0001761054-23-000002.txt : 20230209 0001761054-23-000002.hdr.sgml : 20230209 20230209125009 ACCESSION NUMBER: 0001761054-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23605199 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 X0202 13F-HR LIVE false false false 0001761054 XXXXXXXX 12-31-2022 12-31-2022 Treasurer of the State of North Carolina
3200 ATLANTIC AVENUE RALEIGH NC 27604
13F HOLDINGS REPORT 028-19491 N
Deana Moore-Solomon Investment Compliance Analyst 919-814-4321 Deana Moore-Solomon Raleigh NC 02-09-2023 0 1016 16425757 false
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167355 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10428 76240 SH SOLE 76240 0 0 DICKS SPORTING GOODS INC COM 253393102 3520 29261 SH SOLE 29261 0 0 DIGITAL RLTY TR INC COM 253868103 12903 128687 SH SOLE 128687 0 0 DISNEY WALT CO COM 254687106 71068 818005 SH SOLE 818005 0 0 DISH NETWORK CORPORATION CL A 25470M109 1527 108755 SH SOLE 108755 0 0 DISCOVER FINL SVCS COM 254709108 12956 132431 SH SOLE 132431 0 0 DOCUSIGN INC COM 256163106 4910 88591 SH SOLE 88591 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1868 26484 SH SOLE 26484 0 0 DOLLAR GEN CORP NEW COM 256677105 25741 104531 SH SOLE 104531 0 0 DOLLAR TREE INC COM 256746108 20285 143421 SH SOLE 143421 0 0 DOMINION ENERGY INC COM 25746U109 22175 361620 SH SOLE 361620 0 0 DOMINOS PIZZA INC COM 25754A201 7804 22529 SH SOLE 22529 0 0 DONALDSON INC COM 257651109 5280 89686 SH SOLE 89686 0 0 DOORDASH INC CL A 25809K105 5503 112723 SH SOLE 112723 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 699 31832 SH SOLE 31832 0 0 DOUGLAS EMMETT INC COM 25960P109 1150 73366 SH SOLE 73366 0 0 DOVER CORP COM 260003108 8234 60809 SH SOLE 60809 0 0 DOW INC COM 260557103 15412 305849 SH SOLE 305849 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1750 153621 SH SOLE 153621 0 0 DROPBOX INC CL A 26210C104 2606 116441 SH SOLE 116441 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 737 27000 SH SOLE 27000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34460 334595 SH SOLE 334595 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1338 109126 SH SOLE 109126 0 0 DUPONT DE NEMOURS INC COM 26614N102 14945 217757 SH SOLE 217757 0 0 DOXIMITY INC CL A 26622P107 1840 54834 SH SOLE 54834 0 0 DYNATRACE INC COM NEW 268150109 3307 86334 SH SOLE 86334 0 0 EOG RES INC COM 26875P101 35877 276999 SH SOLE 276999 0 0 EQT CORP COM 26884L109 5412 159984 SH SOLE 159984 0 0 EPR PPTYS COM SH BEN INT 26884U109 1212 32130 SH SOLE 32130 0 0 EAGLE MATLS INC COM 26969P108 2107 15861 SH SOLE 15861 0 0 EAST WEST BANCORP INC COM 27579R104 5719 86785 SH SOLE 86785 0 0 EASTGROUP PPTYS INC COM 277276101 2643 17854 SH SOLE 17854 0 0 EASTMAN CHEM CO COM 277432100 4228 51911 SH SOLE 51911 0 0 EBAY INC. COM 278642103 10099 243528 SH SOLE 243528 0 0 ECOLAB INC COM 278865100 15684 107752 SH SOLE 107752 0 0 EDISON INTL COM 281020107 10386 163253 SH SOLE 163253 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21217 284373 SH SOLE 284373 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2362 193287 SH SOLE 193287 0 0 ELECTRONIC ARTS INC COM 285512109 14702 120334 SH SOLE 120334 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1780 97861 SH SOLE 97861 0 0 EMERSON ELEC CO COM 291011104 24645 256555 SH SOLE 256555 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2404 11705 SH SOLE 11705 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2843 47530 SH SOLE 47530 0 0 ENPHASE ENERGY INC COM 29355A107 15857 59847 SH SOLE 59847 0 0 ENTEGRIS INC COM 29362U104 4226 64425 SH SOLE 64425 0 0 ENTERGY CORP NEW COM 29364G103 9916 88140 SH SOLE 88140 0 0 EPAM SYS INC COM 29414B104 12922 39427 SH SOLE 39427 0 0 ENVIVA INC COM 29415B103 704 13286 SH SOLE 13286 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2379 70649 SH SOLE 70649 0 0 EQUIFAX INC COM 294429105 10596 54517 SH SOLE 54517 0 0 EQUINIX INC COM 29444U700 27154 41454 SH SOLE 41454 0 0 EQUITABLE HLDGS INC COM 29452E101 4592 159998 SH SOLE 159998 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5138 79531 SH SOLE 79531 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9797 166046 SH SOLE 166046 0 0 ERIE INDTY CO CL A 29530P102 2706 10880 SH SOLE 10880 0 0 ESAB CORPORATION COM 29605J106 1033 22006 SH SOLE 22006 0 0 ESSENTIAL UTILS INC COM 29670G102 4957 103848 SH