0001761054-22-000005.txt : 20220510 0001761054-22-000005.hdr.sgml : 20220510 20220510092109 ACCESSION NUMBER: 0001761054-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Treasurer of the State of North Carolina CENTRAL INDEX KEY: 0001761054 IRS NUMBER: 561545517 STATE OF INCORPORATION: NC FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19491 FILM NUMBER: 22907639 BUSINESS ADDRESS: STREET 1: 3200 ATLANTIC AVENUE CITY: RALEIGH STATE: NC ZIP: 27604 BUSINESS PHONE: 9198144330 MAIL ADDRESS: STREET 1: 3200 ATLANTIC AVENUE CITY: RALEIGH STATE: NC ZIP: 27604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001761054 XXXXXXXX 03-31-2022 03-31-2022 Treasurer of the State of North Carolina

3200 ATLANTIC AVENUE RALEIGH NC 27604

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COM 278642103 17224 300801 SH SOLE 300801 0 0 ECOLAB INC COM 278865100 18808 106522 SH SOLE 106522 0 0 EDISON INTL COM 281020107 10012 142831 SH SOLE 142831 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31998 271813 SH SOLE 271813 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5617 215289 SH SOLE 215289 0 0 ELECTRONIC ARTS INC COM 285512109 16974 134175 SH SOLE 134175 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1867 85232 SH SOLE 85232 0 0 EMERSON ELEC CO COM 291011104 26600 271287 SH SOLE 271287 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2557 35958 SH SOLE 35958 0 0 ENPHASE ENERGY INC COM 29355A107 10025 49684 SH SOLE 49684 0 0 ENTEGRIS INC COM 29362U104 6510 49599 SH SOLE 49599 0 0 ENTERGY CORP NEW COM 29364G103 8623 73860 SH SOLE 73860 0 0 EPAM SYS INC COM 29414B104 6953 23441 SH SOLE 23441 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2887 59262 SH SOLE 59262 0 0 EQUIFAX INC COM 294429105 10973 46278 SH SOLE 46278 0 0 EQUINIX INC COM 29444U700 29162 39322 SH SOLE 39322 0 0 EQUITABLE HLDGS INC 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COM 31620R303 4908 100498 SH SOLE 100498 0 0 FIFTH THIRD BANCORP COM 316773100 10810 251173 SH SOLE 251173 0 0 FIRST AMERN FINL CORP COM 31847R102 2542 39219 SH SOLE 39219 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2979 4475 SH SOLE 4475 0 0 FIRST HAWAIIAN INC COM 32051X108 1308 46891 SH SOLE 46891 0 0 FIRST HORIZON CORPORATION COM 320517105 4749 202169 SH SOLE 202169 0 0 FIRST INDL RLTY TR INC COM 32054K103 2934 47392 SH SOLE 47392 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10638 65627 SH SOLE 65627 0 0 FIRST SOLAR INC COM 336433107 3270 39047 SH SOLE 39047 0 0 FISERV INC COM 337738108 25847 254902 SH SOLE 254902 0 0 FIRSTENERGY CORP COM 337932107 9194 200484 SH SOLE 200484 0 0 FIVE BELOW INC COM 33829M101 3215 20299 SH SOLE 20299 0 0 FIVE9 INC COM 338307101 2744 24852 SH SOLE 24852 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7549 30310 SH SOLE 30310 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3037 37494 SH SOLE 37494 0 0 FLOWERS FOODS INC COM 343498101 1775 69047 SH SOLE 69047 0 0 FLOWSERVE CORP COM 34354P105 1720 47913 SH SOLE 47913 0 0 FLUENCE ENERGY INC COM CL A 34379V103 173 13170 SH SOLE 13170 0 0 FOOT LOCKER INC COM 344849104 953 32133 SH SOLE 32133 0 0 FORD MTR CO DEL COM 345370860 29130 1722633 SH SOLE 1722633 0 0 FORTINET INC COM 34959E109 17064 49933 SH SOLE 49933 0 0 