE 265740 0 0 1ST SOURCE CORP COM 336901103 2382 51502 SH SOLE 51502 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 266 17254 SH SOLE 17254 0 0 3-D SYS CORP DEL COM NEW 88554D205 2467 147875 SH SOLE 147875 0 0 3M CO COM 88579Y101 49797 334477 SH SOLE 334477 0 0 51JOB INC SPONSORED ADS 316827104 610 10416 SH SOLE 10416 0 0 AAON INC COM PAR $0.004 000360206 2447 43913 SH SOLE 43913 0 0 ABBOTT LABS COM 002824100 122749 1037078 SH SOLE 1037078 0 0 ABBVIE INC COM 00287Y109 167880 1035593 SH SOLE 1035593 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2133 66680 SH SOLE 66680 0 0 ABIOMED INC COM 003654100 8661 26148 SH SOLE 26148 0 0 ABM INDS INC COM 000957100 2729 59279 SH SOLE 59279 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3002 76189 SH SOLE 76189 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3216 49082 SH SOLE 49082 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2341 96642 SH SOLE 96642 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 8664 399795 SH SOLE 399795 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125485 372106 SH SOLE 372106 0 0 ACCO BRANDS CORP COM 00081T108 2332 291486 SH SOLE 291486 0 0 ACI WORLDWIDE INC COM 004498101 2397 76120 SH SOLE 76120 0 0 ACTIVISION BLIZZARD INC COM 00507V109 36691 458004 SH SOLE 458004 0 0 ACUITY BRANDS INC COM 00508Y102 3919 20700 SH SOLE 20700 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2581 185959 SH SOLE 185959 0 0 ADIENT PLC ORD SHS G0084W101 2484 60925 SH SOLE 60925 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 127669 280210 SH SOLE 280210 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7099 34301 SH SOLE 34301 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3624 30502 SH SOLE 30502 0 0 ADVANCED ENERGY INDS COM 007973100 2699 31350 SH SOLE 31350 0 0 ADVANCED MICRO DEVICES INC COM 007903107 104932 959689 SH SOLE 959689 0 0 AECOM COM 00766T100 5097 66355 SH SOLE 66355 0 0 AERCAP HOLDINGS NV SHS N00985106 3927 78100 SH SOLE 78100 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2578 65515 SH SOLE 65515 0 0 AES CORP COM 00130H105 9564 371689 SH SOLE 371689 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3273 23223 SH SOLE 23223 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4745 102529 SH SOLE 102529 0 0 AFLAC INC COM 001055102 23010 357358 SH SOLE 357358 0 0 AGCO CORP COM 001084102 5182 35489 SH SOLE 35489 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 23002 173823 SH SOLE 173823 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2549 87567 SH SOLE 87567 0 0 AGNC INVT CORP COM 00123Q104 3208 244863 SH SOLE 244863 0 0 AGREE REALTY CORP COM 008492100 28367 427469 SH SOLE 427469 0 0 AIR LEASE CORP CL A 00912X302 2699 60437 SH SOLE 60437 0 0 AIR PRODS & CHEMS INC COM 009158106 32395 129628 SH SOLE 129628 0 0 AIRBNB INC COM CL A 009066101 30177 175692 SH SOLE 175692 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10683 89477 SH SOLE 89477 0 0 ALARM COM HLDGS INC COM 011642105 2467 37126 SH SOLE 37126 0 0 ALBANY INTL CORP CL A 012348108 2491 29547 SH SOLE 29547 0 0 ALBEMARLE CORP COM 012653101 15143 68472 SH SOLE 68472 0 0 ALCOA CORP COM 013872106 10132 112542 SH SOLE 112542 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2760 119010 SH SOLE 119010 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52975 263231 SH SOLE 263231 0 0 ALIGN TECHNOLOGY INC COM 016255101 18998 43573 SH SOLE 43573 0 0 ALKERMES PLC SHS G01767105 2780 105645 SH SOLE 105645 0 0 ALLEGHANY CORP DEL COM 017175100 5928 6999 SH SOLE 6999 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2840 105829 SH SOLE 105829 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2345 52490 SH SOLE 52490 0 0 ALLEGION PLC ORD SHS G0176J109 4889 44530 SH SOLE 44530 0 0 ALLETE INC COM NEW 018522300 2770 41361 SH SOLE 41361 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2121 37766 SH SOLE 37766 0 0 ALLIANT ENERGY CORP COM 018802108 8450 135248 SH SOLE 135248 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2542 64754 SH SOLE 64754 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2834 125856 SH SOLE 125856 0 0 ALLSTATE CORP COM 020002101 23208 167556 SH SOLE 167556 0 0 ALLY FINL INC COM 02005N100 8894 204560 SH SOLE 204560 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11740 71899 SH SOLE 71899 0 0 ALPHABET INC CAP STK CL A 02079K305 490330 176292 SH SOLE 176292 0 0 ALPHABET INC CAP STK CL C 02079K107 467320 167319 SH SOLE 167319 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 1692 90000 SH SOLE 90000 0 0 ALTAIR ENGR INC COM CL A 021369103 2777 43126 SH SOLE 43126 0 0 ALTERYX INC COM CL A 02156B103 3294 46049 SH SOLE 46049 0 0 ALTICE USA INC CL A 02156K103 2852 228498 SH SOLE 228498 0 0 ALTRA INDL MOTION CORP COM 02208R106 2237 57462 SH SOLE 57462 0 0 ALTRIA GROUP INC COM 02209S103 56341 1078303 SH SOLE 1078303 0 0 AMAZON COM INC COM 023135106 871222 267250 SH SOLE 267250 0 0 AMBARELLA INC SHS G037AX101 2363 22526 SH SOLE 22526 0 0 AMBEV SA SPONSORED ADR 02319V103 9509 2943933 SH SOLE 2943933 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 7435 301729 SH SOLE 301729 0 0 AMCOR PLC ORD G0250X107 9721 857989 SH SOLE 857989 0 0 AMEDISYS INC COM 023436108 3512 20385 SH SOLE 20385 0 0 AMER STATES WTR CO COM 029899101 2602 29224 SH SOLE 29224 0 0 AMERCO COM 023586100 2735 4581 SH SOLE 4581 0 0 AMEREN CORP COM 023608102 12542 133768 SH SOLE 133768 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6404 302765 SH SOLE 302765 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2659 145676 SH SOLE 145676 0 0 AMERICAN ASSETS TR INC COM 024013104 15362 405428 SH SOLE 405428 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12321 220146 SH SOLE 220146 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2043 121616 SH SOLE 121616 0 0 AMERICAN ELEC PWR CO INC COM 025537101 28991 290576 SH SOLE 290576 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2695 67536 SH SOLE 67536 0 0 AMERICAN EXPRESS CO COM 025816109 72621 388349 SH SOLE 388349 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 2432 307444 SH SOLE 307444 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5732 39363 SH SOLE 39363 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 20340 508116 SH SOLE 508116 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30368 483802 SH SOLE 483802 0 0 AMERICAN TOWER CORP NEW COM 03027X100 79428 316168 SH SOLE 316168 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2490 50859 SH SOLE 50859 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16907 102138 SH SOLE 102138 0 0 AMERICOLD RLTY TR COM 03064D108 17053 611671 SH SOLE 611671 0 0 AMERIPRISE FINL INC COM 03076C106 19674 65502 SH SOLE 65502 0 0 AMERIS BANCORP COM 03076K108 2259 51470 SH SOLE 51470 0 0 AMERISAFE INC COM 03071H100 2354 47388 SH SOLE 47388 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13731 88753 SH SOLE 88753 0 0 AMETEK INC COM 031100100 17612 132240 SH SOLE 132240 0 0 AMGEN INC COM 031162100 79805 330017 SH SOLE 330017 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2751 290481 SH SOLE 290481 0 0 AMKOR TECHNOLOGY INC COM 031652100 2415 111189 SH SOLE 111189 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3157 30259 SH SOLE 30259 0 0 AMPHENOL CORP NEW CL A 032095101 25577 339440 SH SOLE 339440 0 0 ANALOG DEVICES INC COM 032654105 51819 313710 SH SOLE 313710 0 0 ANAPLAN INC COM 03272L108 5233 80447 SH SOLE 80447 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5761 818304 SH SOLE 818304 0 0 ANSYS INC COM 03662Q105 15948 50206 SH SOLE 50206 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3005 276440 SH SOLE 276440 0 0 ANTERO RESOURCES CORP COM 03674X106 5222 171055 SH SOLE 171055 0 0 ANTHEM INC COM 036752103 69312 141102 SH SOLE 141102 0 0 AON PLC SHS CL A G0403H108 42193 129573 SH SOLE 129573 0 0 APA CORPORATION COM 03743Q108 8971 217066 SH SOLE 217066 0 0 APARTMENT INCOME REIT CORP COM 03750L109 9039 169071 SH SOLE 169071 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3255 444663 SH SOLE 444663 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3009 59226 SH SOLE 59226 0 0 API GROUP CORP COM STK 00187Y100 2612 124186 SH SOLE 124186 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2755 197791 SH SOLE 197791 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 13103 211371 SH SOLE 211371 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4957 275858 SH SOLE 275858 0 0 APPLE INC COM 037833100 1676312 9600320 SH SOLE 9600320 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2719 26484 SH SOLE 26484 0 0 APPLIED MATLS INC COM 038222105 70234 532884 SH SOLE 532884 0 0 APTARGROUP INC COM 038336103 4587 39039 SH SOLE 39039 0 0 APTIV PLC SHS G6095L109 19113 159663 SH SOLE 159663 0 0 ARAMARK COM 03852U106 4559 121237 SH SOLE 121237 0 0 ARBOR REALTY TRUST INC COM 038923108 2476 145157 SH SOLE 145157 0 0 ARCBEST CORP COM 03937C105 2359 29304 SH SOLE 29304 0 0 ARCH CAP GROUP LTD ORD G0450A105 10507 216995 SH SOLE 216995 0 0 ARCH RESOURCES INC CL A 03940R107 3071 22355 SH SOLE 22355 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29125 322678 SH SOLE 322678 0 0 ARCONIC CORPORATION COM 03966V107 2067 80663 SH SOLE 80663 0 0 ARCOSA INC COM 039653100 3098 54115 SH SOLE 54115 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5577 68655 SH SOLE 68655 0 0 ARISTA NETWORKS INC COM 040413106 18928 136193 SH SOLE 136193 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2582 176850 SH SOLE 176850 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2567 305585 SH SOLE 305585 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2466 27401 SH SOLE 27401 0 0 ARROW ELECTRS INC COM 042735100 3951 33304 SH SOLE 33304 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2844 61836 SH SOLE 61836 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2606 66226 SH SOLE 66226 0 0 ARVINAS INC COM 04335A105 2558 38014 SH SOLE 38014 0 0 ASANA INC CL A 04342Y104 1643 41096 SH SOLE 41096 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2190 13672 SH SOLE 13672 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 18086 2550840 SH SOLE 2550840 0 0 ASGN INC COM 00191U102 3342 28634 SH SOLE 28634 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2642 26848 SH SOLE 26848 0 0 ASPEN TECHNOLOGY INC COM 045327103 6480 39183 SH SOLE 39183 0 0 ASSURANT INC COM 04621X108 5275 29008 SH SOLE 29008 0 0 ASSURED GUARANTY LTD COM G0585R106 2824 44368 SH SOLE 44368 0 0 AT&T INC COM 00206R102 98612 4173162 SH SOLE 4173162 0 0 ATKORE INC COM 047649108 2672 27142 SH SOLE 27142 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2285 62292 SH SOLE 62292 0 0 ATMOS ENERGY CORP COM 049560105 8043 67312 SH SOLE 67312 0 0 ATRICURE INC COM 04963C209 2644 40255 SH SOLE 40255 0 0 AUDIOCODES LTD ORD M15342104 981 38408 SH SOLE 38408 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1980 159949 SH SOLE 159949 0 0 AUTODESK INC COM 052769106 27684 129151 SH SOLE 129151 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 726 23865 SH SOLE 23865 0 0 AUTOLIV INC COM 052800109 3451 45144 SH SOLE 45144 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 56103 246562 SH SOLE 246562 0 0 AUTONATION INC COM 05329W102 2736 27474 SH SOLE 27474 0 0 AUTOZONE INC COM 053332102 24868 12163 SH SOLE 12163 0 0 AVALARA INC COM 05338G106 5153 51787 SH SOLE 51787 0 0 AVALONBAY CMNTYS INC COM 053484101 19737 79467 SH SOLE 79467 0 0 AVANOS MED INC COM 05350V106 2898 86499 SH SOLE 86499 0 0 AVANTOR INC COM 05352A100 10629 314294 SH SOLE 314294 0 0 AVERY DENNISON CORP COM 053611109 7897 45392 SH SOLE 45392 0 0 AVIENT CORPORATION COM 05368V106 2430 50633 SH SOLE 50633 0 0 AVIS BUDGET GROUP COM 053774105 6441 24461 SH SOLE 24461 0 0 AVISTA CORP COM 05379B107 2685 59463 SH SOLE 59463 0 0 AVNET INC COM 053807103 2512 61895 SH SOLE 61895 0 0 AXALTA COATING SYS LTD COM G0750C108 2586 105203 SH SOLE 105203 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2918 38636 SH SOLE 38636 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2705 44729 SH SOLE 44729 0 0 AXON ENTERPRISE INC COM 05464C101 5583 40534 SH SOLE 40534 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 3292 52584 SH SOLE 52584 0 0 AXOS FINANCIAL INC COM 05465C100 2189 47180 SH SOLE 47180 0 0 AZEK CO INC CL A 05478C105 2271 91432 SH SOLE 91432 0 0 AZZ INC COM 002474104 2429 50343 SH SOLE 50343 0 0 B & G FOODS INC NEW COM 05508R106 2172 80509 SH SOLE 80509 0 0 BADGER METER INC COM 056525108 2583 25905 SH SOLE 25905 0 0 BAIDU INC SPON ADR REP A 056752108 21787 164679 SH SOLE 164679 0 0 BAKER HUGHES COMPANY CL A 05722G100 17423 478516 SH SOLE 478516 0 0 BALCHEM CORP COM 057665200 2422 17718 SH SOLE 17718 0 0 BALL CORP COM 058498106 17182 190913 SH SOLE 190913 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2859 126567 SH SOLE 126567 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3236 75867 SH SOLE 75867 0 0 BANK HAWAII CORP COM 062540109 2434 29005 SH SOLE 29005 0 0 BANK NEW YORK MELLON CORP COM 064058100 22538 454116 SH SOLE 454116 0 0 BANK OZK COM 06417N103 2450 57385 SH SOLE 57385 0 0 BANKUNITED INC COM 06652K103 2557 58163 SH SOLE 58163 0 0 BANNER CORP COM NEW 06652V208 2385 40741 SH SOLE 40741 0 0 BARNES GROUP INC COM 067806109 2191 54524 SH SOLE 54524 0 0 BATH & BODY WORKS INC COM 070830104 7397 154750 SH SOLE 154750 0 0 BAXTER INTL INC COM 071813109 22360 288365 SH SOLE 288365 0 0 BCE INC PUT 05534B950 3265 58842 SH SOLE 58842 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2700 45543 SH SOLE 45543 0 0 BEAM THERAPEUTICS INC COM 07373V105 2223 38796 SH SOLE 38796 0 0 BECTON DICKINSON & CO COM 075887109 43883 164975 SH SOLE 164975 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3179 16858 SH SOLE 16858 0 0 BELDEN INC COM 077454106 2603 46982 SH SOLE 46982 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 842 36476 SH SOLE 36476 0 0 BENCHMARK ELECTRS INC COM 08160H101 2476 98873 SH SOLE 98873 0 0 BENTLEY SYS INC COM CL B 08265T208 4575 103557 SH SOLE 103557 0 0 BERKLEY W R CORP COM 084423102 7659 115013 SH SOLE 115013 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270254 765788 SH SOLE 765788 