The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 2,253 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 403 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 147 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,647 | 104,977 | SH | SOLE | 104,977 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,354 | 315,146 | SH | SOLE | 315,146 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43,399 | 320,526 | SH | SOLE | 320,526 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,880 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 279 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,820 | 115,354 | SH | SOLE | 115,354 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,321 | 140,110 | SH | SOLE | 140,110 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,339 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49,107 | 86,599 | SH | SOLE | 86,599 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 241 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,732 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 436 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,600 | 219,598 | SH | SOLE | 219,598 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,913 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,108 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,909 | 119,729 | SH | SOLE | 119,729 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 591 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,214 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,374 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,934 | 118,745 | SH | SOLE | 118,745 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,316 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,813 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 238 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,428 | 94,975 | SH | SOLE | 94,975 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 248 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,214 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 406 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,409 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 544 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,928 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 245 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 584 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 212 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,256 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,383 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,647 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,154 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,784 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 689 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,110 | 51,929 | SH | SOLE | 51,929 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,993 | 62,848 | SH | SOLE | 62,848 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,641 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 158,123 | 54,581 | SH | SOLE | 54,581 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 147,344 | 50,921 | SH | SOLE | 50,921 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 648 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 624 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,918 | 335,891 | SH | SOLE | 335,891 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 262,620 | 78,762 | SH | SOLE | 78,762 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 972 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,758 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 268 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,173 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,114 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 974 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,595 | 150,036 | SH | SOLE | 150,036 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,080 | 90,820 | SH | SOLE | 90,820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,687 | 114,222 | SH | SOLE | 114,222 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,691 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,234 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,580 | 150,895 | SH | SOLE | 150,895 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,955 | 81,898 | SH | SOLE | 81,898 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,206 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 458 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,146 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,577 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,157 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,194 | 103,097 | SH | SOLE | 103,097 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,260 | 105,878 | SH | SOLE | 105,878 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 2,954 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,113 | 97,360 | SH | SOLE | 97,360 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,174 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,981 | 253,326 | SH | SOLE | 253,326 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,324 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 169 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 20,596 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,927 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,832 | 68,147 | SH | SOLE | 68,147 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,647 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,107 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 498,313 | 2,806,289 | SH | SOLE | 2,806,289 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,761 | 163,707 | SH | SOLE | 163,707 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,455 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,075 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,528 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,002 | 67,536 | SH | SOLE | 67,536 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,821 | 100,912 | SH | SOLE | 100,912 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,097 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,255 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 290 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,680 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 302 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,072 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,862 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,609 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1,475 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,886 | 1,296,184 | SH | SOLE | 1,296,184 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,740 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,636 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,452 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 578 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,252 | 40,016 | SH | SOLE | 40,016 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,161 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,050 | 77,260 | SH | SOLE | 77,260 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 257 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,975 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,988 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,270 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 517 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,476 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,245 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 214 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,236 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 223 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,853 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 706 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 273 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 392 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,216 | 133,651 | SH | SOLE | 133,651 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,554 | 57,689 | SH | SOLE | 57,689 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,984 | 137,461 | SH | SOLE | 137,461 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 295 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,087 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,828 | 91,197 | SH | SOLE | 91,197 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,042 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 348 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,054 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,730 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,264 | 265,098 | SH | SOLE | 265,098 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,805 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,530 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 677 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,238 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,887 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,365 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,922 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,655 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 58,255 | 1,309,389 | SH | SOLE | 1,309,389 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,281 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,747 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 15,980 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 217 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,614 | 71,908 | SH | SOLE | 71,908 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,139 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,576 | 97,239 | SH | SOLE | 97,239 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 585 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,845 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,047 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,957 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 849 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,260 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,934 | 257,390 | SH | SOLE | 257,390 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 282 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,379 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 214 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,272 | 405,330 | SH | SOLE | 405,330 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,363 | 53,666 | SH | SOLE | 53,666 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 48,217 | 72,461 | SH | SOLE | 72,461 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,837 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 247 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,982 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,424 