0001761054-23-000004.txt : 20230814
0001761054-23-000004.hdr.sgml : 20230814
20230814123734
ACCESSION NUMBER: 0001761054-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167983
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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0001761054
XXXXXXXX
06-30-2023
06-30-2023
Treasurer of the State of North Carolina
3200 ATLANTIC AVENUE
RALEIGH
NC
27604
13F HOLDINGS REPORT
028-19491
N
Deana Moore-Solomon
Compliance Analyst
9198144321
Deana Moore-Solomon
Raleigh
NC
08-14-2023
0
1014
19079919
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INFORMATION TABLE
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NorthCarolina13F_20230630.xml
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COM
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AES CORP
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AMC ENTMT HLDGS INC
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AT&T INC
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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 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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BENTLEY SYS INC
COM CL B
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERRY GLOBAL GROUP INC
COM
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BEST BUY INC
COM
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BIO RAD LABS INC
CL A
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COM
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BIOGEN INC
COM
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BIO-TECHNE CORP
COM
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BLACK KNIGHT INC
COM
09215C105
4176
69911
SH
SOLE
69911
0
0
BLACKROCK INC
COM
09247X101
46377
67102
SH
SOLE
67102
0
0
BLACKSTONE INC
COM
09260D107
28686
308555
SH
SOLE
308555
0
0
BLOCK H & R INC
COM
093671105
2811
88212
SH
SOLE
88212
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
2275
195256
SH
SOLE
195256
0
0
BOEING CO
COM
097023105
51506
243918
SH
SOLE
243918
0
0
BOOKING HOLDINGS INC
COM
09857L108
48009
17779
SH
SOLE
17779
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6343
56834
SH
SOLE
56834
0
0
BORGWARNER INC
COM
099724106
8382
171377
SH
SOLE
171377
0
0
BOSTON BEER INC
CL A
100557107
1267
4107
SH
SOLE
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0
0
BOSTON PROPERTIES INC
COM
101121101
3947
68542
SH
SOLE
68542
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
36077
666989
SH
SOLE
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0
0
BOYD GAMING CORP
COM
103304101
2301
33172
SH
SOLE
33172
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2320
25090
SH
SOLE
25090
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1379
29115
SH
SOLE
29115
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
66940
1046763
SH
SOLE
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2878
130800
SH
SOLE
130800
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8756
52862
SH
SOLE
52862
0
0
BROADCOM INC
COM
11135F101
160309
184809
SH
SOLE
184809
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1816
57599
SH
SOLE
57599
0
0
AZENTA INC
COM
114340102
1389
29764
SH
SOLE
29764
0
0
BROWN & BROWN INC
COM
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7346
106714
SH
SOLE
106714
0
0
BROWN FORMAN CORP
CL A
115637100
1455
21381
SH
SOLE
21381
0
0
BROWN FORMAN CORP
CL B
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5808
86978
SH
SOLE
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0
0
BRUKER CORP
COM
116794108
3541
47905
SH
SOLE
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0
0
BRUNSWICK CORP
COM
117043109
2772
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SH
SOLE
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0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8588
63146
SH
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0
0
BURLINGTON STORES INC
COM
122017106
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44813
SH
SOLE
44813
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
10182
73778
SH
SOLE
73778
0
0
CBRE GROUP INC
CL A
12504L109
11287
139842
SH
SOLE
139842
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
985
87898
SH
SOLE
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0
0
CDW CORP
COM
12514G108
11518
62770
SH
SOLE
62770
0
0
CF INDS HLDGS INC
COM
125269100
6772
97547
SH
SOLE
97547
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4882
51744
SH
SOLE
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0
0
THE CIGNA GROUP
COM
125523100
40081
142839
SH
SOLE
142839
0
0
CREATIVE MEDIA & CMNTY TR
COM NEW
125525584
3898
781157
SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
31112
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SH
SOLE
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0
0
CMS ENERGY CORP
COM
125896100
7469
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SH
SOLE
127140
0
0
CNA FINL CORP
COM
126117100
493
12760
SH
SOLE
12760
0
0
CSX CORP
COM
126408103
30278
887932
SH
SOLE
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0
0
CVS HEALTH CORP
COM
126650100
41155
595327
SH
SOLE
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0
0
CABLE ONE INC
COM
12685J105
1805
2747
SH
SOLE
2747
0
0
COTERRA ENERGY INC
COM
127097103
9847
389209
SH
SOLE
389209
0
0
CACI INTL INC
CL A
127190304
5319
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SH
SOLE
15607
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
31540
134486
SH
SOLE
134486
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4582
89887
SH
SOLE
89887
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5090
46749
SH
SOLE
46749
0
0
CAMPBELL SOUP CO
COM
134429109
6220
136072
SH
SOLE
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
19242
175935
SH
SOLE
175935
0
0
CARDINAL HEALTH INC
COM
14149Y108
13732
145205
SH
SOLE
145205
0
0
CARLISLE COS INC
COM
142339100
6036
23528
SH
SOLE
23528
0
0
CARMAX INC
COM
143130102
6137
73327
SH
SOLE
73327
0
0
CARLYLE GROUP INC
COM
14316J108
2945
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SH
SOLE
92184
0
0
CARNIVAL CORP
COMMON STOCK
143658300
8427
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SH
SOLE
447546
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
18689
375969
SH
SOLE
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0
0
CARTERS INC
COM
146229109
1167
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SH
SOLE
16072
0
0
CASEYS GEN STORES INC
COM
147528103
5481
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SH
SOLE
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0
0
CATALENT INC
COM
148806102
3526
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SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
57378
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SH
SOLE
233196
0
0
CELANESE CORP DEL
COM
150870103
5001
43190
SH
SOLE
43190
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3545
23760
SH
SOLE
23760
0
0
CENTENE CORP DEL
COM
15135B101
17172
254582
SH
SOLE
254582
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8042
275899
SH
SOLE
275899
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
4317
64456
SH
SOLE
64456
0
0
CERTARA INC
COM
15687V109
950
52174
SH
SOLE
52174
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1074
122153
SH
SOLE
122153
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5175
24614
SH
SOLE
24614
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17476
47571
SH
SOLE
47571
0
0
CHEMED CORP NEW
COM
16359R103
3580
6610
SH
SOLE
6610
0
0
CHEMOURS CO
COM
163851108
2396
64954
SH
SOLE
64954
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16153
106021
SH
SOLE
106021
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
4857
58037
SH
SOLE
58037
0
0
CHEVRON CORP NEW
COM
166764100
119025
