0001085146-22-002770.txt : 20220804 0001085146-22-002770.hdr.sgml : 20220804 20220804160106 ACCESSION NUMBER: 0001085146-22-002770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221136364 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 06-30-2022 06-30-2022 false State of New Jersey Common Pension Fund D

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

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SH SOLE 8119 0 0 CHEMOURS CO COM 163851108 3027 94526 SH SOLE 94526 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18044 135639 SH SOLE 135639 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4952 61061 SH SOLE 61061 0 0 CHESAPEAKE UTILS CORP COM 165303108 2244 17324 SH SOLE 17324 0 0 CHEVRON CORP NEW COM 166764100 164795 1138246 SH SOLE 1138246 0 0 CHEWY INC CL A 16679L109 3223 92837 SH SOLE 92837 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2129 241415 SH SOLE 241415 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21204 16220 SH SOLE 16220 0 0 CHOICE HOTELS INTL INC COM 169905106 2094 18756 SH SOLE 18756 0 0 CHUBB LIMITED COM H1467J104 49182 250187 SH SOLE 250187 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4801 116392 SH SOLE 116392 0 0 CHURCH & DWIGHT CO INC COM 171340102 11953 128998 SH SOLE 128998 0 0 CHURCHILL DOWNS INC COM 171484108 3859 20146 SH SOLE 20146 0 0 CIENA CORP COM NEW 171779309 3933 86067 SH SOLE 86067 0 0 CIGNA CORP NEW COM 125523100 49459 187686 SH SOLE 187686 0 0 CINCINNATI 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197236102 2261 78934 SH SOLE 78934 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2151 30057 SH SOLE 30057 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1964 69238 SH SOLE 69238 0 0 COMCAST CORP NEW CL A 20030N101 103911 2648077 SH SOLE 2648077 0 0 COMERICA INC COM 200340107 5171 70466 SH SOLE 70466 0 0 COMFORT SYS USA INC COM 199908104 2290 27546 SH SOLE 27546 0 0 COMMERCE BANCSHARES INC COM 200525103 2895 44093 SH SOLE 44093 0 0 COMMERCIAL METALS CO COM 201723103 2053 62018 SH SOLE 62018 0 0 COMMUNITY BK SYS INC COM 203607106 2188 34581 SH SOLE 34581 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 7923 218826 SH SOLE 218826 0 0 COMMVAULT SYS INC COM 204166102 2445 38873 SH SOLE 38873 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 612 92697 SH SOLE 92697 0 0 COMPASS MINERALS INTL INC COM 20451N101 1855 52416 SH SOLE 52416 0 0 CONAGRA BRANDS INC COM 205887102 8971 261991 SH SOLE 261991 0 0 CONCENTRIX CORP COM 20602D101 3364 24802 SH SOLE 24802 0 0 CONMED CORP COM 207410101 1935 20202 SH SOLE 20202 0 0 CONNECTONE BANCORP INC COM 20786W107 2137 87407 SH SOLE 87407 0 0 CONOCOPHILLIPS COM 20825C104 68576 763564 SH SOLE 763564 0 0 CONSOL ENERGY INC NEW COM 20854L108 2195 44456 SH SOLE 44456 0 0 CONSOLIDATED EDISON INC COM 209115104 18861 198332 SH SOLE 198332 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21833 93679 SH SOLE 93679 0 0 CONSTELLATION ENERGY CORP COM 21037T109 11330 197870 SH SOLE 197870 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1154 112365 SH SOLE 112365 0 0 COOPER COS INC COM NEW 216648402 8385 26778 SH SOLE 26778 0 0 COPART INC COM 217204106 13647 125598 SH SOLE 125598 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2669 112220 SH SOLE 112220 0 0 CORE & MAIN INC CL A 21874C102 2165 97082 SH SOLE 97082 0 0 CORE LABORATORIES N V COM N22717107 1835 92647 SH SOLE 92647 0 0 CORNING INC COM 219350105 14558 462017 SH SOLE 462017 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7030 268424 SH SOLE 268424 0 0 CORTEVA INC COM 22052L104 22851 422078 SH SOLE 422078 0 0 COSTAR GROUP INC COM 22160N109 14022 232109 SH SOLE 232109 0 0 COSTCO WHSL CORP NEW COM 22160K105 124992 260791 SH SOLE 260791 0 0 COTERRA ENERGY INC COM 127097103 12279 476097 SH SOLE 476097 0 0 COTY INC COM CL A 222070203 2902 362315 SH SOLE 362315 0 0 COUPA SOFTWARE INC COM 22266L106 2726 47738 SH SOLE 47738 0 0 COUSINS PPTYS INC COM NEW 222795502 4148 141907 SH SOLE 141907 0 0 COVETRUS INC COM 22304C100 2966 142940 SH SOLE 142940 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1975 23654 SH SOLE 23654 0 0 CRANE HLDGS CO COM 224441105 2204 25174 SH SOLE 25174 0 0 CREDICORP LTD COM G2519Y108 12803 106769 SH SOLE 106769 0 0 CREDIT ACCEP CORP MICH COM 225310101 2226 4701 SH SOLE 4701 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2948 48513 SH SOLE 48513 0 0 CRITEO S A SPONS ADS 226718104 348 14275 SH SOLE 14275 0 0 CROCS INC COM 227046109 2047 42061 SH SOLE 42061 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19726 117026 SH SOLE 117026 0 0 CROWN CASTLE INTL CORP NEW COM 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38053 476791 SH SOLE 476791 0 0 DOMINOS PIZZA INC COM 25754A201 7906 20288 SH SOLE 20288 0 0 DONALDSON INC COM 257651109 2782 57798 SH SOLE 57798 0 0 DOORDASH INC CL A 25809K105 7560 117810 SH SOLE 117810 0 0 DORMAN PRODS INC COM 258278100 2596 23666 SH SOLE 23666 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2209 76877 SH SOLE 76877 0 0 DOUGLAS EMMETT INC COM 25960P109 3139 140287 SH SOLE 140287 0 0 DOVER CORP COM 260003108 8702 71728 SH SOLE 71728 0 0 DOW INC COM 260557103 22014 426553 SH SOLE 426553 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2736 234440 SH SOLE 234440 0 0 DROPBOX INC CL A 26210C104 3247 154685 SH SOLE 154685 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2013 41065 SH SOLE 41065 0 0 DTE ENERGY CO COM 233331107 13233 104406 SH SOLE 104406 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 48466 452069 SH SOLE 452069 0 0 DUKE REALTY CORP COM NEW 264411505 13724 249761 SH SOLE 249761 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2053 136603 SH SOLE 136603 0 0 DUPONT DE NEMOURS INC COM 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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3236 150559 SH SOLE 150559 0 0 ESSENTIAL UTILS INC COM 29670G102 6341 138298 SH SOLE 138298 0 0 ESSEX PPTY TR INC COM 297178105 25514 97565 SH SOLE 97565 0 0 ETSY INC COM 29786A106 5721 78151 SH SOLE 78151 0 0 EURONET WORLDWIDE INC COM 298736109 3013 29955 SH SOLE 