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,562 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,414 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 849 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,327 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,488 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 817 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,529 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,725 | 978 | SH | SOLE | 978 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 323 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,281 | 49,805 | SH | SOLE | 49,805 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,461 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,200 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,533 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,140 | 76,782 | SH | SOLE | 76,782 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 506 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,639 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,321 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,614 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,856 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,105 | 154,350 | SH | SOLE | 154,350 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,554 | 157,704 | SH | SOLE | 157,704 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 784 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,291 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,317 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,957 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,334 | 98,358 | SH | SOLE | 98,358 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,514 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,567 | 60,517 | SH | SOLE | 60,517 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 914 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,038 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,321 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,644 | 104,910 | SH | SOLE | 104,910 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,005 | 107,647 | SH | SOLE | 107,647 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,457 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,978 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,743 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 280 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 776 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,389 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,818 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,549 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 795 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,473 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 287 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,303 | 42,434 | SH | SOLE | 42,434 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 41,202 | 351,101 | SH | SOLE | 351,101 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,895 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 987 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,074 | 77,979 | SH | SOLE | 77,979 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,559 | 44,483 | SH | SOLE | 44,483 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 458 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,147 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 13,582 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,096 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,022 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48,596 | 766,863 | SH | SOLE | 766,863 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,781 | 360,665 | SH | SOLE | 360,665 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,641 | 77,052 | SH | SOLE | 77,052 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,123 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,853 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 269 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,796 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,898 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,175 | 46,962 | SH | SOLE | 46,962 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,855 | 65,022 | SH | SOLE | 65,022 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,409 | 52,408 | SH | SOLE | 52,408 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 222 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 41,714 | 704,506 | SH | SOLE | 704,506 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,449 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,410 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,480 | 95,574 | SH | SOLE | 95,574 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 339 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 282 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,924 | 151,450 | SH | SOLE | 151,450 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 702 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41,650 | 827,533 | SH | SOLE | 827,533 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,068 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,396 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 116 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,902 | 84,970 | SH | SOLE | 84,970 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 393 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,319 | 239,950 | SH | SOLE | 239,950 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,478 | 64,208 | SH | SOLE | 64,208 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,096 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 527 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,685 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,753 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,137 | 137,983 | SH | SOLE | 137,983 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,267 | 132,550 | SH | SOLE | 132,550 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,617 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,561 | 80,256 | SH | SOLE | 80,256 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,747 | 144,547 | SH | SOLE | 144,547 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 188 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,088 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 313 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 912 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,062 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,005 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 659 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,605 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,329 | 78,224 | SH | SOLE | 78,224 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,470 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,109 | 401,826 | SH | SOLE | 401,826 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,211 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,310 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,686 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 329 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 977 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,633 | 238,781 | SH | SOLE | 238,781 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,061 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,464 | 59,608 | SH | SOLE | 59,608 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 37,843 | 115,022 | SH | SOLE | 115,022 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,539 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,030 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,642 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,409 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 684 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,809 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,382 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,758 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,119 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 517 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,197 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 894 | 180,524 | SH | SOLE | 180,524 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,384 | 122,227 | SH | SOLE | 122,227 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,384 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,532 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 112 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 379 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,993 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,152 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 705 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,308 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,459 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 51,020 | 329,395 | SH | SOLE | 329,395 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,344 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,107 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,003 | 42,417 | SH | SOLE | 42,417 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,686 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,476 | 146,077 | SH | SOLE | 146,077 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,737 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,344 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,961 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,008 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,722 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,693 | 135,624 | SH | SOLE | 135,624 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,737 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,516 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 383 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 837 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,179 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,642 | 139,586 | SH | SOLE | 139,586 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,532 | 69,040 | SH | SOLE | 69,040 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 594 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,670 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,463 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,149 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 350 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,008 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,963 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,481 | 72,218 | SH | SOLE | 72,218 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,561 | 113,703 | SH | SOLE | 113,703 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,634 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,618 | 67,655 | SH | SOLE | 67,655 