SOLE 103848 0 0 ESSEX PPTY TR INC COM 297178105 6176 29141 SH SOLE 29141 0 0 ETSY INC COM 29786A106 6715 56065 SH SOLE 56065 0 0 EURONET WORLDWIDE INC COM 298736109 1934 20495 SH SOLE 20495 0 0 EVERCORE INC CLASS A 29977A105 2980 27322 SH SOLE 27322 0 0 EVERGY INC COM 30034W106 9611 152725 SH SOLE 152725 0 0 EVERSOURCE ENERGY COM 30040W108 13042 155554 SH SOLE 155554 0 0 EXACT SCIENCES CORP COM 30063P105 3757 75881 SH SOLE 75881 0 0 EXELON CORP COM 30161N101 19084 441442 SH SOLE 441442 0 0 EXELIXIS INC COM 30161Q104 2200 137155 SH SOLE 137155 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 256 12816 SH SOLE 12816 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6555 74833 SH SOLE 74833 0 0 EXPEDITORS INTL WASH INC COM 302130109 7394 71148 SH SOLE 71148 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10960 74467 SH SOLE 74467 0 0 EXXON MOBIL CORP COM 30231G102 202384 1834850 SH SOLE 1834850 0 0 FMC CORP COM NEW 302491303 7049 56482 SH SOLE 56482 0 0 F N B CORP COM 302520101 7019 537883 SH SOLE 537883 0 0 FTI CONSULTING INC COM 302941109 2323 14630 SH SOLE 14630 0 0 META PLATFORMS INC CL A 30303M102 128057 1064127 SH SOLE 1064127 0 0 FACTSET RESH SYS INC COM 303075105 8634 21521 SH SOLE 21521 0 0 FAIR ISAAC CORP COM 303250104 7019 11726 SH SOLE 11726 0 0 FASTENAL CO COM 311900104 11827 249942 SH SOLE 249942 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3637 35997 SH SOLE 35997 0 0 FEDEX CORP COM 31428X106 18662 107751 SH SOLE 107751 0 0 F5 INC COM 315616102 3709 25846 SH SOLE 25846 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19540 287986 SH SOLE 287986 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5924 157478 SH SOLE 157478 0 0 FIFTH THIRD BANCORP COM 316773100 10027 305599 SH SOLE 305599 0 0 FIRST AMERN FINL CORP COM 31847R102 2292 43787 SH SOLE 43787 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4052 5343 SH SOLE 5343 0 0 FIRST HAWAIIAN INC COM 32051X108 1444 55440 SH SOLE 55440 0 0 FIRST HORIZON CORPORATION COM 320517105 5628 229711 SH SOLE 229711 0 0 FIRST INDL RLTY TR INC COM 32054K103 2759 57178 SH SOLE 57178 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9622 78943 SH SOLE 78943 0 0 FIRST SOLAR INC COM 336433107 10782 71982 SH SOLE 71982 0 0 FISERV INC COM 337738108 26513 262320 SH SOLE 262320 0 0 FIRSTENERGY CORP COM 337932107 9889 235778 SH SOLE 235778 0 0 FIVE BELOW INC COM 33829M101 4190 23691 SH SOLE 23691 0 0 FIVE9 INC COM 338307101 2062 30387 SH SOLE 30387 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5725 31167 SH SOLE 31167 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3120 44803 SH SOLE 44803 0 0 FLOWERS FOODS INC COM 343498101 2338 81354 SH SOLE 81354 0 0 FLOWSERVE CORP COM 34354P105 1734 56514 SH SOLE 56514 0 0 FORD MTR CO DEL COM 345370860 21476 1846639 SH SOLE 1846639 0 0 FORTINET INC COM 34959E109 14920 305175 SH SOLE 305175 0 0 FORTIVE CORP COM 34959J108 9878 153736 SH SOLE 153736 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3200 56037 SH SOLE 56037 0 0 FOX CORP CL A COM 35137L105 7828 257753 SH SOLE 257753 0 0 FOX CORP CL B COM 35137L204 1854 65157 SH SOLE 65157 0 0 FRANKLIN RESOURCES INC COM 354613101 3268 123864 SH SOLE 123864 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25735 677236 SH SOLE 677236 0 0 FRESHPET INC COM 358039105 1041 19727 SH SOLE 19727 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2709 106309 SH SOLE 106309 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1957 45846 SH SOLE 45846 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17033 90340 SH SOLE 90340 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6476 124316 SH SOLE 124316 0 0 GAMESTOP CORP NEW CL A 36467W109 2151 116528 SH SOLE 116528 0 0 GAP INC COM 364760108 952 84434 SH SOLE 84434 0 0 GARTNER INC COM 366651107 14534 43237 SH SOLE 43237 0 0 GENERAC HLDGS INC COM 368736104 2722 27043 SH SOLE 27043 0 0 GENERAL DYNAMICS CORP COM 369550108 27863 112301 SH SOLE 112301 0 0 GENERAL ELECTRIC CO COM NEW 369604301 39876 475901 SH SOLE 475901 0 0 GENERAL MLS INC COM 370334104 28116 335318 SH SOLE 335318 0 0 GENERAL MTRS CO COM 37045V100 23224 690380 SH SOLE 690380 0 0 GENTEX CORP COM 371901109 2781 101984 SH SOLE 101984 0 0 GENUINE PARTS CO COM 372460105 10803 62264 SH SOLE 62264 0 0 GILEAD SCIENCES INC COM 375558103 56517 658324 SH SOLE 658324 