0001085146-23-001720.txt : 20230418
0001085146-23-001720.hdr.sgml : 20230418
20230417213109
ACCESSION NUMBER: 0001085146-23-001720
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230418
DATE AS OF CHANGE: 20230417
EFFECTIVENESS DATE: 20230418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: XPONANCE, INC.
CENTRAL INDEX KEY: 0001637541
IRS NUMBER: 202103144
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16847
FILM NUMBER: 23825331
BUSINESS ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-567-1100
MAIL ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: FIS GROUP, INC.
DATE OF NAME CHANGE: 20150323
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001637541
XXXXXXXX
03-31-2023
03-31-2023
false
XPONANCE, INC.
1845 WALNUT STREET
SUITE 800
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-16847
Y
XPONANCE, INC. IS A CONSOLIDATION OF OUR PREDECESSOR ENTITY, FIS GROUP, INC. WITH ITS WHOLLY OWNED SUBSIDIARY, PIEDMONT INVESTMENT ADVISORS, INC., (CIK: 0001270341) AND THE RESULTING INTEGRATION OF THE TWO FIRMS INVESTMENT PRODUCTS AND PERSONNEL AND ASSETS UNDER MANAGEMENT.
Madelyn Grajales
Senior Compliance Officer
215-567-1100
/s/ Madelyn Grajales
Philadelphia
PA
04-17-2023
0
1242
6841252637
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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CL A COM
88025U109
BBG007WX14Y9
651125
11671
SH
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11671
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
BBG00XV5CYJ3
33580
14728
SH
SOLE
14728
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
8959156
85236
SH
SOLE
85236
0
0
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
246076
2545
SH
SOLE
2545
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
23710029
234150
SH
SOLE
234150
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
63353400
397524
SH
SOLE
397524
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
BBG00LLW2MH0
90480
12000
SH
SOLE
12000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
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BBG00X7L1CW0
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4430
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
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0
ACI WORLDWIDE INC
COM
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BBG001S9KLL5
473715
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0
ACTIVISION BLIZZARD INC
COM
00507V109
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ACUITY BRANDS INC
COM
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ADIENT PLC
ORD SHS
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BBG009PN0C96
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SH
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ADMA BIOLOGICS INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
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ADVANCE AUTO PARTS INC
COM
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BBG001SD2SB2
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
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ADVANCED ENERGY INDS
COM
007973100
BBG001S8L5Z6
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ADVANCED MICRO DEVICES INC
COM
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BBG001S5NN36
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AECOM
COM
00766T100
BBG001SKTTF1
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SH
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AEROJET ROCKETDYNE HLDGS INC
COM
007800105
BBG001S5RRJ6
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SH
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AES CORP
COM
00130H105
BBG001S6B1L5
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SH
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AFFILIATED MANAGERS GROUP IN
COM
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BBG001S6DMD6
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AFLAC INC
COM
001055102
BBG001S5NGJ4
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AGCO CORP
COM
001084102
BBG001S7WHW3
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SH
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AGENUS INC
COM NEW
00847G705
BBG001SDV370
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17429
SH
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AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
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SH
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AGILON HEALTH INC
COM
00857U107
BBG00HCYVQR3
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AGNC INVT CORP
COM
00123Q104
BBG001T074G2
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AGREE RLTY CORP
COM
008492100
BBG001S6RY81
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0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
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0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
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51282
SH
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51282
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
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SH
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0
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
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SH
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0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
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SH
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ALCOA CORP
COM
013872106
BBG00B3T3HF1
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SH
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
2579870
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SH
SOLE
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0
ALIGHT INC
COM CL A
01626W101
BBG00H00J2Q8
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SH
SOLE
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0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
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ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
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ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
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SH
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0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
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SH
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ALLETE INC
COM NEW
018522300
BBG001S77110
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SH
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0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
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0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
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SH
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0
ALLSTATE CORP
COM
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BBG001S9BM06
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SH
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0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
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SH
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
3372988
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SH
SOLE
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0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
136681494
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SH
SOLE
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0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
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1097105
SH
SOLE
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0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG001SR65P2
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3012
SH
SOLE
3012
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0
ALTERYX INC
COM CL A
02156B103
BBG001T9FXC4
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SH
SOLE
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0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
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SH
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0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
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SH
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0
AMC ENTMT HLDGS INC
CL A COM
00165C104
BBG001SZYYL4
88998
17764
SH
SOLE
17764
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
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SH
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0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
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4121
SH
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0
AMEDISYS INC
COM
023436108
BBG001S5NN72
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SH
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AMEREN CORP
COM
023608102
BBG001S5NF24
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SH
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AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
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SH
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AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
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SH
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AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
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SH
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AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
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SH
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AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
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SH
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AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
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SH
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AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
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SH
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AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
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SH
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0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
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SH
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0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
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SH
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0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
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SH
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0
0
AMETEK INC
COM
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BBG001S5NN54
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SH
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AMGEN INC
COM
031162100
BBG001S5NNL6
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SH
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AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
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SH
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AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
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SH
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0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
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SH
SOLE
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0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
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SH
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0
AMYRIS INC
COM NEW
03236M200
BBG001T20G05
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11401
SH
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0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
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SH
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
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SH
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0
ANSYS INC
COM
03662Q105
BBG001S926L8
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SH
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ANTERO MIDSTREAM CORP
COM
03676B102
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SH
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ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
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SH
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AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
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SH
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APA CORPORATION
COM
03743Q108
BBG00YTS96H1
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SH
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APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
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SH
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APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
357173
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SH
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API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
270142
12017
SH
SOLE
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0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
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SH