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4347 75007 SH SOLE 75007 0 0 BEST BUY INC COM 086516101 11816 129988 SH SOLE 129988 0 0 BEYOND MEAT INC COM 08862E109 2416 50004 SH SOLE 50004 0 0 BGC PARTNERS INC CL A 05541T101 2412 548197 SH SOLE 548197 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1321 51636 SH SOLE 51636 0 0 BILL COM HLDGS INC COM 090043100 10451 46083 SH SOLE 46083 0 0 BIO RAD LABS INC CL A 090572207 7113 12629 SH SOLE 12629 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2315 142377 SH SOLE 142377 0 0 BIOGEN INC COM 09062X103 18255 86679 SH SOLE 86679 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4280 36100 SH SOLE 36100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8396 108899 SH SOLE 108899 0 0 BIO-TECHNE CORP COM 09073M104 9752 22521 SH SOLE 22521 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5694 84220 SH SOLE 84220 0 0 BK OF AMERICA CORP COM 060505104 178354 4326868 SH SOLE 4326868 0 0 BLACK HILLS CORP COM 092113109 2815 36552 SH SOLE 36552 0 0 BLACK KNIGHT INC COM 09215C105 5153 88852 SH SOLE 88852 0 0 BLACKBAUD INC COM 09227Q100 2453 40966 SH SOLE 40966 0 0 BLACKLINE INC COM 09239B109 2653 36232 SH SOLE 36232 0 0 BLACKROCK INC COM 09247X101 68668 89860 SH SOLE 89860 0 0 BLACKSTONE GROUP INC COM 09260D107 51315 404243 SH SOLE 404243 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2596 81654 SH SOLE 81654 0 0 BLOCK H & R INC COM 093671105 2818 108233 SH SOLE 108233 0 0 BLOOM ENERGY CORP COM CL A 093712107 3484 144246 SH SOLE 144246 0 0 BLOOMIN BRANDS INC COM 094235108 2270 103446 SH SOLE 103446 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2298 181202 SH SOLE 181202 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2482 38858 SH SOLE 38858 0 0 BOEING CO COM 097023105 63092 329461 SH SOLE 329461 0 0 BOISE CASCADE CO DEL COM 09739D100 2147 30906 SH SOLE 30906 0 0 BOOKING HOLDINGS INC COM 09857L108 56767 24172 SH SOLE 24172 0 0 BOOT BARN HLDGS INC COM 099406100 3007 31725 SH SOLE 31725 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6622 75388 SH SOLE 75388 0 0 BORGWARNER INC COM 099724106 5314 136602 SH SOLE 136602 0 0 BOSTON BEER INC CL A 100557107 2565 6603 SH SOLE 6603 0 0 BOSTON PROPERTIES INC COM 101121101 25832 200558 SH SOLE 200558 0 0 BOSTON SCIENTIFIC CORP COM 101137107 36645 827379 SH SOLE 827379 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2530 44642 SH SOLE 44642 0 0 BOX INC CL A 10316T104 2918 100405 SH SOLE 100405 0 0 BOYD GAMING CORP COM 103304101 3294 50081 SH SOLE 50081 0 0 BRADY CORP CL A 104674106 2584 55849 SH SOLE 55849 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2324 376000 SH SOLE 376000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2691 190300 SH SOLE 190300 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4731 35658 SH SOLE 35658 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2541 49195 SH SOLE 49195 0 0 BRINKER INTL INC COM 109641100 2334 61161 SH SOLE 61161 0 0 BRINKS CO COM 109696104 2506 36856 SH SOLE 36856 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 94939 1299994 SH SOLE 1299994 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10818 419135 SH SOLE 419135 0 0 BROADCOM INC COM 11135F101 151970 241344 SH SOLE 241344 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 9 100000 SH SOLE 100000 0 0 BROADMARK RLTY CAP INC COM 11135B100 2492 288064 SH SOLE 288064 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9605 61682 SH SOLE 61682 0 0 BROADSTONE NET LEASE INC COM 11135E203 4167 191283 SH SOLE 191283 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8288 146503 SH SOLE 146503 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1975 26184 SH SOLE 26184 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2314 146249 SH SOLE 146249 0 0 BROOKS AUTOMATION INC NEW COM 114340102 3554 42887 SH SOLE 42887 0 0 BROWN & BROWN INC COM 115236101 9245 127926 SH SOLE 127926 0 0 BROWN FORMAN CORP CL B 115637209 11990 178902 SH SOLE 178902 0 0 BRT APARTMENTS CORP COM 055645303 3895 162500 SH SOLE 162500 0 0 BRUKER CORP COM 116794108 3803 59149 SH SOLE 59149 0 0 BRUNSWICK CORP COM 117043109 3526 43588 SH SOLE 43588 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7089 109846 SH SOLE 109846 0 0 BUNGE LIMITED COM G16962105 8854 79902 SH SOLE 79902 0 0 BURLINGTON STORES INC COM 122017106 7262 39863 SH SOLE 39863 0 0 BWX TECHNOLOGIES INC COM 05605H100 3182 59074 SH SOLE 59074 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8234 76442 SH SOLE 76442 0 0 CABLE ONE INC COM 12685J105 4161 2842 SH SOLE 2842 0 0 CABOT CORP COM 127055101 2495 36470 SH SOLE 36470 0 0 CABOT OIL & GAS CORP COM 127097103 12014 445450 SH SOLE 445450 0 0 CACI INTL INC CL A 127190304 3657 12140 SH SOLE 12140 0 0 CACTUS INC CL A 127203107 2994 52771 SH SOLE 52771 0 0 CADENCE BANK COM 12740C103 3193 109130 SH SOLE 109130 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26485 161042 SH SOLE 161042 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9736 125856 SH SOLE 125856 0 0 CAL MAINE FOODS INC COM NEW 128030202 3232 58527 SH SOLE 58527 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2481 41851 SH SOLE 41851 0 0 CALIX INC COM 13100M509 2070 48229 SH SOLE 48229 0 0 CALLAWAY GOLF CO COM 131193104 2602 111085 SH SOLE 111085 0 0 CALLON PETE CO DEL COM 13123X508 2965 50192 SH SOLE 50192 0 0 CAMDEN NATL CORP COM 133034108 2217 47140 SH SOLE 47140 0 0 CAMDEN PPTY TR SH BEN INT 133131102 26675 160497 SH SOLE 160497 0 0 CAMPBELL SOUP CO COM 134429109 4720 105907 SH SOLE 105907 0 0 CAMTEK LTD ORD M20791105 1224 40194 SH SOLE 40194 0 0 CANNAE HLDGS INC COM 13765N107 2307 96457 SH SOLE 96457 0 0 CAPITAL ONE FINL CORP COM 14040H105 32788 249735 SH SOLE 249735 0 0 CAPITOL FED FINL INC COM 14057J101 2300 211419 SH SOLE 211419 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4669 90853 SH SOLE 90853 0 0 CARDINAL HEALTH INC COM 14149Y108 8988 158512 SH SOLE 158512 0 0 CARDLYTICS INC COM 14161W105 2434 44274 SH SOLE 44274 0 0 CAREDX INC COM 14167L103 2559 69181 SH SOLE 69181 0 0 CARETRUST REIT INC COM 14174T107 3538 183300 SH SOLE 183300 0 0 CARGURUS INC COM CL A 141788109 3338 78606 SH SOLE 78606 0 0 CARLISLE COS INC COM 142339100 6858 27888 SH SOLE 27888 0 0 CARLYLE GROUP INC COM 14316J108 4331 88547 SH SOLE 88547 0 0 CARMAX INC COM 143130102 9118 94502 SH SOLE 94502 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10515 520021 SH SOLE 520021 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2863 68210 SH SOLE 68210 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 21681 472652 SH SOLE 472652 0 0 CARTERS INC COM 146229109 2527 27474 SH SOLE 27474 0 0 CARVANA CO CL A 146869102 5690 47697 SH SOLE 47697 0 0 CASELLA WASTE SYS INC CL A 147448104 3108 35454 SH SOLE 35454 0 0 CASEYS GEN STORES INC COM 147528103 3810 19228 SH SOLE 19228 0 0 CATALENT INC COM 148806102 10735 96803 SH SOLE 96803 0 0 CATERPILLAR INC COM 149123101 71062 318921 SH SOLE 318921 0 0 CATHAY GEN BANCORP COM 149150104 2383 53260 SH SOLE 53260 0 0 CAVCO INDS INC DEL COM 149568107 2320 9634 SH SOLE 9634 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6779 59245 SH SOLE 59245 0 0 CBRE GROUP INC CL A 12504L109 17944 196070 SH SOLE 196070 0 0 CDK GLOBAL INC COM 12508E101 3402 69885 SH SOLE 69885 0 0 CDW CORP COM 12514G108 13492 75421 SH SOLE 75421 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 209 7575 SH SOLE 7575 0 0 CELANESE CORP DEL COM 150870103 8709 60959 SH SOLE 60959 0 0 CENTENE CORP DEL COM 15135B101 28370 336971 SH SOLE 336971 0 0 CENTERPOINT ENERGY INC COM 15189T107 10873 354856 SH SOLE 354856 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2374 58210 SH SOLE 58210 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2410 86370 SH SOLE 86370 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5319 77810 SH SOLE 77810 0 0 CERNER CORP COM 156782104 15182 162272 SH SOLE 162272 0 0 CERTARA INC COM 15687V109 2337 108790 SH SOLE 108790 0 0 CF INDS HLDGS INC COM 125269100 13669 132629 SH SOLE 132629 0 0 CHAMPIONX CORPORATION COM 15872M104 3086 126042 SH SOLE 126042 0 0 CHANGE HEALTHCARE INC COM 15912K100 2805 128653 SH SOLE 128653 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3874 194849 SH SOLE 194849 0 0 CHARLES RIV LABS INTL INC COM 159864107 8160 28736 SH SOLE 28736 0 0 CHART INDS INC COM 16115Q308 3683 21443 SH SOLE 21443 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 39990 73307 SH SOLE 73307 0 0 CHASE CORP COM 16150R104 2442 28102 SH SOLE 28102 0 0 CHATHAM LODGING TR COM 16208T102 1103 80000 SH SOLE 80000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8268 59800 SH SOLE 59800 0 0 CHEESECAKE FACTORY INC COM 163072101 2384 59914 SH SOLE 59914 0 0 CHEGG INC COM 163092109 3492 96254 SH SOLE 96254 0 0 CHEMED CORP NEW COM 16359R103 4395 8676 SH SOLE 8676 0 0 CHEMOURS CO COM 163851108 3204 101771 SH SOLE 101771 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19871 143321 SH SOLE 143321 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3493 40154 SH SOLE 40154 0 0 CHESAPEAKE UTILS CORP COM 165303108 2663 19328 SH SOLE 19328 0 0 CHEVRON CORP NEW COM 166764100 183913 1129480 SH SOLE 1129480 0 0 CHEWY INC CL A 16679L109 2479 60779 SH SOLE 60779 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2466 204796 SH SOLE 204796 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25439 16080 SH SOLE 16080 0 0 CHOICE HOTELS INTL INC COM 169905106 2659 18756 SH SOLE 18756 0 0 CHUBB LIMITED COM H1467J104 54162 253210 SH SOLE 253210 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6084 136882 SH SOLE 136882 0 0 CHURCH & DWIGHT INC COM 171340102 13153 132353 SH SOLE 132353 0 0 CHURCHILL DOWNS INC COM 171484108 4468 20146 SH SOLE 20146 0 0 CIENA CORP COM NEW 171779309 5426 89493 SH SOLE 89493 0 0 CIGNA CORP NEW COM 125523100 45938 191719 SH SOLE 191719 0 0 CINCINNATI FINL CORP COM 172062101 12036 88523 SH SOLE 88523 0 0 CINEMARK HLDGS INC COM 17243V102 2575 149009 SH SOLE 149009 0 0 CINTAS CORP COM 172908105 23091 54283 SH SOLE 54283 0 0 CIRRUS LOGIC INC COM 172755100 2916 34390 SH SOLE 34390 0 0 CISCO SYS INC COM 17275R102 138740 2488158 SH SOLE 2488158 0 0 CITIGROUP INC COM NEW 172967424 61546 1152543 SH SOLE 1152543 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 9983 220225 SH SOLE 220225 0 0 CITRIX SYS INC COM 177376100 7148 70840 SH SOLE 70840 0 0 CITY HLDG CO COM 177835105 2526 32099 SH SOLE 32099 0 0 CITY OFFICE REIT INC COM 178587101 3364 190500 SH SOLE 190500 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 4266 71441 SH SOLE 71441 0 0 CLARIVATE PLC ORD SHS G21810109 3461 206491 SH SOLE 206491 0 0 CLEAN HARBORS INC COM 184496107 3314 29686 SH SOLE 29686 0 0 CLEARWAY ENERGY INC CL A 18539C105 2857 85755 SH SOLE 85755 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9310 289041 SH SOLE 289041 0 0 CLIPPER RLTY INC COM 18885T306 2608 287500 SH SOLE 287500 0 0 CLOROX CO DEL COM 189054109 9913 71301 SH SOLE 71301 0 0 CLOUDFLARE INC CL A COM 18915M107 18483 154415 SH SOLE 154415 0 0 CMC MATERIALS INC COM 12571T100 2834 15284 SH SOLE 15284 0 0 CME GROUP INC COM 12572Q105 50212 211100 SH SOLE 211100 0 0 CMS ENERGY CORP COM 125896100 10511 150289 SH SOLE 150289 0 0 CNO FINL GROUP INC COM 12621E103 2570 102440 SH SOLE 102440 0 0 CNX RES CORP COM 12653C108 3398 163997 SH SOLE 163997 0 0 COCA COLA CO COM 191216100 150095 2420893 SH SOLE 2420893 0 0 COCA COLA CONS INC COM 191098102 2151 4330 SH SOLE 4330 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5722 117703 SH SOLE 117703 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2686 40487 SH SOLE 40487 0 0 COGNEX CORP COM 192422103 8024 104010 SH SOLE 104010 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27109 302322 SH SOLE 302322 0 0 COHERENT INC COM 192479103 3707 13562 SH SOLE 13562 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4760 25071 SH SOLE 25071 0 0 COLFAX CORP COM 194014106 2707 68040 SH SOLE 68040 0 0 COLGATE PALMOLIVE CO COM 194162103 34941 460783 SH SOLE 460783 0 0 COLUMBIA BKG SYS INC COM 197236102 2244 69543 SH SOLE 69543 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2462 27197 SH SOLE 27197 0 0 COMCAST CORP NEW CL A 20030N101 124972 2669209 SH SOLE 2669209 0 0 COMERICA INC COM 200340107 6206 68630 SH SOLE 68630 0 0 COMFORT SYS USA INC COM 199908104 2621 29441 SH SOLE 29441 0 0 COMMERCE BANCSHARES INC COM 200525103 3502 48917 SH SOLE 48917 0 0 COMMERCIAL METALS CO COM 201723103 2923 70219 SH SOLE 70219 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1976 250713 SH SOLE 250713 0 0 COMMUNITY BK SYS INC COM 203607106 2426 34581 SH SOLE 34581 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 8841 209461 SH SOLE 209461 0 0 COMMVAULT SYSTEMS INC COM 204166102 2720 40992 SH SOLE 40992 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 933 92697 SH SOLE 92697 0 0 COMPASS MINERALS INTL INC COM 20451N101 2896 46117 SH SOLE 46117 0 0 CONAGRA BRANDS INC COM 205887102 8443 251493 SH SOLE 251493 0 0 CONCENTRIX CORP COM 20602D101 4131 24802 SH SOLE 24802 0 0 CONMED CORP COM 207410101 2645 17806 SH SOLE 17806 0 0 CONOCOPHILLIPS COM 20825C104 76896 768958 SH SOLE 768958 0 0 CONSOLIDATED EDISON INC COM 209115104 18581 196249 SH SOLE 196249 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21951 95307 SH SOLE 95307 0 0 CONSTELLATION ENERGY CORP COM 21037T109 11130 197870 SH SOLE 197870 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2044 112365 SH SOLE 112365 0 0 COOPER COS INC COM NEW 216648402 11182 26778 SH SOLE 26778 0 0 COPART INC COM 217204106 15468 123281 SH SOLE 123281 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2527 112220 SH SOLE 112220 0 0 CORNING INC COM 219350105 17286 468334 SH SOLE 468334 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8193 287063 SH SOLE 287063 0 0 CORTEVA INC COM 22052L104 24389 424304 SH SOLE 424304 0 0 COSTAR GROUP INC COM 22160N109 15461 232109 SH SOLE 232109 0 0 COSTCO WHSL CORP NEW COM 22160K105 150177 260791 SH SOLE 260791 0 0 COTY INC COM CL A 222070203 2440 271365 SH SOLE 271365 0 0 COUPA SOFTWARE INC COM 22266L106 4519 44468 SH SOLE 44468 0 0 COUSINS PPTYS INC COM NEW 222795502 5718 141907 SH SOLE 141907 0 0 COVETRUS INC COM 