29955 0 0 EVERBRIDGE INC COM 29978A104 1604 57528 SH SOLE 57528 0 0 EVERCORE INC CLASS A 29977A105 1941 20735 SH SOLE 20735 0 0 EVEREST RE GROUP LTD COM G3223R108 5867 20933 SH SOLE 20933 0 0 EVERGY INC COM 30034W106 8302 127234 SH SOLE 127234 0 0 EVERSOURCE ENERGY COM 30040W108 16640 196989 SH SOLE 196989 0 0 EVERTEC INC COM 30040P103 2207 59843 SH SOLE 59843 0 0 EVOLENT HEALTH INC CL A 30050B101 2371 77190 SH SOLE 77190 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2232 68654 SH SOLE 68654 0 0 EXACT SCIENCES CORP COM 30063P105 4144 105207 SH SOLE 105207 0 0 EXELIXIS INC COM 30161Q104 4136 198665 SH SOLE 198665 0 0 EXELON CORP COM 30161N101 25706 567216 SH SOLE 567216 0 0 EXLSERVICE 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133192 SH SOLE 133192 0 0 LENNOX INTL INC COM 526107107 3543 17150 SH SOLE 17150 0 0 LESLIES INC COM 527064109 1947 128284 SH SOLE 128284 0 0 LGI HOMES INC COM 50187T106 2041 23485 SH SOLE 23485 0 0 LHC GROUP INC COM 50187A107 2599 16686 SH SOLE 16686 0 0 LI AUTO INC SPONSORED ADS 50202M102 6474 168998 SH SOLE 168998 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9308 80490 SH SOLE 80490 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1944 152362 SH SOLE 152362 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2742 130246 SH SOLE 130246 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3114 140983 SH SOLE 140983 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1924 246925 SH SOLE 246925 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2167 90291 SH SOLE 90291 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4904 136031 SH SOLE 136031 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7194 113343 SH SOLE 113343 0 0 LIFE STORAGE INC COM 53223X107 18640 166932 SH SOLE 166932 0 0 LIGHT & WONDER INC COM 80874P109 2604 55412 SH SOLE 55412 0 0 LILLY ELI & CO COM 532457108 153340 472937 SH SOLE 472937 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2819 22855 SH SOLE 22855 0 0 LINCOLN NATL CORP IND COM 534187109 4284 91595 SH SOLE 91595 0 0 LINDE PLC SHS G5494J103 86454 300678 SH SOLE 300678 0 0 LINDSAY CORP COM 535555106 2459 18511 SH SOLE 18511 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1823 206469 SH SOLE 206469 0 0 LITHIA MTRS INC COM 536797103 4575 16647 SH SOLE 16647 0 0 LITTELFUSE INC COM 537008104 3516 13842 SH SOLE 13842 0 0 LIVANOVA PLC SHS G5509L101 2191 35080 SH SOLE 35080 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8224 99594 SH SOLE 99594 0 0 LIVENT CORP COM 53814L108 2230 98263 SH SOLE 98263 0 0 LIVEPERSON INC COM 538146101 1925 136112 SH SOLE 136112 0 0 LIVERAMP HLDGS INC COM 53815P108 2327 90147 SH SOLE 90147 0 0 LKQ CORP COM 501889208 7590 154606 SH SOLE 154606 0 0 LOCKHEED MARTIN CORP COM 539830109 61630 143340 SH SOLE 143340 0 0 LOEWS CORP COM 540424108 6469 109165 SH SOLE 109165 0 0 LOUISIANA PAC CORP COM 546347105 2484 47392 SH SOLE 47392 0 0 LOWES COS INC COM 548661107 68523 392298 SH SOLE 392298 0 0 LPL FINL HLDGS INC COM 50212V100 8422 45652 SH SOLE 45652 0 0 LUCID GROUP INC COM 549498103 4305 250852 SH SOLE 250852 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 552 92081 SH SOLE 92081 0 0 LULULEMON ATHLETICA INC COM 550021109 18787 68917 SH SOLE 68917 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5821 533579 SH SOLE 533579 0 0 LUMENTUM HLDGS INC COM 55024U109 3247 40882 SH SOLE 40882 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1393 234924 SH SOLE 234924 0 0 LXP INDUSTRIAL TRUST COM 529043101 2313 215383 SH SOLE 215383 0 0 LYFT INC CL A COM 55087P104 2625 197649 SH SOLE 197649 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13315 152239 SH SOLE 152239 0 0 M & T BK CORP COM 55261F104 16440 103145 SH SOLE 103145 0 0 M/I HOMES INC COM 55305B101 1978 49873 SH SOLE 49873 0 0 MACERICH CO COM 554382101 1725 198057 SH SOLE 198057 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2001 43400 SH SOLE 43400 0 0 MACYS INC COM 55616P104 3182 173691 SH SOLE 173691 0 0 MADDEN STEVEN LTD COM 556269108 2090 64888 SH SOLE 64888 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1844 35041 SH SOLE 35041 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2186 14479 SH SOLE 14479 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2051 97708 SH SOLE 97708 0 0 MANDIANT INC COM 562662106 3036 139142 SH SOLE 139142 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4100 35775 SH SOLE 35775 0 0 MANPOWERGROUP INC WIS COM 56418H100 2240 29314 SH SOLE 29314 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 2292 24014 SH SOLE 24014 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 599 112170 SH SOLE 112170 0 0 MARATHON OIL CORP COM 565849106 9395 417905 SH SOLE 417905 0 0 MARATHON PETE CORP COM 56585A102 26917 327418 SH SOLE 327418 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1975 69502 SH SOLE 69502 0 0 MARKEL CORP COM 570535104 9933 7681 SH SOLE 7681 0 0 MARKETAXESS HLDGS INC COM 57060D108 5678 22178 SH SOLE 22178 0 0 MARQETA INC CLASS A COM 57142B104 1890 233014 SH SOLE 233014 0 0 MARRIOTT INTL INC NEW CL A 571903202 22277 163791 SH SOLE 163791 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2683 23089 SH SOLE 23089 0 0 MARSH & MCLENNAN COS INC COM 571748102 45600 293720 SH SOLE 293720 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10523 35167 SH SOLE 35167 0 0 MARVELL TECHNOLOGY INC COM 573874104 21668 497782 SH SOLE 497782 0 0 MASCO CORP COM 574599106 6177 122077 SH SOLE 122077 0 0 MASIMO CORP COM 574795100 4260 32605 SH SOLE 32605 0 0 MASONITE INTL CORP COM 575385109 2071 26951 SH SOLE 26951 0 0 MASTEC INC COM 576323109 2329 32495 SH SOLE 32495 0 0 MASTERCARD INCORPORATED CL A 57636Q104 160865 509905 SH SOLE 509905 0 0 MATADOR RES CO COM 576485205 3157 67764 SH SOLE 67764 0 0 MATCH GROUP INC NEW COM 57667L107 11664 167375 SH SOLE 167375 0 0 MATTEL INC COM 577081102 4619 206860 SH SOLE 206860 0 0 MATTHEWS INTL CORP CL A 577128101 2113 73685 SH SOLE 73685 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2291 87813 SH SOLE 87813 0 0 MAXIMUS INC COM 577933104 2159 34546 SH SOLE 34546 0 0 MAXLINEAR