0001567619-23-007628.txt : 20231102
0001567619-23-007628.hdr.sgml : 20231102
20231102094858
ACCESSION NUMBER: 0001567619-23-007628
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231102
DATE AS OF CHANGE: 20231102
EFFECTIVENESS DATE: 20231102
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: 231370465
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
X0202
13F-HR
LIVE
false
true
false
0000919079
XXXXXXXX
09-30-2023
09-30-2023
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
11-02-2023
0
1190
116229212782
false
INFORMATION TABLE
2
form13fInfoTable.xml
10X GENOMICS INC
CL A COM
88025U109
5614950
136120
SH
SOLE
136120
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
706269
225645
SH
SOLE
225645
0
0
360 FINANCE INC
ADS
88557W101
3349079
218039
SH
SOLE
218039
0
0
3M CO
COM
88579Y101
164776630
1760058
SH
SOLE
1760058
0
0
AAON INC
COM PAR $0.004
000360206
3020024
53104
SH
SOLE
53104
0
0
ABBOTT LABORATORIES
COM
002824100
427300554
4411983
SH
SOLE
4411983
0
0
ABBVIE INC
COM
00287Y109
920578163
6175890
SH
SOLE
6175890
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
6584049
139286
SH
SOLE
139286
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
25900938
368382
SH
SOLE
368382
0
0
ACCENTURE PLC
CLASS A
G1151C101
395843907
1288932
SH
SOLE
1288932
0
0
ACI WORLDWIDE INC
COM
004498101
5061494
224357
SH
SOLE
224357
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
415360189
4436187
SH
SOLE
4436187
0
0
ACUITY BRANDS INC
COM
00508Y102
10696149
62804
SH
SOLE
62804
0
0
ADIENT PLC
ORD SHS ADDED
G0084W101
6787261
184939
SH
SOLE
184939
0
0
ADOBE SYSTEMS INC
COM
00724F101
450051507
882627
SH
SOLE
882627
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6282617
112330
SH
SOLE
112330
0
0
ADVANCED DRAIN SYS INC
DEL COM ADDED
00790R104
13940646
122469
SH
SOLE
122469
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
8769325
85040
SH
SOLE
85040
0
0
ADVANCED MICRO DEVICES
COM
007903107
305119584
2967512
SH
SOLE
2967512
0
0
AECOM TECHNOLOGY CORP
COM
00766T100
21877884
263462
SH
SOLE
263462
0
0
AERCAP HOLDINGS NV
SHS
N00985106
18400351
293607
SH
SOLE
293607
0
0
AES CORP
COM
00130H105
19910191
1309881
SH
SOLE
1309881
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
10337787
79314
SH
SOLE
79314
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
6919408
325313
SH
SOLE
325313
0
0
AFLAC INC
COM
001055102
88943042
1158867
SH
SOLE
1158867
0
0
AGCO CORP
COM
001084102
14513547
122705
SH
SOLE
122705
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
70565800
631066
SH
SOLE
631066
0
0
AGILON HEALTH INC
COM
00857U107
7352409
413987
SH
SOLE
413987
0
0
AGNC INVT CORP
COM ADDED
00123Q104
10528338
1115290
SH
SOLE
1115290
0
0
AGREE REALTY CORP
COM
008492100
28163838
509845
SH
SOLE
509845
0
0
AIR LEASE CORP
CL A
00912X302
7758568
196868
SH
SOLE
196868
0
0
AIR PRODUCTS CHEMICALS INC
COM
009158106
118881199
419482
SH
SOLE
419482
0
0
AIRBNB INC
COM CL A
009066101
101853864
742321
SH
SOLE
742321
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
102362567
960790
SH
SOLE
960790
0
0
ALARM COM HLDGS INC
COM ADDED
011642105
6133748
100323
SH
SOLE
100323
0
0
ALASKA AIR GROUP INC
COM
011659109
8345966
225080
SH
SOLE
225080
0
0
ALBEMARLE CORP
COM
012653101
29772134
175089
SH
SOLE
175089
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
55509704
2439987
SH
SOLE
2439987
0
0
ALCOA CORP
COM ADDED
013872106
7509511
258414
SH
SOLE
258414
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
77491214
774138
SH
SOLE
774138
0
0
ALIGN TECHNOLOGY INC
COM
016255101
43773423
143369
SH
SOLE
143369
0
0
ALKERMES
PLC SHS
G01767105
27108190
967804
SH
SOLE
967804
0
0
ALLEGION PUB LTD CO
ORD SHS ADDED
G0176J109
17550614
168432
SH
SOLE
168432
0
0
ALLETE INC
NEW
018522300
5426150
102768
SH
SOLE
102768
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3693703
108003
SH
SOLE
108003
0
0
ALLIANT ENERGY CORP
COM
018802108
77562248
1600872
SH
SOLE
1600872
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
12157383
205848
SH
SOLE
205848
0
0
ALLSTATE CORP
COM
020002101
178482051
1602029
SH
SOLE
1602029
0
0
ALLY FINL INC
COM
02005N100
14266516
534727
SH
SOLE
534727
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
40348693
227830
SH
SOLE
227830
0
0
ALPHABET INC
CAP STK CL C ADDED
02079K107
1482894404
11246829
SH
SOLE
11246829
0
0
ALPHABET INC
CAP STK CL A ADDED
02079K305
1644776330
12568977
SH
SOLE
12568977
0
0
AMAZON.COM INC
COM
023135106
2201953953
17321853
SH
SOLE
17321853
0
0
AMBARELLA INC
SHS
G037AX101
3352557
63220
SH
SOLE
63220
0
0
AMC ENTMT HLDGS INC
CL A NEW ADDED
00165C302
697415
87286
SH
SOLE
87286
0
0
AMDOCS LTD
ORD
G02602103
59730290
706951
SH
SOLE
706951
0
0
AMEDISYS INC
COM
023436108
5754281
61609
SH
SOLE
61609
0
0
AMEREN CORPORATION
COM
023608102
122548567
1637693
SH
SOLE
1637693
0
0
AMERICAN AIRLS GROUP INC
COM ADDED
02376R102
15960120
1245911
SH
SOLE
1245911
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
5461219
328791
SH
SOLE
328791
0
0
AMERICAN ELECTRIC POWER
COM
025537101
239100987
3178689
SH
SOLE
3178689
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
6698617
124881
SH
SOLE
124881
0
0
AMERICAN EXPRESS CO
COM
025816109
164894038
1105262
SH
SOLE
1105262
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
15010681
134420
SH
SOLE
134420
0
0
AMERICAN HOMES 4 RENT
CL A ADDED
02665T306
20359574
604321
SH
SOLE
604321
0
0
AMERICAN INTERNATIONAL GROUP
NEW COM
026874784
87267272
1440054
SH
SOLE
1440054
0
0
AMERICAN TOWER CORP
COM
03027X100
262397900
1595609
SH
SOLE
1595609
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
144953788
1170587
SH
SOLE
1170587
0
0
AMERICOLD RLTY TR
COM ADDED
03064D108
15314324
503595
SH
SOLE
503595
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
67967488
206162
SH
SOLE
206162
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
152379879
846696
SH
SOLE
846696
0
0
AMETEK INC
COM
031100100
81441175
551172
SH
SOLE
551172
0
0
AMGEN INC
COM
031162100
598138549
2225549
SH
SOLE
2225549
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
6811504
79966
SH
SOLE
79966
0
0
AMPHENOL CORP
CL A
032095101
302973515
3607257
SH
SOLE
3607257
0
0
ANALOG DEVICES INC
COM
032654105
282048104
1610875
SH
SOLE
1610875
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW ADDED
035710839
14081298
748607
SH
SOLE
748607
0
0
ANSYS INC
COM
03662Q105
102988006
346120
SH
SOLE
346120
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
2183331
182248
SH
SOLE
182248
0
0
ANTERO RESOURCES CORP
COM
03674X106
13808192
544058
SH
SOLE
544058
0
0
ANTHEM INC
COM ADDED
036752103
303213861
696371
SH
SOLE
696371
0
0
AON PLC SHS
CL A ADDED
G0403H108
352511113
1087259
SH
SOLE
1087259
0
0
APA CORPORATION
COM ADDED
03743Q108
24575416
597942
SH
SOLE
597942
0
0
APARTMENT INCOME REIT CORP
COM ADDED
03750L109
8097555
263764
SH
SOLE
263764
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
6993426
183844
SH
SOLE
183844
0
0
API GROUP CORP
COM STK
00187Y100
11028807
425330
SH
SOLE
425330
0
0
APOLLO GLOBAL MGMT INC
COM ADDED
03769M106
87931948
979634
SH
SOLE
979634
0
0
APPIAN CORP
CL A
03782L101
3105631
68091
SH
SOLE
68091
0
0
APPLE INC
COM
037833100
6605195339
38579495
SH
SOLE
38579495
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
8936303
57799
SH
SOLE
57799
0
0
APPLIED MATERIALS INC
COM
038222105
299267428
2161556
SH
SOLE
2161556
0
0
APPLOVIN CORP COM
CL A
03831W108
15532292
388696
SH
SOLE
388696
0
0
APTARGROUP INC
COM
038336103
16186678
129452
SH
SOLE
129452
0
0
APTIV PLC
SHS ADDED
G6095L109
49309690
500149
SH
SOLE
500149
0
0
ARAMARK HLDGS CORP COM ADDED
COM ADDED
03852U106
15748803
453856
SH
SOLE
453856
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
54901299
688763
SH
SOLE
688763
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
77608160
1029013
SH
SOLE
1029013
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK ADDED
03990B101
31542102
306621
SH
SOLE
306621
0
0
ARISTA NETWORKS INC
COM
040413106
86970749
472847
SH
SOLE
472847
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
6046416
83978
SH
SOLE
83978
0
0
ARROW ELECTRONICS INC
COM
042735100
44279980
353561
SH
SOLE
353561
0
0
ARROWHEAD PHARMACEUTICALS IN
COM ADDED
04280A100
4139565
154059
SH
SOLE
154059
0
0
ARTHUR J GALLAGHER CO
COM
363576109
297343118
1304537
SH
SOLE
1304537
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
9655808
41969
SH
SOLE
41969
0
0
ASGN INC
COM ADDED
00191U102
7919938
96963
SH
SOLE
96963
0
0
ASHLAND GLOBAL HLDGS INC
COM ADDED
044186104
7358878
90094
SH
SOLE
90094
0
0
ASPEN TECHNOLOGY INC
COM ADDED
29109X106
8446764
41353
SH
SOLE
41353
0
0
ASSURANT INC
COM
04621X108
51528134
358881
SH
SOLE
358881
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6438783
106391
SH
SOLE
106391
0
0
AT T INC
COM
00206R102
519070082
34558594
SH
SOLE
34558594
0
0
ATI INC
COM
01741R102
10814014
262795
SH
SOLE
262795
0
0
ATKORE INC
COM
047649108
11998009
80421
SH
SOLE
80421
0
0
ATLASSIAN CORPORATION
CL A ADDED
049468101
53153300
263775
SH
SOLE
263775
0
0
ATMOS ENERGY CORP
COM
049560105
93896776
886404
SH
SOLE
886404
0
0
AUTODESK INC
COM
052769106
85301544
412264
SH
SOLE
412264
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3340169
110055
SH
SOLE
110055
0
0
AUTOLIV INC
COM
052800109
17144400
177699
SH
SOLE
177699
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
494660868
2056118
SH
SOLE
2056118
0
0
AUTONATION INC
COM
05329W102
9612689
63492
SH
SOLE
63492
0
0
AUTOZONE INC
COM
053332102
287501468
113190
SH
SOLE
113190
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
60456430
352023
SH
SOLE
352023
0
0
AVANTOR INC
COM ADDED
05352A100
21545004
1022059
SH
SOLE
1022059
0
0
AVERY DENNISON CORP
COM
053611109
27809133
152237
SH
SOLE
152237
0
0
AVIENT CORPORATION
COM ADDED
05368V106
5825292
164929
SH
SOLE
164929
0
0
AVIS BUDGET GROUP
COM
053774105
6902252
38412
SH
SOLE
38412
0
0
AVNET INC
COM
053807103
24668461
511900
SH
SOLE
511900
0
0
AXALTA COATING SYS LTD
COM
G0750C108
11206002
416580
SH
SOLE
416580
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
10345359
63449
SH
SOLE
63449
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
8218521
145796
SH
SOLE
145796
0
0
AXON ENTERPRISE INC
COM
05464C101
26463680
132990
SH
SOLE
132990
0
0
AZEK CO INC
CL A
05478C105
7094804
238561
SH
SOLE
238561
0
0
BADGER METER INC
COM
056525108
2229553
15497
SH
SOLE
15497
0
0
BAKER HUGHES
A GE CO CL A ADDED
05722G100
67523822
1911773
SH
SOLE
1911773
0
0
BALCHEM CORP
COM