22304C100 2400 142940 SH SOLE 142940 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2349 19786 SH SOLE 19786 0 0 CRANE CO COM 224399105 2726 25174 SH SOLE 25174 0 0 CREDICORP LTD COM G2519Y108 19526 113608 SH SOLE 113608 0 0 CREDIT ACCEP CORP MICH COM 225310101 2712 4927 SH SOLE 4927 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2850 45404 SH SOLE 45404 0 0 CRITEO S A SPONS ADS 226718104 389 14275 SH SOLE 14275 0 0 CROCS INC COM 227046109 2808 36750 SH SOLE 36750 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 26232 115517 SH SOLE 115517 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 46462 251692 SH SOLE 251692 0 0 CROWN HLDGS INC COM 228368106 9395 75109 SH SOLE 75109 0 0 CRYOLIFE INC COM 228903100 3012 140861 SH SOLE 140861 0 0 CSX CORP COM 126408103 48331 1290557 SH SOLE 1290557 0 0 CUBESMART COM 229663109 5824 111945 SH SOLE 111945 0 0 CULLEN FROST BANKERS INC COM 229899109 4062 29348 SH SOLE 29348 0 0 CUMMINS INC COM 231021106 16684 81342 SH SOLE 81342 0 0 CURTISS WRIGHT CORP COM 231561101 2796 18622 SH SOLE 18622 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2285 111428 SH SOLE 111428 0 0 CUSTOMERS BANCORP INC COM 23204G100 2167 41559 SH SOLE 41559 0 0 CVB FINL CORP COM 126600105 2416 104113 SH SOLE 104113 0 0 CVS HEALTH CORP COM 126650100 78016 770831 SH SOLE 770831 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 9431 55889 SH SOLE 55889 0 0 CYTOKINETICS INC COM NEW 23282W605 2761 75013 SH SOLE 75013 0 0 D R HORTON INC COM 23331A109 13777 184907 SH SOLE 184907 0 0 DANA INC COM 235825205 2090 118959 SH SOLE 118959 0 0 DANAHER CORPORATION COM 235851102 111182 379032 SH SOLE 379032 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1872 45304 SH SOLE 45304 0 0 DARDEN RESTAURANTS INC COM 237194105 9594 72163 SH SOLE 72163 0 0 DARLING INGREDIENTS INC COM 237266101 7505 93369 SH SOLE 93369 0 0 DATADOG INC CL A COM 23804L103 19631 129605 SH SOLE 129605 0 0 DAVITA INC COM 23918K108 4037 35691 SH SOLE 35691 0 0 DBX ETF TR XTRACK USD HIGH 233051432 14145 375000 SH SOLE 375000 0 0 DECKERS OUTDOOR CORP COM 243537107 4485 16381 SH SOLE 16381 0 0 DEERE & CO COM 244199105 72142 173643 SH SOLE 173643 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8276 164902 SH SOLE 164902 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4401 111226 SH SOLE 111226 0 0 DENALI THERAPEUTICS INC COM 24823R105 2475 76931 SH SOLE 76931 0 0 DENBURY INC COM 24790A101 2979 37917 SH SOLE 37917 0 0 DENTSPLY SIRONA INC COM 24906P109 5900 119877 SH SOLE 119877 0 0 DEVON ENERGY CORP NEW COM 25179M103 22051 372928 SH SOLE 372928 0 0 DEXCOM INC COM 252131107 28943 56573 SH SOLE 56573 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13700 99945 SH SOLE 99945 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4357 431350 SH SOLE 431350 0 0 DICKS SPORTING GOODS INC COM 253393102 3689 36884 SH SOLE 36884 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 325 129892 SH SOLE 129892 0 0 DIGITAL RLTY TR INC COM 253868103 48170 339704 SH SOLE 339704 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2415 55119 SH SOLE 55119 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 5033 699011 SH SOLE 699011 0 0 DIODES INC COM 254543101 2523 29005 SH SOLE 29005 0 0 DISCOVER FINL SVCS COM 254709108 18940 171881 SH SOLE 171881 0 0 DISCOVERY INC COM SER A 25470F104 2443 98025 SH SOLE 98025 0 0 DISCOVERY INC COM SER C 25470F302 4631 185479 SH SOLE 185479 0 0 DISH NETWORK CORPORATION CL A 25470M109 4555 143904 SH SOLE 143904 0 0 DISNEY WALT CO COM 254687106 146490 1068025 SH SOLE 1068025 0 0 DOCUSIGN INC COM 256163106 12896 120386 SH SOLE 120386 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2630 33629 SH SOLE 33629 0 0 DOLLAR GEN CORP NEW COM 256677105 29777 133752 SH SOLE 133752 0 0 DOLLAR TREE INC COM 256746108 21284 132903 SH SOLE 132903 0 0 DOMINION ENERGY INC COM 25746U109 40513 476791 SH SOLE 476791 0 0 DOMINOS PIZZA INC COM 25754A201 8257 20288 SH SOLE 20288 0 0 DONALDSON INC COM 257651109 3001 57798 SH SOLE 57798 0 0 DOORDASH INC CL A 25809K105 7875 67197 SH SOLE 67197 0 0 DORMAN PRODS INC COM 258278100 2515 26463 SH SOLE 26463 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2439 70513 SH SOLE 70513 0 0 DOUGLAS EMMETT INC COM 25960P109 4688 140287 SH SOLE 140287 0 0 DOVER CORP COM 260003108 11254 71728 SH SOLE 71728 0 0 DOW INC COM 260557103 27700 434707 SH SOLE 434707 0 0 DR REDDYS LABS LTD ADR 256135203 493 8839 SH SOLE 8839 0 0 DRAFTKINGS INC COM CL A 26142R104 4060 208508 SH SOLE 208508 0 0 DROPBOX INC CL A 26210C104 4186 180040 SH SOLE 180040 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2798 51565 SH SOLE 51565 0 0 DTE ENERGY CO COM 233331107 13581 102722 SH SOLE 102722 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 50177 449369 SH SOLE 449369 0 0 DUKE REALTY CORP COM NEW 264411505 13671 235467 SH SOLE 235467 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2594 148056 SH SOLE 148056 0 0 DUPONT DE NEMOURS INC COM 26614N102 22206 301798 SH SOLE 301798 0 0 DXC TECHNOLOGY CO COM 23355L106 4801 147143 SH SOLE 147143 0 0 DYCOM INDS INC COM 267475101 2698 28322 SH SOLE 28322 0 0 DYNATRACE INC COM NEW 268150109 5361 113817 SH SOLE 113817 0 0 EAGLE BANCORP INC MD COM 268948106 2385 41841 SH SOLE 41841 0 0 EAGLE MATLS INC COM 26969P108 2985 23253 SH SOLE 23253 0 0 EAST WEST BANCORP INC COM 27579R104 5990 75801 SH SOLE 75801 0 0 EASTERN BANKSHARES INC COM 27627N105 2530 117434 SH SOLE 117434 0 0 EASTGROUP PPTYS INC COM 277276101 3918 19272 SH SOLE 19272 0 0 EASTMAN CHEM CO COM 277432100 8322 74260 SH SOLE 74260 0 0 EATON CORP PLC SHS G29183103 34997 230607 SH SOLE 230607 0 0 EBAY INC. COM 278642103 21151 369378 SH SOLE 369378 0 0 ECOLAB INC COM 278865100 26643 150903 SH SOLE 150903 0 0 ECOPETROL S A SPONSORED ADS 279158109 1858 99901 SH SOLE 99901 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2630 71714 SH SOLE 71714 0 0 EDISON INTL COM 281020107 15066 214922 SH SOLE 214922 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 42924 364628 SH SOLE 364628 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6379 244510 SH SOLE 244510 0 0 ELASTIC N V ORD SHS N14506104 3625 40755 SH SOLE 40755 0 0 ELECTRONIC ARTS INC COM 285512109 20949 165590 SH SOLE 165590 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2639 120487 SH SOLE 120487 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2101 166583 SH SOLE 166583 0 0 EMCOR GROUP INC COM 29084Q100 2850 25308 SH SOLE 25308 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2457 59843 SH SOLE 59843 0 0 EMERSON ELEC CO COM 291011104 34072 347498 SH SOLE 347498 0 0 EMPLOYERS HLDGS INC COM 292218104 2633 64191 SH SOLE 64191 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2654 37284 SH SOLE 37284 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3683 51799 SH SOLE 51799 0 0 ENCORE WIRE CORP COM 292562105 2579 22609 SH SOLE 22609 0 0 ENDAVA PLC ADS 29260V105 10214 76787 SH SOLE 76787 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 218 36580 SH SOLE 36580 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3262 149009 SH SOLE 149009 0 0 ENERSYS COM 29275Y102 2617 35095 SH SOLE 35095 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3015 312384 SH SOLE 312384 0 0 ENPHASE ENERGY INC COM 29355A107 15216 75411 SH SOLE 75411 0 0 ENPRO INDS INC COM 29355X107 2204 22554 SH SOLE 22554 0 0 ENSIGN GROUP INC COM 29358P101 2881 32006 SH SOLE 32006 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2345 8981 SH SOLE 8981 0 0 ENTEGRIS INC COM 29362U104 9856 75091 SH SOLE 75091 0 0 ENTERGY CORP NEW COM 29364G103 13195 113019 SH SOLE 113019 0 0 ENVESTNET INC COM 29404K106 2563 34432 SH SOLE 34432 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4138 84947 SH SOLE 84947 0 0 EOG RES INC COM 26875P101 40566 340229 SH SOLE 340229 0 0 EPAM SYS INC COM 29414B104 21020 70866 SH SOLE 70866 0 0 EPLUS INC COM 294268107 3148 56147 SH SOLE 56147 0 0 EPR PPTYS COM SH BEN INT 26884U109 4712 86124 SH SOLE 86124 0 0 EQT CORP COM 26884L109 6437 187054 SH SOLE 187054 0 0 EQUIFAX INC COM 294429105 16924 71378 SH SOLE 71378 0 0 EQUINIX INC COM 29444U700 81323 109656 SH SOLE 109656 0 0 EQUITABLE HLDGS INC COM 29452E101 6354 205564 SH SOLE 205564 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3370 399240 SH SOLE 399240 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2626 93082 SH SOLE 93082 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20158 263575 SH SOLE 263575 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18127 201588 SH SOLE 201588 0 0 ERIE INDTY CO CL A 29530P102 2603 14778 SH SOLE 14778 0 0 ESCO TECHNOLOGIES INC COM 296315104 2549 36462 SH SOLE 36462 0 0 ESSENT GROUP LTD COM G3198U102 2343 56867 SH SOLE 56867 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3809 150559 SH SOLE 150559 0 0 ESSENTIAL UTILS INC COM 29670G102 6325 123705 SH SOLE 123705 0 0 ESSEX PPTY TR INC COM 297178105 33706 97565 SH SOLE 97565 0 0 ETSY INC COM 29786A106 9428 75861 SH SOLE 75861 0 0 EURONET WORLDWIDE INC COM 298736109 3899 29955 SH SOLE 29955 0 0 EVERBRIDGE INC COM 29978A104 2511 57528 SH SOLE 57528 0 0 EVERCORE INC CLASS A 29977A105 2557 22972 SH SOLE 22972 0 0 EVEREST RE GROUP LTD COM G3223R108 6142 20381 SH SOLE 20381 0 0 EVERGY INC COM 30034W106 8433 123393 SH SOLE 123393 0 0 EVERI HLDGS INC COM 30034T103 2381 113378 SH SOLE 113378 0 0 EVERSOURCE ENERGY COM 30040W108 17372 196989 SH SOLE 196989 0 0 EVERTEC INC COM 30040P103 2449 59843 SH SOLE 59843 0 0 EVOLENT HEALTH INC CL A 30050B101 3565 110357 SH SOLE 110357 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3225 68654 SH SOLE 68654 0 0 EXACT SCIENCES CORP COM 30063P105 7142 102147 SH SOLE 102147 0 0 EXELIXIS INC COM 30161Q104 4504 198665 SH SOLE 198665 0 0 EXELON CORP COM 30161N101 26617 558829 SH SOLE 558829 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3190 22266 SH SOLE 22266 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16999 86874 SH SOLE 86874 0 0 EXPEDITORS INTL WASH INC COM 302130109 10269 99540 SH SOLE 99540 0 0 EXPONENT INC COM 30214U102 3422 31667 SH SOLE 31667 0 0 EXTRA SPACE STORAGE INC COM 30225T102 45968 223580 SH SOLE 223580 0 0 EXXON MOBIL CORP COM 30231G102 205774 2491511 SH SOLE 2491511 0 0 F N B CORP COM 302520101 2339 187895 SH SOLE 187895 0 0 F5 NETWORKS INC COM 315616102 7344 35149 SH SOLE 35149 0 0 FABRINET SHS G3323L100 2554 24298 SH SOLE 24298 0 0 FACEBOOK INC CL A 30303M102 308610 1387886 SH SOLE 1387886 0 0 FACTSET RESH SYS INC COM 303075105 9143 21060 SH SOLE 21060 0 0 FAIR ISAAC CORP COM 303250104 7305 15660 SH SOLE 15660 0 0 FARO TECHNOLOGIES INC COM 311642102 2467 47512 SH SOLE 47512 0 0 FASTENAL CO COM 311900104 19879 334661 SH SOLE 334661 0 0 FASTLY INC CL A 31188V100 2319 133431 SH SOLE 133431 0 0 FATE THERAPEUTICS INC COM 31189P102 2957 76258 SH SOLE 76258 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9834 80559 SH SOLE 80559 0 0 FEDERAL SIGNAL CORP COM 313855108 2328 68973 SH SOLE 68973 0 0 FEDERATED HERMES INC CL B 314211103 2599 76304 SH SOLE 76304 0 0 FEDEX CORP COM 31428X106 34035 147088 SH SOLE 147088 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7335 150192 SH SOLE 150192 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 35579 354302 SH SOLE 354302 0 0 FIFTH THIRD BANCORP COM 316773100 16280 378257 SH SOLE 378257 0 0 FIRST AMERN FINL CORP COM 31847R102 3696 57018 SH SOLE 57018 0 0 FIRST BANCORP N C COM 318910106 2448 58598 SH SOLE 58598 0 0 FIRST BANCSHARES INC MS COM 318916103 2313 68721 SH SOLE 68721 0 0 FIRST BUSEY CORP COM NEW 319383204 2330 91931 SH SOLE 91931 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2333 153909 SH SOLE 153909 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4635 6964 SH SOLE 6964 0 0 FIRST FINL BANCORP OH COM 320209109 2322 100725 SH SOLE 100725 0 0 FIRST FINL BANKSHARES COM 32020R109 2931 66438 SH SOLE 66438 0 0 FIRST HAWAIIAN INC COM 32051X108 2418 86696 SH SOLE 86696 0 0 FIRST HORIZON CORPORATION COM 320517105 5555 236483 SH SOLE 236483 0 0 FIRST INDL RLTY TR INC COM 32054K103 3222 52038 SH SOLE 52038 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2413 65620 SH SOLE 65620 0 0 FIRST MERCHANTS CORP COM 320817109 2448 58854 SH SOLE 58854 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16274 100396 SH SOLE 100396 0 0 FIRST SOLAR INC COM 336433107 4816 57512 SH SOLE 57512 0 0 FIRSTENERGY CORP COM 337932107 14271 311189 SH SOLE 311189 0 0 FISERV INC COM 337738108 34973 344898 SH SOLE 344898 0 0 FIVE BELOW INC COM 33829M101 4963 31337 SH SOLE 31337 0 0 FIVE9 INC COM 338307101 4470 40490 SH SOLE 40490 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10842 43530 SH SOLE 43530 0 0 FLEX LTD ORD Y2573F102 17623 950065 SH SOLE 950065 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4981 61488 SH SOLE 61488 0 0 FLOWERS FOODS INC COM 343498101 2287 88954 SH SOLE 88954 0 0 FLOWSERVE CORP COM 34354P105 2817 78460 SH SOLE 78460 0 0 FLUOR CORP NEW COM 343412102 3601 125497 SH SOLE 125497 0 0 FMC CORP COM NEW 302491303 9608 73025 SH SOLE 73025 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2215 48423 SH SOLE 48423 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16160 195056 SH SOLE 195056 0 0 FOOT LOCKER INC COM 344849104 1724 58118 SH SOLE 58118 0 0 FORD MTR CO DEL COM 345370860 38984 2305402 SH SOLE 2305402 0 0 FORMFACTOR INC COM 346375108 2747 65362 SH SOLE 65362 0 0 FORTINET INC COM 34959E109 27683 81005 SH SOLE 81005 0 0 FORTIVE CORP COM 34959J108 11516 189000 SH SOLE 189000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4851 65301 SH SOLE 65301 0 0 FORWARD AIR CORP COM 349853101 2505 25623 SH SOLE 25623 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2689 99456 SH SOLE 99456 0 0 FOX CORP CL A COM 35137L105 7639 193636 SH SOLE 193636 0 0 FOX CORP CL B COM 35137L204 2624 72325 SH SOLE 72325 0 0 FOX FACTORY HLDG CORP COM 35138V102 2399 24494 SH SOLE 24494 0 0 FRANKLIN ELEC INC COM 353514102 2456 29577 SH SOLE 29577 0 0 FRANKLIN RESOURCES INC COM 354613101 4825 172831 SH SOLE 172831 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43004 864567 SH SOLE 864567 0 0 FRESHPET INC COM 358039105 2987 