FORTIVE CORP COM 34959J108 7336 120400 SH SOLE 120400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3703 49852 SH SOLE 49852 0 0 FOX CORP CL A COM 35137L105 8271 209664 SH SOLE 209664 0 0 FOX CORP CL B COM 35137L204 2329 64196 SH SOLE 64196 0 0 FRANKLIN RESOURCES INC COM 354613101 3085 110484 SH SOLE 110484 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31350 630272 SH SOLE 630272 0 0 FRESHPET INC COM 358039105 1543 15037 SH SOLE 15037 0 0 FRONTDOOR INC COM 35905A109 932 31227 SH SOLE 31227 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2545 35669 SH SOLE 35669 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13180 75488 SH SOLE 75488 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4029 85847 SH SOLE 85847 0 0 GAMESTOP CORP NEW CL A 36467W109 3942 23662 SH SOLE 23662 0 0 GAP INC COM 364760108 1044 74150 SH SOLE 74150 0 0 GARTNER INC COM 366651107 9086 30545 SH SOLE 30545 0 0 GENERAC HLDGS INC COM 368736104 6718 22599 SH SOLE 22599 0 0 GENERAL DYNAMICS CORP COM 369550108 26055 108031 SH SOLE 108031 0 0 GENERAL ELECTRIC CO COM NEW 369604301 43713 477737 SH SOLE 477737 0 0 GENERAL MLS INC COM 370334104 25381 374799 SH SOLE 374799 0 0 GENERAL MTRS CO COM 37045V100 27591 630790 SH SOLE 630790 0 0 GENTEX CORP COM 371901109 2543 87169 SH SOLE 87169 0 0 GENUINE PARTS CO COM 372460105 6705 53209 SH SOLE 53209 0 0 GILEAD SCIENCES INC COM 375558103 38259 643551 SH SOLE 643551 0 0 GLOBAL PMTS INC COM 37940X102 16491 120511 SH SOLE 120511 0 0 GLOBUS MED INC CL A 379577208 2129 28862 SH SOLE 28862 0 0 GLOBE LIFE INC COM 37959E102 3711 36893 SH SOLE 36893 0 0 GODADDY INC CL A 380237107 5364 64081 SH SOLE 64081 0 0 GOHEALTH INC COM CL A 38046W105 45 38446 SH SOLE 38446 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46603 141179 SH SOLE 141179 0 0 GRACO INC COM 384109104 4313 61859 SH SOLE 61859 0 0 GRAINGER W W INC COM 384802104 9588 18588 SH SOLE 18588 0 0 GRAND CANYON ED INC COM 38526M106 1418 14605 SH SOLE 14605 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2084 103983 SH SOLE 103983 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1055 32189 SH SOLE 32189 0 0 GUARDANT HEALTH INC COM 40131M109 2192 33085 SH SOLE 33085 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2924 30904 SH SOLE 30904 0 0 HF SINCLAIR CORPORATION COM 403949100 2197 55126 SH SOLE 55126 0 0 HCA HEALTHCARE INC COM 40412C101 26868 107205 SH SOLE 107205 0 0 HP INC COM 40434L105 16311 449349 SH SOLE 449349 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1117 32461 SH SOLE 32461 0 0 HALLIBURTON CO COM 406216101 13114 346278 SH SOLE 346278 0 0 HANESBRANDS INC COM 410345102 1903 127837 SH SOLE 127837 0 0 HANOVER INS GROUP INC COM 410867105 1966 13152 SH SOLE 13152 0 0 HARLEY DAVIDSON INC COM 412822108 2223 56417 SH SOLE 56417 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8851 123261 SH SOLE 123261 0 0 HASBRO INC COM 418056107 4006 48902 SH SOLE 48902 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1643 38835 SH SOLE 38835 0 0 HAYWARD HLDGS INC COM 421298100 304 18277 SH SOLE 18277 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2512 80155 SH SOLE 80155 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7073 206028 SH SOLE 206028 0 0 HEICO CORP NEW COM 422806109 