057665200
12835039
103475
SH
SOLE
103475
0
0
BALL CORP
COM
058498106
22566220
453319
SH
SOLE
453319
0
0
BANK OF AMERICA CORP
COM
060505104
582876502
21288404
SH
SOLE
21288404
0
0
BANK OF HAWAII CORP
COM
062540109
3066072
61704
SH
SOLE
61704
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
66509220
1559419
SH
SOLE
1559419
0
0
BANK OZK
COM ADDED
06417N103
8507417
229496
SH
SOLE
229496
0
0
BANKUNITED INC
COM
06652K103
3704731
163204
SH
SOLE
163204
0
0
BATH & BODY WORKS INC
COM ADDED
070830104
14579022
431332
SH
SOLE
431332
0
0
BAXTER INTERNATIONAL INC
COM
071813109
118938176
3151515
SH
SOLE
3151515
0
0
BCE INC
PUT
05534B950
53508548
1395247
SH
SOLE
1395247
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3563865
46182
SH
SOLE
46182
0
0
BECTON DICKINSON AND CO
COM
075887109
446548269
1727259
SH
SOLE
1727259
0
0
BELDEN INC
COM
077454106
6169255
63897
SH
SOLE
63897
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
10656924
258475
SH
SOLE
258475
0
0
BENTLEY SYS INC
COM CL B
08265T208
52431696
1045289
SH
SOLE
1045289
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
360341406
678
SH
SOLE
678
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
1766924410
5044032
SH
SOLE
5044032
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
15076880
243529
SH
SOLE
243529
0
0
BEST BUY CO INC
COM
086516101
26777976
385461
SH
SOLE
385461
0
0
BILL COM HLDGS INC
COM
090043100
16296683
150103
SH
SOLE
150103
0
0
BIO RAD LABORATORIES A
CL A
090572207
14830510
41374
SH
SOLE
41374
0
0
BIO TECHNE CORP
COM ADDED
09073M104
19647453
288636
SH
SOLE
288636
0
0
BIOGEN IDEC INC
COM
09062X103
72261703
281163
SH
SOLE
281163
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
102881270
1162763
SH
SOLE
1162763
0
0
BJS WHSL CLUB HLDGS INC
COM ADDED
05550J101
57855876
810647
SH
SOLE
810647
0
0
BLACK HILLS CORP
COM
092113109
17069926
337417
SH
SOLE
337417
0
0
BLACKBAUD INC
COM
09227Q100
20018416
284676
SH
SOLE
284676
0
0
BLACKLINE INC
COM ADDED
09239B109
5677410
102351
SH
SOLE
102351
0
0
BLACKROCK INC
COM
09247X101
178375642
275914
SH
SOLE
275914
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
7100157
326444
SH
SOLE
326444
0
0
BLOOM ENERGY CORP
COM CL A
093712107
3828905
288756
SH
SOLE
288756
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4581370
91226
SH
SOLE
91226
0
0
BOEING CO/THE
COM
097023105
198780594
1037044
SH
SOLE
1037044
0
0
BOISE CASCADE CO
DEL COM
09739D100
4414543
42843
SH
SOLE
42843
0
0
BOOKING HLDGS INC
COM ADDED
09857L108
233396420
75681
SH
SOLE
75681
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
91362177
836114
SH
SOLE
836114
0
0
BORGWARNER INC
COM
099724106
20296946
502773
SH
SOLE
502773
0
0
BOSTON PROPERTIES INC
COM
101121101
18989823
319264
SH
SOLE
319264
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
194636059
3686289
SH
SOLE
3686289
0
0
BOX INC
CL A
10316T104
22477072
928421
SH
SOLE
928421
0
0
BOYD GAMING CORP
COM
103304101
8930026
146803
SH
SOLE
146803
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
8486096
104175
SH
SOLE
104175
0
0
BRIGHTHOUSE FINL INC
COM ADDED
10922N103
6769038
138313
SH
SOLE
138313
0
0
BRINK S CO/THE
COM
109696104
7540177
103802
SH
SOLE
103802
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
595703407
10263670
SH
SOLE
10263670
0
0
BRIXMOR PPTY GROUP INC
COM ADDED
11120U105
11832880
569436
SH
SOLE
569436
0
0
BROADCOM INC
COM ADDED
11135F101
994042297
1196805
SH
SOLE
1196805
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
130590834
729354
SH
SOLE
729354
0
0
BROADSTONE NET LEASE INC
COM
11135E203
4218572
295005
SH
SOLE
295005
0
0
BROOKS AUTOMATION INC
COM
114340102
4616275
91976
SH
SOLE
91976
0
0
BROWN BROWN INC
COM
115236101
105897344
1516285
SH
SOLE
1516285
0
0
BRUKER CORP
COM
116794108
12497006
200594
SH
SOLE
200594
0
0
BRUNSWICK CORP
COM
117043109
11253629
142451
SH
SOLE
142451
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
32721076
262841
SH
SOLE
262841
0
0
BUNGE LTD
COM
G16962105
26095611
241068
SH
SOLE
241068
0
0
BURLINGTON STORES INC
COM ADDED
122017106
16365076
120954
SH
SOLE
120954
0
0
BWX TECHNOLOGIES INC
COM ADDED
05605H100
28060140
374235
SH
SOLE
374235
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
65112644
755981
SH
SOLE
755981
0
0
CABLE ONE INC
COM
12685J105
7954069
12920
SH
SOLE
12920
0
0
CABOT CORP
COM
127055101
6546431
94506
SH
SOLE
94506
0
0
CABOT OIL GAS CORP
COM
127097103
38848399
1436170
SH
SOLE
1436170
0
0
CACI INTERNATIONAL INC
CL A
127190304
40624112
129405
SH
SOLE
129405
0
0
CADENCE BANK COM
COM
12740C103
7712812
363469
SH
SOLE
363469
0
0
CADENCE DESIGN SYS INC
COM
127387108
207838158
887060
SH
SOLE
887060
0
0
CAESARS ENTERTAINMENT INC
NE COM ADDED
12769G100
17299489
373236
SH
SOLE
373236
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
31171014
329573
SH
SOLE
329573
0
0
CAMPBELL SOUP CO
COM
134429109
50687996
1233885
SH
SOLE
1233885
0
0
CANAAN INC
SPONSORED ADS
134748102
552705
303684
SH
SOLE
303684
0
0
CANADIAN SOLAR INC
COM
136635109
2300518
93479
SH
SOLE
93479
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
72879795
750951
SH
SOLE
750951
0
0
CAPRI HOLDINGS LIMITED
SHS ADDED
G1890L107
10952034
208174
SH
SOLE
208174
0
0
CARDINAL HEALTH INC
COM
14149Y108
60124152
692515
SH
SOLE
692515
0
0
CARLISLE COS INC
COM
142339100
25966185
100155
SH
SOLE
100155
0
0
CARLYLE GROUP INC
COM ADDED
14316J108
12157858
403112
SH
SOLE
403112
0
0
CARMAX INC
COM
143130102
16465873
232799
SH
SOLE
232799
0
0
CARNIVAL CORP
PAIRED CTF
143658300
25832949
1882868
SH
SOLE
1882868
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
87085894
1577643
SH
SOLE
1577643
0
0
CARTER S INC
COM
146229109
4728823
68385
SH
SOLE
68385
0
0
CASELLA WASTE SYS INC
CL A
147448104
17686340
231800
SH
SOLE
231800
0
0
CASEY S GENERAL STORES INC
COM
147528103
59026004
217391
SH
SOLE
217391
0
0
CATALENT INC
COM
148806102
12268468
269459
SH
SOLE
269459
0
0
CATERPILLAR INC
COM
149123101
274818726
1006662
SH
SOLE
1006662
0
0
CBOE HOLDINGS INC
COM
12503M108
105759169
677032
SH
SOLE
677032
0
0
CBRE GROUP INC A
CL A
12504L109
42711982
578283
SH
SOLE
578283
0
0
CDW CORP
COM
12514G108
165243659
819011
SH
SOLE
819011
0
0
CELANESE CORP SERIES A
SER A
150870103
23109989
184114
SH
SOLE
184114
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
16080979
93712
SH
SOLE
93712
0
0
CENTENE CORP
COM
15135B101
104197669
1512742
SH
SOLE
1512742
0
0
CENTERPOINT ENERGY INC
COM
15189T107
97161719
3618686
SH
SOLE
3618686
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
18255721
269060
SH
SOLE
269060
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
32838077
382996
SH
SOLE
382996
0
0
CHAMPIONX CORPORATION
COM ADDED
15872M104
14435432
405262
SH
SOLE
405262
0
0
CHARLES RIVER LABORATORIES
COM
159864107
19396729
98973
SH
SOLE
98973
0
0
CHART INDUSTRIES INC
COM PAR $0.010
16115Q308
10568478
62491
SH
SOLE
62491
0
0
CHARTER COMMUNICATIONS INC
N CL A ADDED
16119P108
88822968
201953
SH
SOLE
201953
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
78536706
589261
SH
SOLE
589261
0
0
CHEMED CORP
COM
16359R103
44816849
86236
SH
SOLE
86236
0
0
CHEMOURS CO
COM
163851108
8258285
294413
SH
SOLE
294413
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
78327643
471967
SH
SOLE
471967
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
20629062
239233
SH
SOLE
239233
0
0
CHEVRON CORP
COM
166764100
704821820
4179942
SH
SOLE
4179942
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
1926754
232139
SH
SOLE
232139
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
95365070
52060
SH
SOLE
52060
0
0
CHOICE HOTELS INTL INC
COM
169905106
7400339
60406
SH
SOLE
60406
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
12272589
75724
SH
SOLE
75724
0
0
CHUBB LIMITED
COM ADDED
H1467J104
205913753
989114
SH
SOLE
989114
0
0
CHURCH DWIGHT CO INC
COM
171340102
138770336
1514464
SH
SOLE
1514464
0
0
CHURCHILL DOWNS INC
COM
171484108
16691774
143845
SH
SOLE
143845
0
0
CIENA CORP
COM NEW
171779309
10245212
216784
SH
SOLE
216784
0
0
CIGNA CORP
NEW COM ADDED
125523100
257003286
898393
SH
SOLE
898393
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
56581509
553148
SH
SOLE
553148
0
0
CINTAS CORP
COM
172908105
80154544
166638
SH
SOLE
166638
0
0
CIRRUS LOGIC INC
COM
172755100
22327932
301892
SH
SOLE
301892
0
0
CISCO SYSTEMS INC
COM
17275R102
806242591
14997072
SH
SOLE
14997072
0
0
CITIGROUP INC
COM NEW
172967424
230740287
5610024
SH
SOLE
5610024
0
0
CITIZENS FINL GROUP INC
COM
174610105
24965165
931536
SH
SOLE
931536
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
10617584
131292
SH
SOLE
131292
0
0
CLARIVATE ANALYTICS PLC
COM ADDED
G21810109
4654546
693673
SH
SOLE
693673
0
0
CLEAN HARBORS INC
COM
184496107
18217805
108854
SH
SOLE
108854
0
0
CLEVELAND CLIFFS INC
COM ADDED
185899101
14788684
946173
SH
SOLE
946173
0
0
CLOROX COMPANY
COM
189054109
101033499
770895
SH
SOLE
770895
0
0
CLOUDFLARE INC
CL A COM
18915M107
33023882
523856
SH
SOLE
523856
0
0
CME GROUP INC
COM
12572Q105
509456586
2544484
SH
SOLE
2544484
0
0
CMS ENERGY CORP
COM
125896100
97393277
1833803
SH
SOLE
1833803
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
5085837
214321
SH
SOLE
214321
0
0
COCA COLA CO/THE
COM
191216100
663665740
11855408
SH
SOLE
11855408
0
0
COCA COLA EUROPEAN PARTNERS
SHS ADDED
G25839104
25607740
409855
SH
SOLE
409855
0
0
COGNEX CORP
COM
192422103
13546381
319189
SH
SOLE
319189
0
0
COGNIZANT TECH SOLUTIONS A
CL A
192446102
214788773
3170782
SH
SOLE
3170782
0
0
COHERENT CORP
COM ADDED
19247G107
5722673
175327
SH
SOLE
175327
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
22873347
304653
SH
SOLE
304653
0
0
COLGATE PALMOLIVE CO
COM
194162103
358417937
5040331
SH
SOLE
5040331
0
0
COLUMBIA BKG SYS INC
COM
197236102
7325945
360884
SH
SOLE
360884
0
0
COMCAST CORP
CL A
20030N101
481145001
10851263
SH
SOLE
10851263
0
0
COMERICA INC
COM
200340107
10672284
256854
SH
SOLE
256854
0
0
COMFORT SYS USA INC
COM
199908104
10101053
59275
SH
SOLE
59275
0
0
COMMERCE BANCSHARES INC
COM
200525103
10955897
228343
SH
SOLE
228343
0
0
COMMERCIAL METALS CO
COM
201723103
12494653
252877
SH
SOLE
252877
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
4301874
101916
SH
SOLE
101916
0
0
CONAGRA FOODS INC
COM
205887102
81761806
2981831
SH
SOLE
2981831
0
0
CONCENTRIX CORP
COM ADDED
20602D101
18998888
237160
SH
SOLE
237160
0
0
CONFLUENT INC
CLASS A COM
20717M103
8757039
295746
SH
SOLE
295746
0
0
CONMED CORP
COM
207410101
4948205
49065
SH
SOLE
49065
0
0