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
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SH
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APPLE INC
COM
037833100
BBG001S5N8V8
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SH
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
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SH
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APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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SH
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APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
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SH
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0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
1021989
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SH
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APTIV PLC
SHS
G6095L109
BBG001TRL2T7
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SH
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ARAMARK
COM
03852U106
BBG001V0NR70
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SH
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ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
5885143
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SH
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ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
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SH
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ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
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10022
SH
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
1756579
21052
SH
SOLE
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0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
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SH
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
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SH
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ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
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SH
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ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
420573
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SH
SOLE
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0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
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SH
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0
0
ASGN INC
COM
00191U102
BBG001S71HP5
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SH
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0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
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SH
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0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
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SH
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ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
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ASSURANT INC
COM
04621X108
BBG001SD9DW5
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SH
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AT&T INC
COM
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BBG001S5VWH2
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SH
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0
0
ATI INC
COM
01741R102
BBG001S8WY72
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SH
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0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
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SH
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ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
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SH
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0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
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SH
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0
AUTODESK INC
COM
052769106
BBG001S5SCD4
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SH
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AUTOLIV INC
COM
052800109
BBG001S9YRV6
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SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
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SH
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AUTONATION INC
COM
05329W102
BBG001S5NQB0
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SH
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AUTOZONE INC
COM
053332102
BBG001S6Q5D9
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SH
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0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
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SH
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0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
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SH
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0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
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SH
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0
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
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SH
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0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
648489
3329
SH
SOLE
3329
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
553474
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SH
SOLE
12245
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
1049276
34641
SH
SOLE
34641
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
251709
1889
SH
SOLE
1889
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
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SH
SOLE
14347
0
0
AZENTA INC
COM
114340102
BBG001S8F1B8
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SH
SOLE
9157
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
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SH
SOLE
1693
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
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SH
SOLE
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0
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
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SH
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0
BALL CORP
COM
058498106
BBG001S5P7Q4
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SH
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0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
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SH
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0
BANK HAWAII CORP
COM
062540109
BBG001S6R977
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SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
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139418
SH
SOLE
139418
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
500962
14648
SH
SOLE
14648
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
1201434
32844
SH
SOLE
32844
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
2956337
72888
SH
SOLE
72888
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
8363882
33788
SH
SOLE
33788
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
580405
6689
SH
SOLE
6689
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
731748
21522
SH
SOLE
21522
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
988039
22983
SH
SOLE
22983
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
1658980
26646
SH
SOLE
26646
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
70857775
229484
SH
SOLE
229484
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
606140
10291
SH
SOLE
10291
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
2630498
33608
SH
SOLE
33608
0
0
BGC PARTNERS INC
CL A
05541T101
BBG001SDL7L6
95563
18272
SH
SOLE
18272
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
283016
3488
SH
SOLE
3488
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
1413109
2950
SH
SOLE
2950
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
88462
10607
SH
SOLE
10607
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
5499433
19780
SH
SOLE
19780
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
634102
6521
SH
SOLE
6521
0
0
BIONANO GENOMICS INC
COM
09075F107
BBG001V0SSM6
18942
17065
SH
SOLE
17065
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
2760016
37202
SH
SOLE
37202
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
2009313
26414
SH
SOLE
26414
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
640717
10154
SH
SOLE
10154
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
393365
6834
SH
SOLE
6834
0
0
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
490713
7081
SH
SOLE
7081
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
214880
3200
SH
SOLE
3200
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
12966207
19378
SH
SOLE
19378
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
8490966
96664
SH
SOLE
96664
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
179089
10033
SH
SOLE
10033
0
0
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
10739
10780
SH
SOLE
10780
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
1160289
32916
SH
SOLE
32916
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
1299750
18933
SH
SOLE
18933
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
207192
10396
SH
SOLE
10396
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
636989
57490
SH
SOLE
57490
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
17282243
81355
SH
SOLE
81355
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
23457914
8844
SH
SOLE
8844
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
1673333
18053
SH
SOLE
18053
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
1780630
36258
SH
SOLE
36258
0
0
BORR DRILLING LTD
SHS
G1466R173
BBG00FJ1SZG8
87541
11549
SH
SOLE
11549
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
710649
2162
SH
SOLE
2162
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
1141770
21097
SH
SOLE
21097
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
8582096
171539
SH
SOLE
171539
0
0
BOX INC
CL A
10316T104
BBG001T5R852
216865
8095
SH
SOLE
8095
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
667361
10408
SH
SOLE
10408
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
BBG00ZVX04Q8
2406
10922
SH
SOLE
10922
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
282938
3675
SH
SOLE
3675
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
401092
9093
SH
SOLE
9093
0
0
BRINKS CO
COM
109696104
BBG001S8PZK2
480225
7189
SH
SOLE
7189
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
17952953
259024
SH
SOLE
259024
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
854904
39726
SH
SOLE
39726
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
59178857
92245
SH
SOLE
92245
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
3792645
25876
SH
SOLE
25876
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
170678
10034
SH
SOLE
10034
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG001SDHC58
31300
10610
SH
SOLE
10610
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVL5
264569
5744
SH
SOLE
5744
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
1885960
32845
SH
SOLE
32845
0
0
BROWN FORMAN CORP
CL A
115637100
BBG001S5P4G2
281360
4316
SH
SOLE
4316
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
2397142
37298
SH
SOLE
37298
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
1943169
24647
SH
SOLE
24647
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
890602
10861
SH
SOLE
10861
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
1748256
19692
SH
SOLE
19692
0
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
1826533
19122
SH
SOLE
19122
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
1721488
8518
SH
SOLE
8518
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
431068
6838
SH
SOLE
6838
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
1879584
18915
SH
SOLE
18915
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
716040
1020
SH
SOLE
1020
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
687230
8967
SH
SOLE
8967
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
918764
3101
SH
SOLE
3101
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
589978
28419
SH
SOLE
28419
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
14632769
69650
SH
SOLE
69650
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
2133534
43711
SH
SOLE
43711
0
0
CALIX INC
COM
13100M509
BBG001T633M8
476629
8894
SH
SOLE
8894
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
1613592
15391
SH
SOLE
15391
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
1715486
31202
SH
SOLE
31202
0
0
CANOO INC
COM CL A
13803R102
BBG00NBK0H68
10064
15421
SH
SOLE
15421
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
4509423
46895
SH
SOLE
46895
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
780999
16617
SH
SOLE
16617
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
3703124
49048
SH
SOLE
49048
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
2552330
11290
SH
SOLE
11290
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
228602
7360
SH
SOLE
7360
0
0
CARMAX INC
COM
143130102
BBG001SD9561
1614714
25120
SH
SOLE
25120
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
1419356
139838
SH
SOLE
139838
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
6375812
139362
SH
SOLE
139362
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
361901
5032
SH
SOLE
5032
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
131088
13390
SH
SOLE
13390
