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
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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
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INFORMATION TABLE
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NorthCarolina13F_20221231.xml
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AMDOCS LTD
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COM
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AXIS CAP HLDGS LTD
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AXALTA COATING SYS LTD
COM
G0750C108
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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BUNGE LIMITED
COM
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
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CLARIVATE PLC
ORD SHS
G21810109
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EATON CORP PLC
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EVEREST RE GROUP LTD
COM
G3223R108
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JANUS HENDERSON GROUP PLC
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JOHNSON CTLS INTL PLC
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APTIV PLC
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PENTAIR PLC
SHS
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COM
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SHS
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STERIS PLC
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TRANE TECHNOLOGIES PLC
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WHITE MTNS INS GROUP LTD
COM
G9618E107
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WILLIS TOWERS WATSON PLC LTD
SHS
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PERRIGO CO PLC
SHS
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COM
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COM
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SPOTIFY TECHNOLOGY S A
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ELASTIC N V
ORD SHS
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COM
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QIAGEN NV
SHS NEW
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COPA HOLDINGS SA
CL A
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ROYAL CARIBBEAN GROUP
COM
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COM
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COM
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COM
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AES CORP
COM
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AMC ENTMT HLDGS INC
CL A COM
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AT&T INC
COM
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SH
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COM
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COM
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COM
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ACTIVISION BLIZZARD INC
COM
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ACUITY BRANDS INC
COM
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AECOM
COM
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ADVANCED MICRO DEVICES INC
COM
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COM CL A
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COM
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AGILON HEALTH INC
COM
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COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COM
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ALLEGRO MICROSYSTEMS INC
COM
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COM
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SH
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COM
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SH
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ALLY FINL INC
COM
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SH
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ALNYLAM PHARMACEUTICALS INC
COM
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CAP STK CL C
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CAP STK CL A
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COM CL A
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SH
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ALTICE USA INC
CL A
02156K103
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SH
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ALTRIA GROUP INC
COM
02209S103
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SH
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AMAZON COM INC
COM
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SH
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AMEDISYS INC
COM
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SH
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U HAUL HOLDING COMPANY
COM
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SH
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U HAUL HOLDING COMPANY
COM SER N
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SH
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COM
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COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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ANALOG DEVICES INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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APPLE INC
COM
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COM
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APPLOVIN CORP
COM CL A
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SH
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COM
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ARAMARK
COM
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ARCHER DANIELS MIDLAND CO
COM
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CL A COM STK
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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AUTOZONE INC
COM
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COM
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SH
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COM
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SH
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AVANTOR INC
COM
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SH
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COM
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SH
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COM
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SH
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AVNET INC
COM
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SH
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AXON ENTERPRISE INC
COM
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SH
