0001567619-23-006047.txt : 20230512
0001567619-23-006047.hdr.sgml : 20230512
20230512103120
ACCESSION NUMBER: 0001567619-23-006047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CENTRAL INDEX KEY: 0000919079
IRS NUMBER: 946207465
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04896
FILM NUMBER: 23913787
BUSINESS ADDRESS:
STREET 1: 400 Q ST
STREET 2: SUITE 4800
CITY: SACRAMENTO
STATE: CA
ZIP: 95811
BUSINESS PHONE: 9167953400
MAIL ADDRESS:
STREET 1: 400 Q ST
STREET 2: SUITE 4800
CITY: SACRAMENTO
STATE: CA
ZIP: 95811
13F-HR
1
primary_doc.xml
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03-31-2023
03-31-2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST
SUITE 4800
SACRAMENTO
CA
95811
13F HOLDINGS REPORT
028-04896
N
Thomas Kopkash
Investment Manager
916-795-9179
Thomas Kopkash
Sacramento
CA
05-12-2023
0
1215
112696325828
false
INFORMATION TABLE
2
form13fInfoTable.xml
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CL A COM
88025U109
8198898
146960
SH
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0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
733896
226511
SH
SOLE
226511
0
0
360 FINANCE INC
ADS
88557W101
4320690
222716
SH
SOLE
222716
0
0
3M CO
COM
88579Y101
187545461
1784278
SH
SOLE
1784278
0
0
ABBOTT LABORATORIES
COM
002824100
443015842
4375033
SH
SOLE
4375033
0
0
ABBVIE INC
COM
00287Y109
993864150
6236206
SH
SOLE
6236206
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
10526913
161332
SH
SOLE
161332
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
13840933
191570
SH
SOLE
191570
0
0
ACCENTURE PLC
CLASS A
G1151C101
699425944
2447171
SH
SOLE
2447171
0
0
ACI WORLDWIDE INC
COM
004498101
6053152
224357
SH
SOLE
224357
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
406340922
4747528
SH
SOLE
4747528
0
0
ACUITY BRANDS INC
COM
00508Y102
13182508
72142
SH
SOLE
72142
0
0
ADIENT PLC
ORD SHS ADDED
G0084W101
7900242
192877
SH
SOLE
192877
0
0
ADOBE SYSTEMS INC
COM
00724F101
355353916
922111
SH
SOLE
922111
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
18244662
150026
SH
SOLE
150026
0
0
ADVANCED DRAIN SYS INC
DEL COM ADDED
00790R104
10276315
122032
SH
SOLE
122032
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
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0
0
ADVANCED MICRO DEVICES
COM
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SH
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COM
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23277126
276057
SH
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0
AERCAP HOLDINGS NV
SHS
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267031
SH
SOLE
267031
0
0
AEROJET ROCKETDYNE HLDGS INC
COM ADDED
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28266092
503224
SH
SOLE
503224
0
0
AES CORP
COM
00130H105
32526012
1350748
SH
SOLE
1350748
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
11886231
83459
SH
SOLE
83459
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
3668768
325534
SH
SOLE
325534
0
0
AFLAC INC
COM
001055102
80588061
1249040
SH
SOLE
1249040
0
0
AGCO CORP
COM
001084102
17066431
126231
SH
SOLE
126231
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
85266412
616354
SH
SOLE
616354
0
0
AGILON HEALTH INC
COM
00857U107
3911649
164701
SH
SOLE
164701
0
0
AGNC INVT CORP
COM ADDED
00123Q104
11315415
1122561
SH
SOLE
1122561
0
0
AGREE REALTY CORP
COM
008492100
31423037
457995
SH
SOLE
457995
0
0
AIR LEASE CORP
CL A
00912X302
8509983
216154
SH
SOLE
216154
0
0
AIR PRODUCTS CHEMICALS INC
COM
009158106
124926872
434967
SH
SOLE
434967
0
0
AIRBNB INC
COM CL A
009066101
87699014
704976
SH
SOLE
704976
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
77166451
985523
SH
SOLE
985523
0
0
ALARM COM HLDGS INC
COM ADDED
011642105
9167854
182336
SH
SOLE
182336
0
0
ALASKA AIR GROUP INC
COM
011659109
10611810
252903
SH
SOLE
252903
0
0
ALBEMARLE CORP
COM
012653101
51222262
231733
SH
SOLE
231733
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
26162228
1259010
SH
SOLE
1259010
0
0
ALCOA CORP
COM ADDED
013872106
14040757
329905
SH
SOLE
329905
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
94500823
752455
SH
SOLE
752455
0
0
ALIGN TECHNOLOGY INC
COM
016255101
41194450
123285
SH
SOLE
123285
0
0
ALKERMES
PLC SHS
G01767105
22289833
790700
SH
SOLE
790700
0
0
ALLEGION PUB LTD CO
ORD SHS ADDED
G0176J109
18064159
169251
SH
SOLE
169251
0
0
ALLETE INC
NEW
018522300
7983296
124022
SH
SOLE
124022
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3123961
103033
SH
SOLE
103033
0
0
ALLIANT ENERGY CORP
COM
018802108
85608263
1603151
SH
SOLE
1603151
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
9005565
199062
SH
SOLE
199062
0
0
ALLSTATE CORP
COM
020002101
181094678
1634281
SH
SOLE
1634281
0
0
ALLY FINL INC
COM
02005N100
15110931
592818
SH
SOLE
592818
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
47498476
237113
SH
SOLE
237113
0
0
ALPHABET INC
CAP STK CL C ADDED
02079K107
1370372952
13176663
SH
SOLE
13176663
0
0
ALPHABET INC
CAP STK CL A ADDED
02079K305
1353630340
13049555
SH
SOLE
13049555
0
0
ALTERYX INC
COM CL A ADDED
02156B103
5355558
91019
SH
SOLE
91019
0
0
AMAZON.COM INC
COM
023135106
2030202238
19655361
SH
SOLE
19655361
0
0
AMBARELLA INC
SHS
G037AX101
4420140
57093
SH
SOLE
57093
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3556343
709849
SH
SOLE
709849
0
0
AMDOCS LTD
ORD
G02602103
68055885
708694
SH
SOLE
708694
0
0
AMEDISYS INC
COM
023436108
4493022
61088
SH
SOLE
61088
0
0
AMEREN CORPORATION
COM
023608102
141897389
1642521
SH
SOLE
1642521
0
0
AMERICAN AIRLS GROUP INC
COM ADDED
02376R102
18151203
1230590
SH
SOLE
1230590
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
3077505
228981
SH
SOLE
228981
0
0
AMERICAN ELECTRIC POWER
COM
025537101
295412774
3246651
SH
SOLE
3246651
0
0
AMERICAN EXPRESS CO
COM
025816109
190231227
1153266
SH
SOLE
1153266
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
16827750
138500
SH
SOLE
138500
0
0
AMERICAN HOMES 4 RENT
CL A ADDED
02665T306
23285486
740397
SH
SOLE
740397
0
0
AMERICAN INTERNATIONAL GROUP
NEW COM
026874784
77556817
1540048
SH
SOLE
1540048
0
0
AMERICAN TOWER CORP
COM
03027X100
326264774
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SH
SOLE
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0
0
AMERICAN WATER WORKS CO INC
COM
030420103
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SH
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0
0
AMERICOLD RLTY TR
COM ADDED
03064D108
14707569
516962
SH
SOLE
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0
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AMERIPRISE FINANCIAL INC
COM
03076C106
68692474
224119
SH
SOLE
224119
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
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712379
SH
SOLE
712379
0
0
AMETEK INC
COM
031100100
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SH
SOLE
529313
0
0
AMGEN INC
COM
031162100
547026098
2262776
SH
SOLE
2262776
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
7108594
85687
SH
SOLE
85687
0
0
AMPHENOL CORP
CL A
032095101
301739251
3692355
SH
SOLE
3692355
0
0
ANALOG DEVICES INC
COM
032654105
219556743
1113258
SH
SOLE
1113258
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW ADDED
035710839
16805926
879431
SH
SOLE
879431
0
0
ANSYS INC
COM
03662Q105
68148122
204772
SH
SOLE
204772
0
0
ANTERO RESOURCES CORP
COM
03674X106
12455785
539445
SH
SOLE
539445
0
0
ANTHEM INC
COM ADDED
036752103
264533291
575310
SH
SOLE
575310
0
0
AON PLC SHS
CL A ADDED
G0403H108
372587967
1181731
SH
SOLE
1181731
0
0
APA CORPORATION
COM ADDED
03743Q108
23287656
645803
SH
SOLE
645803
0
0
APARTMENT INCOME REIT CORP
COM ADDED
03750L109
10327282
288391
SH
SOLE
288391
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
9366716
142006
SH
SOLE
142006
0
0
API GROUP CORP
COM STK
00187Y100
9028238
401612
SH
SOLE
401612
0
0
APOLLO GLOBAL MGMT INC
COM ADDED
03769M106
59903786
948445
SH
SOLE
948445
0
0
APPIAN CORP
CL A
03782L101
3021879
68091
SH
SOLE
68091
0
0
APPLE INC
COM
037833100
5997141575
36368354
SH
SOLE
36368354
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
5858314
41218
SH
SOLE
41218
0
0
APPLIED MATERIALS INC
COM
038222105
275788602
2245287
SH
SOLE
2245287
0
0
APPLOVIN CORP COM
CL A
03831W108
6419747
407603
SH
SOLE
407603
0
0
APTARGROUP INC
COM
038336103
15993116
135317
SH
SOLE
135317
0
0
APTIV PLC
SHS ADDED
G6095L109
58528513
521691
SH
SOLE
521691
0
0
ARAMARK HLDGS CORP COM ADDED
COM ADDED
03852U106
16122566
450351
SH
SOLE
450351
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
47522845
700204
SH
SOLE
700204
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
87264981
1095468
SH
SOLE
1095468
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK ADDED
03990B101
25916547
310601
SH
SOLE
310601
0
0
ARISTA NETWORKS INC
COM
040413106
88032834
524442
SH
SOLE
524442
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
6379400
89548
SH
SOLE
89548
0
0
ARROW ELECTRONICS INC
COM
042735100
40804519
326776
SH
SOLE
326776
0
0
ARROWHEAD PHARMACEUTICALS IN
COM ADDED
04280A100
3913099
154059
SH
SOLE
154059
0
0
ARTHUR J GALLAGHER CO
COM
363576109
254050306
1327951
SH
SOLE
1327951
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
9164400
43640
SH
SOLE
43640
0
0
ASGN INC
COM ADDED
00191U102
8991107
108759
SH
SOLE
108759
0
0
ASHLAND GLOBAL HLDGS INC
COM ADDED
044186104
11043276
107519
SH
SOLE
107519
0
0
ASPEN TECHNOLOGY INC
COM ADDED
29109X106
18956387
82826
SH
SOLE
82826
0
0
ASSURANT INC
COM
04621X108
43526215
362507
SH
SOLE
362507
0
0
ASSURED GUARANTY LTD
COM
G0585R106
5609277
111583
SH
SOLE
111583
0
0
AT T INC
COM
00206R102
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SH
SOLE
25790673
0
0
ATI INC
COM
01741R102
9097266
230544
SH
SOLE
230544
0
0
ATKORE INC
COM
047649108
11557852
82274
SH
SOLE
82274
0
0
ATLASSIAN CORPORATION
CL A ADDED
049468101
46506204
271696
SH
SOLE
271696
0
0
ATMOS ENERGY CORP
COM
049560105
99810062
888306
SH
SOLE
888306
0
0
AUTODESK INC
COM
052769106
89327284
429128
SH
SOLE
429128
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3783281
113035
SH
SOLE
113035
0
0
AUTOLIV INC
COM
052800109
16443870
176134
SH
SOLE
176134
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
463306610
2081061
SH
SOLE
2081061
0
0
AUTONATION INC
COM
05329W102
9300668
69222
SH
SOLE
69222
0
0
AUTOZONE INC
COM
053332102
298475947
121423
SH
SOLE
121423
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
58487905
348018
SH
SOLE
348018
0
0
AVANTOR INC
COM ADDED
05352A100
18599057
879804
SH
SOLE
879804
0
0
AVERY DENNISON CORP
COM
053611109
29626693
165577
SH
SOLE
165577
0
0
AVIENT CORPORATION
COM ADDED
05368V106
7414398
180136
SH
SOLE
180136
0
0
AVIS BUDGET GROUP
COM
053774105
9253779
47504
SH
SOLE
47504
0
0
AVNET INC
COM
053807103