CONOCOPHILLIPS
COM
20825C104
360817713
3011834
SH
SOLE
3011834
0
0
CONSOLIDATED EDISON INC
COM
209115104
185249085
2165896
SH
SOLE
2165896
0
0
CONSTELLATION BRANDS INC A
CL A
21036P108
179974146
716087
SH
SOLE
716087
0
0
CONSTELLATION ENERGY CORP
COM ADDED
21037T109
54298933
497790
SH
SOLE
497790
0
0
COOPER COS INC/THE
COM NEW
216648402
70568327
221906
SH
SOLE
221906
0
0
COPART INC
COM
217204106
71430034
1657694
SH
SOLE
1657694
0
0
CORNING INC
COM
219350105
136718098
4486974
SH
SOLE
4486974
0
0
CORTEVA INC
COM ADDED
22052L104
69585786
1360160
SH
SOLE
1360160
0
0
COSTAR GROUP INC
COM
22160N109
58157674
756375
SH
SOLE
756375
0
0
COSTCO WHOLESALE CORP
COM
22160K105
942969086
1669090
SH
SOLE
1669090
0
0
COTY INC
COM CL A
222070203
7173502
653920
SH
SOLE
653920
0
0
COUPANG INC
CL A
22266T109
27588943
1622879
SH
SOLE
1622879
0
0
COUSINS PPTYS INC
COM NEW ADDED
222795502
6697656
328800
SH
SOLE
328800
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
2748883
40906
SH
SOLE
40906
0
0
CRANE COMPANY
COMMON STOCK
224408104
8815682
99231
SH
SOLE
99231
0
0
CRANE HLDGS CO
COM ADDED
224441105
5815401
104650
SH
SOLE
104650
0
0
CREDICORP LTD
COM
G2519Y108
16948603
132442
SH
SOLE
132442
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
6913303
15025
SH
SOLE
15025
0
0
CRH PLC
ORD ADDED
G25508105
73833123
1349043
SH
SOLE
1349043
0
0
CRISPR THERAPEUTICS AG NAMEN
AKT
H17182108
5091351
112169
SH
SOLE
112169
0
0
CROCS INC
COM
227046109
10849643
122970
SH
SOLE
122970
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
64567002
385751
SH
SOLE
385751
0
0
CROWN CASTLE INTL CORP
NEW COM ADDED
22822V101
229437048
2493068
SH
SOLE
2493068
0
0
CROWN HOLDINGS INC
COM
228368106
18716440
211533
SH
SOLE
211533
0
0
CSX CORP
COM
126408103
116918204
3802218
SH
SOLE
3802218
0
0
CUBESMART
COM
229663109
15892165
416789
SH
SOLE
416789
0
0
CULLEN/FROST BANKERS INC
COM
229899109
10138904
111160
SH
SOLE
111160
0
0
CUMMINS INC
COM
231021106
63110476
276243
SH
SOLE
276243
0
0
CURTISS WRIGHT CORP
COM
231561101
18081494
92427
SH
SOLE
92427
0
0
CVS CAREMARK CORP
COM
126650100
197501929
2828730
SH
SOLE
2828730
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
12225594
74651
SH
SOLE
74651
0
0
CYTOKINETICS INC
COM NEW
23282W605
3998341
135721
SH
SOLE
135721
0
0
DADA NEXUS LTD
ADS
23344D108
546318
122768
SH
SOLE
122768
0
0
DANAHER CORP
COM
235851102
395492489
1594085
SH
SOLE
1594085
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2937068
97029
SH
SOLE
97029
0
0
DARDEN RESTAURANTS INC
COM
237194105
34543232
241190
SH
SOLE
241190
0
0
DARLING INTERNATIONAL INC
COM
237266101
12598366
241348
SH
SOLE
241348
0
0
DATADOG INC
CL A COM
23804L103
36916318
405273
SH
SOLE
405273
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
11274971
119274
SH
SOLE
119274
0
0
DECKERS OUTDOOR CORP
COM
243537107
27669352
53822
SH
SOLE
53822
0
0
DEERE CO
COM
244199105
192467196
510009
SH
SOLE
510009
0
0
DELTA AIR LINES INC
NEW COM
247361702
44383572
1199556
SH
SOLE
1199556
0
0
DENALI THERAPEUTICS INC
COM
24823R105
3633583
176131
SH
SOLE
176131
0
0
DENBURY INC
COM
24790A101
9023389
92066
SH
SOLE
92066
0
0
DENTSPLY SIRONA INC
COM ADDED
24906P109
13954326
408499
SH
SOLE
408499
0
0
DEVON ENERGY CORPORATION
COM
25179M103
56845330
1191726
SH
SOLE
1191726
0
0
DEXCOM INC
COM
252131107
66881452
716843
SH
SOLE
716843
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
52542111
339244
SH
SOLE
339244
0
0
DICK S SPORTING GOODS INC
COM
253393102
13342093
122878
SH
SOLE
122878
0
0
DIGITAL REALTY TRUST INC
COM
253868103
66581210
550167
SH
SOLE
550167
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
445774
228602
SH
SOLE
228602
0
0
DIODES INC
COM
254543101
7567379
95984
SH
SOLE
95984
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
43309716
499939
SH
SOLE
499939
0
0
DOCUSIGN INC
COM ADDED
256163106
15734082
374621
SH
SOLE
374621
0
0
DOLBY LABORATORIES INC
COM
25659T107
28501103
359590
SH
SOLE
359590
0
0
DOLLAR GENERAL CORP
COM
256677105
142862375
1350306
SH
SOLE
1350306
0
0
DOLLAR TREE INC
COM
256746108
47311915
444452
SH
SOLE
444452
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
228092837
5106175
SH
SOLE
5106175
0
0
DOMINO S PIZZA INC
COM
25754A201
84384563
222774
SH
SOLE
222774
0
0
DONALDSON CO INC
COM
257651109
15105500
253278
SH
SOLE
253278
0
0
DOORDASH INC
CL A
25809K105
35881420
451509
SH
SOLE
451509
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
4981948
178245
SH
SOLE
178245
0
0
DOUGLAS EMMETT INC
COM
25960P109
4506092
353142
SH
SOLE
353142
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
278959
286523
SH
SOLE
286523
0
0
DOVER CORP
COM
260003108
36928995
264705
SH
SOLE
264705
0
0
DOW INC
COM
260557103
70466175
1366683
SH
SOLE
1366683
0
0
DOXIMITY INC
CL A
26622P107
4332339
204163
SH
SOLE
204163
0
0
DR HORTON INC
COM
23331A109
67143924
624769
SH
SOLE
624769
0
0
DRAFTKINGS INC
NEW COM CL A ADDED
26142V105
23313889
791912
SH
SOLE
791912
0
0
DROPBOX INC
CL A ADDED
26210C104
46070927
1691918
SH
SOLE
1691918
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
9317466
176067
SH
SOLE
176067
0
0
DTE ENERGY COMPANY
COM
233331107
122409857
1232976
SH
SOLE
1232976
0
0
DUKE ENERGY CORP
COM NEW
26441C204
415933723
4712596
SH
SOLE
4712596
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
4969496
497447
SH
SOLE
497447
0
0
DUPONT DE NEMOURS INC
COM ADDED
26614N102
67089379
899442
SH
SOLE
899442
0
0
DXC TECHNOLOGY CO
COM
23355L106
8566608
411263
SH
SOLE
411263
0
0
DYNATRACE INC
COM ADDED
268150109
20058152
429235
SH
SOLE
429235
0
0
E L F BEAUTY INC
COM
26856L103
9858560
89762
SH
SOLE
89762
0
0
EAGLE MATERIALS INC
COM
26969P108
13424842
80620
SH
SOLE
80620
0
0
EAST WEST BANCORP INC
COM
27579R104
14654065
278013
SH
SOLE
278013
0
0
EASTGROUP PROPERTIES INC
COM
277276101
14004507
84096
SH
SOLE
84096
0
0
EASTMAN CHEMICAL CO
COM
277432100
17957927
234071
SH
SOLE
234071
0
0
EATON CORP PLC
SHS
G29183103
161062658
755170
SH
SOLE
755170
0
0
EBAY INC
COM
278642103
47366240
1074308
SH
SOLE
1074308
0
0
ECOLAB INC
COM
278865100
78496403
463379
SH
SOLE
463379
0
0
EDISON INTERNATIONAL
COM
281020107
59105645
933886
SH
SOLE
933886
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
79494712
1147441
SH
SOLE
1147441
0
0
EHANG HLDGS LTD
ADS
26853E102
1370601
76060
SH
SOLE
76060
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
10402238
925466
SH
SOLE
925466
0
0
ELASTIC N V
ORD SHS ADDED
N14506104
9272977
114143
SH
SOLE
114143
0
0
ELECTRONIC ARTS INC
COM
285512109
201395488
1672720
SH
SOLE
1672720
0
0
ELEMENT SOLUTIONS INC
COM ADDED
28618M106
8558490
436435
SH
SOLE
436435
0
0
ELI LILLY CO
COM
532457108
1209555527
2251886
SH
SOLE
2251886
0
0
EMCOR GROUP INC
COM
29084Q100
22162903
105342
SH
SOLE
105342
0
0
EMERSON ELECTRIC CO
COM
291011104
105488046
1092348
SH
SOLE
1092348
0
0
ENCOMPASS HEALTH CORP
COM ADDED
29261A100
13296807
197987
SH
SOLE
197987
0
0
ENERSYS
COM
29275Y102
9403950
99334
SH
SOLE
99334
0
0
ENOVIS CORPORATION
COM
194014502
3830202
72638
SH
SOLE
72638
0
0
ENPHASE ENERGY INC
COM
29355A107
29222883
243220
SH
SOLE
243220
0
0
ENSIGN GROUP INC/THE
COM
29358P101
25544691
274881
SH
SOLE
274881
0
0
ENTEGRIS INC
COM
29362U104
20527787
218590
SH
SOLE
218590
0
0
ENTERGY CORP
COM
29364G103
121374985
1312162
SH
SOLE
1312162
0
0
ENVESTNET INC
COM
29404K106
12246284
278135
SH
SOLE
278135
0
0
ENVISTA HLDGS CORP
COM
29415F104
7281197
261162
SH
SOLE
261162
0
0
EOG RESOURCES INC
COM
26875P101
145263918
1145976
SH
SOLE
1145976
0
0
EPAM SYSTEMS INC
COM
29414B104
26072965
101971
SH
SOLE
101971
0
0
EQT CORP
COM
26884L109
28001701
690037
SH
SOLE
690037
0
0
EQUIFAX INC
COM
294429105
41440995
226231
SH
SOLE
226231
0
0
EQUINIX INC
COM PAR $0.001 ADDED
29444U700
312276549
429979
SH
SOLE
429979
0
0
EQUITABLE HLDGS INC
COM ADDED
29452E101
19841459
698889
SH
SOLE
698889
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
7589185
809945
SH
SOLE
809945
0
0
EQUITY COMWLTH COM
SH BEN INT ADDED
294628102
16538750
900313
SH
SOLE
900313
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
42582171
668375
SH
SOLE
668375
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
55265191
941325
SH
SOLE
941325
0
0
ESAB CORPORATION
COM
29605J106
8195376
116710
SH
SOLE
116710
0
0
ESSENT GROUP LTD
COM
G3198U102
10752564
227375
SH
SOLE
227375
0
0
ESSENTIAL UTILS INC
COM ADDED
29670G102
15056554
438583
SH
SOLE
438583
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
46851529
220904
SH
SOLE
220904
0
0
ESTEE LAUDER COMPANIES
CL A
518439104
52058237
360140
SH
SOLE
360140
0
0
ETSY INC
COM
29786A106
14867220
230214
SH
SOLE
230214
0
0
EURONET WORLDWIDE INC
COM
298736109
7106891
89530
SH
SOLE
89530
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
11063215
80238
SH
SOLE
80238
0
0
EVEREST RE GROUP LTD
COM
G3223R108
31587862
84989
SH
SOLE
84989
0
0
EVERGY INC
COM ADDED
30034W106
73144130
1442685
SH
SOLE
1442685
0
0
EVERSOURCE ENERGY
COM ADDED
30040W108
125778683
2163004
SH
SOLE
2163004
0
0
EXACT SCIENCES CORP
COM
30063P105
23327420
341944
SH
SOLE
341944
0
0
EXELIXIS INC
COM
30161Q104
38699147
1771128
SH
SOLE
1771128
0
0
EXELON CORP
COM
30161N101
232056335
6140681
SH
SOLE
6140681
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
7673595
273666
SH
SOLE
273666
0
0
EXPEDIA INC
COM NEW
30212P303
27041136
262357
SH
SOLE
262357
0
0
EXPEDITORS INTL WASH INC
COM
302130109
113085131
986523
SH
SOLE
986523
0
0
EXPONENT INC
COM
30214U102
16384696
191410
SH
SOLE
191410
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
62392303
513179
SH
SOLE
513179
0
0
EXXON MOBIL CORP
COM
30231G102
1081395371
9197103
SH
SOLE
9197103
0
0
F5 NETWORKS INC
COM
315616102
63984021
397071
SH
SOLE
397071
0
0
FABRINET
SHS
G3323L100
9742271
58470
SH
SOLE
58470
0
0
FACEBOOK INC A
CL A
30303M102
1370263514
4564350
SH
SOLE
4564350
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
88748039
202964
SH
SOLE
202964
0
0
FAIR ISAAC CORP
COM
303250104
42420742
48842
SH
SOLE
48842
0
0
FASTENAL CO
COM
311900104
194748598
3564213
SH
SOLE
3564213
0
0
FEDERAL RLTY INVT TR
NEW SH BEN INT NEW ADDED
313745101
14453944
159483
SH
SOLE
159483
0
0
FEDEX CORP
COM
31428X106
115703280
436748
SH
SOLE
436748
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM ADDED
31620R303
20757132
502594
SH
SOLE
502594
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
112550280
2036372
SH
SOLE
2036372
0
0
FIFTH THIRD BANCORP
COM
316773100
33079815
1305954
SH
SOLE
1305954
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1439096