29102 SH SOLE 29102 0 0 FRONTDOOR INC COM 35905A109 2237 74957 SH SOLE 74957 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3327 120240 SH SOLE 120240 0 0 FTI CONSULTING INC COM 302941109 2971 18894 SH SOLE 18894 0 0 FULLER H B CO COM 359694106 2426 36724 SH SOLE 36724 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20524 117546 SH SOLE 117546 0 0 GAMESTOP CORP NEW CL A 36467W109 6394 38385 SH SOLE 38385 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 20201 430457 SH SOLE 430457 0 0 GAP INC COM 364760108 2524 179233 SH SOLE 179233 0 0 GARMIN LTD SHS H2906T109 9805 82662 SH SOLE 82662 0 0 GARTNER INC COM 366651107 13990 47030 SH SOLE 47030 0 0 GATX CORP COM 361448103 2950 23920 SH SOLE 23920 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10819 275639 SH SOLE 275639 0 0 GENERAC HLDGS INC COM 368736104 11145 37493 SH SOLE 37493 0 0 GENERAL DYNAMICS CORP COM 369550108 32525 134857 SH SOLE 134857 0 0 GENERAL ELECTRIC CO COM 369604301 59237 647404 SH SOLE 647404 0 0 GENERAL MLS INC COM 370334104 23548 347733 SH SOLE 347733 0 0 GENERAL MTRS CO COM 37045V100 33605 768282 SH SOLE 768282 0 0 GENTEX CORP COM 371901109 3864 132472 SH SOLE 132472 0 0 GENTHERM INC COM 37253A103 2071 28357 SH SOLE 28357 0 0 GENUINE PARTS CO COM 372460105 9769 77517 SH SOLE 77517 0 0 GENWORTH FINL INC COM CL A 37247D106 2341 619408 SH SOLE 619408 0 0 GERMAN AMERN BANCORP INC COM 373865104 2561 67418 SH SOLE 67418 0 0 GETTY RLTY CORP NEW COM 374297109 2541 88796 SH SOLE 88796 0 0 GIBRALTAR INDS INC COM 374689107 2215 51565 SH SOLE 51565 0 0 GILEAD SCIENCES INC COM 375558103 43704 735146 SH SOLE 735146 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2769 55071 SH SOLE 55071 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 2750 124883 SH SOLE 124883 0 0 GLADSTONE LD CORP COM 376549101 9287 255000 SH SOLE 255000 0 0 GLAUKOS CORP COM 377322102 2978 51502 SH SOLE 51502 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2804 80948 SH SOLE 80948 0 0 GLOBAL MED REIT INC COM NEW 37954A204 15677 960595 SH SOLE 960595 0 0 GLOBAL PMTS INC COM 37940X102 23015 168191 SH SOLE 168191 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 214 7518 SH SOLE 7518 0 0 GLOBANT S A COM L44385109 4546 17348 SH SOLE 17348 0 0 GLOBE LIFE INC COM 37959E102 5087 50567 SH SOLE 50567 0 0 GLOBUS MED INC CL A 379577208 3064 41529 SH SOLE 41529 0 0 GMS INC COM 36251C103 2392 48068 SH SOLE 48068 0 0 GODADDY INC CL A 380237107 7995 95516 SH SOLE 95516 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64980 196850 SH SOLE 196850 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2499 174896 SH SOLE 174896 0 0 GORMAN RUPP CO COM 383082104 1905 53088 SH SOLE 53088 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2160 617000 SH SOLE 617000 0 0 GRACO INC COM 384109104 5715 81977 SH SOLE 81977 0 0 GRAINGER W W INC COM 384802104 12950 25108 SH SOLE 25108 0 0 GRAND CANYON ED INC COM 38526M106 2844 29287 SH SOLE 29287 0 0 GRANITE CONSTR INC COM 387328107 2404 73294 SH SOLE 73294 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3137 156555 SH SOLE 156555 0 0 GRAY TELEVISION INC COM 389375106 2715 123037 SH SOLE 123037 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1960 139674 SH SOLE 139674 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 2693 62450 SH SOLE 62450 0 0 GREEN DOT CORP CL A 39304D102 2204 80203 SH SOLE 80203 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 482 96000 SH SOLE 96000 0 0 GREIF INC CL A 397624107 2655 40805 SH SOLE 40805 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3309 100957 SH SOLE 100957 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2470 14717 SH SOLE 14717 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 938 5816 SH SOLE 5816 0 0 GUARDANT HEALTH INC COM 40131M109 3668 55377 SH SOLE 55377 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4249 44906 SH SOLE 44906 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4307 60368 SH SOLE 60368 0 0 HAEMONETICS CORP MASS COM 405024100 2876 45494 SH SOLE 45494 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2380 69195 SH SOLE 69195 0 0 HALLIBURTON CO COM 406216101 19962 527126 SH SOLE 527126 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3255 81617 SH SOLE 81617 0 0 HAMILTON LANE INC CL A 407497106 2587 33468 SH SOLE 33468 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2433 46661 SH SOLE 46661 0 0 HANESBRANDS INC COM 410345102 3110 208883 SH SOLE 208883 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2784 58704 SH SOLE 58704 0 0 HANOVER INS GROUP INC COM 410867105 2708 18112 SH SOLE 18112 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1841 131304 SH SOLE 131304 0 0 HARLEY DAVIDSON INC COM 412822108 3661 92911 SH SOLE 92911 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13984 194736 SH SOLE 194736 0 0 HASBRO INC COM 418056107 6004 73293 SH SOLE 73293 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2660 62874 SH SOLE 62874 0 0 HCA HEALTHCARE INC COM 40412C101 36569 145915 SH SOLE 145915 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 90285 1472120 SH SOLE 1472120 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1 86167 SH SOLE 86167 0 0 HEALTHCARE RLTY TR COM 421946104 2248 81812 SH SOLE 81812 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 11088 353804 SH SOLE 353804 0 0 HEALTHEQUITY INC COM 42226A107 3389 50250 SH SOLE 50250 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 29913 871346 SH SOLE 871346 0 0 HEARTLAND EXPRESS INC COM 422347104 2520 179106 SH SOLE 179106 0 0 HECLA MNG CO COM 422704106 3060 465775 SH SOLE 465775 0 0 HEICO CORP NEW CL A 422806208 5659 44615 SH SOLE 44615 0 0 HEICO CORP NEW COM 422806109 3400 22146 SH SOLE 22146 0 0 HELEN OF TROY LTD COM G4388N106 2635 13454 SH SOLE 13454 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2722 33913 SH SOLE 33913 0 0 HELLO GROUP INC ADS 423403104 300 51897 SH SOLE 51897 0 0 HELMERICH & PAYNE INC COM 423452101 3527 82452 SH SOLE 82452 0 0 HENRY JACK & ASSOC INC COM 426281101 8016 40680 SH SOLE 40680 0 0 HENRY SCHEIN INC COM 806407102 6864 78722 SH SOLE 78722 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1855 61112 SH SOLE 61112 0 0 HERC HLDGS INC COM 42704L104 2734 16362 SH SOLE 16362 0 0 HERITAGE COMM CORP COM 426927109 1290 114665 SH SOLE 114665 0 0 HERITAGE FINL CORP WASH COM 42722X106 2448 97688 SH SOLE 97688 0 0 HERSHEY CO COM 427866108 17952 82871 SH SOLE 82871 0 0 HESS CORP COM 42809H107 17230 160970 SH SOLE 160970 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12036 720277 SH SOLE 720277 0 0 HEXCEL CORP NEW COM 428291108 3039 51105 SH SOLE 51105 0 0 HF SINCLAIR CORPORATION COM 403949100 3688 92551 SH SOLE 92551 0 0 HIGHWOODS PPTYS INC COM 431284108 4402 96244 SH SOLE 96244 0 0 HILLENBRAND INC COM 431571108 2533 57342 SH SOLE 57342 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3090 59410 SH SOLE 59410 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25388 167314 SH SOLE 167314 0 0 HNI CORP COM 404251100 2182 58895 SH SOLE 58895 0 0 HOLOGIC INC COM 436440101 11112 144653 SH SOLE 144653 0 0 HOME BANCSHARES INC COM 436893200 2527 111808 SH SOLE 111808 0 0 HOME DEPOT INC COM 437076102 183830 614138 SH SOLE 614138 0 0 HOMESTREET INC COM 43785V102 2316 48872 SH SOLE 48872 0 0 HONEYWELL INTL INC COM 438516106 78686 404388 SH SOLE 404388 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2573 61519 SH SOLE 61519 0 0 HORIZON BANCORP INC COM 440407104 1545 82755 SH SOLE 82755 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 13161 125097 SH SOLE 125097 0 0 HORMEL FOODS CORP COM 440452100 8739 169553 SH SOLE 169553 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8187 421340 SH SOLE 421340 0 0 HOSTESS BRANDS INC CL A 44109J106 2617 119263 SH SOLE 119263 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2540 120918 SH SOLE 120918 0 0 HOULIHAN LOKEY INC CL A 441593100 2528 28794 SH SOLE 28794 0 0 HOWARD HUGHES CORP COM 44267D107 14099 136084 SH SOLE 136084 0 0 HOWMET AEROSPACE INC COM 443201108 7780 216479 SH SOLE 216479 0 0 HP INC COM 40434L105 24438 673214 SH SOLE 673214 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 9813 297463 SH SOLE 297463 0 0 HUB GROUP INC CL A 443320106 2595 33608 SH SOLE 33608 0 0 HUBBELL INC COM 443510607 5058 27524 SH SOLE 27524 0 0 HUBSPOT INC COM 443573100 12598 26526 SH SOLE 26526 0 0 HUDSON PAC PPTYS INC COM 444097109 11538 415760 SH SOLE 415760 0 0 HUMANA INC COM 444859102 32850 75488 SH SOLE 75488 0 0 HUNT J B TRANS SVCS INC COM 445658107 9454 47086 SH SOLE 47086 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11682 799053 SH SOLE 799053 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4073 20421 SH SOLE 20421 0 0 HUNTSMAN CORP COM 447011107 4427 118021 SH SOLE 118021 0 0 HURON CONSULTING GROUP INC COM 447462102 2516 54915 SH SOLE 54915 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 672 35497 SH SOLE 35497 0 0 HYATT HOTELS CORP COM CL A 448579102 2961 31019 SH SOLE 31019 0 0 IAA INC COM 449253103 3344 87431 SH SOLE 87431 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 4527 45143 SH SOLE 45143 0 0 ICICI BANK LIMITED ADR 45104G104 23559 1243891 SH SOLE 1243891 0 0 ICU MED INC COM 44930G107 2592 11641 SH SOLE 11641 0 0 IDACORP INC COM 451107106 3421 29654 SH SOLE 29654 0 0 IDEX CORP COM 45167R104 7320 38177 SH SOLE 38177 0 0 IDEXX LABS INC COM 45168D104 26899 49170 SH SOLE 49170 0 0 IHEARTMEDIA INC COM CL A 45174J509 2391 126287 SH SOLE 126287 0 0 II-VI INC COM 902104108 4354 60059 SH SOLE 60059 0 0 ILLINOIS TOOL WKS INC COM 452308109 38056 181739 SH SOLE 181739 0 0 ILLUMINA INC COM 452327109 30549 87432 SH SOLE 87432 0 0 INCYTE CORP COM 45337C102 8883 111851 SH SOLE 111851 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 10575 399978 SH SOLE 399978 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2445 29932 SH SOLE 29932 0 0 INDUS REALTY TRUST INC COM 45580R103 365 5000 SH SOLE 5000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2575 113581 SH SOLE 113581 0 0 INFOSYS LTD SPONSORED ADR 456788108 86704 3483474 SH SOLE 3483474 0 0 INGERSOLL RAND INC COM 45687V106 11375 225916 SH SOLE 225916 0 0 INGEVITY CORP COM 45688C107 2472 38577 SH SOLE 38577 0 0 INGREDION INC COM 457187102 2866 32883 SH SOLE 32883 0 0 INMODE LTD SHS M5425M103 3936 106646 SH SOLE 106646 0 0 INNOSPEC INC COM 45768S105 2400 25933 SH SOLE 25933 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2868 13965 SH SOLE 13965 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2729 25424 SH SOLE 25424 0 0 INSMED INC COM PAR $.01 457669307 2648 112670 SH SOLE 112670 0 0 INSPERITY INC COM 45778Q107 2852 28399 SH SOLE 28399 0 0 INSPIRE MED SYS INC COM 457730109 4216 16425 SH SOLE 16425 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2073 24541 SH SOLE 24541 0 0 INSULET CORP COM 45784P101 10528 39522 SH SOLE 39522 0 0 INTEGER HLDGS CORP COM 45826H109 2522 31301 SH SOLE 31301 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2484 38654 SH SOLE 38654 0 0 INTEL CORP COM 458140100 118259 2386178 SH SOLE 2386178 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2920 40180 SH SOLE 40180 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3309 50212 SH SOLE 50212 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43176 326797 SH SOLE 326797 0 0 INTERDIGITAL INC COM 45867G101 2494 39096 SH SOLE 39096 0 0 INTERFACE INC COM 458665304 2327 171492 SH SOLE 171492 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 68258 524984 SH SOLE 524984 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19332 147203 SH SOLE 147203 0 0 INTERNATIONAL PAPER CO COM 460146103 9504 205933 SH SOLE 205933 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7647 215718 SH SOLE 215718 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3244 53010 SH SOLE 53010 0 0 INTUIT COM 461202103 76309 158699 SH SOLE 158699 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 63283 209770 SH SOLE 209770 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 307501 14125010 SH SOLE 14125010 0 0 INVESCO LTD SHS G491BT108 4143 179650 SH SOLE 179650 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2242 150160 SH SOLE 150160 0 0 INVITAE CORP COM 46185L103 2243 281424 SH SOLE 281424 0 0 INVITATION HOMES INC COM 46187W107 43411 1080412 SH SOLE 1080412 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3292 88879 SH SOLE 88879 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2713 162939 SH SOLE 162939 0 0 IPG PHOTONICS CORP COM 44980X109 2470 22502 SH SOLE 22502 0 0 IQIYI INC SPONSORED ADS 46267X108 398 87654 SH SOLE 87654 0 0 IQVIA HLDGS INC COM 46266C105 25408 109893 SH SOLE 109893 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3573 22688 SH SOLE 22688 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2833 70251 SH SOLE 70251 0 0 IROBOT CORP COM 462726100 2836 44737 SH SOLE 44737 0 0 IRON MTN INC NEW COM 46284V101 8817 159127 SH SOLE 159127 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2925 232492 SH SOLE 232492 0 0 ISHARES INC CORE MSCI EMKT 46434G103 180709 3253090 SH SOLE 3253090 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 11 1137045 SH SOLE 1137045 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 311562 5070175 SH SOLE 5070175 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 13188 300000 SH SOLE 300000 0 0 ISHARES TR BROAD USD HIGH 46435U853 27202 700000 SH SOLE 700000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 660378 9500471 SH SOLE 9500471 0 0 ISHARES TR CORE MSCI EURO 46434V738 86946 1628205 SH SOLE 1628205 0 0 ISHARES TR EAFE SML CP ETF 464288273 349296 5265236 SH SOLE 5265236 0 0 ISHARES TR FALN ANGLS USD 46435G474 24429 880000 SH SOLE 880000 0 0 ISHARES TR MSCI CHINA A 46434V514 55574 1506073 SH SOLE 1506073 0 0 ISHARES TR MSCI INDIA ETF 46429B598 327354 7344737 SH SOLE 7344737 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 19852 353554 SH SOLE 353554 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 94174 1984290 SH SOLE 1984290 0 0 ISTAR INC COM 45031U101 2457 104950 SH SOLE 104950 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20774 3638214 SH SOLE 3638214 0 0 ITRON INC