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SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27287
12757
SH
SOLE
12757
0
0
CHOICE HOTELS INTL INC
COM
169905106
1560
13274
SH
SOLE
13274
0
0
CHURCH & DWIGHT CO INC
COM
171340102
17171
171316
SH
SOLE
171316
0
0
CHURCHILL DOWNS INC
COM
171484108
4447
31952
SH
SOLE
31952
0
0
CIENA CORP
COM NEW
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2754
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SH
SOLE
64814
0
0
CINCINNATI FINL CORP
COM
172062101
6729
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SH
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69148
0
0
CISCO SYS INC
COM
17275R102
104389
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SH
SOLE
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0
0
CIRRUS LOGIC INC
COM
172755100
2130
26294
SH
SOLE
26294
0
0
CINTAS CORP
COM
172908105
19431
39090
SH
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39090
0
0
CITIGROUP INC
COM NEW
172967424
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SH
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0
0
CITIZENS FINL GROUP INC
COM
174610105
5664
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SH
SOLE
217172
0
0
CLEAN HARBORS INC
COM
184496107
3804
23134
SH
SOLE
23134
0
0
CLEARWAY ENERGY INC
CL A
18539C105
409
15140
SH
SOLE
15140
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1022
35790
SH
SOLE
35790
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3842
229224
SH
SOLE
229224
0
0
CLOROX CO DEL
COM
189054109
13787
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SH
SOLE
86687
0
0
CLOUDFLARE INC
CL A COM
18915M107
8450
129271
SH
SOLE
129271
0
0
COCA COLA CO
COM
191216100
106434
1767423
SH
SOLE
1767423
0
0
COGNEX CORP
COM
192422103
4355
77743
SH
SOLE
77743
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15400
235913
SH
SOLE
235913
0
0
COHERENT CORP
COM
19247G107
2655
52073
SH
SOLE
52073
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5212
72840
SH
SOLE
72840
0
0
ENOVIS CORPORATION
COM
194014502
1469
22912
SH
SOLE
22912
0
0
COLGATE PALMOLIVE CO
COM
194162103
28497
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SH
SOLE
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0
0
COLUMBIA BKG SYS INC
COM
197236102
1842
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SH
SOLE
90842
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1206
15616
SH
SOLE
15616
0
0
COMCAST CORP NEW
CL A
20030N101
81491
1961266
SH
SOLE
1961266
0
0
COMERICA INC
COM
200340107
2435
57489
SH
SOLE
57489
0
0
COMMERCE BANCSHARES INC
COM
200525103
2432
49934
SH
SOLE
49934
0
0
CONAGRA BRANDS INC
COM
205887102
9636
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SH
SOLE
285759
0
0
CONCENTRIX CORP
COM
20602D101
1549
19186
SH
SOLE
19186
0
0
CONFLUENT INC
CLASS A COM
20717M103
2856
80872
SH
SOLE
80872
0
0
CONOCOPHILLIPS
COM
20825C104
59483
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SH
SOLE
574101
0
0
CONSOLIDATED EDISON INC
COM
209115104
21022
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SH
SOLE
232547
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16984
69005
SH
SOLE
69005
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
13115
143255
SH
SOLE
143255
0
0
COOPER COS INC
COM NEW
216648402
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22572
SH
SOLE
22572
0
0
COPART INC
COM
217204106
18177
199290
SH
SOLE
199290
0
0
COREBRIDGE FINL INC
COM
21871X109
1142
64650
SH
SOLE
64650
0
0
CORE & MAIN INC
CL A
21874C102
1161
37041
SH
SOLE
37041
0
0
CORNING INC
COM
219350105
12368
352959
SH
SOLE
352959
0
0
QUIDELORTHO CORP
COM
219798105
2983
35995
SH
SOLE
35995
0
0
CORTEVA INC
COM
22052L104
18407
321235
SH
SOLE
321235
0
0
COSTCO WHSL CORP NEW
COM
22160K105
105680
196292
SH
SOLE
196292
0
0
COSTAR GROUP INC
COM
22160N109
16205
182084
SH
SOLE
182084
0
0
COTY INC
COM CL A
222070203
1935
157427
SH
SOLE
157427
0
0
COUPANG INC
CL A
22266T109
8549
491315
SH
SOLE
491315
0
0
COUSINS PPTYS INC
COM NEW
222795502
1507
66117
SH
SOLE
66117
0
0
CRANE COMPANY
COMMON STOCK
224408104
1868
20966
SH
SOLE
20966
0
0
CRANE NXT CO
COM
224441105
1186
21016
SH
SOLE
21016
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1422
2799
SH
SOLE
2799
0
0
CROCS INC
COM
227046109
2989
26580
SH
SOLE
26580
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
13940
94914
SH
SOLE
94914
0
0
CROWN CASTLE INC
COM
22822V101
22476
197262
SH
SOLE
197262
0
0
CROWN HLDGS INC
COM
228368106
4164
47936
SH
SOLE
47936
0
0
CUBESMART
COM
229663109
4505
100874
SH
SOLE
100874
0
0
CULLEN FROST BANKERS INC
COM
229899109
2781
25865
SH
SOLE
25865
0
0
CUMMINS INC
COM
231021106
18439
75214
SH
SOLE
75214
0
0
CURTISS WRIGHT CORP
COM
231561101
3160
17207
SH
SOLE
17207
0
0
D R HORTON INC
COM
23331A109
19966
164076
SH
SOLE
164076
0
0
DTE ENERGY CO
COM
233331107
9910
90071
SH
SOLE
90071
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2102
42396
SH
SOLE
42396
0
0
DXC TECHNOLOGY CO
COM
23355L106
2738
102468
SH
SOLE
102468
0
0
DANAHER CORPORATION
COM
235851102
74113
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SH
SOLE
308806
0
0
DARDEN RESTAURANTS INC
COM
237194105
9369
56072
SH
SOLE
56072
0
0
DARLING INGREDIENTS INC
COM
237266101
4693
73571
SH
SOLE
73571
0
0
DATADOG INC
CL A COM
23804L103
12087
122856
SH
SOLE
122856
0
0
DAVITA INC
COM
23918K108
2449
24380
SH
SOLE
24380
0
0
DECKERS OUTDOOR CORP
COM
243537107
6423
12173
SH
SOLE
12173
0
0
DEERE & CO
COM
244199105
51338
126701
SH
SOLE
126701
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13740
289024
SH
SOLE
289024
0
0
DENTSPLY SIRONA INC
COM
24906P109
3697
92372
SH
SOLE
92372
0
0
DEVON ENERGY CORP NEW
COM
25179M103
14565
301304
SH
SOLE
301304
0
0
DEXCOM INC
COM
252131107
22386
174200
SH
SOLE
174200
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10732
81700
SH
SOLE
81700
0
0
DICKS SPORTING GOODS INC
COM
253393102
4278
32365
SH
SOLE
32365
0
0
DIGITAL RLTY TR INC
COM
253868103
14997
131702
SH
SOLE
131702
0
0
DISNEY WALT CO
COM
254687106
73578
824125
SH
SOLE
824125
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1087
164988
SH
SOLE
164988
0
0
DISCOVER FINL SVCS
COM
254709108
14949
127934
SH
SOLE
127934
0
0
DOCUSIGN INC
COM
256163106
4651
91036
SH
SOLE
91036
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2233
26684
SH
SOLE
26684
0
0
DOLLAR GEN CORP NEW
COM
256677105
19993
117756
SH
SOLE
117756
0
0
DOLLAR TREE INC
COM
256746108
20244
141071
SH
SOLE
141071
0
0
DOMINION ENERGY INC
COM
25746U109
18932
365550
SH
SOLE
365550
0
0
DOMINOS PIZZA INC
COM
25754A201
7418
22014
SH
SOLE
22014
0
0
DONALDSON INC
COM
257651109
3730
59665
SH
SOLE
59665
0
0
DOORDASH INC
CL A
25809K105
10378
135798
SH
SOLE
135798
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1912
49132
SH
SOLE
49132
0
0
DOVER CORP
COM
260003108
9004
60979
SH
SOLE
60979
0
0
DOW INC
COM
260557103
17006
319309
SH
SOLE
319309
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
4992
187896
SH
SOLE
187896
0
0
DROPBOX INC
CL A
26210C104
3151
118161
SH
SOLE
118161
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
735
27150
SH
SOLE
27150
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30257
337165
SH
SOLE
337165
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1377
119026
SH
SOLE
119026
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14341
200747
SH
SOLE
200747
0
0
DOXIMITY INC
CL A
26622P107
1617
47538
SH
SOLE
47538
0
0
DYNATRACE INC
COM NEW
268150109
5065
98409
SH
SOLE
98409
0
0
EOG RES INC
COM
26875P101
29417
257052
SH
SOLE
257052
0
0
EQT CORP
COM
26884L109
6712
163196
SH
SOLE
163196
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1518
32430
SH
SOLE
32430
0
0
EAGLE MATLS INC
COM
26969P108
2908
15601
SH
SOLE
15601
0
0
EAST WEST BANCORP INC
COM
27579R104
3337
63219
SH
SOLE
63219
0
0
EASTGROUP PPTYS INC
COM
277276101
3327
19164
SH
SOLE
19164
0
0
EASTMAN CHEM CO
COM
277432100
4338
51821
SH
SOLE
51821
0
0
EBAY INC.