2545 16576 SH SOLE 16576 0 0 HEICO CORP NEW CL A 422806208 3675 28974 SH SOLE 28974 0 0 HENRY JACK & ASSOC INC COM 426281101 5758 29222 SH SOLE 29222 0 0 HERSHEY CO COM 427866108 12283 56702 SH SOLE 56702 0 0 HESS CORP COM 42809H107 11640 108745 SH SOLE 108745 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9909 593019 SH SOLE 593019 0 0 HEXCEL CORP NEW COM 428291108 1831 30785 SH SOLE 30785 0 0 HIGHWOODS PPTYS INC COM 431284108 1731 37854 SH SOLE 37854 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17110 112759 SH SOLE 112759 0 0 HOLOGIC INC COM 436440101 7907 102933 SH SOLE 102933 0 0 HOME DEPOT INC COM 437076102 134561 449542 SH SOLE 449542 0 0 HONEYWELL INTL INC COM 438516106 56910 292478 SH SOLE 292478 0 0 HORMEL FOODS CORP COM 440452100 9357 181554 SH SOLE 181554 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6596 339494 SH SOLE 339494 0 0 HOWARD HUGHES CORP COM 44267D107 1584 15284 SH SOLE 15284 0 0 HOWMET AEROSPACE INC COM 443201108 5219 145219 SH SOLE 145219 0 0 HUBBELL INC COM 443510607 3665 19943 SH SOLE 19943 0 0 HUBSPOT INC COM 443573100 7887 16606 SH SOLE 16606 0 0 HUDSON PAC PPTYS INC COM 444097109 1515 54597 SH SOLE 54597 0 0 HUMANA INC COM 444859102 24672 56694 SH SOLE 56694 0 0 HUNT J B TRANS SVCS INC COM 445658107 6490 32324 SH SOLE 32324 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8014 548186 SH SOLE 548186 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2894 14513 SH SOLE 14513 0 0 HUNTSMAN CORP COM 447011107 2865 76383 SH SOLE 76383 0 0 HYATT HOTELS CORP COM CL A 448579102 1739 18224 SH SOLE 18224 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2824 28164 SH SOLE 28164 0 0 IAA INC COM 449253103 1901 49690 SH SOLE 49690 0 0 ICU MED INC COM 44930G107 1634 7340 SH SOLE 7340 0 0 IPG PHOTONICS CORP COM 44980X109 1463 13331 SH SOLE 13331 0 0 ITT INC COM 45073V108 2387 31740 SH SOLE 31740 0 0 IDACORP INC COM 451107106 2139 18543 SH SOLE 18543 0 0 IDEX CORP COM 45167R104 5566 29028 SH SOLE 29028 0 0 IDEXX LABS INC COM 45168D104 17696 32347 SH SOLE 32347 0 0 ILLINOIS TOOL WKS INC COM 452308109 28569 136432 SH SOLE 136432 0 0 ILLUMINA INC COM 452327109 22741 65086 SH SOLE 65086 0 0 INCYTE CORP COM 45337C102 5612 70659 SH SOLE 70659 0 0 INFORMATICA INC COM CL A 45674M101 243 12315 SH SOLE 12315 0 0 INGERSOLL RAND INC COM 45687V106 7577 150493 SH SOLE 150493 0 0 INGREDION INC COM 457187102 2152 24695 SH SOLE 24695 0 0 INSULET CORP COM 45784P101 9454 35491 SH SOLE 35491 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1711 26624 SH SOLE 26624 0 0 INTEL CORP COM 458140100 88084 1777322 SH SOLE 1777322 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2199 33361 SH SOLE 33361 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31781 240546 SH SOLE 240546 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51251 394180 SH SOLE 394180 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12792 97406 SH SOLE 97406 0 0 INTERNATIONAL PAPER CO COM 460146103 6816 147696 SH SOLE 147696 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5864 165407 SH SOLE 165407 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45556 151008 SH SOLE 151008 0 0 INTUIT COM 461202103 54406 113148 SH SOLE 113148 0 0 INVITATION HOMES INC COM 46187W107 8837 