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 | 888 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 180 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 67 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,107 | 101,277 | SH | SOLE | 101,277 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,241 | 305,946 | SH | SOLE | 305,946 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 48,204 | 314,726 | SH | SOLE | 314,726 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,960 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 311 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,389 | 113,054 | SH | SOLE | 113,054 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,792 | 138,610 | SH | SOLE | 138,610 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 944 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,808 | 84,160 | SH | SOLE | 84,160 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 192 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,902 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 550 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,034 | 288,141 | SH | SOLE | 288,141 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,549 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 677 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,473 | 117,729 | SH | SOLE | 117,729 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 245 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 802 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 583 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,299 | 113,845 | SH | SOLE | 113,845 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,090 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,343 | 53,403 | SH | SOLE | 53,403 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 214 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,033 | 93,275 | SH | SOLE | 93,275 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,461 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,746 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,578 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 418 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,364 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 772 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 447 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 105 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,185 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,322 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,960 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,524 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,614 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,188 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,925 | 57,448 | SH | SOLE | 57,448 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,117 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 116,745 | 53,571 | SH | SOLE | 53,571 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 107,196 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 102 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,495 | 323,091 | SH | SOLE | 323,091 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 168,422 | 1,585,740 | SH | SOLE | 1,585,740 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,240 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 973 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,832 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
AMERCO | COM | 023586100 | 772 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,140 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 687 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,572 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,800 | 91,720 | SH | SOLE | 91,720 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,891 | 107,422 | SH | SOLE | 107,422 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,668 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,918 | 54,117 | SH | SOLE | 54,117 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,225 | 141,295 | SH | SOLE | 141,295 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,162 | 82,798 | SH | SOLE | 82,798 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,814 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 419 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,652 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,752 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,513 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,186 | 95,297 | SH | SOLE | 95,297 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,707 | 104,178 | SH | SOLE | 104,178 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 797 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,625 | 93,260 | SH | SOLE | 93,260 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,641 | 277,826 | SH | SOLE | 277,826 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,725 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 158 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 469 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10,120 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,095 | 60,047 | SH | SOLE | 60,047 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,155 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,965 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 372,997 | 2,728,177 | SH | SOLE | 2,728,177 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,312 | 157,307 | SH | SOLE | 157,307 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,378 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,216 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,289 | 48,156 | SH | SOLE | 48,156 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,271 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,922 | 64,236 | SH | SOLE | 64,236 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,745 | 99,812 | SH | SOLE | 99,812 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,535 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,172 | 44,512 | SH | SOLE | 44,512 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,324 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 944 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 920 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,662 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 810 | 622,803 | SH | SOLE | 622,803 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,774 | 1,277,384 | SH | SOLE | 1,277,384 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,568 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,758 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 254 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,674 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 782 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,640 | 74,460 | SH | SOLE | 74,460 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 235 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,580 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,073 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,833 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 584 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,303 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,361 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 779 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 223 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 869 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 234 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 714 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 274 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,765 | 165,051 | SH | SOLE | 165,051 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,851 | 55,989 | SH | SOLE | 55,989 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,462 | 130,961 | SH | SOLE | 130,961 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 238 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,140 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,755 | 89,597 | SH | SOLE | 89,597 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,489 | 50,661 | SH | SOLE | 50,661 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 999 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,512 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,994 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,875 | 255,933 | SH | SOLE | 255,933 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,272 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,332 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,914 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,892 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,308 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,700 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,414 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 436 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 39,006 | 1,252,989 | SH | SOLE | 1,252,989 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,773 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,299 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,385 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 307 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,673 | 92,308 | SH | SOLE | 92,308 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 857 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 211 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,363 | 97,739 | SH | SOLE | 97,739 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 404 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,673 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,109 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,425 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 510 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,474 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,488 | 254,590 | SH | SOLE | 254,590 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 214 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 901 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,262 | 380,030 | SH | SOLE | 380,030 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,464 | 72,429 | SH | SOLE | 72,429 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,604 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,964 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 239 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,435 | 41,736 | SH | SOLE | 41,736 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,292 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,219 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 898 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,648 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,261 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,603 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 264 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,260 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,367 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 338 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,292 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,390 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,476 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,667 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,354 | 70,582 | SH | SOLE | 70,582 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 312 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,537 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,184 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,168 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,589 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,332 | 153,950 | SH | SOLE | 153,950 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,388 | 151,104 | SH | SOLE | 151,104 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 379 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,197 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,252 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,010 | 95,158 | SH | SOLE | 95,158 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,149 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,330 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,145 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,798 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,277 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,784 | 103,810 | SH | SOLE | 103,810 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,323 | 112,347 | SH | SOLE | 112,347 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,145 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,185 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 302 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 484 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,904 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,645 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,533 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,243 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 258 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,672 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 543 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,760 | 350,601 | SH | SOLE | 350,601 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,492 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 684 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,799 | 75,279 | SH | SOLE | 75,279 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,002 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 364 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,257 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14,690 | 55,747 | SH | SOLE | 55,747 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,317 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,807 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,628 | 741,763 | SH | SOLE | 741,763 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,178 | 351,765 | SH | SOLE | 351,765 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,107 | 87,052 | SH | SOLE | 87,052 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,172 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,151 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 237 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,419 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,081 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,081 | 47,562 | SH | SOLE | 47,562 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,064 | 63,822 | SH | SOLE | 63,822 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,477 | 51,508 | SH | SOLE | 51,508 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 226 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 43,824 | 696,606 | SH | SOLE | 696,606 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,306 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,297 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,262 | 92,774 | SH | SOLE | 92,774 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 339 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 381 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,833 | 147,650 | SH | SOLE | 147,650 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 465 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,130 | 793,333 | SH | SOLE | 793,333 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,714 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,286 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,862 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 312 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 295 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,733 | 230,850 | SH | SOLE | 230,850 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,002 | 63,108 | SH | SOLE | 63,108 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,427 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,321 | 58,003 | SH | SOLE | 58,003 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 422 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,692 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,123 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,240 | 134,583 | SH | SOLE | 134,583 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,992 | 129,150 | SH | SOLE | 129,150 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,221 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,879 | 79,032 | SH | SOLE | 79,032 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,651 | 141,558 | SH | SOLE | 141,558 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 143 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 760 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 931 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 227 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 741 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,019 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 591 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 529 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,892 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,919 | 76,724 | SH | SOLE | 76,724 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,938 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,261 | 387,526 | SH | SOLE | 387,526 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,692 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,187 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,851 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 905 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,676 | 233,929 | SH | SOLE | 233,929 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,813 | 57,608 | SH | SOLE | 57,608 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 29,287 | 115,522 | SH | SOLE | 115,522 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,511 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,710 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,373 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 831 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 612 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,236 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,971 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,222 | 48,093 | SH | SOLE | 48,093 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,556 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 341 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,382 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 397 | 180,524 | SH | SOLE | 180,524 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,466 | 117,327 | SH | SOLE | 117,327 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,194 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,834 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 216 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,576 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,723 | 49,935 | SH | SOLE | 49,935 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 794 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 30,689 | 325,095 | SH | SOLE | 325,095 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,984 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 817 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,018 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,901 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,539 | 144,577 | SH | SOLE | 144,577 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,493 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,058 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,855 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 662 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,094 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,700 | 129,824 | SH | SOLE | 129,824 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,427 | 98,430 | SH | SOLE | 98,430 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 687 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 306 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 840 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,355 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,697 | 137,086 | SH | SOLE | 137,086 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,722 | 85,921 | SH | SOLE | 85,921 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 673 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,044 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,314 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,404 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,629 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 324 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,056 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,973 | 71,218 | SH | SOLE | 71,218 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,159 | 99,803 | SH | SOLE | 99,803 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,817 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,235 | 66,955 | SH | SOLE | 66,955 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,463 | 110,032 | SH | SOLE | 110,032 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,558 | 79,386 | SH | SOLE | 79,386 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 907 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,058 | 49,796 | SH | SOLE | 49,796 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 215 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 20,740 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,370 | 105,234 | SH | SOLE | 105,234 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 975 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,530 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,211 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,080 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 324 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,519 | 104,308 | SH | SOLE | 104,308 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,886 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 663 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,929 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,628 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,779 | 68,238 | SH | SOLE | 68,238 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,234 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,283 | 197,783 | SH | SOLE | 197,783 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 250 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,885 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,017 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,654 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 859 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,948 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,586 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,164 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,209 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,148 | 55,163 | SH | SOLE | 55,163 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,890 | 174,111 | SH | SOLE | 174,111 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,481 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,924 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,017 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,408 | 752,072 | SH | SOLE | 752,072 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 195 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,651 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,616 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,798 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 280 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,106 | 102,274 | SH | SOLE | 102,274 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,328 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,700 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,762 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,943 | 108,464 | SH | SOLE | 108,464 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,081 | 121,454 | SH | SOLE | 121,454 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,002 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,417 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 603 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 320 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,577 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,288 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,855 | 100,433 | SH | SOLE | 100,433 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,436 | 106,060 | SH | SOLE | 106,060 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,105 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,103 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,813 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,139 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 877 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,409 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,822 | 702,809 | SH | SOLE | 702,809 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,617 | 116,960 | SH | SOLE | 116,960 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,480 | 63,983 | SH | SOLE | 63,983 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,395 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,785 | 55,521 | SH | SOLE | 55,521 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 780 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,202 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,545 | 257,873 | SH | SOLE | 257,873 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 301 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 326 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,054 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 428 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,908 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
GAP INC | COM | 364760108 | 300 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,695 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,372 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,349 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,739 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,441 | 195,399 | SH | SOLE | 195,399 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,109 | 107,467 | SH | SOLE | 107,467 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,240 | 259,445 | SH | SOLE | 259,445 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,381 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,178 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,282 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,822 | 223,610 | SH | SOLE | 223,610 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 102 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,518 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 452 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,252 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,574 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 230 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,006 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,616 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,779 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,689 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,118 | 54,514 | SH | SOLE | 54,514 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 702 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,057 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 812 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,022 | 160,140 | SH | SOLE | 160,140 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 635 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 931 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 759 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,826 | 58,473 | SH | SOLE | 58,473 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,921 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,119 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 225 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,755 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,139 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,489 | 96,047 | SH | SOLE | 96,047 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,477 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,048 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,320 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,892 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,602 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 193 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,319 | 50,213 | SH | SOLE | 50,213 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,074 | 231,781 | SH | SOLE | 231,781 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 230 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,201 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 637 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,437 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,039 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 50,575 | 184,396 | SH | SOLE | 184,396 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,118 | 121,496 | SH | SOLE | 121,496 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,190 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,390 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,976 | 126,019 | SH | SOLE | 126,019 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,100 | 66,774 | SH | SOLE | 66,774 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,159 | 187,890 | SH | SOLE | 187,890 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,709 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,439 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,562 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,355 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,079 | 255,998 | SH | SOLE | 255,998 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,530 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,006 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
IAA INC | COM | 449253103 | 787 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,035 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,186 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 587 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 275 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,454 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,204 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 280 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,061 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,155 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,487 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,046 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,051 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,684 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 708 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,313 | 730,098 | SH | SOLE | 730,098 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 487 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 264 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,250 | 98,362 | SH | SOLE | 98,362 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,662 | 160,505 | SH | SOLE | 160,505 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,395 | 45,295 | SH | SOLE | 45,295 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,757 | 65,917 | SH | SOLE | 65,917 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,923 | 69,866 | SH | SOLE | 69,866 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,951 | 49,167 | SH | SOLE | 49,167 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,823 | 63,887 | SH | SOLE | 63,887 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,074 | 66,578 | SH | SOLE | 66,578 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,646 | 130,586 | SH | SOLE | 130,586 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 274 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 594 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,282 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,484 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,018 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,269 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,897 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 577 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,675 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,046 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 139 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 291 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,355 | 469,580 | SH | SOLE | 469,580 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,938 | 124,011 | SH | SOLE | 124,011 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,552 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,599 | 520,369 | SH | SOLE | 520,369 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,628 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 348 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,196 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,411 | 152,897 | SH | SOLE | 152,897 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,849 | 165,334 | SH | SOLE | 165,334 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,455 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,078 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,116 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,128 | 107,631 | SH | SOLE | 107,631 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,937 | 354,261 | SH | SOLE | 354,261 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,722 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,482 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,323 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 239 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,721 | 123,776 | SH | SOLE | 123,776 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,532 | 116,873 | SH | SOLE | 116,873 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,301 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,882 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,530 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,351 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,850 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 967 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,981 | 58,997 | SH | SOLE | 58,997 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 344 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,389 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,340 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 996 | 90,642 | SH | SOLE | 90,642 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 818 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,453 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,201 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,194 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 421 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,657 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 462 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 842 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 482 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,013 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 216 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,244 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,668 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 48,746 | 150,343 | SH | SOLE | 150,343 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,228 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,424 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 25,778 | 89,653 | SH | SOLE | 89,653 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,398 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,084 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,260 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,316 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,192 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,150 | 36,288 | SH | SOLE | 36,288 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 220 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,621 | 118,055 | SH | SOLE | 118,055 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,621 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,625 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,421 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,983 | 181,744 | SH | SOLE | 181,744 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 286 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 725 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,004 | 45,781 | SH | SOLE | 45,781 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,070 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 273 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 268 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,290 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 714 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,825 | 125,669 | SH | SOLE | 125,669 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,920 | 96,335 | SH | SOLE | 96,335 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,098 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,709 