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AZEK CO INC
CL A
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48286
SH
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0
0
BJS WHSL CLUB HLDGS INC
COM
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BOK FINL CORP
COM NEW
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SH
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COM
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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BECTON DICKINSON & CO
COM
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BENTLEY SYS INC
COM CL B
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2705
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SH
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COM
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SH
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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242550
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SH
SOLE
785204
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
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SH
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0
0
BEST BUY INC
COM
086516101
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102200
SH
SOLE
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0
0
BILL COM HLDGS INC
COM
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4834
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SH
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0
0
BIO RAD LABS INC
CL A
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4029
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SH
SOLE
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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SH
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BIOGEN INC
COM
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SH
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BIO-TECHNE CORP
COM
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SH
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COM
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SH
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BLACKROCK INC
COM
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SH
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BLACKSTONE INC
COM
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SH
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0
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BLOCK H & R INC
COM
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SH
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BLUE OWL CAPITAL INC
COM CL A
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SH
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BOEING CO
COM
097023105
45363
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SH
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0
0
BOOKING HOLDINGS INC
COM
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36604
18163
SH
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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6589
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SH
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0
BORGWARNER INC
COM
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6760
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SH
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0
BOSTON BEER INC
CL A
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1350
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0
BOSTON PROPERTIES INC
COM
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4736
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BOSTON SCIENTIFIC CORP
COM
101137107
29639
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BOYD GAMING CORP
COM
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1807
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0
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COM
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1575
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BRIGHTHOUSE FINL INC
COM
10922N103
1527
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BRISTOL-MYERS SQUIBB CO
COM
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BRIXMOR PPTY GROUP INC
COM
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BROADRIDGE FINL SOLUTIONS IN
COM
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0
BROADCOM INC
COM
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0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
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1527
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AZENTA INC
COM
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1871
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0
BROWN & BROWN INC
COM
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5847
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SH
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0
0
BROWN FORMAN CORP
CL A
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1298
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SH
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19741
0
0
BROWN FORMAN CORP
CL B
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5571
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BRUKER CORP
COM
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3181
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BRUNSWICK CORP
COM
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2261
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COM
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COM
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COM
12503M108
8636
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CBRE GROUP INC
CL A
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12696
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CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
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74168
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CDW CORP
COM
12514G108
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COM
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COM NEW
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CIGNA CORP NEW
COM
125523100
49021
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0
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CREATIVE MEDIA & CMNTY TR
COM NEW
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CME GROUP INC
COM
12572Q105
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CMS ENERGY CORP
COM
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CNA FINL CORP
COM
126117100
557
13173
SH
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0
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CSX CORP
COM
126408103
28275
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SH