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 641 379047 SH SOLE 379047 0 0 GLOBAL PMTS INC COM 37940X102 11837 119177 SH SOLE 119177 0 0 GLOBUS MED INC CL A 379577208 2462 33145 SH SOLE 33145 0 0 GLOBE LIFE INC COM 37959E102 5841 48450 SH SOLE 48450 0 0 GODADDY INC CL A 380237107 5247 70134 SH SOLE 70134 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51196 149095 SH SOLE 149095 0 0 GRACO INC COM 384109104 4900 72859 SH SOLE 72859 0 0 GRAINGER W W INC COM 384802104 11929 21446 SH SOLE 21446 0 0 GRAND CANYON ED INC COM 38526M106 1721 16288 SH SOLE 16288 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2954 132754 SH SOLE 132754 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1118 38293 SH SOLE 38293 0 0 GUARDANT HEALTH INC COM 40131M109 1151 42299 SH SOLE 42299 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2226 35576 SH SOLE 35576 0 0 HF SINCLAIR CORP COM 403949100 3039 58558 SH SOLE 58558 0 0 HCA HEALTHCARE INC COM 40412C101 26210 109227 SH SOLE 109227 0 0 HP INC COM 40434L105 14034 522283 SH SOLE 522283 0 0 HALLIBURTON CO COM 406216101 20758 527519 SH SOLE 527519 0 0 HANESBRANDS INC COM 410345102 962 151278 SH SOLE 151278 0 0 HANOVER INS GROUP INC COM 410867105 2076 15363 SH SOLE 15363 0 0 HARLEY DAVIDSON INC COM 412822108 2742 65908 SH SOLE 65908 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13849 182631 SH SOLE 182631 0 0 HASBRO INC COM 418056107 3593 58887 SH SOLE 58887 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1976 47217 SH SOLE 47217 0 0 HAYWARD HLDGS INC COM 421298100 275 29227 SH SOLE 29227 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3171 164579 SH SOLE 164579 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6062 241793 SH SOLE 241793 0 0 HEICO CORP NEW COM 422806109 3050 19853 SH SOLE 19853 0 0 HEICO CORP NEW CL A 422806208 4107 34268 SH SOLE 34268 0 0 HENRY JACK & ASSOC INC COM 426281101 6792 38690 SH SOLE 38690 0 0 HERSHEY CO COM 427866108 18060 77991 SH SOLE 77991 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1260 81943 SH SOLE 81943 0 0 HESS CORP COM 42809H107 17340 122269 SH SOLE 122269 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9201 576504 SH SOLE 576504 0 0 HEXCEL CORP NEW COM 428291108 2140 36367 SH SOLE 36367 0 0 HIGHWOODS PPTYS INC COM 431284108 1262 45094 SH SOLE 45094 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15098 119484 SH SOLE 119484 0 0 HOLOGIC INC COM 436440101 11983 160181 SH SOLE 160181 0 0 HOME DEPOT INC COM 437076102 151581 479900 SH SOLE 479900 0 0 HONEYWELL INTL INC COM 438516106 62764 292878 SH SOLE 292878 0 0 HORMEL FOODS CORP COM 440452100 9395 206259 SH SOLE 206259 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5095 317461 SH SOLE 317461 0 0 HOWARD HUGHES CORP COM 44267D107 1215 15896 SH SOLE 15896 0 0 HOWMET AEROSPACE INC COM 443201108 6349 161107 SH SOLE 161107 0 0 HUBBELL INC COM 443510607 5635 24012 SH SOLE 24012 0 0 HUBSPOT INC COM 443573100 5812 20102 SH SOLE 20102 0 0 HUDSON PAC PPTYS INC COM 444097109 581 59720 SH SOLE 59720 0 0 HUMANA INC COM 444859102 31066 60654 SH SOLE 60654 0 0 HUNT J B TRANS SVCS INC COM 445658107 6445 36963 SH SOLE 36963 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9072 643432 SH SOLE 643432 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3942 17088 SH SOLE 17088 0 0 HUNTSMAN CORP COM 447011107 2174 79129 SH SOLE 79129 0 0 HYATT HOTELS CORP COM CL A 448579102 1859 20553 SH SOLE 20553 0 0 IAC INC COM NEW 44891N208 1481 33356 SH SOLE 33356 0 0 IAA INC COM 449253103 2324 58095 SH SOLE 58095 0 0 ICU MED INC COM 44930G107 1378 8752 SH SOLE 8752 0 0 IPG PHOTONICS CORP COM 44980X109 1340 14150 SH SOLE 14150 0 0 ITT INC COM 45073V108 2938 36233 SH SOLE 36233 0 0 IDACORP INC COM 451107106 2356 21843 SH SOLE 21843 0 0 IDEX CORP COM 45167R104 7777 34059 SH SOLE 34059 0 0 IDEXX LABS INC COM 45168D104 15039 36863 SH SOLE 36863 0 0 ILLINOIS TOOL WKS INC COM 452308109 29943 135919 SH SOLE 135919 0 0 ILLUMINA INC COM 452327109 14256 70506 SH SOLE 70506 0 0 INCYTE CORP COM 45337C102 6575 81862 SH SOLE 81862 0 0 INFORMATICA INC COM CL A 45674M101 260 15973 SH SOLE 15973 0 0 INGERSOLL RAND INC COM 45687V106 9215 176365 SH SOLE 176365 0 0 INGREDION INC COM 457187102 2786 28446 SH SOLE 28446 0 0 INSULET CORP COM 45784P101 9090 30878 SH SOLE 30878 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1763 31436 SH