INC COM 57776J100 2008 59082 SH SOLE 59082 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11860 142465 SH SOLE 142465 0 0 MCDONALDS CORP COM 580135101 107230 434339 SH SOLE 434339 0 0 MCGRATH RENTCORP COM 580589109 2149 28276 SH SOLE 28276 0 0 MCKESSON CORP COM 58155Q103 28807 88309 SH SOLE 88309 0 0 MDU RES GROUP INC COM 552690109 3075 113930 SH SOLE 113930 0 0 MEDIACO HLDG INC CL A 58450D104 32 15217 SH SOLE 15217 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15214 996365 SH SOLE 996365 0 0 MEDIFAST INC COM 58470H101 2495 13820 SH SOLE 13820 0 0 MEDNAX INC COM 58502B106 2580 122795 SH SOLE 122795 0 0 MEDPACE HLDGS INC COM 58506Q109 2753 18391 SH SOLE 18391 0 0 MEDTRONIC PLC SHS G5960L103 70164 781769 SH SOLE 781769 0 0 MERCADOLIBRE INC COM 58733R102 39895 62641 SH SOLE 62641 0 0 MERCK & CO INC COM 58933Y105 134598 1476335 SH SOLE 1476335 0 0 MERCURY SYS INC COM 589378108 2515 39093 SH SOLE 39093 0 0 MERIT MED SYS INC COM 589889104 2094 38589 SH SOLE 38589 0 0 MERITAGE HOMES CORP COM 59001A102 2032 28033 SH SOLE 28033 0 0 MERITOR INC COM 59001K100 2588 71249 SH SOLE 71249 0 0 MESA LABS INC COM 59064R109 2185 10713 SH SOLE 10713 0 0 META PLATFORMS INC CL A 30303M102 217332 1347796 SH SOLE 1347796 0 0 METHODE ELECTRS INC COM 591520200 2030 54796 SH SOLE 54796 0 0 METLIFE INC COM 59156R108 25127 400170 SH SOLE 400170 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14900 12970 SH SOLE 12970 0 0 MFA FINL INC COM 55272X607 1859 172885 SH SOLE 172885 0 0 MGE ENERGY INC COM 55277P104 2563 32934 SH SOLE 32934 0 0 MGIC INVT CORP WIS COM 552848103 2137 169629 SH SOLE 169629 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5854 202194 SH SOLE 202194 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18765 323090 SH SOLE 323090 0 0 MICRON TECHNOLOGY INC COM 595112103 36144 653841 SH SOLE 653841 0 0 MICROSOFT CORP COM 594918104 1066165 4151248 SH SOLE 4151248 0 0 MICROSTRATEGY INC CL A NEW 594972408 1841 11205 SH SOLE 11205 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10648 60963 SH SOLE 60963 0 0 MIDDLEBY CORP COM 596278101 3622 28894 SH SOLE 28894 0 0 MIDDLESEX WTR CO COM 596680108 2227 25397 SH SOLE 25397 0 0 MILLERKNOLL INC COM 600544100 2080 79181 SH SOLE 79181 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2407 35860 SH SOLE 35860 0 0 MKS INSTRS INC COM 55306N104 2731 26608 SH SOLE 26608 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 7 680026 SH SOLE 680026 0 0 MODERNA INC COM 60770K107 28694 200867 SH SOLE 200867 0 0 MOELIS & CO CL A 60786M105 2075 52727 SH SOLE 52727 0 0 MOHAWK INDS INC COM 608190104 3684 29687 SH SOLE 29687 0 0 MOLINA HEALTHCARE INC COM 60855R100 9069 32434 SH SOLE 32434 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5351 98163 SH SOLE 98163 0 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MUELLER INDS INC COM 624756102 2323 43587 SH SOLE 43587 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2379 202824 SH SOLE 202824 0 0 MURPHY OIL CORP COM 626717102 2710 89749 SH SOLE 89749 0 0 MURPHY USA INC COM 626755102 3054 13115 SH SOLE 13115 0 0 MYERS INDS INC COM 628464109 2281 100341 SH SOLE 100341 0 0 MYRIAD GENETICS INC COM 62855J104 1819 100094 SH SOLE 100094 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1802 141893 SH SOLE 141893 0 0 NASDAQ INC COM 631103108 9739 63843 SH SOLE 63843 0 0 NATERA INC COM 632307104 2342 66097 SH SOLE 66097 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2126 55555 SH SOLE 55555 0 0 NATIONAL FUEL GAS CO COM 636180101 2991 45286 SH SOLE 45286 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2468 40726 SH SOLE 40726 0 0 NATIONAL INSTRS CORP COM 636518102 2350 75261 SH SOLE 75261 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2940 68383 SH SOLE 68383 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2272 45381 SH SOLE 45381 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2322 84450 SH SOLE 84450 0 0 NAVIENT CORPORATION COM 63938C108 1978 141421 SH SOLE 141421 0 0 NBT BANCORP INC COM 628778102 2376 63208 SH SOLE 63208 0 0 NCINO INC COM 63947X101 2251 72811 SH SOLE 72811 0 0 NCR CORP NEW COM 62886E108 2609 83859 SH SOLE 83859 0 0 NEKTAR THERAPEUTICS COM 640268108 2225 585493 SH SOLE 585493 0 0 NEOGEN CORP COM 640491106 2056 85339 SH SOLE 85339 0 0 NEOGENOMICS INC COM NEW 64049M209 2106 258443 SH SOLE 258443 0 0 NETAPP INC COM 64110D104 8252 126492 SH SOLE 126492 0 0 NETFLIX INC COM 64110L106 45947 262750 SH SOLE 262750 0 0 NETSCOUT SYS INC COM 64115T104 2160 63812 SH SOLE 63812 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5630 57757 SH SOLE 57757 0 0 NEVRO CORP COM 64157F103 2227 50799 SH SOLE 50799 0 0 NEW JERSEY RES CORP COM 646025106 2620 58838 SH SOLE 58838 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1149 56434 SH SOLE 56434 0 0 NEW RELIC INC COM 64829B100 2439 48728 SH SOLE 48728 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4153 445628 SH SOLE 445628 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2195 240393 SH SOLE 240393 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2170 786060 SH SOLE 786060 0 0 NEW YORK TIMES CO CL A 650111107 2622 93964 SH SOLE 93964 0 0 NEWELL BRANDS INC COM 651229106 4458 234117 SH SOLE 234117 0 0 NEWMARK GROUP INC CL A 65158N102 2047 211716 SH SOLE 211716 0 0 NEWMARKET CORP COM 651587107 2027 6735 SH SOLE 6735 0 0 NEWMONT CORP COM 651639106 27904 467631 SH SOLE 467631 0 0 NEWS CORP NEW CL A 65249B109 3204 205659 SH SOLE 205659 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1854 91500 SH SOLE 91500 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12338 197381 SH SOLE 197381 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3655 22440 SH SOLE 22440 0 0 NEXTERA ENERGY INC COM 65339F101 89853 1159997 SH SOLE 1159997 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3708 49994 SH SOLE 49994 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2131 224035 SH SOLE 224035 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4531 195151 SH SOLE 195151 0 0 NIKE INC CL B 654106103 76444 747985 SH SOLE 747985 0 0 NIKOLA CORP COM 654110105 1827 383735 