20398353
451291
SH
SOLE
451291
0
0
AXALTA COATING SYS LTD
COM
G0750C108
12730614
420291
SH
SOLE
420291
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
4802330
36040
SH
SOLE
36040
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
8642292
158516
SH
SOLE
158516
0
0
AXON ENTERPRISE INC
COM
05464C101
30354075
134997
SH
SOLE
134997
0
0
AZEK CO INC
CL A
05478C105
4749760
201774
SH
SOLE
201774
0
0
BAKER HUGHES
A GE CO CL A ADDED
05722G100
52308490
1812491
SH
SOLE
1812491
0
0
BALCHEM CORP
COM
057665200
12660648
100100
SH
SOLE
100100
0
0
BALL CORP
COM
058498106
102471258
1859395
SH
SOLE
1859395
0
0
BANK OF AMERICA CORP
COM
060505104
500547219
17501651
SH
SOLE
17501651
0
0
BANK OF HAWAII CORP
COM
062540109
4722614
90680
SH
SOLE
90680
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
66804661
1470173
SH
SOLE
1470173
0
0
BANK OZK
COM ADDED
06417N103
8699557
254373
SH
SOLE
254373
0
0
BANKUNITED INC
COM
06652K103
3724819
164961
SH
SOLE
164961
0
0
BATH & BODY WORKS INC
COM ADDED
070830104
16435394
449300
SH
SOLE
449300
0
0
BAXTER INTERNATIONAL INC
COM
071813109
127658544
3147400
SH
SOLE
3147400
0
0
BCE INC
PUT
05534B950
64194588
1435047
SH
SOLE
1435047
0
0
BEAM THERAPEUTICS INC
COM
07373V105
3078106
100526
SH
SOLE
100526
0
0
BECTON DICKINSON AND CO
COM
075887109
440462279
1779358
SH
SOLE
1779358
0
0
BELDEN INC
COM
077454106
2390947
27555
SH
SOLE
27555
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
4871690
143285
SH
SOLE
143285
0
0
BENTLEY SYS INC
COM CL B
08265T208
13886716
323022
SH
SOLE
323022
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
306364800
658
SH
SOLE
658
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
1604276907
5195702
SH
SOLE
5195702
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
14672697
249112
SH
SOLE
249112
0
0
BEST BUY CO INC
COM
086516101
31194665
398552
SH
SOLE
398552
0
0
BILL COM HLDGS INC
COM
090043100
12094566
149058
SH
SOLE
149058
0
0
BIO RAD LABORATORIES A
CL A
090572207
69441134
144965
SH
SOLE
144965
0
0
BIO TECHNE CORP
COM ADDED
09073M104
21639220
291673
SH
SOLE
291673
0
0
BIOGEN IDEC INC
COM
09062X103
86082815
309617
SH
SOLE
309617
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
115455677
1187327
SH
SOLE
1187327
0
0
BJS WHSL CLUB HLDGS INC
COM ADDED
05550J101
55380710
728023
SH
SOLE
728023
0
0
BLACK HILLS CORP
COM
092113109
8948527
141815
SH
SOLE
141815
0
0
BLACK KNIGHT INC
COM
09215C105
59694900
1037090
SH
SOLE
1037090
0
0
BLACKBAUD INC
COM
09227Q100
13433874
193851
SH
SOLE
193851
0
0
BLACKLINE INC
COM ADDED
09239B109
7598224
113153
SH
SOLE
113153
0
0
BLACKROCK INC
COM
09247X101
193089966
288573
SH
SOLE
288573
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
5815744
325812
SH
SOLE
325812
0
0
BLOOM ENERGY CORP
COM CL A
093712107
5410855
271493
SH
SOLE
271493
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4311617
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SH
SOLE
95835
0
0
BOEING CO/THE
COM
097023105
223373544
1051516
SH
SOLE
1051516
0
0
BOOKING HLDGS INC
COM ADDED
09857L108
209389203
78943
SH
SOLE
78943
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
81591485
880262
SH
SOLE
880262
0
0
BORGWARNER INC
COM
099724106
24791465
504815
SH
SOLE
504815
0
0
BOSTON PROPERTIES INC
COM
101121101
17258110
318886
SH
SOLE
318886
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
134144088
2681273
SH
SOLE
2681273
0
0
BOX INC
CL A
10316T104
18715012
698582
SH
SOLE
698582
0
0
BOYD GAMING CORP
COM
103304101
9277651
144692
SH
SOLE
144692
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
8844072
114873
SH
SOLE
114873
0
0
BRIGHTHOUSE FINL INC
COM ADDED
10922N103
6744948
152912
SH
SOLE
152912
0
0
BRINK S CO/THE
COM
109696104
7042190
105422
SH
SOLE
105422
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
729252027
10521599
SH
SOLE
10521599
0
0
BRIXMOR PPTY GROUP INC
COM ADDED
11120U105
11337920
526855
SH
SOLE
526855
0
0
BROADCOM INC
COM ADDED
11135F101
657361018
1024661
SH
SOLE
1024661
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
112027408
764327
SH
SOLE
764327
0
0
BROADSTONE NET LEASE INC
COM
11135E203
4881632
286986
SH
SOLE
286986
0
0
BROOKS AUTOMATION INC
COM
114340102
4129670
92552
SH
SOLE
92552
0
0
BROWN BROWN INC
COM
115236101
86719072
1510259
SH
SOLE
1510259
0
0
BRUKER CORP
COM
116794108
16662282
211343
SH
SOLE
211343
0
0
BRUNSWICK CORP
COM
117043109
12488928
152304
SH
SOLE
152304
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
25269807
284634
SH
SOLE
284634
0
0
BUNGE LTD
COM
G16962105
26895566
281570
SH
SOLE
281570
0
0
BURLINGTON STORES INC
COM ADDED
122017106
24853248
122975
SH
SOLE
122975
0
0
BWX TECHNOLOGIES INC
COM ADDED
05605H100
20110201
319007
SH
SOLE
319007
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
76691282
771775
SH
SOLE
771775
0
0
CABLE ONE INC
COM
12685J105
15493140
22070
SH
SOLE
22070
0
0
CABOT CORP
COM
127055101
7529803
98249
SH
SOLE
98249
0
0
CABOT OIL GAS CORP
COM
127097103
43382695
1767836
SH
SOLE
1767836
0
0
CACI INTERNATIONAL INC
CL A
127190304
38595507
130267
SH
SOLE
130267
0
0
CADENCE BANK COM
COM
12740C103
7789194
375202
SH
SOLE
375202
0
0
CADENCE DESIGN SYS INC
COM
127387108
146483152
697240
SH
SOLE
697240
0
0
CAESARS ENTERTAINMENT INC
NE COM ADDED
12769G100
18648641
382066
SH
SOLE
382066
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
30017265
286315
SH
SOLE
286315
0
0
CAMPBELL SOUP CO
COM
134429109
71242699
1295793
SH
SOLE
1295793
0
0
CANAAN INC
SPONSORED ADS
134748102
746366
276432
SH
SOLE
276432
0
0
CANADIAN SOLAR INC
COM
136635109
3866825
97132
SH
SOLE
97132
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
73137661
760583
SH
SOLE
760583
0
0
CAPRI HOLDINGS LIMITED
SHS ADDED
G1890L107
11052567
235161
SH
SOLE
235161
0
0
CARDINAL HEALTH INC
COM
14149Y108
62280403
824906
SH
SOLE
824906
0
0
CARLISLE COS INC
COM
142339100
24811183
109750
SH
SOLE
109750
0
0
CARLYLE GROUP INC
COM ADDED
14316J108
11648152
375021
SH
SOLE
375021
0
0
CARMAX INC
COM
143130102
15830878
246280
SH
SOLE
246280
0
0
CARNIVAL CORP
PAIRED CTF
143658300
18600068
1832519
SH
SOLE
1832519
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
70864280
1548946
SH
SOLE
1548946
0
0
CARTER S INC
COM
146229109
5347755
74357
SH
SOLE
74357
0
0
CARVANA CO
CL A
146869102
1319310
134761
SH
SOLE
134761
0
0
CASELLA WASTE SYS INC
CL A
147448104
5980782
72354
SH
SOLE
72354
0
0
CASEY S GENERAL STORES INC
COM
147528103
45964199
212345
SH
SOLE
212345
0
0
CATALENT INC
COM
148806102
18263832
277946
SH
SOLE
277946
0
0
CATERPILLAR INC
COM
149123101
234647502
1025378
SH
SOLE
1025378
0
0
CBOE HOLDINGS INC
COM
12503M108
93665155
697744
SH
SOLE
697744
0
0
CBRE GROUP INC A
CL A
12504L109
46934345
644614
SH
SOLE
644614
0
0
CDW CORP
COM
12514G108
156788420
804497
SH
SOLE
804497
0
0
CELANESE CORP SERIES A
SER A
150870103
23331534
214267
SH
SOLE
214267
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
10294034
110760
SH
SOLE
110760
0
0
CENTENE CORP
COM
15135B101
71176356
1126030
SH
SOLE
1126030
0
0
CENTERPOINT ENERGY INC
COM
15189T107
36630947
1243413
SH
SOLE
1243413
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
19345310
264208
SH
SOLE
264208
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
29707707
409818
SH
SOLE
409818
0
0
CHAMPIONX CORPORATION
COM ADDED
15872M104
11678298
430457
SH
SOLE
430457
0
0
CHARLES RIVER LABORATORIES
COM
159864107
19931138
98757
SH
SOLE
98757
0
0
CHART INDUSTRIES INC
COM PAR $0.010
16115Q308
10168184
81086
SH
SOLE
81086
0
0
CHARTER COMMUNICATIONS INC
N CL A ADDED
16119P108
225649049
630992
SH
SOLE
630992
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
84552260
650402
SH
SOLE
650402
0
0
CHEGG INC
COM ADDED
163092109
3556187
218171
SH
SOLE
218171
0
0
CHEMED CORP
COM
16359R103
45795866
85162
SH
SOLE
85162
0
0
CHEMOURS CO
COM
163851108
9430711
314987
SH
SOLE
314987
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
77653460
492725
SH
SOLE
492725
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
18019199
236970
SH
SOLE
236970
0
0
CHEVRON CORP
COM
166764100
621225663
3807463
SH
SOLE
3807463
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
3227486
461729
SH
SOLE
461729
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
92076831
53900
SH
SOLE
53900
0
0
CHOICE HOTELS INTL INC
COM
169905106
7641608
65207
SH
SOLE
65207
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
7794955
57912
SH
SOLE
57912
0
0
CHUBB LIMITED
COM ADDED
H1467J104
159600620
821921
SH
SOLE
821921
0
0
CHURCH DWIGHT CO INC
COM
171340102
137404435
1554173
SH
SOLE
1554173
0
0
CHURCHILL DOWNS INC
COM
171484108
20098482
78189
SH
SOLE
78189
0
0
CIENA CORP
COM NEW
171779309
14985689
285333
SH
SOLE
285333
0
0
CIGNA CORP
NEW COM ADDED
125523100
172343997
674457
SH
SOLE
674457
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
61793963
551338
SH
SOLE
551338
0
0
CINTAS CORP
COM
172908105
85192343
184128
SH
SOLE
184128
0
0
CIRRUS LOGIC INC
COM
172755100
28790457
263215
SH
SOLE
263215
0
0
CISCO SYSTEMS INC
COM
17275R102
795760945
15222591
SH
SOLE
15222591
0
0
CITIGROUP INC
COM NEW
172967424
317215070
6765090
SH
SOLE
6765090
0
0
CITIZENS FINL GROUP INC
COM
174610105
29579408
973968
SH
SOLE
973968
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
8108336
118647
SH
SOLE
118647
0
0
CLARIVATE ANALYTICS PLC
COM ADDED
G21810109
6426619
684411
SH
SOLE
684411
0
0
CLEAN HARBORS INC
COM
184496107
15401042
108032
SH
SOLE
108032
0
0
CLEVELAND CLIFFS INC
COM ADDED
185899101
17575244
958824
SH
SOLE
958824
0
0
CLOROX COMPANY
COM
189054109
125431784
792668
SH
SOLE
792668
0
0
CLOUDFLARE INC
CL A COM
18915M107
26820743
434978
SH
SOLE
434978
0
0
CME GROUP INC
COM
12572Q105
495323388
2586275
SH
SOLE
2586275
0
0
CMS ENERGY CORP
COM
125896100
112620454
1834807
SH
SOLE
1834807
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
5509821
248302
SH
SOLE
248302
0
0
COCA COLA CO/THE
COM
191216100
741358182
11951607
SH
SOLE
11951607
0
0
COCA COLA EUROPEAN PARTNERS
SHS ADDED
G25839104
24244757
409609
SH
SOLE
409609
0
0
COGNEX CORP
COM
192422103
17735332
357928
SH
SOLE
357928
0
0
COGNIZANT TECH SOLUTIONS A
CL A
192446102
198145091
3252012
SH
SOLE
3252012
0
0
COHERENT CORP
COM ADDED
19247G107
8848688
232371
SH
SOLE
232371
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
16414240
242922
SH
SOLE
242922
0
0
COLGATE PALMOLIVE CO
COM
194162103
391044378
5203518
SH
SOLE
5203518
0
0
COLUMBIA BKG SYS INC
COM
197236102
7070849
330105
SH
SOLE
330105
0
0
COMCAST CORP
CL A
20030N101
419106992
11055315
SH
SOLE
11055315
0
0
COMERICA INC
COM
200340107
11624923
267732
SH
SOLE
267732
0
0
COMFORT SYS USA INC
COM
199908104
4524176
30996
SH
SOLE
30996
0
0
COMMERCE BANCSHARES INC
COM
200525103
14363786
246166
SH
SOLE
246166
0
0
COMMERCIAL METALS CO
COM
201723103
12991508
265675
SH
SOLE
265675