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 557 | 68,724 | SH | SOLE | 68,724 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,659 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 244 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,883 | 89,421 | SH | SOLE | 89,421 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,309 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,587 | 151,328 | SH | SOLE | 151,328 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,124 | 41,981 | SH | SOLE | 41,981 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,166 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,438 | 153,537 | SH | SOLE | 153,537 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,541 | 50,805 | SH | SOLE | 50,805 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 409 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,704 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,538 | 131,795 | SH | SOLE | 131,795 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,451 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 979 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,607 | 105,267 | SH | SOLE | 105,267 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,402 | 238,460 | SH | SOLE | 238,460 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,711 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41,155 | 451,410 | SH | SOLE | 451,410 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 65,962 | 409,070 | SH | SOLE | 409,070 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,679 | 122,294 | SH | SOLE | 122,294 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,582 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 203 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,836 | 63,444 | SH | SOLE | 63,444 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,572 | 95,946 | SH | SOLE | 95,946 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,002 | 199,011 | SH | SOLE | 199,011 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 342,853 | 1,334,940 | SH | SOLE | 1,334,940 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,581 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,221 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 511 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,010 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,754 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,161 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,869 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,700 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 360 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,309 | 246,563 | SH | SOLE | 246,563 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,901 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,121 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,140 | 66,233 | SH | SOLE | 66,233 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,753 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,316 | 227,668 | SH | SOLE | 227,668 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,060 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,043 | 64,422 | SH | SOLE | 64,422 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,145 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 230 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,771 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,116 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 304 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 738 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,336 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,224 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 208 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,587 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,500 | 77,199 | SH | SOLE | 77,199 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,627 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 212 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 733 | 80,298 | SH | SOLE | 80,298 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 243 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,290 | 67,714 | SH | SOLE | 67,714 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,453 | 141,671 | SH | SOLE | 141,671 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,082 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 349 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 326 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,132 | 350,262 | SH | SOLE | 350,262 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 554 | 244,196 | SH | SOLE | 244,196 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,481 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,341 | 218,607 | SH | SOLE | 218,607 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,135 | 72,404 | SH | SOLE | 72,404 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,098 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,624 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,534 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,465 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,166 | 98,644 | SH | SOLE | 98,644 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 829 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,176 | 69,503 | SH | SOLE | 69,503 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 695 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,272 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,606 | 42,077 | SH | SOLE | 42,077 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,951 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 559 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 273 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 65,128 | 429,632 | SH | SOLE | 429,632 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,147 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,895 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 319 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,589 | 145,866 | SH | SOLE | 145,866 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,371 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,921 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 239 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,670 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,114 | 49,821 | SH | SOLE | 49,821 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 336 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 200 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,205 | 122,059 | SH | SOLE | 122,059 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,197 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,308 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,891 | 77,334 | SH | SOLE | 77,334 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 936 | 98,579 | SH | SOLE | 98,579 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 221 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,389 | 79,079 | SH | SOLE | 79,079 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 382 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,854 | 269,841 | SH | SOLE | 269,841 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,350 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,525 | 45,171 | SH | SOLE | 45,171 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 968 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,339 | 75,552 | SH | SOLE | 75,552 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 597 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,284 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,005 | 60,785 | SH | SOLE | 60,785 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,276 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 259 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 856 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,498 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,536 | 102,763 | SH | SOLE | 102,763 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 167 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,611 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,528 | 57,327 | SH | SOLE | 57,327 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,543 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,230 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,429 | 206,598 | SH | SOLE | 206,598 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 302 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 344 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 277 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 892 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,349 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 768 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41,109 | 246,664 | SH | SOLE | 246,664 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 363 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,187 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 963 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 52,869 | 1,008,368 | SH | SOLE | 1,008,368 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,759 | 276,520 | SH | SOLE | 276,520 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,298 | 276,459 | SH | SOLE | 276,459 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,032 | 85,767 | SH | SOLE | 85,767 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 269 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 281 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,468 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,841 | 101,422 | SH | SOLE | 101,422 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,581 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 299 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 250 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,511 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,624 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,008 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,419 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 304 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 2,096 | 207,311 | SH | SOLE | 207,311 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 819 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,814 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,564 | 131,350 | SH | SOLE | 131,350 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 228 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,535 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,980 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 61,312 | 426,399 | SH | SOLE | 426,399 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,091 | 103,989 | SH | SOLE | 103,989 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 15,452 | 131,341 | SH | SOLE | 131,341 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,081 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,400 | 66,895 | SH | SOLE | 66,895 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,997 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,695 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,615 | 88,743 | SH | SOLE | 88,743 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,667 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,290 | 50,189 | SH | SOLE | 50,189 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 697 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 565 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,823 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,530 | 199,857 | SH | SOLE | 199,857 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,157 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 110 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,770 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 856 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 722 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 339 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,098 | 34,646 | SH | SOLE | 34,646 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 277 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,500 | 265,325 | SH | SOLE | 265,325 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,329 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,357 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,784 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,933 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,123 | 166,573 | SH | SOLE | 166,573 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,395 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,880 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,221 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,584 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,820 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,361 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 402 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,569 | 44,610 | SH | SOLE | 44,610 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 270 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