SH SOLE 383735 0 0 NIO INC SPON ADS 62914V106 9580 441047 SH SOLE 441047 0 0 NISOURCE INC COM 65473P105 5774 195802 SH SOLE 195802 0 0 NOBLE CORP NEW SHS G6610J209 1805 71191 SH SOLE 71191 0 0 NORDSON CORP COM 655663102 5329 26326 SH SOLE 26326 0 0 NORDSTROM INC COM 655664100 2637 124799 SH SOLE 124799 0 0 NORFOLK SOUTHN CORP COM 655844108 31718 139547 SH SOLE 139547 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2077 82219 SH SOLE 82219 0 0 NORTHERN TR CORP COM 665859104 11274 116852 SH SOLE 116852 0 0 NORTHROP GRUMMAN CORP COM 666807102 41402 86512 SH SOLE 86512 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2330 43872 SH SOLE 43872 0 0 NORTHWESTERN CORP COM NEW 668074305 2208 37468 SH SOLE 37468 0 0 NORTONLIFELOCK INC COM 668771108 7312 332980 SH SOLE 332980 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2982 268179 SH SOLE 268179 0 0 NOV INC COM 62955J103 4126 244026 SH SOLE 244026 0 0 NOVA LTD COM M7516K103 3901 44066 SH SOLE 44066 0 0 NOVANTA INC COM 67000B104 2444 20155 SH SOLE 20155 0 0 NOVAVAX INC COM NEW 670002401 2419 47031 SH SOLE 47031 0 0 NOVOCURE LTD ORD SHS G6674U108 3895 56049 SH SOLE 56049 0 0 NRG ENERGY INC COM NEW 629377508 5361 140440 SH SOLE 140440 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2119 48948 SH SOLE 48948 0 0 NUCOR CORP COM 670346105 16188 155046 SH SOLE 155046 0 0 NUTANIX INC CL A 67059N108 1899 129789 SH SOLE 129789 0 0 NUVASIVE INC COM 670704105 2106 42838 SH SOLE 42838 0 0 NVENT ELECTRIC PLC SHS G6700G107 2742 87523 SH SOLE 87523 0 0 NVIDIA CORPORATION COM 67066G104 221507 1461224 SH SOLE 1461224 0 0 NVR INC COM 62944T105 6391 1596 SH SOLE 1596 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22632 152885 SH SOLE 152885 0 0 OAK STR HEALTH INC COM 67181A107 2084 126770 SH SOLE 126770 0 0 OASIS PETROLEUM INC COM NEW 674215207 1939 15938 SH SOLE 15938 0 0 OCCIDENTAL PETE CORP COM 674599105 32273 548115 SH SOLE 548115 0 0 OCEANFIRST FINL CORP COM 675234108 2298 120133 SH SOLE 120133 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2212 110869 SH SOLE 110869 0 0 OFG BANCORP COM 67103X102 2142 84325 SH SOLE 84325 0 0 OGE ENERGY CORP COM 670837103 3794 98391 SH SOLE 98391 0 0 O-I GLASS INC COM 67098H104 2252 160886 SH SOLE 160886 0 0 OKTA INC CL A 679295105 8077 89346 SH SOLE 89346 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14347 55982 SH SOLE 55982 0 0 OLD NATL BANCORP IND COM 680033107 2197 148575 SH SOLE 148575 0 0 OLD REP INTL CORP COM 680223104 3132 140065 SH SOLE 140065 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3151 53641 SH SOLE 53641 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3541 125599 SH SOLE 125599 0 0 OMNICELL COM COM 68213N109 2867 25205 SH SOLE 25205 0 0 OMNICOM GROUP INC COM 681919106 7556 118784 SH SOLE 118784 0 0 ON SEMICONDUCTOR CORP COM 682189105 12620 250843 SH SOLE 250843 0 0 ONE GAS INC COM 68235P108 2652 32668 SH SOLE 32668 0 0 ONEMAIN HLDGS INC COM 68268W103 2362 63183 SH SOLE 63183 0 0 ONEOK INC NEW COM 682680103 14061 253347 SH SOLE 253347 0 0 ONTO INNOVATION INC COM 683344105 2176 31200 SH SOLE 31200 0 0 OPEN LENDING CORP COM CL A 68373J104 1773 173281 SH SOLE 173281 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1562 331637 SH SOLE 331637 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2490 89593 SH SOLE 89593 0 0 ORACLE CORP COM 68389X105 65464 936943 SH SOLE 936943 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24695 39089 SH SOLE 39089 0 0 ORGANON & CO COMMON STOCK 68622V106 4923 145870 SH SOLE 145870 0 0 ORIGIN BANCORP INC COM 68621T102 2357 60757 SH SOLE 60757 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2332 29766 SH SOLE 29766 0 0 OSHKOSH CORP COM 688239201 2474 30118 SH SOLE 30118 0 0 OSI SYSTEMS INC COM 671044105 2417 28290 SH SOLE 28290 0 0 OTIS WORLDWIDE CORP COM 68902V107 16662 235773 SH SOLE 235773 0 0 OTTER TAIL CORP COM 689648103 2411 35911 SH SOLE 35911 0 0 OUTFRONT MEDIA INC COM 69007J106 1930 113870 SH SOLE 113870 0 0 OVINTIV INC COM 69047Q102 6753 152811 SH SOLE 152811 0 0 OWENS & MINOR INC NEW COM 690732102 2108 67032 SH SOLE 67032 0 0 OWENS CORNING NEW COM 690742101 4107 55269 SH SOLE 55269 0 0 OXFORD INDS INC COM 691497309 2441 27506 SH SOLE 27506 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4680 173075 SH SOLE 173075 0 0 PACCAR INC COM 693718108 16022 194584 SH SOLE 194584 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2150 73518 SH SOLE 73518 0 0 PACIRA BIOSCIENCES INC COM 695127100 2083 35724 SH SOLE 35724 0 0 PACKAGING CORP AMER COM 695156109 7082 51509 SH SOLE 51509 0 0 PACWEST BANCORP DEL COM 695263103 2046 76747 SH SOLE 76747 0 0 PAGERDUTY INC COM 69553P100 2353 94971 SH SOLE 94971 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8704 959639 SH SOLE 959639 0 0 PALO ALTO NETWORKS INC COM 697435105 28562 57825 SH SOLE 57825 0 0 PAPA JOHNS INTL INC COM 698813102 2464 29503 SH SOLE 29503 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8764 355100 SH SOLE 355100 0 0 PARAMOUNT GROUP INC COM 69924R108 1914 264768 SH SOLE 264768 0 0 PARK HOTELS & RESORTS INC COM 700517105 1860 137098 SH SOLE 137098 0 0 PARKER-HANNIFIN CORP COM 701094104 17500 71125 SH SOLE 71125 0 0 PATTERSON COS INC COM 703395103 2198 72555 SH SOLE 72555 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2266 143779 SH SOLE 143779 0 0 PAYCHEX INC COM 704326107 21319 187219 SH SOLE 187219 0 0 PAYCOM SOFTWARE INC COM 70432V102 8300 29631 SH SOLE 29631 0 0 PAYLOCITY HLDG CORP COM 70438V106 3893 22317 SH SOLE 22317 0 0 PAYPAL HLDGS INC COM 70450Y103 45486 651286 SH SOLE 651286 0 0 PBF ENERGY INC CL A 69318G106 2140 73733 SH SOLE 73733 0 0 PDC ENERGY INC COM 69327R101 3577 58064 SH SOLE 58064 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6032 364015 SH SOLE 364015 0 0 PEGASYSTEMS INC COM 705573103 2242 46859 SH SOLE 46859 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1705 185707 SH SOLE 185707 0 0 PENN NATL GAMING INC COM 707569109 3054 100402 SH SOLE 100402 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2084 47675 SH SOLE 47675 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2202 