SOLE 31436 0 0 INTEL CORP COM 458140100 49199 1861470 SH SOLE 1861470 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3484 48157 SH SOLE 48157 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25413 247714 SH SOLE 247714 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58837 417606 SH SOLE 417606 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11984 114312 SH SOLE 114312 0 0 INTERNATIONAL PAPER CO COM 460146103 5516 159280 SH SOLE 159280 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5795 173979 SH SOLE 173979 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40622 153088 SH SOLE 153088 0 0 INTUIT COM 461202103 49609 127457 SH SOLE 127457 0 0 INVITATION HOMES INC COM 46187W107 8113 273709 SH SOLE 273709 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2315 61302 SH SOLE 61302 0 0 IQVIA HLDGS INC COM 46266C105 16504 80551 SH SOLE 80551 0 0 IRON MTN INC DEL COM 46284V101 6453 129447 SH SOLE 129447 0 0 ISHARES TR CORE S&P500 ET 464287200 10361 26968 SH SOLE 26968 0 0 JBG SMITH PPTYS COM 46590V100 880 46377 SH SOLE 46377 0 0 JPMORGAN CHASE & CO COM 46625H100 172281 1284719 SH SOLE 1284719 0 0 JABIL INC COM 466313103 3891 57052 SH SOLE 57052 0 0 JACOBS SOLUTIONS INC COM 46982L108 6663 55490 SH SOLE 55490 0 0 JAMF HLDG CORP COM 47074L105 612 28719 SH SOLE 28719 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2981 86957 SH SOLE 86957 0 0 JETBLUE AWYS CORP COM 477143101 902 139221 SH SOLE 139221 0 0 JOHNSON & JOHNSON COM 478160104 219292 1241395 SH SOLE 1241395 0 0 JONES LANG LASALLE INC COM 48020Q107 3302 20716 SH SOLE 20716 0 0 JUNIPER NETWORKS INC COM 48203R104 4581 143331 SH SOLE 143331 0 0 KBR INC COM 48242W106 3123 59150 SH SOLE 59150 0 0 KLA CORP COM NEW 482480100 25685 68125 SH SOLE 68125 0 0 KKR & CO INC COM 48251W104 11528 248335 SH SOLE 248335 0 0 KELLOGG CO COM 487836108 13220 185575 SH SOLE 185575 0 0 KEMPER CORP COM 488401100 1357 27572 SH SOLE 27572 0 0 KEURIG DR PEPPER INC COM 49271V100 13928 390572 SH SOLE 390572 0 0 KEYCORP COM 493267108 7260 416736 SH SOLE 416736 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13312 77817 SH SOLE 77817 0 0 KILROY RLTY CORP COM 49427F108 1951 50444 SH SOLE 50444 0 0 KIMBERLY-CLARK CORP COM 494368103 21865 161068 SH SOLE 161068 0 0 KIMCO RLTY CORP COM 49446R109 5737 270885 SH SOLE 270885 0 0 KINDER MORGAN INC DEL COM 49456B101 16113 891182 SH SOLE 891182 0 0 KIRBY CORP COM 497266106 1667 25907 SH SOLE 25907 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4600 87770 SH SOLE 87770 0 0 KOHLS CORP COM 500255104 1272 50377 SH SOLE 50377 0 0 KRAFT HEINZ CO COM 500754106 14875 365378 SH SOLE 365378 0 0 KROGER CO COM 501044101 20814 466883 SH SOLE 466883 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 986 88713 SH SOLE 88713 0 0 LKQ CORP COM 501889208 6654 124587 SH SOLE 124587 0 0 LPL FINL HLDGS INC COM 50212V100 8578 39680 SH SOLE 39680 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17183 82525 SH SOLE 82525 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10533 44728 SH SOLE 44728 0 0 LAM RESEARCH CORP COM 512807108 27557 65565 SH SOLE 65565 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3543 37531 SH SOLE 37531 0 0 LAMB WESTON HLDGS INC COM 513272104 6422 71868 SH SOLE 71868 0 0 LANDSTAR SYS INC COM 515098101 2521 15477 SH SOLE 15477 0 0 LAS VEGAS SANDS CORP COM 517834107 10011 208256 SH SOLE 208256 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3821 58900 SH SOLE 58900 0 0 LAUDER ESTEE COS INC CL A 518439104 25496 102762 SH SOLE 102762 0 0 LEAR CORP COM NEW 521865204 4334 34945 SH SOLE 34945 0 0 LEGGETT & PLATT INC COM 524660107 1861 57754 SH SOLE 57754 0 0 LEIDOS HOLDINGS INC COM 525327102 6220 59131 SH SOLE 59131 0 0 LENNAR CORP CL A 526057104 11045 122045 SH SOLE 122045 0 0 LENNAR CORP CL B 526057302 1370 18318 SH SOLE 18318 0 0 LENNOX INTL INC COM 526107107 3319 13872 SH SOLE 13872 0 0 LESLIES INC COM 527064109 840 68758 SH SOLE 68758 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 574 7567 SH SOLE 7567 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4078 53474 SH SOLE 53474 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1281 32579 SH SOLE 32579 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2629 67174 SH SOLE 67174 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 6500 108736 SH SOLE 108736 