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG001SB5S05
267157
3232
SH
SOLE
3232
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
1067364
4931
SH
SOLE
4931
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
1969394
29971
SH
SOLE
29971
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
23792495
103970
SH
SOLE
103970
0
0
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
387660
11230
SH
SOLE
11230
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
1892113
14095
SH
SOLE
14095
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
7725942
106111
SH
SOLE
106111
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
109865
12248
SH
SOLE
12248
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
6116428
31384
SH
SOLE
31384
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
1502246
13796
SH
SOLE
13796
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
687105
7393
SH
SOLE
7393
0
0
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
BBG00HC85586
4806
10408
SH
SOLE
10408
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
5203510
82321
SH
SOLE
82321
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
2408237
81746
SH
SOLE
81746
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
1690210
23084
SH
SOLE
23084
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
278929
11569
SH
SOLE
11569
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
4090103
56423
SH
SOLE
56423
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
865257
31893
SH
SOLE
31893
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
349038
33337
SH
SOLE
33337
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
2394594
11865
SH
SOLE
11865
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
853974
6810
SH
SOLE
6810
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
8444245
23613
SH
SOLE
23613
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
1329318
2472
SH
SOLE
2472
0
0
CHEMOURS CO
COM
163851108
BBG005H82GC1
864038
28859
SH
SOLE
28859
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
3680118
23351
SH
SOLE
23351
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
325679
4283
SH
SOLE
4283
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
35941374
220283
SH
SOLE
220283
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
76163
13504
SH
SOLE
13504
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
11821367
6920
SH
SOLE
6920
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
833338
7111
SH
SOLE
7111
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
872612
6483
SH
SOLE
6483
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
10976607
56528
SH
SOLE
56528
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
3788280
42849
SH
SOLE
42849
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
2077478
8082
SH
SOLE
8082
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
1031388
19638
SH
SOLE
19638
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
2253032
20102
SH
SOLE
20102
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
11326869
24481
SH
SOLE
24481
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
800990
7323
SH
SOLE
7323
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
28380307
542904
SH
SOLE
542904
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
12165048
259438
SH
SOLE
259438
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
1931684
63605
SH
SOLE
63605
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
292905
4286
SH
SOLE
4286
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
156015
16615
SH
SOLE
16615
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
953156
6686
SH
SOLE
6686
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
25237
21031
SH
SOLE
21031
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
1265503
69040
SH
SOLE
69040
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
4112025
25986
SH
SOLE
25986
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
2374527
38510
SH
SOLE
38510
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
BBG00SHY90K3
18632
22047
SH
SOLE
22047
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
8367317
43689
SH
SOLE
43689
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
2303837
37534
SH
SOLE
37534
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
396247
17857
SH
SOLE
17857
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
425780
26578
SH
SOLE
26578
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
49968204
805549
SH
SOLE
805549
0
0
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
404520
756
SH
SOLE
756
0
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
63425
15896
SH
SOLE
15896
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
1961883
39594
SH
SOLE
39594
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
3951371
64851
SH
SOLE
64851
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
737686
19372
SH
SOLE
19372
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
377649
5589
SH
SOLE
5589
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
11364709
151227
SH
SOLE
151227
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
589268
27510
SH
SOLE
27510
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
425572
4716
SH
SOLE
4716
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
20743063
547166
SH
SOLE
547166
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
880514
20279
SH
SOLE
20279
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
300094
2056
SH
SOLE
2056
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
878168
15050
SH
SOLE
15050
0
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
892670
18255
SH
SOLE
18255
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
76523
12013
SH
SOLE
12013
0
0
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
393151
6929
SH
SOLE
6929
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
46296
14333
SH
SOLE
14333
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
4154211
110602
SH
SOLE
110602
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
687608
5657
SH
SOLE
5657
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
414461
17219
SH
SOLE
17219
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
15304234
154261
SH
SOLE
154261
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
4798425
50156
SH
SOLE
50156
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
5260526
23288
SH
SOLE
23288
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
3182625
40543
SH
SOLE
40543
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
BBG006DZTJ65
14784
33162
SH
SOLE
33162
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
2486204
6659
SH
SOLE
6659
0
0
COPART INC
COM
217204106
BBG001S7MTB1
7102757
94439
SH
SOLE
94439
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
3794858
107564
SH
SOLE
107564
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
BBG001S5XVM6
416940
17585
SH
SOLE
17585
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
5102889
84611
SH
SOLE
84611
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
3778006
54873
SH
SOLE
54873
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
52579777
105822
SH
SOLE
105822
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
2703719
110176
SH
SOLE
110176
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
578663
47982
SH
SOLE
47982
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
428648
20049
SH
SOLE
20049
0
0
CRANE HLDGS CO
COM
224441105
BBG017BXPZ94
715504
6304
SH
SOLE
6304
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
1245308
9849
SH
SOLE
9849
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
4028581
29350
SH
SOLE
29350
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
14335736
107111
SH
SOLE
107111
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
1195160
14450
SH
SOLE
14450
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
9111790
304335
SH
SOLE
304335
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
1374398
29736
SH
SOLE
29736
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
877272
8328
SH
SOLE
8328
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
6584727
27565
SH
SOLE
27565
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
895048
5078
SH
SOLE
5078
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
12727594
171277
SH
SOLE
171277
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
5372364
54994
SH
SOLE
54994
0
0
DANA INC
COM
235825205
BBG001SRW699
316502
21030
SH
SOLE
21030
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
22227912
88192
SH
SOLE
88192
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
4745879
30587
SH
SOLE
30587
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1311898
22464
SH
SOLE
22464
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
2637994
36306
SH
SOLE
36306
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
1233683
15210
SH
SOLE
15210
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
2621776
5832
SH
SOLE
5832
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
25415654
61557
SH
SOLE
61557
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
485978
12086
SH
SOLE
12086
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
5123847
146731
SH
SOLE
146731
0
0
DENBURY INC
COM
24790A101
BBG00XJDVXC8
274194
3129
SH
SOLE
3129
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
1218858
31030
SH
SOLE
31030
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
35123
15271
SH
SOLE
15271
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
5549437
109651
SH
SOLE
109651
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
9882271
85060
SH
SOLE
85060
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
5358274
39641
SH
SOLE
39641
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
99576
12248
SH
SOLE
12248
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
1093830
7709
SH
SOLE
7709
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
3569145
36305
SH
SOLE
36305
0
0
DIODES INC
COM
254543101
BBG001SCJ937
239414
2581
SH
SOLE
2581
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
3283959
33225
SH
SOLE
33225
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
472051
50595
SH
SOLE
50595
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
23415200
233848
SH
SOLE
233848
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
18406
13634
SH
SOLE
13634
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
1570019
26930
SH
SOLE
26930
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
10368312
49265
SH
SOLE
49265
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
4638388
32312
SH
SOLE
32312
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
7833662
140112
SH
SOLE
140112
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
2422895
7345
SH
SOLE
7345
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
1192324
18248
SH
SOLE
18248
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
1985360
31236
SH
SOLE
31236
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
312746
10373
SH
SOLE
10373
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
284922
23108
SH
SOLE
23108
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
2699974
17770
SH
SOLE
17770
0
0
DOW INC
COM
260557103
BBG00BN96931
5152806
93995
SH
SOLE
93995
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
303142
9362
SH
SOLE
9362
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
929977
48036
SH
SOLE
48036
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
757673
35045
SH
SOLE
35045
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
633022
12822
SH
SOLE
12822
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
2690083
24558
SH
SOLE
24558
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
8854595
91786
SH
SOLE
91786
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
4047900
56401
SH
SOLE
56401
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
888236
34751
SH
SOLE
34751
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
2149982
50827
SH
SOLE
50827
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
266484
3236
SH
SOLE
3236
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBN8
66267
11386
SH
SOLE
11386
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
1139220
7763
SH
SOLE
7763
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
1041291
18762
SH
SOLE
18762
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
939018
5680
SH
SOLE
5680
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
1415141
16779
SH
SOLE
16779
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
8492296
49564
SH
SOLE
49564
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
4297545
96857
SH
SOLE
96857
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
8760344
52923
SH
SOLE
52923
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
3360649
47608
SH
SOLE
47608
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
11522386
139277
SH
SOLE
139277
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
148558
15804
SH
SOLE
15804
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
611308
10558
SH
SOLE
10558
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
4146371
34424
SH
SOLE
34424
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
18155598
39485
SH
SOLE
39485
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
1236659
7606
SH
SOLE
7606
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
7620132
87447
SH
SOLE
87447
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
712497
13170
SH
SOLE
13170
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
368965
10633
SH
SOLE
10633
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
554208
6379
SH
SOLE
6379
0
0
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
342603
6405
SH
SOLE
6405
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
6179919
29389
SH
SOLE
29389
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
325886
3411
SH
SOLE
3411
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
1660210
20244
SH
SOLE
20244