21032 SH SOLE 21032 0 0 PENTAIR PLC SHS G7S00T104 3500 76469 SH SOLE 76469 0 0 PENUMBRA INC COM 70975L107 2664 21393 SH SOLE 21393 0 0 PEOPLES BANCORP INC COM 709789101 2228 83765 SH SOLE 83765 0 0 PEPSICO INC COM 713448108 134467 806834 SH SOLE 806834 0 0 PERFICIENT INC COM 71375U101 2152 23466 SH SOLE 23466 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4197 91284 SH SOLE 91284 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2526 232996 SH SOLE 232996 0 0 PERION NETWORK LTD SHS NEW M78673114 603 33151 SH SOLE 33151 0 0 PERKINELMER INC COM 714046109 10348 72760 SH SOLE 72760 0 0 PERRIGO CO PLC SHS G97822103 2914 71822 SH SOLE 71822 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15196 1301064 SH SOLE 1301064 0 0 PFIZER INC COM 717081103 172254 3285412 SH SOLE 3285412 0 0 PG&E CORP COM 69331C108 8841 885896 SH SOLE 885896 0 0 PHILIP MORRIS INTL INC COM 718172109 89405 905456 SH SOLE 905456 0 0 PHILLIPS 66 COM 718546104 22967 280124 SH SOLE 280124 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2330 69727 SH SOLE 69727 0 0 PHYSICIANS RLTY TR COM 71943U104 2703 154918 SH SOLE 154918 0 0 PINDUODUO INC SPONSORED ADS 722304102 9062 146630 SH SOLE 146630 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2554 35317 SH SOLE 35317 0 0 PINNACLE WEST CAP CORP COM 723484101 4306 58894 SH SOLE 58894 0 0 PINTEREST INC CL A 72352L106 6152 338778 SH SOLE 338778 0 0 PIONEER NAT RES CO COM 723787107 30091 134891 SH SOLE 134891 0 0 PIPER SANDLER COMPANIES COM 724078100 2129 18781 SH SOLE 18781 0 0 PJT PARTNERS INC COM CL A 69343T107 2182 31043 SH SOLE 31043 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2088 202290 SH SOLE 202290 0 0 PLANET FITNESS INC CL A 72703H101 3319 48806 SH SOLE 48806 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1963 285750 SH SOLE 285750 0 0 PLEXUS CORP COM 729132100 2204 28074 SH SOLE 28074 0 0 PLUG POWER INC COM NEW 72919P202 5086 306933 SH SOLE 306933 0 0 PLYMOUTH INDL REIT INC COM 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COM 74340W103 124507 1058281 SH SOLE 1058281 0 0 PROSPERITY BANCSHARES INC COM 743606105 2338 34253 SH SOLE 34253 0 0 PRUDENTIAL FINL INC COM 744320102 20757 216945 SH SOLE 216945 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2267 12113 SH SOLE 12113 0 0 PTC INC COM 69370C100 6787 63827 SH SOLE 63827 0 0 PTC THERAPEUTICS INC COM 69366J200 2815 70266 SH SOLE 70266 0 0 PUBLIC STORAGE COM 74460D109 28731 91889 SH SOLE 91889 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17930 283348 SH SOLE 283348 0 0 PULTE GROUP INC COM 745867101 4454 112391 SH SOLE 112391 0 0 PURE STORAGE INC CL A 74624M102 4263 165811 SH SOLE 165811 0 0 PVH CORPORATION COM 693656100 2328 40906 SH SOLE 40906 0 0 Q2 HLDGS INC COM 74736L109 1701 44094 SH SOLE 44094 0 0 QORVO INC COM 74736K101 5752 60986 SH SOLE 60986 0 0 QUAKER HOUGHTON COM 747316107 2440 16321 SH SOLE 16321 0 0 QUALCOMM INC COM 747525103 84175 658956 SH SOLE 658956 0 0 QUALYS INC COM 74758T303 2582 20467 SH SOLE 20467 0 0 QUANEX BLDG PRODS CORP COM 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24569 359926 SH SOLE 359926 0 0 RED ROCK RESORTS INC CL A 75700L108 2036 61035 SH SOLE 61035 0 0 REDFIN CORP COM 75737F108 1795 217806 SH SOLE 217806 0 0 REGAL REXNORD CORPORATION COM 758750103 4164 36678 SH SOLE 36678 0 0 REGENCY CTRS CORP COM 758849103 15149 255438 SH SOLE 255438 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36874 62379 SH SOLE 62379 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9227 492132 SH SOLE 492132 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4531 38630 SH SOLE 38630 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5423 31927 SH SOLE 31927 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3764 24071 SH SOLE 24071 0 0 REPLIGEN CORP COM 759916109 5162 31786 SH SOLE 31786 0 0 REPUBLIC SVCS INC COM 760759100 16121 123183 SH SOLE 123183 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2001 103031 SH SOLE 103031 0 0 RESMED INC COM 761152107 17721 84537 SH SOLE 84537 0 0 RESOLUTE FST PRODS INC COM 76117W109 597 46786 SH SOLE 46786 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 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SOLE 210743 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4881 139828 SH SOLE 139828 0 0 ROYAL GOLD INC COM 780287108 3970 37178 SH SOLE 37178 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8472 201517 SH SOLE 201517 0 0 RPM INTL INC COM 749685103 5234 66483 SH SOLE 66483 0 0 RPT REALTY SH BEN INT 74971D101 1923 195603 SH SOLE 195603 0 0 RUSH ENTERPRISES INC CL A 781846209 2269 47072 SH SOLE 47072 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2350 59955 SH SOLE 59955 0 0 RYDER SYS INC COM 783549108 2033 28611 SH SOLE 28611 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2280 29985 SH SOLE 29985 0 0 S & T BANCORP INC COM 783859101 2233 81417 SH SOLE 81417 0 0 S&P GLOBAL INC COM 78409V104 69792 207061 SH SOLE 207061 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3828 274017 SH SOLE 274017 0 0 SABRE CORP COM 78573M104 1832 314206 SH SOLE 314206 0 0 SAFEHOLD INC COM 78645L100 6279 177500 SH SOLE 177500 0 0 SAFETY INS GROUP INC COM 78648T100 2542 26178 SH SOLE 26178 0 0 SAGE THERAPEUTICS INC COM 78667J108 2256 69834 SH SOLE 69834 0 0 SAIA INC COM 78709Y105 2806 14924 SH SOLE 14924 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3373 53817 SH SOLE 53817 0 0 SALESFORCE INC COM 79466L302 95121 576352 SH SOLE 576352 0 0 SANDERSON FARMS INC COM 800013104 3042 14112 SH SOLE 14112 0 0 SANDY SPRING BANCORP INC COM 800363103 2257 57760 SH SOLE 57760 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2300 31725 SH SOLE 31725 0 0 SANMINA CORPORATION COM 801056102 2247 55165 SH SOLE 55165 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3821 50971 SH SOLE 50971 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25601 79991 SH SOLE 79991 0 0 SCHLUMBERGER LTD COM STK 806857108 29722 831158 SH SOLE 831158 0 0 SCHWAB CHARLES CORP COM 808513105 53952 853938 SH SOLE 853938 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2169 