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 | 561 | 19,708 | SH | | SOLE | | 19,708 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 393 | 22,944 | SH | | SOLE | | 22,944 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 74 | 11,766 | SH | | SOLE | | 11,766 | 0 | 0 |
3M CO | COM | 88579Y101 | 11,246 | 101,777 | SH | | SOLE | | 101,777 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 29,748 | 307,446 | SH | | SOLE | | 307,446 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 42,535 | 316,926 | SH | | SOLE | | 316,926 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,956 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 367 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,233 | 113,617 | SH | | SOLE | | 113,617 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,356 | 139,310 | SH | | SOLE | | 139,310 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 918 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,282 | 84,599 | SH | | SOLE | | 84,599 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 235 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,717 | 10,987 | SH | | SOLE | | 10,987 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 785 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,352 | 289,641 | SH | | SOLE | | 289,641 | 0 | 0 |
AECOM | COM | 00766T100 | 1,630 | 23,842 | SH | | SOLE | | 23,842 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 700 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,699 | 119,429 | SH | | SOLE | | 119,429 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 146 | 78,116 | SH | | SOLE | | 78,116 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 770 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 608 | 32,409 | SH | | SOLE | | 32,409 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,308 | 112,245 | SH | | SOLE | | 112,245 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,071 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,516 | 53,603 | SH | | SOLE | | 53,603 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 232 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 786 | 93,375 | SH | | SOLE | | 93,375 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,227 | 39,649 | SH | | SOLE | | 39,649 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,174 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,276 | 28,332 | SH | | SOLE | | 28,332 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 413 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,548 | 20,980 | SH | | SOLE | | 20,980 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 748 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 320 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 97 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,073 | 29,058 | SH | | SOLE | | 29,058 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,908 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 1,975 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,404 | 15,664 | SH | | SOLE | | 15,664 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,374 | 44,794 | SH | | SOLE | | 44,794 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,006 | 48,229 | SH | | SOLE | | 48,229 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,537 | 55,248 | SH | | SOLE | | 55,248 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,318 | 21,572 | SH | | SOLE | | 21,572 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,988 | 1,076,720 | SH | | SOLE | | 1,076,720 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 93,304 | 970,400 | SH | | SOLE | | 970,400 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 65 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,111 | 324,691 | SH | | SOLE | | 324,691 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 180,081 | 1,593,640 | SH | | SOLE | | 1,593,640 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 640 | 91,800 | SH | | SOLE | | 91,800 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 852 | 79,400 | SH | | SOLE | | 79,400 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,722 | 21,683 | SH | | SOLE | | 21,683 | 0 | 0 |
AMERCO | COM | 023586100 | 822 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,706 | 46,016 | SH | | SOLE | | 46,016 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 661 | 54,893 | SH | | SOLE | | 54,893 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,964 | 92,120 | SH | | SOLE | | 92,120 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,560 | 107,922 | SH | | SOLE | | 107,922 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,490 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,783 | 54,317 | SH | | SOLE | | 54,317 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,471 | 136,295 | SH | | SOLE | | 136,295 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,872 | 83,244 | SH | | SOLE | | 83,244 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,238 | 32,560 | SH | | SOLE | | 32,560 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 351 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,869 | 19,325 | SH | | SOLE | | 19,325 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,589 | 26,516 | SH | | SOLE | | 26,516 | 0 | 0 |
AMETEK INC | COM | 031100100 | 4,680 | 41,270 | SH | | SOLE | | 41,270 | 0 | 0 |
AMGEN INC | COM | 031162100 | 21,592 | 95,797 | SH | | SOLE | | 95,797 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,023 | 104,878 | SH | | SOLE | | 104,878 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 863 | 55,807 | SH | | SOLE | | 55,807 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 13,064 | 93,760 | SH | | SOLE | | 93,760 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,323 | 77,132 | SH | | SOLE | | 77,132 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,459 | 15,606 | SH | | SOLE | | 15,606 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 163 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,587 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 10,090 | 37,668 | SH | | SOLE | | 37,668 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,994 | 58,347 | SH | | SOLE | | 58,347 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,076 | 27,862 | SH | | SOLE | | 27,862 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,822 | 82,190 | SH | | SOLE | | 82,190 | 0 | 0 |
APPLE INC | COM | 037833100 | 378,900 | 2,741,677 | SH | | SOLE | | 2,741,677 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,749 | 155,607 | SH | | SOLE | | 155,607 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 784 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,120 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,774 | 48,256 | SH | | SOLE | | 48,256 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,303 | 41,769 | SH | | SOLE | | 41,769 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,889 | 63,436 | SH | | SOLE | | 63,436 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,070 | 100,312 | SH | | SOLE | | 100,312 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,679 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,968 | 44,012 | SH | | SOLE | | 44,012 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,052 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 870 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,170 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,397 | 9,618 | SH | | SOLE | | 9,618 | 0 | 0 |
ASTRA SPACE INC | COM CL A | 04634X103 | 381 | 622,803 | SH | | SOLE | | 622,803 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,692 | 1,283,684 | SH | | SOLE | | 1,283,684 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,163 | 24,514 | SH | | SOLE | | 24,514 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,517 | 24,706 | SH | | SOLE | | 24,706 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 190 | 25,272 | SH | | SOLE | | 25,272 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,288 | 39,016 | SH | | SOLE | | 39,016 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 728 | 10,931 | SH | | SOLE | | 10,931 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,932 | 74,860 | SH | | SOLE | | 74,860 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 204 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,467 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 1,404 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,601 | 24,978 | SH | | SOLE | | 24,978 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 528 | 12,657 | SH | | SOLE | | 12,657 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,140 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,389 | 14,683 | SH | | SOLE | | 14,683 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 787 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 832 | 39,511 | SH | | SOLE | | 39,511 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 202 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,401 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,572 | 170,451 | SH | | SOLE | | 170,451 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,671 | 55,289 | SH | | SOLE | | 55,289 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,067 | 131,561 | SH | | SOLE | | 131,561 | 0 | 0 |