COM
278642103
11440
255989
SH
SOLE
255989
0
0
ECOLAB INC
COM
278865100
20905
111977
SH
SOLE
111977
0
0
EDISON INTL
COM
281020107
11477
165253
SH
SOLE
165253
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26047
276128
SH
SOLE
276128
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2217
220353
SH
SOLE
220353
0
0
ELECTRONIC ARTS INC
COM
285512109
15535
119774
SH
SOLE
119774
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1872
97521
SH
SOLE
97521
0
0
EMCOR GROUP INC
COM
29084Q100
3786
20490
SH
SOLE
20490
0
0
EMERSON ELEC CO
COM
291011104
23281
257565
SH
SOLE
257565
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2044
12194
SH
SOLE
12194
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3257
48108
SH
SOLE
48108
0
0
ENPHASE ENERGY INC
COM
29355A107
11588
69192
SH
SOLE
69192
0
0
ENTEGRIS INC
COM
29362U104
7450
67230
SH
SOLE
67230
0
0
ENTERGY CORP NEW
COM
29364G103
9286
95370
SH
SOLE
95370
0
0
EPAM SYS INC
COM
29414B104
8995
40023
SH
SOLE
40023
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2498
73819
SH
SOLE
73819
0
0
EQUIFAX INC
COM
294429105
12914
54882
SH
SOLE
54882
0
0
EQUINIX INC
COM
29444U700
32974
42062
SH
SOLE
42062
0
0
EQUITABLE HLDGS INC
COM
29452E101
4243
156218
SH
SOLE
156218
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5345
79906
SH
SOLE
79906
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11078
167921
SH
SOLE
167921
0
0
ESAB CORPORATION
COM
29605J106
1640
24646
SH
SOLE
24646
0
0
ESSENTIAL UTILS INC
COM
29670G102
4234
106098
SH
SOLE
106098
0
0
ESSEX PPTY TR INC
COM
297178105
6947
29651
SH
SOLE
29651
0
0
ETSY INC
COM
29786A106
4674
55245
SH
SOLE
55245
0
0
EURONET WORLDWIDE INC
COM
298736109
3141
26762
SH
SOLE
26762
0
0
EVERCORE INC
CLASS A
29977A105
3454
27944
SH
SOLE
27944
0
0
EVERGY INC
COM
30034W106
5686
97333
SH
SOLE
97333
0
0
EVERSOURCE ENERGY
COM
30040W108
10808
152396
SH
SOLE
152396
0
0
EXACT SCIENCES CORP
COM
30063P105
7847
83572
SH
SOLE
83572
0
0
EXELON CORP
COM
30161N101
18276
448602
SH
SOLE
448602
0
0
EXELIXIS INC
COM
30161Q104
2763
144605
SH
SOLE
144605
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7299
66720
SH
SOLE
66720
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8384
69218
SH
SOLE
69218
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9751
65509
SH
SOLE
65509
0
0
EXXON MOBIL CORP
COM
30231G102
193589
1805027
SH
SOLE
1805027
0
0
FMC CORP
COM NEW
302491303
5866
56217
SH
SOLE
56217
0
0
F N B CORP
COM
302520101
1844
161213
SH
SOLE
161213
0
0
FTI CONSULTING INC
COM
302941109
2855
15010
SH
SOLE
15010
0
0
META PLATFORMS INC
CL A
30303M102
294505
1026222
SH
SOLE
1026222
0
0
FACTSET RESH SYS INC
COM
303075105
8156
20356
SH
SOLE
20356
0
0
FAIR ISAAC CORP
COM
303250104
10082
12459
SH
SOLE
12459
0
0
FASTENAL CO
COM
311900104
15646
265237
SH
SOLE
265237
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3522
36397
SH
SOLE
36397
0
0
FEDEX CORP
COM
31428X106
25901
104481
SH
SOLE
104481
0
0
F5 INC
COM
315616102
3969
27136
SH
SOLE
27136
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17785
325132
SH
SOLE
325132
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5794
160943
SH
SOLE
160943
0
0
FIFTH THIRD BANCORP
COM
316773100
8011
305664
SH
SOLE
305664
0
0
FIRST AMERN FINL CORP
COM
31847R102
2497
43787
SH
SOLE
43787
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
9223
7186
SH
SOLE
7186
0
0
FIRST HAWAIIAN INC
COM
32051X108
1001
55570
SH
SOLE
55570
0
0
FIRST HORIZON CORPORATION
COM
320517105
2631
233491
SH
SOLE
233491
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3133
59518
SH
SOLE
59518
0
0
FIRST SOLAR INC
COM
336433107
14054
73932
SH
SOLE
73932
0
0
FISERV INC
COM
337738108
38426
304605
SH
SOLE
304605
0
0
FIRSTENERGY CORP
COM
337932107
9256
238078
SH
SOLE
238078
0
0
FIVE BELOW INC
COM
33829M101
4996
25421
SH
SOLE
25421
0
0
FIVE9 INC
COM
338307101
2561
31067
SH
SOLE
31067
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8370
33337
SH
SOLE
33337
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4728
45483
SH
SOLE
45483
0
0
FLOWERS FOODS INC
COM
343498101
2043
82104
SH
SOLE
82104
0
0
FLOWSERVE CORP
COM
34354P105
2123
57154
SH
SOLE
57154
0
0
FORD MTR CO DEL
COM
345370860
28763
1901053
SH
SOLE
1901053
0
0
FORTINET INC
COM
34959E109
24699
326753
SH
SOLE
326753
0
0
FORTIVE CORP
COM
34959J108
11930
159556
SH
SOLE
159556
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
3974
55237
SH
SOLE
55237
0
0
FOX CORP
CL A COM
35137L105
6948
204365
SH
SOLE
204365
0
0
FOX CORP
CL B COM
35137L204
2819
88382
SH
SOLE
88382
0
0
FRANKLIN RESOURCES INC
COM
354613101
3531
132214
SH
SOLE
132214
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
25789
644718
SH
SOLE
644718
0
0
FRESHPET INC
COM
358039105
1313
19957
SH
SOLE
19957
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1994
106969
SH
SOLE
106969
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3212
51126
SH
SOLE
51126
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
13851
170493
SH
SOLE
170493
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
20917
95265
SH
SOLE
95265
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6207
128087
SH
SOLE
128087
0
0
GAMESTOP CORP NEW
CL A
36467W109
2838
117028
SH
SOLE
117028
0
0
GAP INC
COM
364760108
758
84914
SH
SOLE
84914
0
0
GARTNER INC
COM
366651107
15212
43424
SH
SOLE
43424
0
0
GENERAC HLDGS INC
COM
368736104
3963
26573
SH
SOLE
26573
0
0
GENERAL DYNAMICS CORP
COM
369550108
25297
117578
SH
SOLE
117578
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
52095
474241
SH
SOLE
474241
0
0
GENERAL MLS INC
COM
370334104
27046
352618
SH
SOLE
352618
0
0
GENERAL MTRS CO
COM
37045V100
26539
688248
SH
SOLE
688248
0
0
GENTEX CORP
COM
371901109
3092
105684
SH
SOLE
105684
0
0
GENUINE PARTS CO
COM
372460105
11013
65079
SH
SOLE
65079
0
0
GILEAD SCIENCES INC
COM
375558103
50664
657378
SH
SOLE
657378
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
1248
670817
SH
SOLE
670817
0
0
GITLAB INC
CLASS A COM
37637K108
1091
21350
SH
SOLE
21350
0
0
GLOBAL PMTS INC
COM
37940X102
11966
121457
SH
SOLE
121457
0
0
GLOBUS MED INC
CL A
379577208
2713
45558
SH
SOLE
45558
0
0
GLOBE LIFE INC
COM
37959E102
5612
51191
SH
SOLE
51191
0
0
GODADDY INC
CL A
380237107
5380
71604
SH
SOLE
71604
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
46964
145607
SH
SOLE
145607
0
0
GRACO INC
COM
384109104
6306
73029
SH
SOLE
73029
0
0
GRAINGER W W INC
COM
384802104
16355
20739
SH
SOLE
20739
0
0
GRAND CANYON ED INC
COM
38526M106
1957
18964
SH
SOLE
18964
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3300
137334
SH
SOLE
137334
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1269
41473
SH
SOLE
41473
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2711
35636
SH
SOLE
35636
0
0
HF SINCLAIR CORP
COM
403949100
3109
69688
SH
SOLE
69688
0
0
HCA HEALTHCARE INC
COM
40412C101
31507
103820
SH
SOLE
103820
0
0
HP INC
COM
40434L105
12168
396217
SH
SOLE
396217
0
0
HALLIBURTON CO
COM
406216101
12958
392789
SH
SOLE
392789
0
0
HANOVER INS GROUP INC
COM
410867105
1752
15503
SH
SOLE
15503
0
0
HARLEY DAVIDSON INC
COM
412822108
2328
66114
SH
SOLE
66114
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10388
144231
SH
SOLE
144231
0
0
HASBRO INC
COM
418056107
3810
58822
SH
SOLE
58822
0
0
HASHICORP INC
COM CL A
418100103
1062