86344 SH SOLE 86344 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2861 30731 SH SOLE 30731 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2051 25968 SH SOLE 25968 0 0 SEA LTD SPONSORD ADS 81141R100 24991 373791 SH SOLE 373791 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2249 68063 SH SOLE 68063 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8536 119485 SH SOLE 119485 0 0 SEAGEN INC COM 81181C104 14590 82459 SH SOLE 82459 0 0 SEALED AIR CORP NEW COM 81211K100 4575 79267 SH SOLE 79267 0 0 SEAWORLD ENTMT INC COM 81282V100 1833 41485 SH SOLE 41485 0 0 SEI INVTS CO COM 784117103 3125 57857 SH SOLE 57857 0 0 SELECT MED HLDGS CORP COM 81619Q105 2208 93486 SH SOLE 93486 0 0 SELECTIVE INS GROUP INC COM 816300107 2803 32235 SH SOLE 32235 0 0 SEMPRA COM 816851109 27614 183763 SH SOLE 183763 0 0 SEMTECH CORP COM 816850101 2042 37156 SH SOLE 37156 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3492 84541 SH SOLE 84541 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2179 27054 SH SOLE 27054 0 0 SERVICE CORP INTL COM 817565104 6475 93678 SH SOLE 93678 0 0 SERVICENOW INC COM 81762P102 55743 117225 SH SOLE 117225 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2338 29627 SH SOLE 29627 0 0 SHAKE SHACK INC CL A 819047101 2136 54114 SH SOLE 54114 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2353 106006 SH SOLE 106006 0 0 SHERWIN WILLIAMS CO COM 824348106 32464 144986 SH SOLE 144986 0 0 SHIFT4 PMTS INC CL A 82452J109 1588 48038 SH SOLE 48038 0 0 SHOCKWAVE MED INC COM 82489T104 4131 21610 SH SOLE 21610 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6505 36299 SH SOLE 36299 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2219 41500 SH SOLE 41500 0 0 SILGAN HOLDINGS INC COM 827048109 2206 53339 SH SOLE 53339 0 0 SILICON LABORATORIES INC COM 826919102 3043 21703 SH SOLE 21703 0 0 SILVERGATE CAP CORP CL A 82837P408 1728 32273 SH SOLE 32273 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36552 385086 SH SOLE 385086 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2279 60338 SH SOLE 60338 0 0 SIMPSON MFG INC COM 829073105 2370 23560 SH SOLE 23560 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2740 446905 SH SOLE 446905 0 0 SITE CTRS CORP COM 82981J109 4462 331299 SH SOLE 331299 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3085 25953 SH SOLE 25953 0 0 SITIME CORP COM 82982T106 1868 11461 SH SOLE 11461 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1757 80959 SH SOLE 80959 0 0 SJW GROUP COM 784305104 2337 37450 SH SOLE 37450 0 0 SKECHERS U S A INC CL A 830566105 2678 75275 SH SOLE 75275 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1993 42030 SH SOLE 42030 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8803 95024 SH SOLE 95024 0 0 SL GREEN RLTY CORP COM 78440X887 1731 37518 SH SOLE 37518 0 0 SLM CORP COM 78442P106 2525 158396 SH SOLE 158396 0 0 SM ENERGY CO COM 78454L100 2551 74614 SH SOLE 74614 0 0 SMARTSHEET INC COM CL A 83200N103 2401 76392 SH SOLE 76392 0 0 SMITH A O CORP COM 831865209 3730 68219 SH SOLE 68219 0 0 SMUCKER J M CO COM NEW 832696405 7488 58494 SH SOLE 58494 0 0 SNAP INC CL A 83304A106 8581 653575 SH SOLE 653575 0 0 SNAP ON INC COM 833034101 5404 27426 SH SOLE 27426 0 0 SNOWFLAKE INC CL A 833445109 17831 128226 SH SOLE 128226 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 457 5474 SH SOLE 5474 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1980 375629 SH SOLE 375629 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8418 30759 SH SOLE 30759 0 0 SONOCO PRODS CO COM 835495102 2614 45834 SH SOLE 45834 0 0 SONOS INC COM 83570H108 1973 109375 SH SOLE 109375 0 0 SOTERA HEALTH CO COM 83601L102 2206 112628 SH SOLE 112628 0 0 SOUTH JERSEY INDS INC COM 838518108 3630 106318 SH SOLE 106318 0 0 SOUTHERN CO COM 842587107 44847 628904 SH SOLE 628904 0 0 SOUTHERN COPPER CORP COM 84265V105 2150 43159 SH SOLE 43159 0 0 SOUTHSTATE CORPORATION COM 840441109 3058 39631 SH SOLE 39631 0 0 SOUTHWEST AIRLS CO COM 844741108 2994 82878 SH SOLE 82878 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3280 524740 SH SOLE 524740 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 165274 1822000 SH SOLE 1822000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 48240 2000000 SH SOLE 2000000 0 0 SPDR SER TR MKTAXES INVT GRD 78468R499 4933 50000 SH SOLE 50000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2192 26728 SH SOLE 26728 0 0 SPIRE INC COM 84857L101 2242 30145 SH SOLE 30145 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2290 78173 SH SOLE 78173 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2072 54855 SH SOLE 54855 0 0 SPLUNK INC COM 848637104 8396 94909 SH SOLE 94909 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2766 47638 SH SOLE 47638 0 0 SPROUTS FMRS MKT INC COM 85208M102 2447 96627 SH SOLE 96627 0 0 SPS COMM INC COM 78463M107 2588 22889 SH SOLE 22889 0 0 SPX CORP COM 784635104 2585 48929 SH SOLE 48929 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7167 123415 SH SOLE 123415 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 212785 5110100 SH SOLE 5110100 0 0 SSR MNG INC COM 784730103 1754 105058 SH SOLE 105058 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2720 38349 SH SOLE 38349 0 0 STAG INDL INC COM 85254J102 9030 292437 SH SOLE 292437 0 0 STANDEX INTL CORP COM 854231107 2092 24674 SH SOLE 24674 0 0 STANLEY BLACK & DECKER INC COM 854502101 9642 91952 SH SOLE 91952 0 0 STARBUCKS CORP COM 855244109 51272 671189 SH SOLE 671189 0 0 STARWOOD PPTY TR INC COM 85571B105 7052 337576 SH SOLE 337576 0 0 STATE STR CORP COM 857477103 13179 213778 SH SOLE 213778 0 0 STEEL DYNAMICS INC COM 858119100 6857 103662 SH SOLE 103662 0 0 STEPAN CO COM 858586100 2157 21283 SH SOLE 21283 0 0 STERICYCLE INC COM 858912108 2376 54193 SH SOLE 54193 0 0 STERIS PLC SHS USD G8473T100 11615 56344 SH SOLE 56344 0 0 STIFEL FINL CORP COM 860630102 3262 58232 SH SOLE 58232 0 0 STONEX GROUP INC COM 861896108 2470 31635 SH SOLE 31635 0 0 STORE CAP CORP COM 862121100 2270 87027 SH SOLE 87027 0 0 STRYKER CORPORATION COM 863667101 