BANK OZK | COM | 06417N103 | 235 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,334 | 40,932 | SH | | SOLE | | 40,932 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,837 | 89,797 | SH | | SOLE | | 89,797 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 11,342 | 50,901 | SH | | SOLE | | 50,901 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 921 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,383 | 36,901 | SH | | SOLE | | 36,901 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,885 | 44 | SH | | SOLE | | 44 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,900 | 258,033 | SH | | SOLE | | 258,033 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,041 | 22,369 | SH | | SOLE | | 22,369 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,272 | 35,884 | SH | | SOLE | | 35,884 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 2,317 | 17,510 | SH | | SOLE | | 17,510 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,602 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,977 | 26,129 | SH | | SOLE | | 26,129 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,194 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,804 | 33,078 | SH | | SOLE | | 33,078 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,977 | 6,964 | SH | | SOLE | | 6,964 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 517 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 38,028 | 1,259,189 | SH | | SOLE | | 1,259,189 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,794 | 27,717 | SH | | SOLE | | 27,717 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 14,798 | 26,892 | SH | | SOLE | | 26,892 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 10,487 | 125,300 | SH | | SOLE | | 125,300 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 362 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,202 | 94,608 | SH | | SOLE | | 94,608 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,038 | 51,930 | SH | | SOLE | | 51,930 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 197 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,894 | 98,239 | SH | | SOLE | | 98,239 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 475 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,695 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,165 | 23,441 | SH | | SOLE | | 23,441 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,342 | 42,723 | SH | | SOLE | | 42,723 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,092 | 27,905 | SH | | SOLE | | 27,905 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,899 | 255,590 | SH | | SOLE | | 255,590 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 597 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,144 | 381,830 | SH | | SOLE | | 381,830 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,194 | 118,815 | SH | | SOLE | | 118,815 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 31,462 | 70,859 | SH | | SOLE | | 70,859 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,015 | 20,891 | SH | | SOLE | | 20,891 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 222 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,560 | 42,336 | SH | | SOLE | | 42,336 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,182 | 32,779 | SH | | SOLE | | 32,779 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,036 | 19,516 | SH | | SOLE | | 19,516 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 873 | 13,340 | SH | | SOLE | | 13,340 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,626 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,067 | 25,030 | SH | | SOLE | | 25,030 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,317 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 242 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,109 | 21,898 | SH | | SOLE | | 21,898 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 904 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 313 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,993 | 48,905 | SH | | SOLE | | 48,905 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,178 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,211 | 18,511 | SH | | SOLE | | 18,511 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,639 | 34,790 | SH | | SOLE | | 34,790 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,285 | 68,182 | SH | | SOLE | | 68,182 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 273 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,249 | 48,734 | SH | | SOLE | | 48,734 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,567 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 958 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,895 | 28,709 | SH | | SOLE | | 28,709 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,204 | 171,250 | SH | | SOLE | | 171,250 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,395 | 151,704 | SH | | SOLE | | 151,704 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,352 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,200 | 30,409 | SH | | SOLE | | 30,409 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,515 | 94,558 | SH | | SOLE | | 94,558 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,228 | 18,982 | SH | | SOLE | | 18,982 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,876 | 57,417 | SH | | SOLE | | 57,417 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,777 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,749 | 19,360 | SH | | SOLE | | 19,360 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,929 | 101,910 | SH | | SOLE | | 101,910 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,177 | 112,747 | SH | | SOLE | | 112,747 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,364 | 24,423 | SH | | SOLE | | 24,423 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,432 | 35,656 | SH | | SOLE | | 35,656 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 384 | 13,986 | SH | | SOLE | | 13,986 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 565 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,790 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,009 | 19,809 | SH | | SOLE | | 19,809 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,410 | 12,587 | SH | | SOLE | | 12,587 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,156 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 201 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,389 | 44,534 | SH | | SOLE | | 44,534 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,044 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 50,630 | 352,401 | SH | | SOLE | | 352,401 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,493 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 671 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 13,547 | 74,479 | SH | | SOLE | | 74,479 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,092 | 43,283 | SH | | SOLE | | 43,283 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 350 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,087 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 14,871 | 53,596 | SH | | SOLE | | 53,596 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,505 | 27,976 | SH | | SOLE | | 27,976 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,037 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 206 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 29,819 | 745,463 | SH | | SOLE | | 745,463 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 14,463 | 347,065 | SH | | SOLE | | 347,065 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,001 | 87,352 | SH | | SOLE | | 87,352 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,342 | 22,546 | SH | | SOLE | | 22,546 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 787 | 83,800 | SH | | SOLE | | 83,800 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 297 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,249 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,819 | 21,956 | SH | | SOLE | | 21,956 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,642 | 47,762 | SH | | SOLE | | 47,762 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,367 | 64,173 | SH | | SOLE | | 64,173 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,006 | 51,608 | SH | | SOLE | | 51,608 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 39,215 | 700,006 | SH | | SOLE | | 700,006 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,079 | 25,306 | SH | | SOLE | | 25,306 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,272 | 30,695 | SH | | SOLE | | 30,695 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,347 | 93,074 | SH | | SOLE | | 93,074 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 235 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 542 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,429 | 148,450 | SH | | SOLE | | 148,450 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 438 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 23,031 | 785,233 | SH | | SOLE | | 785,233 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,662 | 23,368 | SH | | SOLE | | 23,368 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,303 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,737 | 83,870 | SH | | SOLE | | 83,870 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 257 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23,369 | 228,350 | SH | | SOLE | | 228,350 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,446 | 63,508 | SH | | SOLE | | 63,508 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,232 | 27,132 | SH | | SOLE | | 27,132 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,842 | 58,203 | SH | | SOLE | | 58,203 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 432 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,304 | 8,733 | SH | | SOLE | | 8,733 | 0 | 0 |