288975
SH
SOLE
288975
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
10887374
192731
SH
SOLE
192731
0
0
FIRST CITIZENS BCSHS
CL A
31946M103
29696992
21518
SH
SOLE
21518
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
5917443
235567
SH
SOLE
235567
0
0
FIRST HAWAIIAN INC
COM ADDED
32051X108
5080570
281472
SH
SOLE
281472
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
10959511
994511
SH
SOLE
994511
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
12045838
253117
SH
SOLE
253117
0
0
FIRST SOLAR INC
COM
336433107
32107287
198696
SH
SOLE
198696
0
0
FIRSTENERGY CORP
COM
337932107
98699330
2887634
SH
SOLE
2887634
0
0
FISERV INC
COM
337738108
377356887
3340624
SH
SOLE
3340624
0
0
FIVE BELOW
COM
33829M101
16213410
100767
SH
SOLE
100767
0
0
FIVE9 INC
COM ADDED
338307101
8257085
128415
SH
SOLE
128415
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
34751519
136099
SH
SOLE
136099
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
39889282
1478476
SH
SOLE
1478476
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
17049205
188389
SH
SOLE
188389
0
0
FLOWERS FOODS INC
COM
343498101
26032999
1173715
SH
SOLE
1173715
0
0
FLOWSERVE CORP
COM
34354P105
10181637
256013
SH
SOLE
256013
0
0
FLUOR CORP
NEW COM
343412102
9492382
258648
SH
SOLE
258648
0
0
FMC CORP
COM NEW
302491303
15654773
233758
SH
SOLE
233758
0
0
FNB CORP
COM
302520101
7793488
722288
SH
SOLE
722288
0
0
FOOT LOCKER INC
COM
344849104
2713193
156380
SH
SOLE
156380
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
92934861
7482678
SH
SOLE
7482678
0
0
FORMFACTOR INC
COM
346375108
5320908
152287
SH
SOLE
152287
0
0
FORTINET INC
COM
34959E109
75188444
1281330
SH
SOLE
1281330
0
0
FORTIVE CORP
COM
34959J108
52119055
702792
SH
SOLE
702792
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
4604991
161070
SH
SOLE
161070
0
0
FORTUNE BRANDS HOME SECURI
COM
34964C106
15490521
249204
SH
SOLE
249204
0
0
FOX CORP
CL A COM ADDED
35137L105
18518417
593539
SH
SOLE
593539
0
0
FOX CORP
CL B COM ADDED
35137L204
6800056
235459
SH
SOLE
235459
0
0
FOX FACTORY HLDG CORP
COM
35138V102
8817129
88990
SH
SOLE
88990
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
9503352
106504
SH
SOLE
106504
0
0
FRANKLIN RESOURCES INC
COM
354613101
13565505
551892
SH
SOLE
551892
0
0
FREEPORT MCMORAN COPPER
COM
35671D857
98512013
2641781
SH
SOLE
2641781
0
0
FRESHPET INC
COM
358039105
4965837
75377
SH
SOLE
75377
0
0
FRONTDOOR INC
COM
35905A109
4911622
160563
SH
SOLE
160563
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
6868613
438889
SH
SOLE
438889
0
0
FTI CONSULTING INC
COM
302941109
35367820
198239
SH
SOLE
198239
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
8446909
1199845
SH
SOLE
1199845
0
0
FULLER H B CO
COM
359694106
3630978
52922
SH
SOLE
52922
0
0
GAMESTOP CORP
NEW CL A
36467W109
2968248
180331
SH
SOLE
180331
0
0
GAMING & LEISURE PPTYS INC
COM ADDED
36467J108
29776992
653721
SH
SOLE
653721
0
0
GAP INC/THE
COM
364760108
3914753
368274
SH
SOLE
368274
0
0
GARMIN LTD
SHS
H2906T109
97356393
925441
SH
SOLE
925441
0
0
GARTNER INC
COM
366651107
159334019
463706
SH
SOLE
463706
0
0
GATX CORP
COM
361448103
9436323
86707
SH
SOLE
86707
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
56742026
833951
SH
SOLE
833951
0
0
GENERAC HOLDINGS INC
COM
368736104
9768155
89649
SH
SOLE
89649
0
0
GENERAL DYNAMICS CORP
COM
369550108
178304449
806917
SH
SOLE
806917
0
0
GENERAL ELECTRIC CO
COM NEW ADDED
369604301
231962090
2098255
SH
SOLE
2098255
0
0
GENERAL MILLS INC
COM
370334104
230838230
3607411
SH
SOLE
3607411
0
0
GENERAL MOTORS CO
COM
37045V100
86294227
2617356
SH
SOLE
2617356
0
0
GENPACT LTD
SHS
G3922B107
22179523
612694
SH
SOLE
612694
0
0
GENTEX CORP
COM
371901109
13810204
424407
SH
SOLE
424407
0
0
GENUINE PARTS CO
COM
372460105
127391094
882332
SH
SOLE
882332
0
0
GILEAD SCIENCES INC
COM
375558103
596107232
7954460
SH
SOLE
7954460
0
0
GLACIER BANCORP INC
COM
37637Q105
6224714
218411
SH
SOLE
218411
0
0
GLAUKOS CORP
COM
377322102
5244699
69697
SH
SOLE
69697
0
0
GLOBAL PAYMENTS INC
COM
37940X102
57375600
497232
SH
SOLE
497232
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
6573084
112959
SH
SOLE
112959
0
0
GLOBANT S A
COM
L44385109
15240583
77031
SH
SOLE
77031
0
0
GLOBE LIFE INC
COM ADDED
37959E102
19575749
180040
SH
SOLE
180040
0
0
GLOBUS MEDICAL INC A
CL A
379577208
10328938
208035
SH
SOLE
208035
0
0
GODADDY INC
CL A
380237107
68855866
924488
SH
SOLE
924488
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
209002276
645926
SH
SOLE
645926
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6372364
512660
SH
SOLE
512660
0
0
GRAB HOLDINGS
LIMITED CLASS A ORD
G4124C109
19294058
5450299
SH
SOLE
5450299
0
0
GRACO INC
COM
384109104
22830170
313257
SH
SOLE
313257
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
20104061
172006
SH
SOLE
172006
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
13779645
618476
SH
SOLE
618476
0
0
GSX TECHEDU INC SPONSORED
ADS
36257Y109
771392
279490
SH
SOLE
279490
0
0
GUARDANT HEALTH INC
COM
40131M109
4934349
166476
SH
SOLE
166476
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14537250
161525
SH
SOLE
161525
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK ADDED
36262G101
12491864
212990
SH
SOLE
212990
0
0
H R BLOCK INC
COM
093671105
12384487
287610
SH
SOLE
287610
0
0
HAEMONETICS CORP/MASS
COM
405024100
15029912
167782
SH
SOLE
167782
0
0
HALLIBURTON CO
COM
406216101
68534991
1692222
SH
SOLE
1692222
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
9559588
250251
SH
SOLE
250251
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
5169131
139744
SH
SOLE
139744
0
0
HANESBRANDS INC
COM
410345102
2291640
578697
SH
SOLE
578697
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3179682
149985
SH
SOLE
149985
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
8778518
79100
SH
SOLE
79100
0
0
HARLEY DAVIDSON INC
COM
412822108
8387620
253709
SH
SOLE
253709
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
42658676
601589
SH
SOLE
601589
0
0
HASBRO INC
COM
418056107
16322757
246791
SH
SOLE
246791
0
0
HCA HOLDINGS INC
COM
40412C101
98666022
401114
SH
SOLE
401114
0
0
HEALTHCARE RLTY TR
CL A COM ADDED
42226K105
32477000
2126850
SH
SOLE
2126850
0
0
HEALTHEQUITY INC
COM
42226A107
10982921
150348
SH
SOLE
150348
0
0
HEALTHPEAK PPTYS INC
COM ADDED
42250P103
19632311
1069298
SH
SOLE
1069298
0
0
HEICO CORP
COM
422806109
13083296
80796
SH
SOLE
80796
0
0
HEICO CORP
CL A
422806208
20348403
157471
SH
SOLE
157471
0
0
HELEN OF TROY LTD
COM
G4388N106
4232643
36313
SH
SOLE
36313
0
0
HELLO GROUP INC
ADS ADDED
423403104
1902315
272538
SH
SOLE
272538
0
0
HELMERICH & PAYNE INC COM
COM
423452101
7569828
179550
SH
SOLE
179550
0
0
HENRY SCHEIN INC
COM
806407102
63504020
855273
SH
SOLE
855273
0
0
HERC HLDGS INC
COM
42704L104
4536609
38142
SH
SOLE
38142
0
0
HERSHEY CO/THE
COM
427866108
181504773
907161
SH
SOLE
907161
0
0
HESS CORP
COM
42809H107
79718355
521035
SH
SOLE
521035
0
0
HEWLETT PACKARD ENTERPRISE C
COM ADDED
42824C109
137411221
7910836
SH
SOLE
7910836
0
0
HEXCEL CORP
COM
428291108
10646938
163447
SH
SOLE
163447
0
0
HF SINCLAIR CORPORATION
COM ADDED
403949100
15348727
269607
SH
SOLE
269607
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
4305821
208919
SH
SOLE
208919
0
0
HILLENBRAND INC
COM
431571108
5978826
141310
SH
SOLE
141310
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
6241671
153358
SH
SOLE
153358
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
72421452
482231
SH
SOLE
482231
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2161409
108942
SH
SOLE
108942
0
0
HOLOGIC INC
COM
436440101
96803006
1394856
SH
SOLE
1394856
0
0
HOME BANCSHARES INC
COM
436893200
7637132
364715
SH
SOLE
364715
0
0
HOME DEPOT INC
COM
437076102
1032903744
3418400
SH
SOLE
3418400
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
252084565
1364537
SH
SOLE
1364537
0
0
HORIZON THERAPEUTICS PUB LTD
SHS ADDED
G46188101
51371335
444043
SH
SOLE
444043
0
0
HORMEL FOODS CORP
COM
440452100
64415594
1693810
SH
SOLE
1693810
0
0
HOST HOTELS RESORTS INC
COM
44107P104
23478141
1460992
SH
SOLE
1460992
0
0
HOULIHAN LOKEY INC
CL A
441593100
10550356
98491
SH
SOLE
98491
0
0
HOWARD HUGHES HOLDINGS INC
COM ADDED
44267T102
5859161
79039
SH
SOLE
79039
0
0
HOWMET AEROSPACE INC
COM ADDED
443201108
35122389
759403
SH
SOLE
759403
0
0
HP INC
COM ADDED
40434L105
76229104
2966113
SH
SOLE
2966113
0
0
HUAZHU GROUP LTD SPONSORED
ADS ADDED
44332N106
15203853
385591
SH
SOLE
385591
0
0
HUBBELL INC
COM ADDED
443510607
33282262
106194
SH
SOLE
106194
0
0
HUBSPOT INC
COM ADDED
443573100
42360910
86012
SH
SOLE
86012
0
0
HUMANA INC
COM
444859102
226055680
464638
SH
SOLE
464638
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
28912747
153367
SH
SOLE
153367
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
29066024
2794810
SH
SOLE
2794810
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
45420238
222017
SH
SOLE
222017
0
0
HUNTSMAN CORP
COM
447011107
8345654
342035
SH
SOLE
342035
0
0
HUYA INC
ADS REP SHS A
44852D108
195883
68973
SH
SOLE
68973
0
0
HYATT HOTELS CORP
COM CL A
448579102
9643202
90905
SH
SOLE
90905
0
0
IAC INTERACTIVECORP
NEW COM NEW ADDED
44891N208
5387497
106916
SH
SOLE
106916
0
0
ICON PLC
SHS ADDED
G4705A100
37801345
153508
SH
SOLE
153508
0
0
ICU MEDICAL INC
COM
44930G107
4545587
38195
SH
SOLE
38195
0
0
IDACORP INC
COM
451107106
24785128
264657
SH
SOLE
264657
0
0
IDEX CORP
COM
45167R104
54902719
263930
SH
SOLE
263930
0
0
IDEXX LABORATORIES INC
COM
45168D104
69827209
159689
SH
SOLE
159689
0
0
ILLINOIS TOOL WORKS
COM
452308109
134974327
586055
SH
SOLE
586055
0
0
ILLUMINA INC
COM
452327109
32253250
234945
SH
SOLE
234945
0
0
INCYTE CORP
COM
45337C102
67611177
1170351
SH
SOLE
1170351
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
5878348
417793
SH
SOLE
417793
0
0
INDEPENDENT BK CORP
MASS COM
453836108
3026300
61648
SH
SOLE
61648
0
0
INGERSOLL RAND INC
COM ADDED
45687V106
49877850
782766
SH
SOLE
782766
0
0
INGREDION INC
COM
457187102
13627908
138495
SH
SOLE
138495
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
4161376
55001
SH
SOLE
55001
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
20761104
142688
SH
SOLE
142688
0
0
INSMED INC
COM PAR $.010
457669307
4872669
192977
SH
SOLE
192977
0
0
INSPERITY INC COM
COM
45778Q107
5598141
57358
SH
SOLE
57358
0
0
INSPIRE MED SYS INC
COM
457730109
10433380
52577
SH
SOLE
52577
0
0
INSULET CORP
COM
45784P101
20517113
128642