40570
SH
SOLE
40570
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1733
47877
SH
SOLE
47877
0
0
HAYWARD HLDGS INC
COM
421298100
620
48257
SH
SOLE
48257
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
3130
165979
SH
SOLE
165979
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4952
246363
SH
SOLE
246363
0
0
HEICO CORP NEW
COM
422806109
3599
20343
SH
SOLE
20343
0
0
HEICO CORP NEW
CL A
422806208
5064
36018
SH
SOLE
36018
0
0
HENRY JACK & ASSOC INC
COM
426281101
6820
40756
SH
SOLE
40756
0
0
HERSHEY CO
COM
427866108
19937
79843
SH
SOLE
79843
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1080
58753
SH
SOLE
58753
0
0
HESS CORP
COM
42809H107
16519
121509
SH
SOLE
121509
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11742
698920
SH
SOLE
698920
0
0
HEXCEL CORP NEW
COM
428291108
2800
36827
SH
SOLE
36827
0
0
HIGHWOODS PPTYS INC
COM
431284108
1087
45454
SH
SOLE
45454
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
16861
115844
SH
SOLE
115844
0
0
HOLOGIC INC
COM
436440101
12609
155719
SH
SOLE
155719
0
0
HOME DEPOT INC
COM
437076102
142056
457300
SH
SOLE
457300
0
0
HONEYWELL INTL INC
COM
438516106
62392
300682
SH
SOLE
300682
0
0
HORMEL FOODS CORP
COM
440452100
8096
201284
SH
SOLE
201284
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5524
328206
SH
SOLE
328206
0
0
HOULIHAN LOKEY INC
CL A
441593100
2135
21720
SH
SOLE
21720
0
0
HOWARD HUGHES CORP
COM
44267D107
1161
14706
SH
SOLE
14706
0
0
HOWMET AEROSPACE INC
COM
443201108
8446
170412
SH
SOLE
170412
0
0
HUBBELL INC
COM
443510607
8011
24162
SH
SOLE
24162
0
0
HUBSPOT INC
COM
443573100
10622
19962
SH
SOLE
19962
0
0
HUMANA INC
COM
444859102
29666
66347
SH
SOLE
66347
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6709
37058
SH
SOLE
37058
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6980
647472
SH
SOLE
647472
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4024
17678
SH
SOLE
17678
0
0
HUNTSMAN CORP
COM
447011107
2131
78849
SH
SOLE
78849
0
0
HYATT HOTELS CORP
COM CL A
448579102
2329
20323
SH
SOLE
20323
0
0
IAC INC
COM NEW
44891N208
2110
33596
SH
SOLE
33596
0
0
ICU MED INC
COM
44930G107
1574
8832
SH
SOLE
8832
0
0
IPG PHOTONICS CORP
COM
44980X109
1779
13100
SH
SOLE
13100
0
0
ITT INC
COM
45073V108
3365
36103
SH
SOLE
36103
0
0
IDACORP INC
COM
451107106
2335
22763
SH
SOLE
22763
0
0
IDEX CORP
COM
45167R104
7558
35109
SH
SOLE
35109
0
0
IDEXX LABS INC
COM
45168D104
19204
38238
SH
SOLE
38238
0
0
ILLINOIS TOOL WKS INC
COM
452308109
34255
136932
SH
SOLE
136932
0
0
ILLUMINA INC
COM
452327109
13692
73026
SH
SOLE
73026
0
0
INCYTE CORP
COM
45337C102
5533
88882
SH
SOLE
88882
0
0
INFORMATICA INC
COM CL A
45674M101
344
18573
SH
SOLE
18573
0
0
INGERSOLL RAND INC
COM
45687V106
11565
176945
SH
SOLE
176945
0
0
INGREDION INC
COM
457187102
3053
28816
SH
SOLE
28816
0
0
INSPIRE MED SYS INC
COM
457730109
4077
12560
SH
SOLE
12560
0
0
INSULET CORP
COM
45784P101
8999
31208
SH
SOLE
31208
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1284
31206
SH
SOLE
31206
0
0
INTEL CORP
COM
458140100
66059
1975450
SH
SOLE
1975450
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3730
44904
SH
SOLE
44904
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28238
249714
SH
SOLE
249714
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
61022
456038
SH
SOLE
456038
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9152
114987
SH
SOLE
114987
0
0
INTERNATIONAL PAPER CO
COM
460146103
4960
155930
SH
SOLE
155930
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6905
178979
SH
SOLE
178979
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
54759
160143
SH
SOLE
160143
0
0
INTUIT
COM
461202103
58237
127102
SH
SOLE
127102
0
0
INVITATION HOMES INC
COM
46187W107
9469
275249
SH
SOLE
275249
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2553
62222
SH
SOLE
62222
0
0
IQVIA HLDGS INC
COM
46266C105
18703
83211
SH
SOLE
83211
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3385
54490
SH
SOLE
54490
0
0
IRON MTN INC DEL
COM
46284V101
7639
134447
SH
SOLE
134447
0
0
ISHARES TR
CORE S&P500 ET
464287200
14254
31980
SH
SOLE
31980
0
0
JPMORGAN CHASE & CO
COM
46625H100
191231
1314842
SH
SOLE
1314842
0
0
JABIL INC
COM
466313103
9382
86925
SH
SOLE
86925
0
0
JACOBS SOLUTIONS INC
COM
46982L108
6538
54990
SH
SOLE
54990
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3004
90567
SH
SOLE
90567
0
0
JOHNSON & JOHNSON
COM
478160104
202236
1221825
SH
SOLE
1221825
0
0
JONES LANG LASALLE INC
COM
48020Q107
3226
20706
SH
SOLE
20706
0
0
JUNIPER NETWORKS INC
COM
48203R104
4630
147766
SH
SOLE
147766
0
0
KBR INC
COM
48242W106
3845
59100
SH
SOLE
59100
0
0
KLA CORP
COM NEW
482480100
30922
63754
SH
SOLE
63754
0
0
KKR & CO INC
COM
48251W104
15814
282385
SH
SOLE
282385
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3370
15540
SH
SOLE
15540
0
0
KELLOGG CO
COM
487836108
12370
183535
SH
SOLE
183535
0
0
KEMPER CORP
COM
488401100
1269
26302
SH
SOLE
26302
0
0
KEURIG DR PEPPER INC
COM
49271V100
13430
429477
SH
SOLE
429477
0
0
KEYCORP
COM
493267108
3876
419521
SH
SOLE
419521
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13383
79922
SH
SOLE
79922
0
0
KILROY RLTY CORP
COM
49427F108
1534
50964
SH
SOLE
50964
0
0
KIMBERLY-CLARK CORP
COM
494368103
21605
156493
SH
SOLE
156493
0
0
KIMCO RLTY CORP
COM
49446R109
5373
272475
SH
SOLE
272475
0
0
KINDER MORGAN INC DEL
COM
49456B101
14768
857582
SH
SOLE
857582
0
0
KINSALE CAP GROUP INC
COM
49714P108
3570
9540
SH
SOLE
9540
0
0
KIRBY CORP
COM
497266106
2003
26027
SH
SOLE
26027
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5328
95905
SH
SOLE
95905
0
0
KOHLS CORP
COM
500255104
1113
48287
SH
SOLE
48287
0
0
KRAFT HEINZ CO
COM
500754106
14915
420143
SH
SOLE
420143
0
0
KROGER CO
COM
501044101
14159
301255
SH
SOLE
301255
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1190
89593
SH
SOLE
89593
0
0
LKQ CORP
COM
501889208
7964
136669
SH
SOLE
136669
0
0
LPL FINL HLDGS INC
COM
50212V100
11270
51835
SH
SOLE
51835
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16191
82705
SH
SOLE
82705
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10070
41727
SH
SOLE
41727
0
0
LAM RESEARCH CORP
COM
512807108
40660
63249
SH
SOLE
63249
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3889
39181
SH
SOLE
39181
0
0
LAMB WESTON HLDGS INC
COM
513272104
7522
65438
SH
SOLE
65438
0
0
LANDSTAR SYS INC
COM
515098101
3009
15627
SH
SOLE
15627
0
0
LAS VEGAS SANDS CORP
COM
517834107
13459
232056
SH
SOLE
232056
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6075
63230
SH
SOLE
63230
0
0
LAUDER ESTEE COS INC
CL A
518439104
20301
103377
SH
SOLE
103377
0
0
LEAR CORP
COM NEW
521865204
5112
35609
SH
SOLE
35609
0
0
LEGGETT & PLATT INC
COM
524660107
1715
57884
SH
SOLE
57884
0
0
LEIDOS HOLDINGS INC
COM
525327102
5448
61571
SH
SOLE
61571
0
0
LENNAR CORP
CL A
526057104
15181
121151
SH
SOLE
121151
0
0
LENNAR CORP
CL B
526057302
1955
17307
SH
SOLE
17307
0
0
LENNOX INTL INC
COM
526107107
4556
13972
SH
SOLE
13972
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
575
7207
SH
SOLE
7207
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4200
52424
SH
SOLE
52424
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1065
32449
SH
SOLE
32449
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2267
69272
SH
SOLE
69272