COPART INC | COM | 217204106 | 4,058 | 38,144 | SH | | SOLE | | 38,144 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,923 | 135,183 | SH | | SOLE | | 135,183 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 7,415 | 129,750 | SH | | SOLE | | 129,750 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,902 | 70,380 | SH | | SOLE | | 70,380 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,514 | 79,432 | SH | | SOLE | | 79,432 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,672 | 140,558 | SH | | SOLE | | 140,558 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 116 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 789 | 13,412 | SH | | SOLE | | 13,412 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,217 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 741 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,044 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 548 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 569 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,838 | 23,289 | SH | | SOLE | | 23,289 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 11,177 | 77,324 | SH | | SOLE | | 77,324 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,703 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,214 | 383,426 | SH | | SOLE | | 383,426 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,603 | 40,008 | SH | | SOLE | | 40,008 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,388 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,121 | 25,164 | SH | | SOLE | | 25,164 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 953 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 22,415 | 235,029 | SH | | SOLE | | 235,029 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,846 | 57,108 | SH | | SOLE | | 57,108 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 29,963 | 116,006 | SH | | SOLE | | 116,006 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,766 | 21,897 | SH | | SOLE | | 21,897 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,905 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,139 | 46,615 | SH | | SOLE | | 46,615 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 844 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,469 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
DEERE & CO | COM | 244199105 | 16,770 | 50,226 | SH | | SOLE | | 50,226 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,585 | 46,393 | SH | | SOLE | | 46,393 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,516 | 54,025 | SH | | SOLE | | 54,025 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,096 | 38,669 | SH | | SOLE | | 38,669 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 468 | 180,524 | SH | | SOLE | | 180,524 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,085 | 117,827 | SH | | SOLE | | 117,827 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,637 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,727 | 30,944 | SH | | SOLE | | 30,944 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 301 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,053 | 50,948 | SH | | SOLE | | 50,948 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,449 | 48,935 | SH | | SOLE | | 48,935 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 616 | 44,478 | SH | | SOLE | | 44,478 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 30,817 | 326,695 | SH | | SOLE | | 326,695 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,887 | 35,287 | SH | | SOLE | | 35,287 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 711 | 10,927 | SH | | SOLE | | 10,927 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,838 | 41,017 | SH | | SOLE | | 41,017 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,180 | 38,063 | SH | | SOLE | | 38,063 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 10,310 | 149,177 | SH | | SOLE | | 149,177 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,992 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,077 | 21,976 | SH | | SOLE | | 21,976 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,211 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 534 | 29,802 | SH | | SOLE | | 29,802 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,985 | 25,604 | SH | | SOLE | | 25,604 | 0 | 0 |
DOW INC | COM | 260557103 | 5,659 | 128,824 | SH | | SOLE | | 128,824 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,998 | 99,230 | SH | | SOLE | | 99,230 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 878 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 307 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 889 | 17,129 | SH | | SOLE | | 17,129 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,965 | 34,459 | SH | | SOLE | | 34,459 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,844 | 138,086 | SH | | SOLE | | 138,086 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 4,180 | 86,721 | SH | | SOLE | | 86,721 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 558 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,528 | 89,850 | SH | | SOLE | | 89,850 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,010 | 41,246 | SH | | SOLE | | 41,246 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,247 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 214 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,694 | 25,224 | SH | | SOLE | | 25,224 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 318 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,556 | 21,899 | SH | | SOLE | | 21,899 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 9,551 | 71,618 | SH | | SOLE | | 71,618 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,626 | 98,503 | SH | | SOLE | | 98,503 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,445 | 44,631 | SH | | SOLE | | 44,631 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,805 | 67,255 | SH | | SOLE | | 67,255 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,125 | 110,432 | SH | | SOLE | | 110,432 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 988 | 79,586 | SH | | SOLE | | 79,586 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 990 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,739 | 49,596 | SH | | SOLE | | 49,596 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 198 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 19,618 | 43,189 | SH | | SOLE | | 43,189 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,742 | 105,734 | SH | | SOLE | | 105,734 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 791 | 17,488 | SH | | SOLE | | 17,488 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,506 | 23,447 | SH | | SOLE | | 23,447 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,208 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,665 | 36,423 | SH | | SOLE | | 36,423 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 282 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,722 | 104,908 | SH | | SOLE | | 104,908 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,559 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,685 | 65,879 | SH | | SOLE | | 65,879 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,718 | 21,691 | SH | | SOLE | | 21,691 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 9,247 | 16,255 | SH | | SOLE | | 16,255 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,766 | 67,038 | SH | | SOLE | | 67,038 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,999 | 31,804 | SH | | SOLE | | 31,804 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,808 | 309,543 | SH | | SOLE | | 309,543 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 289 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,709 | 41,298 | SH | | SOLE | | 41,298 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,829 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,272 | 22,692 | SH | | SOLE | | 22,692 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 647 | 8,545 | SH | | SOLE | | 8,545 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,825 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,366 | 39,827 | SH | | SOLE | | 39,827 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,805 | 61,631 | SH | | SOLE | | 61,631 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,004 | 30,886 | SH | | SOLE | | 30,886 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 871 | 55,563 | SH | | SOLE | | 55,563 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,669 | 178,011 | SH | | SOLE | | 178,011 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,461 | 26,271 | SH | | SOLE | | 26,271 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,587 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,095 | 23,711 | SH | | SOLE | | 23,711 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 65,288 | 747,772 | SH | | SOLE | | 747,772 | 0 | 0 |
F N B CORP | COM | 302520101 | 214 | 18,476 | SH | | SOLE | | 18,476 | 0 | 0 |
F5 INC | COM | 315616102 | 1,561 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,731 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,806 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,745 | 103,074 | SH | | SOLE | | 103,074 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,295 | 14,370 | SH | | SOLE | | 14,370 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,390 | 43,038 | SH | | SOLE | | 43,038 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,715 | 47,375 | SH | | SOLE | | 47,375 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,264 | 109,364 | SH | | SOLE | | 109,364 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,889 | 121,654 | SH | | SOLE | | 121,654 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 836 | 18,133 | SH | | SOLE | | 18,133 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,728 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,168 | 94,707 | SH | | SOLE | | 94,707 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 311 | 6,941 | SH | | SOLE | | 6,941 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,261 | 32,638 | SH | | SOLE | | 32,638 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,501 | 18,903 | SH | | SOLE | | 18,903 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,731 | 100,833 | SH | | SOLE | | 100,833 | 0 | 0 |