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,526 | 112,132 | SH | SOLE | 112,132 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,290 | 80,686 | SH | SOLE | 80,686 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,649 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,779 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 294 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,062 | 108,234 | SH | SOLE | 108,234 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,154 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,372 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,381 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,092 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 379 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,390 | 105,708 | SH | SOLE | 105,708 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,517 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 349 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,439 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,687 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,159 | 65,838 | SH | SOLE | 65,838 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,761 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,051 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 250 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,244 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,134 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,034 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,102 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,959 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,842 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,662 | 62,231 | SH | SOLE | 62,231 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,411 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,027 | 56,163 | SH | SOLE | 56,163 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,224 | 177,011 | SH | SOLE | 177,011 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,747 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,096 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,376 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,023 | 768,472 | SH | SOLE | 768,472 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 202 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,688 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,354 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,108 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,344 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,660 | 103,974 | SH | SOLE | 103,974 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,905 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,506 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,582 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,068 | 110,564 | SH | SOLE | 110,564 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,389 | 123,754 | SH | SOLE | 123,754 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,512 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 907 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 459 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 446 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,678 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,674 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,102 | 98,633 | SH | SOLE | 98,633 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,267 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,057 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,662 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,219 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,390 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 932 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 721 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,529 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 205 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,742 | 709,809 | SH | SOLE | 709,809 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,715 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,515 | 59,183 | SH | SOLE | 59,183 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,629 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,133 | 57,821 | SH | SOLE | 57,821 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 941 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,754 | 52,381 | SH | SOLE | 52,381 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,074 | 265,373 | SH | SOLE | 265,373 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 200 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 276 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,299 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 505 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,995 | 40,999 | SH | SOLE | 40,999 | 0 | 0 | ||
GAP INC | COM | 364760108 | 644 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,735 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,862 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,905 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,406 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,724 | 198,199 | SH | SOLE | 198,199 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,464 | 110,767 | SH | SOLE | 110,767 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,625 | 249,445 | SH | SOLE | 249,445 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,763 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,506 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,543 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,541 | 227,810 | SH | SOLE | 227,810 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,080 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 660 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,701 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 296 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,584 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,674 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,454 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,322 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 997 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,630 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,725 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,595 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 205 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,673 | 160,640 | SH | SOLE | 160,640 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,050 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 847 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,046 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,258 | 61,673 | SH | SOLE | 61,673 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,357 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 228 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,431 | 44,496 | SH | SOLE | 44,496 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,316 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,524 | 97,647 | SH | SOLE | 97,647 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,827 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,167 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,236 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,974 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 770 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,134 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,725 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,717 | 235,681 | SH | SOLE | 235,681 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 785 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 830 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,751 | 49,689 | SH | SOLE | 49,689 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 888 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,481 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 80,095 | 192,996 | SH | SOLE | 192,996 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,293 | 126,096 | SH | SOLE | 126,096 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,267 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,506 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,229 | 128,219 | SH | SOLE | 128,219 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 226 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,233 | 70,174 | SH | SOLE | 70,174 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,892 | 209,490 | SH | SOLE | 209,490 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,035 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,415 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,873 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,118 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,021 | 260,798 | SH | SOLE | 260,798 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,340 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,325 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 249 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,240 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,807 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,217 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 836 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 295 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,263 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,100 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,999 | 67,699 | SH | SOLE | 67,699 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,093 | 57,103 | SH | SOLE | 57,103 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,067 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,461 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,547 | 73,478 | SH | SOLE | 73,478 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,170 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,185 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 879 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37,775 | 733,498 | SH | SOLE | 733,498 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,041 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 334 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,795 | 100,862 | SH | SOLE | 100,862 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,680 | 162,205 | SH | SOLE | 162,205 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,975 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,299 | 70,217 | SH | SOLE | 70,217 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,661 | 71,066 | SH | SOLE | 71,066 | 0 | 0 | ||