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
6479376
60139
SH
SOLE
60139
0
0
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
505794
8621
SH
SOLE
8621
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
885052
21650
SH
SOLE
21650
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
12805432
111711
SH
SOLE
111711
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
3815539
12761
SH
SOLE
12761
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
377571
9910
SH
SOLE
9910
0
0
EQRX INC
COM
26886C107
BBG00ZVC9NK9
22298
11494
SH
SOLE
11494
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
1547124
48484
SH
SOLE
48484
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
4326780
21331
SH
SOLE
21331
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
13222432
18338
SH
SOLE
18338
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
333041
13117
SH
SOLE
13117
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
385220
66647
SH
SOLE
66647
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
1167861
17397
SH
SOLE
17397
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
2760660
46011
SH
SOLE
46011
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
642625
2774
SH
SOLE
2774
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
409887
6939
SH
SOLE
6939
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
666993
16654
SH
SOLE
16654
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
202950
8167
SH
SOLE
8167
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
1381610
31652
SH
SOLE
31652
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
1792748
8572
SH
SOLE
8572
0
0
ETSY INC
COM
29786A106
BBG001T53625
3323646
29854
SH
SOLE
29854
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
1102886
9856
SH
SOLE
9856
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
549901
4766
SH
SOLE
4766
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
3844419
10738
SH
SOLE
10738
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
1849308
30257
SH
SOLE
30257
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
4084389
52190
SH
SOLE
52190
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
BBG00DPDYDP2
377126
7585
SH
SOLE
7585
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
646568
9535
SH
SOLE
9535
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
1380905
71144
SH
SOLE
71144
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
5166294
123330
SH
SOLE
123330
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
848798
5245
SH
SOLE
5245
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
3333951
34360
SH
SOLE
34360
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
2764232
25102
SH
SOLE
25102
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
818654
8212
SH
SOLE
8212
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
3053145
18739
SH
SOLE
18739
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
54235752
494581
SH
SOLE
494581
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
552172
47601
SH
SOLE
47601
0
0
F5 INC
COM
315616102
BBG001SCP8D1
1264444
8679
SH
SOLE
8679
0
0
FABRINET
SHS
G3323L100
BBG001SP57F4
278374
2344
SH
SOLE
2344
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
3652792
8800
SH
SOLE
8800
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
3889389
5535
SH
SOLE
5535
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
BBG00W4M4LN0
9475
26759
SH
SOLE
26759
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
6916780
128231
SH
SOLE
128231
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
1089996
11029
SH
SOLE
11029
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
531975
13253
SH
SOLE
13253
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
6455528
28253
SH
SOLE
28253
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
323906
9273
SH
SOLE
9273
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
4028135
74142
SH
SOLE
74142
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
2416914
90725
SH
SOLE
90725
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
758980
13636
SH
SOLE
13636
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
130279
11408
SH
SOLE
11408
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
629596
647
SH
SOLE
647
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
659820
20684
SH
SOLE
20684
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
1268176
71326
SH
SOLE
71326
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
930308
17487
SH
SOLE
17487
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
333955
23871
SH
SOLE
23871
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
2874915
13218
SH
SOLE
13218
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
557915
5850
SH
SOLE
5850
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
2767225
69077
SH
SOLE
69077
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
8807750
77924
SH
SOLE
77924
0
0
FISKER INC
CL A COM STK
33813J106
BBG00LPWLFF2
62168
10125
SH
SOLE
10125
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
2656189
12896
SH
SOLE
12896
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
690876
9557
SH
SOLE
9557
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
3547762
16826
SH
SOLE
16826
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
1386768
14119
SH
SOLE
14119
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
694542
25339
SH
SOLE
25339
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
589798
17347
SH
SOLE
17347
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
686047
22195
SH
SOLE
22195
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
2485956
20355
SH
SOLE
20355
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
494776
12466
SH
SOLE
12466
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
6562067
520799
SH
SOLE
520799
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
11941001
179672
SH
SOLE
179672
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
3009024
44140
SH
SOLE
44140
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
1256176
21389
SH
SOLE
21389
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
1415765
41579
SH
SOLE
41579
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
660109
21083
SH
SOLE
21083
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
823375
6784
SH
SOLE
6784
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
273455
2906
SH
SOLE
2906
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
1275609
47350
SH
SOLE
47350
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
7938095
194038
SH
SOLE
194038
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
273696
4135
SH
SOLE
4135
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
688223
30225
SH
SOLE
30225
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
1179364
5976
SH
SOLE
5976
0
0
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
12916
10674
SH
SOLE
10674
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG001SDZHP5
66653
23387
SH
SOLE
23387
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
213290
3116
SH
SOLE
3116
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
357454
25865
SH
SOLE
25865
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
5304644
27728
SH
SOLE
27728
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
779457
33860
SH
SOLE
33860
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
461380
8862
SH
SOLE
8862
0
0
GAP INC
COM
364760108
BBG001S5RNN0
277385
27628
SH
SOLE
27628
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
2163422
21437
SH
SOLE
21437
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
5650806
17346
SH
SOLE
17346
0
0
GATX CORP
COM
361448103
BBG001S5RM34
604340
5493
SH
SOLE
5493
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
3842449
46842
SH
SOLE
46842
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
1689780
98472
SH
SOLE
98472
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L101
BBG00XDHY5R7
5783
15844
SH
SOLE
15844
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
1664218
15408
SH
SOLE
15408
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
6103933
26747
SH
SOLE
26747
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
13320713
139338
SH
SOLE
139338
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
5998779
70194
SH
SOLE
70194
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
6275655
171092
SH
SOLE
171092
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
1493599
32315
SH
SOLE
32315
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
873219
31153
SH
SOLE
31153
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
4292338
25655
SH
SOLE
25655
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
145058
28896
SH
SOLE
28896
0
0
GERON CORP
COM
374163103
BBG001S6TSX4
52162
24038
SH
SOLE
24038
0
0
GEVO INC
COM PAR
374396406
BBG001T5KFK6
17367
11277
SH
SOLE
11277
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
14300294
172355
SH
SOLE
172355
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
58891
44279
SH
SOLE
44279
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
727781
17324
SH
SOLE
17324
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
3445663
32741
SH
SOLE
32741
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
259776
3599
SH
SOLE
3599
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
45317
39066
SH
SOLE
39066
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
908943
5542
SH
SOLE
5542
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
1350275
12273
SH
SOLE
12273
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
603159
10649
SH
SOLE
10649
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
590517
7598
SH
SOLE
7598
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
17254398
52748
SH
SOLE
52748
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
506501
45962
SH
SOLE
45962
0
0
GRACO INC
COM
384109104
BBG001S5RK56
2503148
34285
SH
SOLE
34285
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
53883
11087
SH
SOLE
11087
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
351546
590
SH
SOLE
590
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
7207019
10463
SH
SOLE
10463
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
463345
4068
SH
SOLE
4068
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
910809
35732
SH
SOLE
35732
0
0
GREIF INC
CL A
397624107
BBG001S8S678
250058
3946
SH
SOLE
3946
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
351017
12421
SH
SOLE
12421
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
316393
13498
SH
SOLE
13498
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
230807
2813
SH
SOLE
2813
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
836778
16583
SH
SOLE
16583
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
649505
7849
SH
SOLE
7849
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
5012915
158436
SH
SOLE
158436
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
800424
20959
SH
SOLE
20959
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
489107
13437
SH
SOLE
13437
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
64577
12277
SH
SOLE
12277
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
607548
4728
SH
SOLE
4728
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
672411
17709
SH
SOLE
17709
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
3513491
50416
SH
SOLE
50416
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
1408826
26240
SH
SOLE
26240
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
555379
14463
SH
SOLE
14463
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
6999122
26544
SH
SOLE
26544
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
979934
50695
SH
SOLE
50695
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
783074
13338
SH
SOLE
13338
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
1834649
83507
SH
SOLE
83507
0
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
202516
31993
SH
SOLE
31993
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
1409963
10375
SH
SOLE
10375
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
1000755
5851
SH
SOLE
5851
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
363073
3815
SH
SOLE
3815
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
214107
5989
SH
SOLE
5989
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
2563295
17007
SH
SOLE
17007
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1614574
19801
SH
SOLE
19801
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
7743477
30437
SH
SOLE
30437
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
361801
22210
SH
SOLE
22210
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
7432082
56159
SH
SOLE
56159
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
2745870
172371
SH
SOLE
172371
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
762694
11175
SH
SOLE
11175
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
870066
17984
SH
SOLE
17984
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
321784
13876
SH
SOLE
13876
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
583188
13126
SH
SOLE
13126
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
7283542
51704
SH
SOLE
51704
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
3770627
46724
SH
SOLE
46724
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
640163
29487
SH
SOLE
29487
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
57021611
193215
SH
SOLE
193215
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
18274512
95618
SH
SOLE
95618
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
3138539
28757
SH
SOLE
28757
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
1543994
38716
SH
SOLE
38716
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
1677099
101704
SH
SOLE
101704
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
257308
2941
SH
SOLE
2941
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
2225442
52524
SH
SOLE
52524
0
0
HP INC
COM
40434L105
BBG001S6W7N7
6807351
231937
SH
SOLE
231937