219926 SH SOLE 219926 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1914 51671 SH SOLE 51671 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 914 54917 SH SOLE 54917 0 0 IQVIA HLDGS INC COM 46266C105 16254 70298 SH SOLE 70298 0 0 IRON MTN INC NEW COM 46284V101 6068 109515 SH SOLE 109515 0 0 ISHARES TR CORE S&P500 ET 464287200 9576 21108 SH SOLE 21108 0 0 JBG SMITH PPTYS COM 46590V100 1315 45008 SH SOLE 45008 0 0 JPMORGAN CHASE & CO COM 46625H100 173480 1272592 SH SOLE 1272592 0 0 JABIL INC COM 466313103 3409 55223 SH SOLE 55223 0 0 JACOBS ENGR GROUP INC COM 469814107 6563 47625 SH SOLE 47625 0 0 JAMF HLDG CORP COM 47074L105 686 19711 SH SOLE 19711 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2593 78929 SH SOLE 78929 0 0 JETBLUE AWYS CORP COM 477143101 1743 116602 SH SOLE 116602 0 0 JOHNSON & JOHNSON COM 478160104 207539 1171014 SH SOLE 1171014 0 0 JONES LANG LASALLE INC COM 48020Q107 4770 19921 SH SOLE 19921 0 0 JUNIPER NETWORKS INC COM 48203R104 5527 148722 SH SOLE 148722 0 0 KLA CORP COM NEW 482480100 24037 65664 SH SOLE 65664 0 0 KKR & CO INC COM 48251W104 12332 210916 SH SOLE 210916 0 0 KELLOGG CO COM 487836108 10751 166711 SH SOLE 166711 0 0 KEMPER CORP COM 488401100 1251 22129 SH SOLE 22129 0 0 KEURIG DR PEPPER INC COM 49271V100 12022 317212 SH SOLE 317212 0 0 KEYCORP COM 493267108 7653 341977 SH SOLE 341977 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10991 69578 SH SOLE 69578 0 0 KILROY RLTY CORP COM 49427F108 3268 42764 SH SOLE 42764 0 0 KIMBERLY-CLARK CORP COM 494368103 20861 169378 SH SOLE 169378 0 0 KIMCO RLTY CORP COM 49446R109 5491 222322 SH SOLE 222322 0 0 KINDER MORGAN INC DEL COM 49456B101 16201 856732 SH SOLE 856732 0 0 KIRBY CORP COM 497266106 1585 21950 SH SOLE 21950 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2989 59237 SH SOLE 59237 0 0 KOHLS CORP COM 500255104 3077 50894 SH SOLE 50894 0 0 KRAFT HEINZ CO COM 500754106 13350 338920 SH SOLE 338920 0 0 KROGER CO COM 501044101 23187 404166 SH SOLE 404166 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1252 95458 SH SOLE 95458 0 0 LKQ CORP COM 501889208 4551 100226 SH SOLE 100226 0 0 LPL FINL HLDGS INC COM 50212V100 5538 30317 SH SOLE 30317 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20706 83335 SH SOLE 83335 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9389 35609 SH SOLE 35609 0 0 LAM RESEARCH CORP COM 512807108 32800 61010 SH SOLE 61010 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3688 31744 SH SOLE 31744 0 0 LAMB WESTON HLDGS INC COM 513272104 3333 55628 SH SOLE 55628 0 0 LANDSTAR SYS INC COM 515098101 2502 16589 SH SOLE 16589 0 0 LAS VEGAS SANDS CORP COM 517834107 6892 177299 SH SOLE 177299 0 0 LAUDER ESTEE COS INC CL A 518439104 27317 100311 SH SOLE 100311 0 0 LEAR CORP COM NEW 521865204 3270 22933 SH SOLE 22933 0 0 LEGALZOOM COM INC COM 52466B103 497 35168 SH SOLE 35168 0 0 LEGGETT & PLATT INC COM 524660107 1704 48977 SH SOLE 48977 0 0 LEIDOS HOLDINGS INC COM 525327102 5618 52008 SH SOLE 52008 0 0 LEMONADE INC COM 52567D107 371 14077 SH SOLE 14077 0 0 LENNAR CORP CL A 526057104 7704 94915 SH SOLE 94915 0 0 LENNAR CORP CL B 526057302 395 5772 SH SOLE 5772 0 0 LENNOX INTL INC COM 526107107 3253 12616 SH SOLE 12616 0 0 LESLIES INC COM 527064109 1128 