SH
SOLE
128642
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
5410645
141677
SH
SOLE
141677
0
0
INTEL CORP
COM
458140100
282051034
7933925
SH
SOLE
7933925
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
4003851
126624
SH
SOLE
126624
0
0
INTERACTIVE BROKERS GRO
COM
45841N107
18007423
208034
SH
SOLE
208034
0
0
INTERCONTINENTALEXCHANGE GRO
COM ADDED
45866F104
279446949
2539965
SH
SOLE
2539965
0
0
INTERNATIONAL PAPER CO
COM
460146103
25006492
705004
SH
SOLE
705004
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
22713938
792531
SH
SOLE
792531
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
890321633
6345842
SH
SOLE
6345842
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
25898192
379906
SH
SOLE
379906
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
7315520
140440
SH
SOLE
140440
0
0
INTUIT INC
COM
461202103
264827355
518314
SH
SOLE
518314
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
190604647
652108
SH
SOLE
652108
0
0
INVESCO LTD
SHS
G491BT108
10162896
699924
SH
SOLE
699924
0
0
INVITATION HOMES INC
COM ADDED
46187W107
36500732
1151806
SH
SOLE
1151806
0
0
IONIS PHARMACEUTICALS INC
COM ADDED
462222100
29727629
655371
SH
SOLE
655371
0
0
IPG PHOTONICS CORP
COM
44980X109
6702249
66006
SH
SOLE
66006
0
0
IQIYI INC
SPONSORED ADS
46267X108
3874400
817384
SH
SOLE
817384
0
0
IQVIA HLDGS INC
COM ADDED
46266C105
70363112
357627
SH
SOLE
357627
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
4425036
46945
SH
SOLE
46945
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
10928654
240243
SH
SOLE
240243
0
0
IRON MTN INC
NEW COM ADDED
46284V101
34395273
578558
SH
SOLE
578558
0
0
ITRON INC
COM
465741106
5682646
93804
SH
SOLE
93804
0
0
ITT INC
COM ADDED
45073V108
16279202
166267
SH
SOLE
166267
0
0
J2 GLOBAL INC
COM
48123V102
13712330
215298
SH
SOLE
215298
0
0
JABIL CIRCUIT INC
COM
466313103
97078210
765058
SH
SOLE
765058
0
0
JACK HENRY ASSOCIATES INC
COM
426281101
70944058
469393
SH
SOLE
469393
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
5953950
155781
SH
SOLE
155781
0
0
JACOBS SOLUTIONS INC COM ADDED
COM ADDED
46982L108
33444684
245016
SH
SOLE
245016
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
7005715
271329
SH
SOLE
271329
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
25270442
195229
SH
SOLE
195229
0
0
JEFFERIES FINL GROUP INC
COM ADDED
47233W109
14040572
383308
SH
SOLE
383308
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2658142
577857
SH
SOLE
577857
0
0
JINKOSOLAR HOLDING CO
SPONSORED ADR
47759T100
2242339
73834
SH
SOLE
73834
0
0
JM SMUCKER CO/THE
COM NEW
832696405
78972256
642521
SH
SOLE
642521
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7330151
69718
SH
SOLE
69718
0
0
JOHNSON JOHNSON
COM
478160104
1576441848
10121617
SH
SOLE
10121617
0
0
JOHNSON CTLS INTL PLC
SHS ADDED
G51502105
87055178
1636068
SH
SOLE
1636068
0
0
JONES LANG LASALLE INC
COM
48020Q107
12710153
90028
SH
SOLE
90028
0
0
JOYY INC ADS REPSTG
COM A ADDED
46591M109
2243917
58880
SH
SOLE
58880
0
0
JPMORGAN CHASE CO
COM
46625H100
1060410748
7312169
SH
SOLE
7312169
0
0
JUNIPER NETWORKS INC
COM
48203R104
57043144
2052650
SH
SOLE
2052650
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
8744686
576446
SH
SOLE
576446
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
8572187
50696
SH
SOLE
50696
0
0
KB HOME
COM
48666K109
7461910
161234
SH
SOLE
161234
0
0
KBR INC
COM
48242W106
48769431
827442
SH
SOLE
827442
0
0
KE HLDGS INC
SPONSORED ADS ADDED
482497104
17818636
1148108
SH
SOLE
1148108
0
0
KELLOGG CO
COM
487836108
95459158
1604086
SH
SOLE
1604086
0
0
KEMPER CORP
COM
488401100
5071634
120667
SH
SOLE
120667
0
0
KEURIG DR PEPPER INC
COM ADDED
49271V100
182904804
5793627
SH
SOLE
5793627
0
0
KEYCORP
COM
493267108
19504361
1812673
SH
SOLE
1812673
0
0
KEYSIGHT TECHNOLOGIES INC
COM ADDED
49338L103
88240979
666926
SH
SOLE
666926
0
0
KILROY REALTY CORP
COM
49427F108
7249090
229329
SH
SOLE
229329
0
0
KIMBERLY CLARK CORP
COM
494368103
253318519
2096140
SH
SOLE
2096140
0
0
KIMCO REALTY CORP
COM
49446R109
20769199
1180739
SH
SOLE
1180739
0
0
KINDER MORGAN INC
COM
49456B101
62387871
3762839
SH
SOLE
3762839
0
0
KINSALE CAP GROUP INC
COM ADDED
49714P108
18748907
45273
SH
SOLE
45273
0
0
KIRBY CORP
COM
497266106
9572756
115613
SH
SOLE
115613
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
8997278
420041
SH
SOLE
420041
0
0
KKR & CO INC
CL A ADDED
48251W104
73524220
1193575
SH
SOLE
1193575
0
0
KLA TENCOR CORPORATION
COM
482480100
126839671
276544
SH
SOLE
276544
0
0
KNIFE RIVER CORP COMMON STOCK ADDED
COMMON STOCK ADDED
498894104
3933403
80553
SH
SOLE
80553
0
0
KNIGHT SWIFT TRANSN HLDGS
IN CL A ADDED
499049104
51424713
1025418
SH
SOLE
1025418
0
0
KOHLS CORP
COM
500255104
4047586
193110
SH
SOLE
193110
0
0
KRAFT HEINZ CO
COM ADDED
500754106
169943729
5051835
SH
SOLE
5051835
0
0
KROGER CO
COM
501044101
179242187
4005412
SH
SOLE
4005412
0
0
KYNDRYL HLDGS INC
COMMON STOCK ADDED
50155Q100
6484378
429429
SH
SOLE
429429
0
0
L3HARRIS TECHNOLOGIES INC
COM ADDED
502431109
166416931
955760
SH
SOLE
955760
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
90563375
450452
SH
SOLE
450452
0
0
LAM RESEARCH CORP
COM
512807108
166728341
266012
SH
SOLE
266012
0
0
LAMAR ADVERTISING CO
NEW CL A ADDED
512816109
14740134
176592
SH
SOLE
176592
0
0
LAMB WESTON HLDGS INC
COM ADDED
513272104
59155723
639798
SH
SOLE
639798
0
0
LANCASTER COLONY CORP
COM
513847103
17637086
106872
SH
SOLE
106872
0
0
LANDSTAR SYSTEM INC
COM
515098101
13120809
74154
SH
SOLE
74154
0
0
LANTHEUS HLDGS INC
COM
516544103
8612254
123953
SH
SOLE
123953
0
0
LAS VEGAS SANDS CORP
COM
517834107
29897765
652220
SH
SOLE
652220
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
23168447
269620
SH
SOLE
269620
0
0
LAZARD LTD
SHS A
G54050102
5762867
185839
SH
SOLE
185839
0
0
LCI INDS
COM ADDED
50189K103
6901478
58776
SH
SOLE
58776
0
0
LEAR CORP
COM NEW
521865204
15943631
118805
SH
SOLE
118805
0
0
LEGGETT PLATT INC
COM
524660107
6533953
257141
SH
SOLE
257141
0
0
LEIDOS HLDGS INC
COM ADDED
525327102
74893363
812645
SH
SOLE
812645
0
0
LENNAR CORP A
CL A
526057104
56597477
504299
SH
SOLE
504299
0
0
LENNOX INTERNATIONAL INC
COM
526107107
23265081
62133
SH
SOLE
62133
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
445662
201657
SH
SOLE
201657
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
17464489
1020122
SH
SOLE
1020122
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
33214493
1789574
SH
SOLE
1789574
0
0
LIBERTY MEDIA CORP
DEL COM LBTY ONE S C ADDED
531229755
22813139
366182
SH
SOLE
366182
0
0
LIBERTY MEDIA CORP
DEL COM LBTY SRM S C ADDED
531229789
7993218
313952
SH
SOLE
313952
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
20501185
112774
SH
SOLE
112774
0
0
LINCOLN NATIONAL CORP
COM
534187109
5987572
242510
SH
SOLE
242510
0
0
LINDE PLC
SHS ADDED
G54950103
348142409
934987
SH
SOLE
934987
0
0
LITHIA MOTORS INC
CL A
536797103
12026428
40722
SH
SOLE
40722
0
0
LITTELFUSE INC
COM
537008104
14095509
56993
SH
SOLE
56993
0
0
LIVANOVA PLC
SHS ADDED
G5509L101
5770530
109125
SH
SOLE
109125
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
23551140
283612
SH
SOLE
283612
0
0
LIVENT CORP
COM
53814L108
4784722
259898
SH
SOLE
259898
0
0
LKQ CORP
COM
501889208
24789558
500698
SH
SOLE
500698
0
0
LOCKHEED MARTIN CORP
COM
539830109
409187791
1000557
SH
SOLE
1000557
0
0
LOEWS CORP
COM
540424108
22654977
357842
SH
SOLE
357842
0
0
LOUISIANA PACIFIC CORP
COM
546347105
6821037
123413
SH
SOLE
123413
0
0
LOWE S COS INC
COM
548661107
238378347
1146932
SH
SOLE
1146932
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
36050554
151696
SH
SOLE
151696
0
0
LUCID GROUP INC
COM
549498103
6296375
1126364
SH
SOLE
1126364
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A ADDED
54975P102
1316436
1241921
SH
SOLE
1241921
0
0
LULULEMON ATHLETICA INC
COM
550021109
79965103
207373
SH
SOLE
207373
0
0
LUMENTUM HLDGS INC
COM ADDED
55024U109
4790932
106041
SH
SOLE
106041
0
0
LXP INDUSTRIAL TRUST
COM
529043101
13068110
1468327
SH
SOLE
1468327
0
0
LYFT INC
CL A COM
55087P104
5320666
504807
SH
SOLE
504807
0
0
LYONDELLBASELL INDU
SHS - A -
N53745100
49881142
526728
SH
SOLE
526728
0
0
M T BANK CORP
COM
55261F104
39909011
315611
SH
SOLE
315611
0
0
MACY S INC
COM
55616P104
5604402
482722
SH
SOLE
482722
0
0
MADISON SQUARE GARDEN CO
NEW CL A
55825T103
17089817
96936
SH
SOLE
96936
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3630262
24858
SH
SOLE
24858
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
7565042
330207
SH
SOLE
330207
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
69707764
352665
SH
SOLE
352665
0
0
MANPOWER INC
COM
56418H100
7837248
106891
SH
SOLE
106891
0
0
MARATHON OIL CORP
COM
565849106
31540818
1179096
SH
SOLE
1179096
0
0
MARATHON PETROLEUM CORP
COM
56585A102
134053794
885779
SH
SOLE
885779
0
0
MARKEL CORP
COM
570535104
126629723
85997
SH
SOLE
85997
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
15035556
70378
SH
SOLE
70378
0
0
MARRIOTT INTERNATIONAL
CL A
571903202
93928555
477862
SH
SOLE
477862
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
6954539
69110
SH
SOLE
69110
0
0
MARSH MCLENNAN COS
COM
571748102
623722713
3277576
SH
SOLE
3277576
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
48405854
117925
SH
SOLE
117925
0
0
MARVELL TECHNOLOGY INC
COM ADDED
573874104
84810938
1566801
SH
SOLE
1566801
0
0
MASCO CORP
COM
574599106
22919574
428804
SH
SOLE
428804
0
0
MASIMO CORPORATION
COM
574795100
7303306
83295
SH
SOLE
83295
0
0
MASTEC INC
COM
576323109
8203428
113984
SH
SOLE
113984
0
0
MASTERCARD INC
CL A
57636Q104
639320615
1614813
SH
SOLE
1614813
0
0
MATADOR RES CO
COM
576485205
13365037
224698
SH
SOLE
224698
0
0
MATCH GROUP INC
NEW COM ADDED
57667L107
20186525
515291
SH
SOLE
515291
0
0
MATSON INC
COM
57686G105
6734203
75904
SH
SOLE
75904
0
0
MATTEL INC
COM
577081102
14543435
660165
SH
SOLE
660165
0
0
MAXIMUS INC
COM
577933104
9393997
125790
SH
SOLE
125790
0
0
MCDONALD S CORP
COM
580135101
1023626942
3885617
SH
SOLE
3885617
0
0
MCKESSON CORP
COM
58155Q103
266291269
612375
SH
SOLE
612375
0
0
MDU RESOURCES GROUP INC
COM
552690109
7162873
365826
SH
SOLE
365826
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
6382860
1171167
SH
SOLE
1171167
0
0
MEDPACE HLDGS INC
COM
58506Q109
11299481
46667
SH
SOLE
46667
0
0
MEDTRONIC PLC
SHS ADDED
G5960L103
223506150
2852299
SH
SOLE
2852299
0
0
MERCADOLIBRE INC
COM
58733R102
113236899
89312
SH
SOLE
89312
0
0
MERCK CO. INC.