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRML
531229854
6715
89206
SH
SOLE
89206
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRML
531229870
703
10390
SH
SOLE
10390
0
0
LIFE STORAGE INC
COM
53223X107
4934
37107
SH
SOLE
37107
0
0
LILLY ELI & CO
COM
532457108
187025
398790
SH
SOLE
398790
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4999
25165
SH
SOLE
25165
0
0
LINCOLN NATL CORP IND
COM
534187109
1902
73837
SH
SOLE
73837
0
0
LITHIA MTRS INC
COM
536797103
3596
11826
SH
SOLE
11826
0
0
LITTELFUSE INC
COM
537008104
3178
10911
SH
SOLE
10911
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6420
70461
SH
SOLE
70461
0
0
LOCKHEED MARTIN CORP
COM
539830109
48345
105010
SH
SOLE
105010
0
0
LOEWS CORP
COM
540424108
4913
82733
SH
SOLE
82733
0
0
LOUISIANA PAC CORP
COM
546347105
4449
59333
SH
SOLE
59333
0
0
LOWES COS INC
COM
548661107
58919
261049
SH
SOLE
261049
0
0
LUCID GROUP INC
COM
549498103
2243
325548
SH
SOLE
325548
0
0
LULULEMON ATHLETICA INC
COM
550021109
19580
51730
SH
SOLE
51730
0
0
LUMENTUM HLDGS INC
COM
55024U109
1693
29849
SH
SOLE
29849
0
0
LYFT INC
CL A COM
55087P104
1285
133958
SH
SOLE
133958
0
0
M & T BK CORP
COM
55261F104
9871
79758
SH
SOLE
79758
0
0
MDU RES GROUP INC
COM
552690109
1908
91106
SH
SOLE
91106
0
0
MGIC INVT CORP WIS
COM
552848103
2053
129990
SH
SOLE
129990
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5926
134918
SH
SOLE
134918
0
0
MKS INSTRS INC
COM
55306N104
3135
29004
SH
SOLE
29004
0
0
MP MATERIALS CORP
COM CL A
553368101
1040
45440
SH
SOLE
45440
0
0
MSA SAFETY INC
COM
553498106
2800
16098
SH
SOLE
16098
0
0
MSC INDL DIRECT INC
CL A
553530106
1974
20720
SH
SOLE
20720
0
0
MSCI INC
COM
55354G100
15948
33984
SH
SOLE
33984
0
0
MACYS INC
COM
55616P104
1958
121993
SH
SOLE
121993
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1528
8125
SH
SOLE
8125
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
5718
28607
SH
SOLE
28607
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1747
22003
SH
SOLE
22003
0
0
MARATHON OIL CORP
COM
565849106
7938
344845
SH
SOLE
344845
0
0
MARATHON PETE CORP
COM
56585A102
24147
207091
SH
SOLE
207091
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
597
47994
SH
SOLE
47994
0
0
MARKEL GROUP INC
COM
570535104
8421
6088
SH
SOLE
6088
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5523
21128
SH
SOLE
21128
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1958
15957
SH
SOLE
15957
0
0
MARSH & MCLENNAN COS INC
COM
571748102
41949
223037
SH
SOLE
223037
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20913
113849
SH
SOLE
113849
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12461
26990
SH
SOLE
26990
0
0
MARVELL TECHNOLOGY INC
COM
573874104
23012
384950
SH
SOLE
384950
0
0
MASCO CORP
COM
574599106
5639
98272
SH
SOLE
98272
0
0
MASIMO CORP
COM
574795100
3416
20759
SH
SOLE
20759
0
0
MASTEC INC
COM
576323109
3304
28011
SH
SOLE
28011
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
154189
392040
SH
SOLE
392040
0
0
MATCH GROUP INC NEW
COM
57667L107
5252
125490
SH
SOLE
125490
0
0
MATTEL INC
COM
577081102
3006
153814
SH
SOLE
153814
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13175
151037
SH
SOLE
151037
0
0
MCDONALDS CORP
COM
580135101
101171
339032
SH
SOLE
339032
0
0
MCKESSON CORP
COM
58155Q103
26425
61840
SH
SOLE
61840
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2402
259358
SH
SOLE
259358
0
0
MEDPACE HLDGS INC
COM
58506Q109
2445
10180
SH
SOLE
10180
0
0
MERCK & CO INC
COM
58933Y105
141926
1229967
SH
SOLE
1229967
0
0
MERCURY SYS INC
COM
589378108
749
21657
SH
SOLE
21657
0
0
METLIFE INC
COM
59156R108
16428
290609
SH
SOLE
290609
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
13271
10118
SH
SOLE
10118
0
0
MICROSOFT CORP
COM
594918104
1131184
3321736
SH
SOLE
3321736
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
21737
242623
SH
SOLE
242623
0
0
MICRON TECHNOLOGY INC
COM
595112103
32992
522764
SH
SOLE
522764
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7939
52278
SH
SOLE
52278
0
0
MIDDLEBY CORP
COM
596278101
3436
23242
SH
SOLE
23242
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
720
19938
SH
SOLE
19938
0
0
MISTER CAR WASH INC
COM
60646V105
316
32702
SH
SOLE
32702
0
0
MODERNA INC
COM
60770K107
25916
213301
SH
SOLE
213301
0
0
MOHAWK INDS INC
COM
608190104
2384
23105
SH
SOLE
23105
0
0
MOLINA HEALTHCARE INC
COM
60855R100
8077
26814
SH
SOLE
26814
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6467
98221
SH
SOLE
98221
0
0
MONDELEZ INTL INC
CL A
609207105
44699
612812
SH
SOLE
612812
0
0
MONGODB INC
CL A
60937P106
12170
29611
SH
SOLE
29611
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11039
20433
SH
SOLE
20433
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
19256
335234
SH
SOLE
335234
0
0
MOODYS CORP
COM
615369105
24134
69406
SH
SOLE
69406
0
0
MORGAN STANLEY
COM NEW
617446448
45233
529664
SH
SOLE
529664
0
0
MORNINGSTAR INC
COM
617700109
2202
11232
SH
SOLE
11232
0
0
MOSAIC CO NEW
COM
61945C103
6901
197184
SH
SOLE
197184
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
21865
74552
SH
SOLE
74552
0
0
MURPHY USA INC
COM
626755102
2685
8630
SH
SOLE
8630
0
0
NCR CORP NEW
COM
62886E108
1405
55744
SH
SOLE
55744
0
0
NRG ENERGY INC
COM NEW
629377508
3771
100855
SH
SOLE
100855
0
0
NVR INC
COM
62944T105
9615
1514
SH
SOLE
1514
0
0
NOV INC
COM
62955J103
2750
171418
SH
SOLE
171418
0
0
NASDAQ INC
COM
631103108
7705
154558
SH
SOLE
154558
0
0
NATERA INC
COM
632307104
2201
45239
SH
SOLE
45239
0
0
NATIONAL FUEL GAS CO
COM
636180101
2056
40034
SH
SOLE
40034
0
0
NATIONAL INSTRS CORP
COM
636518102
3286
57246
SH
SOLE
57246
0
0
NNN REIT INC
COM
637417106
4227
98784
SH
SOLE
98784
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1215
34870
SH
SOLE
34870
0
0
NCINO INC
COM
63947X101
918
30479
SH
SOLE
30479
0
0
NETAPP INC
COM
64110D104
7590
99342
SH
SOLE
99342
0
0
NETFLIX INC
COM
64110L106
89537
203267
SH
SOLE
203267
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6515
69088
SH
SOLE
69088
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
758
28302
SH
SOLE
28302
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1968
210507
SH
SOLE
210507
0
0
NEW RELIC INC
COM
64829B100
1574
24055
SH
SOLE
24055
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3498
311174
SH
SOLE
311174
0
0
NEW YORK TIMES CO
CL A
650111107
2779
70564
SH
SOLE
70564
0
0
NEWELL BRANDS INC
COM
651229106
1446
166208
SH
SOLE
166208
0
0
NEWMARKET CORP
COM
651587107
1093
2719
SH
SOLE
2719
0
0
NEWMONT CORP
COM
651639106
22432
525830
SH
SOLE
525830
0
0
NEWS CORP NEW
CL A
65249B109
3348
171687
SH
SOLE
171687
0
0
NEWS CORP NEW
CL B
65249B208
1003
50880
SH
SOLE
50880
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3316
19908
SH
SOLE
19908
0
0
NEXTERA ENERGY INC
COM
65339F101
65708
885548
SH
SOLE
885548
0
0
NIKE INC
CL B
654106103
60536
548486
SH
SOLE
548486
0
0
NISOURCE INC
COM
65473P105
4942
180687
SH
SOLE
180687
0
0
NORDSON CORP
COM
655663102
6568
26463
SH
SOLE
26463
0
0
NORDSTROM INC
COM
655664100
1021
49855
SH
SOLE
49855
0
0
NORFOLK SOUTHN CORP
COM
655844108
22533
99370
SH
SOLE
99370
0
0
NORTHERN TR CORP
COM
665859104
7049
95074
SH
SOLE
95074
0
0
NORTHROP GRUMMAN CORP
COM
666807102
28538
62611
SH
SOLE
62611
0
0
GEN DIGITAL INC
COM
668771108
7374
397496
SH
SOLE
397496
0
0
NUCOR CORP