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 487 9120 SH SOLE 9120 0 0 LIFE STORAGE INC COM 53223X107 3597 36517 SH SOLE 36517 0 0 LILLY ELI & CO COM 532457108 144481 394929 SH SOLE 394929 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3641 25196 SH SOLE 25196 0 0 LINCOLN NATL CORP IND COM 534187109 2262 73647 SH SOLE 73647 0 0 LITHIA MTRS INC COM 536797103 2409 11766 SH SOLE 11766 0 0 LITTELFUSE INC COM 537008104 2310 10491 SH SOLE 10491 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4878 69941 SH SOLE 69941 0 0 LOCKHEED MARTIN CORP COM 539830109 58335 119910 SH SOLE 119910 0 0 LOEWS CORP COM 540424108 4975 85283 SH SOLE 85283 0 0 LOUISIANA PAC CORP COM 546347105 2013 34011 SH SOLE 34011 0 0 LOWES COS INC COM 548661107 58242 292322 SH SOLE 292322 0 0 LUCID GROUP INC COM 549498103 1576 230773 SH SOLE 230773 0 0 LULULEMON ATHLETICA INC COM 550021109 15733 49108 SH SOLE 49108 0 0 LUMENTUM HLDGS INC COM 55024U109 1543 29569 SH SOLE 29569 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2328 445959 SH SOLE 445959 0 0 LYFT INC CL A COM 55087P104 1520 137888 SH SOLE 137888 0 0 M & T BK CORP COM 55261F104 11833 81575 SH SOLE 81575 0 0 MDU RES GROUP INC COM 552690109 2660 87676 SH SOLE 87676 0 0 MGIC INVT CORP WIS COM 552848103 1946 149700 SH SOLE 149700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4817 143648 SH SOLE 143648 0 0 MKS INSTRS INC COM 55306N104 2108 24874 SH SOLE 24874 0 0 MP MATERIALS CORP COM CL A 553368101 956 39380 SH SOLE 39380 0 0 MSA SAFETY INC COM 553498106 2311 16028 SH SOLE 16028 0 0 MSC INDL DIRECT INC CL A 553530106 2727 33379 SH SOLE 33379 0 0 MSCI INC COM 55354G100 15692 33734 SH SOLE 33734 0 0 MACYS INC COM 55616P104 2415 116973 SH SOLE 116973 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1508 8225 SH SOLE 8225 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3270 26937 SH SOLE 26937 0 0 MANPOWERGROUP INC WIS COM 56418H100 1815 21813 SH SOLE 21813 0 0 MARATHON OIL CORP COM 565849106 7440 274840 SH SOLE 274840 0 0 MARATHON PETE CORP COM 56585A102 25502 219106 SH SOLE 219106 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1159 81022 SH SOLE 81022 0 0 MARKEL CORP COM 570535104 9763 7410 SH SOLE 7410 0 0 MARKETAXESS HLDGS INC COM 57060D108 4642 16643 SH SOLE 16643 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2184 16227 SH SOLE 16227 0 0 MARSH & MCLENNAN COS INC COM 571748102 39859 240871 SH SOLE 240871 0 0 MARRIOTT INTL INC NEW CL A 571903202 17761 119289 SH SOLE 119289 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9125 27000 SH SOLE 27000 0 0 MARVELL TECHNOLOGY INC COM 573874104 13650 368510 SH SOLE 368510 0 0 MASCO CORP COM 574599106 4916 105330 SH SOLE 105330 0 0 MASIMO CORP COM 574795100 3046 20589 SH SOLE 20589 0 0 MASTEC INC COM 576323109 2258 26461 SH SOLE 26461 0 0 MASTERCARD INCORPORATED CL A 57636Q104 134755 387529 SH SOLE 387529 0 0 MASTERBRAND INC COMMON STOCK 57638P104 423 56037 SH SOLE 56037 0 0 MATCH GROUP INC NEW COM 57667L107 5186 124985 SH SOLE 124985 0 0 MATTEL INC COM 577081102 2722 152584 SH SOLE 152584 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11175 134817 SH SOLE 134817 0 0 MCDONALDS CORP COM 580135101 93479 354719 SH SOLE 354719 0 0 MCKESSON CORP COM 58155Q103 23869 63630 SH SOLE 63630 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2966 266278 SH SOLE 266278 0 0 MERCK & CO INC COM 58933Y105 135871 1224614 SH SOLE 1224614 0 0 MERCURY SYS INC COM 589378108 956 21357 SH SOLE 21357 0 0 METLIFE INC COM 59156R108 21378 295399 SH SOLE 295399 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15049 10411 SH SOLE 10411 0 0 MICROSOFT CORP COM 594918104 798314 3328806 SH SOLE 3328806 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16237 231133 SH SOLE 231133 0 0 MICRON TECHNOLOGY INC COM 595112103 25687 513952 SH SOLE 513952 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8085 51498 SH SOLE 51498 0 0 MIDDLEBY CORP COM 596278101 3108 23212 SH SOLE 23212 0 0 MIRATI THERAPEUTICS INC COM 60468T105 878 19368 SH SOLE 19368 0 0 MISTER CAR WASH INC COM 60646V105 316 34232 SH SOLE 34232 0 0 MODERNA INC COM 60770K107 34905 194327 SH SOLE 194327 0 0 MOHAWK INDS INC COM 608190104 2333 22825 SH SOLE 22825 0 0 MOLINA HEALTHCARE INC COM 60855R100 9834 29780 SH SOLE 29780 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5570 108111 SH SOLE 108111 0 0 MONDELEZ INTL INC CL A 609207105 40793 612047 SH SOLE 612047 0 0 MONGODB INC CL A 60937P106 5852 29731 SH SOLE 29731 0 0 MONOLITHIC PWR SYS INC COM 609839105 6967 19703 SH SOLE 19703 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16688 164367 SH SOLE 164367 0 0 MOODYS CORP COM 615369105 19346 69436 SH SOLE 69436 0 0 MORGAN STANLEY COM NEW 617446448 45551 535769 SH SOLE 535769 0 0 MORNINGSTAR INC COM 617700109 2337 10792 SH SOLE 10792 0 0 MOSAIC CO NEW COM 61945C103 9759 222446 SH SOLE 222446 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18424 71492 SH SOLE 71492 0 0 NCR CORP NEW COM 62886E108 1292 55174 SH SOLE 55174 0 0 NRG ENERGY INC COM NEW 629377508 4160 130729 SH SOLE 130729 0 0 NVR INC COM 62944T105 5835 1265 SH SOLE 1265 0 0 NOV INC COM 62955J103 3549 169898 SH SOLE 169898 0 0 NASDAQ INC COM 631103108 9509 154988 SH SOLE 154988 0 0 NATERA INC COM 632307104 1703 42399 SH SOLE 42399 0 0 NATIONAL FUEL GAS CO COM 636180101 4843 76514 SH SOLE 76514 0 0 NATIONAL INSTRS CORP COM 636518102 2095 56766 SH SOLE 56766 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4961 108416 SH SOLE 108416 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1331 36850 SH SOLE 36850 0 0 NCINO INC COM 63947X101 799 30229 SH SOLE 30229 0 0 NETAPP INC COM 64110D104 6941 115571 SH SOLE 115571 0 0 NETFLIX INC COM 64110L106 59591 202086 SH SOLE 202086 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8175 68448 SH SOLE 68448 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1014 23912 SH SOLE 23912 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1535 187917 SH SOLE 187917 0 0 NEW RELIC INC COM 64829B100 1305 23125 SH SOLE 23125 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2499 290534 SH SOLE 290534 0 0 NEW YORK TIMES CO CL A 650111107 2288 70494 SH SOLE 70494 0 0 NEWELL BRANDS INC COM 651229106 2143 163868 SH SOLE 163868 0 0 NEWMARKET CORP COM 651587107 788 2534 SH SOLE 2534 0 0 NEWMONT CORP COM 651639106 23792 504060 SH SOLE 504060 0 0 NEWS CORP NEW CL A 65249B109 3054 167791 SH SOLE 167791 0 0 NEWS CORP NEW CL B 65249B208 947 51370 SH SOLE 51370 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4161 23771 SH SOLE 23771 0 0 NEXTERA ENERGY INC COM 65339F101 72152 863068 SH SOLE 863068 0 0 NIKE INC CL B 654106103 64184 548538 SH SOLE 548538 0 0 NISOURCE INC COM 65473P105 4834 176277 SH SOLE 176277 0 0 NORDSON CORP COM 655663102 6076 25558 SH SOLE 25558 0 0 NORDSTROM INC COM 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680223104 2927 121185 SH SOLE 121185 0 0 OLIN CORP COM PAR $1 680665205 2900 54783 SH SOLE 54783 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1269 27085 SH SOLE 27085 0 0 OMNICOM GROUP INC COM 681919106 11539 141467 SH SOLE 141467 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3264 116776 SH SOLE 116776 0 0 ON SEMICONDUCTOR CORP COM 682189105 13562 217438 SH SOLE 217438 0 0 ONEMAIN HLDGS INC COM 68268W103 1659 49817 SH SOLE 49817 0 0 ONEOK INC NEW COM 682680103 12681 193010 SH SOLE 193010 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 235 202873 SH SOLE 202873 0 0 ORACLE CORP COM 68389X105 59833 731990 SH SOLE 731990 0 0 ORGANON & CO COMMON STOCK 68622V106 3081 110300 SH SOLE 110300 0 0 OSHKOSH CORP COM 688239201 2513 28498 SH SOLE 28498 0 0 OTIS WORLDWIDE CORP COM 68902V107 15815 201952 SH SOLE 201952 0 0 OVINTIV INC COM 69047Q102 5479 108049 SH SOLE 108049 0 0 OWENS CORNING NEW COM 690742101 3567 41821 SH SOLE 41821 0 0 PDC ENERGY INC COM 69327R101 2898 45650 SH SOLE 45650 0 0 PG&E CORP COM 69331C108 11624 714876 SH SOLE 714876 0 0 PNC FINL SVCS GROUP INC COM 693475105 28539 180693 SH SOLE 180693 0 0 PPG INDS INC COM 693506107 13288 105679 SH SOLE 105679 0 0 PPL CORP COM 69351T106 9650 330253 SH SOLE 330253 0 0 PVH CORPORATION COM 693656100 1988 28159 SH SOLE 28159 0 0 PTC INC COM 69370C100 5673 47262 SH SOLE 47262 0 0 PACCAR INC COM 693718108 17290 174697 SH SOLE 174697 0 0 PACKAGING CORP AMER COM 695156109 5747 44931 SH SOLE 44931 0 0 PACWEST BANCORP DEL COM 695263103 1158 50440 SH SOLE 50440 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5286 823334 SH SOLE 823334 0 0 PALO ALTO NETWORKS INC COM 697435105 18415 131969 SH SOLE 131969 0 0 PARK HOTELS & RESORTS INC COM 700517105 1141 96741 SH SOLE 96741 0 0 PARKER-HANNIFIN CORP COM 701094104 16447 56519 SH SOLE 56519 0 0 PAYCOM SOFTWARE INC COM 