58280 SH SOLE 58280 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1134 8654 SH SOLE 8654 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7032 51968 SH SOLE 51968 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1565 34235 SH SOLE 34235 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2693 58880 SH SOLE 58880 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 5287 75703 SH SOLE 75703 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 558 8835 SH SOLE 8835 0 0 LIFE STORAGE INC COM 53223X107 4215 30014 SH SOLE 30014 0 0 LILLY ELI & CO COM 532457108 110084 384412 SH SOLE 384412 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3002 21784 SH SOLE 21784 0 0 LINCOLN NATL CORP IND COM 534187109 4331 66268 SH SOLE 66268 0 0 LITHIA MTRS INC COM 536797103 3252 10834 SH SOLE 10834 0 0 LITTELFUSE INC COM 537008104 2200 8822 SH SOLE 8822 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5978 50820 SH SOLE 50820 0 0 LOCKHEED MARTIN CORP COM 539830109 47160 106842 SH SOLE 106842 0 0 LOEWS CORP COM 540424108 5181 79926 SH SOLE 79926 0 0 LOUISIANA PAC CORP COM 546347105 2007 32314 SH SOLE 32314 0 0 LOWES COS INC COM 548661107 59779 295658 SH SOLE 295658 0 0 LUCID GROUP INC COM 549498103 2576 101419 SH SOLE 101419 0 0 LULULEMON ATHLETICA INC COM 550021109 15518 42487 SH SOLE 42487 0 0 LUMENTUM HLDGS INC COM 55024U109 2959 30316 SH SOLE 30316 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7488 664378 SH SOLE 664378 0 0 LYFT INC CL A COM 55087P104 4309 112214 SH SOLE 112214 0 0 M & T BK CORP COM 55261F104 8311 49031 SH SOLE 49031 0 0 MDU RES GROUP INC COM 552690109 1979 74252 SH SOLE 74252 0 0 MGIC INVT CORP WIS COM 552848103 1592 117516 SH SOLE 117516 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6027 143709 SH SOLE 143709 0 0 MKS INSTRS INC COM 55306N104 3055 20365 SH SOLE 20365 0 0 MSA SAFETY INC COM 553498106 1792 13504 SH SOLE 13504 0 0 MSC INDL DIRECT INC CL A 553530106 1408 16527 SH SOLE 16527 0 0 MSCI INC COM 55354G100 14657 29146 SH SOLE 29146 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1246 6947 SH SOLE 6947 0 0 MANDIANT INC COM 562662106 1926 86338 SH SOLE 86338 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3233 23311 SH SOLE 23311 0 0 MANPOWERGROUP INC WIS COM 56418H100 1879 20004 SH SOLE 20004 0 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0 OLD REP INTL CORP COM 680223104 2668 103125 SH SOLE 103125 0 0 OLIN CORP COM PAR $1 680665205 2727 52163 SH SOLE 52163 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 995 23151 SH SOLE 23151 0 0 OMNICOM GROUP INC COM 681919106 7259 85526 SH SOLE 85526 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2739 87902 SH SOLE 87902 0 0 ON SEMICONDUCTOR CORP COM 682189105 10287 164308 SH SOLE 164308 0 0 ONEMAIN HLDGS INC COM 68268W103 1910 40282 SH SOLE 40282 0 0 ONEOK INC NEW COM 682680103 12359 174978 SH SOLE 174978 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1452 167909 SH SOLE 167909 0 0 ORACLE CORP COM 68389X105 59470 718846 SH SOLE 718846 0 0 ORGANON & CO COMMON STOCK 68622V106 3264 93454 SH SOLE 93454 0 0 ORION OFFICE REIT INC COM 68629Y103 292 20824 SH SOLE 20824 0 0 OSHKOSH CORP COM 688239201 2459 24433 SH SOLE 24433 0 0 OTIS WORLDWIDE CORP COM 68902V107 12866 167203 