INTUIT | COM | 461202103 | 30,918 | 48,067 | SH | SOLE | 48,067 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,099 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,392 | 60,478 | SH | SOLE | 60,478 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,914 | 108,378 | SH | SOLE | 108,378 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 773 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,121 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,779 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,717 | 51,914 | SH | SOLE | 51,914 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,598 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,870 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,270 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,294 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,368 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,539 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 236 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 410 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 81,782 | 478,061 | SH | SOLE | 478,061 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,555 | 129,811 | SH | SOLE | 129,811 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,470 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 84,522 | 533,769 | SH | SOLE | 533,769 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,097 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 251 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,937 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,670 | 126,697 | SH | SOLE | 126,697 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,898 | 168,534 | SH | SOLE | 168,534 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,944 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,396 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,740 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,596 | 105,331 | SH | SOLE | 105,331 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,596 | 352,861 | SH | SOLE | 352,861 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,509 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,863 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,772 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 385 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,530 | 126,176 | SH | SOLE | 126,176 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,077 | 134,273 | SH | SOLE | 134,273 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 738 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,576 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,488 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,385 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,899 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,679 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,245 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,258 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,378 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 231 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,002 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 994 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,281 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,640 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 269 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,971 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 677 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,121 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 609 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,212 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 859 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,484 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 268 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,273 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,257 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 42,467 | 153,743 | SH | SOLE | 153,743 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,443 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,229 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 23,040 | 66,506 | SH | SOLE | 66,506 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,586 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,374 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,988 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,959 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,962 | 44,913 | SH | SOLE | 44,913 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,258 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 360 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 32,557 | 125,955 | SH | SOLE | 125,955 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,306 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,082 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,324 | 185,144 | SH | SOLE | 185,144 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 402 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,226 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,392 | 47,616 | SH | SOLE | 47,616 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,573 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 216 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,781 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 959 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,326 | 141,669 | SH | SOLE | 141,669 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,150 | 111,735 | SH | SOLE | 111,735 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 243 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,023 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,772 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,180 | 68,724 | SH | SOLE | 68,724 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,140 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 372 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,012 | 92,121 | SH | SOLE | 92,121 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,945 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,995 | 148,528 | SH | SOLE | 148,528 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,125 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,641 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 268 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,053 | 158,781 | SH | SOLE | 158,781 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,798 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 395 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,366 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36,349 | 135,595 | SH | SOLE | 135,595 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,887 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,119 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,530 | 107,067 | SH | SOLE | 107,067 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,196 | 243,560 | SH | SOLE | 243,560 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,128 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,232 | 459,710 | SH | SOLE | 459,710 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 144,520 | 429,670 | SH | SOLE | 429,670 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,086 | 129,394 | SH | SOLE | 129,394 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,998 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 245 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,179 | 70,844 | SH | SOLE | 70,844 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,614 | 98,946 | SH | SOLE | 98,946 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,939 | 203,311 | SH | SOLE | 203,311 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 460,802 | 1,370,130 | SH | SOLE | 1,370,130 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,796 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,956 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,115 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,748 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 15,590 | 61,382 | SH | SOLE | 61,382 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,813 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,327 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,501 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,075 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,774 | 252,963 | SH | SOLE | 252,963 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,108 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,994 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,467 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,486 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,899 | 243,468 | SH | SOLE | 243,468 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,431 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,649 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,182 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 287 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,883 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,417 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 411 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 294 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,053 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,523 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 269 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,712 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 47,209 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,446 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 297 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 243 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 998 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 420 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,505 | 68,914 | SH | SOLE | 68,914 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,016 | 145,371 | SH | SOLE | 145,371 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,577 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 494 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 317 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,218 | 355,812 | SH | SOLE | 355,812 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,330 | 64,848 | SH | SOLE | 64,848 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,485 | 224,907 | SH | SOLE | 224,907 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,961 | 71,004 | SH | SOLE | 71,004 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,697 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,129 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,453 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,450 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,589 | 99,644 | SH | SOLE | 99,644 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,388 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 957 | 70,603 | SH | SOLE | 70,603 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,960 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,396 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,903 | 44,177 | SH | SOLE | 44,177 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,859 | 51,669 | SH | SOLE | 51,669 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,926 | 51,917 | SH | SOLE | 51,917 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,220 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 331 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 127,683 | 434,132 | SH | SOLE | 434,132 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,392 | 574 | SH | SOLE | 574 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,949 | 48,070 | SH | SOLE | 48,070 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 610 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 243 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,443 | 153,266 | SH | SOLE | 153,266 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,388 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,127 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,638 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,246 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 435 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 2,540 | 122,059 | SH | SOLE | 122,059 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,280 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,820 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,212 | 76,734 | SH | SOLE | 76,734 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 1,710 | 98,579 | SH | SOLE | 98,579 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 295 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,723 | 80,379 | SH | SOLE | 80,379 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,208 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,167 | 300,041 | SH | SOLE | 300,041 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,573 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,400 | 45,971 | SH | SOLE | 45,971 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,399 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,735 | 77,352 | SH | SOLE | 77,352 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,655 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,453 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,308 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 276 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 663 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,588 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,606 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 232 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,399 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,962 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,811 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,689 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,224 | 213,298 | SH | SOLE | 213,298 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 143 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 828 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,023 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,550 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,189 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,800 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,373 | 77,069 | SH | SOLE | 77,069 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43,542 | 250,664 | SH | SOLE | 250,664 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,606 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 943 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 59,821 | 1,013,068 | SH | SOLE | 1,013,068 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,323 | 273,720 | SH | SOLE | 273,720 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,844 | 282,559 | SH | SOLE | 282,559 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,751 | 79,367 | SH | SOLE | 79,367 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 244 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 371 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,438 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,711 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,121 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 399 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 327 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,619 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,436 | 76,977 | SH | SOLE | 76,977 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,138 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,011 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 340 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 3,531 | 207,311 | SH | SOLE | 207,311 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,210 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,398 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,104 | 136,550 | SH | SOLE | 136,550 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 263 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,026 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 322 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,437 | 47,513 | SH | SOLE | 47,513 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 248 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 71,566 | 437,499 | SH | SOLE | 437,499 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,879 | 105,989 | SH | SOLE | 105,989 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 22,517 | 133,741 | SH | SOLE | 133,741 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,166 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,446 | 68,795 | SH | SOLE | 68,795 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,311 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,213 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,102 | 91,443 | SH | SOLE | 91,443 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,617 | 45,776 | SH | SOLE | 45,776 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,572 | 48,289 | SH | SOLE | 48,289 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,371 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 665 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,147 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,425 | 204,657 | SH | SOLE | 204,657 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,945 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 284 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,829 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 890 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 508 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,017 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,358 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 299 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,427 | 272,225 | SH | SOLE | 272,225 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,357 | 102,757 | SH | SOLE | 102,757 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,070 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,304 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,461 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,799 | 174,273 | SH | SOLE | 174,273 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,345 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,860 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,423 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,609 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,304 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,818 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 649 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 311 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
RH | COM | 74967X103 | 1,715 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,742 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 778 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,211 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,338 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,871 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,403 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,333 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,259 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,054 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,241 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,351 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,340 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 223 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,602 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 145 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 43,413 | 170,832 | SH | SOLE | 170,832 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 457 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,366 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,656 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,599 | 253,749 | SH | SOLE | 253,749 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,948 | 272,870 | SH | SOLE | 272,870 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,208 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,795 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,732 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,824 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,193 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,671 | 57,995 | SH | SOLE | 57,995 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,740 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,091 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,193 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,393 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,471 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 652 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,444 | 59,107 | SH | SOLE | 59,107 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,031 | 162,286 | SH | SOLE | 162,286 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 557 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,033 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 120 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,647 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 869 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 301 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 496 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,056 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,587 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,082 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,255 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,880 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,023 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,159 | 191,872 | SH | SOLE | 191,872 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 942 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,147 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 222 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 237 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,045 