COM 465741106 2483 47131 SH SOLE 47131 0 0 ITT INC COM 45073V108 2909 38679 SH SOLE 38679 0 0 J & J SNACK FOODS CORP COM 466032109 2453 15816 SH SOLE 15816 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 48909 1000000 SH SOLE 1000000 0 0 J2 GLOBAL INC COM 48123V102 2506 25896 SH SOLE 25896 0 0 JABIL INC COM 466313103 4352 70506 SH SOLE 70506 0 0 JACK IN THE BOX INC COM 466367109 2692 28815 SH SOLE 28815 0 0 JACOBS ENGR GROUP INC COM 469814107 9454 68599 SH SOLE 68599 0 0 JAMES RIV GROUP LTD COM G5005R107 2322 93843 SH SOLE 93843 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2986 85279 SH SOLE 85279 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5489 35262 SH SOLE 35262 0 0 JBG SMITH PPTYS COM 46590V100 2753 94218 SH SOLE 94218 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3348 101929 SH SOLE 101929 0 0 JELD-WEN HLDG INC COM 47580P103 2308 113786 SH SOLE 113786 0 0 JETBLUE AWYS CORP COM 477143101 2469 165176 SH SOLE 165176 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2268 19140 SH SOLE 19140 0 0 JOHNSON & JOHNSON COM 478160104 273985 1545930 SH SOLE 1545930 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25622 390751 SH SOLE 390751 0 0 JONES LANG LASALLE INC COM 48020Q107 6940 28982 SH SOLE 28982 0 0 JOYY INC ADS REPSTG COM A 46591M109 801 21811 SH SOLE 21811 0 0 JPMORGAN CHASE & CO COM 46625H100 236355 1733827 SH SOLE 1733827 0 0 JUNIPER NETWORKS INC COM 48203R104 6410 172509 SH SOLE 172509 0 0 KADANT INC COM 48282T104 2493 12840 SH SOLE 12840 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2326 24701 SH SOLE 24701 0 0 KAMAN CORP COM 483548103 2639 60691 SH SOLE 60691 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2965 23389 SH SOLE 23389 0 0 KB HOME COM 48666K109 2253 69581 SH SOLE 69581 0 0 KBR INC COM 48242W106 4221 77115 SH SOLE 77115 0 0 KE HLDGS INC SPONSORED ADS 482497104 1463 118272 SH SOLE 118272 0 0 KEARNY FINL CORP MD COM 48716P108 2472 191890 SH SOLE 191890 0 0 KELLOGG CO COM 487836108 8887 137812 SH SOLE 137812 0 0 KEMPER CORP COM 488401100 2737 48408 SH SOLE 48408 0 0 KENNAMETAL INC COM 489170100 2221 77640 SH SOLE 77640 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5822 238704 SH SOLE 238704 0 0 KEURIG DR PEPPER INC COM 49271V100 15098 398364 SH SOLE 398364 0 0 KEYCORP COM 493267108 10655 476091 SH SOLE 476091 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16484 104349 SH SOLE 104349 0 0 KILROY RLTY CORP COM 49427F108 9743 127495 SH SOLE 127495 0 0 KIMBERLY-CLARK CORP COM 494368103 23383 189858 SH SOLE 189858 0 0 KIMCO RLTY CORP COM 49446R109 31691 1283031 SH SOLE 1283031 0 0 KINDER MORGAN INC DEL COM 49456B101 21382 1130721 SH SOLE 1130721 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 155 25598 SH SOLE 25598 0 0 KINSALE CAP GROUP INC COM 49714P108 3063 13434 SH SOLE 13434 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3085 135504 SH SOLE 135504 0 0 KKR & CO INC COM 48251W104 17852 305315 SH SOLE 305315 0 0 KLA CORP COM NEW 482480100 32474 88711 SH SOLE 88711 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4214 83513 SH SOLE 83513 0 0 KODIAK SCIENCES INC COM 50015M109 387 50192 SH SOLE 50192 0 0 KOHLS CORP COM 500255104 5575 92209 SH SOLE 92209 0 0 KONTOOR BRANDS INC COM 50050N103 2248 54360 SH SOLE 54360 0 0 KORN FERRY COM NEW 500643200 2538 39084 SH SOLE 39084 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4230 51157 SH SOLE 51157 0 0 KOSMOS ENERGY LTD COM 500688106 4357 606040 SH SOLE 606040 0 0 KRAFT HEINZ CO COM 500754106 15298 388360 SH SOLE 388360 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 54566 1489250 SH SOLE 1489250 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3173 154947 SH SOLE 154947 0 0 KROGER CO COM 501044101 23633 411946 SH SOLE 411946 0 0 KULICKE & SOFFA INDS INC COM 501242101 2757 49214 SH SOLE 49214 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2216 168930 SH SOLE 168930 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 28024 112788 SH SOLE 112788 0 0 LA Z BOY INC COM 505336107 2389 90580 SH SOLE 90580 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14564 55239 SH SOLE 55239 0 0 LAKELAND BANCORP INC COM 511637100 2294 137347 SH SOLE 137347 0 0 LAM RESEARCH CORP COM 512807108 44275 82356 SH SOLE 82356 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5429 46727 SH SOLE 46727 0 0 LAMB WESTON HLDGS INC COM 513272104 5185 86551 SH SOLE 86551 0 0 LANCASTER COLONY CORP COM 513847103 2312 15504 SH SOLE 15504 0 0 LANDSTAR SYS INC COM 515098101 3191 21154 SH SOLE 21154 0 0 LANTHEUS HLDGS INC COM 516544103 4828 87295 SH SOLE 87295 0 0 LAS VEGAS SANDS CORP COM 517834107 8201 210989 SH SOLE 210989 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4779 78414 SH SOLE 78414 0 0 LAUDER ESTEE COS INC CL A 518439104 37165 136477 SH SOLE 136477 0 0 LAZYDAYS HLDGS INC COM 52110H100 14764 731627 SH SOLE 731627 0 0 LCI INDS COM 50189K103 2169 20898 SH SOLE 20898 0 0 LEAR CORP COM NEW 521865204 4898 34351 SH SOLE 34351 0 0 LEGGETT & PLATT INC COM 524660107 2406 69124 SH SOLE 69124 0 0 LEIDOS HOLDINGS INC COM 525327102 8196 75878 SH SOLE 75878 0 0 LENNAR CORP CL A 526057104 11796 145330 SH SOLE 145330 0 0 LENNOX INTL INC COM 526107107 3850 14931 SH SOLE 14931 0 0 LESLIES INC COM 527064109 2484 128284 SH SOLE 128284 0 0 LEXINGTON REALTY TRUST COM 529043101 2626 167253 SH SOLE 167253 0 0 LGI HOMES INC COM 50187T106 2045 20936 SH SOLE 20936 0 0 LHC GROUP INC COM 50187A107 3508 20809 SH SOLE 20809 0 0 LI AUTO INC SPONSORED ADS 50202M102 4362 168998 SH SOLE 168998 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4445 33917 SH SOLE 33917 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8729 64509 SH SOLE 64509 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7058 276695 SH SOLE 276695 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2204 229838 SH SOLE 229838 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2362 51680 SH SOLE 51680 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2757 98795 SH SOLE 98795 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4004 87554 SH SOLE 87554 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7647 109491 SH SOLE 109491 0 0 LIFE STORAGE INC COM 53223X107 23202 165228 SH SOLE 165228 0 0 LILLY ELI & CO COM 532457108 136666 477234 SH SOLE 477234 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3282 23819 SH SOLE 23819 0 0 LINCOLN NATL CORP IND COM 534187109 6424 98286 SH SOLE 98286 0 0 LINDE PLC SHS G5494J103 96673 302641 SH SOLE 302641 0 0 LINDSAY CORP COM 535555106 3073 19569 SH SOLE 19569 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3103 206469 SH SOLE 206469 0 0 LITHIA MTRS INC CL A 536797103 5233 17437 SH SOLE 17437 0 0 LITTELFUSE INC COM 537008104 3066 12292 SH SOLE 12292 0 0 LIVANOVA PLC SHS G5509L101 2871 35080 SH SOLE 35080 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11472 97522 SH SOLE 97522 0 0 LIVENT CORP COM 53814L108 3063 117489 SH SOLE 117489 0 0 LIVEPERSON INC COM 538146101 2521 103235 SH SOLE 103235 0 0 LIVERAMP HLDGS INC COM 53815P108 2370 63386 SH SOLE 63386 0 0 LKQ CORP COM 501889208 7021 154606 SH SOLE 154606 0 0 LOCKHEED MARTIN CORP COM 539830109 64477 146073 SH SOLE 146073 0 0 LOEWS CORP COM 540424108 6959 107356 SH SOLE 107356 0 0 LOUISIANA PAC CORP COM 546347105 3091 49756 SH SOLE 49756 0 0 LOWES COS INC COM 548661107 80181 396562 SH SOLE 396562 0 0 LPL FINL HLDGS INC COM 50212V100 8340 45652 SH SOLE 45652 0 0 LTC PPTYS INC COM 502175102 2842 73873 SH SOLE 73873 0 0 LUCID GROUP INC COM 549498103 6372 250852 SH SOLE 250852 0 0 LULULEMON ATHLETICA INC COM 550021109 25458 69703 SH SOLE 69703 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5723 507842 SH SOLE 507842 0 0 LUMENTUM HLDGS INC COM 55024U109 3990 40882 SH SOLE 40882 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2846 182074 SH SOLE 182074 0 0 LYFT INC CL A COM 55087P104 6198 161394 SH SOLE 161394 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16209 157648 SH SOLE 157648 0 0 M & T BK CORP COM 55261F104 12017 70897 SH SOLE 70897 0 0 M D C HLDGS INC COM 552676108 2302 60837 SH SOLE 60837 0 0 MACERICH CO COM 554382101 2585 165284 SH SOLE 165284 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2598 43400 SH SOLE 43400 0 0 MACYS INC COM 55616P104 4506 184964 SH SOLE 184964 0 0 MADDEN STEVEN LTD COM 556269108 2376 61489 SH SOLE 61489 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2725 32714 SH SOLE 32714 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2597 14479 SH SOLE 14479 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2963 125294 SH SOLE 125294 0 0 MANDIANT INC COM 562662106 3306 148200 SH SOLE 148200 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4962 35775 SH SOLE 35775 0 0 MANPOWERGROUP INC COM 56418H100 2896 30834 SH SOLE 30834 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 2772 32165 SH SOLE 32165 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3135 112170 SH SOLE 112170 0 0 MARATHON OIL CORP COM 565849106 11199 445986 SH SOLE 445986 0 0 MARATHON PETE CORP COM 56585A102 30775 359937 SH SOLE 359937 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2660 75410 SH SOLE 75410 0 0 MARKEL CORP COM 570535104 10821 7335 SH SOLE 7335 0 0 MARKETAXESS HLDGS INC COM 57060D108 7545 22178 SH SOLE 22178 0 0 MARRIOTT INTL INC NEW CL A 571903202 28982 164903 SH SOLE 164903 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3641 23089 SH SOLE 23089 0 0 MARSH & MCLENNAN COS INC COM 571748102 50504 296352 SH SOLE 296352 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14069 36552 SH SOLE 36552 0 0 MARVELL TECHNOLOGY INC COM 573874104 34851 486002 SH SOLE 486002 0 0 MASCO CORP COM 574599106 6226 122077 SH SOLE 122077 0 0 MASIMO CORP COM 574795100 5228 35920 SH SOLE 35920 0 0 MASONITE INTL CORP COM 575385109 2397 26951 SH SOLE 26951 0 0 MASTEC INC COM 576323109 2671 30665 SH SOLE 30665 0 0 MASTERCARD INCORPORATED CL A 57636Q104 184028 514937 SH SOLE 514937 0 0 MATADOR RES CO COM 576485205 3797 71663 SH SOLE 71663 0 0 MATCH GROUP INC NEW COM 57667L107 17166 157866 SH SOLE 157866 0 0 MATTEL INC COM 577081102 4594 206860 SH SOLE 206860 0 0 MATTHEWS INTL CORP CL A 577128101 2508 77501 SH SOLE 77501 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3703 93840 SH SOLE 93840 0 0 MAXIMUS INC COM 577933104 2589 34546 SH SOLE 34546 0 0 MAXLINEAR INC COM 57776J100 2485 42591 SH SOLE 42591 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14218 142465 SH SOLE 142465 0 0 MCDONALDS CORP COM 580135101 107669 435414 SH SOLE 435414 0 0 MCGRATH RENTCORP COM 580589109 2994 35227 SH SOLE 35227 0 0 MCKESSON CORP COM 58155Q103 27225 88932 SH SOLE 88932 0 0 MDU RES GROUP INC COM 552690109 3036 113930 SH SOLE 113930 0 0 MEDIACO HLDG INC CL A 58450D104 64 15217 SH SOLE 15217 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20649 976795 SH SOLE 976795 0 0 MEDIFAST INC COM 58470H101 2360 13820 SH SOLE 13820 0 0 MEDNAX INC COM 58502B106 2554 108777 SH SOLE 108777 0 0 MEDPACE HLDGS INC COM 58506Q109 3009 18391 SH SOLE 18391 0 0 MEDTRONIC PLC SHS G5960L103 87304 786876 SH SOLE 786876 0 0 MERCADOLIBRE INC COM 58733R102 74510 62641 SH SOLE 62641 0 0 MERCK & CO. INC COM 58933Y105 121749 1483833 SH SOLE 1483833 0 0 MERCURY SYS INC COM 589378108 3123 48460 SH SOLE 48460 0 0 MERIT MED SYS INC COM 589889104 2933 44097 SH SOLE 44097 0 0 MERITAGE HOMES CORP COM 59001A102 2221 28033 SH SOLE 28033 0 0 MERITOR INC COM 59001K100 2534 71249 SH SOLE 71249 0 0 METHODE ELECTRS INC COM 591520200 2370 54796 SH SOLE 54796 0 0 METLIFE INC COM 59156R108 29226 415852 SH SOLE 415852 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17972 13088 SH SOLE 13088 0 0 MGE ENERGY INC COM 55277P104 2791 34983 SH SOLE 34983 0 0 MGIC INVT CORP WIS COM 552848103 2298 169629 SH SOLE 169629 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 5534 142989 SH SOLE 142989 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9372 223455 SH SOLE 223455 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 24147 321366 SH SOLE 321366 0 0 MICRON TECHNOLOGY INC COM 595112103 51253 658020 SH SOLE 658020 0 0 MICROSOFT CORP COM 594918104 1287270 4175244 SH SOLE 4175244 0 0 MICROSTRATEGY INC CL A NEW 594972408 3254 6691 SH SOLE 6691 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12769 60963 SH SOLE 60963 0 0 MIDDLEBY CORP COM 596278101 5174 31559 SH SOLE 31559 0 0 MIDDLESEX WTR CO COM 596680108 2671 25397 SH SOLE 25397 0 0 MILLER HERMAN INC COM 600544100 2311 66856 SH SOLE 66856 0 0 MIMECAST LTD ORD SHS G14838109 2645 33248 SH SOLE 33248 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2310 28091 SH SOLE 28091 0 0 MKS INSTRS INC COM 55306N104 3991 26608 SH SOLE 26608 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 859398 SH SOLE 859398 0 0 MODERNA INC COM 60770K107 35014 203265 SH SOLE 203265 0 0 MOELIS & CO CL A 60786M105 2476 52727 SH SOLE 52727 0 0 MOHAWK INDS INC COM 608190104 3855 31040 SH SOLE 31040 0 0 MOLINA HEALTHCARE INC COM 60855R100 10677 32005 SH SOLE 32005 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5240 98163 SH SOLE 98163 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2644 162625 SH SOLE 162625 0 0 MONDELEZ INTL INC CL A 609207105 51492 820190 SH SOLE 820190 0 0 MONGODB INC CL A 60937P106 15687 35363 SH SOLE 35363 0 0 MONOLITHIC PWR SYS INC COM 609839105 12448 25630 SH SOLE 25630 0 0 MONRO INC COM 610236101 2468 55653 SH SOLE 55653 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18820 235545 SH SOLE 235545 0 0 MOODYS CORP COM 615369105 33234 98498 SH SOLE 98498 0 0 MORGAN STANLEY COM NEW 617446448 69021 789715 SH SOLE 789715 0 0 MORNINGSTAR INC COM 617700109 3620 13252 SH SOLE 13252 0 0 MOSAIC CO NEW COM 61945C103 14749 221790 SH SOLE 221790 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23417 96685 SH SOLE 96685 0 0 MP MATERIALS CORP COM CL A 553368101 3536 61669 SH SOLE 61669 0 0 MR COOPER GROUP INC COM 62482R107 2325 50900 SH SOLE 50900 0 0 MSA SAFETY INC COM 553498106 2633 19844 SH SOLE 19844 0 0 MSC INDL DIRECT INC CL A 553530106 2854 33492 SH SOLE 33492 0 0 MSCI INC COM 55354G100 23968 47662 SH SOLE 47662 0 0 MUELLER INDS INC COM 624756102 2361 