SH SOLE 167203 0 0 OWENS CORNING NEW COM 690742101 3495 38201 SH SOLE 38201 0 0 PG&E CORP COM 69331C108 13700 1147376 SH SOLE 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COM 74340W103 51157 316799 SH SOLE 316799 0 0 PROSPERITY BANCSHARES INC COM 743606105 2283 32899 SH SOLE 32899 0 0 PRUDENTIAL FINL INC COM 744320102 16480 139457 SH SOLE 139457 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13506 192948 SH SOLE 192948 0 0 PUBLIC STORAGE COM 74460D109 28460 72922 SH SOLE 72922 0 0 PULTE GROUP INC COM 745867101 3824 91272 SH SOLE 91272 0 0 PURE STORAGE INC CL A 74624M102 3549 100515 SH SOLE 100515 0 0 QORVO INC COM 74736K101 5277 42526 SH SOLE 42526 0 0 QUALCOMM INC COM 747525103 76447 500244 SH SOLE 500244 0 0 QUANTA SVCS INC COM 74762E102 7116 54067 SH SOLE 54067 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1799 90014 SH SOLE 90014 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7776 56816 SH SOLE 56816 0 0 QUIDEL CORP COM 74838J101 1704 15149 SH SOLE 15149 0 0 QURATE RETAIL INC COM SER A 74915M100 635 133314 SH SOLE 133314 0 0 RH COM 74967X103 2190 6717 SH SOLE 6717 0 0 RPM INTL INC COM 749685103 3969 48731 SH SOLE 48731 0 0 RALPH LAUREN CORP CL A 751212101 1897 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SOLE 20014 0 0 RINGCENTRAL INC CL A 76680R206 5032 42931 SH SOLE 42931 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3155 62793 SH SOLE 62793 0 0 ROBERT HALF INTL INC COM 770323103 5159 45182 SH SOLE 45182 0 0 ROCKET COS INC COM CL A 77311W101 973 87541 SH SOLE 87541 0 0 ROCKWELL AUTOMATION INC COM 773903109 12429 44383 SH SOLE 44383 0 0 ROKU INC COM CL A 77543R102 7446 59436 SH SOLE 59436 0 0 ROLLINS INC COM 775711104 2926 83480 SH SOLE 83480 0 0 ROPER TECHNOLOGIES INC COM 776696106 21779 46119 SH SOLE 46119 0 0 ROSS STORES INC COM 778296103 13914 153811 SH SOLE 153811 0 0 ROYAL GOLD INC COM 780287108 3410 24140 SH SOLE 24140 0 0 RYDER SYS INC COM 783549108 1525 19228 SH SOLE 19228 0 0 S&P GLOBAL INC COM 78409V104 63526 154872 SH SOLE 154872 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14246 41402 SH SOLE 41402 0 0 SEI INVTS CO COM 784117103 2710 45003 SH SOLE 45003 0 0 SL GREEN RLTY CORP COM 78440X887 1970 24267 SH SOLE 24267 0 0 SLM CORP COM 78442P106 1882 102515 SH SOLE 102515 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6195 82577 SH SOLE 82577 0 0 SVB FINANCIAL GROUP COM 78486Q101 11671 20861 SH SOLE 20861 0 0 SABRE CORP COM 78573M104 1353 118370 SH SOLE 118370 0 0 SAGE THERAPEUTICS INC COM 78667J108 626 18925 SH SOLE 18925 0 0 SALESFORCE COM INC COM 79466L302 84635 398621 SH SOLE 398621 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2397 30683 SH SOLE 30683 0 0 HENRY SCHEIN INC COM 806407102 5391 61830 SH SOLE 61830 0 0 SCHLUMBERGER LTD COM STK 806857108 25508 617479 SH SOLE 617479 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 486 19073 SH SOLE 19073 0 0 SCHWAB CHARLES CORP COM 808513105 54996 652302 SH SOLE 652302 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1931 20954 SH SOLE 20954 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1860 15127 SH SOLE 15127 0 0 SEABOARD CORP DEL COM 811543107 383 91 SH SOLE 91 0 0 SEAGEN INC COM 81181C104 9789 67956 SH SOLE 67956 0 0 SEALED AIR CORP NEW