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
6303419
120088
SH
SOLE
120088
0
0
CONAGRA FOODS INC
COM
205887102
116222133
3094306
SH
SOLE
3094306
0
0
CONCENTRIX CORP
COM ADDED
20602D101
27337081
224904
SH
SOLE
224904
0
0
CONMED CORP
COM
207410101
4694368
45199
SH
SOLE
45199
0
0
CONOCOPHILLIPS
COM
20825C104
243081663
2450173
SH
SOLE
2450173
0
0
CONSOLIDATED EDISON INC
COM
209115104
216195544
2259805
SH
SOLE
2259805
0
0
CONSTELLATION BRANDS INC A
CL A
21036P108
150845050
667781
SH
SOLE
667781
0
0
CONSTELLATION ENERGY CORP
COM ADDED
21037T109
50448025
642650
SH
SOLE
642650
0
0
COOPER COS INC/THE
COM NEW
216648402
118344293
316971
SH
SOLE
316971
0
0
COPART INC
COM
217204106
62594801
832267
SH
SOLE
832267
0
0
CORNING INC
COM
219350105
107425060
3044928
SH
SOLE
3044928
0
0
CORTEVA INC
COM ADDED
22052L104
86177381
1428907
SH
SOLE
1428907
0
0
COSTAR GROUP INC
COM
22160N109
53360747
775029
SH
SOLE
775029
0
0
COSTCO WHOLESALE CORP
COM
22160K105
870725919
1752422
SH
SOLE
1752422
0
0
COTY INC
COM CL A
222070203
3670075
304318
SH
SOLE
304318
0
0
COUPANG INC
CL A
22266T109
25104912
1569057
SH
SOLE
1569057
0
0
COUSINS PPTYS INC
COM NEW ADDED
222795502
5898934
275909
SH
SOLE
275909
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
4967160
43725
SH
SOLE
43725
0
0
CRANE HLDGS CO
COM ADDED
224441105
11701964
103101
SH
SOLE
103101
0
0
CREDICORP LTD
COM
G2519Y108
18470258
139514
SH
SOLE
139514
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
6600774
15138
SH
SOLE
15138
0
0
CRISPR THERAPEUTICS AG NAMEN
AKT
H17182108
4792661
105962
SH
SOLE
105962
0
0
CROCS INC
COM
227046109
15549844
122982
SH
SOLE
122982
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
55031515
400929
SH
SOLE
400929
0
0
CROWN CASTLE INTL CORP
NEW COM ADDED
22822V101
331114673
2473959
SH
SOLE
2473959
0
0
CROWN HOLDINGS INC
COM
228368106
19120484
231175
SH
SOLE
231175
0
0
CSX CORP
COM
126408103
120212693
4015120
SH
SOLE
4015120
0
0
CUBESMART
COM
229663109
19260567
416715
SH
SOLE
416715
0
0
CULLEN/FROST BANKERS INC
COM
229899109
12536092
119006
SH
SOLE
119006
0
0
CUMMINS INC
COM
231021106
69271856
289986
SH
SOLE
289986
0
0
CURTISS WRIGHT CORP
COM
231561101
16516091
93703
SH
SOLE
93703
0
0
CVS CAREMARK CORP
COM
126650100
220557430
2968072
SH
SOLE
2968072
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
11608291
78445
SH
SOLE
78445
0
0
CYTOKINETICS INC
COM NEW
23282W605
4772362
135617
SH
SOLE
135617
0
0
DADA NEXUS LTD
ADS
23344D108
1099270
129784
SH
SOLE
129784
0
0
DANAHER CORP
COM
235851102
558407726
2215552
SH
SOLE
2215552
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
5008695
106932
SH
SOLE
106932
0
0
DARDEN RESTAURANTS INC
COM
237194105
39736166
256098
SH
SOLE
256098
0
0
DARLING INTERNATIONAL INC
COM
237266101
18472270
316306
SH
SOLE
316306
0
0
DATADOG INC
CL A COM
23804L103
36105190
496906
SH
SOLE
496906
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
9168431
113037
SH
SOLE
113037
0
0
DECKERS OUTDOOR CORP
COM
243537107
19603976
43608
SH
SOLE
43608
0
0
DEERE CO
COM
244199105
218839612
530032
SH
SOLE
530032
0
0
DELL TECHNOLOGIES INC
CL C ADDED
24703L202
25333868
630039
SH
SOLE
630039
0
0
DELTA AIR LINES INC
NEW COM
247361702
41965354
1201757
SH
SOLE
1201757
0
0
DENALI THERAPEUTICS INC
COM
24823R105
4058058
176131
SH
SOLE
176131
0
0
DENBURY INC
COM
24790A101
6912254
78880
SH
SOLE
78880
0
0
DENTSPLY SIRONA INC
COM ADDED
24906P109
15852112
403567
SH
SOLE
403567
0
0
DEVON ENERGY CORPORATION
COM
25179M103
63891785
1262434
SH
SOLE
1262434
0
0
DEXCOM INC
COM
252131107
83812601
721403
SH
SOLE
721403
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
48678637
360129
SH
SOLE
360129
0
0
DICK S SPORTING GOODS INC
COM
253393102
14876031
104842
SH
SOLE
104842
0
0
DIGITAL REALTY TRUST INC
COM
253868103
82218029
836314
SH
SOLE
836314
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
882404
228602
SH
SOLE
228602
0
0
DIODES INC
COM
254543101
9322751
100504
SH
SOLE
100504
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
54703591
553456
SH
SOLE
553456
0
0
DISH NETWORK CORP A
CL A
25470M109
4354684
466740
SH
SOLE
466740
0
0
DOCUSIGN INC
COM ADDED
256163106
21368174
366521
SH
SOLE
366521
0
0
DOLBY LABORATORIES INC
COM
25659T107
27372241
320443
SH
SOLE
320443
0
0
DOLLAR GENERAL CORP
COM
256677105
299316002
1422199
SH
SOLE
1422199
0
0
DOLLAR TREE INC
COM
256746108
71908645
500931
SH
SOLE
500931
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
290995839
5204719
SH
SOLE
5204719
0
0
DOMINO S PIZZA INC
COM
25754A201
75647438
229325
SH
SOLE
229325
0
0
DONALDSON CO INC
COM
257651109
17274066
264372
SH
SOLE
264372
0
0
DOORDASH INC
CL A
25809K105
24249030
381514
SH
SOLE
381514
0
0
DOUGLAS EMMETT INC
COM
25960P109
4264491
345863
SH
SOLE
345863
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
340962
286523
SH
SOLE
286523
0
0
DOVER CORP
COM
260003108
41237428
271406
SH
SOLE
271406
0
0
DOW INC
COM
260557103
76865644
1402146
SH
SOLE
1402146
0
0
DOXIMITY INC
CL A
26622P107
3657807
112965
SH
SOLE
112965
0
0
DR HORTON INC
COM
23331A109
61252607
627010
SH
SOLE
627010
0
0
DRAFTKINGS INC
NEW COM CL A ADDED
26142V105
12677218
654815
SH
SOLE
654815
0
0
DROPBOX INC
CL A ADDED
26210C104
30785842
1423952
SH
SOLE
1423952
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
10225959
207129
SH
SOLE
207129
0
0
DTE ENERGY COMPANY
COM
233331107
133817131
1221628
SH
SOLE
1221628
0
0
DUKE ENERGY CORP
COM NEW
26441C204
465507013
4825407
SH
SOLE
4825407
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
13390315
1140572
SH
SOLE
1140572
0
0
DUPONT DE NEMOURS INC
COM ADDED
26614N102
65078237
906761
SH
SOLE
906761
0
0
DXC TECHNOLOGY CO
COM
23355L106
11620445
454634
SH
SOLE
454634
0
0
DYNATRACE INC
COM ADDED
268150109
16851516
398381
SH
SOLE
398381
0
0
EAGLE MATERIALS INC
COM
26969P108
12461570
84917
SH
SOLE
84917
0
0
EAST WEST BANCORP INC
COM
27579R104
15993102
288164
SH
SOLE
288164
0
0
EASTGROUP PROPERTIES INC
COM
277276101
14096836
85270
SH
SOLE
85270
0
0
EASTMAN CHEMICAL CO
COM
277432100
20753797
246073
SH
SOLE
246073
0
0
EATON CORP PLC
SHS
G29183103
133864515
781280
SH
SOLE
781280
0
0
EBAY INC
COM
278642103
45445041
1024229
SH
SOLE
1024229
0
0
ECOLAB INC
COM
278865100
78212263
472496
SH
SOLE
472496
0
0
EDISON INTERNATIONAL
COM
281020107
64358456
911722
SH
SOLE
911722
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
95694536
1156709
SH
SOLE
1156709
0
0
EHANG HLDGS LTD
ADS
26853E102
714560
65376
SH
SOLE
65376
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
8251029
877769
SH
SOLE
877769
0
0
ELASTIC N V
ORD SHS ADDED
N14506104
8447726
145902
SH
SOLE
145902
0
0
ELECTRONIC ARTS INC
COM
285512109
206939243
1718051
SH
SOLE
1718051
0
0
ELEMENT SOLUTIONS INC
COM ADDED
28618M106
8736365
452427
SH
SOLE
452427
0
0
ELI LILLY CO
COM
532457108
1074139804
3127773
SH
SOLE
3127773
0
0
EMBECTA CORP
COMMON STOCK
29082K105
3293780
117133
SH
SOLE
117133
0
0
EMCOR GROUP INC
COM
29084Q100
19029859
117042
SH
SOLE
117042
0
0
EMERSON ELECTRIC CO
COM
291011104
95484091
1095755
SH
SOLE
1095755
0
0
ENCOMPASS HEALTH CORP
COM ADDED
29261A100
10905099
201573
SH
SOLE
201573
0
0
ENERSYS
COM
29275Y102
8510244
97954
SH
SOLE
97954
0
0
ENOVIS CORPORATION
COM
194014502
5207038
97346
SH
SOLE
97346
0
0
ENPHASE ENERGY INC
COM
29355A107
53227125
253125
SH
SOLE
253125
0
0
ENSIGN GROUP INC/THE
COM
29358P101
16065815
168158
SH
SOLE
168158
0
0
ENTEGRIS INC
COM
29362U104
19317620
235552
SH
SOLE
235552
0
0
ENTERGY CORP
COM
29364G103
140939327
1308143
SH
SOLE
1308143
0
0
ENVESTNET INC
COM
29404K106
14678999
250196
SH
SOLE
250196
0
0
ENVISTA HLDGS CORP
COM
29415F104
13042192
319036
SH
SOLE
319036
0
0
EOG RESOURCES INC
COM
26875P101
130885795
1141811
SH
SOLE
1141811
0
0
EPAM SYSTEMS INC
COM
29414B104
32695351
109349
SH
SOLE
109349
0
0
EQT CORP
COM
26884L109
22884767
717166
SH
SOLE
717166
0
0
EQUIFAX INC
COM
294429105
47594580
234641
SH
SOLE
234641
0
0
EQUINIX INC
COM PAR $0.001 ADDED
29444U700
307052721
425847
SH
SOLE
425847
0
0
EQUITABLE HLDGS INC
COM ADDED
29452E101
19258721
758516
SH
SOLE
758516
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
3762416
650937
SH
SOLE
650937
0
0
EQUITY COMWLTH COM
SH BEN INT ADDED
294628102
17792562
859129
SH
SOLE
859129
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
38580349
574711
SH
SOLE
574711
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
52006560
866776
SH
SOLE
866776
0
0
ESAB CORPORATION
COM
29605J106
6271757
106175
SH
SOLE
106175
0
0
ESSENT GROUP LTD
COM
G3198U102
9353557
233547
SH
SOLE
233547
0
0
ESSENTIAL UTILS INC
COM ADDED
29670G102
18755619
429682
SH
SOLE
429682
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
44129167
211003
SH
SOLE
211003
0
0
ESTEE LAUDER COMPANIES
CL A
518439104
113181826
459230
SH
SOLE
459230
0
0
ETSY INC
COM
29786A106
26203631
235369
SH
SOLE
235369
0
0
EURONET WORLDWIDE INC
COM
298736109
10798238
96499
SH
SOLE
96499
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
8940104
77484
SH
SOLE
77484
0
0
EVEREST RE GROUP LTD
COM
G3223R108
30320714
84690
SH
SOLE
84690
0
0
EVERGY INC
COM ADDED
30034W106
90018269
1472812
SH
SOLE
1472812
0
0
EVERSOURCE ENERGY
COM ADDED
30040W108
171681388
2193731
SH
SOLE
2193731
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
11018598
221613
SH
SOLE
221613
0
0
EXACT SCIENCES CORP
COM
30063P105
18384105
271112
SH
SOLE
271112
0
0
EXELIXIS INC
COM
30161Q104
20683801
1065626
SH
SOLE
1065626
0
0
EXELON CORP
COM
30161N101
260559989
6220100
SH
SOLE
6220100
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
8087616
49976
SH
SOLE
49976
0
0
EXPEDIA INC
COM NEW
30212P303
26860912
276831
SH
SOLE
276831
0
0
EXPEDITORS INTL WASH INC
COM
302130109
114449258
1039314
SH
SOLE
1039314
0
0
EXPONENT INC
COM
30214U102
16485337
165366
SH
SOLE
165366
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
59420571
364700
SH
SOLE
364700
0
0
EXXON MOBIL CORP
COM
30231G102
923006904
8416988
SH
SOLE
8416988
0
0
F5 NETWORKS INC
COM
315616102
58653774
402593
SH
SOLE
402593
0
0
FABRINET
SHS
G3323L100
4238901
35693
SH
SOLE
35693
0
0
FACEBOOK INC A
CL A
30303M102
916340181
4323583
SH
SOLE
4323583
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
81956615
197443
SH
SOLE
197443
0
0
FAIR ISAAC CORP
COM
303250104
36304479
51665
SH
SOLE
51665
0
0
FASTENAL CO
COM
311900104
196131827
3636111
SH
SOLE
3636111
0
0
FEDERAL RLTY INVT TR
NEW SH BEN INT NEW ADDED
313745101
15632238
158173
SH
SOLE
158173
0
0
FEDEX CORP
COM
31428X106
106012734
463971
SH
SOLE
463971
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM ADDED
31620R303
18446184
528090
SH
SOLE
528090
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
119452492
2198647
SH
SOLE
2198647
0
0
FIFTH THIRD BANCORP
COM
316773100
36051912
1353300
SH
SOLE
1353300
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1314547
315239
SH
SOLE