FISERV INC | COM | 337738108 | 9,868 | 105,460 | SH | | SOLE | | 105,460 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,355 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 922 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,305 | 13,084 | SH | | SOLE | | 13,084 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,284 | 18,283 | SH | | SOLE | | 18,283 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 825 | 33,422 | SH | | SOLE | | 33,422 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,390 | 22,612 | SH | | SOLE | | 22,612 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,913 | 706,509 | SH | | SOLE | | 706,509 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,677 | 115,560 | SH | | SOLE | | 115,560 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,742 | 64,183 | SH | | SOLE | | 64,183 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,255 | 23,392 | SH | | SOLE | | 23,392 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,654 | 53,921 | SH | | SOLE | | 53,921 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 731 | 25,659 | SH | | SOLE | | 25,659 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,110 | 51,581 | SH | | SOLE | | 51,581 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,982 | 255,473 | SH | | SOLE | | 255,473 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 305 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 298 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,374 | 37,230 | SH | | SOLE | | 37,230 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 357 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,934 | 43,699 | SH | | SOLE | | 43,699 | 0 | 0 |
GAP INC | COM | 364760108 | 87 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,219 | 27,627 | SH | | SOLE | | 27,627 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,803 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,976 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,255 | 43,619 | SH | | SOLE | | 43,619 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,153 | 196,299 | SH | | SOLE | | 196,299 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,180 | 106,767 | SH | | SOLE | | 106,767 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,358 | 260,445 | SH | | SOLE | | 260,445 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,427 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,004 | 42,107 | SH | | SOLE | | 42,107 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,714 | 24,871 | SH | | SOLE | | 24,871 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,887 | 225,110 | SH | | SOLE | | 225,110 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 135 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,324 | 49,273 | SH | | SOLE | | 49,273 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 542 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,366 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,620 | 16,247 | SH | | SOLE | | 16,247 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 250 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,988 | 28,045 | SH | | SOLE | | 28,045 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,468 | 59,610 | SH | | SOLE | | 59,610 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,802 | 30,043 | SH | | SOLE | | 30,043 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,987 | 8,151 | SH | | SOLE | | 8,151 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,080 | 54,714 | SH | | SOLE | | 54,714 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 942 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 917 | 14,890 | SH | | SOLE | | 14,890 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 661 | 18,857 | SH | | SOLE | | 18,857 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,957 | 160,740 | SH | | SOLE | | 160,740 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 128 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 828 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 839 | 24,048 | SH | | SOLE | | 24,048 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,578 | 57,773 | SH | | SOLE | | 57,773 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,588 | 23,557 | SH | | SOLE | | 23,557 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 201 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,222 | 39,296 | SH | | SOLE | | 39,296 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,414 | 67,803 | SH | | SOLE | | 67,803 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,206 | 96,247 | SH | | SOLE | | 96,247 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,619 | 14,121 | SH | | SOLE | | 14,121 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,150 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,368 | 12,989 | SH | | SOLE | | 12,989 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,602 | 24,355 | SH | | SOLE | | 24,355 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,773 | 26,185 | SH | | SOLE | | 26,185 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 176 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,495 | 50,413 | SH | | SOLE | | 50,413 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,782 | 232,181 | SH | | SOLE | | 232,181 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 228 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,405 | 26,097 | SH | | SOLE | | 26,097 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,837 | 48,389 | SH | | SOLE | | 48,389 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,843 | 44,059 | SH | | SOLE | | 44,059 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 51,130 | 185,296 | SH | | SOLE | | 185,296 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 20,170 | 120,796 | SH | | SOLE | | 120,796 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,487 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,334 | 51,351 | SH | | SOLE | | 51,351 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,344 | 147,605 | SH | | SOLE | | 147,605 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,074 | 67,074 | SH | | SOLE | | 67,074 | 0 | 0 |
HP INC | COM | 40434L105 | 4,617 | 185,290 | SH | | SOLE | | 185,290 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,134 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,204 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
HUMANA INC | COM | 444859102 | 11,009 | 22,690 | SH | | SOLE | | 22,690 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,339 | 14,957 | SH | | SOLE | | 14,957 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,381 | 256,498 | SH | | SOLE | | 256,498 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,557 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 839 | 34,196 | SH | | SOLE | | 34,196 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 219 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
IAA INC | COM | 449253103 | 764 | 24,003 | SH | | SOLE | | 24,003 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 760 | 13,726 | SH | | SOLE | | 13,726 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,854 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 538 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
IDACORP INC | COM | 451107106 | 267 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,719 | 13,608 | SH | | SOLE | | 13,608 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,867 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,026 | 55,503 | SH | | SOLE | | 55,503 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,373 | 28,162 | SH | | SOLE | | 28,162 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,194 | 32,929 | SH | | SOLE | | 32,929 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 3,144 | 72,678 | SH | | SOLE | | 72,678 | 0 | 0 |
INGREDION INC | COM | 457187102 | 959 | 11,913 | SH | | SOLE | | 11,913 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,836 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 555 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,907 | 733,698 | SH | | SOLE | | 733,698 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 526 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 313 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,932 | 98,862 | SH | | SOLE | | 98,862 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,165 | 161,305 | SH | | SOLE | | 161,305 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,132 | 45,495 | SH | | SOLE | | 45,495 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,052 | 64,717 | SH | | SOLE | | 64,717 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,793 | 70,066 | SH | | SOLE | | 70,066 | 0 | 0 |
INTUIT | COM | 461202103 | 19,146 | 49,434 | SH | | SOLE | | 49,434 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,031 | 64,187 | SH | | SOLE | | 64,187 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 916 | 66,878 | SH | | SOLE | | 66,878 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 6,481 | 191,924 | SH | | SOLE | | 191,924 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 332 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 524 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,024 | 33,259 | SH | | SOLE | | 33,259 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,270 | 51,614 | SH | | SOLE | | 51,614 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,788 | 347,222 | SH | | SOLE | | 347,222 | 0 | 0 |
ITT INC | COM | 45073V108 | 976 | 14,940 | SH | | SOLE | | 14,940 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,384 | 23,982 | SH | | SOLE | | 23,982 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,483 | 22,885 | SH | | SOLE | | 22,885 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 500 | 24,654 | SH | | SOLE | | 24,654 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,431 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,074 | 36,384 | SH | | SOLE | | 36,384 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 113 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 305 | 13,808 | SH | | SOLE | | 13,808 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 77,087 | 471,880 | SH | | SOLE | | 471,880 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,129 | 124,511 | SH | | SOLE | | 124,511 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,295 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,651 | 522,969 | SH | | SOLE | | 522,969 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,492 | 57,116 | SH | | SOLE | | 57,116 | 0 | 0 |