70432V102 7089 22844 SH SOLE 22844 0 0 PAYCHEX INC COM 704326107 19355 167486 SH SOLE 167486 0 0 PAYCOR HCM INC COM 70435P102 582 23767 SH SOLE 23767 0 0 PAYLOCITY HLDG CORP COM 70438V106 3348 17235 SH SOLE 17235 0 0 PAYPAL HLDGS INC COM 70450Y103 38472 540179 SH SOLE 540179 0 0 PEGASYSTEMS INC COM 705573103 614 17939 SH SOLE 17939 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1062 133774 SH SOLE 133774 0 0 PENN ENTERTAINMENT INC COM 707569109 1991 67051 SH SOLE 67051 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1287 11195 SH SOLE 11195 0 0 PENUMBRA INC COM 70975L107 3443 15479 SH SOLE 15479 0 0 PEPSICO INC COM 713448108 112107 620542 SH SOLE 620542 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3854 66009 SH SOLE 66009 0 0 PERKINELMER INC COM 714046109 8693 61995 SH SOLE 61995 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 331 34926 SH SOLE 34926 0 0 PFIZER INC COM 717081103 138651 2705922 SH SOLE 2705922 0 0 PHILIP MORRIS INTL INC COM 718172109 72302 714376 SH SOLE 714376 0 0 PHILLIPS 66 COM 718546104 21366 205280 SH SOLE 205280 0 0 PILGRIMS PRIDE CORP COM 72147K108 479 20202 SH SOLE 20202 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2388 32530 SH SOLE 32530 0 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COM 74340W103 45615 404637 SH SOLE 404637 0 0 PROSPERITY BANCSHARES INC COM 743606105 2762 38000 SH SOLE 38000 0 0 PRUDENTIAL FINL INC COM 744320102 16429 165180 SH SOLE 165180 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13248 216216 SH SOLE 216216 0 0 PUBLIC STORAGE COM 74460D109 20184 72037 SH SOLE 72037 0 0 PULTE GROUP INC COM 745867101 4548 99887 SH SOLE 99887 0 0 PURE STORAGE INC CL A 74624M102 3268 122128 SH SOLE 122128 0 0 QORVO INC COM 74736K101 3979 43898 SH SOLE 43898 0 0 QUALCOMM INC COM 747525103 57966 527253 SH SOLE 527253 0 0 QUANTA SVCS INC COM 74762E102 9092 63805 SH SOLE 63805 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 634 111893 SH SOLE 111893 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10741 68661 SH SOLE 68661 0 0 RH COM 74967X103 3107 11628 SH SOLE 11628 0 0 RPM INTL INC COM 749685103 5399 55404 SH SOLE 55404 0 0 RXO INC COMMON STOCK 74982T103 764 44435 SH SOLE 44435 0 0 RALPH LAUREN CORP CL A 751212101 1859 17596 SH SOLE 17596 0 0 RANGE RES CORP COM 75281A109 2558 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SOLE 23569 0 0 RINGCENTRAL INC CL A 76680R206 1309 36982 SH SOLE 36982 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4158 225599 SH SOLE 225599 0 0 ROBERT HALF INTL INC COM 770323103 3996 54118 SH SOLE 54118 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1986 243953 SH SOLE 243953 0 0 ROBLOX CORP CL A 771049103 6474 227489 SH SOLE 227489 0 0 ROCKET COS INC COM CL A 77311W101 345 49240 SH SOLE 49240 0 0 ROCKWELL AUTOMATION INC COM 773903109 13270 51519 SH SOLE 51519 0 0 ROKU INC COM CL A 77543R102 2151 52861 SH SOLE 52861 0 0 ROLLINS INC COM 775711104 3811 104294 SH SOLE 104294 0 0 ROPER TECHNOLOGIES INC COM 776696106 20470 47375 SH SOLE 47375 0 0 ROSS STORES INC COM 778296103 19636 169174 SH SOLE 169174 0 0 ROYAL GOLD INC COM 780287108 3207 28447 SH SOLE 28447 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1482 35697 SH SOLE 35697 0 0 RYDER SYS INC COM 783549108 1762 21083 SH SOLE 21083 0 0 S&P GLOBAL INC COM 78409V104 48953 146155 SH SOLE 146155 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13409 47835 SH SOLE 47835 0 0 SEI INVTS CO COM 784117103 3532 60586 SH SOLE 60586 0 0 SL GREEN RLTY CORP COM 78440X887 743 22047 SH SOLE 22047 0 0 SLM CORP COM 78442P106 1802 108549 SH SOLE 108549 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4986 95776 SH SOLE 95776 0 0 SSR MNG INC COM 784730103 1401 89411 SH SOLE 89411 0 0 SVB FINANCIAL GROUP COM 78486Q101 6057 26318 SH SOLE 26318 0 0 SALESFORCE INC COM 79466L302 56663 427358 SH SOLE 427358 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7850 60577 SH SOLE 60577 0 0 HENRY SCHEIN INC COM 806407102 6472 81026 SH SOLE 81026 0 0 SCHLUMBERGER LTD COM STK 806857108 40358 754919 SH SOLE 754919 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 548 23440 SH SOLE 23440 0 0 SCHWAB CHARLES CORP COM 808513105 56302 676222 SH SOLE 676222 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2647 23863 SH SOLE 23863 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 851 