COM
670346105
20262
123566
SH
SOLE
123566
0
0
NUTANIX INC
CL A
67059N108
2816
100377
SH
SOLE
100377
0
0
NVIDIA CORPORATION
COM
67066G104
442185
1045305
SH
SOLE
1045305
0
0
OGE ENERGY CORP
COM
670837103
3237
90145
SH
SOLE
90145
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
27975
29284
SH
SOLE
29284
0
0
OCCIDENTAL PETE CORP
COM
674599105
18865
320831
SH
SOLE
320831
0
0
OKTA INC
CL A
679295105
5672
81785
SH
SOLE
81785
0
0
OLAPLEX HLDGS INC
COM
679369108
388
104318
SH
SOLE
104318
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16433
44443
SH
SOLE
44443
0
0
OLD REP INTL CORP
COM
680223104
3088
122695
SH
SOLE
122695
0
0
OLIN CORP
COM PAR $1
680665205
2987
58133
SH
SOLE
58133
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1560
26925
SH
SOLE
26925
0
0
OMNICOM GROUP INC
COM
681919106
8721
91654
SH
SOLE
91654
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3242
105622
SH
SOLE
105622
0
0
ON SEMICONDUCTOR CORP
COM
682189105
21000
222038
SH
SOLE
222038
0
0
ONEMAIN HLDGS INC
COM
68268W103
2211
50617
SH
SOLE
50617
0
0
ONEOK INC NEW
COM
682680103
12060
195400
SH
SOLE
195400
0
0
ORACLE CORP
COM
68389X105
90216
757541
SH
SOLE
757541
0
0
ORGANON & CO
COMMON STOCK
68622V106
2397
115170
SH
SOLE
115170
0
0
OSHKOSH CORP
COM
688239201
2466
28478
SH
SOLE
28478
0
0
OTIS WORLDWIDE CORP
COM
68902V107
16089
180751
SH
SOLE
180751
0
0
OVINTIV INC
COM
69047Q102
4239
111339
SH
SOLE
111339
0
0
OWENS CORNING NEW
COM
690742101
5366
41121
SH
SOLE
41121
0
0
PDC ENERGY INC
COM
69327R101
3266
45916
SH
SOLE
45916
0
0
PG&E CORP
COM
69331C108
14009
810686
SH
SOLE
810686
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22598
179418
SH
SOLE
179418
0
0
PPG INDS INC
COM
693506107
15219
102624
SH
SOLE
102624
0
0
PPL CORP
COM
69351T106
8538
322673
SH
SOLE
322673
0
0
PVH CORPORATION
COM
693656100
2315
27249
SH
SOLE
27249
0
0
PTC INC
COM
69370C100
8555
60118
SH
SOLE
60118
0
0
PACCAR INC
COM
693718108
22664
270942
SH
SOLE
270942
0
0
PACKAGING CORP AMER
COM
695156109
5433
41108
SH
SOLE
41108
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
12910
842169
SH
SOLE
842169
0
0
PALO ALTO NETWORKS INC
COM
697435105
34844
136369
SH
SOLE
136369
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1230
95971
SH
SOLE
95971
0
0
PARKER-HANNIFIN CORP
COM
701094104
22491
57664
SH
SOLE
57664
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7483
23295
SH
SOLE
23295
0
0
PAYCHEX INC
COM
704326107
18777
167850
SH
SOLE
167850
0
0
PAYCOR HCM INC
COM
70435P102
571
24137
SH
SOLE
24137
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3490
18915
SH
SOLE
18915
0
0
PAYPAL HLDGS INC
COM
70450Y103
35654
534300
SH
SOLE
534300
0
0
PEGASYSTEMS INC
COM
705573103
903
18319
SH
SOLE
18319
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1036
134694
SH
SOLE
134694
0
0
PENN ENTERTAINMENT INC
COM
707569109
1609
66971
SH
SOLE
66971
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1462
8775
SH
SOLE
8775
0
0
PENUMBRA INC
COM
70975L107
5616
16324
SH
SOLE
16324
0
0
PEPSICO INC
COM
713448108
114991
620837
SH
SOLE
620837
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4162
69089
SH
SOLE
69089
0
0
REVVITY INC
COM
714046109
6974
58707
SH
SOLE
58707
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
319
35816
SH
SOLE
35816
0
0
PFIZER INC
COM
717081103
100643
2743800
SH
SOLE
2743800
0
0
PHILIP MORRIS INTL INC
COM
718172109
69013
706951
SH
SOLE
706951
0
0
PHILLIPS 66
COM
718546104
19219
201500
SH
SOLE
201500
0
0
PILGRIMS PRIDE CORP
COM
72147K108
386
17942
SH
SOLE
17942
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1862
32870
SH
SOLE
32870
0
0
PINNACLE WEST CAP CORP
COM
723484101
4031
49483
SH
SOLE
49483
0
0
PINTEREST INC
CL A
72352L106
7303
267122
SH
SOLE
267122
0
0
PIONEER NAT RES CO
COM
723787107
23059
111300
SH
SOLE
111300
0
0
PLANET FITNESS INC
CL A
72703H101
2512
37243
SH
SOLE
37243
0
0
PLAYTIKA HLDG CORP
COM
72815L107
119
10297
SH
SOLE
10297
0
0
PLUG POWER INC
COM NEW
72919P202
2359
227002
SH
SOLE
227002
0
0
POLARIS INC
COM
731068102
2849
23559
SH
SOLE
23559
0
0
POOL CORP
COM
73278L105
6605
17629
SH
SOLE
17629
0
0
POPULAR INC
COM NEW
733174700
1861
30748
SH
SOLE
30748
0
0
POST HLDGS INC
COM
737446104
2025
23372
SH
SOLE
23372
0
0
PREMIER INC
CL A
74051N102
1735
62731
SH
SOLE
62731
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10801
96424
SH
SOLE
96424
0
0
PRIMERICA INC
COM
74164M108
3135
15853
SH
SOLE
15853
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8257
108876
SH
SOLE
108876
0
0
PROCTER AND GAMBLE CO
COM
742718109
164873
1086550
SH
SOLE
1086550
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2231
34293
SH
SOLE
34293
0
0
PROGRESSIVE CORP
COM
743315103
36979
279361
SH
SOLE
279361
0
0
PROLOGIS INC.
COM
74340W103
50983
415746
SH
SOLE
415746
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2149
38050
SH
SOLE
38050
0
0
PRUDENTIAL FINL INC
COM
744320102
14583
165305
SH
SOLE
165305
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13614
217436
SH
SOLE
217436
0
0
PUBLIC STORAGE
COM
74460D109
21176
72550
SH
SOLE
72550
0
0
PULTE GROUP INC
COM
745867101
9580
123327
SH
SOLE
123327
0
0
PURE STORAGE INC
CL A
74624M102
4525
122898
SH
SOLE
122898
0
0
QORVO INC
COM
74736K101
4702
46088
SH
SOLE
46088
0
0
QUALCOMM INC
COM
747525103
61716
518445
SH
SOLE
518445
0
0
QUANTA SVCS INC
COM
74762E102
12735
64825
SH
SOLE
64825
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1027
128553
SH
SOLE
128553
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9827
69911
SH
SOLE
69911
0
0
RB GLOBAL INC
COM
74935Q107
4763
79380
SH
SOLE
79380
0
0
RLI CORP
COM
749607107
2398
17570
SH
SOLE
17570
0
0
RH
COM
74967X103
3162
9595
SH
SOLE
9595
0
0
RPM INTL INC
COM
749685103
4987
55574
SH
SOLE
55574
0
0
RALPH LAUREN CORP
CL A
751212101
2260
18326
SH
SOLE
18326
0
0
RANGE RES CORP
COM
75281A109
3115
105966
SH
SOLE
105966
0
0
RAYMOND JAMES FINL INC
COM
754730109
9127
87953
SH
SOLE
87953
0
0
RAYONIER INC
COM
754907103
2014
64140
SH
SOLE
64140
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
64636
659816
SH
SOLE
659816
0
0
RBC BEARINGS INC
COM
75524B104
2686
12350
SH
SOLE
12350
0
0
REALTY INCOME CORP
COM
756109104
18422
308104
SH
SOLE
308104
0
0
REGAL REXNORD CORPORATION
COM
758750103
4588
29812
SH
SOLE
29812
0
0
REGENCY CTRS CORP
COM
758849103
4735
76651
SH
SOLE
76651
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
42371
58968
SH
SOLE
58968
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7501
420908
SH
SOLE
420908
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5599
40373
SH
SOLE
40373
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8911
32811
SH
SOLE
32811
0
0
REPLIGEN CORP
COM
759916109
3967
28044
SH
SOLE
28044
0
0
REPUBLIC SVCS INC
COM
760759100
14691
95914
SH
SOLE
95914
0
0
RESMED INC
COM
761152107
14292
65408
SH
SOLE
65408
0
0
REXFORD INDL RLTY INC
COM
76169C100
4571
87543
SH
SOLE
87543
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
670
23729
SH
SOLE
23729
0
0
RINGCENTRAL INC
CL A
76680R206
1220
37272
SH
SOLE
37272
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3916
235039
SH
SOLE
235039
0
0
ROBERT HALF INTL INC
COM
770323103
3672
48822
SH
SOLE
48822
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2895
290093
SH
SOLE
290093
0
0
ROBLOX CORP
CL A
771049103
10282