315239
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
11401561
204843
SH
SOLE
204843
0
0
FIRST CITIZENS BCSHS
CL A
31946M103
24091037
24757
SH
SOLE
24757
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
9016280
282642
SH
SOLE
282642
0
0
FIRST HAWAIIAN INC
COM ADDED
32051X108
6117084
296514
SH
SOLE
296514
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
51957321
2922234
SH
SOLE
2922234
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
13007666
244505
SH
SOLE
244505
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
3461867
247453
SH
SOLE
247453
0
0
FIRST SOLAR INC
COM
336433107
45656295
209914
SH
SOLE
209914
0
0
FIRSTENERGY CORP
COM
337932107
118153084
2949403
SH
SOLE
2949403
0
0
FISERV INC
COM
337738108
368415294
3259447
SH
SOLE
3259447
0
0
FIVE BELOW
COM
33829M101
22089047
107244
SH
SOLE
107244
0
0
FIVE9 INC
COM ADDED
338307101
7895803
109224
SH
SOLE
109224
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
31175227
147855
SH
SOLE
147855
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
22061666
958786
SH
SOLE
958786
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
16005244
162953
SH
SOLE
162953
0
0
FLOWERS FOODS INC
COM
343498101
27630047
1008028
SH
SOLE
1008028
0
0
FLOWSERVE CORP
COM
34354P105
9080210
267065
SH
SOLE
267065
0
0
FLUOR CORP
NEW COM
343412102
8634492
279343
SH
SOLE
279343
0
0
FMC CORP
COM NEW
302491303
30232304
247542
SH
SOLE
247542
0
0
FNB CORP
COM
302520101
9076606
782466
SH
SOLE
782466
0
0
FOOT LOCKER INC
COM
344849104
6441806
162303
SH
SOLE
162303
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
96559281
7663435
SH
SOLE
7663435
0
0
FORMFACTOR INC
COM
346375108
5387778
169161
SH
SOLE
169161
0
0
FORTINET INC
COM
34959E109
82638491
1243432
SH
SOLE
1243432
0
0
FORTIVE CORP
COM
34959J108
48474187
711078
SH
SOLE
711078
0
0
FORTUNE BRANDS HOME SECURI
COM
34964C106
14369645
244673
SH
SOLE
244673
0
0
FOX CORP
CL A COM ADDED
35137L105
21217066
623115
SH
SOLE
623115
0
0
FOX CORP
CL B COM ADDED
35137L204
8403416
268394
SH
SOLE
268394
0
0
FOX FACTORY HLDG CORP
COM
35138V102
11116764
91594
SH
SOLE
91594
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
10217284
108579
SH
SOLE
108579
0
0
FRANKLIN RESOURCES INC
COM
354613101
15301758
567994
SH
SOLE
567994
0
0
FREEPORT MCMORAN COPPER
COM
35671D857
113168392
2766277
SH
SOLE
2766277
0
0
FRESHPET INC
COM
358039105
4560557
68901
SH
SOLE
68901
0
0
FRONTDOOR INC
COM
35905A109
5296001
189957
SH
SOLE
189957
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
8443321
370809
SH
SOLE
370809
0
0
FTI CONSULTING INC
COM
302941109
37552745
190285
SH
SOLE
190285
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
8928372
1173242
SH
SOLE
1173242
0
0
FULLER H B CO
COM
359694106
1518495
22184
SH
SOLE
22184
0
0
GAMESTOP CORP
NEW CL A
36467W109
4769514
207190
SH
SOLE
207190
0
0
GAMING & LEISURE PPTYS INC
COM ADDED
36467J108
25554172
490860
SH
SOLE
490860
0
0
GAP INC/THE
COM
364760108
2897173
288563
SH
SOLE
288563
0
0
GARMIN LTD
SHS
H2906T109
93322440
924717
SH
SOLE
924717
0
0
GARTNER INC
COM
366651107
152508900
468149
SH
SOLE
468149
0
0
GATX CORP
COM
361448103
9425083
85667
SH
SOLE
85667
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
56609341
690105
SH
SOLE
690105
0
0
GENERAC HOLDINGS INC
COM
368736104
10248529
94885
SH
SOLE
94885
0
0
GENERAL DYNAMICS CORP
COM
369550108
125536495
550092
SH
SOLE
550092
0
0
GENERAL ELECTRIC CO
COM NEW ADDED
369604301
198117998
2072364
SH
SOLE
2072364
0
0
GENERAL MILLS INC
COM
370334104
323634285
3786968
SH
SOLE
3786968
0
0
GENERAL MOTORS CO
COM
37045V100
100677870
2744762
SH
SOLE
2744762
0
0
GENPACT LTD
SHS
G3922B107
23473890
507873
SH
SOLE
507873
0
0
GENTEX CORP
COM
371901109
12589114
449130
SH
SOLE
449130
0
0
GENUINE PARTS CO
COM
372460105
150098653
897129
SH
SOLE
897129
0
0
GILEAD SCIENCES INC
COM
375558103
678966078
8183272
SH
SOLE
8183272
0
0
GLACIER BANCORP INC
COM
37637Q105
10058664
239435
SH
SOLE
239435
0
0
GLAUKOS CORP
COM
377322102
4431946
88462
SH
SOLE
88462
0
0
GLOBAL PAYMENTS INC
COM
37940X102
54989163
522512
SH
SOLE
522512
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
8487718
117591
SH
SOLE
117591
0
0
GLOBANT S A
COM
L44385109
12824270
78192
SH
SOLE
78192
0
0
GLOBE LIFE INC
COM ADDED
37959E102
21294701
193553
SH
SOLE
193553
0
0
GLOBUS MEDICAL INC A
CL A
379577208
8967301
158321
SH
SOLE
158321
0
0
GODADDY INC
CL A
380237107
71036935
914011
SH
SOLE
914011
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
214486027
655700
SH
SOLE
655700
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5853703
531189
SH
SOLE
531189
0
0
GRAB HOLDINGS
LIMITED CLASS A ORD
G4124C109
14211489
4721425
SH
SOLE
4721425
0
0
GRACO INC
COM
384109104
23529371
322276
SH
SOLE
322276
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
17686164
155278
SH
SOLE
155278
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
16996197
666779
SH
SOLE
666779
0
0
GSX TECHEDU INC SPONSORED
ADS
36257Y109
1157111
274197
SH
SOLE
274197
0
0
GUARDANT HEALTH INC
COM
40131M109
3301055
140830
SH
SOLE
140830
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
36184542
441006
SH
SOLE
441006
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK ADDED
36262G101
8853510
175456
SH
SOLE
175456
0
0
H R BLOCK INC
COM
093671105
11950737
339028
SH
SOLE
339028
0
0
HAEMONETICS CORP/MASS
COM
405024100
9033983
109172
SH
SOLE
109172
0
0
HALLIBURTON CO
COM
406216101
56165271
1775135
SH
SOLE
1775135
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
14138434
370213
SH
SOLE
370213
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4878073
134013
SH
SOLE
134013
0
0
HANESBRANDS INC
COM
410345102
3139699
596901
SH
SOLE
596901
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3936761
137649
SH
SOLE
137649
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
10610502
82572
SH
SOLE
82572
0
0
HARLEY DAVIDSON INC
COM
412822108
10612007
279484
SH
SOLE
279484
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
43975993
631023
SH
SOLE
631023
0
0
HASBRO INC
COM
418056107
13352273
248692
SH
SOLE
248692
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
9129062
237736
SH
SOLE
237736
0
0
HCA HOLDINGS INC
COM
40412C101
114870346
435643
SH
SOLE
435643
0
0
HEALTHCARE RLTY TR
CL A COM ADDED
42226K105
37280998
1928660
SH
SOLE
1928660
0
0
HEALTHEQUITY INC
COM
42226A107
24559215
418314
SH
SOLE
418314
0
0
HEALTHPEAK PPTYS INC
COM ADDED
42250P103
22038766
1003130
SH
SOLE
1003130
0
0
HEICO CORP
COM
422806109
15972399
93384
SH
SOLE
93384
0
0
HEICO CORP
CL A
422806208
22865583
168253
SH
SOLE
168253
0
0
HELEN OF TROY LTD
COM
G4388N106
3455908
36313
SH
SOLE
36313
0
0
HELLO GROUP INC
ADS ADDED
423403104
2489705
273594
SH
SOLE
273594
0
0
HELMERICH & PAYNE INC COM
COM
423452101
5275878
147577
SH
SOLE
147577
0
0
HENRY SCHEIN INC
COM
806407102
73800631
905085
SH
SOLE
905085
0
0
HERBALIFE LTD
SHS
G4412G101
3414536
212083
SH
SOLE
212083
0
0
HERC HLDGS INC
COM
42704L104
1491748
13097
SH
SOLE
13097
0
0
HERSHEY CO/THE
COM
427866108
239182544
940146
SH
SOLE
940146
0
0
HESS CORP
COM
42809H107
74049524
559540
SH
SOLE
559540
0
0
HEWLETT PACKARD ENTERPRISE C
COM ADDED
42824C109
57294236
3596625
SH
SOLE
3596625
0
0
HEXCEL CORP
COM
428291108
12224804
179118
SH
SOLE
179118
0
0
HF SINCLAIR CORPORATION
COM ADDED
403949100
13387762
276721
SH
SOLE
276721
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
4909462
211706
SH
SOLE
211706
0
0
HILLENBRAND INC
COM
431571108
6695409
140867
SH
SOLE
140867
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
7643737
172040
SH
SOLE
172040
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
72681313
515946
SH
SOLE
515946
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2051109
118356
SH
SOLE
118356
0
0
HOLOGIC INC
COM
436440101
106792247
1323324
SH
SOLE
1323324
0
0
HOME BANCSHARES INC
COM
436893200
8867927
408472
SH
SOLE
408472
0
0
HOME DEPOT INC
COM
437076102
938487207
3180019
SH
SOLE
3180019
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
270643503
1416092
SH
SOLE
1416092
0
0
HORIZON THERAPEUTICS PUB LTD
SHS ADDED
G46188101
47208725
432552
SH
SOLE
432552
0
0
HORMEL FOODS CORP
COM
440452100
74000491
1855579
SH
SOLE
1855579
0
0
HOST HOTELS RESORTS INC
COM
44107P104
23912941
1450148
SH
SOLE
1450148
0
0
HOULIHAN LOKEY INC
CL A
441593100
9252767
105758
SH
SOLE
105758
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
6675520
83444
SH
SOLE
83444
0
0
HOWMET AEROSPACE INC
COM ADDED
443201108
31477478
742919
SH
SOLE
742919
0
0
HP INC
COM ADDED
40434L105
59029483
2011226
SH
SOLE
2011226
0
0
HUAZHU GROUP LTD SPONSORED
ADS ADDED
44332N106
19356651
395195
SH
SOLE
395195
0
0
HUBBELL INC
COM ADDED
443510607
27464589
112879
SH
SOLE
112879
0
0
HUBSPOT INC
COM ADDED
443573100
37746721
88039
SH
SOLE
88039
0
0
HUMANA INC
COM
444859102
183877199
378769
SH
SOLE
378769
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
28349423
161572
SH
SOLE
161572
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
31423078
2805632
SH
SOLE
2805632
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
45729476
220894
SH
SOLE
220894
0
0
HUNTSMAN CORP
COM
447011107
10254692
374806
SH
SOLE
374806
0
0
HUYA INC
ADS REP SHS A
44852D108
577286
159913
SH
SOLE
159913
0
0
HYATT HOTELS CORP
COM CL A
448579102
10451247
93490
SH
SOLE
93490
0
0
I MAB SPONSORED
ADS
44975P103
370005
106938
SH
SOLE
106938
0
0
IAC INTERACTIVECORP
NEW COM NEW ADDED
44891N208
6605884
128021
SH
SOLE
128021
0
0
ICON PLC
SHS ADDED
G4705A100
33490058
156796
SH
SOLE
156796
0
0
ICU MEDICAL INC
COM
44930G107
6222291
37720
SH
SOLE
37720
0
0
IDACORP INC
COM
451107106
28211840
260425
SH
SOLE
260425
0
0
IDEX CORP
COM
45167R104
59505473
257566
SH
SOLE
257566
0
0
IDEXX LABORATORIES INC
COM
45168D104
80062808
160100
SH
SOLE
160100
0
0
ILLINOIS TOOL WORKS
COM
452308109
149470510
613968
SH
SOLE
613968
0
0
ILLUMINA INC
COM
452327109
56872428
244560
SH
SOLE
244560
0
0
INCYTE CORP
COM
45337C102
85047770
1176806
SH
SOLE
1176806
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
6548848
408537
SH
SOLE
408537
0
0
INDEPENDENT BK CORP
MASS COM
453836108
3804057
57971
SH
SOLE
57971
0
0
INGERSOLL RAND INC
COM ADDED
45687V106
45941139
789638
SH
SOLE
789638
0
0
INGREDION INC
COM
457187102
14847494
145950
SH
SOLE
145950
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
4081803
53715
SH
SOLE
53715
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
14141174
98917
SH
SOLE
98917
0
0
INSMED INC
COM PAR $.010
457669307
3914646
229598
SH
SOLE
229598
0
0
INSPERITY INC COM
COM
45778Q107
3641395
29958
SH
SOLE
29958
0
0
INSPIRE MED SYS INC
COM
457730109
10662357
45552
SH
SOLE
45552
0
0
INSULET CORP
COM
45784P101
42923723
134574
SH
SOLE
134574
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
8867893
154466
SH
SOLE
154466
0
0
INTEL CORP
COM
458140100