COM 81211K100 4156 62073 SH SOLE 62073 0 0 SEMPRA COM 816851109 23631 140563 SH SOLE 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CORP COM 831865209 3653 57180 SH SOLE 57180 0 0 SMARTSHEET INC COM CL A 83200N103 2452 44762 SH SOLE 44762 0 0 SMUCKER J M CO COM NEW 832696405 9189 67863 SH SOLE 67863 0 0 SNAP ON INC COM 833034101 4143 20163 SH SOLE 20163 0 0 SNAP INC CL A 83304A106 5280 146720 SH SOLE 146720 0 0 SNOWFLAKE INC CL A 833445109 19755 86218 SH SOLE 86218 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1302 4040 SH SOLE 4040 0 0 SOLARWINDS CORP COM NEW 83417Q204 171 12853 SH SOLE 12853 0 0 SONOCO PRODS CO COM 835495102 2574 41138 SH SOLE 41138 0 0 SOTERA HEALTH CO COM 83601L102 793 36611 SH SOLE 36611 0 0 SOUTHERN CO COM 842587107 32688 450804 SH SOLE 450804 0 0 SOUTHERN COPPER CORP COM 84265V105 2889 38069 SH SOLE 38069 0 0 SOUTHWEST AIRLS CO COM 844741108 10475 228716 SH SOLE 228716 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1309 14756 SH SOLE 14756 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1886 38573 SH SOLE 38573 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2158 46897 SH SOLE 46897 0 0 SPLUNK INC COM 848637104 8862 59635 SH SOLE 59635 0 0 BLOCK INC CL A 852234103 27723 204446 SH SOLE 204446 0 0 STANLEY BLACK & DECKER INC COM 854502101 8315 59481 SH SOLE 59481 0 0 STARBUCKS CORP COM 855244109 45064 495375 SH SOLE 495375 0 0 STARWOOD PPTY TR INC COM 85571B105 2578 106679 SH SOLE 106679 0 0 STATE STR CORP COM 857477103 12128 139206 SH SOLE 139206 0 0 STEEL DYNAMICS INC COM 858119100 6001 71934 SH SOLE 71934 0 0 STERICYCLE INC COM 858912108 1985 33692 SH SOLE 33692 0 0 STIFEL FINL CORP COM 860630102 2802 41273 SH SOLE 41273 0 0 STORE CAP CORP COM 862121100 2630 89990 SH SOLE 89990 0 0 STRYKER CORPORATION COM 863667101 39725 148589 SH SOLE 148589 0 0 SUN CMNTYS INC COM 866674104 7399 42209 SH SOLE 42209 0 0 SUNRUN INC COM 86771W105 2264 74554 SH SOLE 74554 0 0 SWITCH INC CL A 87105L104 1301 42220 SH SOLE 42220 0 0 SYLVAMO CORP COMMON STOCK 871332102 437 13118 SH SOLE 13118 0 0 SYNOPSYS INC COM 871607107 18736 56219 SH SOLE 56219 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2621 53490 SH SOLE 53490 0 0 TD SYNNEX CORPORATION COM 87162W100 1583 15337 SH SOLE 15337 0 0 SYNCHRONY FINANCIAL COM 87165B103 6672 191666 SH SOLE 191666 0 0 SYNEOS HEALTH INC CL A 87166B102 3034 37481 SH SOLE 37481 0 0 SYSCO CORP COM 871829107 18311 224261 SH SOLE 224261 0 0 TFS FINL CORP COM 87240R107 301 18136 SH SOLE 18136 0 0 TJX COS INC NEW COM 872540109 32130 530378 SH SOLE 530378 0 0 T-MOBILE US INC COM 872590104 32226 251081 SH SOLE 251081 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7885 51286 SH SOLE 51286 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2652 22802 SH SOLE 22802 0 0 TAPESTRY INC COM 876030107 3756 101114 SH SOLE 101114 0 0 TARGET CORP COM 87612E106 45403 213944 SH SOLE 213944 0 0 TARGA RES CORP COM 87612G101 6500 86132 SH SOLE 86132 0 0 TELADOC HEALTH INC COM 87918A105 6153 85300 SH SOLE 85300 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8299 17559 SH SOLE 17559 0 0 TELEFLEX INCORPORATED COM 879369106 6112 17226 SH SOLE 17226 0 0 TEMPUR SEALY INTL INC COM 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