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CVS HEALTH CORP
COM
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SH
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CABLE ONE INC
COM
12685J105
2111
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0
COTERRA ENERGY INC
COM
127097103
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SH
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CACI INTL INC
CL A
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SH
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CADENCE DESIGN SYSTEM INC
COM
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19944
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
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0
CAMDEN PPTY TR
SH BEN INT
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
14040H105
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CARDINAL HEALTH INC
COM
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CARLISLE COS INC
COM
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CARMAX INC
COM
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CARLYLE GROUP INC
COM
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2682
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CARNIVAL CORP
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CARTERS INC
COM
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CARVANA CO
CL A
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215
45270
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CASEYS GEN STORES INC
COM
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0
CATALENT INC
COM
148806102
4090
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SH
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CATERPILLAR INC
COM
149123101
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0
0
CELANESE CORP DEL
COM
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47010
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0
CENTENE CORP DEL
COM
15135B101
21764
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0
CENTERPOINT ENERGY INC
COM
15189T107
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SH
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3811
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SH
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0
0
CERTARA INC
COM
15687V109
811
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SH
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0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1047
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
4925
22604
SH
SOLE
22604
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
16274
47992
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0
0
CHEMED CORP NEW
COM
16359R103
3236
6340
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0
0
CHEMOURS CO
COM
163851108
1991
65034
SH
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65034
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
18275
121867
SH
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0
0
CHESAPEAKE ENERGY CORP
COM
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4961
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0
0
CHEVRON CORP NEW
COM
166764100
153156
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SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
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17316
12480
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0
0
CHOICE HOTELS INTL INC
COM
169905106
1819
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0
0
CHURCH & DWIGHT CO INC
COM
171340102
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SH
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0
0
CHURCHILL DOWNS INC
COM
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3273
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0
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CIENA CORP
COM NEW
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3260
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0
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CINCINNATI FINL CORP
COM
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0
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CISCO SYS INC
COM
17275R102
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0
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CIRRUS LOGIC INC
COM
172755100
1934
25973
SH
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0
0
CINTAS CORP
COM
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16976
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SH
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0
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CITIGROUP INC
COM NEW
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0
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CITIZENS FINL GROUP INC
COM
174610105
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SH
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0
0
CLEAN HARBORS INC
COM
184496107
2525
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SH
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0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3972
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SH
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0
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CLOROX CO DEL
COM
189054109
12469
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SH
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0
0
CLOUDFLARE INC
CL A COM
18915M107
5551
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SH
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122776
0
0
COCA COLA CO
COM
191216100
111480
1752553
SH
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0
0
COGNEX CORP
COM
192422103
3553
75423
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16967
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296683
0
0
COHERENT CORP
COM
19247G107
1808
51503
SH
SOLE
51503
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
2453
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SH
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0
0
ENOVIS CORPORATION
COM
194014502
1176
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SH
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0
0
COLGATE PALMOLIVE CO
COM
194162103
31087
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SH
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0
0
COLUMBIA SPORTSWEAR CO
COM
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1369
15636
SH
SOLE
15636
0
0
COMCAST CORP NEW
CL A
20030N101
67348
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SH
SOLE
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0
0
COMERICA INC
COM
200340107
3915
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SH
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0
0
COMMERCE BANCSHARES INC
COM
200525103
3359
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0
0
CONAGRA BRANDS INC