319819633
9789398
SH
SOLE
9789398
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
4719276
126624
SH
SOLE
126624
0
0
INTERACTIVE BROKERS GRO
COM
45841N107
15893213
192505
SH
SOLE
192505
0
0
INTERCONTINENTALEXCHANGE GRO
COM ADDED
45866F104
252581515
2421915
SH
SOLE
2421915
0
0
INTERNATIONAL PAPER CO
COM
460146103
24704598
685097
SH
SOLE
685097
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
28882376
775574
SH
SOLE
775574
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
705967891
5385368
SH
SOLE
5385368
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
44199379
480637
SH
SOLE
480637
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
8306339
153395
SH
SOLE
153395
0
0
INTUIT INC
COM
461202103
236569435
530627
SH
SOLE
530627
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
172107073
673688
SH
SOLE
673688
0
0
INVESCO LTD
SHS
G491BT108
11190015
682318
SH
SOLE
682318
0
0
INVITATION HOMES INC
COM ADDED
46187W107
35915125
1150020
SH
SOLE
1150020
0
0
IONIS PHARMACEUTICALS INC
COM ADDED
462222100
10090331
282326
SH
SOLE
282326
0
0
IPG PHOTONICS CORP
COM
44980X109
8531819
69190
SH
SOLE
69190
0
0
IQIYI INC
SPONSORED ADS
46267X108
5983039
821846
SH
SOLE
821846
0
0
IQVIA HLDGS INC
COM ADDED
46266C105
73044739
367262
SH
SOLE
367262
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
6089005
49093
SH
SOLE
49093
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
17048957
275294
SH
SOLE
275294
0
0
IRON MTN INC
NEW COM ADDED
46284V101
31744889
599979
SH
SOLE
599979
0
0
ITRON INC
COM
465741106
5599896
100990
SH
SOLE
100990
0
0
ITT INC
COM ADDED
45073V108
14462672
167586
SH
SOLE
167586
0
0
J2 GLOBAL INC
COM
48123V102
8142488
104324
SH
SOLE
104324
0
0
JABIL CIRCUIT INC
COM
466313103
25295837
286931
SH
SOLE
286931
0
0
JACK HENRY ASSOCIATES INC
COM
426281101
72405436
480397
SH
SOLE
480397
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
5855937
156534
SH
SOLE
156534
0
0
JACOBS SOLUTIONS INC COM ADDED
COM ADDED
46982L108
30420989
258880
SH
SOLE
258880
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
7907818
296840
SH
SOLE
296840
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
19260979
131627
SH
SOLE
131627
0
0
JBG SMITH PPTYS
COM ADDED
46590V100
3493363
231963
SH
SOLE
231963
0
0
JEFFERIES FINL GROUP INC
COM ADDED
47233W109
13563073
427318
SH
SOLE
427318
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3557598
488681
SH
SOLE
488681
0
0
JINKOSOLAR HOLDING CO
SPONSORED ADR
47759T100
3801398
74508
SH
SOLE
74508
0
0
JM SMUCKER CO/THE
COM NEW
832696405
107133562
680775
SH
SOLE
680775
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
8267351
75646
SH
SOLE
75646
0
0
JOHNSON JOHNSON
COM
478160104
1646394810
10621902
SH
SOLE
10621902
0
0
JOHNSON CTLS INTL PLC
SHS ADDED
G51502105
98685465
1638749
SH
SOLE
1638749
0
0
JONES LANG LASALLE INC
COM
48020Q107
15183627
104362
SH
SOLE
104362
0
0
JOYY INC ADS REPSTG
COM A ADDED
46591M109
2603686
83505
SH
SOLE
83505
0
0
JPMORGAN CHASE CO
COM
46625H100
1028805399
7895061
SH
SOLE
7895061
0
0
JUNIPER NETWORKS INC
COM
48203R104
70123350
2037285
SH
SOLE
2037285
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
4714949
247764
SH
SOLE
247764
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
9891025
54454
SH
SOLE
54454
0
0
KB HOME
COM
48666K109
6390508
159047
SH
SOLE
159047
0
0
KBR INC
COM
48242W106
42113745
765009
SH
SOLE
765009
0
0
KE HLDGS INC
SPONSORED ADS ADDED
482497104
22474010
1192888
SH
SOLE
1192888
0
0
KELLOGG CO
COM
487836108
112116083
1674374
SH
SOLE
1674374
0
0
KEMPER CORP
COM
488401100
6986532
127818
SH
SOLE
127818
0
0
KEURIG DR PEPPER INC
COM ADDED
49271V100
179847209
5097710
SH
SOLE
5097710
0
0
KEYCORP
COM
493267108
23641203
1888275
SH
SOLE
1888275
0
0
KEYSIGHT TECHNOLOGIES INC
COM ADDED
49338L103
186477265
1154801
SH
SOLE
1154801
0
0
KILROY REALTY CORP
COM
49427F108
7518809
232062
SH
SOLE
232062
0
0
KIMBERLY CLARK CORP
COM
494368103
285281926
2125480
SH
SOLE
2125480
0
0
KIMCO REALTY CORP
COM
49446R109
22093879
1131279
SH
SOLE
1131279
0
0
KINDER MORGAN INC
COM
49456B101
70623818
4033342
SH
SOLE
4033342
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1693892
190539
SH
SOLE
190539
0
0
KINSALE CAP GROUP INC
COM ADDED
49714P108
20158674
67162
SH
SOLE
67162
0
0
KIRBY CORP
COM
497266106
8544941
122596
SH
SOLE
122596
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
9145764
437178
SH
SOLE
437178
0
0
KKR & CO INC
CL A ADDED
48251W104
57265812
1090362
SH
SOLE
1090362
0
0
KLA TENCOR CORPORATION
COM
482480100
116542871
291963
SH
SOLE
291963
0
0
KNIGHT SWIFT TRANSN HLDGS
IN CL A ADDED
499049104
58080049
1026512
SH
SOLE
1026512
0
0
KOHLS CORP
COM
500255104
4962256
210801
SH
SOLE
210801
0
0
KRAFT HEINZ CO
COM ADDED
500754106
161752434
4182892
SH
SOLE
4182892
0
0
KROGER CO
COM
501044101
202637881
4104474
SH
SOLE
4104474
0
0
KYNDRYL HLDGS INC
COMMON STOCK ADDED
50155Q100
5879794
398360
SH
SOLE
398360
0
0
L3HARRIS TECHNOLOGIES INC
COM ADDED
502431109
188656305
961355
SH
SOLE
961355
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
101010185
440285
SH
SOLE
440285
0
0
LAM RESEARCH CORP
COM
512807108
146347048
276064
SH
SOLE
276064
0
0
LAMAR ADVERTISING CO
NEW CL A ADDED
512816109
18781917
188026
SH
SOLE
188026
0
0
LAMB WESTON HLDGS INC
COM ADDED
513272104
32401409
310002
SH
SOLE
310002
0
0
LANCASTER COLONY CORP
COM
513847103
19891167
98044
SH
SOLE
98044
0
0
LANDSTAR SYSTEM INC
COM
515098101
13888527
77477
SH
SOLE
77477
0
0
LANTHEUS HLDGS INC
COM
516544103
11344487
137409
SH
SOLE
137409
0
0
LAS VEGAS SANDS CORP
COM
517834107
37734137
656817
SH
SOLE
656817
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
26069590
272980
SH
SOLE
272980
0
0
LAZARD LTD
SHS A
G54050102
5998042
181155
SH
SOLE
181155
0
0
LCI INDS
COM ADDED
50189K103
6192273
56360
SH
SOLE
56360
0
0
LEAR CORP
COM NEW
521865204
17102032
122604
SH
SOLE
122604
0
0
LEGGETT PLATT INC
COM
524660107
8535647
267743
SH
SOLE
267743
0
0
LEIDOS HLDGS INC
COM ADDED
525327102
72999990
792961
SH
SOLE
792961
0
0
LENNAR CORP A
CL A
526057104
53252615
506637
SH
SOLE
506637
0
0
LENNOX INTERNATIONAL INC
COM
526107107
16219119
64546
SH
SOLE
64546
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
673207
248416
SH
SOLE
248416
0
0
LIBERTY BROADBAND CORP
COM SER C ADDED
530307305
61222140
749353
SH
SOLE
749353
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
17419643
893315
SH
SOLE
893315
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
38648387
1896388
SH
SOLE
1896388
0
0
LIBERTY MEDIA CORP DELAWARE COM
A SIRIUSXM ADDED
531229409
2930995
104343
SH
SOLE
104343
0
0
LIBERTY MEDIA CORP DELAWARE COM
C SIRIUSXM ADDED
531229607
9076569
324279
SH
SOLE
324279
0
0
LIBERTY MEDIA CORP DELAWARE COM
C MEDIA GRP ADDED
531229854
29650115
396233
SH
SOLE
396233
0
0
LIFE STORAGE INC
COM ADDED
53223X107
21654888
165191
SH
SOLE
165191
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
19929281
117855
SH
SOLE
117855
0
0
LINCOLN NATIONAL CORP
COM
534187109
5518789
245607
SH
SOLE
245607
0
0
LINDE PLC
SHS ADDED
G54950103
344140207
968209
SH
SOLE
968209
0
0
LITHIA MOTORS INC
CL A
536797103
11979678
52329
SH
SOLE
52329
0
0
LITTELFUSE INC
COM
537008104
15098025
56317
SH
SOLE
56317
0
0
LIVANOVA PLC
SHS ADDED
G5509L101
5097465
116968
SH
SOLE
116968
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
20277040
289672
SH
SOLE
289672
0
0
LIVENT CORP
COM
53814L108
5495269
253005
SH
SOLE
253005
0
0
LKQ CORP
COM
501889208
29764093
524385
SH
SOLE
524385
0
0
LOCKHEED MARTIN CORP
COM
539830109
480950775
1017390
SH
SOLE
1017390
0
0
LOEWS CORP
COM
540424108
21936840
378091
SH
SOLE
378091
0
0
LOUISIANA PACIFIC CORP
COM
546347105
7851614
144837
SH
SOLE
144837
0
0
LOWE S COS INC
COM
548661107
249658546
1248480
SH
SOLE
1248480
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
33300062
164526
SH
SOLE
164526
0
0
LUCID GROUP INC
COM
549498103
6849815
851967
SH
SOLE
851967
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A ADDED
54975P102
2590041
1269628
SH
SOLE
1269628
0
0
LULULEMON ATHLETICA INC
COM
550021109
78063398
214348
SH
SOLE
214348
0
0
LUMEN TECHNOLOGIES INC
COM ADDED
550241103
5698989
2150562
SH
SOLE
2150562
0
0
LUMENTUM HLDGS INC
COM ADDED
55024U109
7471635
138338
SH
SOLE
138338
0
0
LXP INDUSTRIAL TRUST
COM
529043101
9382832
910071
SH
SOLE
910071
0
0
LYFT INC
CL A COM
55087P104
4650008
501619
SH
SOLE
501619
0
0
LYONDELLBASELL INDU
SHS - A -
N53745100
50730363
540317
SH
SOLE
540317
0
0
M T BANK CORP
COM
55261F104
40097560
335348
SH
SOLE
335348
0
0
MACY S INC
COM
55616P104
9152482
523298
SH
SOLE
523298
0
0
MADISON SQUARE GARDEN CO
NEW CL A
55825T103
17002026
87257
SH
SOLE
87257
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3134360
12938
SH
SOLE
12938
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
4756537
217392
SH
SOLE
217392
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
26148900
168866
SH
SOLE
168866
0
0
MANPOWER INC
COM
56418H100
9290155
112567
SH
SOLE
112567
0
0
MARATHON OIL CORP
COM
565849106
31290251
1305937
SH
SOLE
1305937
0
0
MARATHON PETROLEUM CORP
COM
56585A102
126828514
940655
SH
SOLE
940655
0
0
MARKEL CORP
COM
570535104
113251338
88657
SH
SOLE
88657
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
96122345
245655
SH
SOLE
245655
0
0
MARRIOTT INTERNATIONAL
CL A
571903202
86059362
518305
SH
SOLE
518305
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
10647602
78953
SH
SOLE
78953
0
0
MARSH MCLENNAN COS
COM
571748102
519210465
3117445
SH
SOLE
3117445
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
44089576
124175
SH
SOLE
124175
0
0
MARVELL TECHNOLOGY INC
COM ADDED
573874104
69879705
1613850
SH
SOLE
1613850
0
0
MASCO CORP
COM
574599106
21377363
429955
SH
SOLE
429955
0
0
MASIMO CORPORATION
COM
574795100
17661770
95707
SH
SOLE
95707
0
0
MASTEC INC
COM
576323109
11078284
117305
SH
SOLE
117305
0
0
MASTERCARD INC
CL A
57636Q104
612927669
1686601
SH
SOLE
1686601
0
0
MATADOR RES CO
COM
576485205
11356234
238326
SH
SOLE
238326
0
0
MATCH GROUP INC
NEW COM ADDED
57667L107
20545215
535171
SH
SOLE
535171
0
0
MATSON INC
COM
57686G105
4897296
82073
SH
SOLE
82073
0
0
MATTEL INC
COM
577081102
12872916
699235
SH
SOLE
699235
0
0
MAXIMUS INC
COM
577933104
10283021
130661
SH
SOLE
130661
0
0
MAXLINEAR INC
COM
57776J100
4816904
136805
SH
SOLE
136805
0
0
MCDONALD S CORP
COM
580135101
1098151498
3927440
SH
SOLE
3927440
0
0
MCKESSON CORP
COM
58155Q103
215295246
604677
SH
SOLE
604677
0
0
MDU RESOURCES GROUP INC
COM
552690109
12609728
413705
SH
SOLE
413705
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
9649450
1173899
SH
SOLE
1173899
0
0
MEDPACE HLDGS INC
COM
58506Q109
9483738
50432
SH
SOLE
50432
0
0
MEDTRONIC PLC
SHS ADDED
G5960L103
231371177
2869898
SH
SOLE
2869898
0
0
MERCADOLIBRE INC
COM
58733R102
117754162
89339
SH
SOLE
89339
0
0
MERCK CO. INC.