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
1739423
7149
SH
SOLE
7149
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
2714416
6331
SH
SOLE
6331
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
11603465
23902
SH
SOLE
23902
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
3221270
18359
SH
SOLE
18359
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
2300715
205421
SH
SOLE
205421
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
2276392
10996
SH
SOLE
10996
0
0
ICU MED INC
COM
44930G107
BBG001S712B3
499829
3030
SH
SOLE
3030
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
725919
6701
SH
SOLE
6701
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
2551957
11046
SH
SOLE
11046
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
9231477
18460
SH
SOLE
18460
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
15092926
61996
SH
SOLE
61996
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
4712858
20266
SH
SOLE
20266
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
47098
12265
SH
SOLE
12265
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7N9
481880
7805
SH
SOLE
7805
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
2891017
40003
SH
SOLE
40003
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
560777
34983
SH
SOLE
34983
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
85802
11057
SH
SOLE
11057
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
2990510
51401
SH
SOLE
51401
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
419536
5866
SH
SOLE
5866
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
885865
8708
SH
SOLE
8708
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
BBG001S5RHZ0
11588
14132
SH
SOLE
14132
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
261474
1829
SH
SOLE
1829
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
699277
5753
SH
SOLE
5753
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
406814
1738
SH
SOLE
1738
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
4938458
15483
SH
SOLE
15483
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
551079
9599
SH
SOLE
9599
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
18029854
551878
SH
SOLE
551878
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
1095736
13272
SH
SOLE
13272
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
7099125
68071
SH
SOLE
68071
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
353950
8266
SH
SOLE
8266
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
22340751
170423
SH
SOLE
170423
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
3055739
33229
SH
SOLE
33229
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
1709064
47395
SH
SOLE
47395
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
3694431
99206
SH
SOLE
99206
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
306164
5654
SH
SOLE
5654
0
0
INTUIT
COM
461202103
BBG001S6TWR2
27044048
60660
SH
SOLE
60660
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
20257749
79296
SH
SOLE
79296
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
378904
2620
SH
SOLE
2620
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
1060621
64672
SH
SOLE
64672
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD52
18773
13906
SH
SOLE
13906
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
2365797
75754
SH
SOLE
75754
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
640711
17927
SH
SOLE
17927
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
527150
4275
SH
SOLE
4275
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
8226687
41363
SH
SOLE
41363
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
217921
1757
SH
SOLE
1757
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
1276253
20608
SH
SOLE
20608
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
3147510
59488
SH
SOLE
59488
0
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM0M7
680892
11260
SH
SOLE
11260
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
550352
2200
SH
SOLE
2200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
7608269
18508
SH
SOLE
18508
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
2961324
13148
SH
SOLE
13148
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
4825029
19748
SH
SOLE
19748
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
1141760
6400
SH
SOLE
6400
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
2124811
9026
SH
SOLE
9026
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
949300
11000
SH
SOLE
11000
0
0
JABIL INC
COM
466313103
BBG001S7RB70
2521288
28599
SH
SOLE
28599
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1944673
16549
SH
SOLE
16549
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
472301
17729
SH
SOLE
17729
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
1224636
8369
SH
SOLE
8369
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
792992
24984
SH
SOLE
24984
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
321427
44152
SH
SOLE
44152
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
63616
14658
SH
SOLE
14658
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
218689
2001
SH
SOLE
2001
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
51569585
332707
SH
SOLE
332707
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
6182727
102669
SH
SOLE
102669
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
916151
6297
SH
SOLE
6297
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
50805654
389883
SH
SOLE
389883
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
1560327
45332
SH
SOLE
45332
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
335852
1849
SH
SOLE
1849
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
501687
12486
SH
SOLE
12486
0
0
KBR INC
COM
48242W106
BBG001SP11V3
1484919
26974
SH
SOLE
26974
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
3151539
47066
SH
SOLE
47066
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
462806
8467
SH
SOLE
8467
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
3682491
104379
SH
SOLE
104379
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
1527953
122041
SH
SOLE
122041
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
7571959
46891
SH
SOLE
46891
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
466074
14385
SH
SOLE
14385
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
8159368
60791
SH
SOLE
60791
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
1731432
88655
SH
SOLE
88655
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
4429890
252992
SH
SOLE
252992
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
1041221
3469
SH
SOLE
3469
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
552233
7923
SH
SOLE
7923
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
714627
34160
SH
SOLE
34160
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
1064370
20266
SH
SOLE
20266
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
13686741
34288
SH
SOLE
34288
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
1204418
21287
SH
SOLE
21287
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
353029
14997
SH
SOLE
14997
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
213216
28658
SH
SOLE
28658
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
3672335
94966
SH
SOLE
94966
0
0
KROGER CO
COM
501044101
BBG001S5SN40
5774809
116970
SH
SOLE
116970
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
417723
28301
SH
SOLE
28301
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
4910906
25025
SH
SOLE
25025
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
3319249
14468
SH
SOLE
14468
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
17747887
33479
SH
SOLE
33479
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
1914891
19170
SH
SOLE
19170
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
4467498
42743
SH
SOLE
42743
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
623856
3075
SH
SOLE
3075
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
1439996
8033
SH
SOLE
8033
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
885539
10726
SH
SOLE
10726
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
3245695
56496
SH
SOLE
56496
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
3038428
31816
SH
SOLE
31816
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
12549004
50917
SH
SOLE
50917
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
1102529
7904
SH
SOLE
7904
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
561024
17598
SH
SOLE
17598
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
1793789
19485
SH
SOLE
19485
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
3319374
31580
SH
SOLE
31580
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
1080504
4300
SH
SOLE
4300
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
230880
20970
SH
SOLE
20970
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
811444
9932
SH
SOLE
9932
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
274750
9816
SH
SOLE
9816
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
709014
9475
SH
SOLE
9475
0
0
LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
1479088
11283
SH
SOLE
11283
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
881234
14675
SH
SOLE
14675
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
57338433
166963
SH
SOLE
166963
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
2240913
13252
SH
SOLE
13252
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
729713
32475
SH
SOLE
32475
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
27016639
76009
SH
SOLE
76009
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
828269
3618
SH
SOLE
3618
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
873169
3257
SH
SOLE
3257
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
365026
8376
SH
SOLE
8376
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
1995420
28506
SH
SOLE
28506
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
217960
10035
SH
SOLE
10035
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
1986373
34996
SH
SOLE
34996
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
23932429
50626
SH
SOLE
50626
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
1543332
26600
SH
SOLE
26600
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
BBG00N6NL721
6635
10006
SH
SOLE
10006
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
551587
10175
SH
SOLE
10175
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
26121081
130625
SH
SOLE
130625
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
2202922
10884
SH
SOLE
10884
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
604753
75218
SH
SOLE
75218
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
5570650
15296
SH
SOLE
15296
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
103395
39017
SH
SOLE
39017
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
488412
9043
SH
SOLE
9043
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
93339
14382
SH
SOLE
14382
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
163300
15839
SH
SOLE
15839
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
353576
38142
SH
SOLE
38142
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
3334316
35513
SH
SOLE
35513
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
2571113
21503
SH
SOLE
21503
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
357527
33729
SH
SOLE
33729
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
579613
8182
SH
SOLE
8182
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
630812
36067
SH
SOLE
36067
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
306889
1575
SH
SOLE
1575
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
238208
10887
SH
SOLE
10887
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
1878795
12133
SH
SOLE
12133
0
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
59708
14563
SH
SOLE
14563
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
555014
6725
SH
SOLE
6725
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
2693296
112408
SH
SOLE
112408
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
9533155
70705
SH
SOLE
70705
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFW44
217617
15533
SH
SOLE
15533
0
0
MARKEL CORP
COM
570535104
BBG001S9ZK95
997657
781
SH
SOLE
781
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
3478177
8889
SH
SOLE
8889
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
113409
24816
SH
SOLE
24816
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
10919787
65766
SH
SOLE
65766
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
680638
5047
SH
SOLE
5047
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
17285558
103786
SH
SOLE
103786
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
2959425
8335
SH
SOLE
8335
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
1298697
29993
SH
SOLE
29993
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
1562302
31422
SH
SOLE
31422
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
1870867
10138
SH
SOLE
10138
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
747870
7919
SH
SOLE
7919
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
69722389
191856
SH
SOLE
191856
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
859082
18029
SH
SOLE
18029
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
2501569
65162
SH
SOLE
65162
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
1183082
64263
SH
SOLE
64263
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
34857
12768
SH
SOLE
12768
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
BBG00MT6CG16
217822
4266
SH
SOLE
4266
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
745840
9477
SH
SOLE
9477
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
2658809
31953
SH
SOLE
31953
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
32085527
114751
SH
SOLE
114751
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
8212649
23066
SH
SOLE