17523 SH SOLE 17523 0 0 SEABOARD CORP DEL COM 811543107 411 109 SH SOLE 109 0 0 SEAGEN INC COM 81181C104 7585 59023 SH SOLE 59023 0 0 SEALED AIR CORP NEW COM 81211K100 3259 65333 SH SOLE 65333 0 0 SEMPRA COM 816851109 21122 136674 SH SOLE 136674 0 0 SENTINELONE INC CL A 81730H109 1209 82892 SH SOLE 82892 0 0 SERVICE CORP INTL COM 817565104 6425 92926 SH SOLE 92926 0 0 SERVICENOW INC COM 81762P102 33785 87015 SH SOLE 87015 0 0 SHERWIN WILLIAMS CO COM 824348106 25472 107328 SH SOLE 107328 0 0 SHIFT4 PMTS INC CL A 82452J109 1225 21911 SH SOLE 21911 0 0 SHOCKWAVE MED INC COM 82489T104 417 2030 SH SOLE 2030 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3099 26897 SH SOLE 26897 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1007 35141 SH SOLE 35141 0 0 SILGAN HOLDINGS INC COM 827048109 1892 36503 SH SOLE 36503 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19095 162538 SH SOLE 162538 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3111 532660 SH SOLE 532660 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2265 19308 SH SOLE 19308 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 750 32266 SH SOLE 32266 0 0 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BRANDS HLDGS INC NE COM 84790A105 1053 17291 SH SOLE 17291 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1341 45292 SH SOLE 45292 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2412 60402 SH SOLE 60402 0 0 SPLUNK INC COM 848637104 6281 72962 SH SOLE 72962 0 0 BLOCK INC CL A 852234103 14630 232816 SH SOLE 232816 0 0 STANLEY BLACK & DECKER INC COM 854502101 4975 66223 SH SOLE 66223 0 0 STARBUCKS CORP COM 855244109 49584 499835 SH SOLE 499835 0 0 STARWOOD PPTY TR INC COM 85571B105 2324 126773 SH SOLE 126773 0 0 STATE STR CORP COM 857477103 15214 196129 SH SOLE 196129 0 0 STEEL DYNAMICS INC COM 858119100 8364 85613 SH SOLE 85613 0 0 STERICYCLE INC COM 858912108 1985 39788 SH SOLE 39788 0 0 STIFEL FINL CORP COM 860630102 4391 75223 SH SOLE 75223 0 0 STORE CAP CORP COM 862121100 3536 110282 SH SOLE 110282 0 0 STRYKER CORPORATION COM 863667101 37387 152918 SH SOLE 152918 0 0 SUN CMNTYS INC COM 866674104 7802 54557 SH SOLE 54557 0 0 SUNRUN INC COM 86771W105 2172 90405 SH SOLE 90405 0 0 SYNOPSYS INC COM 871607107 21921 68655 SH SOLE 68655 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2346 62489 SH SOLE 62489 0 0 TD SYNNEX CORPORATION COM 87162W100 1752 18503 SH SOLE 18503 0 0 SYNCHRONY FINANCIAL COM 87165B103 8046 244864 SH SOLE 244864 0 0 SYNEOS HEALTH INC CL A 87166B102 1631 44474 SH SOLE 44474 0 0 SYSCO CORP COM 871829107 16864 220595 SH SOLE 220595 0 0 TFS FINL CORP COM 87240R107 313 21741 SH SOLE 21741 0 0 TJX COS INC NEW COM 872540109 42470 533545 SH SOLE 533545 0 0 T-MOBILE US INC COM 872590104 36246 258901 SH SOLE 258901 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10787 103591 SH SOLE 103591 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1245 27693 SH SOLE 27693 0 0 TAPESTRY INC COM 876030107 4134 108549 SH SOLE 108549 0 0 TARGET CORP COM 87612E106 31875 213872 SH SOLE 213872 0 0 TARGA RES CORP COM 87612G101 7210 98092 SH SOLE 98092 0 0 TELADOC HEALTH INC COM 87918A105 1649 69707 SH SOLE 69707 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8305 20768 SH SOLE 20768 0 0 TELEFLEX INCORPORATED COM 879369106 5252 21040 SH SOLE 21040 0 0 TEMPUR SEALY INTL INC COM 88023U101 2504 72940 SH SOLE 72940 0 0 10X GENOMICS INC CL A COM 88025U109 1456 39947 SH SOLE 39947 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2251 46138 SH SOLE 46138 0 0 TERADATA CORP DEL COM 88076W103 1755 52128 SH SOLE 52128 0 0 TERADYNE INC COM 880770102 6134 70219 SH SOLE 70219 0 0 TESLA INC COM 88160R101 143001 1160908 SH SOLE 1160908 0 0 TETRA TECH INC NEW COM 88162G103 3314 22822 SH SOLE 22822 0 0 TEXAS INSTRS INC COM 882508104 69626 421412 SH SOLE 421412 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5837 2490 SH SOLE 2490 0 0 TEXTRON INC COM 883203101 6409 90528 SH SOLE 90528 0 0 THE TRADE DESK INC COM CL A 88339J105 8541 190529 SH SOLE 190529 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 99422 180540 SH SOLE 180540 0 0 THOR INDS INC COM 885160101 2564 33966 SH SOLE 33966 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 377 36952 SH SOLE 36952 0 0 3M CO COM 88579Y101 30669 255748 SH SOLE 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