COM
205887102
9538
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0
CONCENTRIX CORP
COM
20602D101
2458
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SOLE
18456
0
0
CONFLUENT INC
CLASS A COM
20717M103
1199
53912
SH
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0
0
CONOCOPHILLIPS
COM
20825C104
68996
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0
0
CONSOLIDATED EDISON INC
COM
209115104
14688
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SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15516
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0
0
CONSTELLATION ENERGY CORP
COM
21037T109
12224
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0
0
COOPER COS INC
COM NEW
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21792
SH
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0
0
COPART INC
COM
217204106
11269
185070
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185070
0
0
COREBRIDGE FINL INC
COM
21871X109
698
34800
SH
SOLE
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0
0
CORE & MAIN INC
CL A
21874C102
597
30931
SH
SOLE
30931
0
0
CORNING INC
COM
219350105
10822
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SH
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0
0
QUIDELORTHO CORP
COM
219798105
2891
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0
0
CORTEVA INC
COM
22052L104
18860
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SH
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0
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
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0
0
COSTAR GROUP INC
COM
22160N109
13980
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SH
SOLE
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0
0
COTY INC
COM CL A
222070203
1306
152527
SH
SOLE
152527
0
0
COUPA SOFTWARE INC
COM
22266L106
2586
32662
SH
SOLE
32662
0
0
COUPANG INC
CL A
22266T109
183
12450
SH
SOLE
12450
0
0
COUSINS PPTYS INC
COM NEW
222795502
1658
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SH
SOLE
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0
0
CRANE HLDGS CO
COM
224441105
2051
20416
SH
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0
0
CREDIT ACCEP CORP MICH
COM
225310101
1380
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SH
SOLE
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9930
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SH
SOLE
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0
0
CROWN CASTLE INC
COM
22822V101
26538
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SH
SOLE
195652
0
0
CROWN HLDGS INC
COM
228368106
4247
51656
SH
SOLE
51656
0
0
CUBESMART
COM
229663109
3905
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SH
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0
0
CULLEN FROST BANKERS INC
COM
229899109
3385
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0
0
CUMMINS INC
COM
231021106
14827
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SH
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61196
0
0
CURTISS WRIGHT CORP
COM
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2775
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0
0
D R HORTON INC
COM
23331A109
13289
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SH
SOLE
149084
0
0
DTE ENERGY CO
COM
233331107
9844
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SH
SOLE
83761
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2325
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SH
SOLE
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0
0
DXC TECHNOLOGY CO
COM
23355L106
2646
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SH
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0
0
DANAHER CORPORATION
COM
235851102
79965
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301276
0
0
DARDEN RESTAURANTS INC
COM
237194105
8506
61489
SH
SOLE
61489
0
0
DARLING INGREDIENTS INC
COM
237266101
4490
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SH
SOLE
71736
0
0
DATADOG INC
CL A COM
23804L103
8755
119111
SH
SOLE
119111
0
0
DAVITA INC
COM
23918K108
1803
24140
SH
SOLE
24140
0
0
DECKERS OUTDOOR CORP
COM
243537107
4713
11808
SH
SOLE
11808
0
0
DEERE & CO
COM
244199105
53096
123836
SH
SOLE
123836
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
163
14858
SH
SOLE
14858
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4549
113104
SH
SOLE
113104
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9434
287099
SH
SOLE
287099
0
0
DENTSPLY SIRONA INC
COM
24906P109
2962
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SH
SOLE
93012
0
0
DEVON ENERGY CORP NEW
COM
25179M103
18064
293678
SH
SOLE
293678
0
0
DEXCOM INC
COM
252131107
18951
167355
SH
SOLE
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
655664100
784
48565
SH
SOLE
48565
0
0
NORFOLK SOUTHN CORP
COM
655844108
25167
102130
SH
SOLE
102130
0
0
NORTHERN TR CORP
COM
665859104
8149
92094
SH
SOLE
92094
0
0
NORTHROP GRUMMAN CORP
COM
666807102
35196
64508
SH
SOLE
64508
0
0
GEN DIGITAL INC
COM
668771108
9989
466107
SH
SOLE
466107
0
0
NOVAVAX INC
COM NEW
670002401
348
33870
SH
SOLE
33870
0
0
NUCOR CORP
COM
670346105
16645
126278
SH
SOLE
126278
0
0
NUTANIX INC
CL A
67059N108
2597
99687
SH
SOLE
99687
0
0
NVIDIA CORPORATION
COM
67066G104
152949
1046595
SH
SOLE
1046595
0
0
OGE ENERGY CORP
COM
670837103
3428
86675
SH
SOLE
86675
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
24804
29388
SH
SOLE
29388
0
0
OAK STR HEALTH INC
COM
67181A107
1088
50567
SH
SOLE
50567
0
0
OCCIDENTAL PETE CORP
COM
674599105
22492
357080
SH
SOLE
357080
0
0
OKTA INC
CL A
679295105
5034
73675
SH
SOLE
73675
0
0
OLAPLEX HLDGS INC
COM
679369108
873
167470
SH
SOLE
167470
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12239
43128
SH
SOLE
43128
0
0
OLD REP INTL CORP
COM
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
0
PINNACLE WEST CAP CORP
COM
723484101
6262
82356
SH
SOLE
82356
0
0
PINTEREST INC
CL A
72352L106
6342
261187
SH
SOLE
261187
0
0
PIONEER NAT RES CO
COM
723787107
26019
113925
SH
SOLE
113925
0
0
PLANET FITNESS INC
CL A
72703H101
2854
36223
SH
SOLE
36223
0
0
PLAYTIKA HLDG CORP
COM
72815L107
414
48633
SH
SOLE
48633
0
0
PLUG POWER INC
COM NEW
72919P202
2891
233706
SH
SOLE
233706
0
0
POLARIS INC
COM
731068102
2413
23889
SH
SOLE
23889
0
0
POOL CORP
COM
73278L105
5156
17054
SH
SOLE
17054
0
0
POPULAR INC
COM NEW
733174700
2795
42138
SH
SOLE
42138
0
0
POST HLDGS INC
COM
737446104
2143
23742
SH
SOLE
23742
0
0
PREMIER INC
CL A
74051N102
3993
114151
SH
SOLE
114151
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12221
112062
SH
SOLE
112062
0
0
PRIMERICA INC
COM
74164M108
2257
15913
SH
SOLE
15913
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9115
108611
SH
SOLE
108611
0
0
PROCTER AND GAMBLE CO
COM
742718109
158716
1047215
SH
SOLE
1047215
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1456
30863
SH
SOLE
30863
0
0
PROGRESSIVE CORP
COM
743315103
35850
276387
SH
SOLE
276387
0
0
PROLOGIS INC.