23066
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
820796
26929
SH
SOLE
26929
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
655792
79780
SH
SOLE
79780
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
758970
4036
SH
SOLE
4036
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
14346410
177951
SH
SOLE
177951
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
46469663
436786
SH
SOLE
436786
0
0
MERCURY SYS INC
COM
589378108
BBG001SBFLT8
376448
7364
SH
SOLE
7364
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
262892
3555
SH
SOLE
3555
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
247765
2122
SH
SOLE
2122
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
71746777
338524
SH
SOLE
338524
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
5194379
89651
SH
SOLE
89651
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
7582191
4955
SH
SOLE
4955
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
524534
39086
SH
SOLE
39086
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
1843652
41505
SH
SOLE
41505
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
9300585
111012
SH
SOLE
111012
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
9278361
153768
SH
SOLE
153768
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
491789636
1705826
SH
SOLE
1705826
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
2241434
14840
SH
SOLE
14840
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
1107052
7551
SH
SOLE
7551
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
671385
7576
SH
SOLE
7576
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
6548498
42639
SH
SOLE
42639
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
840445
8386
SH
SOLE
8386
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
3589983
13421
SH
SOLE
13421
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
1408177
27248
SH
SOLE
27248
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
12023005
172447
SH
SOLE
172447
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
2109503
9049
SH
SOLE
9049
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
5084485
10158
SH
SOLE
10158
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
11433053
211684
SH
SOLE
211684
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
14659276
47903
SH
SOLE
47903
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
13402494
152648
SH
SOLE
152648
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
637717
3141
SH
SOLE
3141
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
2155305
46977
SH
SOLE
46977
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
5583541
19514
SH
SOLE
19514
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
606677
21521
SH
SOLE
21521
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
847058
6345
SH
SOLE
6345
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
523824
6236
SH
SOLE
6236
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
9973116
17819
SH
SOLE
17819
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
240133
3268
SH
SOLE
3268
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
BBG003GMH366
6903
52571
SH
SOLE
52571
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
22830
21538
SH
SOLE
21538
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
846953
22903
SH
SOLE
22903
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
826018
3201
SH
SOLE
3201
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
2751322
50326
SH
SOLE
50326
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
698941
12589
SH
SOLE
12589
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
734280
12717
SH
SOLE
12717
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
1004647
19169
SH
SOLE
19169
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG001S6Z1P5
1059997
24009
SH
SOLE
24009
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
467769
11196
SH
SOLE
11196
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
272645
17051
SH
SOLE
17051
0
0
NCR CORP NEW
COM
62886E108
BBG001S9FBR7
443539
18802
SH
SOLE
18802
0
0
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
7269
10341
SH
SOLE
10341
0
0
NEOGEN CORP
COM
640491106
BBG001S67B47
624902
33742
SH
SOLE
33742
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
3246645
50848
SH
SOLE
50848
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
27310194
79050
SH
SOLE
79050
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
2299516
22718
SH
SOLE
22718
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
220078
7478
SH
SOLE
7478
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
803214
15098
SH
SOLE
15098
0
0
NEW RELIC INC
COM
64829B100
BBG001V14078
542389
7204
SH
SOLE
7204
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
815128
90169
SH
SOLE
90169
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
844279
21715
SH
SOLE
21715
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
831676
66855
SH
SOLE
66855
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
310598
851
SH
SOLE
851
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
8505608
173513
SH
SOLE
173513
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
965445
55903
SH
SOLE
55903
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
404568
23211
SH
SOLE
23211
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
915443
5302
SH
SOLE
5302
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
19485439
252795
SH
SOLE
252795
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY90
79898
10050
SH
SOLE
10050
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
35119926
286366
SH
SOLE
286366
0
0
NIKOLA CORP
COM
654110105
BBG00L4CWQW4
23447
19378
SH
SOLE
19378
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
1555862
55646
SH
SOLE
55646
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
47964
12112
SH
SOLE
12112
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
1938552
8722
SH
SOLE
8722
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
409028
25140
SH
SOLE
25140
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
5959108
28109
SH
SOLE
28109
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
2346990
26631
SH
SOLE
26631
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
8332661
18047
SH
SOLE
18047
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
523575
9049
SH
SOLE
9049
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
895891
66609
SH
SOLE
66609
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
963260
52040
SH
SOLE
52040
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG001S5ZT85
84940
13656
SH
SOLE
13656
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
883586
5554
SH
SOLE
5554
0
0
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
86334
12458
SH
SOLE
12458
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
848395
14107
SH
SOLE
14107
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
1134553
33087
SH
SOLE
33087
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
4629929
29973
SH
SOLE
29973
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
520814
20039
SH
SOLE
20039
0
0
NUTEX HEALTH INC
COM
67079U108
BBG001T5W5K5
14459
14316
SH
SOLE
14316
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
946269
22037
SH
SOLE
22037
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
151757973
546344
SH
SOLE
546344
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
3343314
600
SH
SOLE
600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
4097602
21974
SH
SOLE
21974
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
9598488
153748
SH
SOLE
153748
0
0
OCUGEN INC
COM
67577C105
BBG001TG1LS2
10544
12360
SH
SOLE
12360
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
999609
26543
SH
SOLE
26543
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
217743
9588
SH
SOLE
9588
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
636624
7382
SH
SOLE
7382
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
79516
18622
SH
SOLE
18622
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
7254779
21285
SH
SOLE
21285
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
659369
45726
SH
SOLE
45726
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
918247
36774
SH
SOLE
36774
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
904317
16294
SH
SOLE
16294
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
472964
8163
SH
SOLE
8163
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
852999
31120
SH
SOLE
31120
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
418318
7130
SH
SOLE
7130
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
2457651
26051
SH
SOLE
26051
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
6472575
78627
SH
SOLE
78627
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
668780
8441
SH
SOLE
8441
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
3842327
60471
SH
SOLE
60471
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
252303
2871
SH
SOLE
2871
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
49396
28066
SH
SOLE
28066
0
0
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
33592
23008
SH
SOLE
23008
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
846480
26644
SH
SOLE
26644
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
27989084
301217
SH
SOLE
301217
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
9413490
11088
SH
SOLE
11088
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
918879
39068
SH
SOLE
39068
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
660613
7793
SH
SOLE
7793
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
722086
8681
SH
SOLE
8681
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
4955293
58712
SH
SOLE
58712
0
0
OUSTER INC
COM
68989M103
BBG00XRTSTS0
13631
16291
SH
SOLE
16291
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
954785
26463
SH
SOLE
26463
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
1209188
12622
SH
SOLE
12622
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
5899700
80597
SH
SOLE
80597
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
163683
14135
SH
SOLE
14135
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
1742178
12549
SH
SOLE
12549
0
0
PACWEST BANCORP DEL
COM
695263103
BBG001SFDBF8
152352
15658
SH
SOLE
15658
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
2124676
251441
SH
SOLE
251441
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
8137408
40740
SH
SOLE
40740
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG001S6XNB4
395931
5284
SH
SOLE
5284
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1704172
76386
SH
SOLE
76386
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
49357
10824
SH
SOLE
10824
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
368316
29799
SH
SOLE
29799
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
9162695
27261
SH
SOLE
27261
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
362787
13552
SH
SOLE
13552
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
145080
12400
SH
SOLE
12400
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
9145428
79810
SH
SOLE
79810
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
4640713
15265
SH
SOLE
15265
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
1893777
9527
SH
SOLE
9527
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
79291
12626
SH
SOLE
12626
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
14571215
191878
SH
SOLE
191878
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
789889
18217
SH
SOLE
18217
0
0
PDC ENERGY INC
COM
69327R101
BBG001S5V439
1087466
16944
SH
SOLE
16944
0
0
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
266058
5488
SH
SOLE
5488
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
119898
10573
SH
SOLE
10573
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
614377
20714
SH
SOLE
20714
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
1280219
23163
SH
SOLE
23163
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
2388373
8570
SH
SOLE
8570
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
52468128
287812
SH
SOLE
287812
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
1537222
25476
SH
SOLE
25476
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
2206386
16557
SH
SOLE
16557
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
140270
13359
SH
SOLE
13359
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
651866
18173
SH
SOLE
18173
0
0
PFIZER INC
COM
717081103
BBG001S5V466
30101302
737777
SH
SOLE
737777
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
5946712
367762
SH
SOLE
367762
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
15800305
162471
SH
SOLE
162471
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
7715728
76107
SH
SOLE
76107
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
238550
7313
SH
SOLE
7313
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
532045
35636
SH
SOLE
35636
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
556675
10092
SH
SOLE
10092
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1735435
21901
SH
SOLE
21901
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
917363
33640
SH
SOLE
33640
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
8779052
42984
SH
SOLE
42984
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
716816
9229
SH
SOLE
9229
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
42900
10916
SH
SOLE
10916
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
134208
11919
SH
SOLE
11919
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
512094
43694
SH
SOLE
43694
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
7366462
57958
SH
SOLE
57958
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
651825
13390
SH
SOLE
13390
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
1252995
11326
SH
SOLE
11326
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
3068605
8961
SH
SOLE
8961
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
682064
13951
SH
SOLE
13951