39301 197564 SH SOLE 197564 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5609 771415 SH SOLE 771415 0 0 SUMMIT MATLS INC CL A 86614U100 2050 88017 SH SOLE 88017 0 0 SUN CMNTYS INC COM 866674104 35588 223314 SH SOLE 223314 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2421 131389 SH SOLE 131389 0 0 SUNRUN INC COM 86771W105 2708 115936 SH SOLE 115936 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3435 346194 SH SOLE 346194 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1842 45653 SH SOLE 45653 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2391 82668 SH SOLE 82668 0 0 SVB FINANCIAL GROUP COM 78486Q101 13504 34187 SH SOLE 34187 0 0 SWITCH INC CL A 87105L104 2487 74238 SH SOLE 74238 0 0 SYNAPTICS INC COM 87157D109 2667 22592 SH SOLE 22592 0 0 SYNCHRONY FINANCIAL COM 87165B103 8348 302256 SH SOLE 302256 0 0 SYNEOS HEALTH INC CL A 87166B102 4230 59015 SH SOLE 59015 0 0 SYNOPSYS INC COM 871607107 27171 89468 SH SOLE 89468 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2153 59711 SH SOLE 59711 0 0 SYSCO CORP COM 871829107 24874 293640 SH SOLE 293640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212665 2601419 SH SOLE 2601419 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14428 117753 SH SOLE 117753 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 653 134148 SH SOLE 134148 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2189 36979 SH SOLE 36979 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2005 141013 SH SOLE 141013 0 0 TAPESTRY INC COM 876030107 4612 151106 SH SOLE 151106 0 0 TARGA RES CORP COM 87612G101 7428 124487 SH SOLE 124487 0 0 TARGET CORP COM 87612E106 39576 280221 SH SOLE 280221 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1900 81336 SH SOLE 81336 0 0 TD SYNNEX CORPORATION COM 87162W100 2245 24644 SH SOLE 24644 0 0 TE CONNECTIVITY LTD SHS H84989104 21230 187625 SH SOLE 187625 0 0 TECHNIPFMC PLC COM G87110105 2017 299698 SH SOLE 299698 0 0 TECHTARGET INC COM 87874R100 2263 34440 SH SOLE 34440 0 0 TEGNA INC COM 87901J105 2518 120085 SH SOLE 120085 0 0 TELADOC HEALTH INC COM 87918A105 3685 110953 SH SOLE 110953 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9964 26564 SH SOLE 26564 0 0 TELEFLEX INCORPORATED COM 879369106 6506 26462 SH SOLE 26462 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 208 22951 SH SOLE 22951 0 0 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88224Q107 2338 44413 SH SOLE 44413 0 0 TEXAS INSTRS INC COM 882508104 83039 540445 SH SOLE 540445 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5696 3828 SH SOLE 3828 0 0 TEXAS ROADHOUSE INC COM 882681109 2722 37191 SH SOLE 37191 0 0 TEXTRON INC COM 883203101 7000 114624 SH SOLE 114624 0 0 THE ODP CORP COM 88337F105 1778 58799 SH SOLE 58799 0 0 THE TRADE DESK INC COM CL A 88339J105 10819 258264 SH SOLE 258264 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 124504 229171 SH SOLE 229171 0 0 THOR INDS INC COM 885160101 2594 34705 SH SOLE 34705 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1502 481295 SH SOLE 481295 0 0 TIMKEN CO COM 887389104 2086 39325 SH SOLE 39325 0 0 TJX COS INC NEW COM 872540109 38726 693392 SH SOLE 693392 0 0 T-MOBILE US INC COM 872590104 50152 372765 SH SOLE 372765 0 0 TOLL BROTHERS INC COM 889478103 2125 47645 SH SOLE 47645 0 0 TOMPKINS FINL CORP COM 890110109 2283 31669 SH SOLE 31669 0 0 TOPBUILD CORP COM 89055F103 3128 18715 SH SOLE 18715 0 0 TORO CO COM 891092108 3986 52590 SH SOLE 52590 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2203 81130 SH SOLE 81130 0 0 TRACTOR SUPPLY CO COM 892356106 12619 65098 SH SOLE 65098 0 0 TRADEWEB MKTS INC CL A 892672106 4289 62848 SH SOLE 62848 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17128 131885 SH SOLE 131885 0 0 TRANSDIGM GROUP INC COM 893641100 16036 29881 SH SOLE 29881 0 0 TRANSGLOBE ENERGY CORP COM 893662106 52 15474 SH SOLE 15474 0 0 TRANSOCEAN LTD REG SHS H8817H100 1940 582490 SH SOLE 582490 0 0 TRANSUNION COM 89400J107 8359 104504 SH SOLE 104504 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2032 52344 SH SOLE 52344 0 0 TRAVELERS COMPANIES INC COM 89417E109 23631 139718 SH SOLE 139718 0 0 TREEHOUSE FOODS INC COM 89469A104 2560 61221 SH SOLE 61221 0 0 TREX CO INC COM 89531P105 3675 67523 SH SOLE 67523 0 0 TRI POINTE HOMES INC COM 87265H109 1880 111468 SH SOLE 111468 0 0 TRICO BANCSHARES COM 896095106 2437 53402 SH SOLE 53402 0 0 TRIMAS CORP COM NEW 896215209 2344 84639 SH SOLE 84639 0 0 TRIMBLE INC COM 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90187B408 2290 459861 SH SOLE 459861 0 0 TYLER TECHNOLOGIES INC COM 902252105 7649 23005 SH SOLE 23005 0 0 TYSON FOODS INC CL A 902494103 14346 166703 SH SOLE 166703 0 0 U S PHYSICAL THERAPY COM 90337L108 2333 21369 SH SOLE 21369 0 0 UBER TECHNOLOGIES INC COM 90353T100 17792 869587 SH SOLE 869587 0 0 UDR INC COM 902653104 16894 366960 SH SOLE 366960 0 0 UFP INDUSTRIES INC COM 90278Q108 2366 34720 SH SOLE 34720 0 0 UGI CORP NEW COM 902681105 4435 114868 SH SOLE 114868 0 0 ULTA BEAUTY INC COM 90384S303 12037 31226 SH SOLE 31226 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2821 47289 SH SOLE 47289 0 0 UMB FINL CORP COM 902788108 2145 24916 SH SOLE 24916 0 0 UMH PPTYS INC COM 903002103 8035 455023 SH SOLE 455023 0 0 UMPQUA HLDGS CORP COM 904214103 2253 134341 SH SOLE 134341 0 0 UNDER ARMOUR INC CL C 904311206 2135 281617 SH SOLE 281617 0 0 UNIFIRST CORP MASS COM 904708104 2459 14282 SH SOLE 14282 0 0 UNION PAC CORP COM 907818108 79586 373152 SH SOLE 373152 0 0 UNITED BANKSHARES INC WEST 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FINANCIAL CORPORATIO COM 915271100 2824 110993 SH SOLE 110993 0 0 UNUM GROUP COM 91529Y106 3884 114169 SH SOLE 114169 0 0 UPSTART HLDGS INC COM 91680M107 1607 50821 SH SOLE 50821 0 0 UPWORK INC COM 91688F104 2563 123934 SH SOLE 123934 0 0 URBAN EDGE PPTYS COM 91704F104 1976 129886 SH SOLE 129886 0 0 US BANCORP DEL COM NEW 902973304 37690 818995 SH SOLE 818995 0 0 US FOODS HLDG CORP COM 912008109 3418 111397 SH SOLE 111397 0 0 V F CORP COM 918204108 8436 190992 SH SOLE 190992 0 0 VAIL RESORTS