255129
SH
SOLE
255129
0
0
ROCKET COS INC
COM CL A
77311W101
490
54680
SH
SOLE
54680
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17050
51754
SH
SOLE
51754
0
0
ROKU INC
COM CL A
77543R102
3444
53851
SH
SOLE
53851
0
0
ROLLINS INC
COM
775711104
4423
103269
SH
SOLE
103269
0
0
R1 RCM INC
COM
77634L105
1232
66800
SH
SOLE
66800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
25583
53210
SH
SOLE
53210
0
0
ROSS STORES INC
COM
778296103
17903
159666
SH
SOLE
159666
0
0
ROYAL GOLD INC
COM
780287108
3394
29567
SH
SOLE
29567
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1820
40537
SH
SOLE
40537
0
0
RYDER SYS INC
COM
783549108
1699
20043
SH
SOLE
20043
0
0
S&P GLOBAL INC
COM
78409V104
58065
144839
SH
SOLE
144839
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11210
48370
SH
SOLE
48370
0
0
SEI INVTS CO
COM
784117103
2736
45893
SH
SOLE
45893
0
0
SLM CORP
COM
78442P106
1719
105349
SH
SOLE
105349
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6103
100706
SH
SOLE
100706
0
0
SSR MINING IN
COM
784730103
1278
90121
SH
SOLE
90121
0
0
SAIA INC
COM
78709Y105
3972
11600
SH
SOLE
11600
0
0
SALESFORCE INC
COM
79466L302
90754
429585
SH
SOLE
429585
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7176
62662
SH
SOLE
62662
0
0
HENRY SCHEIN INC
COM
806407102
5371
66231
SH
SOLE
66231
0
0
SCHLUMBERGER LTD
COM STK
806857108
30611
623179
SH
SOLE
623179
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
687
23930
SH
SOLE
23930
0
0
SCHWAB CHARLES CORP
COM
808513105
37858
667917
SH
SOLE
667917
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2728
24253
SH
SOLE
24253
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1131
18043
SH
SOLE
18043
0
0
SEABOARD CORP DEL
COM
811543107
399
112
SH
SOLE
112
0
0
SEAGEN INC
COM
81181C104
11793
61273
SH
SOLE
61273
0
0
SEALED AIR CORP NEW
COM
81211K100
2513
62823
SH
SOLE
62823
0
0
SEMPRA
COM
816851109
20057
137764
SH
SOLE
137764
0
0
SENTINELONE INC
CL A
81730H109
1242
82242
SH
SOLE
82242
0
0
SERVICE CORP INTL
COM
817565104
5297
82015
SH
SOLE
82015
0
0
SERVICENOW INC
COM
81762P102
51535
91705
SH
SOLE
91705
0
0
SHERWIN WILLIAMS CO
COM
824348106
28198
106198
SH
SOLE
106198
0
0
SHIFT4 PMTS INC
CL A
82452J109
1613
23751
SH
SOLE
23751
0
0
SHOCKWAVE MED INC
COM
82489T104
4661
16330
SH
SOLE
16330
0
0
SILGAN HLDGS INC
COM
827048109
1712
36503
SH
SOLE
36503
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18582
160909
SH
SOLE
160909
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1275
281502
SH
SOLE
281502
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3250
19418
SH
SOLE
19418
0
0
SKECHERS U S A INC
CL A
830566105
3711
70462
SH
SOLE
70462
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8498
76777
SH
SOLE
76777
0
0
SMITH A O CORP
COM
831865209
3962
54433
SH
SOLE
54433
0
0
SMARTSHEET INC
COM CL A
83200N103
2097
54819
SH
SOLE
54819
0
0
SMUCKER J M CO
COM NEW
832696405
10199
69065
SH
SOLE
69065
0
0
SNAP ON INC
COM
833034101
6807
23619
SH
SOLE
23619
0
0
SNAP INC
CL A
83304A106
3089
260909
SH
SOLE
260909
0
0
SNOWFLAKE INC
CL A
833445109
24489
139158
SH
SOLE
139158
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3343
400839
SH
SOLE
400839
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3977
14783
SH
SOLE
14783
0
0
SONOCO PRODS CO
COM
835495102
2521
42717
SH
SOLE
42717
0
0
SOTERA HEALTH CO
COM
83601L102
813
43140
SH
SOLE
43140
0
0
SOUTHERN CO
COM
842587107
33484
476644
SH
SOLE
476644
0
0
SOUTHERN COPPER CORP
COM
84265V105
2674
37277
SH
SOLE
37277
0
0
SOUTHWEST AIRLS CO
COM
844741108
9693
267690
SH
SOLE
267690
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3640
605658
SH
SOLE
605658
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1369
17541
SH
SOLE
17541
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1333
45672
SH
SOLE
45672
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2424
61562
SH
SOLE
61562
0
0
SPLUNK INC
COM
848637104
7607
71702
SH
SOLE
71702
0
0
BLOCK INC
CL A
852234103
15780
237046
SH
SOLE
237046
0
0
STAG INDL INC
COM
85254J102
2815
78460
SH
SOLE
78460
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6270
66913
SH
SOLE
66913
0
0
STARBUCKS CORP
COM
855244109
48889
493525
SH
SOLE
493525
0
0
STARWOOD PPTY TR INC
COM
85571B105
2498
128753
SH
SOLE
128753
0
0
STATE STR CORP
COM
857477103
14047
191947
SH
SOLE
191947
0
0
STEEL DYNAMICS INC
COM
858119100
9195
84411
SH
SOLE
84411
0
0
STERICYCLE INC
COM
858912108
1869
40238
SH
SOLE
40238
0
0
STIFEL FINL CORP
COM
860630102
2761
46272
SH
SOLE
46272
0
0
STRYKER CORPORATION
COM
863667101
50283
164814
SH
SOLE
164814
0
0
SUN CMNTYS INC
COM
866674104
7219
55332
SH
SOLE
55332
0
0
SUNRUN INC
COM
86771W105
1647
92205
SH
SOLE
92205
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
798
3200
SH
SOLE
3200
0
0
SYNOPSYS INC
COM
871607107
31197
71650
SH
SOLE
71650
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1911
63179
SH
SOLE
63179
0
0
TD SYNNEX CORPORATION
COM
87162W100
1707
18163
SH
SOLE
18163
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8427
248436
SH
SOLE
248436
0
0
SYNEOS HEALTH INC
CL A
87166B102
2328
55256
SH
SOLE
55256
0
0
SYSCO CORP
COM
871829107
16958
228540
SH
SOLE
228540
0
0
TFS FINL CORP
COM
87240R107
275
21881
SH
SOLE
21881
0
0
TJX COS INC NEW
COM
872540109
45383
535241
SH
SOLE
535241
0
0
T-MOBILE US INC
COM
872590104
33000
237581
SH
SOLE
237581
0
0
TPG INC
COM CL A
872657101
820
28040
SH
SOLE
28040
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17108
116255
SH
SOLE
116255
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
691
28153
SH
SOLE
28153
0
0
TAPESTRY INC
COM
876030107
4686
109484
SH
SOLE
109484
0
0
TARGET CORP
COM
87612E106
27588
209156
SH
SOLE
209156
0
0
TARGA RES CORP
COM
87612G101
7437
97732
SH
SOLE
97732
0
0
TELADOC HEALTH INC
COM
87918A105
1803
71197
SH
SOLE
71197
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8373
20367
SH
SOLE
20367
0
0
TELEFLEX INCORPORATED
COM
879369106
5281
21820
SH
SOLE
21820
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2921
72900
SH
SOLE
72900
0
0
10X GENOMICS INC
CL A COM
88025U109
2297
41139
SH
SOLE
41139
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3590
44108
SH
SOLE
44108
0
0
TERADATA CORP DEL
COM
88076W103
3022
56584
SH
SOLE
56584
0
0
TERADYNE INC
COM
880770102
7812
70169
SH
SOLE
70169
0
0
TESLA INC
COM
88160R101
325425
1243173
SH
SOLE
1243173
0
0
TETRA TECH INC NEW
COM
88162G103
3912
23892
SH
SOLE
23892
0
0
TEXAS INSTRS INC
COM
882508104
75819
421169
SH
SOLE
421169
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3429
2605
SH
SOLE
2605
0
0
TEXAS ROADHOUSE INC
COM
882681109
3280
29210
SH
SOLE
29210
0
0
TEXTRON INC
COM
883203101
6149
90928
SH
SOLE
90928
0
0
THE TRADE DESK INC
COM CL A
88339J105
15038
194744
SH
SOLE
194744
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
94959
182000
SH
SOLE
182000
0
0
THOR INDS INC
COM
885160101
3618
34957
SH
SOLE
34957
0
0
3M CO
COM
88579Y101
25665
256421
SH
SOLE
256421
0
0
TIMKEN CO
COM
887389104
3164
34567
SH
SOLE
34567
0
0
TOAST INC
CL A
888787108
3494
154808
SH
SOLE
154808
0
0
TOLL BROTHERS INC
COM
889478103
3937
49788
SH
SOLE
49788
0
0
TOPBUILD CORP
COM
89055F103
4372
16435
SH
SOLE
16435
0
0
TORO CO
COM
891092108
4772
46948
SH
SOLE
46948
0
0
TRACTOR SUPPLY CO
COM
892356106
11713
52977
SH
SOLE
52977
0
0