COM
58933Y105
1333322249
12532402
SH
SOLE
12532402
0
0
MERCURY SYSTEMS INC
COM
589378108
4477856
87595
SH
SOLE
87595
0
0
MERIT MED SYS INC
COM
589889104
1333614
18034
SH
SOLE
18034
0
0
MERITAGE HOMES CORP
COM
59001A102
8537258
73118
SH
SOLE
73118
0
0
METLIFE INC
COM
59156R108
76201529
1315180
SH
SOLE
1315180
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
70911462
46341
SH
SOLE
46341
0
0
MGIC INVESTMENT CORP
COM
552848103
8293627
618005
SH
SOLE
618005
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
26136195
588388
SH
SOLE
588388
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
88975700
1062016
SH
SOLE
1062016
0
0
MICRON TECHNOLOGY INC
COM
595112103
133572667
2213667
SH
SOLE
2213667
0
0
MICROSOFT CORP
COM
594918104
5514086920
19126212
SH
SOLE
19126212
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4460219
15258
SH
SOLE
15258
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
33981432
224983
SH
SOLE
224983
0
0
MIDDLEBY CORP
COM
596278101
27585111
188153
SH
SOLE
188153
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
2919702
164583
SH
SOLE
164583
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2582300
69454
SH
SOLE
69454
0
0
MKS INSTRUMENTS INC
COM
55306N104
10334155
116612
SH
SOLE
116612
0
0
MODERNA INC
COM
60770K107
95790764
623719
SH
SOLE
623719
0
0
MOHAWK INDUSTRIES INC
COM
608190104
10036732
100147
SH
SOLE
100147
0
0
MOLINA HEALTHCARE INC
COM
60855R100
58582182
219007
SH
SOLE
219007
0
0
MOLSON COORS BREWING CO B
CL B
60871R209
19271679
372904
SH
SOLE
372904
0
0
MONDELEZ INTERNATIONAL INC A
CL A
609207105
397934918
5707615
SH
SOLE
5707615
0
0
MONGODB INC
CL A
60937P106
23869623
102392
SH
SOLE
102392
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
46191833
92284
SH
SOLE
92284
0
0
MONSTER BEVERAGE CORP
NEW COM ADDED
61174X109
80707359
1494304
SH
SOLE
1494304
0
0
MOODY S CORP
COM
615369105
96771175
316225
SH
SOLE
316225
0
0
MORGAN STANLEY
COM NEW
617446448
218554131
2489227
SH
SOLE
2489227
0
0
MORNINGSTAR INC
COM
617700109
11227153
55298
SH
SOLE
55298
0
0
MOSAIC CO/THE
COM
61945C103
30916009
673845
SH
SOLE
673845
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
301070278
1052215
SH
SOLE
1052215
0
0
MSA SAFETY INC
COM ADDED
553498106
11348168
85005
SH
SOLE
85005
0
0
MSC INDUSTRIAL DIRECT CO A
CL A
553530106
7871892
93713
SH
SOLE
93713
0
0
MSCI INC
COM
55354G100
86567252
154670
SH
SOLE
154670
0
0
MUELLER INDS INC
COM
624756102
5047488
68692
SH
SOLE
68692
0
0
MURPHY OIL CORP
COM
626717102
10600872
286665
SH
SOLE
286665
0
0
MURPHY USA INC
COM
626755102
28579038
110750
SH
SOLE
110750
0
0
NASDAQ OMX GROUP/THE
COM
631103108
116896597
2138222
SH
SOLE
2138222
0
0
NATERA INC
COM
632307104
10033019
180710
SH
SOLE
180710
0
0
NATIONAL FUEL GAS CO
COM
636180101
10826712
187508
SH
SOLE
187508
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
12904914
246230
SH
SOLE
246230
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
15203759
344366
SH
SOLE
344366
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
7286307
174397
SH
SOLE
174397
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
3012233
159885
SH
SOLE
159885
0
0
NCINO INC
COM ADDED
63947X101
2368472
95580
SH
SOLE
95580
0
0
NCR CORPORATION
COM
62886E108
5482859
232423
SH
SOLE
232423
0
0
NEOGEN CORP
COM
640491106
5085481
274594
SH
SOLE
274594
0
0
NETAPP INC
COM
64110D104
27136378
425002
SH
SOLE
425002
0
0
NETFLIX INC
COM
64110L106
291256223
843048
SH
SOLE
843048
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
61109146
603726
SH
SOLE
603726
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
21687884
407667
SH
SOLE
407667
0
0
NEW RELIC INC
COM
64829B100
6735895
89466
SH
SOLE
89466
0
0
NEW RESIDENTIAL INVT CORP
COM NEW ADDED
64828T201
7847024
980878
SH
SOLE
980878
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
10763413
1190643
SH
SOLE
1190643
0
0
NEW YORK TIMES CO A
CL A
650111107
12345955
317540
SH
SOLE
317540
0
0
NEWELL RUBBERMAID INC
COM
651229106
9425141
757648
SH
SOLE
757648
0
0
NEWMONT MINING CORP
COM
651639106
227251132
4635886
SH
SOLE
4635886
0
0
NEXSTAR BROADCASTING GROUP A
CL A
65336K103
14103905
81686
SH
SOLE
81686
0
0
NEXTERA ENERGY INC
COM
65339F101
682892804
8859533
SH
SOLE
8859533
0
0
NIKE INC
CL B
654106103
287734166
2346169
SH
SOLE
2346169
0
0
NIO INC
SPON ADS
62914V106
23231787
2210446
SH
SOLE
2210446
0
0
NISOURCE INC
COM
65473P105
72153688
2580604
SH
SOLE
2580604
0
0
NIU TECHNOLOGIES
ADS
65481N100
380545
91919
SH
SOLE
91919
0
0
NOAH HOLDINGS LTD SPON ADS
SPONSORED ADS
65487X102
1112954
67248
SH
SOLE
67248
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
5902988
314994
SH
SOLE
314994
0
0
NORDSON CORP
COM
655663102
26827227
120702
SH
SOLE
120702
0
0
NORDSTROM INC
COM
655664100
3532184
217098
SH
SOLE
217098
0
0
NORFOLK SOUTHERN CORP
COM
655844108
93555388
441299
SH
SOLE
441299
0
0
NORTHERN TRUST CORP
COM
665859104
35330348
400889
SH
SOLE
400889
0
0
NORTHROP GRUMMAN CORP
COM
666807102
283310469
613598
SH
SOLE
613598
0
0
NORTONLIFELOCK INC
COM ADDED
668771108
61533684
3585879
SH
SOLE
3585879
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS ADDED
G66721104
10966431
815348
SH
SOLE
815348
0
0
NOV INC
COM ADDED
62955J103
14154578
764699
SH
SOLE
764699
0
0
NOVANTA INC
COM
67000B104
22000874
138292
SH
SOLE
138292
0
0
NOVOCURE LTD
ORD SHS
G6674U108
11850587
197050
SH
SOLE
197050
0
0
NRG ENERGY INC
COM NEW
629377508
14905589
434692
SH
SOLE
434692
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
12666536
2661037
SH
SOLE
2661037
0
0
NUCOR CORP
COM
670346105
81483852
527506
SH
SOLE
527506
0
0
NUTANIX INC
CL A
67059N108
11224483
431877
SH
SOLE
431877
0
0
NVENT ELECTRIC PLC
SHS ADDED
G6700G107
15148416
352781
SH
SOLE
352781
0
0
NVIDIA CORP
COM
67066G104
1246427877
4487266
SH
SOLE
4487266
0
0
NVR INC
COM
62944T105
35985203
6458
SH
SOLE
6458
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
99945006
535970
SH
SOLE
535970
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
335887051
395636
SH
SOLE
395636
0
0
OAK STR HEALTH INC COM
COM
67181A107
8202945
212072
SH
SOLE
212072
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
96979261
1553408
SH
SOLE
1553408
0
0
OGE ENERGY CORP
COM
670837103
26796596
711540
SH
SOLE
711540
0
0
OKTA INC
CL A
679295105
20050024
232491
SH
SOLE
232491
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
78318897
229782
SH
SOLE
229782
0
0
OLD NATL BANCORP IND
COM
680033107
8562654
593804
SH
SOLE
593804
0
0
OLD REPUBLIC INTL CORP
COM
680223104
12977833
519737
SH
SOLE
519737
0
0
OLIN CORP
COM PAR $10
680665205
14013306
252492
SH
SOLE
252492
0
0
OLLIES BARGAIN OUTLT HLDGS
I COM
681116109
7089480
122359
SH
SOLE
122359
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
12688116
462901
SH
SOLE
462901
0
0
OMNICELL INC
COM
68213N109
4695771
80037
SH
SOLE
80037
0
0
OMNICOM GROUP
COM
681919106
107500996
1139506
SH
SOLE
1139506
0
0
ON HLDG AG NAMEN
AKT A
H5919C104
6909233
222663
SH
SOLE
222663
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
70721853
859109
SH
SOLE
859109
0
0
ONE GAS INC
COM ADDED
68235P108
20525007
259056
SH
SOLE
259056
0
0
ONEMAIN HLDGS INC
COM ADDED
68268W103
8624363
232588
SH
SOLE
232588
0
0
ONEOK INC
COM
682680103
54618920
859599
SH
SOLE
859599
0
0
ONTO INNOVATION INC
COM
683344105
7858669
89425
SH
SOLE
89425
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
9276014
291974
SH
SOLE
291974
0
0
ORACLE CORP
COM
68389X105
661915713
7123501
SH
SOLE
7123501
0
0
ORGANON & CO
COMMON STOCK ADDED
68622V106
11175340
475142
SH
SOLE
475142
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8466489
99876
SH
SOLE
99876
0
0
OSHKOSH CORP
COM
688239201
11426853
137375
SH
SOLE
137375
0
0
OTIS WORLDWIDE CORP
COM
68902V107
65926359
781118
SH
SOLE
781118
0
0
OVINTIV INC
COM
69047Q102
17894814
495976
SH
SOLE
495976
0
0
OWENS CORNING
COM
690742101
19162108
200022
SH
SOLE
200022
0
0
P G E CORP
COM
69331C108
51333977
3174643
SH
SOLE
3174643
0
0
PACCAR INC
COM
693718108
75420449
1030334
SH
SOLE
1030334
0
0
PACKAGING CORP OF AMERICA
COM
695156109
25722422
185280
SH
SOLE
185280
0
0
PACWEST BANCORP
COM
695263103
1828812
187956
SH
SOLE
187956
0
0
PAGERDUTY INC
COM
69553P100
4602913
131587
SH
SOLE
131587
0
0
PAGSEGURO DIGITAL LTD COM
CL A ADDED
G68707101
3393874
396018
SH
SOLE
396018
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
24004515
2840771
SH
SOLE
2840771
0
0
PALO ALTO NETWORKS INC
COM
697435105
115818240
579845
SH
SOLE
579845
0
0
PAPA JOHN S INTL INC
COM
698813102
4880865
65139
SH
SOLE
65139
0
0
PARK HOTELS RESORTS INC
COM
700517105
5341473
432158
SH
SOLE
432158
0
0
PARKER HANNIFIN CORP
COM
701094104
87496155
260320
SH
SOLE
260320
0
0
PAYCHEX INC
COM
704326107
233230871
2035351
SH
SOLE
2035351
0
0
PAYCOM SOFTWARE INC
COM ADDED
70432V102
30313445
99712
SH
SOLE
99712
0
0
PAYLOCITY HLDG CORP
COM ADDED
70438V106
15563281
78294
SH
SOLE
78294
0
0
PAYPAL HLDGS INC
COM ADDED
70450Y103
162192272
2135795
SH
SOLE
2135795
0
0
PBF ENERGY INC
CL A
69318G106
8013969
184824
SH
SOLE
184824
0
0
PDC ENERGY INC
COM
69327R101
11464088
178624
SH
SOLE
178624
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5225007
460759
SH
SOLE
460759
0
0
PENN NATIONAL GAMING INC
COM
707569109
9061219
305503
SH
SOLE
305503
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
2948230
20790
SH
SOLE
20790
0
0
PENTAIR PLC
SHS ADDED
G7S00T104
17671477
319730
SH
SOLE
319730
0
0
PENUMBRA INC
COM
70975L107
16213348
58177
SH
SOLE
58177
0
0
PEPSICO INC
COM
713448108
1700481639
9327930
SH
SOLE
9327930
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
18400442
304946
SH
SOLE
304946
0
0
PERKINELMER INC
COM
714046109
30811844
231216
SH
SOLE
231216
0
0
PERRIGO CO PLC
SHS ADDED
G97822103
14160041
394760
SH
SOLE
394760
0
0
PFIZER INC
COM
717081103
772860610
18942662
SH
SOLE
18942662
0
0
PHILLIPS 66
COM
718546104
94874344
935829
SH
SOLE
935829
0
0
PHILLIPS EDISON & CO INC COMMON STOCK
COMMON STOCK
71844V201
2408726
73842
SH
SOLE
73842
0
0
PHYSICIANS RLTY TR
COM ADDED
71943U104
19230766
1288062
SH
SOLE
1288062
0
0
PINDUODUO INC
SPONSORED ADS ADDED
722304102
62919962
828985
SH
SOLE
828985
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
8791842
159388
SH
SOLE
159388
0
0
PINNACLE WEST CAPITAL
COM
723484101
17656653
222825
SH
SOLE
222825
0
0
PINTEREST INC
CL A ADDED
72352L106
30515185
1119002
SH
SOLE
1119002
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
96364517
471820
SH
SOLE
471820
0
0
PLANET FITNESS INC
CL A ADDED
72703H101
12232093
157488
SH
SOLE
157488
0
0
PLUG POWER INC
COM NEW
72919P202
9124325
778526
SH
SOLE
778526
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
100987559
794552
SH
SOLE
794552
0
0
PNM RESOURCES INC
COM
69349H107
24284943
498869
SH
SOLE
498869
0
0
POLARIS INDUSTRIES INC
COM
731068102
12060219
109014
SH
SOLE
109014
0
0
POOL CORP
COM
73278L105
33208804
96977
SH
SOLE
96977
0
0
POPULAR INC
COM NEW
733174700
9555493
166443
SH
SOLE
166443
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
21391428
437542
SH
SOLE
437542
0
0
POST HOLDINGS INC
COM
737446104
24958247
277715
SH
SOLE
277715
0
0
POTLATCH CORP
COM
737630103
8124732
164136
SH
SOLE
164136
0
0
POWER INTEGRATIONS INC
COM
739276103
10518128
124269
SH
SOLE
124269
0
0
PPG INDUSTRIES INC
COM
693506107
60635435
453926
SH
SOLE
453926
0
0
PPL CORPORATION
COM
69351T106
41172497
1481558
SH
SOLE
1481558
0
0
PREMIER INC
CL A ADDED
74051N102
17757437
548577
SH
SOLE
548577
0
0
PRIMERICA INC
COM
74164M108
16044156
93150
SH
SOLE
93150
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
38772447
521696
SH
SOLE
521696
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
4288464
68473
SH
SOLE
68473
0
0
PROCTER GAMBLE CO/THE
COM
742718109
1217116269
8185596
SH
SOLE
8185596
0
0
PROGRESSIVE CORP
COM
743315103
523240806
3657492
SH
SOLE
3657492
0
0
PROLOGIS INC
COM
74340W103
221559828
1775746
SH
SOLE
1775746
0
0
PROMETHEUS BIOSCIENCES INC COM
COM
74349U108
4007221
37339
SH
SOLE
37339
0
0
PROSPERITY BANCSHARES INC
COM
743606105
11829865
192293
SH
SOLE
192293
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