KBR INC | COM | 48242W106 | 316 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,134 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,498 | 153,497 | SH | | SOLE | | 153,497 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,657 | 165,834 | SH | | SOLE | | 165,834 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,055 | 32,124 | SH | | SOLE | | 32,124 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 871 | 20,701 | SH | | SOLE | | 20,701 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,791 | 60,349 | SH | | SOLE | | 60,349 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,989 | 108,031 | SH | | SOLE | | 108,031 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,920 | 355,761 | SH | | SOLE | | 355,761 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 4,403 | 102,400 | SH | | SOLE | | 102,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,692 | 25,419 | SH | | SOLE | | 25,419 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,374 | 28,083 | SH | | SOLE | | 28,083 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,171 | 125,076 | SH | | SOLE | | 125,076 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,135 | 117,373 | SH | | SOLE | | 117,373 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 89 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,179 | 34,542 | SH | | SOLE | | 34,542 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,331 | 16,266 | SH | | SOLE | | 16,266 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,981 | 24,538 | SH | | SOLE | | 24,538 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,267 | 15,357 | SH | | SOLE | | 15,357 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,011 | 25,987 | SH | | SOLE | | 25,987 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 931 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,218 | 59,097 | SH | | SOLE | | 59,097 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 354 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,873 | 41,094 | SH | | SOLE | | 41,094 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,286 | 10,743 | SH | | SOLE | | 10,743 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 786 | 23,653 | SH | | SOLE | | 23,653 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,139 | 24,460 | SH | | SOLE | | 24,460 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,360 | 45,059 | SH | | SOLE | | 45,059 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,264 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 247 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,636 | 22,177 | SH | | SOLE | | 22,177 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 342 | 21,960 | SH | | SOLE | | 21,960 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 581 | 35,235 | SH | | SOLE | | 35,235 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 514 | 13,501 | SH | | SOLE | | 13,501 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,044 | 27,686 | SH | | SOLE | | 27,686 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,103 | 35,949 | SH | | SOLE | | 35,949 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 5,417 | 48,906 | SH | | SOLE | | 48,906 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 48,861 | 151,108 | SH | | SOLE | | 151,108 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,264 | 10,052 | SH | | SOLE | | 10,052 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,346 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 24,290 | 90,097 | SH | | SOLE | | 90,097 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,038 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 848 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,088 | 27,464 | SH | | SOLE | | 27,464 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,168 | 45,991 | SH | | SOLE | | 45,991 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,425 | 42,519 | SH | | SOLE | | 42,519 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,778 | 35,688 | SH | | SOLE | | 35,688 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 200 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 21,534 | 114,655 | SH | | SOLE | | 114,655 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,105 | 14,209 | SH | | SOLE | | 14,209 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,329 | 95,100 | SH | | SOLE | | 95,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,587 | 19,985 | SH | | SOLE | | 19,985 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,328 | 182,544 | SH | | SOLE | | 182,544 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 247 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 721 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,461 | 45,981 | SH | | SOLE | | 45,981 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,521 | 31,308 | SH | | SOLE | | 31,308 | 0 | 0 |
MACYS INC | COM | 55616P104 | 224 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,497 | 11,255 | SH | | SOLE | | 11,255 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 611 | 9,453 | SH | | SOLE | | 9,453 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,731 | 120,969 | SH | | SOLE | | 120,969 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,864 | 89,235 | SH | | SOLE | | 89,235 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,609 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,485 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 489 | 68,724 | SH | | SOLE | | 68,724 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,890 | 49,163 | SH | | SOLE | | 49,163 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 244 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,409 | 89,821 | SH | | SOLE | | 89,821 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,603 | 11,187 | SH | | SOLE | | 11,187 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,519 | 151,928 | SH | | SOLE | | 151,928 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,885 | 40,381 | SH | | SOLE | | 40,381 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,203 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,878 | 154,316 | SH | | SOLE | | 154,316 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,436 | 51,005 | SH | | SOLE | | 51,005 | 0 | 0 |
MATTEL INC | COM | 577081102 | 352 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,185 | 44,692 | SH | | SOLE | | 44,692 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 30,562 | 132,450 | SH | | SOLE | | 132,450 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,839 | 26,006 | SH | | SOLE | | 26,006 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 996 | 36,392 | SH | | SOLE | | 36,392 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,253 | 105,667 | SH | | SOLE | | 105,667 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 19,352 | 239,660 | SH | | SOLE | | 239,660 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,823 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 39,065 | 453,610 | SH | | SOLE | | 453,610 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 55,788 | 411,170 | SH | | SOLE | | 411,170 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,318 | 120,394 | SH | | SOLE | | 120,394 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,341 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 209 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,746 | 58,744 | SH | | SOLE | | 58,744 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,880 | 96,346 | SH | | SOLE | | 96,346 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,895 | 197,511 | SH | | SOLE | | 197,511 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 312,445 | 1,341,540 | SH | | SOLE | | 1,341,540 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,194 | 20,602 | SH | | SOLE | | 20,602 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,223 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 538 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 854 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,163 | 60,582 | SH | | SOLE | | 60,582 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 862 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,397 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,506 | 31,385 | SH | | SOLE | | 31,385 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 395 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,585 | 247,763 | SH | | SOLE | | 247,763 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,308 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,962 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,777 | 66,433 | SH | | SOLE | | 66,433 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 6,967 | 28,658 | SH | | SOLE | | 28,658 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,743 | 224,568 | SH | | SOLE | | 224,568 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 931 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,983 | 61,722 | SH | | SOLE | | 61,722 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,596 | 29,454 | SH | | SOLE | | 29,454 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 219 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,956 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,491 | 61,596 | SH | | SOLE | | 61,596 | 0 | 0 |