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,398 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,180 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,331 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,522 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,008 | 213,804 | SH | SOLE | 213,804 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,228 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,156 | 66,188 | SH | SOLE | 66,188 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,123 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 991 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,760 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 380 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 677 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,523 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,900 | 63,195 | SH | SOLE | 63,195 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,347 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,246 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,959 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,601 | 99,188 | SH | SOLE | 99,188 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 544 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,128 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 364 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,302 | 92,963 | SH | SOLE | 92,963 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,705 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 482 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,055 | 50,609 | SH | SOLE | 50,609 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,133 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,502 | 88,585 | SH | SOLE | 88,585 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 252 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,796 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,522 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,618 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,766 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,607 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 242 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,841 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,014 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 155,391 | 147,042 | SH | SOLE | 147,042 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,592 | 167,624 | SH | SOLE | 167,624 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,320 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,091 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,231 | 78,910 | SH | SOLE | 78,910 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,551 | 71,265 | SH | SOLE | 71,265 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,005 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 807 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 808 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,614 | 218,846 | SH | SOLE | 218,846 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,397 | 106,894 | SH | SOLE | 106,894 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,468 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 469 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,942 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,920 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 551 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,731 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,950 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,112 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 243 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,978 | 44,607 | SH | SOLE | 44,607 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,836 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,963 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,264 | 243,625 | SH | SOLE | 243,625 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 251 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,958 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,113 | 141,449 | SH | SOLE | 141,449 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,904 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,543 | 52,119 | SH | SOLE | 52,119 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,273 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 344 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,356 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,728 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,525 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,997 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 286 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 217 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 725 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 653 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,430 | 116,819 | SH | SOLE | 116,819 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,199 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,147 | 131,318 | SH | SOLE | 131,318 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,368 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 333 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,717 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,741 | 170,751 | SH | SOLE | 170,751 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,869 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 250 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,291 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,669 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 263 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 975 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,685 | 243,627 | SH | SOLE | 243,627 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,396 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,295 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,350 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,558 | 74,004 | SH | SOLE | 74,004 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 276 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,221 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,339 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,703 | 72,438 | SH | SOLE | 72,438 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,480 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,580 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,071 | 751,948 | SH | SOLE | 751,948 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,154 | 46,239 | SH | SOLE | 46,239 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 422 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,189 | 105,663 | SH | SOLE | 105,663 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,965 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,440 | 114,226 | SH | SOLE | 114,226 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 776 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 434 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66,570 | 307,182 | SH | SOLE | 307,182 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,975 | 86,727 | SH | SOLE | 86,727 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,694 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 942 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,331 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,348 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,965 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,024 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,786 | 130,112 | SH | SOLE | 130,112 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,661 | 260,287 | SH | SOLE | 260,287 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,789 | 76,628 | SH | SOLE | 76,628 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,103 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,849 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,615 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 265 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,551 | 57,184 | SH | SOLE | 57,184 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,893 | 727,245 | SH | SOLE | 727,245 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,785 | 79,103 | SH | SOLE | 79,103 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 772 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,243 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,972 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,695 | 56,665 | SH | SOLE | 56,665 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,314 | 73,668 | SH | SOLE | 73,668 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 581 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,122 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,126 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,594 | 135,845 | SH | SOLE | 135,845 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,533 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,742 | 220,498 | SH | SOLE | 220,498 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,282 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,368 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 272 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,523 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,336 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 328 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,413 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,730 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,485 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,623 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,607 | 97,598 | SH | SOLE | 97,598 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,454 | 44,589 | SH | SOLE | 44,589 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,173 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,359 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,889 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,493 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 373 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,407 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,879 | 77,841 | SH | SOLE | 77,841 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,747 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,249 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 671 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,963 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,811 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,766 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,034 | 86,195 | SH | SOLE | 86,195 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,270 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,609 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,169 | 182,585 | SH | SOLE | 182,585 | 0 | 0 |