COM
58933Y105
1235861113
12004479
SH
SOLE
12004479
0
0
MERCURY SYSTEMS INC
COM
589378108
2917054
78648
SH
SOLE
78648
0
0
MERIT MED SYS INC
COM
589889104
5391497
78115
SH
SOLE
78115
0
0
MERITAGE HOMES CORP
COM
59001A102
9277040
75799
SH
SOLE
75799
0
0
METLIFE INC
COM
59156R108
78103394
1241510
SH
SOLE
1241510
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
48047023
43361
SH
SOLE
43361
0
0
MGIC INVESTMENT CORP
COM
552848103
9911674
593869
SH
SOLE
593869
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
21187288
576368
SH
SOLE
576368
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
84939395
1088269
SH
SOLE
1088269
0
0
MICRON TECHNOLOGY INC
COM
595112103
137311412
2018395
SH
SOLE
2018395
0
0
MICROSOFT CORP
COM
594918104
6749274656
21375375
SH
SOLE
21375375
0
0
MICROSTRATEGY INC
CL A NEW
594972408
6735977
20519
SH
SOLE
20519
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
27875753
216679
SH
SOLE
216679
0
0
MIDDLEBY CORP
COM
596278101
24195200
189025
SH
SOLE
189025
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
4181141
161434
SH
SOLE
161434
0
0
MKS INSTRUMENTS INC
COM
55306N104
9854483
113872
SH
SOLE
113872
0
0
MODERNA INC
COM
60770K107
63093560
610839
SH
SOLE
610839
0
0
MOHAWK INDUSTRIES INC
COM
608190104
8955904
104369
SH
SOLE
104369
0
0
MOLINA HEALTHCARE INC
COM
60855R100
108745374
331652
SH
SOLE
331652
0
0
MOLSON COORS BREWING CO B
CL B
60871R209
22984733
361452
SH
SOLE
361452
0
0
MONDELEZ INTERNATIONAL INC A
CL A
609207105
401466300
5784817
SH
SOLE
5784817
0
0
MONGODB INC
CL A
60937P106
41758099
120737
SH
SOLE
120737
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
39264918
84989
SH
SOLE
84989
0
0
MONSTER BEVERAGE CORP
NEW COM ADDED
61174X109
77672196
1466897
SH
SOLE
1466897
0
0
MOODY S CORP
COM
615369105
95326520
301504
SH
SOLE
301504
0
0
MORGAN STANLEY
COM NEW
617446448
327929061
4015294
SH
SOLE
4015294
0
0
MORNINGSTAR INC
COM
617700109
11926564
50916
SH
SOLE
50916
0
0
MOSAIC CO/THE
COM
61945C103
22792900
640250
SH
SOLE
640250
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
277667377
1019936
SH
SOLE
1019936
0
0
MSA SAFETY INC
COM ADDED
553498106
13252532
84063
SH
SOLE
84063
0
0
MSC INDUSTRIAL DIRECT CO A
CL A
553530106
9665027
98472
SH
SOLE
98472
0
0
MSCI INC
COM
55354G100
75963546
148054
SH
SOLE
148054
0
0
MUELLER INDS INC
COM
624756102
8284812
110229
SH
SOLE
110229
0
0
MURPHY OIL CORP
COM
626717102
13119165
289287
SH
SOLE
289287
0
0
MURPHY USA INC
COM
626755102
39263752
114897
SH
SOLE
114897
0
0
NASDAQ OMX GROUP/THE
COM
631103108
103743732
2135084
SH
SOLE
2135084
0
0
NATERA INC
COM
632307104
6814323
153996
SH
SOLE
153996
0
0
NATIONAL FUEL GAS CO
COM
636180101
9488421
182786
SH
SOLE
182786
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
49105238
823637
SH
SOLE
823637
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
34171554
966937
SH
SOLE
966937
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4956931
156173
SH
SOLE
156173
0
0
NCINO INC
COM ADDED
63947X101
3039444
95580
SH
SOLE
95580
0
0
NCR CORPORATION
COM
62886E108
6485530
240472
SH
SOLE
240472
0
0
NEOGEN CORP
COM
640491106
5940438
320412
SH
SOLE
320412
0
0
NETAPP INC
COM
64110D104
95927496
1264200
SH
SOLE
1264200
0
0
NETFLIX INC
COM
64110L106
307486854
814319
SH
SOLE
814319
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
66598313
591985
SH
SOLE
591985
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
19550750
481190
SH
SOLE
481190
0
0
NEW RELIC INC
COM
64829B100
7660079
89466
SH
SOLE
89466
0
0
NEW RESIDENTIAL INVT CORP
COM NEW ADDED
64828T201
9067282
976026
SH
SOLE
976026
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
15552266
1371452
SH
SOLE
1371452
0
0
NEW YORK TIMES CO A
CL A
650111107
12533905
304221
SH
SOLE
304221
0
0
NEWELL RUBBERMAID INC
COM
651229106
4899723
542605
SH
SOLE
542605
0
0
NEWMONT MINING CORP
COM
651639106
173359350
4691728
SH
SOLE
4691728
0
0
NEXSTAR BROADCASTING GROUP A
CL A
65336K103
10759202
75045
SH
SOLE
75045
0
0
NEXTERA ENERGY INC
COM
65339F101
517126123
9026464
SH
SOLE
9026464
0
0
NIKE INC
CL B
654106103
216930417
2268672
SH
SOLE
2268672
0
0
NISOURCE INC
COM
65473P105
64024140
2594171
SH
SOLE
2594171
0
0
NIU TECHNOLOGIES
ADS
65481N100
228333
80683
SH
SOLE
80683
0
0
NOAH HOLDINGS LTD SPON ADS
SPONSORED ADS
65487X102
838583
67248
SH
SOLE
67248
0
0
NOBLE CORP
PLC ORD SHS A
G65431127
6679064
131867
SH
SOLE
131867
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4620959
303611
SH
SOLE
303611
0
0
NORDSON CORP
COM
655663102
25375545
113705
SH
SOLE
113705
0
0
NORDSTROM INC
COM
655664100
3168102
212055
SH
SOLE
212055
0
0
NORFOLK SOUTHERN CORP
COM
655844108
85117675
432223
SH
SOLE
432223
0
0
NORTHERN TRUST CORP
COM
665859104
27172725
391087
SH
SOLE
391087
0
0
NORTHROP GRUMMAN CORP
COM
666807102
341093987
774879
SH
SOLE
774879
0
0
NORTONLIFELOCK INC
COM ADDED
668771108
62375005
3527998
SH
SOLE
3527998
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS ADDED
G66721104
12786997
775910
SH
SOLE
775910
0
0
NOV INC
COM ADDED
62955J103
12706427
607963
SH
SOLE
607963
0
0
NOVANTA INC
COM
67000B104
10816093
75405
SH
SOLE
75405
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2477507
153406
SH
SOLE
153406
0
0
NRG ENERGY INC
COM NEW
629377508
16794142
435985
SH
SOLE
435985
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
31039106
4281256
SH
SOLE
4281256
0
0
NUCOR CORP
COM
670346105
78800244
503999
SH
SOLE
503999
0
0
NUTANIX INC
CL A
67059N108
14960799
428922
SH
SOLE
428922
0
0
NVENT ELECTRIC PLC
SHS ADDED
G6700G107
18460391
348375
SH
SOLE
348375
0
0
NVIDIA CORP
COM
67066G104
2467098854
5671622
SH
SOLE
5671622
0
0
NVR INC
COM
62944T105
37616496
6308
SH
SOLE
6308
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
104433610
522377
SH
SOLE
522377
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
338771203
372743
SH
SOLE
372743
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
83314614
1284134
SH
SOLE
1284134
0
0
OGE ENERGY CORP
COM
670837103
34877845
1046440
SH
SOLE
1046440
0
0
OKTA INC
CL A
679295105
22298202
273564
SH
SOLE
273564
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
78982840
193046
SH
SOLE
193046
0
0
OLD NATL BANCORP IND
COM
680033107
7689944
528882
SH
SOLE
528882
0
0
OLD REPUBLIC INTL CORP
COM
680223104
13570890
503745
SH
SOLE
503745
0
0
OLIN CORP
COM PAR $10
680665205
12482205
249744
SH
SOLE
249744
0
0
OLLIES BARGAIN OUTLT HLDGS
I COM
681116109
9034691
117060
SH
SOLE
117060
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
24577628
741183
SH
SOLE
741183
0
0
OMNICELL INC
COM
68213N109
3045650
67621
SH
SOLE
67621
0
0
OMNICOM GROUP
COM
681919106
83779573
1124860
SH
SOLE
1124860
0
0
ON HLDG AG NAMEN
AKT A
H5919C104
11065461
397752
SH
SOLE
397752
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
75845806
815985
SH
SOLE
815985
0
0
ONE GAS INC
COM ADDED
68235P108
20236963
296382
SH
SOLE
296382
0
0
ONEMAIN HLDGS INC
COM ADDED
68268W103
9257142
230909
SH
SOLE
230909
0
0
ONEOK INC
COM
682680103
53196838
838670
SH
SOLE
838670
0
0
ONTO INNOVATION INC
COM
683344105
11273661
88407
SH
SOLE
88407
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
10269508
317450
SH
SOLE
317450
0
0
ORACLE CORP
COM
68389X105
741037610
6996201
SH
SOLE
6996201
0
0
ORGANON & CO
COMMON STOCK ADDED
68622V106
8265461
476121
SH
SOLE
476121
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
6654007
95166
SH
SOLE
95166
0
0
OSHKOSH CORP
COM
688239201
12228018
128136
SH
SOLE
128136
0
0
OTIS WORLDWIDE CORP
COM
68902V107
63534285
791113
SH
SOLE
791113
0
0
OVINTIV INC
COM
69047Q102
22659066
476331
SH
SOLE
476331
0
0
OWENS CORNING
COM
690742101
26578397
194842
SH
SOLE
194842
0
0
P G E CORP
COM
69331C108
61584179
3817990
SH
SOLE
3817990
0
0
PACCAR INC
COM
693718108
88933726
1046033
SH
SOLE
1046033
0
0
PACKAGING CORP OF AMERICA
COM
695156109
27866254
181480
SH
SOLE
181480
0
0
PAGERDUTY INC
COM
69553P100
3393876
150906
SH
SOLE
150906
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
55776512
3486032
SH
SOLE
3486032
0
0
PALO ALTO NETWORKS INC
COM
697435105
132330596
564454
SH
SOLE
564454
0
0
PAPA JOHN S INTL INC
COM
698813102
4122125
60424
SH
SOLE
60424
0
0
PARK HOTELS RESORTS INC
COM
700517105
5078797
412240
SH
SOLE
412240
0
0
PARKER HANNIFIN CORP
COM
701094104
96680422
248204
SH
SOLE
248204
0
0
PAYCHEX INC
COM
704326107
228467461
1980989
SH
SOLE
1980989
0
0
PAYCOM SOFTWARE INC
COM ADDED
70432V102
24555202
94709
SH
SOLE
94709
0
0
PAYLOCITY HLDG CORP
COM ADDED
70438V106
14209667
78204
SH
SOLE
78204
0
0
PAYPAL HLDGS INC
COM ADDED
70450Y103
121164313
2072602
SH
SOLE
2072602
0
0
PBF ENERGY INC
CL A
69318G106
12340378
230532
SH
SOLE
230532
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2326833
460759
SH
SOLE
460759
0
0
PENN NATIONAL GAMING INC
COM
707569109
6452255
281144
SH
SOLE
281144
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
6926475
41461
SH
SOLE
41461
0
0
PENTAIR PLC
SHS ADDED
G7S00T104
21962553
339190
SH
SOLE
339190
0
0
PENUMBRA INC
COM
70975L107
16771862
69331
SH
SOLE
69331
0
0
PEPSICO INC
COM
713448108
1388435245
8194259
SH
SOLE
8194259
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
17377061
295227
SH
SOLE
295227
0
0
PERKINELMER INC
COM
714046109
26028891
235130
SH
SOLE
235130
0
0
PERRIGO CO PLC
SHS ADDED
G97822103
21116202
660914
SH
SOLE
660914
0
0
PFIZER INC
COM
717081103
609692231
18380833
SH
SOLE
18380833
0
0
PHILLIPS 66
COM
718546104
108644316
904239
SH
SOLE
904239
0
0
PHILLIPS EDISON & CO INC COMMON STOCK
COMMON STOCK
71844V201
5354292
159639
SH
SOLE
159639
0
0
PHYSICIANS RLTY TR
COM ADDED
71943U104
19497259
1599447
SH
SOLE
1599447
0
0
PINDUODUO INC
SPONSORED ADS ADDED
722304102
109321865
1114733
SH
SOLE
1114733
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
10365457
154616
SH
SOLE
154616
0
0
PINNACLE WEST CAPITAL
COM
723484101
47331664
642395
SH
SOLE
642395
0
0
PINTEREST INC
CL A ADDED
72352L106
29404126
1087833
SH
SOLE
1087833
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
104349298
454582
SH
SOLE
454582
0
0
PLANET FITNESS INC
CL A ADDED
72703H101
7633080
155207
SH
SOLE
155207
0
0
PLUG POWER INC
COM NEW
72919P202
5849051
769612
SH
SOLE
769612
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
92774588
755678
SH
SOLE
755678
0
0
PNM RESOURCES INC
COM
69349H107
24365848
546197
SH
SOLE
546197
0
0
POLARIS INDUSTRIES INC
COM
731068102
11293879
108449
SH
SOLE
108449
0
0
POOL CORP
COM
73278L105
26202194
73581
SH
SOLE
73581
0
0
POPULAR INC
COM NEW
733174700
9916262
157376
SH
SOLE
157376
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
20148353
497736
SH
SOLE
497736
0
0
POST HOLDINGS INC
COM
737446104
25806197
300982
SH
SOLE
300982
0
0
POTLATCH CORP
COM
737630103
7364936
162259
SH
SOLE
162259
0
0
POWER INTEGRATIONS INC
COM
739276103
8506505
111473
SH
SOLE
111473
0
0
PPG INDUSTRIES INC
COM
693506107
57539172
443291
SH
SOLE
443291
0
0
PPL CORPORATION
COM
69351T106
54810102
2326405
SH
SOLE
2326405
0
0
PREMIER INC
CL A ADDED
74051N102
15390582
715841
SH
SOLE
715841
0
0
PRIMERICA INC
COM
74164M108
17380580
89586
SH
SOLE
89586
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
34331193
476359
SH
SOLE
476359
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
9100774
139326
SH
SOLE
139326
0
0
PROCTER GAMBLE CO/THE
COM
742718109
1182122370
8104500
SH
SOLE
8104500
0
0
PROGRESSIVE CORP
COM
743315103
446411924
3204680
SH
SOLE
3204680
0
0
PROLOGIS INC
COM
74340W103
215238417
1918175
SH
SOLE
1918175
0
0
PROSPERITY BANCSHARES INC
COM
743606105
8991728
164744
SH
SOLE
164744
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
64354208
678198
SH
SOLE
678198
0
0
PTC INC
COM
69370C100
95853037
676546
SH
SOLE
676546