TRADEWEB MKTS INC
CL A
892672106
3434
50151
SH
SOLE
50151
0
0
TRANSDIGM GROUP INC
COM
893641100
20492
22917
SH
SOLE
22917
0
0
TRANSUNION
COM
89400J107
6795
86749
SH
SOLE
86749
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1308
32429
SH
SOLE
32429
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20297
116877
SH
SOLE
116877
0
0
TREX CO INC
COM
89531P105
3212
48999
SH
SOLE
48999
0
0
TRIMBLE INC
COM
896239100
5701
107694
SH
SOLE
107694
0
0
TRIPADVISOR INC
COM
896945201
800
48528
SH
SOLE
48528
0
0
TRUIST FINL CORP
COM
89832Q109
18137
597605
SH
SOLE
597605
0
0
TWILIO INC
CL A
90138F102
4931
77514
SH
SOLE
77514
0
0
TYLER TECHNOLOGIES INC
COM
902252105
8046
19319
SH
SOLE
19319
0
0
TYSON FOODS INC
CL A
902494103
6587
129063
SH
SOLE
129063
0
0
UDR INC
COM
902653104
6347
147736
SH
SOLE
147736
0
0
UGI CORP NEW
COM
902681105
2462
91292
SH
SOLE
91292
0
0
US BANCORP DEL
COM NEW
902973304
22801
690098
SH
SOLE
690098
0
0
UBER TECHNOLOGIES INC
COM
90353T100
37733
874059
SH
SOLE
874059
0
0
UBIQUITI INC
COM
90353W103
319
1815
SH
SOLE
1815
0
0
UIPATH INC
CL A
90364P105
2720
164148
SH
SOLE
164148
0
0
ULTA BEAUTY INC
COM
90384S303
12165
25851
SH
SOLE
25851
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1363
29553
SH
SOLE
29553
0
0
UNDER ARMOUR INC
CL A
904311107
648
89813
SH
SOLE
89813
0
0
UNDER ARMOUR INC
CL C
904311206
543
80958
SH
SOLE
80958
0
0
UNION PAC CORP
COM
907818108
54561
266644
SH
SOLE
266644
0
0
UNITED AIRLS HLDGS INC
COM
910047109
8085
147343
SH
SOLE
147343
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
58501
326366
SH
SOLE
326366
0
0
UNITED RENTALS INC
COM
911363109
15432
34650
SH
SOLE
34650
0
0
US FOODS HLDG CORP
COM
912008109
4357
99016
SH
SOLE
99016
0
0
UNITED STATES STL CORP NEW
COM
912909108
3123
124857
SH
SOLE
124857
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7547
34189
SH
SOLE
34189
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
208734
434283
SH
SOLE
434283
0
0
UNITY SOFTWARE INC
COM
91332U101
5454
125600
SH
SOLE
125600
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2510
70033
SH
SOLE
70033
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2943
20416
SH
SOLE
20416
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4762
30183
SH
SOLE
30183
0
0
UNUM GROUP
COM
91529Y106
4228
88639
SH
SOLE
88639
0
0
V F CORP
COM
918204108
2916
152757
SH
SOLE
152757
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
227
40555
SH
SOLE
40555
0
0
VAIL RESORTS INC
COM
91879Q109
4675
18569
SH
SOLE
18569
0
0
VALERO ENERGY CORP
COM
91913Y100
19991
170427
SH
SOLE
170427
0
0
VALMONT INDS INC
COM
920253101
2637
9060
SH
SOLE
9060
0
0
VALVOLINE INC
COM
92047W101
2813
74987
SH
SOLE
74987
0
0
VEEVA SYS INC
CL A COM
922475108
13148
66496
SH
SOLE
66496
0
0
VENTAS INC
COM
92276F100
9641
203949
SH
SOLE
203949
0
0
VERISIGN INC
COM
92343E102
9504
42058
SH
SOLE
42058
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
74079
1991913
SH
SOLE
1991913
0
0
VERISK ANALYTICS INC
COM
92345Y106
14531
64288
SH
SOLE
64288
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
46817
133038
SH
SOLE
133038
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3499
141249
SH
SOLE
141249
0
0
VIASAT INC
COM
92552V100
1297
31442
SH
SOLE
31442
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6171
387863
SH
SOLE
387863
0
0
VIATRIS INC
COM
92556V106
7379
739338
SH
SOLE
739338
0
0
VICI PPTYS INC
COM
925652109
14652
466175
SH
SOLE
466175
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
595
34163
SH
SOLE
34163
0
0
VIRTU FINL INC
CL A
928254101
667
39035
SH
SOLE
39035
0
0
VISA INC
COM CL A
92826C839
182567
768766
SH
SOLE
768766
0
0
VISTRA CORP
COM
92840M102
4306
164050
SH
SOLE
164050
0
0
VMWARE INC
CL A COM
928563402
15262
106215
SH
SOLE
106215
0
0
VONTIER CORPORATION
COM
928881101
2190
68003
SH
SOLE
68003
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1401
77235
SH
SOLE
77235
0
0
VOYA FINANCIAL INC
COM
929089100
3167
44166
SH
SOLE
44166
0
0
VULCAN MATLS CO
COM
929160109
13057
57918
SH
SOLE
57918
0
0
WP CAREY INC
COM
92936U109
7614
112706
SH
SOLE
112706
0
0
WEC ENERGY GROUP INC
COM
92939U106
12174
137967
SH
SOLE
137967
0
0
WABTEC
COM
929740108
8825
80469
SH
SOLE
80469
0
0
WALMART INC
COM
931142103
103678
659614
SH
SOLE
659614
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9191
322597
SH
SOLE
322597
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
15965
1273157
SH
SOLE
1273157
0
0
WASTE MGMT INC DEL
COM
94106L109
32774
188989
SH
SOLE
188989
0
0
WATERS CORP
COM
941848103
7250
27199
SH
SOLE
27199
0
0
WATSCO INC
COM
942622200
5881
15417
SH
SOLE
15417
0
0
WAYFAIR INC
CL A
94419L101
2337
35946
SH
SOLE
35946
0
0
WEBSTER FINL CORP
COM
947890109
2863
75849
SH
SOLE
75849
0
0
WELLS FARGO CO NEW
COM
949746101
72681
1702920
SH
SOLE
1702920
0
0
WELLTOWER INC
COM
95040Q104
21656
267721
SH
SOLE
267721
0
0
WENDYS CO
COM
95058W100
1644
75583
SH
SOLE
75583
0
0
WESCO INTL INC
COM
95082P105
3462
19335
SH
SOLE
19335
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13143
34363
SH
SOLE
34363
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1723
47232
SH
SOLE
47232
0
0
WESTERN DIGITAL CORP.
COM
958102105
5625
148294
SH
SOLE
148294
0
0
WESTERN UN CO
COM
959802109
1979
168710
SH
SOLE
168710
0
0
WESTLAKE CORPORATION
COM
960413102
2089
17486
SH
SOLE
17486
0
0
WESTROCK CO
COM
96145D105
3324
114351
SH
SOLE
114351
0
0
WEX INC
COM
96208T104
4387
24095
SH
SOLE
24095
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11398
340139
SH
SOLE
340139
0
0
WHIRLPOOL CORP
COM
963320106
3478
23376
SH
SOLE
23376
0
0
WILLIAMS COS INC
COM
969457100
17376
532518
SH
SOLE
532518
0
0
WILLIAMS SONOMA INC
COM
969904101
4617
36896
SH
SOLE
36896
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4107
85938
SH
SOLE
85938
0
0
WINGSTOP INC
COM
974155103
2620
13090
SH
SOLE
13090
0
0
WINTRUST FINL CORP
COM
97650W108
1930
26573
SH
SOLE
26573
0
0
WOLFSPEED INC
COM
977852102
3012
54188
SH
SOLE
54188
0
0
WOODWARD INC
COM
980745103
3170
26658
SH
SOLE
26658
0
0
WORKDAY INC
CL A
98138H101
20145
89182
SH
SOLE
89182
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3051
28127
SH
SOLE
28127
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2519
36734
SH
SOLE
36734
0
0
WYNN RESORTS LTD
COM
983134107
6166
58384
SH
SOLE
58384
0
0
XPO INC
COM
983793100
3021
51205
SH
SOLE
51205
0
0
XCEL ENERGY INC
COM
98389B100
19720
317201
SH
SOLE
317201
0
0
XYLEM INC
COM
98419M100
11944
106052
SH
SOLE
106052
0
0
YETI HLDGS INC
COM
98585X104
1470
37851
SH
SOLE
37851
0
0
YUM BRANDS INC
COM
988498101
18043
130226
SH
SOLE
130226
0
0
YUM CHINA HLDGS INC
COM
98850P109
6035
106809
SH
SOLE
106809
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6617
22368
SH
SOLE
22368
0
0
ZILLOW GROUP INC
CL A
98954M101
1188
24151
SH
SOLE
24151
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3504
69712
SH
SOLE
69712
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14195
97493
SH
SOLE
97493
0
0
ZIONS BANCORPORATION N A
COM
989701107
1707
63566
SH
SOLE
63566
0
0
ZOETIS INC
CL A
98978V103
36961
214627
SH
SOLE
214627
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3577
140874
SH
SOLE
140874
0
0
ZSCALER INC
COM
98980G102
5748
39292
SH
SOLE
39292
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8204
120857
SH
SOLE
120857
0
0