59514220
719292
SH
SOLE
719292
0
0
PTC INC
COM
69370C100
50420164
393201
SH
SOLE
393201
0
0
PTC THERAPEUTICS INC
COM
69366J200
6466159
133488
SH
SOLE
133488
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
193361874
3096267
SH
SOLE
3096267
0
0
PUBLIC STORAGE
COM
74460D109
298397694
987614
SH
SOLE
987614
0
0
PULTEGROUP INC
COM
745867101
25935824
445021
SH
SOLE
445021
0
0
PURE STORAGE INC
CL A ADDED
74624M102
13853435
543059
SH
SOLE
543059
0
0
PVH CORP
COM
693656100
11504047
129027
SH
SOLE
129027
0
0
Q2 HLDGS INC
COM
74736L109
2407541
97788
SH
SOLE
97788
0
0
QORVO INC
COM ADDED
74736K101
20788129
204668
SH
SOLE
204668
0
0
QUAKER CHEMICAL CORP
COM
747316107
6473361
32702
SH
SOLE
32702
0
0
QUALCOMM INC
COM
747525103
288240984
2259296
SH
SOLE
2259296
0
0
QUALYS INC
COM
74758T303
10591689
81462
SH
SOLE
81462
0
0
QUANTA SERVICES INC
COM
74762E102
48671711
292077
SH
SOLE
292077
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2956620
361445
SH
SOLE
361445
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
105149068
743208
SH
SOLE
743208
0
0
QUIDELORTHO CORP
COM ADDED
219798105
8488406
95279
SH
SOLE
95279
0
0
RADIAN GROUP INC
COM
750236101
7009545
317174
SH
SOLE
317174
0
0
RALPH LAUREN CORP
CL A
751212101
9559006
81932
SH
SOLE
81932
0
0
RAMBUS INC DEL COM
DEL COM
750917106
5830774
113749
SH
SOLE
113749
0
0
RANGE RES CORP
COM
75281A109
11851095
447718
SH
SOLE
447718
0
0
RAPID7 INC
COM
753422104
4122672
89799
SH
SOLE
89799
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
37423375
401237
SH
SOLE
401237
0
0
RAYONIER INC
COM
754907103
10290245
309388
SH
SOLE
309388
0
0
RAYTHEON TECHNOLOGIES CORP
COM ADDED
75513E101
284190510
2901976
SH
SOLE
2901976
0
0
RBC BEARINGS INC
COM
75524B104
13689644
58822
SH
SOLE
58822
0
0
REALTY INCOME CORP
COM
756109104
158997723
2511019
SH
SOLE
2511019
0
0
REGAL BELOIT CORP
COM
758750103
19239339
136711
SH
SOLE
136711
0
0
REGENCY CENTERS CORP
COM
758849103
21435392
350366
SH
SOLE
350366
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
471484106
573812
SH
SOLE
573812
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
36620550
1973090
SH
SOLE
1973090
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
19333706
145629
SH
SOLE
145629
0
0
RELIANCE STEEL ALUMINUM
COM
759509102
34062466
132673
SH
SOLE
132673
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
26569692
132623
SH
SOLE
132623
0
0
REPLIGEN CORP
COM
759916109
15063843
89474
SH
SOLE
89474
0
0
REPUBLIC SERVICES INC
COM
760759100
177149694
1310085
SH
SOLE
1310085
0
0
RESIDEO TECHNOLOGIES INC
COM ADDED
76118Y104
4799140
262535
SH
SOLE
262535
0
0
RESMED INC
COM
761152107
60602855
276738
SH
SOLE
276738
0
0
REXFORD INDL RLTY INC
COM
76169C100
20634546
345927
SH
SOLE
345927
0
0
RH
COM ADDED
74967X103
8292390
34048
SH
SOLE
34048
0
0
RINGCENTRAL INC
CL A ADDED
76680R206
3793296
123681
SH
SOLE
123681
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8031926
142688
SH
SOLE
142688
0
0
RIVIAN AUTOMOTIVE INC
COM CL A ADDED
76954A103
12211181
788836
SH
SOLE
788836
0
0
RLI CORP
COM
749607107
27996162
210640
SH
SOLE
210640
0
0
ROBERT HALF INTL INC
COM
770323103
17671660
219333
SH
SOLE
219333
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
8459216
871186
SH
SOLE
871186
0
0
ROBLOX CORP
CL A
771049103
24955894
554822
SH
SOLE
554822
0
0
ROCKWELL AUTOMATION INC
COM
773903109
67034544
228436
SH
SOLE
228436
0
0
ROGERS CORP
COM
775133101
10651387
65174
SH
SOLE
65174
0
0
ROKU INC
COM CL A ADDED
77543R102
12224749
185730
SH
SOLE
185730
0
0
ROLLINS INC
COM
775711104
55084432
1467744
SH
SOLE
1467744
0
0
ROPER INDUSTRIES INC
COM
776696106
279970798
635301
SH
SOLE
635301
0
0
ROSS STORES INC
COM
778296103
72118094
679526
SH
SOLE
679526
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
26974908
413092
SH
SOLE
413092
0
0
ROYAL GOLD INC
COM
780287108
28954904
223228
SH
SOLE
223228
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
46587727
1293026
SH
SOLE
1293026
0
0
RPM INTERNATIONAL INC
COM
749685103
22483755
257723
SH
SOLE
257723
0
0
RXO INC
COMMON STOCK ADDED
74982T103
3983149
202808
SH
SOLE
202808
0
0
RYDER SYSTEM INC
COM
783549108
10163454
113889
SH
SOLE
113889
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
9900270
110334
SH
SOLE
110334
0
0
S&P GLOBAL INC
COM ADDED
78409V104
211604311
613755
SH
SOLE
613755
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5836699
507539
SH
SOLE
507539
0
0
SAIA INC
COM
78709Y105
13941107
51239
SH
SOLE
51239
0
0
SALESFORCE.COM INC
COM
79466L302
519400830
2599864
SH
SOLE
2599864
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
22996384
166846
SH
SOLE
166846
0
0
SBA COMMUNICATIONS CORP
NEW CL A ADDED
78410G104
132041374
505770
SH
SOLE
505770
0
0
SCHLUMBERGER LTD
COM
806857108
135708914
2763929
SH
SOLE
2763929
0
0
SCHWAB (CHARLES) CORP
COM
808513105
200009468
3818432
SH
SOLE
3818432
0
0
SCIENCE APPLICATNS INTL CP N
COM ADDED
808625107
32952931
306653
SH
SOLE
306653
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
11857533
197461
SH
SOLE
197461
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4518524
64791
SH
SOLE
64791
0
0
SEAGATE TECHNOLOGY HLDNGS
PL ORD SHS ADDED
G7997R103
25467771
385175
SH
SOLE
385175
0
0
SEAGEN INC
COM ADDED
81181C104
59999555
296338
SH
SOLE
296338
0
0
SEALED AIR CORP
COM
81211K100
12996891
283095
SH
SOLE
283095
0
0
SEI INVESTMENTS COMPANY
COM
784117103
11417805
198398
SH
SOLE
198398
0
0
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
385800000
12000000
SH
SOLE
12000000
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
30024088
314949
SH
SOLE
314949
0
0
SEMPRA ENERGY
COM
816851109
229681120
1519457
SH
SOLE
1519457
0
0
SEMTECH CORP
COM
816850101
2883088
119432
SH
SOLE
119432
0
0
SENSATA TECHNOLOGIES HLDNG
P SHS ADDED
G8060N102
14902759
297936
SH
SOLE
297936
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
7274655
95019
SH
SOLE
95019
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
23418077
340478
SH
SOLE
340478
0
0
SERVICENOW INC
COM
81762P102
181336532
390206
SH
SOLE
390206
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2842781
52037
SH
SOLE
52037
0
0
SHAKE SHACK INC
CL A
819047101
3152387
56810
SH
SOLE
56810
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
106834080
475304
SH
SOLE
475304
0
0
SHOCKWAVE MED INC
COM
82489T104
15267434
70412
SH
SOLE
70412
0
0
SIGNATURE BANK
COM
82669G104
22574
123356
SH
SOLE
123356
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
7390967
95024
SH
SOLE
95024
0
0
SILGAN HOLDINGS INC
COM
827048109
13655204
254429
SH
SOLE
254429
0
0
SILICON LABORATORIES INC
COM
826919102
11914524
68048
SH
SOLE
68048
0
0
SIMON PROPERTY GROUP INC
COM
828806109
71537409
638898
SH
SOLE
638898
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
10607560
96749
SH
SOLE
96749
0
0
SIRIUS XM HLDGS INC
COM ADDED
82968B103
19697365
4961553
SH
SOLE
4961553
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
12438609
90879
SH
SOLE
90879
0
0
SKECHERS USA INC
CL A
830566105
12356721
260032
SH
SOLE
260032
0
0
SKYLINE CHAMPION CORPORATION COM
COM
830830105
8219404
109257
SH
SOLE
109257
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
36748174
311478
SH
SOLE
311478
0
0
SL GREEN RLTY CORP
COM ADDED
78440X887
2799985
119047
SH
SOLE
119047
0
0
SLM CORP
COM
78442P106
6099709
492309
SH
SOLE
492309
0
0
SM ENERGY CO
COM
78454L100
6534049
232033
SH
SOLE
232033
0
0
SMARTSHEET INC
COM CL A
83200N103
9553882
199872
SH
SOLE
199872
0
0
SMITH (A.O.) CORP
COM
831865209
17000389
245848
SH
SOLE
245848
0
0
SNAP ON INC
COM
833034101
28571098
115724
SH
SOLE
115724
0
0
SNOWFLAKE INC
CL A
833445109
73757563
478045
SH
SOLE
478045
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
7575676
1248052
SH
SOLE
1248052
0
0
SOHU COM LTD SPONSORED
ADS ADDED
83410S108
820004
55669
SH
SOLE
55669
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
31794082
104603
SH
SOLE
104603
0
0
SONOCO PRODUCTS CO
COM
835495102
12227084
200444
SH
SOLE
200444
0
0
SONOS INC
COM
83570H108
4406181
224576
SH
SOLE
224576
0
0
SOUTH ST CORP
COM ADDED
840441109
11275826
158235
SH
SOLE
158235
0
0
SOUTHERN CO/THE
COM
842587107
477143389
6857479
SH
SOLE
6857479
0
0
SOUTHERN COPPER CORP
COM
84265V105
12461309
163427
SH
SOLE
163427
0
0
SOUTHWEST AIRLINES CO
COM
844741108
37888763
1164375
SH
SOLE
1164375
0
0
SOUTHWEST GAS CORP
COM
844895102
20200826
323472
SH
SOLE
323472
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
10930915
2186183
SH
SOLE
2186183
0
0
SPECTRUM BRANDS HLDGS INC NE
COM ADDED
84790A105
4142591
62558
SH
SOLE
62558
0
0
SPIRE INC
COM ADDED
84857L101
17505331
249577
SH
SOLE
249577
0
0
SPIRIT AEROSYSTEMS HOLD
COM CL A
848574109
5543101
160530
SH
SOLE
160530
0
0
SPIRIT AIRLINES INC
COM
848577102
2707297
157676
SH
SOLE
157676
0
0
SPIRIT RLTY CAP INC
NEW COM NEW ADDED
84860W300
11266513
282794
SH
SOLE
282794
0
0
SPLUNK INC
COM
848637104
29326816
305870
SH
SOLE
305870
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
35309753
264255
SH
SOLE
264255
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
5476643
89958
SH
SOLE
89958
0
0
SPS COMMERCE INC
COM
78463M107
12354881
81122
SH
SOLE
81122
0
0
SQUARE INC
CL A ADDED
852234103
56112382
817369
SH
SOLE
817369
0
0
SS C TECHNOLOGIES HOLDINGS
COM
78467J100
71721474
1270081
SH
SOLE
1270081
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
5548366
86761
SH
SOLE
86761
0
0
STAG INDUSTRIAL INC
COM
85254J102
12801885
378530
SH
SOLE
378530
0
0
STANLEY BLACK DECKER INC
COM
854502101
18631063
231212
SH
SOLE
231212
0
0
STARBUCKS CORP
COM
855244109
287782103
2763681
SH
SOLE
2763681
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
10721308
606066
SH
SOLE
606066
0
0
STATE STREET CORP
COM
857477103
54203047
716119
SH
SOLE
716119
0
0
STEEL DYNAMICS INC
COM
858119100
40677405
359786
SH
SOLE
359786
0
0
STERICYCLE INC
COM
858912108
8379923
192156
SH
SOLE
192156
0
0
STERIS PLC
SHS USD ADDED
G8473T100
36638345
191543
SH
SOLE
191543
0
0
STIFEL FINANCIAL CORP
COM
860630102
12417882
210152
SH
SOLE
210152
0
0
STONECO LTD COM
CL A ADDED
G85158106
5280896
553553
SH
SOLE
553553
0
0
STRYKER CORP
COM
863667101
194982005
683021
SH
SOLE
683021
0
0
SUMMIT MATLS INC
CL A
86614U100
6540278
229564
SH
SOLE
229564
0
0
SUN COMMUNITIES INC
COM
866674104
34135224
242300
SH
SOLE
242300
0
0
SUNRUN INC
COM
86771W105
6735702
334278
SH
SOLE
334278
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
7573894
71083
SH
SOLE
71083
0
0
SVB FINANCIAL GROUP
COM
78486Q101
105947
117068
SH
SOLE
117068
0
0
SYNAPTICS INC
COM
87157D109
8753507
78754
SH
SOLE
78754
0
0
SYNCHRONY FINL
COM
87165B103
24808497
853112
SH
SOLE
853112
0
0
SYNEOS HEALTH INC
CL A ADDED
87166B102
16390899
460160
SH
SOLE
460160
0
0
SYNNEX CORP
COM
87162W100
8697356
89858
SH
SOLE
89858
0
0
SYNOPSYS INC
COM
871607107
117510769
304235
SH
SOLE
304235
0
0
SYNOVUS FINL CORP
COM NEW ADDED
87161C501
9369237
303900
SH
SOLE
303900
0
0
SYSCO CORP
COM
871829107
77791617
1007272
SH
SOLE
1007272
0
0
T ROWE PRICE GROUP INC
COM
74144T108
48637997
430806
SH
SOLE
430806
0
0
TAKE TWO INTERACTIVE SOFTWRE
COM
874054109
52633132
441183
SH
SOLE
441183
0
0
TAL EDUCATION GROUP
COM
874080104
5303314
827350
SH
SOLE
827350
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3703876
91206
SH
SOLE
91206
0
0
TAPESTRY INC
COM ADDED
876030107
20369734
472506
SH
SOLE
472506
0
0
TARGA RESOURCES CORP
COM
87612G101
33167301
454658
SH
SOLE
454658
0
0
TARGET CORP
COM
87612E106
161046687
972328
SH
SOLE
972328
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
8409089
219788
SH
SOLE
219788
0
0
TE CONNECTIVITY LTD
SHS
H84989104
82805356
631379
SH
SOLE
631379
0
0
TECHNIPFMC PLC
COM
G87110105
12546875
919185
SH
SOLE
919185
0
0
TEGNA INC
COM ADDED
87901J105
18517363
1095054
SH
SOLE
1095054
0
0
TELADOC INC
COM
87918A105
6503438
251098
SH
SOLE
251098
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
42857535
95801
SH
SOLE
95801
0
0
TELEFLEX INC
COM
879369106
24148802
95333
SH
SOLE
95333
0
0
TEMPUR PEDIC INTERNATIONAL
COM
88023U101
13020445
329715
SH
SOLE
329715
0
0
TENABLE HLDGS INC
COM
88025T102