0
0
PTC THERAPEUTICS INC
COM
69366J200
2425255
108222
SH
SOLE
108222
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
175467644
3083248
SH
SOLE
3083248
0
0
PUBLIC STORAGE
COM
74460D109
254959289
967514
SH
SOLE
967514
0
0
PULTEGROUP INC
COM
745867101
33717187
455330
SH
SOLE
455330
0
0
PURE STORAGE INC
CL A ADDED
74624M102
18350177
515165
SH
SOLE
515165
0
0
PVH CORP
COM
693656100
9011195
117778
SH
SOLE
117778
0
0
Q2 HLDGS INC
COM
74736L109
3398676
105320
SH
SOLE
105320
0
0
QORVO INC
COM ADDED
74736K101
19199017
201100
SH
SOLE
201100
0
0
QUAKER CHEMICAL CORP
COM
747316107
5232320
32702
SH
SOLE
32702
0
0
QUALCOMM INC
COM
747525103
248085717
2233799
SH
SOLE
2233799
0
0
QUALYS INC
COM
74758T303
10813964
70888
SH
SOLE
70888
0
0
QUANTA SERVICES INC
COM
74762E102
51913983
277511
SH
SOLE
277511
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2986597
446427
SH
SOLE
446427
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
87366552
716942
SH
SOLE
716942
0
0
QUIDELORTHO CORP
COM ADDED
219798105
6916596
94696
SH
SOLE
94696
0
0
RADIAN GROUP INC
COM
750236101
8211974
327040
SH
SOLE
327040
0
0
RALPH LAUREN CORP
CL A
751212101
9331779
80384
SH
SOLE
80384
0
0
RAMBUS INC DEL COM
DEL COM
750917106
12042439
215853
SH
SOLE
215853
0
0
RANGE RES CORP
COM
75281A109
14955530
461448
SH
SOLE
461448
0
0
RAPID7 INC
COM
753422104
5000733
109234
SH
SOLE
109234
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
37143634
369846
SH
SOLE
369846
0
0
RAYONIER INC
COM
754907103
8619083
302849
SH
SOLE
302849
0
0
RAYTHEON TECHNOLOGIES CORP
COM ADDED
75513E101
240197572
3337468
SH
SOLE
3337468
0
0
RBC BEARINGS INC
COM
75524B104
12218074
52185
SH
SOLE
52185
0
0
REALTY INCOME CORP
COM
756109104
149055219
2984686
SH
SOLE
2984686
0
0
REGAL BELOIT CORP
COM
758750103
17842712
124879
SH
SOLE
124879
0
0
REGENCY CENTERS CORP
COM
758849103
20678166
347883
SH
SOLE
347883
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
345844002
420244
SH
SOLE
420244
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
31809491
1849389
SH
SOLE
1849389
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
19230996
132454
SH
SOLE
132454
0
0
RELIANCE STEEL ALUMINUM
COM
759509102
33205923
126629
SH
SOLE
126629
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
33081536
167146
SH
SOLE
167146
0
0
REPLIGEN CORP
COM
759916109
13287989
83567
SH
SOLE
83567
0
0
REPUBLIC SERVICES INC
COM
760759100
182807838
1282772
SH
SOLE
1282772
0
0
RESIDEO TECHNOLOGIES INC
COM ADDED
76118Y104
4148053
262535
SH
SOLE
262535
0
0
RESMED INC
COM
761152107
40002975
270528
SH
SOLE
270528
0
0
REXFORD INDL RLTY INC
COM
76169C100
17906253
362842
SH
SOLE
362842
0
0
RH
COM ADDED
74967X103
8360914
31627
SH
SOLE
31627
0
0
RINGCENTRAL INC
CL A ADDED
76680R206
4457952
150454
SH
SOLE
150454
0
0
RIVIAN AUTOMOTIVE INC
COM CL A ADDED
76954A103
23711702
976594
SH
SOLE
976594
0
0
RLI CORP
COM
749607107
28952859
213061
SH
SOLE
213061
0
0
ROBERT HALF INTL INC
COM
770323103
15524002
211845
SH
SOLE
211845
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
9904098
1009592
SH
SOLE
1009592
0
0
ROBLOX CORP
CL A
771049103
19639774
678169
SH
SOLE
678169
0
0
ROCKWELL AUTOMATION INC
COM
773903109
63299051
221426
SH
SOLE
221426
0
0
ROGERS CORP
COM
775133101
4024297
30610
SH
SOLE
30610
0
0
ROKU INC
COM CL A ADDED
77543R102
13024067
184503
SH
SOLE
184503
0
0
ROLLINS INC
COM
775711104
54933260
1471558
SH
SOLE
1471558
0
0
ROPER INDUSTRIES INC
COM
776696106
312309266
644894
SH
SOLE
644894
0
0
ROSS STORES INC
COM
778296103
76095883
673713
SH
SOLE
673713
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
41064955
445680
SH
SOLE
445680
0
0
ROYAL GOLD INC
COM
780287108
25495595
239778
SH
SOLE
239778
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
54989195
2026131
SH
SOLE
2026131
0
0
RPM INTERNATIONAL INC
COM
749685103
22674096
239153
SH
SOLE
239153
0
0
RXO INC
COMMON STOCK ADDED
74982T103
3737493
189432
SH
SOLE
189432
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
5041150
104156
SH
SOLE
104156
0
0
RYDER SYSTEM INC
COM
783549108
10937670
102269
SH
SOLE
102269
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
9186200
110305
SH
SOLE
110305
0
0
S&P GLOBAL INC
COM ADDED
78409V104
219717013
601289
SH
SOLE
601289
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6719136
482004
SH
SOLE
482004
0
0
SAIA INC
COM
78709Y105
20448752
51295
SH
SOLE
51295
0
0
SALESFORCE.COM INC
COM
79466L302
407932932
2011702
SH
SOLE
2011702
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
19935478
164457
SH
SOLE
164457
0
0
SBA COMMUNICATIONS CORP
NEW CL A ADDED
78410G104
101217162
505656
SH
SOLE
505656
0
0
SCHLUMBERGER LTD
COM
806857108
155152974
2661286
SH
SOLE
2661286
0
0
SCHWAB (CHARLES) CORP
COM
808513105
153462190
2795304
SH
SOLE
2795304
0
0
SCIENCE APPLICATNS INTL CP N
COM ADDED
808625107
33562037
318003
SH
SOLE
318003
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
12469697
174817
SH
SOLE
174817
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4055536
78474
SH
SOLE
78474
0
0
SEAGATE TECHNOLOGY HLDNGS
PL ORD SHS ADDED
G7997R103
24682315
374258
SH
SOLE
374258
0
0
SEAGEN INC
COM ADDED
81181C104
93677166
441561
SH
SOLE
441561
0
0
SEALED AIR CORP
COM
81211K100
8896484
270739
SH
SOLE
270739
0
0
SEI INVESTMENTS COMPANY
COM
784117103
10827427
179768
SH
SOLE
179768
0
0
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
398040000
12000000
SH
SOLE
12000000
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
33068977
320529
SH
SOLE
320529
0
0
SEMPRA ENERGY
COM
816851109
202635042
2978613
SH
SOLE
2978613
0
0
SENSATA TECHNOLOGIES HLDNG
P SHS ADDED
G8060N102
10839325
286603
SH
SOLE
286603
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4495065
76865
SH
SOLE
76865
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
14990850
262353
SH
SOLE
262353
0
0
SERVICENOW INC
COM
81762P102
212572488
380300
SH
SOLE
380300
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2896687
55524
SH
SOLE
55524
0
0
SHAKE SHACK INC
CL A
819047101
3917751
67466
SH
SOLE
67466
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
126320909
495279
SH
SOLE
495279
0
0
SHOCKWAVE MED INC
COM
82489T104
10862697
54559
SH
SOLE
54559
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
6185067
86131
SH
SOLE
86131
0
0
SILGAN HOLDINGS INC
COM
827048109
15198129
352543
SH
SOLE
352543
0
0
SILICON LABORATORIES INC
COM
826919102
7127467
61502
SH
SOLE
61502
0
0
SIMON PROPERTY GROUP INC
COM
828806109
68872798
637534
SH
SOLE
637534
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
15051561
100471
SH
SOLE
100471
0
0
SINOVAC BIOTECH LTD
SHS ADDED
P8696W104
0
68732
SH
SOLE
68732
0
0
SIRIUS XM HLDGS INC
COM ADDED
82968B103
5979725
1322948
SH
SOLE
1322948
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
13996060
85629
SH
SOLE
85629
0
0
SKECHERS USA INC
CL A
830566105
12958974
264739
SH
SOLE
264739
0
0
SKYLINE CHAMPION CORPORATION COM
COM
830830105
7179524
112673
SH
SOLE
112673
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
31662376
321152
SH
SOLE
321152
0
0
SL GREEN RLTY CORP
COM ADDED
78440X887
4440453
119047
SH
SOLE
119047
0
0
SLM CORP
COM
78442P106
6270907
460419
SH
SOLE
460419
0
0
SM ENERGY CO
COM
78454L100
9593912
241965
SH
SOLE
241965
0
0
SMARTSHEET INC
COM CL A
83200N103
9336833
230767
SH
SOLE
230767
0
0
SMITH (A.O.) CORP
COM
831865209
15524282
234754
SH
SOLE
234754
0
0
SNAP ON INC
COM
833034101
28297632
110945
SH
SOLE
110945
0
0
SNOWFLAKE INC
CL A
833445109
86815983
568279
SH
SOLE
568279
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
10714294
1340963
SH
SOLE
1340963
0
0
SOHU COM LTD SPONSORED
ADS ADDED
83410S108
413839
43932
SH
SOLE
43932
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10567757
81598
SH
SOLE
81598
0
0
SONOCO PRODUCTS CO
COM
835495102
10608848
195195
SH
SOLE
195195
0
0
SOUTH ST CORP
COM ADDED
840441109
10580437
157073
SH
SOLE
157073
0
0
SOUTHERN CO/THE
COM
842587107
429323744
6633556
SH
SOLE
6633556
0
0
SOUTHERN COPPER CORP
COM
84265V105
13435726
178453
SH
SOLE
178453
0
0
SOUTHWEST AIRLINES CO
COM
844741108
31047909
1146949
SH
SOLE
1146949
0
0
SOUTHWEST GAS CORP
COM
844895102
20925782
346396
SH
SOLE
346396
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
13782057
2136753
SH
SOLE
2136753
0
0
SPECTRUM BRANDS HLDGS INC NE
COM ADDED
84790A105
5667056
72330
SH
SOLE
72330
0
0
SPIRE INC
COM ADDED
84857L101
15005242
265204
SH
SOLE
265204
0
0
SPIRIT AEROSYSTEMS HOLD
COM CL A
848574109
2422323
150082
SH
SOLE
150082
0
0
SPIRIT RLTY CAP INC
NEW COM NEW ADDED
84860W300
9111375
271738
SH
SOLE
271738
0
0
SPLUNK INC
COM
848637104
41231970
281928
SH
SOLE
281928
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
40439906
261510
SH
SOLE
261510
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
3696906
74116
SH
SOLE
74116
0
0
SPROUTS FMRS MKT INC
COM
85208M102
20523713
479526
SH
SOLE
479526
0
0
SPS COMMERCE INC
COM
78463M107
34491029
202163
SH
SOLE
202163
0
0
SQUARE INC
CL A ADDED
852234103
35594202
804207
SH
SOLE
804207
0
0
SS C TECHNOLOGIES HOLDINGS
COM
78467J100
68665367
1306916
SH
SOLE
1306916
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2844262
70788
SH
SOLE
70788
0
0
STAG INDUSTRIAL INC
COM
85254J102
11566855
335174
SH
SOLE
335174
0
0
STANLEY BLACK DECKER INC
COM
854502101
20276675
242602
SH
SOLE
242602
0
0
STARBUCKS CORP
COM
855244109
249182342
2730167
SH
SOLE
2730167
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
11137241
575568
SH
SOLE
575568
0
0
STATE STREET CORP
COM
857477103
42875626
640317
SH
SOLE
640317
0
0
STEEL DYNAMICS INC
COM
858119100
35669735
332678
SH
SOLE
332678
0
0
STERICYCLE INC
COM
858912108
7702549
172278
SH
SOLE
172278
0
0
STERIS PLC
SHS USD ADDED
G8473T100
39225055
178767
SH
SOLE
178767
0
0
STIFEL FINANCIAL CORP
COM
860630102
12453274
202690
SH
SOLE
202690
0
0
STONECO LTD COM
CL A ADDED
G85158106
6129510
574462
SH
SOLE
574462
0
0
STRYKER CORP
COM
863667101
185522456
678898
SH
SOLE
678898
0
0
SUMMIT MATLS INC
CL A
86614U100
7148623
229564
SH
SOLE
229564
0
0
SUN COMMUNITIES INC
COM
866674104
27167669
229573
SH
SOLE
229573
0
0
SUNRUN INC
COM
86771W105
4037789
321480
SH
SOLE
321480
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
26265888
95784
SH
SOLE
95784
0
0
SYNAPTICS INC
COM
87157D109
6637074
74207
SH
SOLE
74207
0
0
SYNCHRONY FINL
COM
87165B103
24828557
812187
SH
SOLE
812187
0
0
SYNNEX CORP
COM
87162W100
21183102
212128
SH
SOLE
212128
0
0
SYNOPSYS INC
COM
871607107
209265995
455947
SH
SOLE
455947
0
0
SYNOVUS FINL CORP
COM NEW ADDED
87161C501
7979740
287041
SH
SOLE
287041
0
0
SYSCO CORP
COM
871829107
63606943
963012
SH
SOLE
963012
0
0
T ROWE PRICE GROUP INC
COM
74144T108
43389543
413746
SH
SOLE
413746
0
0
TAKE TWO INTERACTIVE SOFTWRE
COM
874054109
42277887
301146
SH
SOLE
301146
0
0
TAL EDUCATION GROUP
COM
874080104
7299734
801288
SH
SOLE
801288
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1894349
91206
SH
SOLE
91206
0
0
TAPESTRY INC
COM ADDED
876030107
13188861
458743
SH
SOLE
458743
0
0
TARGA RESOURCES CORP
COM
87612G101
36350252
424058
SH
SOLE
424058
0
0
TARGET CORP
COM
87612E106
97293750
879929
SH
SOLE
879929
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
9612986
225604
SH
SOLE
225604
0
0
TE CONNECTIVITY LTD
SHS
H84989104
226163418
1830838
SH
SOLE
1830838
0
0
TECHNIPFMC PLC
COM
G87110105
18080735
888925
SH
SOLE
888925
0
0
TEGNA INC
COM ADDED
87901J105
18369871
1260801
SH
SOLE
1260801
0
0
TELADOC INC
COM
87918A105
5509648
296377
SH
SOLE
296377
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
36037165
88201
SH
SOLE
88201
0
0
TELEFLEX INC
COM
879369106
17831671
90788
SH
SOLE
90788
0
0
TEMPUR PEDIC INTERNATIONAL
COM
88023U101
13977367