43587 SH SOLE 43587 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2620 202824 SH SOLE 202824 0 0 MURPHY OIL CORP COM 626717102 3625 89749 SH SOLE 89749 0 0 MURPHY USA INC COM 626755102 2763 13820 SH SOLE 13820 0 0 MYRIAD GENETICS INC COM 62855J104 2522 100094 SH SOLE 100094 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2775 79848 SH SOLE 79848 0 0 NASDAQ INC COM 631103108 11774 66074 SH SOLE 66074 0 0 NATERA INC COM 632307104 2210 54323 SH SOLE 54323 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2238 55555 SH SOLE 55555 0 0 NATIONAL FUEL GAS CO COM 636180101 2933 42696 SH SOLE 42696 0 0 NATIONAL INSTRS CORP COM 636518102 2895 71325 SH SOLE 71325 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3411 75897 SH SOLE 75897 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2848 45381 SH SOLE 45381 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3001 68879 SH SOLE 68879 0 0 NAVIENT CORPORATION COM 63938C108 2410 141421 SH SOLE 141421 0 0 NCR CORP NEW COM 62886E108 2974 74005 SH SOLE 74005 0 0 NEKTAR THERAPEUTICS COM 640268108 1283 238019 SH SOLE 238019 0 0 NEOGEN CORP COM 640491106 2210 71653 SH SOLE 71653 0 0 NEOGENOMICS INC COM NEW 64049M209 1640 134999 SH SOLE 134999 0 0 NETAPP INC COM 64110D104 10499 126492 SH SOLE 126492 0 0 NETFLIX INC COM 64110L106 97480 260232 SH SOLE 260232 0 0 NETSCOUT SYS INC COM 64115T104 2642 82346 SH SOLE 82346 0 0 NETSTREIT CORP COM 64119V303 2732 121744 SH SOLE 121744 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5415 57757 SH SOLE 57757 0 0 NEVRO CORP COM 64157F103 2803 38749 SH SOLE 38749 0 0 NEW JERSEY RES CORP COM 646025106 2861 62384 SH SOLE 62384 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 649 564340 SH SOLE 564340 0 0 NEW RELIC INC COM 64829B100 2651 39642 SH SOLE 39642 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4893 445628 SH SOLE 445628 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2434 227051 SH SOLE 227051 0 0 NEW YORK TIMES CO CL A 650111107 4307 93964 SH SOLE 93964 0 0 NEWELL BRANDS INC COM 651229106 4693 219200 SH SOLE 219200 0 0 NEWMARK GROUP INC CL A 65158N102 2225 139778 SH SOLE 139778 0 0 NEWMARKET CORP COM 651587107 2620 8077 SH SOLE 8077 0 0 NEWMONT CORP COM 651639106 37153 467631 SH SOLE 467631 0 0 NEWS CORP NEW CL A 65249B109 4555 205659 SH SOLE 205659 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 2068 91500 SH SOLE 91500 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 14936 165381 SH SOLE 165381 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4229 22440 SH SOLE 22440 0 0 NEXTERA ENERGY INC COM 65339F101 98741 1165636 SH SOLE 1165636 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3579 42939 SH SOLE 42939 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5316 195151 SH SOLE 195151 0 0 NIKE INC CL B 654106103 101480 754164 SH SOLE 754164 0 0 NIO INC SPON ADS 62914V106 9284 441047 SH SOLE 441047 0 0 NISOURCE INC COM 65473P105 5913 185956 SH SOLE 185956 0 0 NORDSON CORP COM 655663102 6249 27519 SH SOLE 27519 0 0 NORDSTROM INC COM 655664100 3383 124799 SH SOLE 124799 0 0 NORFOLK SOUTHN CORP COM 655844108 40291 141262 SH SOLE 141262 0 0 NORTHERN TR CORP COM 665859104 13253 113811 SH SOLE 113811 0 0 NORTHROP GRUMMAN CORP COM 666807102 39337 87960 SH SOLE 87960 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2413 178600 SH SOLE 178600 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2776 53679 SH SOLE 53679 0 0 NORTHWESTERN CORP COM NEW 668074305 2571 42495 SH SOLE 42495 0 0 NORTONLIFELOCK INC COM 668771108 9024 340266 SH SOLE 340266 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5868 268179 SH SOLE 268179 0 0 NOV INC COM 62955J103 4562 232642 SH SOLE 232642 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 4791 44006 SH SOLE 44006 0 0 NOVANTA INC COM 67000B104 2868 20155 SH SOLE 20155 0 0 NOVAVAX INC COM NEW 670002401 3209 43576 SH SOLE 43576 0 0 NOVOCURE LTD ORD SHS G6674U108 4644 56049 SH SOLE 56049 0 0 NRG ENERGY INC COM NEW 629377508 5543 144503 SH SOLE 144503 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2344 48948 SH SOLE 48948 0 0 NUCOR CORP COM 670346105 25409 170931 SH SOLE 170931 0 0 NUTANIX INC CL A 67059N108 3481 129789 SH SOLE 129789 0 0 NUVASIVE INC COM 670704105 2878 50752 SH SOLE 50752 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2659 35265 SH SOLE 35265 0 0 NVENT ELECTRIC PLC SHS G6700G107 3044 87523 SH SOLE 87523 0 0 NVIDIA CORPORATION COM 67066G104 400118 1466385 SH SOLE 1466385 0 0 NVR INC COM 62944T105 8014 1794 SH SOLE 1794 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28838 155816 SH SOLE 155816 0 0 OAK STR HEALTH INC COM 67181A107 4414 164210 SH SOLE 164210 0 0 OASIS PETROLEUM INC COM NEW 674215207 3018 20630 SH SOLE 20630 0 0 OCCIDENTAL PETE CORP COM 674599105 31306 551752 SH SOLE 551752 0 0 OCEANEERING INTL INC COM 675232102 2613 172387 SH SOLE 172387 0 0 OGE ENERGY CORP COM 670837103 4696 115156 SH SOLE 115156 0 0 O-I GLASS INC COM 67098H104 2578 195603 SH SOLE 195603 0 0 OKTA INC CL A 679295105 13101 86784 SH SOLE 86784 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16721 55982 SH SOLE 55982 0 0 OLD NATL BANCORP IND COM 680033107 2286 139546 SH SOLE 139546 0 0 OLD REP INTL CORP COM 680223104 3364 130039 SH SOLE 130039 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2648 61639 SH SOLE 61639 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3914 125599 SH SOLE 125599 0 0 OMNICELL COM COM 68213N109 3027 23374 SH SOLE 23374 0 0 OMNICOM GROUP INC COM 681919106 10082 118784 SH SOLE 118784 0 0 ON SEMICONDUCTOR CORP COM 682189105 15705 250843 SH SOLE 250843 0 0 ONE GAS INC COM 68235P108 2883 32668 SH SOLE 32668 0 0 ONEMAIN HLDGS INC COM 68268W103 2336 49272 SH SOLE 49272 0 0 ONEOK INC NEW COM 682680103 18221 257976 SH SOLE 257976 0 0 ONTO INNOVATION INC COM 683344105 2711 31200 SH SOLE 31200 0 0 OPEN LENDING CORP COM CL A 68373J104 2813 148746 SH SOLE 148746 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3022 105826 SH SOLE 105826 0 0 ORACLE CORP COM 68389X105 79871 965446 SH SOLE 965446 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26774 39089 SH SOLE 39089 0 0 ORGANON & CO COMMON STOCK 68622V106 5095 145870 SH SOLE 145870 0 0 ORIGIN BANCORP INC COM 68621T102 1065 25181 SH SOLE 25181 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3198 39084 SH SOLE 39084 0 0 ORTHOFIX MED INC COM 68752M108 399 12195 SH SOLE 12195 0 0 OSHKOSH CORP COM 688239201 3530 35073 SH SOLE 35073 0 0 OSI SYSTEMS INC COM 671044105 2677 31444 SH SOLE 31444 0 0 OTIS WORLDWIDE CORP COM 68902V107 17601 228733 SH SOLE 228733 0 0 OTTER TAIL CORP COM 689648103 2521 40342 SH SOLE 40342 0 0 OUTFRONT MEDIA INC COM 69007J106 2937 103296 SH SOLE 103296 0 0 OUTSET MED INC COM 690145107 2787 61384 SH SOLE 61384 0 0 OVINTIV INC COM 69047Q102 8262 152811 SH SOLE 152811 0 0 OWENS & MINOR INC NEW COM 690732102 2951 67032 SH SOLE 67032 0 0 OWENS CORNING NEW COM 690742101 5057 55269 SH SOLE 55269 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6868 214960 SH SOLE 214960 0 0 PACCAR INC COM 693718108 17630 200182 SH SOLE 200182 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2228 244882 SH SOLE 244882 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2390 67596 SH SOLE 67596 0 0 PACIRA BIOSCIENCES INC COM 695127100 3076 40300 SH SOLE 40300 0 0 PACKAGING CORP AMER COM 695156109 8616 55194 SH SOLE 55194 0 0 PAGERDUTY INC COM 69553P100 2745 80279 SH SOLE 80279 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13176 959639 SH SOLE 959639 0 0 PALO ALTO NETWORKS INC COM 697435105 35997 57825 SH SOLE 57825 0 0 PAPA JOHNS INTL INC COM 698813102 2397 22765 SH SOLE 22765 0 0 PARK HOTELS & RESORTS INC COM 700517105 2902 148605 SH SOLE 148605 0 0 PARKER-HANNIFIN CORP COM 701094104 20805 73319 SH SOLE 73319 0 0 PATTERSON COS INC COM 703395103 2739 84623 SH SOLE 84623 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2995 193506 SH SOLE 193506 0 0 PAYCHEX INC COM 704326107 25395 186086 SH SOLE 186086 0 0 PAYCOM SOFTWARE INC COM 70432V102 10264 29631 SH SOLE 29631 0 0 PAYLOCITY HLDG CORP COM 70438V106 4592 22317 SH SOLE 22317 0 0 PAYPAL HLDGS INC COM 70450Y103 76290 659666 SH SOLE 659666 0 0 PDC ENERGY INC COM 69327R101 4220 58064 SH SOLE 58064 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1446 41620 SH SOLE 41620 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8911 364015 SH SOLE 364015 0 0 PEGASYSTEMS INC COM 705573103 2559 31725 SH SOLE 31725 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4495 170135 SH SOLE 170135 0 0 PENN NATL GAMING INC COM 707569109 4259 100402 SH SOLE 100402 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2334 43864 SH SOLE 43864 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2527 26965 SH SOLE 26965 0 0 PENTAIR PLC SHS G7S00T104 4718 87026 SH SOLE 87026 0 0 PENUMBRA INC COM 70975L107 4515 20325 SH SOLE 20325 0 0 PEOPLES BANCORP INC COM 709789101 2201 70294 SH SOLE 70294 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4047 202427 SH SOLE 202427 0 0 PEPSICO INC COM 713448108 136147 813403 SH SOLE 813403 0 0 PERFICIENT INC COM 71375U101 2821 25628 SH SOLE 25628 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4647 91284 SH SOLE 91284 0 0 PERION NETWORK LTD SHS NEW M78673114 620 27562 SH SOLE 27562 0 0 PERKINELMER INC COM 714046109 11234 64392 SH SOLE 64392 0 0 PERRIGO CO PLC SHS G97822103 2760 71822 SH SOLE 71822 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18110 1223695 SH SOLE 1223695 0 0 PFIZER INC COM 717081103 170967 3302427 SH SOLE 3302427 0 0 PG&E CORP COM 69331C108 10578 885896 SH SOLE 885896 0 0 PGT INNOVATIONS INC COM 69336V101 2312 128600 SH SOLE 128600 0 0 PHILIP MORRIS INTL INC COM 718172109 85896 914371 SH SOLE 914371 0 0 PHILLIPS 66 COM 718546104 22387 259136 SH SOLE 259136 0 0 PHYSICIANS RLTY TR COM 71943U104 3158 180061 SH SOLE 180061 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2579 149793 SH SOLE 149793 0 0 PINDUODUO INC SPONSORED ADS 722304102 5881 146630 SH SOLE 146630 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3252 35317 SH SOLE 35317 0 0 PINNACLE WEST CAP CORP COM 723484101 4600 58894 SH SOLE 58894 0 0 PINTEREST INC CL A 72352L106 8337 338778 SH SOLE 338778 0 0 PIONEER NAT RES CO COM 723787107 33535 134124 SH SOLE 134124 0 0 PIPER SANDLER COMPANIES COM 724078100 2229 16981 SH SOLE 16981 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2748 237965 SH SOLE 237965 0 0 PLANET FITNESS INC CL A 72703H101 4123 48806 SH SOLE 48806 0 0 PLEXUS CORP COM 729132100 2520 30800 SH SOLE 30800 0 0 PLUG POWER INC COM NEW 72919P202 8781 306933 SH SOLE 306933 0 0 PLYMOUTH INDL REIT INC COM 729640102 6260 231000 SH SOLE 231000 0 0 PNC FINL SVCS GROUP INC COM 693475105 45028 244118 SH SOLE 244118 0 0 PNM RES INC COM 69349H107 2708 56797 SH SOLE 56797 0 0 POLARIS INC COM 731068102 3527 33488 SH SOLE 33488 0 0 POOL CORP COM 73278L105 9757 23074 SH SOLE 23074 0 0 POPULAR INC COM NEW 733174700 3099 37919 SH SOLE 37919 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2825 51230 SH SOLE 51230 0 0 POST HLDGS INC COM 737446104 1993 28772 SH SOLE 28772 0 0 POSTAL REALTY TRUST INC CL A 73757R102 2856 169799 SH SOLE 169799 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2581 48948 SH SOLE 48948 0 0 POWER INTEGRATIONS INC COM 739276103 3323 35858 SH SOLE 35858 0 0 PPG INDS INC COM 693506107 17969 137097 SH SOLE 137097 0 0 PPL CORP COM 69351T106 11670 408615 SH SOLE 408615 0 0 PRA GROUP INC COM 69354N106 2476 54915 SH SOLE 54915 0 0 PREFERRED APT CMNTYS INC COM 74039L103 9901 397000 SH SOLE 397000 0 0 PREMIER INC CL A 74051N102 2512 70572 SH SOLE 70572 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2276 42994 SH SOLE 42994 0 0 PRICE T ROWE GROUP INC COM 74144T108 19844 131249 SH SOLE 131249 0 0 PRICESMART INC COM 741511109 2825 35816 SH SOLE 35816 0 0 PRIMERICA INC COM 74164M108 3209 23454 SH SOLE 23454 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10775 146772 SH SOLE 146772 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2693 100765 SH SOLE 100765 0 0 PROCTER AND GAMBLE CO COM 742718109 218068 1427148 SH SOLE 1427148 0 0 PROG HOLDINGS INC COM NPV 74319R101 2035 70730 SH SOLE 70730 0 0 PROGRESSIVE CORP COM 743315103 39163 343564 SH SOLE 343564 0 0 PROGYNY INC COM 74340E103 3591 69870 SH SOLE 69870 0 0 PROLOGIS INC. COM 74340W103 171054 1059286 SH SOLE 1059286 0 0 PROSPERITY BANCSHARES INC COM 743606105 2376 34253 SH SOLE 34253 0 0 PRUDENTIAL FINL INC COM 744320102 25636 216945 SH SOLE 216945 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2685 15974 SH SOLE 15974 0 0 PTC INC COM 69370C100 6875 63827 SH SOLE 63827 0 0 PTC THERAPEUTICS INC COM 69366J200 2452 65727 SH SOLE 65727 0 0 PUBLIC STORAGE COM 74460D109 35862 91889 SH SOLE 91889 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19990 285571 SH SOLE 285571 0 0 PULTE GROUP INC COM 745867101 5347 127612 SH SOLE 127612 0 0 PURE STORAGE INC CL A 74624M102 5596 158479 SH SOLE 158479 0 0 PVH CORPORATION COM 693656100 3134 40906 SH SOLE 40906 0 0 Q2 HLDGS INC COM 74736L109 2494 40461 SH SOLE 40461 0 0 QCR HOLDINGS INC COM 74727A104 2527 44658 SH SOLE 44658 0 0 QORVO INC COM 74736K101 7703 62072 SH SOLE 62072 0 0 QUAKER CHEM CORP COM 747316107 2183 12630 SH SOLE 12630 0 0 QUALCOMM INC COM 747525103 100512 657714 SH SOLE 657714 0 0 QUALYS INC COM 74758T303 3185 22363 SH SOLE 22363 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2391 113889 SH SOLE 113889 0 0 QUANTA SVCS INC COM 74762E102 10002 76000 SH SOLE 76000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9608 70203 SH SOLE 70203 0 0 QUIDEL CORP COM 74838J101 2757 24514 SH SOLE 24514 0 0 QURATE RETAIL INC COM SER A 74915M100 1966 412939 SH SOLE 412939 0 0 R1 RCM INC COM 749397105 2615 97726 SH SOLE 97726 0 0 RADIAN GROUP INC COM 750236101 2428 109307 SH SOLE 109307 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 588 41200 SH SOLE 41200 0 0 RADWARE LTD ORD M81873107 1022 31980 SH SOLE 31980 0 0 RALPH LAUREN CORP CL A 751212101 3190 28124 SH SOLE 28124 0 0 RAMBUS INC DEL COM 750917106 3065 96127 SH SOLE 96127 0 0 RANGE RES CORP COM 75281A109 4550 149774 SH SOLE 149774 0 0 RAPID7 