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
642031
7144
SH
SOLE
7144
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
630729
12742
SH
SOLE
12742
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
749910
8860
SH
SOLE
8860
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
5576030
41743
SH
SOLE
41743
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
2613788
94055
SH
SOLE
94055
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
3496852
30973
SH
SOLE
30973
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
841220
4884
SH
SOLE
4884
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
2312764
31119
SH
SOLE
31119
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
468097
7474
SH
SOLE
7474
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
57522511
386862
SH
SOLE
386862
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
18913963
132210
SH
SOLE
132210
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1K7
376318
11716
SH
SOLE
11716
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
15811104
126722
SH
SOLE
126722
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
BBG00PPP6G63
215821
2011
SH
SOLE
2011
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
735656
11958
SH
SOLE
11958
0
0
PROTERRA INC
COM
74374T109
BBG00Y038YW0
19388
12755
SH
SOLE
12755
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
3857835
46626
SH
SOLE
46626
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
3151893
24580
SH
SOLE
24580
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
11332667
37508
SH
SOLE
37508
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
3874211
62037
SH
SOLE
62037
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
2279622
39115
SH
SOLE
39115
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
983691
38561
SH
SOLE
38561
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
751084
8424
SH
SOLE
8424
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
363674
7918
SH
SOLE
7918
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
1421167
13992
SH
SOLE
13992
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
32905561
257921
SH
SOLE
257921
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
754246
5801
SH
SOLE
5801
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
4234322
25410
SH
SOLE
25410
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
2037453
14401
SH
SOLE
14401
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
616770
6923
SH
SOLE
6923
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
20940
21199
SH
SOLE
21199
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
345030
23002
SH
SOLE
23002
0
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
217773
9854
SH
SOLE
9854
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
903609
7745
SH
SOLE
7745
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
317453
6193
SH
SOLE
6193
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
1250628
47247
SH
SOLE
47247
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
2418025
25925
SH
SOLE
25925
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
647007
19453
SH
SOLE
19453
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
16155316
164968
SH
SOLE
164968
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
407510
1751
SH
SOLE
1751
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
4837395
76396
SH
SOLE
76396
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
1233498
8765
SH
SOLE
8765
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
1458837
23845
SH
SOLE
23845
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
12638106
15381
SH
SOLE
15381
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
3938413
212199
SH
SOLE
212199
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
1172935
8835
SH
SOLE
8835
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
2008477
7823
SH
SOLE
7823
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
1638381
8178
SH
SOLE
8178
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
1841690
10939
SH
SOLE
10939
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
3597122
26602
SH
SOLE
26602
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
7125497
32538
SH
SOLE
32538
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
1503657
25208
SH
SOLE
25208
0
0
RH
COM
74967X103
BBG002293Q93
767183
3150
SH
SOLE
3150
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
361875
11799
SH
SOLE
11799
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
471459
8376
SH
SOLE
8376
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
121504
15188
SH
SOLE
15188
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
282324
18238
SH
SOLE
18238
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
857669
6453
SH
SOLE
6453
0
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
3274043
40636
SH
SOLE
40636
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
191005
19671
SH
SOLE
19671
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
2739417
60903
SH
SOLE
60903
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
95909
10586
SH
SOLE
10586
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61T0H6
49749
12314
SH
SOLE
12314
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
6578562
22418
SH
SOLE
22418
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
515371
7830
SH
SOLE
7830
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
2046548
54531
SH
SOLE
54531
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
5647002
12814
SH
SOLE
12814
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
6130175
57761
SH
SOLE
57761
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
1886256
28886
SH
SOLE
28886
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
1184641
9133
SH
SOLE
9133
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
473542
13143
SH
SOLE
13143
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
1556623
17843
SH
SOLE
17843
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
452378
11242
SH
SOLE
11242
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
590680
6619
SH
SOLE
6619
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
279778
3118
SH
SOLE
3118
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
13695298
39723
SH
SOLE
39723
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
415737
36151
SH
SOLE
36151
0
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
80395
18740
SH
SOLE
18740
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
1151170
4231
SH
SOLE
4231
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
29957210
149951
SH
SOLE
149951
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
206634
3388
SH
SOLE
3388
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
1583253
11487
SH
SOLE
11487
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
4214192
16142
SH
SOLE
16142
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
8337966
169816
SH
SOLE
169816
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
13832668
264083
SH
SOLE
264083
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
780160
7260
SH
SOLE
7260
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
467119
6698
SH
SOLE
6698
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
3327621
50327
SH
SOLE
50327
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
3762095
18581
SH
SOLE
18581
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
1660748
36174
SH
SOLE
36174
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
785730
13653
SH
SOLE
13653
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
893814
9376
SH
SOLE
9376
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
5776277
38213
SH
SOLE
38213
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
267807
5354
SH
SOLE
5354
0
0
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8C8
19110
26916
SH
SOLE
26916
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
501238
6547
SH
SOLE
6547
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
332124
20301
SH
SOLE
20301
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
1391970
20238
SH
SOLE
20238
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
21557896
46389
SH
SOLE
46389
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
23431
16501
SH
SOLE
16501
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
11858416
52758
SH
SOLE
52758
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
510513
6735
SH
SOLE
6735
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
208870
9165
SH
SOLE
9165
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
1245255
5743
SH
SOLE
5743
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
202539
2604
SH
SOLE
2604
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
595844
11102
SH
SOLE
11102
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
888932
5077
SH
SOLE
5077
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
6264386
55947
SH
SOLE
55947
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
223269
5614
SH
SOLE
5614
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
751692
6856
SH
SOLE
6856
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
98301
24761
SH
SOLE
24761
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
137425
11191
SH
SOLE
11191
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
577181
4217
SH
SOLE
4217
0
0
SITIME CORP
COM
82982T106
BBG00QNSY276
356997
2510
SH
SOLE
2510
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
946076
19909
SH
SOLE
19909
0
0
SKILLZ INC
COM
83067L109
BBG00RQ732C5
10682
18007
SH
SOLE
18007
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
232310
3088
SH
SOLE
3088
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
2395938
20308
SH
SOLE
20308
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
395613
31930
SH
SOLE
31930
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
816089
17073
SH
SOLE
17073
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
1450006
20969
SH
SOLE
20969
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
2182722
13870
SH
SOLE
13870
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
1981292
8025
SH
SOLE
8025
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
6216498
40291
SH
SOLE
40291
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
168776
27805
SH
SOLE
27805
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
1534644
5049
SH
SOLE
5049
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
BBG00Z480P04
8230
10871
SH
SOLE
10871
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
788974
12934
SH
SOLE
12934
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
422551
23593
SH
SOLE
23593
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
8982778
129100
SH
SOLE
129100
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
648125
8500
SH
SOLE
8500
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
838303
11764
SH
SOLE
11764
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
2440240
74992
SH
SOLE
74992
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
621378
9950
SH
SOLE
9950
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
773945
154789
SH
SOLE
154789
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
BBG0024LG5C2
314321
2554
SH
SOLE
2554
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
230307
3022
SH
SOLE
3022
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
569326
8117
SH
SOLE
8117
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
474857
13752
SH
SOLE
13752
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
736920
18497
SH
SOLE
18497
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
2122975
22142
SH
SOLE
22142
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
2546530
19058
SH
SOLE
19058
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
579852
16553
SH
SOLE
16553
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
352270
2313
SH
SOLE
2313
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
442273
7832
SH
SOLE
7832
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
BBG001S6MC39
479305
7495
SH
SOLE
7495
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
354975
10496
SH
SOLE
10496
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
1928924
23938
SH
SOLE
23938
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
19743465
189604
SH
SOLE
189604
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
716020
40476
SH
SOLE
40476
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
3392804
44825
SH
SOLE
44825
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
2331071
20618
SH
SOLE
20618
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
533350
12230
SH
SOLE
12230
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
2465217
12888
SH
SOLE
12888
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
819401
13867
SH
SOLE
13867
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
152573
15993
SH
SOLE
15993
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
17057403
59752
SH
SOLE
59752
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
608320
4318
SH
SOLE
4318
0
0
SUNPOWER CORP
COM
867652406
BBG001SN52J6
180515
13043
SH
SOLE
13043
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
564764
28028
SH
SOLE
28028
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
122058
12354
SH
SOLE
12354
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
777922
7301
SH
SOLE
7301
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
685796
6170
SH
SOLE
6170
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
1781150
61250
SH
SOLE
61250
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DB9
545592
15317
SH
SOLE
15317
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
15265759
39523
SH
SOLE
39523
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
593416
19248
SH
SOLE
19248
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
8978065
116251
SH
SOLE
116251
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
4123724
34566
SH
SOLE
34566
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG001TG5QC4
334342