322505
SH
SOLE
322505
0
0
TENABLE HLDGS INC
COM
88025T102
9373773
209236
SH
SOLE
209236
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
7259138
1137796
SH
SOLE
1137796
0
0
TENET HEALTHCARE CORP
NEW
88033G407
13255421
201175
SH
SOLE
201175
0
0
TERADATA CORP
COM
88076W103
9183090
203978
SH
SOLE
203978
0
0
TERADYNE INC
COM
880770102
29556738
294214
SH
SOLE
294214
0
0
TEREX CORP
NEW COM
880779103
7652743
132814
SH
SOLE
132814
0
0
TERRENO REALTY CORP
COM
88146M101
8169885
143836
SH
SOLE
143836
0
0
TESLA MOTORS INC
COM
88160R101
2260038836
9032207
SH
SOLE
9032207
0
0
TETRA TECH INC
COM
88162G103
16472755
108352
SH
SOLE
108352
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5465920
92800
SH
SOLE
92800
0
0
TEXAS INSTRUMENTS INC
COM
882508104
720747012
4532715
SH
SOLE
4532715
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
22112489
12126
SH
SOLE
12126
0
0
TEXAS ROADHOUSE INC
COM
882681109
34793870
362059
SH
SOLE
362059
0
0
TEXTRON INC
COM
883203101
30360984
388546
SH
SOLE
388546
0
0
THE TRADE DESK INC
COM CL A
88339J105
63184978
808509
SH
SOLE
808509
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
476166773
940725
SH
SOLE
940725
0
0
THOR INDUSTRIES INC
COM
885160101
9509005
99958
SH
SOLE
99958
0
0
TIMKEN CO
COM
887389104
9796584
133305
SH
SOLE
133305
0
0
TJX COMPANIES INC
COM
872540109
202717682
2280802
SH
SOLE
2280802
0
0
TKO GROUP HOLDINGS INC
CL A ADDED
87256C101
4727114
56235
SH
SOLE
56235
0
0
T-MOBILE US INC
COM
872590104
439666248
3139352
SH
SOLE
3139352
0
0
TOAST INC
CL A
888787108
9716918
518789
SH
SOLE
518789
0
0
TOLL BROTHERS INC
COM
889478103
16484649
222886
SH
SOLE
222886
0
0
TOPBUILD CORP
COM
89055F103
16276256
64691
SH
SOLE
64691
0
0
TORO CO
COM
891092108
22406336
269631
SH
SOLE
269631
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
62780014
309185
SH
SOLE
309185
0
0
TRADEWEB MKTS INC
CL A ADDED
892672106
58331786
727329
SH
SOLE
727329
0
0
TRANE TECHNOLOGIES PLC
SHS ADDED
G8994E103
89451453
440843
SH
SOLE
440843
0
0
TRANSDIGM GROUP INC
COM
893641100
84271687
99951
SH
SOLE
99951
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
8705203
1060317
SH
SOLE
1060317
0
0
TRANSUNION
COM ADDED
89400J107
20981489
292262
SH
SOLE
292262
0
0
TRAVEL PLUS LEISURE CO
COM ADDED
894164102
4915833
133837
SH
SOLE
133837
0
0
TRAVELERS COS INC/THE
COM
89417E109
129258559
791492
SH
SOLE
791492
0
0
TREX COMPANY INC
COM
89531P105
9968468
161747
SH
SOLE
161747
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
25621848
475712
SH
SOLE
475712
0
0
TRINET GROUP INC
COM ADDED
896288107
8450740
72551
SH
SOLE
72551
0
0
TRITON INTL LTD
CL A ADDED
G9078F107
9871519
124092
SH
SOLE
124092
0
0
TRUIST FINL CORP
COM ADDED
89832Q109
72082666
2519492
SH
SOLE
2519492
0
0
TUYA INC
SPONSERED ADS
90114C107
644744
415964
SH
SOLE
415964
0
0
TWILIO INC
CL A
90138F102
14557172
248713
SH
SOLE
248713
0
0
TYLER TECHNOLOGIES INC
COM
902252105
92845432
240445
SH
SOLE
240445
0
0
TYSON FOODS INC
CL A
902494103
27324431
541185
SH
SOLE
541185
0
0
UBER TECHNOLOGIES INC
COM ADDED
90353T100
165796066
3605046
SH
SOLE
3605046
0
0
UDR INC
COM
902653104
21360980
598850
SH
SOLE
598850
0
0
UFP INDUSTRIES INC
COM ADDED
90278Q108
13010842
127059
SH
SOLE
127059
0
0
UGI CORP
COM
902681105
8770659
381333
SH
SOLE
381333
0
0
UIPATH INC
CL A
90364P105
9639192
563366
SH
SOLE
563366
0
0
ULTA SALON COSMETICS FRAGR
COM
90384S303
40831779
102220
SH
SOLE
102220
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM ADDED
90400D108
3624607
101672
SH
SOLE
101672
0
0
UMB FINANCIAL CORP
COM
902788108
6146983
99065
SH
SOLE
99065
0
0
UNIFIRST CORP/MA
COM
904708104
6034304
37018
SH
SOLE
37018
0
0
UNION PACIFIC CORP
COM
907818108
291753530
1432763
SH
SOLE
1432763
0
0
UNITED BANKSHARES INC
COM
909907107
7136871
258676
SH
SOLE
258676
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4739397
186517
SH
SOLE
186517
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
27272079
644730
SH
SOLE
644730
0
0
UNITED PARCEL SERVICE
CL B
911312106
360903892
2315416
SH
SOLE
2315416
0
0
UNITED RENTALS INC
COM
911363109
60760271
136672
SH
SOLE
136672
0
0
UNITED STATES STEEL CORP
COM
912909108
13852265
426486
SH
SOLE
426486
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
58173044
257551
SH
SOLE
257551
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1147114937
2275164
SH
SOLE
2275164
0
0
UNITY SOFTWARE INC
COM
91332U101
13308418
423970
SH
SOLE
423970
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
13213848
84170
SH
SOLE
84170
0
0
UNIVERSAL HEALTH SERVICES B
CL B
913903100
14757433
117374
SH
SOLE
117374
0
0
UNUM GROUP
COM
91529Y106
20465991
416060
SH
SOLE
416060
0
0
US BANCORP
COM NEW
902973304
96450930
2917451
SH
SOLE
2917451
0
0
US FOODS HLDG CORP
COM ADDED
912008109
16780555
422684
SH
SOLE
422684
0
0
VAIL RESORTS INC
COM
91879Q109
16707873
75298
SH
SOLE
75298
0
0
VALARIS LIMITED
CL A
G9460G101
6251982
83382
SH
SOLE
83382
0
0
VALERO ENERGY CORP
COM
91913Y100
99029782
698820
SH
SOLE
698820
0
0
VALLEY NATIONAL BANCORP
COM
919794107
7011299
819077
SH
SOLE
819077
0
0
VALMONT INDUSTRIES
COM
920253101
10982641
45721
SH
SOLE
45721
0
0
VALVOLINE INC
COM ADDED
92047W101
10493411
325478
SH
SOLE
325478
0
0
VARONIS SYS INC
COM ADDED
922280102
6081705
199139
SH
SOLE
199139
0
0
VAXCYTE INC
COM
92243G108
5257771
103134
SH
SOLE
103134
0
0
VEEVA SYS INC
CL A COM ADDED
922475108
54590111
268322
SH
SOLE
268322
0
0
VENTAS INC
COM
92276F100
32699621
776160
SH
SOLE
776160
0
0
VERINT SYSTEMS INC
COM
92343X100
7372042
320663
SH
SOLE
320663
0
0
VERISIGN INC
COM
92343E102
116348422
574475
SH
SOLE
574475
0
0
VERISK ANALYTICS INC
CL A
92345Y106
191894917
812288
SH
SOLE
812288
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
689036892
21260009
SH
SOLE
21260009
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
525073838
1509961
SH
SOLE
1509961
0
0
VERTIV HOLDINGS CO
COM CL A ADDED
92537N108
24288140
652907
SH
SOLE
652907
0
0
VF CORP
COM
918204108
9467021
535768
SH
SOLE
535768
0
0
VIASAT INC
COM
92552V100
2758773
149446
SH
SOLE
149446
0
0
VIATRIS INC
COM ADDED
92556V106
24330773
2467624
SH
SOLE
2467624
0
0
VIAVI SOLUTIONS INC
COM ADDED
925550105
4123776
451179
SH
SOLE
451179
0
0
VICI PPTYS INC
COM ADDED
925652109
70178142
2411620
SH
SOLE
2411620
0
0
VIPSHOP HOLDINGS LTD ADS
SPONSORED ADR
92763W103
9238026
577016
SH
SOLE
577016
0
0
VISA INC
CL A
92826C839
949931410
4129957
SH
SOLE
4129957
0
0
VISTEON CORP
COM NEW
92839U206
7994391
57901
SH
SOLE
57901
0
0
VISTRA ENERGY CORP
COM
92840M102
23088535
695857
SH
SOLE
695857
0
0
VMWARE INC
COM
928563402
220711692
1325755
SH
SOLE
1325755
0
0
VONTIER CORPORATION
COM
928881101
9100776
294333
SH
SOLE
294333
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
8236990
363183
SH
SOLE
363183
0
0
VOYA FINL INC
COM ADDED
929089100
12626895
190021
SH
SOLE
190021
0
0
VULCAN MATERIALS CO
COM
929160109
50432273
249640
SH
SOLE
249640
0
0
WABTEC CORP
COM
929740108
37856031
356225
SH
SOLE
356225
0
0
WAL MART STORES INC
COM
931142103
1074130822
6716256
SH
SOLE
6716256
0
0
WALGREENS BOOTS ALLIANCE INC
COM ADDED
931427108
29439555
1323721
SH
SOLE
1323721
0
0
WALKER & DUNLOP INC
COM
93148P102
2518444
33923
SH
SOLE
33923
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
399582741
4930077
SH
SOLE
4930077
0
0
WARNER BROS DISCOVERY INC
COM SER A ADDED
934423104
43891374
4041563
SH
SOLE
4041563
0
0
WASTE MANAGEMENT INC
COM
94106L109
377766137
2478130
SH
SOLE
2478130
0
0
WATERS CORP
COM
941848103
30662162
111820
SH
SOLE
111820
0
0
WATSCO INC
COM
942622200
24694200
65377
SH
SOLE
65377
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6750349
39060
SH
SOLE
39060
0
0
WAYFAIR INC
CL A
94419L101
7282695
120236
SH
SOLE
120236
0
0
WD 40 CO
COM
929236107
18468825
90872
SH
SOLE
90872
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
13512013
149585
SH
SOLE
149585
0
0
WEBSTER FINANCIAL CORP
COM
947890109
13594386
337246
SH
SOLE
337246
0
0
WEC ENERGY GROUP INC
COM ADDED
92939U106
158365650
1966054
SH
SOLE
1966054
0
0
WEIBO CORP
SPONSORED ADR ADDED
948596101
1591803
126938
SH
SOLE
126938
0
0
WELLS FARGO CO
COM
949746101
285031842
6975816
SH
SOLE
6975816
0
0
WELLTOWER INC
COM ADDED
95040Q104
75752079
924708
SH
SOLE
924708
0
0
WENDY S CO/THE
COM
95058W100
21938648
1074897
SH
SOLE
1074897
0
0
WESCO INTERNATIONAL INC
COM
95082P105
12448340
86555
SH
SOLE
86555
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
54012230
143952
SH
SOLE
143952
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
9500942
206677
SH
SOLE
206677
0
0
WESTERN DIGITAL CORP
COM
958102105
26696333
585061
SH
SOLE
585061
0
0
WESTERN UNION CO
COM
959802109
34712245
2633706
SH
SOLE
2633706
0
0
WESTLAKE CORPORATION
COM
960413102
8108038
65036
SH
SOLE
65036
0
0
WESTROCK CO
COM
96145D105
18222773
509016
SH
SOLE
509016
0
0
WEX INC
COM
96208T104
16016804
85155
SH
SOLE
85155
0
0
WEYERHAEUSER CO
COM
962166104
44988154
1467324
SH
SOLE
1467324
0
0
WHIRLPOOL CORP
COM
963320106
13509449
101043
SH
SOLE
101043
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
21056324
14078
SH
SOLE
14078
0
0
WILLIAMS COS INC
COM
969457100
76541827
2271945
SH
SOLE
2271945
0
0
WILLIAMS SONOMA INC
COM
969904101
18623758
119844
SH
SOLE
119844
0
0
WILLIS TOWERS WATSON PUB LTD
SHS ADDED
G96629103
114039920
545750
SH
SOLE
545750
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A ADDED
971378104
15978545
384192
SH
SOLE
384192
0
0
WINGSTOP INC
COM ADDED
974155103
10184339
56630
SH
SOLE
56630
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
9818247
130043
SH
SOLE
130043
0
0
WIX COM LTD
SHS ADDED
M98068105
8948756
97481
SH
SOLE
97481
0
0
WOLFSPEED INC
COM ADDED
977852102
6975348
183080
SH
SOLE
183080
0
0
WOODWARD INC
COM
980745103
14798993
119097
SH
SOLE
119097
0
0
WORKDAY INC
CL A
98138H101
80090494
372774
SH
SOLE
372774
0
0
WORKIVA INC
COM CL A
98139A105
9183532
90621
SH
SOLE
90621
0
0
WP CAREY INC
COM
92936U109
60169841
1112608
SH
SOLE
1112608
0
0
WR BERKLEY CORP
COM
084423102
72884044
1147961
SH
SOLE
1147961
0
0
WW GRAINGER INC
COM
384802104
89995239
130081
SH
SOLE
130081
0
0
WYNDHAM HOTELS & RESORTS INC
COM ADDED
98311A105
11451221
164671
SH
SOLE
164671
0
0
WYNN RESORTS LTD
COM
983134107
19365440
209560
SH
SOLE
209560
0
0
XCEL ENERGY INC
COM
98389B100
194643729
3401673
SH
SOLE
3401673
0
0
XP INC
CL A
G98239109
11485538
498288
SH
SOLE
498288
0
0
XPO LOGISTICS INC
COM
983793100
16495679
220944
SH
SOLE
220944
0
0
XYLEM INC
COM
98419M100
40055840
440029
SH
SOLE
440029
0
0
YANDEX NV A
SHS CLASS A
N97284108
61
608396
SH
SOLE
608396
0
0
YATSEN HLDG LTD
ADS
985194109
448084
448084
SH
SOLE
448084
0
0
YETI HLDGS INC
COM
98585X104
7989234
165683
SH
SOLE
165683
0
0
YOUDAO INC
SPONSORED ADS
98741T104
231564
57603
SH
SOLE
57603
0
0
YUM BRANDS INC
COM
988498101
149479590
1196411
SH
SOLE
1196411
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
22590980
95510
SH
SOLE
95510
0
0
ZHIHU INC
ADS
98955N108
827046
795237
SH
SOLE
795237
0
0
ZILLOW GROUP INC
CL A ADDED
98954M101
5438805
121429
SH
SOLE
121429
0
0
ZILLOW GROUP INC
CL C CAP STK ADDED
98954M200
13024321
282156
SH
SOLE
282156
0
0
ZIMMER HOLDINGS INC
COM
98956P102
44742675
398705
SH
SOLE
398705
0
0
ZIONS BANCORPORATION
COM
989701107
8059171
230988
SH
SOLE
230988
0
0
ZOETIS INC
COM
98978V103
313365121
1801156
SH
SOLE
1801156
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A ADDED
98980L101
32230870
460836
SH
SOLE
460836
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
7398516
451129
SH
SOLE
451129
0
0
ZSCALER INC
COM ADDED
98980G102
20138636
129434
SH
SOLE
129434
0
0
ZURN WATER SOLUTIONS CORP
COM ADDED
98983L108
5991433
213827
SH
SOLE
213827
0
0