INC COM 753422104 3293 29600 SH SOLE 29600 0 0 RAYMOND JAMES FINL INC COM 754730109 11687 106334 SH SOLE 106334 0 0 RAYONIER INC COM 754907103 3154 76707 SH SOLE 76707 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 86857 876725 SH SOLE 876725 0 0 RBC BEARINGS INC COM 75524B104 3251 16770 SH SOLE 16770 0 0 REALOGY HLDGS CORP COM 75605Y106 2162 137872 SH SOLE 137872 0 0 REALTY INCOME CORP COM 756109104 23724 342343 SH SOLE 342343 0 0 RED ROCK RESORTS INC CL A 75700L108 2481 51096 SH SOLE 51096 0 0 REDFIN CORP COM 75737F108 1926 106767 SH SOLE 106767 0 0 REGAL BELOIT CORP COM 758750103 5649 37972 SH SOLE 37972 0 0 REGENCY CTRS CORP COM 758849103 18369 257482 SH SOLE 257482 0 0 REGENERON PHARMACEUTICALS COM 75886F107 43567 62379 SH SOLE 62379 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11411 512609 SH SOLE 512609 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4089 37355 SH SOLE 37355 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6088 33203 SH SOLE 33203 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3815 24071 SH SOLE 24071 0 0 RENT A CTR INC NEW COM 76009N100 1688 67016 SH SOLE 67016 0 0 REPLIGEN CORP COM 759916109 5809 30885 SH SOLE 30885 0 0 REPUBLIC SVCS INC COM 760759100 15927 120201 SH SOLE 120201 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2455 103031 SH SOLE 103031 0 0 RESMED INC COM 761152107 20501 84537 SH SOLE 84537 0 0 RESOLUTE FST PRODS INC COM 76117W109 604 46786 SH SOLE 46786 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17999 928297 SH SOLE 928297 0 0 REVANCE THERAPEUTICS INC COM 761330109 3902 200094 SH SOLE 200094 0 0 REVOLVE GROUP INC CL A 76156B107 2582 48091 SH SOLE 48091 0 0 REXFORD INDL RLTY INC COM 76169C100 28595 383357 SH SOLE 383357 0 0 RH COM 74967X103 3117 9559 SH SOLE 9559 0 0 RINGCENTRAL INC CL A 76680R206 5466 46635 SH SOLE 46635 0 0 RIOT BLOCKCHAIN INC COM 767292105 1643 77629 SH SOLE 77629 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5550 110476 SH SOLE 110476 0 0 RLI CORP COM 749607107 2801 25319 SH SOLE 25319 0 0 RLJ LODGING TR COM 74965L101 2446 173690 SH SOLE 173690 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 371 207064 SH SOLE 207064 0 0 ROBERT HALF INTL INC COM 770323103 7256 63552 SH SOLE 63552 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3019 223447 SH SOLE 223447 0 0 ROCKWELL AUTOMATION INC COM 773903109 18627 66519 SH SOLE 66519 0 0 ROGERS CORP COM 775133101 2770 10194 SH SOLE 10194 0 0 ROKU INC COM CL A 77543R102 8986 71737 SH SOLE 71737 0 0 ROLLINS INC COM 775711104 4403 125617 SH SOLE 125617 0 0 ROPER TECHNOLOGIES INC COM 776696106 28443 60232 SH SOLE 60232 0 0 ROSS STORES INC COM 778296103 18801 207842 SH SOLE 207842 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 11715 139828 SH SOLE 139828 0 0 ROYAL GOLD INC COM 780287108 5253 37178 SH SOLE 37178 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7851 201517 SH SOLE 201517 0 0 RPM INTL INC COM 749685103 5824 71510 SH SOLE 71510 0 0 RPT REALTY SH BEN INT 74971D101 2693 195603 SH SOLE 195603 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2550 65727 SH SOLE 65727 0 0 RYDER SYS INC COM 783549108 2647 33361 SH SOLE 33361 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2941 31707 SH SOLE 31707 0 0 S & T BANCORP INC COM 783859101 2408 81417 SH SOLE 81417 0 0 S&P GLOBAL INC COM 78409V104 83862 204452 SH SOLE 204452 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4445 298512 SH SOLE 298512 0 0 SABRE CORP COM 78573M104 2516 220138 SH SOLE 220138 0 0 SAFEHOLD INC COM 78645L100 9843 177500 SH SOLE 177500 0 0 SAFETY INS GROUP INC COM 78648T100 2687 29572 SH SOLE 29572 0 0 SAGE THERAPEUTICS INC COM 78667J108 2457 74242 SH SOLE 74242 0 0 SAIA INC COM 78709Y105 3639 14924 SH SOLE 14924 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3346 65386 SH SOLE 65386 0 0 SALESFORCE COM INC COM 79466L302 122167 575389 SH SOLE 575389 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2293 146674 SH SOLE 146674 0 0 SANDERSON FARMS INC COM 800013104 2646 14112 SH SOLE 14112 0 0 SANDY SPRING BANCORP INC COM 800363103 2404 53508 SH SOLE 53508 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2647 31725 SH SOLE 31725 0 0 SANMINA CORPORATION COM 801056102 2583 63899 SH SOLE 63899 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3982 50971 SH SOLE 50971 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27525 79991 SH SOLE 79991 0 0 SCHLUMBERGER LTD COM 806857108 34335 831158 SH SOLE 831158 0 0 SCHWAB CHARLES CORP COM 808513105 71996 853938 SH SOLE 853938 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2109 76709 SH SOLE 76709 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2981 32339 SH SOLE 32339 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3255 55412 SH SOLE 55412 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3193 25968 SH SOLE 25968 0 0 SEA LTD SPONSORD ADS 81141R100 41830 349191 SH SOLE 349191 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2384 68063 SH SOLE 68063 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10466 116417 SH SOLE 116417 0 0 SEAGEN INC COM 81181C104 11723 81384 SH SOLE 81384 0 0 SEALED AIR CORP NEW COM 81211K100 5620 83934 SH SOLE 83934 0 0 SEAWORLD ENTMT INC COM 81282V100 2760 37077 SH SOLE 37077 0 0 SEI INVTS CO COM 784117103 3782 62820 SH SOLE 62820 0 0 SELECT MED HLDGS CORP COM 81619Q105 2615 109024 SH SOLE 109024 0 0 SELECTIVE INS GROUP INC COM 816300107 2881 32235 SH SOLE 32235 0 0 SEMPRA ENERGY COM 816851109 30894 183763 SH SOLE 183763 0 0 SEMTECH CORP COM 816850101 2576 37156 SH SOLE 37156 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4299 84541 SH SOLE 84541 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2644 31499 SH SOLE 31499 0 0 SERVICE CORP INTL COM 817565104 6166 93678 SH SOLE 93678 0 0 SERVICENOW INC COM 81762P102 65281 117225 SH SOLE 117225 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2823 29627 SH SOLE 29627 0 0 SHAKE SHACK INC CL A 819047101 2590 38140 SH SOLE 38140 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2749 116568 SH SOLE 116568 0 0 SHERWIN WILLIAMS CO COM 824348106 36325 145522 SH SOLE 145522 0 0 SHIFT4 PMTS INC CL A 82452J109 3220 52000 SH SOLE 52000 0 0 SHOCKWAVE MED INC COM 82489T104 4113 19833 SH SOLE 19833 0 0 SHUTTERSTOCK INC COM 825690100 2636 28325 SH SOLE 28325 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10299 35092 SH SOLE 35092 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2354 32382 SH SOLE 32382 0 0 SILGAN HOLDINGS INC COM 827048109 2780 60142 SH SOLE 60142 0 0 SILICON LABORATORIES INC COM 826919102 3450 22971 SH SOLE 22971 0 0 SILVERGATE CAP CORP CL A 82837P408 3433 22800 SH SOLE 22800 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2328 88798 SH SOLE 88798 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51093 388369 SH SOLE 388369 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2533 66733 SH SOLE 66733 0 0 SIMPSON MFG INC COM 829073105 2569 23560 SH SOLE 23560 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3646 550683 SH SOLE 550683 0 0 SIRIUSPOINT LTD COM G8192H106 2325 310847 SH SOLE 310847 0 0 SITE CTRS CORP COM 82981J109 5536 331299 SH SOLE 331299 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4196 25953 SH SOLE 25953 0 0 SITIME CORP COM 82982T106 3439 13875 SH SOLE 13875 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2495 57358 SH SOLE 57358 0 0 SJW GROUP COM 784305104 2772 39839 SH SOLE 39839 0 0 SKECHERS U S A INC CL A 830566105 3068 75275 SH SOLE 75275 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2027 36942 SH SOLE 36942 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12665 95024 SH SOLE 95024 0 0 SL GREEN RLTY CORP COM 78440X887 2777 34214 SH SOLE 34214 0 0 SLM CORP COM 78442P106 2908 158396 SH SOLE 158396 0 0 SM ENERGY CO COM 78454L100 2906 74614 SH SOLE 74614 0 0 SMARTSHEET INC COM CL A 83200N103 3854 70363 SH SOLE 70363 0 0 SMITH A O CORP COM 831865209 4359 68219 SH SOLE 68219 0 0 SMUCKER J M CO COM NEW 832696405 7400 54647 SH SOLE 54647 0 0 SNAP INC CL A 83304A106 23221 645215 SH SOLE 645215 0 0 SNAP ON INC COM 833034101 5834 28394 SH SOLE 28394 0 0 SNOWFLAKE INC CL A 833445109 28603 124834 SH SOLE 124834 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 755 8825 SH SOLE 8825 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3193 337930 SH SOLE 337930 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9916 30759 SH SOLE 30759 0 0 SONOCO PRODS CO COM 835495102 2701 43178 SH SOLE 43178 0 0 SONOS INC COM 83570H108 2688 95258 SH SOLE 95258 0 0 SOUTH JERSEY INDS INC COM 838518108 3673 106318 SH SOLE 106318 0 0 SOUTH ST CORP COM 840441109 3001 36785 SH SOLE 36785 0 0 SOUTHERN CO COM 842587107 45334 625209 SH SOLE 625209 0 0 SOUTHERN COPPER CORP COM 84265V105 3276 43159 SH SOLE 43159 0 0 SOUTHWEST AIRLS CO COM 844741108 4172 91094 SH SOLE 91094 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3144 40158 SH SOLE 40158 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4187 583914 SH SOLE 583914 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 205 2000 SH SOLE 2000 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 26240 1000000 SH SOLE 1000000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2371 26728 SH SOLE 26728 0 0 SPIRE INC COM 84857L101 2841 39586 SH SOLE 39586 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3355 68618 SH SOLE 68618 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2524 54855 SH SOLE 54855 0 0 SPLUNK INC COM 848637104 14324 96388 SH SOLE 96388 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3817 47638 SH SOLE 47638 0 0 SPROUTS FMRS MKT INC COM 85208M102 2839 88767 SH SOLE 88767 0 0 SPS COMM INC COM 78463M107 2792 21284 SH SOLE 21284 0 0 SPX CORP COM 784635104 2418 48929 SH SOLE 48929 0 0 SPX FLOW INC COM 78469X107 2540 29461 SH SOLE 29461 0 0 SQUARE INC CL A 852234103 41025 302543 SH SOLE 302543 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8979 119690 SH SOLE 119690 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 229750 5110100 SH SOLE 5110100 0 0 SSR MNG INC COM 784730103 1562 71818 SH SOLE 71818 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3064 38349 SH SOLE 38349 0 0 STAG INDL INC COM 85254J102 11722 283487 SH SOLE 283487 0 0 STANDEX INTL CORP COM 854231107 2465 24674 SH SOLE 24674 0 0 STANLEY BLACK & DECKER INC COM 854502101 12854 91952 SH SOLE 91952 0 0 STARBUCKS CORP COM 855244109 62176 683474 SH SOLE 683474 0 0 STARWOOD PPTY TR INC COM 85571B105 8303 343515 SH SOLE 343515 0 0 STATE STR CORP COM 857477103 18342 210534 SH SOLE 210534 0 0 STEEL DYNAMICS INC COM 858119100 9740 116739 SH SOLE 116739 0 0 STEPAN CO COM 858586100 2378 24066 SH SOLE 24066 0 0 STERICYCLE INC COM 858912108 3193 54193 SH SOLE 54193 0 0 STERIS PLC SHS USD G8473T100 13496 55820 SH SOLE 55820 0 0 STIFEL FINL CORP COM 860630102 3954 58232 SH SOLE 58232 0 0 STORE CAP CORP COM 862121100 3409 116632 SH SOLE 116632 0 0 STRYKER CORPORATION COM 863667101 52819 197564 SH SOLE 197564 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 7473 750161 SH SOLE 750161 0 0 SUMMIT MATLS INC CL A 86614U100 2413 77699 SH SOLE 77699 0 0 SUN CMNTYS INC COM 866674104 38966 222291 SH SOLE 222291 0 0 SUNRUN INC COM 86771W105 3672 120918 SH SOLE 120918 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4343 368642 SH SOLE 368642 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2456 64502 SH SOLE 64502 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2537 78484 SH SOLE 78484 0 0 SURMODICS INC COM 868873100 375 8263 SH SOLE 8263 0 0 SVB FINANCIAL GROUP COM 78486Q101 19126 34187 SH SOLE 34187 0 0 SWITCH INC CL A 87105L104 3187 103410 SH SOLE 103410 0 0 SYNAPTICS INC COM 87157D109 4507 22592 SH SOLE 22592 0 0 SYNCHRONY FINANCIAL COM 87165B103 11211 322058 SH SOLE 322058 0 0 SYNEOS HEALTH INC CL A 87166B102 4777 59015 SH SOLE 59015 0 0 SYNNEX CORP COM 87162W100 2544 24644 SH SOLE 24644 0 0 SYNOPSYS INC COM 871607107 29336 88026 SH SOLE 88026 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3242 66166 SH SOLE 66166 0 0 SYSCO CORP COM 871829107 24424 299132 SH SOLE 299132 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 272801 2616537 SH SOLE 2616537 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10447 67951 SH SOLE 67951 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 404 134148 SH SOLE 134148 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4300 36979 SH SOLE 36979 0 0 TAPESTRY INC COM 876030107 6018 161996 SH SOLE 161996 0 0 TARGA RES CORP COM 87612G101 9395 124487 SH SOLE 124487 0 0 TARGET CORP COM 87612E106 59469 280221 SH SOLE 280221 0 0 TASEKO MINES LTD COM 876511106 30 12964 SH SOLE 12964 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2483 91234 SH SOLE 91234 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24575 187625 SH SOLE 187625 0 0 TECHNIPFMC PLC COM G87110105 3032 391205 SH SOLE 391205 0 0 TECHTARGET INC COM 87874R100 2799 34440 SH SOLE 34440 0 0 TEGNA INC COM 87901J105 2690 120085 SH SOLE 120085 0 0 TELADOC HEALTH INC COM 87918A105 6179 85661 SH SOLE 85661 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11910 25199 SH SOLE 25199 0 0 TELEFLEX INCORPORATED COM 879369106 9390 26462 SH SOLE 26462 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 258 22951 SH SOLE 22951 0 0 TEMPUR SEALY INTL INC COM 88023U101 2929 104913 SH SOLE 104913 0 0 TENABLE HLDGS INC COM 88025T102 3165 54760 SH SOLE 54760 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1089 223569 SH SOLE 223569 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4546 52886 SH SOLE 52886 0 0 TENNANT CO COM 880345103 2683 34044 SH SOLE 34044 0 0 TERADATA CORP DEL COM 88076W103 3359 68144 SH SOLE 68144 0 0 TERADYNE INC COM 880770102 11198 94711 SH SOLE 94711 0 0 TEREX CORP NEW COM 880779103 2164 60688 SH SOLE 60688 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3442 75443 SH SOLE 75443 0 0 TERNIUM SA SPONSORED ADS 880890108 1510 33075 SH SOLE 33075 0 0 TERRENO RLTY CORP COM 88146M101 8622 116438 SH SOLE 116438 0 0 TESLA INC COM 88160R101 538748 499952 SH SOLE 499952 0 0 TETRA TECH INC NEW COM 88162G103 5237 31752 SH SOLE 31752 