INC COM 91879Q109 5130 23528 SH SOLE 23528 0 0 VALE S A SPONSORED ADS 91912E105 10535 720102 SH SOLE 720102 0 0 VALERO ENERGY CORP COM 91913Y100 25494 239878 SH SOLE 239878 0 0 VALLEY NATL BANCORP COM 919794107 2021 194163 SH SOLE 194163 0 0 VALMONT INDS INC COM 920253101 2672 11897 SH SOLE 11897 0 0 VALVOLINE INC COM 92047W101 2985 103530 SH SOLE 103530 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109332 1200000 SH SOLE 1200000 0 0 VARONIS SYS INC COM 922280102 1963 66963 SH SOLE 66963 0 0 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SOLE 57530 0 0 VIATRIS INC COM 92556V106 7400 706741 SH SOLE 706741 0 0 VIAVI SOLUTIONS INC COM 925550105 2047 154757 SH SOLE 154757 0 0 VICI PPTYS INC COM 925652109 38367 1287877 SH SOLE 1287877 0 0 VICOR CORP COM 925815102 2056 37561 SH SOLE 37561 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1503 53751 SH SOLE 53751 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2077 77852 SH SOLE 77852 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1585 160238 SH SOLE 160238 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2375 93256 SH SOLE 93256 0 0 VIRTU FINL INC CL A 928254101 2048 87474 SH SOLE 87474 0 0 VISA INC COM CL A 92826C839 191110 970644 SH SOLE 970644 0 0 VISTEON CORP COM NEW 92839U206 2254 21764 SH SOLE 21764 0 0 VISTRA CORP COM 92840M102 5892 257877 SH SOLE 257877 0 0 VMWARE INC CL A COM 928563402 14261 125120 SH SOLE 125120 0 0 VONAGE HLDGS CORP COM 92886T201 2911 154501 SH SOLE 154501 0 0 VONTIER CORPORATION COM 928881101 2074 90200 SH SOLE 90200 0 0 VORNADO RLTY TR SH 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17270 SH SOLE 17270 0 0 WAYFAIR INC CL A 94419L101 1946 44670 SH SOLE 44670 0 0 WD 40 CO COM 929236107 2595 12888 SH SOLE 12888 0 0 WEBSTER FINL CORP COM 947890109 3825 90759 SH SOLE 90759 0 0 WEC ENERGY GROUP INC COM 92939U106 17818 177048 SH SOLE 177048 0 0 WEIBO CORP SPONSORED ADR 948596101 529 22881 SH SOLE 22881 0 0 WELBILT INC COM 949090104 2550 107084 SH SOLE 107084 0 0 WELLS FARGO CO NEW COM 949746101 87161 2225209 SH SOLE 2225209 0 0 WELLTOWER INC COM 95040Q104 44654 542249 SH SOLE 542249 0 0 WENDYS CO COM 95058W100 2581 136685 SH SOLE 136685 0 0 WESCO INTL INC COM 95082P105 2756 25733 SH SOLE 25733 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12903 42674 SH SOLE 42674 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4226 59863 SH SOLE 59863 0 0 WESTERN DIGITAL CORP. COM 958102105 8234 183670 SH SOLE 183670 0 0 WESTERN UN CO COM 959802109 3491 211977 SH SOLE 211977 0 0 WESTLAKE CORPORATION COM 960413102 2254 22995 SH SOLE 22995 0 0 WESTROCK CO COM 96145D105 5880 147597 SH SOLE 147597 0 0 WEX INC COM 96208T104 4053 26052 SH SOLE 26052 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14124 426442 SH SOLE 426442 0 0 WHIRLPOOL CORP COM 963320106 5025 32445 SH SOLE 32445 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2435 1954 SH SOLE 1954 0 0 WHITING PETE CORP NEW COM NEW 966387508 1998 29369 SH SOLE 29369 0 0 WILEY JOHN & SONS INC CL A 968223206 2136 44719 SH SOLE 44719 0 0 WILLIAMS COS INC COM 969457100 21743 696670 SH SOLE 696670 0 0 WILLIAMS SONOMA INC COM 969904101 4890 44073 SH SOLE 44073 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13232 67036 SH SOLE 67036 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4086 126034 SH SOLE 126034 0 0 WINGSTOP INC COM 974155103 2322 31051 SH SOLE 31051 0 0 WINTRUST FINL CORP COM 97650W108 2243 27989 SH SOLE 27989 0 0 WIX COM LTD SHS M98068105 2916 44478 SH SOLE 44478 0 0 WNS HLDGS LTD SPON ADR 92932M101 4616 61848 SH SOLE 61848 0 0 WOLFSPEED INC COM 977852102 4691 73925 SH SOLE 73925 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2326 115374 SH SOLE 115374 0 0 WOODWARD INC COM 980745103 2835 30651 SH SOLE 30651 0 0 WORKDAY INC CL A 98138H101 16111 115426 SH SOLE 115426 0 0 WORKIVA INC COM CL A 98139A105 2199 33329 SH SOLE 33329 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2331 37296 SH SOLE 37296 0 0 WORTHINGTON INDS INC COM 981811102 2327 52757 SH SOLE 52757 0 0 WP CAREY INC COM 92936U109 7627 92042 SH SOLE 92042 0 0 WSFS FINL CORP COM 929328102 2297 57294 SH SOLE 57294 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11976 182214 SH SOLE 182214 0 0 WYNN RESORTS LTD COM 983134107 3685 64672 SH SOLE 64672 0 0 XCEL ENERGY INC COM 98389B100 22161 313179 SH SOLE 313179 0 0 XENCOR INC COM 98401F105 2640 96463 SH SOLE 96463 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1995 137272 SH SOLE 137272 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1964 132230 SH SOLE 132230 0 0 XPENG INC ADS 98422D105 6772 213342 SH SOLE 213342 0 0 XPO LOGISTICS INC COM 983793100 2837 58906 SH SOLE 58906 0 0 XYLEM INC COM 98419M100 7546 96522 SH SOLE 96522 0 0 YANDEX N V SHS CLASS A N97284108 1 61292 SH SOLE 61292 0 0 YELP INC CL A 985817105 2130 76697 SH SOLE 76697 0 0 YETI HLDGS INC COM 98585X104 2182 50436 SH SOLE 50436 0 0 YUM BRANDS INC COM 988498101 18300 161217 SH SOLE 161217 0 0 YUM CHINA HLDGS INC COM 98850P109 26303 542342 SH SOLE 542342 0 0 ZAI LAB LTD ADR 98887Q104 958 27616 SH SOLE 27616 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8856 30129 SH SOLE 30129 0 0 ZENDESK INC COM 98936J101 5262 71047 SH SOLE 71047 0 0 ZIFF DAVIS INC COM 48123V102 2151 28858 SH SOLE 28858 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3147 99116 SH SOLE 99116 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3967 83992 SH SOLE 83992 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12257 116662 SH SOLE 116662 0 0 ZIONS BANCORPORATION N A COM 989701107 3792 74508 SH SOLE 74508 0 0 ZOETIS INC CL A 98978V103 47012 273500 SH SOLE 273500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14057 130193 SH SOLE 130193 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5200 156429 SH SOLE 156429 0 0 ZSCALER INC COM 98980G102 7740 51772 SH SOLE 51772 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7303 266081 SH SOLE 266081 0 0 ZUORA INC COM CL A 98983V106 1949 217806 SH SOLE 217806 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 2317 85051 SH SOLE 85051 0 0