10617107
223471
SH
SOLE
223471
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
9566712
1155400
SH
SOLE
1155400
0
0
TENET HEALTHCARE CORP
NEW
88033G407
11948055
201078
SH
SOLE
201078
0
0
TERADATA CORP
COM
88076W103
8111667
201382
SH
SOLE
201382
0
0
TERADYNE INC
COM
880770102
33396799
310639
SH
SOLE
310639
0
0
TEREX CORP
NEW COM
880779103
2745904
56757
SH
SOLE
56757
0
0
TERRENO REALTY CORP
COM
88146M101
10120882
156670
SH
SOLE
156670
0
0
TESLA MOTORS INC
COM
88160R101
1394310860
6720866
SH
SOLE
6720866
0
0
TETRA TECH INC
COM
88162G103
16994108
115677
SH
SOLE
115677
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4753673
97093
SH
SOLE
97093
0
0
TEXAS INSTRUMENTS INC
COM
882508104
727159406
3909249
SH
SOLE
3909249
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
21305276
12525
SH
SOLE
12525
0
0
TEXAS ROADHOUSE INC
COM
882681109
15892925
147075
SH
SOLE
147075
0
0
TEXTRON INC
COM
883203101
29726401
420875
SH
SOLE
420875
0
0
THE TRADE DESK INC
COM CL A
88339J105
50596292
830673
SH
SOLE
830673
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
557352672
967005
SH
SOLE
967005
0
0
THOR INDUSTRIES INC
COM
885160101
8591802
107883
SH
SOLE
107883
0
0
TILRAY INC
COM CL 2
88688T100
2523971
997617
SH
SOLE
997617
0
0
TIMKEN CO
COM
887389104
11505686
140794
SH
SOLE
140794
0
0
TJX COMPANIES INC
COM
872540109
178217439
2274342
SH
SOLE
2274342
0
0
T-MOBILE US INC
COM
872590104
573016732
3956205
SH
SOLE
3956205
0
0
TOAST INC
CL A
888787108
6863890
386698
SH
SOLE
386698
0
0
TOLL BROTHERS INC
COM
889478103
11851063
197419
SH
SOLE
197419
0
0
TOPBUILD CORP
COM
89055F103
13711223
65875
SH
SOLE
65875
0
0
TORO CO
COM
891092108
27949403
251434
SH
SOLE
251434
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
67990021
289270
SH
SOLE
289270
0
0
TRADEWEB MKTS INC
CL A ADDED
892672106
56202027
711238
SH
SOLE
711238
0
0
TRANE TECHNOLOGIES PLC
SHS ADDED
G8994E103
84049975
456843
SH
SOLE
456843
0
0
TRANSDIGM GROUP INC
COM
893641100
76410711
103671
SH
SOLE
103671
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5735003
901730
SH
SOLE
901730
0
0
TRANSUNION
COM ADDED
89400J107
19011174
305941
SH
SOLE
305941
0
0
TRAVEL PLUS LEISURE CO
COM ADDED
894164102
6427742
163973
SH
SOLE
163973
0
0
TRAVELERS COS INC/THE
COM
89417E109
133570385
779245
SH
SOLE
779245
0
0
TREX COMPANY INC
COM
89531P105
10687689
219595
SH
SOLE
219595
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
25011207
477131
SH
SOLE
477131
0
0
TRINET GROUP INC
COM ADDED
896288107
6062517
75208
SH
SOLE
75208
0
0
TRIPADVISOR INC
COM
896945201
3734991
188066
SH
SOLE
188066
0
0
TRITON INTL LTD
CL A ADDED
G9078F107
8841064
139846
SH
SOLE
139846
0
0
TRUIST FINL CORP
COM ADDED
89832Q109
89434445
2622711
SH
SOLE
2622711
0
0
TUYA INC
SPONSERED ADS
90114C107
843987
446554
SH
SOLE
446554
0
0
TWILIO INC
CL A
90138F102
17756628
266496
SH
SOLE
266496
0
0
TYLER TECHNOLOGIES INC
COM
902252105
39439514
111210
SH
SOLE
111210
0
0
TYSON FOODS INC
CL A
902494103
35252215
594272
SH
SOLE
594272
0
0
U HAUL HOLDING COMPANY
COM SER N ADDED
023586506
15434760
297681
SH
SOLE
297681
0
0
UBER TECHNOLOGIES INC
COM ADDED
90353T100
114656586
3616927
SH
SOLE
3616927
0
0
UDR INC
COM
902653104
23841202
580643
SH
SOLE
580643
0
0
UFP INDUSTRIES INC
COM ADDED
90278Q108
10463259
131663
SH
SOLE
131663
0
0
UGI CORP
COM
902681105
15036064
432568
SH
SOLE
432568
0
0
UIPATH INC
CL A
90364P105
9891179
563279
SH
SOLE
563279
0
0
ULTA SALON COSMETICS FRAGR
COM
90384S303
57648398
105647
SH
SOLE
105647
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM ADDED
90400D108
4564864
113837
SH
SOLE
113837
0
0
UMB FINANCIAL CORP
COM
902788108
5862736
101572
SH
SOLE
101572
0
0
UNIFIRST CORP/MA
COM
904708104
7195471
40830
SH
SOLE
40830
0
0
UNION PACIFIC CORP
COM
907818108
299969376
1490457
SH
SOLE
1490457
0
0
UNITED BANKSHARES INC
COM
909907107
9778384
277795
SH
SOLE
277795
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
5244858
186517
SH
SOLE
186517
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
28682673
648196
SH
SOLE
648196
0
0
UNITED PARCEL SERVICE
CL B
911312106
451841702
2329201
SH
SOLE
2329201
0
0
UNITED RENTALS INC
COM
911363109
57726741
145863
SH
SOLE
145863
0
0
UNITED STATES STEEL CORP
COM
912909108
11254503
431207
SH
SOLE
431207
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
56583718
252651
SH
SOLE
252651
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1037798188
2195980
SH
SOLE
2195980
0
0
UNITY SOFTWARE INC
COM
91332U101
11554512
356181
SH
SOLE
356181
0
0
UNIVAR INC
COM ADDED
91336L107
11062369
315797
SH
SOLE
315797
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
13577598
87524
SH
SOLE
87524
0
0
UNIVERSAL HEALTH SERVICES B
CL B
913903100
16390689
128959
SH
SOLE
128959
0
0
UNUM GROUP
COM
91529Y106
17259355
436283
SH
SOLE
436283
0
0
US BANCORP
COM NEW
902973304
97492142
2704359
SH
SOLE
2704359
0
0
US FOODS HLDG CORP
COM ADDED
912008109
13874405
375593
SH
SOLE
375593
0
0
VAIL RESORTS INC
COM
91879Q109
19700860
84307
SH
SOLE
84307
0
0
VALARIS LIMITED
CL A
G9460G101
2599602
39957
SH
SOLE
39957
0
0
VALERO ENERGY CORP
COM
91913Y100
109816480
786651
SH
SOLE
786651
0
0
VALLEY NATIONAL BANCORP
COM
919794107
8250599
892922
SH
SOLE
892922
0
0
VALMONT INDUSTRIES
COM
920253101
15536165
48660
SH
SOLE
48660
0
0
VALVOLINE INC
COM ADDED
92047W101
12470994
356926
SH
SOLE
356926
0
0
VARONIS SYS INC
COM ADDED
922280102
4283405
164683
SH
SOLE
164683
0
0
VEEVA SYS INC
CL A COM ADDED
922475108
48892000
266021
SH
SOLE
266021
0
0
VENTAS INC
COM
92276F100
34200332
788935
SH
SOLE
788935
0
0
VERINT SYSTEMS INC
COM
92343X100
9681059
259964
SH
SOLE
259964
0
0
VERISIGN INC
COM
92343E102
125813836
595343
SH
SOLE
595343
0
0
VERISK ANALYTICS INC
CL A
92345Y106
152715955
795976
SH
SOLE
795976
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
976087082
25098665
SH
SOLE
25098665
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
466223257
1479745
SH
SOLE
1479745
0
0
VERTIV HOLDINGS CO
COM CL A ADDED
92537N108
6858339
479269
SH
SOLE
479269
0
0
VF CORP
COM
918204108
15026692
655901
SH
SOLE
655901
0
0
VIASAT INC
COM
92552V100
3899654
115238
SH
SOLE
115238
0
0
VIATRIS INC
COM ADDED
92556V106
24240957
2519850
SH
SOLE
2519850
0
0
VIAVI SOLUTIONS INC
COM ADDED
925550105
5324125
491609
SH
SOLE
491609
0
0
VICI PPTYS INC
COM ADDED
925652109
62794120
1925019
SH
SOLE
1925019
0
0
VICTORIAS SECRET AND CO
COMMON STOCK ADDED
926400102
5411102
158451
SH
SOLE
158451
0
0
VIPSHOP HOLDINGS LTD ADS
SPONSORED ADR
92763W103
11121551
732645
SH
SOLE
732645
0
0
VISA INC
CL A
92826C839
961611926
4265111
SH
SOLE
4265111
0
0
VISTEON CORP
COM NEW
92839U206
9655866
61569
SH
SOLE
61569
0
0
VISTRA ENERGY CORP
COM
92840M102
19387992
807833
SH
SOLE
807833
0
0
VMWARE INC
COM
928563402
100906642
808223
SH
SOLE
808223
0
0
VONTIER CORPORATION
COM
928881101
8618716
315242
SH
SOLE
315242
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
5295534
344537
SH
SOLE
344537
0
0
VOYA FINL INC
COM ADDED
929089100
14501664
202934
SH
SOLE
202934
0
0
VULCAN MATERIALS CO
COM
929160109
44525310
259532
SH
SOLE
259532
0
0
WABTEC CORP
COM
929740108
37696694
373013
SH
SOLE
373013
0
0
WAL MART STORES INC
COM
931142103
982313817
6662013
SH
SOLE
6662013
0
0
WALGREENS BOOTS ALLIANCE INC
COM ADDED
931427108
49871449
1442205
SH
SOLE
1442205
0
0
WALKER & DUNLOP INC
COM
93148P102
2589247
33993
SH
SOLE
33993
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
499582114
4989335
SH
SOLE
4989335
0
0
WARNER BROS DISCOVERY INC
COM SER A ADDED
934423104
57845488
3830827
SH
SOLE
3830827
0
0
WASTE MANAGEMENT INC
COM
94106L109
419583007
2571447
SH
SOLE
2571447
0
0
WATERS CORP
COM
941848103
36440664
117691
SH
SOLE
117691
0
0
WATSCO INC
COM
942622200
21847729
68669
SH
SOLE
68669
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6257296
37175
SH
SOLE
37175
0
0
WAYFAIR INC
CL A
94419L101
4000782
116505
SH
SOLE
116505
0
0
WD 40 CO
COM
929236107
10275087
57709
SH
SOLE
57709
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
4901598
82588
SH
SOLE
82588
0
0
WEBSTER FINANCIAL CORP
COM
947890109
13821243
350615
SH
SOLE
350615
0
0
WEC ENERGY GROUP INC
COM ADDED
92939U106
191989372
2025418
SH
SOLE
2025418
0
0
WEIBO CORP
SPONSORED ADR ADDED
948596101
2716445
135416
SH
SOLE
135416
0
0
WELLS FARGO CO
COM
949746101
313012233
8373789
SH
SOLE
8373789
0
0
WELLTOWER INC
COM ADDED
95040Q104
65328731
911267
SH
SOLE
911267
0
0
WENDY S CO/THE
COM
95058W100
11060733
507839
SH
SOLE
507839
0
0
WESCO INTERNATIONAL INC
COM
95082P105
14321840
92674
SH
SOLE
92674
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
59037449
170397
SH
SOLE
170397
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6796776
191243
SH
SOLE
191243
0
0
WESTERN DIGITAL CORP
COM
958102105
22742810
603738
SH
SOLE
603738
0
0
WESTERN UNION CO
COM
959802109
29121782
2611819
SH
SOLE
2611819
0
0
WESTLAKE CORPORATION
COM
960413102
2373415
20464
SH
SOLE
20464
0
0
WESTROCK CO
COM
96145D105
15553472
510452
SH
SOLE
510452
0
0
WEX INC
COM
96208T104
16806259
91393
SH
SOLE
91393
0
0
WEYERHAEUSER CO
COM
962166104
45187950
1499766
SH
SOLE
1499766
0
0
WHIRLPOOL CORP
COM
963320106
13315537
100860
SH
SOLE
100860
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
19112674
13875
SH
SOLE
13875
0
0
WILLIAMS COS INC
COM
969457100
70368106
2356601
SH
SOLE
2356601
0
0
WILLIAMS SONOMA INC
COM
969904101
15974323
131303
SH
SOLE
131303
0
0
WILLIS TOWERS WATSON PUB LTD
SHS ADDED
G96629103
129932024
559136
SH
SOLE
559136
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A ADDED
971378104
19107397
407581
SH
SOLE
407581
0
0
WINGSTOP INC
COM ADDED
974155103
10875830
59243
SH
SOLE
59243
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
9581764
131347
SH
SOLE
131347
0
0
WIX COM LTD
SHS ADDED
M98068105
8974515
89925
SH
SOLE
89925
0
0
WOLFSPEED INC
COM ADDED
977852102
12282824
189112
SH
SOLE
189112
0
0
WOODWARD INC
COM
980745103
11743017
120602
SH
SOLE
120602
0
0
WORKDAY INC
CL A
98138H101
84873482
410930
SH
SOLE
410930
0
0
WORKIVA INC
COM CL A
98139A105
8637567
84343
SH
SOLE
84343
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4891901
53604
SH
SOLE
53604
0
0
WP CAREY INC
COM
92936U109
75956841
980721
SH
SOLE
980721
0
0
WR BERKLEY CORP
COM
084423102
24994588
401455
SH
SOLE
401455
0
0
WW GRAINGER INC
COM
384802104
89121682
129385
SH
SOLE
129385
0
0
WYNDHAM HOTELS & RESORTS INC
COM ADDED
98311A105
12332416
181760
SH
SOLE
181760
0
0
WYNN RESORTS LTD
COM
983134107
22933940
204932
SH
SOLE
204932
0
0
XCEL ENERGY INC
COM
98389B100
232362429
3445469
SH
SOLE
3445469
0
0
XEROX HOLDINGS CORP
COM NEW ADDED
98421M106
3585089
232798
SH
SOLE
232798
0
0
XP INC
CL A
G98239109
6302139
530930
SH
SOLE
530930
0
0
XPO LOGISTICS INC
COM
983793100
6317731
198048
SH
SOLE
198048
0
0
XYLEM INC
COM
98419M100
36627620
349834
SH
SOLE
349834
0
0
YANDEX NV A
SHS CLASS A
N97284108
61
608396
SH
SOLE
608396
0
0
YATSEN HLDG LTD
ADS
985194109
733145
495368
SH
SOLE
495368
0
0
YETI HLDGS INC
COM
98585X104
6290160
157254
SH
SOLE
157254
0
0
YOUDAO INC
SPONSORED ADS
98741T104
575544
67711
SH
SOLE
67711
0
0
YUM BRANDS INC
COM
988498101
159240403
1205636
SH
SOLE
1205636
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
32408334
101913
SH
SOLE
101913
0
0
ZHIHU INC
ADS
98955N108
336057
264612
SH
SOLE
264612
0
0
ZILLOW GROUP INC
CL A ADDED
98954M101
5020169
114878
SH
SOLE
114878
0
0
ZILLOW GROUP INC
CL C CAP STK ADDED
98954M200
12520351
281546
SH
SOLE
281546
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
4033878
171072
SH
SOLE
171072
0
0
ZIMMER HOLDINGS INC
COM
98956P102
53029882
410448
SH
SOLE
410448
0
0
ZIONS BANCORPORATION
COM
989701107
8586707
286893
SH
SOLE
286893
0
0
ZOETIS INC
COM
98978V103
348137388
2091669
SH
SOLE
2091669
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A ADDED
98980L101
40291018
545653
SH
SOLE
545653
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
12719448
514749
SH
SOLE
514749
0
0
ZSCALER INC
COM ADDED
98980G102
18604360
159243
SH
SOLE
159243
0
0
ZURN WATER SOLUTIONS CORP
COM ADDED
98983L108
4707573
220392
SH
SOLE
220392
0
0