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6060 645414 SH SOLE 645414 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2230 38910 SH SOLE 38910 0 0 TEXAS INSTRS INC COM 882508104 99687 543311 SH SOLE 543311 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5033 3722 SH SOLE 3722 0 0 TEXAS ROADHOUSE INC COM 882681109 2814 33607 SH SOLE 33607 0 0 TEXTRON INC COM 883203101 8990 120863 SH SOLE 120863 0 0 THE ODP CORP COM 88337F105 2695 58799 SH SOLE 58799 0 0 THE TRADE DESK INC COM CL A 88339J105 17885 258264 SH SOLE 258264 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 136791 231594 SH SOLE 231594 0 0 THOR INDS INC COM 885160101 2731 34705 SH SOLE 34705 0 0 TILRAY INC COM CL 2 88688T100 3224 414973 SH SOLE 414973 0 0 TIMKEN CO COM 887389104 2387 39325 SH SOLE 39325 0 0 TJX COS INC NEW COM 872540109 42909 708307 SH SOLE 708307 0 0 T-MOBILE US INC COM 872590104 47610 370937 SH SOLE 370937 0 0 TOLL BROTHERS INC COM 889478103 2382 50650 SH SOLE 50650 0 0 TOMPKINS FINL CORP COM 890110109 2479 31669 SH SOLE 31669 0 0 TOPBUILD CORP COM 89055F103 3280 18082 SH SOLE 18082 0 0 TORO CO COM 891092108 4679 54733 SH SOLE 54733 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2429 81130 SH SOLE 81130 0 0 TRACTOR SUPPLY CO COM 892356106 14776 63317 SH SOLE 63317 0 0 TRADEWEB MKTS INC CL A 892672106 5271 59982 SH SOLE 59982 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 20347 133250 SH SOLE 133250 0 0 TRANSDIGM GROUP INC COM 893641100 19753 30318 SH SOLE 30318 0 0 TRANSGLOBE ENERGY CORP COM 893662106 56 15474 SH SOLE 15474 0 0 TRANSOCEAN LTD REG SHS H8817H100 3479 761201 SH SOLE 761201 0 0 TRANSUNION COM 89400J107 11141 107808 SH SOLE 107808 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3033 52344 SH SOLE 52344 0 0 TRAVELERS COMPANIES INC COM 89417E109 25957 142052 SH SOLE 142052 0 0 TREEHOUSE FOODS INC COM 89469A104 1975 61221 SH SOLE 61221 0 0 TREX CO INC COM 89531P105 4411 67523 SH SOLE 67523 0 0 TRI POINTE HOMES INC COM 87265H109 2416 120342 SH SOLE 120342 0 0 TRICO BANCSHARES COM 896095106 2298 57397 SH SOLE 57397 0 0 TRIMAS CORP COM NEW 896215209 2531 78872 SH SOLE 78872 0 0 TRIMBLE INC COM 896239100 10263 142260 SH SOLE 142260 0 0 TRINET GROUP INC COM 896288107 2960 30093 SH SOLE 30093 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 29 27062 SH SOLE 27062 0 0 TRINITY INDS INC COM 896522109 2938 85493 SH SOLE 85493 0 0 TRINSEO PLC SHS G9059U107 2241 46756 SH SOLE 46756 0 0 TRIP COM GROUP LTD ADS 89677Q107 18854 815478 SH SOLE 815478 0 0 TRIPADVISOR INC COM 896945201 2631 97016 SH SOLE 97016 0 0 TRITON INTL LTD CL A G9078F107 2722 38784 SH SOLE 38784 0 0 TRIUMPH BANCORP INC COM 89679E300 2570 27330 SH SOLE 27330 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2392 120853 SH SOLE 120853 0 0 TRUIST FINL CORP COM 89832Q109 43763 771839 SH SOLE 771839 0 0 TRUPANION INC COM 898202106 3029 33986 SH SOLE 33986 0 0 TTM TECHNOLOGIES INC COM 87305R109 2921 197097 SH SOLE 197097 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2073 77213 SH SOLE 77213 0 0 TWILIO INC CL A 90138F102 16417 99612 SH SOLE 99612 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2394 48479 SH SOLE 48479 0 0 TWITTER INC COM 90184L102 18149 469083 SH SOLE 469083 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2762 499444 SH SOLE 499444 0 0 TYLER TECHNOLOGIES INC COM 902252105 10235 23005 SH SOLE 23005 0 0 TYSON FOODS INC CL A 902494103 15342 171171 SH SOLE 171171 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2668 26828 SH SOLE 26828 0 0 UBER TECHNOLOGIES INC COM 90353T100 30762 862170 SH SOLE 862170 0 0 UDR INC COM 902653104 20641 359788 SH SOLE 359788 0 0 UFP INDUSTRIES INC COM 90278Q108 2546 32995 SH SOLE 32995 0 0 UGI CORP NEW COM 902681105 3843 106104 SH SOLE 106104 0 0 ULTA BEAUTY INC COM 90384S303 11770 29557 SH SOLE 29557 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2292 54069 SH SOLE 54069 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3220 44338 SH SOLE 44338 0 0 UMB FINL CORP COM 902788108 2421 24916 SH SOLE 24916 0 0 UMH PPTYS INC COM 903002103 10981 446571 SH SOLE 446571 0 0 UMPQUA HLDGS CORP COM 904214103 2249 119263 SH SOLE 119263 0 0 UNDER ARMOUR INC CL A 904311107 2663 156482 SH SOLE 156482 0 0 UNDER ARMOUR INC CL C 904311206 2761 177471 SH SOLE 177471 0 0 UNIFIRST CORP MASS COM 904708104 2632 14282 SH SOLE 14282 0 0 UNION PAC CORP COM 907818108 103172 377630 SH SOLE 377630 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2431 69696 SH SOLE 69696 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2345 67392 SH SOLE 67392 0 0 UNITED NAT FOODS INC COM 911163103 2735 66139 SH SOLE 66139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 92093 429417 SH SOLE 429417 0 0 UNITED RENTALS INC COM 911363109 14968 42139 SH SOLE 42139 0 0 UNITED STATES STL CORP NEW COM 912909108 6091 161387 SH SOLE 161387 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4725 26339 SH SOLE 26339 0 0 UNITEDHEALTH GROUP INC COM 91324P102 282135 553239 SH SOLE 553239 0 0 UNITI GROUP INC COM 91325V108 3908 284061 SH SOLE 284061 0 0 UNITIL CORP COM 913259107 2563 51376 SH SOLE 51376 0 0 UNITY SOFTWARE INC COM 91332U101 3401 34279 SH SOLE 34279 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 3226 100369 SH SOLE 100369 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4274 25602 SH SOLE 25602 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2575 44120 SH SOLE 44120 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5770 39809 SH SOLE 39809 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2377 88843 SH SOLE 88843 0 0 UNUM GROUP COM 91529Y106 3443 109282 SH SOLE 109282 0 0 UPSTART HLDGS INC COM 91680M107 2704 24786 SH SOLE 24786 0 0 UPWORK INC COM 91688F104 2425 104343 SH SOLE 104343 0 0 URBAN EDGE PPTYS COM 91704F104 2674 140010 SH SOLE 140010 0 0 US BANCORP DEL COM NEW 902973304 43530 818995 SH SOLE 818995 0 0 US ECOLOGY INC COM 91734M103 2567 53622 SH SOLE 53622 0 0 US FOODS HLDG CORP COM 912008109 4537 120556 SH SOLE 120556 0 0 V F CORP COM 918204108 11114 195456 SH SOLE 195456 0 0 VAIL RESORTS INC COM 91879Q109 6259 24049 SH SOLE 24049 0 0 VALE S A SPONSORED ADS 91912E105 13783 689520 SH SOLE 689520 0 0 VALERO ENERGY CORP COM 91913Y100 24357 239878 SH SOLE 239878 0 0 VALLEY NATL BANCORP COM 919794107 2329 178853 SH SOLE 178853 0 0 VALMONT INDS INC COM 920253101 2839 11897 SH SOLE 11897 0 0 VALVOLINE INC COM 92047W101 3267 103530 SH SOLE 103530 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15200 500000 SH SOLE 500000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130044 1200000 SH SOLE 1200000 0 0 VARONIS SYS INC COM 922280102 3183 66963 SH SOLE 66963 0 0 VEEVA SYS INC CL A COM 922475108 17226 81079 SH SOLE 81079 0 0 VENTAS INC COM 92276F100 16573 268345 SH SOLE 268345 0 0 VEONEER INC COM 92336X109 2649 71693 SH SOLE 71693 0 0 VERACYTE INC COM 92337F107 2809 101903 SH SOLE 101903 0 0 VERINT SYS INC COM 92343X100 2617 50615 SH SOLE 50615 0 0 VERISIGN INC COM 92343E102 12172 54714 SH SOLE 54714 0 0 VERISK ANALYTICS INC COM 92345Y106 18782 87508 SH SOLE 87508 0 0 VERITEX HLDGS INC COM 923451108 2412 63195 SH SOLE 63195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 123410 2422649 SH SOLE 2422649 0 0 VERRA MOBILITY CORP COM 92511U102 2395 147100 SH SOLE 147100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39087 149774 SH SOLE 149774 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2650 189305 SH SOLE 189305 0 0 VIACOMCBS INC CL B 92556H206 13426 355100 SH SOLE 355100 0 0 VIASAT INC COM 92552V100 2807 57530 SH SOLE 57530 0 0 VIATRIS INC COM 92556V106 7480 687530 SH SOLE 687530 0 0 VIAVI SOLUTIONS INC COM 925550105 2488 154757 SH SOLE 154757 0 0 VICI PPTYS INC COM 925652109 28027 984786 SH SOLE 984786 0 0 VICOR CORP COM 925815102 1920 27218 SH SOLE 27218 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2761 53751 SH SOLE 53751 0 0 VIMEO INC COMMON STOCK 92719V100 2394 201530 SH SOLE 201530 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1442 160238 SH SOLE 160238 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2206 85760 SH SOLE 85760 0 0 VIRTU FINL INC CL A 928254101 2691 72309 SH SOLE 72309 0 0 VISA INC COM CL A 92826C839 217740 981826 SH SOLE 981826 0 0 VISTEON CORP COM NEW 92839U206 2160 19796 SH SOLE 19796 0 0 VISTRA CORP COM 92840M102 6122 263294 SH SOLE 263294 0 0 VMWARE INC CL A COM 928563402 14247 125120 SH SOLE 125120 0 0 VONAGE HLDGS CORP COM 92886T201 2782 137098 SH SOLE 137098 0 0 VONTIER CORPORATION COM 928881101 2492 98133 SH SOLE 98133 0 0 VORNADO RLTY TR SH BEN INT 929042109 5139 113377 SH SOLE 113377 0 0 VOYA FINANCIAL INC COM 929089100 4064 61257 SH SOLE 61257 0 0 VULCAN MATLS CO COM 929160109 14501 78938 SH SOLE 78938 0 0 WABTEC COM 929740108 9622 100055 SH SOLE 100055 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18959 423478 SH SOLE 423478 0 0 WALKER & DUNLOP INC COM 93148P102 2398 18527 SH SOLE 18527 0 0 WALMART INC COM 931142103 134771 904986 SH SOLE 904986 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2785 109200 SH SOLE 109200 0 0 WASHINGTON TR BANCORP COM 940610108 2401 45733 SH SOLE 45733 0 0 WASTE CONNECTIONS INC COM 94106B101 20218 144723 SH SOLE 144723 0 0 WASTE MGMT INC DEL COM 94106L109 38170 240819 SH SOLE 240819 0 0 WATERS CORP COM 941848103 10683 34417 SH SOLE 34417 0 0 WATSCO INC COM 942622200 5438 17851 SH SOLE 17851 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2411 17270 SH SOLE 17270 0 0 WAYFAIR INC CL A 94419L101 4949 44670 SH SOLE 44670 0 0 WD-40 CO COM 929236107 2234 12195 SH SOLE 12195 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2716 81575 SH SOLE 81575 0 0 WEBSTER FINL CORP CONN COM 947890109 5544 98795 SH SOLE 98795 0 0 WEC ENERGY GROUP INC COM 92939U106 17671 177048 SH SOLE 177048 0 0 WEIBO CORP SPONSORED ADR 948596101 561 22881 SH SOLE 22881 0 0 WELBILT INC COM 949090104 2543 107084 SH SOLE 107084 0 0 WELLS FARGO CO NEW COM 949746101 113190 2335735 SH SOLE 2335735 0 0 WELLTOWER INC COM 95040Q104 51522 535898 SH SOLE 535898 0 0 WENDYS CO COM 95058W100 2482 112972 SH SOLE 112972 0 0 WESBANCO INC COM 950810101 2426 70592 SH SOLE 70592 0 0 WESCO INTL INC COM 95082P105 3349 25733 SH SOLE 25733 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 17703 43104 SH SOLE 43104 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4958 59863 SH SOLE 59863 0 0 WESTERN DIGITAL CORP. COM 958102105 9119 183670 SH SOLE 183670 0 0 WESTERN UN CO COM 959802109 4265 227594 SH SOLE 227594 0 0 WESTLAKE CHEM CORP COM 960413102 3073 24899 SH SOLE 24899 0 0 WESTROCK CO COM 96145D105 6941 147597 SH SOLE 147597 0 0 WEX INC COM 96208T104 4649 26052 SH SOLE 26052 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16544 436521 SH SOLE 436521 0 0 WHIRLPOOL CORP COM 963320106 5606 32445 SH SOLE 32445 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2787 2453 SH SOLE 2453 0 0 WHITING PETE CORP NEW COM NEW 966387508 3237 39717 SH SOLE 39717 0 0 WILLIAMS COS INC COM 969457100 23276 696670 SH SOLE 696670 0 0 WILLIAMS SONOMA INC COM 969904101 6391 44073 SH SOLE 44073 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17121 72477 SH SOLE 72477 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3514 89804 SH SOLE 89804 0 0 WINGSTOP INC COM 974155103 2073 17663 SH SOLE 17663 0 0 WINNEBAGO INDS INC COM 974637100 2102 38906 SH SOLE 38906 0 0 WINTRUST FINL CORP COM 97650W108 2601 27989 SH SOLE 27989 0 0 WIX COM LTD SHS M98068105 3675 35178 SH SOLE 35178 0 0 WNS HLDGS LTD SPON ADR 92932M101 5287 61848 SH SOLE 61848 0 0 WOLFSPEED INC COM 977852102 7874 69155 SH SOLE 69155 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2263 100325 SH SOLE 100325 0 0 WOODWARD INC COM 980745103 3999 32018 SH SOLE 32018 0 0 WORKDAY INC CL A 98138H101 27191 113550 SH SOLE 113550 0 0 WORKIVA INC COM CL A 98139A105 2907 24634 SH SOLE 24634 0 0 WORLD FUEL SVCS CORP COM 981475106 2456 90841 SH SOLE 90841 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2731 43731 SH SOLE 43731 0 0 WP CAREY INC COM 92936U109 6441 79681 SH SOLE 79681 0 0 WSFS FINL CORP COM 929328102 2280 48910 SH SOLE 48910 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15568 183827 SH SOLE 183827 0 0 WYNN RESORTS LTD COM 983134107 5157 64672 SH SOLE 64672 0 0 XCEL ENERGY INC COM 98389B100 22602 313179 SH SOLE 313179 0 0 XENCOR INC COM 98401F105 2033 76197 SH SOLE 76197 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2648 137272 SH SOLE 137272 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2437 120802 SH SOLE 120802 0 0 XPENG INC ADS 98422D105 5886 213342 SH SOLE 213342 0 0 XPO LOGISTICS INC COM 983793100 3970 54536 SH SOLE 54536 0 0 XYLEM INC COM 98419M100 8396 98471 SH SOLE 98471 0 0 YANDEX N V SHS CLASS A N97284108 1161 61292 SH SOLE 61292 0 0 YELP INC CL A 985817105 2616 76697 SH SOLE 76697 0 0 YETI HLDGS INC COM 98585X104 3025 50436 SH SOLE 50436 0 0 YUM BRANDS INC COM 988498101 19286 162712 SH SOLE 162712 0 0 YUM CHINA HLDGS INC COM 98850P109 22326 537448 SH SOLE 537448 0 0 ZAI LAB LTD ADR 98887Q104 1215 27616 SH SOLE 27616 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12649 30575 SH SOLE 30575 0 0 ZENDESK INC COM 98936J101 8546 71047 SH SOLE 71047 0 0 ZILLOW GROUP INC CL A 98954M101 2108 43708 SH SOLE 43708 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4686 95069 SH SOLE 95069 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2639 36292 SH SOLE 36292 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15250 119237 SH SOLE 119237 0 0 ZIMVIE INC COM 98888T107 269 11783 SH SOLE 11783 0 0 ZIONS BANCORPORATION N A COM 989701107 5231 79783 SH SOLE 79783 0 0 ZOETIS INC CL A 98978V103 52133 276436 SH SOLE 276436 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15263 130193 SH SOLE 130193 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9958 166694 SH SOLE 166694 0 0 ZSCALER INC COM 98980G102 11999 49732 SH SOLE 49732 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3799 151967 SH SOLE 151967 0 0 ZUORA INC COM CL A 98983V106 2589 172858 SH SOLE 172858 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 2623 74106 SH SOLE 74106 0 0 ZYNGA INC CL A 98986T108 5303 573923 SH SOLE 573923 0 0