8233
SH
SOLE
8233
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
2524608
58562
SH
SOLE
58562
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
3734894
51198
SH
SOLE
51198
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
13559466
81866
SH
SOLE
81866
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
641850
16776
SH
SOLE
16776
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
563899
5826
SH
SOLE
5826
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
3621707
27615
SH
SOLE
27615
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
589669
34871
SH
SOLE
34871
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
2653736
5932
SH
SOLE
5932
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
1650568
6516
SH
SOLE
6516
0
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
35872
29164
SH
SOLE
29164
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
887301
22469
SH
SOLE
22469
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
324493
6830
SH
SOLE
6830
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
851667
14333
SH
SOLE
14333
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
765078
18994
SH
SOLE
18994
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
3703074
34444
SH
SOLE
34444
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
507119
10482
SH
SOLE
10482
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
298517
4621
SH
SOLE
4621
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
122781467
591832
SH
SOLE
591832
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
1350691
9194
SH
SOLE
9194
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
370823
7574
SH
SOLE
7574
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
31685687
170344
SH
SOLE
170344
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
1326796
780
SH
SOLE
780
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
1156890
10706
SH
SOLE
10706
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
3926675
55595
SH
SOLE
55595
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
11542290
45170
SH
SOLE
45170
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
3645159
59845
SH
SOLE
59845
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
31132049
54014
SH
SOLE
54014
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
559391
7024
SH
SOLE
7024
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z2S8
82057
11149
SH
SOLE
11149
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
703609
8610
SH
SOLE
8610
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
19939486
254460
SH
SOLE
254460
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
9957750
68750
SH
SOLE
68750
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
615570
34680
SH
SOLE
34680
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
1181150
19676
SH
SOLE
19676
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
1439704
6917
SH
SOLE
6917
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
469932
21736
SH
SOLE
21736
0
0
TORO CO
COM
891092108
BBG001S5WX98
2731424
24572
SH
SOLE
24572
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
5902089
25111
SH
SOLE
25111
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
854996
10820
SH
SOLE
10820
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
7686500
41779
SH
SOLE
41779
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
6081400
8251
SH
SOLE
8251
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
1311278
21102
SH
SOLE
21102
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
657031
16761
SH
SOLE
16761
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
4853646
28316
SH
SOLE
28316
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
1260650
25902
SH
SOLE
25902
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
1826418
34842
SH
SOLE
34842
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
295219
14865
SH
SOLE
14865
0
0
TRITON INTL LTD
CL A
G9078F107
BBG00BS054X4
216276
3421
SH
SOLE
3421
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
5524950
162022
SH
SOLE
162022
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
852398
12793
SH
SOLE
12793
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
3315884
9350
SH
SOLE
9350
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
2188315
36890
SH
SOLE
36890
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
7472419
235723
SH
SOLE
235723
0
0
UDR INC
COM
902653104
BBG001S6KCT3
1833986
44666
SH
SOLE
44666
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
779919
9814
SH
SOLE
9814
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
984125
28312
SH
SOLE
28312
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
285210
16242
SH
SOLE
16242
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
7084434
12983
SH
SOLE
12983
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
306244
7637
SH
SOLE
7637
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
393939
6825
SH
SOLE
6825
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
237335
25009
SH
SOLE
25009
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
215766
25295
SH
SOLE
25295
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
27415838
136221
SH
SOLE
136221
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
1868855
42234
SH
SOLE
42234
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
730963
20766
SH
SOLE
20766
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
32893720
169564
SH
SOLE
169564
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
6409729
16196
SH
SOLE
16196
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
785636
30101
SH
SOLE
30101
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
1367500
6106
SH
SOLE
6106
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
96442386
204072
SH
SOLE
204072
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
48695
13717
SH
SOLE
13717
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
793645
24465
SH
SOLE
24465
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG001T99J05
767577
21912
SH
SOLE
21912
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
1572863
10139
SH
SOLE
10139
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
1140723
8975
SH
SOLE
8975
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
997782
25222
SH
SOLE
25222
0
0
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
59383
20619
SH
SOLE
20619
0
0
UR-ENERGY INC
COM
91688R108
BBG001SKVFK2
12687
11969
SH
SOLE
11969
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
6318267
175264
SH
SOLE
175264
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
1000151
27075
SH
SOLE
27075
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
56342
11475
SH
SOLE
11475
0
0
V F CORP
COM
918204108
BBG001S5X749
1220484
53273
SH
SOLE
53273
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1239906
5306
SH
SOLE
5306
0
0
VALARIS LIMITED
CL A
G9460G101
BBG010JW9K58
634661
9755
SH
SOLE
9755
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
7621602
54596
SH
SOLE
54596
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
611614
66192
SH
SOLE
66192
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
999985
3132
SH
SOLE
3132
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
1410109
40358
SH
SOLE
40358
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
BBG001S5SXK0
3246
10712
SH
SOLE
10712
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
3516086
19131
SH
SOLE
19131
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
2338169
53937
SH
SOLE
53937
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
2679242
12678
SH
SOLE
12678
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
6699751
34920
SH
SOLE
34920
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
21851785
561887
SH
SOLE
561887
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
18107388
57471
SH
SOLE
57471
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
209928
14670
SH
SOLE
14670
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
1572225
163433
SH
SOLE
163433
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
151220
13963
SH
SOLE
13963
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
6475559
198515
SH
SOLE
198515
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
575257
16845
SH
SOLE
16845
0
0
VINCO VENTURES INC
COM
927330100
BBG00KP45MK3
4227
13156
SH
SOLE
13156
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
56190
13874
SH
SOLE
13874
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
84195557
373439
SH
SOLE
373439
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
456879
20198
SH
SOLE
20198
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
BBG001S67BH3
1421
11394
SH
SOLE
11394
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
704951
4495
SH
SOLE
4495
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
903960
37665
SH
SOLE
37665
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
2266527
18154
SH
SOLE
18154
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
836331
30590
SH
SOLE
30590
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
338909
22050
SH
SOLE
22050
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
922120
12904
SH
SOLE
12904
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
3953429
23044
SH
SOLE
23044
0
0
WABTEC
COM
929740108
BBG001S5XBT3
2368846
23440
SH
SOLE
23440
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
3348243
96826
SH
SOLE
96826
0
0
WALMART INC
COM
931142103
BBG001S5XH92
26942949
182726
SH
SOLE
182726
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
6788598
449576
SH
SOLE
449576
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
13958704
85547
SH
SOLE
85547
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
4277229
13814
SH
SOLE
13814
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
1963684
6172
SH
SOLE
6172
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
717716
4264
SH
SOLE
4264
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
276883
8063
SH
SOLE
8063
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
242623
4088
SH
SOLE
4088
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
913874
23183
SH
SOLE
23183
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
3672259
38741
SH
SOLE
38741
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
18131580
485061
SH
SOLE
485061
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
4268566
59542
SH
SOLE
59542
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
873552
40108
SH
SOLE
40108
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
430199
9457
SH
SOLE
9457
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
613369
3969
SH
SOLE
3969
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
5854650
16898
SH
SOLE
16898
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
374521
10538
SH
SOLE
10538
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
1633296
43358
SH
SOLE
43358
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
689951
61879
SH
SOLE
61879
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
528405
4556
SH
SOLE
4556
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
1141406
37460
SH
SOLE
37460
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
1655194
9001
SH
SOLE
9001
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
2845748
94449
SH
SOLE
94449
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
1073587
8132
SH
SOLE
8132
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
258208
6660
SH
SOLE
6660
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
4934664
165260
SH
SOLE
165260
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
1717474
14117
SH
SOLE
14117
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
3118075
13418
SH
SOLE
13418
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
853638
18209
SH
SOLE
18209
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
858237
4675
SH
SOLE
4675
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
585351
8024
SH
SOLE
8024
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
620457
6217
SH
SOLE
6217
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
1072584
16514
SH
SOLE
16514
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
765426
7861
SH
SOLE
7861
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
5634411
27280
SH
SOLE
27280
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
283164
2765
SH
SOLE
2765
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG001S7W1P6
913148
10006
SH
SOLE
10006
0
0
WORTHINGTON INDS INC
COM
981811102
BBG001S6XN51
309286
4784
SH
SOLE
4784
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
570807
7370
SH
SOLE
7370
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
1197485
17649
SH
SOLE
17649
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
1704277
15229
SH
SOLE
15229
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
6318588
93692
SH
SOLE
93692
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
286286
18590
SH
SOLE
18590
0
0
XPO INC
COM
983793100
BBG001SJW3C0
491866
15419
SH
SOLE
15419
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
2975993
28424
SH
SOLE
28424
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
810320
20258
SH
SOLE
20258
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
6092850
46130
SH
SOLE
46130
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
3922212
12334
SH
SOLE
12334
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
568204
7280
SH
SOLE
7280
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
289989
6521
SH
SOLE
6521
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
3404420
26350
SH
SOLE
26350
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
690455
23069
SH
SOLE
23069
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
17389485
104479
SH
SOLE
104479
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
1569248
21252
SH
SOLE
21252
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
934087
37802
SH
SOLE
37802
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
1339105
11462
SH
SOLE
11462
0
0