NATERA INC | COM | 632307104 | 202 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 283 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 891 | 23,607 | SH | | SOLE | | 23,607 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,243 | 31,186 | SH | | SOLE | | 31,186 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,434 | 39,352 | SH | | SOLE | | 39,352 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,280 | 77,643 | SH | | SOLE | | 77,643 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,804 | 16,983 | SH | | SOLE | | 16,983 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 691 | 80,998 | SH | | SOLE | | 80,998 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 250 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 941 | 67,714 | SH | | SOLE | | 67,714 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,979 | 142,271 | SH | | SOLE | | 142,271 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,050 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 339 | 21,960 | SH | | SOLE | | 21,960 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 334 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 27,605 | 352,062 | SH | | SOLE | | 352,062 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 657 | 244,196 | SH | | SOLE | | 244,196 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,770 | 63,848 | SH | | SOLE | | 63,848 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18,262 | 219,707 | SH | | SOLE | | 219,707 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,832 | 72,704 | SH | | SOLE | | 72,704 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,200 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,805 | 41,998 | SH | | SOLE | | 41,998 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,143 | 36,728 | SH | | SOLE | | 36,728 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,357 | 26,275 | SH | | SOLE | | 26,275 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,053 | 101,944 | SH | | SOLE | | 101,944 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 850 | 74,850 | SH | | SOLE | | 74,850 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,128 | 69,703 | SH | | SOLE | | 69,703 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 248 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,398 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,618 | 42,277 | SH | | SOLE | | 42,277 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,019 | 46,917 | SH | | SOLE | | 46,917 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 231 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 276 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 52,420 | 431,832 | SH | | SOLE | | 431,832 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,149 | 539 | SH | | SOLE | | 539 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,878 | 33,070 | SH | | SOLE | | 33,070 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 512 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,012 | 146,666 | SH | | SOLE | | 146,666 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,300 | 35,662 | SH | | SOLE | | 35,662 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,591 | 27,975 | SH | | SOLE | | 27,975 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 162 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,480 | 18,007 | SH | | SOLE | | 18,007 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,049 | 50,121 | SH | | SOLE | | 50,121 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 303 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
OLO INC | CL A | 68134L109 | 964 | 122,059 | SH | | SOLE | | 122,059 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,252 | 42,460 | SH | | SOLE | | 42,460 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,302 | 36,486 | SH | | SOLE | | 36,486 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,846 | 77,734 | SH | | SOLE | | 77,734 | 0 | 0 |
ON24 INC | COM | 68339B104 | 867 | 98,579 | SH | | SOLE | | 98,579 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,062 | 79,279 | SH | | SOLE | | 79,279 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 76 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 16,565 | 271,241 | SH | | SOLE | | 271,241 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,924 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,061 | 45,371 | SH | | SOLE | | 45,371 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 829 | 11,794 | SH | | SOLE | | 11,794 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,839 | 75,852 | SH | | SOLE | | 75,852 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,111 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,359 | 17,282 | SH | | SOLE | | 17,282 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,104 | 60,985 | SH | | SOLE | | 60,985 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,870 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 778 | 95,700 | SH | | SOLE | | 95,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,526 | 52,056 | SH | | SOLE | | 52,056 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,964 | 103,163 | SH | | SOLE | | 103,163 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 421 | 37,390 | SH | | SOLE | | 37,390 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,550 | 22,905 | SH | | SOLE | | 22,905 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,467 | 57,627 | SH | | SOLE | | 57,627 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,021 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,715 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,868 | 207,598 | SH | | SOLE | | 207,598 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 289 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 235 | 7,299 | SH | | SOLE | | 7,299 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 109 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 778 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,197 | 29,473 | SH | | SOLE | | 29,473 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,207 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 40,466 | 247,864 | SH | | SOLE | | 247,864 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 344 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,708 | 22,509 | SH | | SOLE | | 22,509 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 850 | 23,839 | SH | | SOLE | | 23,839 | 0 | 0 |
PFIZER INC | COM | 717081103 | 44,345 | 1,013,368 | SH | | SOLE | | 1,013,368 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,470 | 277,620 | SH | | SOLE | | 277,620 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,057 | 277,759 | SH | | SOLE | | 277,759 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,955 | 86,167 | SH | | SOLE | | 86,167 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 324 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,302 | 20,182 | SH | | SOLE | | 20,182 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,430 | 104,322 | SH | | SOLE | | 104,322 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 9,236 | 42,652 | SH | | SOLE | | 42,652 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 259 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 178 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,954 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,053 | 73,977 | SH | | SOLE | | 73,977 | 0 | 0 |
POLARIS INC | COM | 731068102 | 971 | 10,149 | SH | | SOLE | | 10,149 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,202 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 285 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 3,249 | 207,311 | SH | | SOLE | | 207,311 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 815 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,683 | 42,304 | SH | | SOLE | | 42,304 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,343 | 131,850 | SH | | SOLE | | 131,850 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 217 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,213 | 40,117 | SH | | SOLE | | 40,117 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 247 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,197 | 44,313 | SH | | SOLE | | 44,313 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,098 | 428,499 | SH | | SOLE | | 428,499 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 12,166 | 104,689 | SH | | SOLE | | 104,689 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 13,456 | 132,441 | SH | | SOLE | | 132,441 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,056 | 15,837 | SH | | SOLE | | 15,837 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,764 | 67,195 | SH | | SOLE | | 67,195 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,975 | 18,877 | SH | | SOLE | | 18,877 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 8,190 | 27,970 | SH | | SOLE | | 27,970 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,007 | 89,043 | SH | | SOLE | | 89,043 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,548 | 41,276 | SH | | SOLE | | 41,276 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,379 | 50,389 | SH | | SOLE | | 50,389 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 553 | 12,348 | SH | | SOLE | | 12,348 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 494 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,463 | 18,424 | SH | | SOLE | | 18,424 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22,693 | 200,857 | SH | | SOLE | | 200,857 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,234 | 25,386 | SH | | SOLE | | 25,386 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 109 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,569 | 20,935 | SH | | SOLE | | 20,935 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 629 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 642 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 351 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,444 | 34,846 | SH | | SOLE | | 34,846 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 231 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,826 | 266,625 | SH | | SOLE | | 266,625 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 6,440 | 110,657 | SH | | SOLE | | 110,657 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,692 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,652 | 30,680 | SH | | SOLE | | 30,680 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,803 | 18,586 | SH | | SOLE | | 18,586 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,357 | 167,273 | SH | | SOLE | | 167,273 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,495 | 11,889 | SH | | SOLE | | 11,889 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,878 | 10,767 | SH | | SOLE | | 10,767 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 1,227 | 110,359 | SH | | SOLE | | 110,359 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,096 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,862 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,025 | 36,935 | SH | | SOLE | | 36,935 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,636 | 25,819 | SH | | SOLE | | 25,819 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,172 | 85,184 | SH | | SOLE | | 85,184 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,387 | 45,910 | SH | | SOLE | | 45,910 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 257 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
RH | COM | 74967X103 | 873 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 593 | 14,834 | SH | | SOLE | | 14,834 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 166 | 22,711 | SH | | SOLE | | 22,711 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,064 | 93,100 | SH | | SOLE | | 93,100 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,478 | 19,325 | SH | | SOLE | | 19,325 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,010 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,673 | 46,675 | SH | | SOLE | | 46,675 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,482 | 20,834 | SH | | SOLE | | 20,834 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,193 | 21,144 | SH | | SOLE | | 21,144 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,440 | 41,518 | SH | | SOLE | | 41,518 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,788 | 18,873 | SH | | SOLE | | 18,873 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,209 | 61,820 | SH | | SOLE | | 61,820 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 354 | 105,933 | SH | | SOLE | | 105,933 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,486 | 39,219 | SH | | SOLE | | 39,219 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,097 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,639 | 65,700 | SH | | SOLE | | 65,700 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,906 | 22,868 | SH | | SOLE | | 22,868 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 204 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 18,254 | 59,780 | SH | | SOLE | | 59,780 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 24,831 | 172,632 | SH | | SOLE | | 172,632 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,654 | 14,971 | SH | | SOLE | | 14,971 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,459 | 19,180 | SH | | SOLE | | 19,180 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,092 | 253,249 | SH | | SOLE | | 253,249 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 19,583 | 272,470 | SH | | SOLE | | 272,470 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 265 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 308 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,237 | 23,238 | SH | | SOLE | | 23,238 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 3,330 | 24,340 | SH | | SOLE | | 24,340 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,172 | 26,336 | SH | | SOLE | | 26,336 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 911 | 18,574 | SH | | SOLE | | 18,574 | 0 | 0 |
SEMPRA | COM | 816851109 | 8,456 | 56,395 | SH | | SOLE | | 56,395 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,036 | 27,798 | SH | | SOLE | | 27,798 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 250 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,596 | 27,654 | SH | | SOLE | | 27,654 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,559 | 35,907 | SH | | SOLE | | 35,907 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,786 | 42,909 | SH | | SOLE | | 42,909 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,665 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 640 | 15,222 | SH | | SOLE | | 15,222 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,592 | 95,734 | SH | | SOLE | | 95,734 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 724 | 126,886 | SH | | SOLE | | 126,886 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 1,143 | 106,715 | SH | | SOLE | | 106,715 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 250 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 749 | 23,616 | SH | | SOLE | | 23,616 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,452 | 28,753 | SH | | SOLE | | 28,753 | 0 | 0 |
SLM CORP | COM | 78442P106 | 186 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 386 | 170,082 | SH | | SOLE | | 170,082 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 227 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,120 | 23,054 | SH | | SOLE | | 23,054 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,535 | 18,446 | SH | | SOLE | | 18,446 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,906 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,629 | 33,122 | SH | | SOLE | | 33,122 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 694 | 142,300 | SH | | SOLE | | 142,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,597 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 986 | 17,381 | SH | | SOLE | | 17,381 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,938 | 190,272 | SH | | SOLE | | 190,272 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 675 | 15,074 | SH | | SOLE | | 15,074 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,539 | 49,913 | SH | | SOLE | | 49,913 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 360 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 864 | 23,893 | SH | | SOLE | | 23,893 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,162 | 28,759 | SH | | SOLE | | 28,759 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,377 | 39,129 | SH | | SOLE | | 39,129 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,906 | 39,936 | SH | | SOLE | | 39,936 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 165 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,984 | 26,378 | SH | | SOLE | | 26,378 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,332 | 205,704 | SH | | SOLE | | 205,704 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 945 | 51,861 | SH | | SOLE | | 51,861 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,995 | 65,688 | SH | | SOLE | | 65,688 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,200 | 31,009 | SH | | SOLE | | 31,009 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 687 | 16,315 | SH | | SOLE | | 16,315 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,984 | 17,950 | SH | | SOLE | | 17,950 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 286 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 1,424 | 45,459 | SH | | SOLE | | 45,459 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 12,750 | 62,950 | SH | | SOLE | | 62,950 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,612 | 26,688 | SH | | SOLE | | 26,688 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,010 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,524 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 256 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,424 | 85,988 | SH | | SOLE | | 85,988 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 255 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,335 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 285 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,432 | 90,963 | SH | | SOLE | | 90,963 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,181 | 29,185 | SH | | SOLE | | 29,185 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,282 | 45,109 | SH | | SOLE | | 45,109 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,433 | 40,330 | SH | | SOLE | | 40,330 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,314 | 82,985 | SH | | SOLE | | 82,985 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,483 | 40,620 | SH | | SOLE | | 40,620 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 727 | 28,675 | SH | | SOLE | | 28,675 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,807 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,686 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 746 | 30,868 | SH | | SOLE | | 30,868 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 289 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,105 | 28,006 | SH | | SOLE | | 28,006 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 828 | 21,634 | SH | | SOLE | | 21,634 | 0 | 0 |
TESLA INC | COM | 88160R101 | 120,980 | 456,095 | SH | | SOLE | | 456,095 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 360 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 25,574 | 165,224 | SH | | SOLE | | 165,224 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,814 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,205 | 37,839 | SH | | SOLE | | 37,839 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,691 | 78,510 | SH | | SOLE | | 78,510 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,580 | 70,152 | SH | | SOLE | | 70,152 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 663 | 9,477 | SH | | SOLE | | 9,477 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 116 | 63,245 | SH | | SOLE | | 63,245 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 665 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 13,079 | 210,546 | SH | | SOLE | | 210,546 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 14,329 | 106,794 | SH | | SOLE | | 106,794 | 0 | 0 |