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
102219
SH
SOLE
102219
0
0
RAYMOND JAMES FINL INC
COM
754730109
9031
84518
SH
SOLE
84518
0
0
RAYONIER INC
COM
754907103
2084
63240
SH
SOLE
63240
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
64466
638786
SH
SOLE
638786
0
0
REALTY INCOME CORP
COM
756109104
18325
288898
SH
SOLE
288898
0
0
REGAL REXNORD CORPORATION
COM
758750103
3559
29666
SH
SOLE
29666
0
0
REGENCY CTRS CORP
COM
758849103
5047
80746
SH
SOLE
80746
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
42553
58980
SH
SOLE
58980
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9295
431123
SH
SOLE
431123
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5074
35713
SH
SOLE
35713
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6747
33329
SH
SOLE
33329
0
0
REPLIGEN CORP
COM
759916109
5027
29694
SH
SOLE
29694
0
0
REPUBLIC SVCS INC
COM
760759100
11931
92499
SH
SOLE
92499
0
0
RESMED INC
COM
761152107
13490
64813
SH
SOLE
64813
0
0
REXFORD INDL RLTY INC
COM
76169C100
4356
79723
SH
SOLE
79723
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
707
23569
SH
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
SKECHERS U S A INC
CL A
830566105
2436
58070
SH
SOLE
58070
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7234
79382
SH
SOLE
79382
0
0
SMITH A O CORP
COM
831865209
4087
71396
SH
SOLE
71396
0
0
SMARTSHEET INC
COM CL A
83200N103
2172
55189
SH
SOLE
55189
0
0
SMUCKER J M CO
COM NEW
832696405
9837
62078
SH
SOLE
62078
0
0
SNAP ON INC
COM
833034101
5587
24451
SH
SOLE
24451
0
0
SNAP INC
CL A
83304A106
2570
287189
SH
SOLE
287189
0
0
SNOWFLAKE INC
CL A
833445109
19675
137068
SH
SOLE
137068
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1612
349699
SH
SOLE
349699
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4503
15898
SH
SOLE
15898
0
0
SONOCO PRODS CO
COM
835495102
2564
42237
SH
SOLE
42237
0
0
SOTERA HEALTH CO
COM
83601L102
357
42900
SH
SOLE
42900
0
0
SOUTHERN CO
COM
842587107
33744
472534
SH
SOLE
472534
0
0
SOUTHERN COPPER CORP
COM
84265V105
2239
37077
SH
SOLE
37077
0
0
SOUTHWEST AIRLS CO
COM
844741108
8943
265610
SH
SOLE
265610
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2794
477624
SH
SOLE
477624
0
0
SPECTRUM 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
255748
0
0
TIMKEN CO
COM
887389104
1876
26542
SH
SOLE
26542
0
0
TOAST INC
CL A
888787108
1995
110668
SH
SOLE
110668
0
0
TOLL BROTHERS INC
COM
889478103
2301
46088
SH
SOLE
46088
0
0
TOPBUILD CORP
COM
89055F103
2332
14905
SH
SOLE
14905
0
0
TORO CO
COM
891092108
5296
46785
SH
SOLE
46785
0
0
TRACTOR SUPPLY CO
COM
892356106
11141
49520
SH
SOLE
49520
0
0
TRADEWEB MKTS INC
CL A
892672106
3035
46741
SH
SOLE
46741
0
0
TRANSDIGM GROUP INC
COM
893641100
14042
22301
SH
SOLE
22301
0
0
TRANSUNION
COM
89400J107
4896
86274
SH
SOLE
86274
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1260
34619
SH
SOLE
34619
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21000
112007
SH
SOLE
112007
0
0
TREX CO INC
COM
89531P105
2712
64062
SH
SOLE
64062
0
0
TRIMBLE INC
COM
896239100
5404
106874
SH
SOLE
106874
0
0
TRIPADVISOR INC
COM
896945201
797
44328
SH
SOLE
44328
0
0
TRUIST FINL CORP
COM
89832Q109
25671
596575
SH
SOLE
596575
0
0
TWILIO INC
CL A
90138F102
3824
78104
SH
SOLE
78104
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5950
18454
SH
SOLE
18454
0
0
TYSON FOODS INC
CL A
902494103
12228
196430
SH
SOLE
196430
0
0
UDR INC
COM
902653104
5623
145196
SH
SOLE
145196
0
0
UGI CORP NEW
COM
902681105
5951
160529
SH
SOLE
160529
0
0
US BANCORP DEL
COM NEW
902973304
26311
603323
SH
SOLE
603323
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21464
867914
SH
SOLE
867914
0
0
UBIQUITI INC
COM
90353W103
491
1795
SH
SOLE
1795
0
0
UIPATH INC
CL A
90364P105
2080
163628
SH
SOLE
163628
0
0
ULTA BEAUTY INC
COM
90384S303
12266
26149
SH
SOLE
26149
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1343
28983
SH
SOLE
28983
0
0
UMPQUA HLDGS CORP
COM
904214103
1674
93779
SH
SOLE
93779
0
0
UNDER ARMOUR INC
CL A
904311107
831
81783
SH
SOLE
81783
0
0
UNDER ARMOUR INC
CL C
904311206
764
85658
SH
SOLE
85658
0
0
UNION PAC CORP
COM
907818108
55305
267084
SH
SOLE
267084
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5338
141603
SH
SOLE
141603
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
57358
329946
SH
SOLE
329946
0
0
UNITED RENTALS INC
COM
911363109
12286
34568
SH
SOLE
34568
0
0
US FOODS HLDG CORP
COM
912008109
2980
87596
SH
SOLE
87596
0
0
UNITED STATES STL CORP NEW
COM
912909108
2673
106691
SH
SOLE
106691
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9567
34403
SH
SOLE
34403
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
232190
437946
SH
SOLE
437946
0
0
UNITY SOFTWARE INC
COM
91332U101
3080
107720
SH
SOLE
107720
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2219
69793
SH
SOLE
69793
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2037
18856
SH
SOLE
18856
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3794
26928
SH
SOLE
26928
0
0
UNUM GROUP
COM
91529Y106
3529
86009
SH
SOLE
86009
0
0
UPSTART HLDGS INC
COM
91680M107
405
30613
SH
SOLE
30613
0
0
V F CORP
COM
918204108
4328
156757
SH
SOLE
156757
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
133
40245
SH
SOLE
40245
0
0
VAIL RESORTS INC
COM
91879Q109
4298
18034
SH
SOLE
18034
0
0
VALERO ENERGY CORP
COM
91913Y100
22864
180228
SH
SOLE
180228
0
0
VALMONT INDS INC
COM
920253101
3016
9120
SH
SOLE
9120
0
0
VALVOLINE INC
COM
92047W101
2506
76747
SH
SOLE
76747
0
0
VEEVA SYS INC
CL A COM
922475108
10087
62506
SH
SOLE
62506
0
0
VENTAS INC
COM
92276F100
8579
190424
SH
SOLE
190424
0
0
VERISIGN INC
COM
92343E102
8374
40763
SH
SOLE
40763
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
76085
1931103
SH
SOLE
1931103
0
0
VERISK ANALYTICS INC
COM
92345Y106
13066
74062
SH
SOLE
74062
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
37993
131565
SH
SOLE
131565
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1800
131769
SH
SOLE
131769
0
0
VIASAT INC
COM
92552V100
987
31182
SH
SOLE
31182
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
7129
422306
SH
SOLE
422306
0
0
VIATRIS INC
COM
92556V106
9721
873438
SH
SOLE
873438
0
0
VICI PPTYS INC
COM
925652109
13996
431975
SH
SOLE
431975
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1260
35213
SH
SOLE
35213
0
0
VIRTU FINL INC
CL A
928254101
836
40945
SH
SOLE
40945
0
0
VISA INC
COM CL A
92826C839
158291
761894
SH
SOLE
761894
0
0
VISTRA CORP
COM
92840M102
3957
170540
SH
SOLE
170540
0
0
VMWARE INC
CL A COM
928563402
11270
91806
SH
SOLE
91806
0
0
VONTIER CORPORATION
COM
928881101
1325
68523
SH
SOLE
68523
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1594
76585
SH
SOLE
76585
0
0
VOYA FINANCIAL INC