TOAST INC | CL A | 888787108 | 221 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 819 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 280 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
TORO CO | COM | 891092108 | 1,612 | 18,638 | SH | | SOLE | | 18,638 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,722 | 20,020 | SH | | SOLE | | 20,020 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 322 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,041 | 41,716 | SH | | SOLE | | 41,716 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,838 | 9,217 | SH | | SOLE | | 9,217 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,039 | 34,280 | SH | | SOLE | | 34,280 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,512 | 42,507 | SH | | SOLE | | 42,507 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 866 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,423 | 44,656 | SH | | SOLE | | 44,656 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 10,376 | 238,325 | SH | | SOLE | | 238,325 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,075 | 30,019 | SH | | SOLE | | 30,019 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,855 | 133,549 | SH | | SOLE | | 133,549 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,544 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,364 | 51,019 | SH | | SOLE | | 51,019 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,033 | 303,100 | SH | | SOLE | | 303,100 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 330 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
UDR INC | COM | 902653104 | 18,543 | 444,568 | SH | | SOLE | | 444,568 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,204 | 37,238 | SH | | SOLE | | 37,238 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,092 | 86,612 | SH | | SOLE | | 86,612 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,696 | 9,211 | SH | | SOLE | | 9,211 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 195 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 67 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 69 | 11,549 | SH | | SOLE | | 11,549 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 21,921 | 112,519 | SH | | SOLE | | 112,519 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 901 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,294 | 131,818 | SH | | SOLE | | 131,818 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,383 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 227 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,685 | 8,046 | SH | | SOLE | | 8,046 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,681 | 167,672 | SH | | SOLE | | 167,672 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,167 | 36,645 | SH | | SOLE | | 36,645 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 200 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 738 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,003 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 415 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,678 | 240,027 | SH | | SOLE | | 240,027 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 956 | 36,168 | SH | | SOLE | | 36,168 | 0 | 0 |
V F CORP | COM | 918204108 | 1,871 | 62,551 | SH | | SOLE | | 62,551 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,555 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,533 | 70,504 | SH | | SOLE | | 70,504 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 295 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 815 | 32,152 | SH | | SOLE | | 32,152 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,091 | 24,813 | SH | | SOLE | | 24,813 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,861 | 71,238 | SH | | SOLE | | 71,238 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,928 | 16,853 | SH | | SOLE | | 16,853 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,735 | 27,771 | SH | | SOLE | | 27,771 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,613 | 753,548 | SH | | SOLE | | 753,548 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,274 | 45,848 | SH | | SOLE | | 45,848 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 156 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,842 | 216,100 | SH | | SOLE | | 216,100 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,141 | 172,226 | SH | | SOLE | | 172,226 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 52,429 | 295,127 | SH | | SOLE | | 295,127 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,546 | 73,627 | SH | | SOLE | | 73,627 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,578 | 33,611 | SH | | SOLE | | 33,611 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 482 | 28,833 | SH | | SOLE | | 28,833 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 725 | 31,303 | SH | | SOLE | | 31,303 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,055 | 17,426 | SH | | SOLE | | 17,426 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,725 | 23,618 | SH | | SOLE | | 23,618 | 0 | 0 |
WABTEC | COM | 929740108 | 2,614 | 32,133 | SH | | SOLE | | 32,133 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,026 | 128,212 | SH | | SOLE | | 128,212 | 0 | 0 |
WALMART INC | COM | 931142103 | 33,526 | 258,487 | SH | | SOLE | | 258,487 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,854 | 422,121 | SH | | SOLE | | 422,121 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 11,908 | 74,328 | SH | | SOLE | | 74,328 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,882 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,507 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 428 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,051 | 56,484 | SH | | SOLE | | 56,484 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 27,347 | 679,945 | SH | | SOLE | | 679,945 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,345 | 83,103 | SH | | SOLE | | 83,103 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 583 | 31,169 | SH | | SOLE | | 31,169 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 287 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,275 | 13,312 | SH | | SOLE | | 13,312 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,243 | 18,911 | SH | | SOLE | | 18,911 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,815 | 55,765 | SH | | SOLE | | 55,765 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 941 | 69,768 | SH | | SOLE | | 69,768 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 521 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,400 | 45,320 | SH | | SOLE | | 45,320 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,006 | 7,922 | SH | | SOLE | | 7,922 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,817 | 133,645 | SH | | SOLE | | 133,645 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,280 | 9,498 | SH | | SOLE | | 9,498 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 203 | 156 | SH | | SOLE | | 156 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 6,245 | 218,098 | SH | | SOLE | | 218,098 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,436 | 12,188 | SH | | SOLE | | 12,188 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,939 | 19,603 | SH | | SOLE | | 19,603 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 444 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 261 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 747 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,129 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 249 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,336 | 35,056 | SH | | SOLE | | 35,056 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,392 | 34,276 | SH | | SOLE | | 34,276 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 998 | 16,268 | SH | | SOLE | | 16,268 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,190 | 18,879 | SH | | SOLE | | 18,879 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6,253 | 97,698 | SH | | SOLE | | 97,698 | 0 | 0 |
XP INC | CL A | G98239109 | 764 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 468 | 39,198 | SH | | SOLE | | 39,198 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 813 | 18,257 | SH | | SOLE | | 18,257 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,798 | 32,029 | SH | | SOLE | | 32,029 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 780 | 41,207 | SH | | SOLE | | 41,207 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,438 | 51,143 | SH | | SOLE | | 51,143 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,418 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,641 | 21,565 | SH | | SOLE | | 21,565 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 309 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 828 | 28,945 | SH | | SOLE | | 28,945 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,928 | 37,570 | SH | | SOLE | | 37,570 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,356 | 26,652 | SH | | SOLE | | 26,652 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 12,515 | 84,395 | SH | | SOLE | | 84,395 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,997 | 40,732 | SH | | SOLE | | 40,732 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,597 | 230,377 | SH | | SOLE | | 230,377 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,456 | 14,942 | SH | | SOLE | | 14,942 | 0 | 0 |