COM
929089100
2598
42246
SH
SOLE
42246
0
0
VULCAN MATLS CO
COM
929160109
10065
57478
SH
SOLE
57478
0
0
WP CAREY INC
COM
92936U109
8823
112903
SH
SOLE
112903
0
0
WEC ENERGY GROUP INC
COM
92939U106
12848
137027
SH
SOLE
137027
0
0
WABTEC
COM
929740108
8090
81052
SH
SOLE
81052
0
0
WALMART INC
COM
931142103
89192
629046
SH
SOLE
629046
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12022
321787
SH
SOLE
321787
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
12344
1302159
SH
SOLE
1302159
0
0
WASTE MGMT INC DEL
COM
94106L109
29660
189064
SH
SOLE
189064
0
0
WATERS CORP
COM
941848103
11233
32788
SH
SOLE
32788
0
0
WATSCO INC
COM
942622200
5418
21723
SH
SOLE
21723
0
0
WAYFAIR INC
CL A
94419L101
1126
34236
SH
SOLE
34236
0
0
WEBSTER FINL CORP
COM
947890109
3668
77488
SH
SOLE
77488
0
0
WELLS FARGO CO NEW
COM
949746101
70310
1702840
SH
SOLE
1702840
0
0
WELLTOWER INC
COM
95040Q104
15939
243156
SH
SOLE
243156
0
0
WENDYS CO
COM
95058W100
1675
74023
SH
SOLE
74023
0
0
WESCO INTL INC
COM
95082P105
2421
19335
SH
SOLE
19335
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7814
33203
SH
SOLE
33203
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3500
58764
SH
SOLE
58764
0
0
WESTERN DIGITAL CORP.
COM
958102105
4485
142145
SH
SOLE
142145
0
0
WESTERN UN CO
COM
959802109
2300
167020
SH
SOLE
167020
0
0
WESTLAKE CORPORATION
COM
960413102
1779
17349
SH
SOLE
17349
0
0
WESTROCK CO
COM
96145D105
3995
113616
SH
SOLE
113616
0
0
WEX INC
COM
96208T104
3092
18895
SH
SOLE
18895
0
0
WEWORK INC
CL A
96209A104
133
92727
SH
SOLE
92727
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
14486
467282
SH
SOLE
467282
0
0
WHIRLPOOL CORP
COM
963320106
3274
23146
SH
SOLE
23146
0
0
WILLIAMS COS INC
COM
969457100
17975
546358
SH
SOLE
546358
0
0
WILLIAMS SONOMA INC
COM
969904101
3998
34793
SH
SOLE
34793
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3988
88288
SH
SOLE
88288
0
0
WINTRUST FINL CORP
COM
97650W108
3249
38443
SH
SOLE
38443
0
0
WOLFSPEED INC
COM
977852102
3812
55218
SH
SOLE
55218
0
0
WOODWARD INC
COM
980745103
2468
25548
SH
SOLE
25548
0
0
WORKDAY INC
CL A
98138H101
14991
89592
SH
SOLE
89592
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2333
34046
SH
SOLE
34046
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2796
39215
SH
SOLE
39215
0
0
WYNN RESORTS LTD
COM
983134107
3731
45239
SH
SOLE
45239
0
0
XPO INC
COM
983793100
1479
44435
SH
SOLE
44435
0
0
XCEL ENERGY INC
COM
98389B100
17441
248773
SH
SOLE
248773
0
0
XYLEM INC
COM
98419M100
8884
80347
SH
SOLE
80347
0
0
YETI HLDGS INC
COM
98585X104
1547
37441
SH
SOLE
37441
0
0
YUM BRANDS INC
COM
988498101
16200
126486
SH
SOLE
126486
0
0
YUM CHINA HLDGS INC
COM
98850P109
6334
115909
SH
SOLE
115909
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5743
22398
SH
SOLE
22398
0
0
ZILLOW GROUP INC
CL A
98954M101
763
24461
SH
SOLE
24461
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2255
70006
SH
SOLE
70006
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11997
94093
SH
SOLE
94093
0
0
ZIONS BANCORPORATION N A
COM
989701107
3246
66025
SH
SOLE
66025
0
0
ZOETIS INC
CL A
98978V103
30730
209687
SH
SOLE
209687
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3593
119314
SH
SOLE
119314
0
0
ZSCALER INC
COM
98980G102
4237
37862
SH
SOLE
37862
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10396
153463
SH
SOLE
153463
0
0