RH | COM | 74967X103 | 658 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 765 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 818 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 131 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,447 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,834 | 466,552 | SH | SOLE | 466,552 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,108 | 94,578 | SH | SOLE | 94,578 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,132 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,721 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,436 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,409 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,320 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 398 | 105,933 | SH | SOLE | 105,933 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,362 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,238 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,753 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,792 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,431 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 28,343 | 171,732 | SH | SOLE | 171,732 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,115 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,107 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,010 | 251,949 | SH | SOLE | 251,949 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,133 | 271,170 | SH | SOLE | 271,170 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 569 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,660 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,253 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,515 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,031 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,429 | 56,095 | SH | SOLE | 56,095 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,144 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 208 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,905 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,943 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,563 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,958 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 629 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,383 | 77,781 | SH | SOLE | 77,781 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 775 | 126,386 | SH | SOLE | 126,386 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 419 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 273 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 834 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,654 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 517 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 233 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 201 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,255 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,387 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,846 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,772 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 220 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,888 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 992 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,497 | 189,272 | SH | SOLE | 189,272 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 746 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,792 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 363 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 892 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,500 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,653 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,308 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 185 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,818 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,638 | 204,704 | SH | SOLE | 204,704 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,079 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,013 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,104 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 715 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,144 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 303 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,181 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,463 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,189 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 848 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 132 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,132 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 251 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,461 | 89,088 | SH | SOLE | 89,088 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 380 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,225 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 274 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,672 | 90,563 | SH | SOLE | 90,563 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,454 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,438 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,394 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,664 | 82,585 | SH | SOLE | 82,585 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 200 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,596 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 949 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,069 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,046 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 660 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 289 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 200 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,561 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 879 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 101,859 | 151,256 | SH | SOLE | 151,256 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 382 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,263 | 164,424 | SH | SOLE | 164,424 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,519 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,335 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,273 | 78,110 | SH | SOLE | 78,110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,924 | 69,806 | SH | SOLE | 69,806 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 708 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 158 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 597 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,698 | 209,446 | SH | SOLE | 209,446 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,300 | 106,294 | SH | SOLE | 106,294 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 153 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 869 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 284 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,405 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,861 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 375 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,391 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,017 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,734 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,240 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,121 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,589 | 44,456 | SH | SOLE | 44,456 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,252 | 237,225 | SH | SOLE | 237,225 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,508 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,120 | 136,949 | SH | SOLE | 136,949 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,424 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,373 | 50,819 | SH | SOLE | 50,819 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,172 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 279 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,170 | 264,318 | SH | SOLE | 264,318 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,430 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,243 | 68,352 | SH | SOLE | 68,352 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,530 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 203 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 190 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 284 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 274 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,870 | 111,919 | SH | SOLE | 111,919 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 970 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,935 | 131,118 | SH | SOLE | 131,118 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,095 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 244 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,849 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,698 | 166,846 | SH | SOLE | 166,846 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,345 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 219 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 781 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,165 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 364 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 248 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,000 | 239,027 | SH | SOLE | 239,027 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,208 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,750 | 62,251 | SH | SOLE | 62,251 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,540 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,717 | 72,604 | SH | SOLE | 72,604 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 247 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 927 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,894 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,653 | 71,038 | SH | SOLE | 71,038 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,854 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,790 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,984 | 748,448 | SH | SOLE | 748,448 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,849 | 45,597 | SH | SOLE | 45,597 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 130 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,255 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,109 | 171,526 | SH | SOLE | 171,526 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 410 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 57,832 | 293,727 | SH | SOLE | 293,727 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,735 | 75,927 | SH | SOLE | 75,927 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,808 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 661 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 892 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,080 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,341 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,629 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,840 | 127,712 | SH | SOLE | 127,712 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 31,269 | 257,187 | SH | SOLE | 257,187 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,642 | 420,421 | SH | SOLE | 420,421 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,325 | 74,028 | SH | SOLE | 74,028 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,526 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,388 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 591 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 395 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,654 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,501 | 676,545 | SH | SOLE | 676,545 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,671 | 81,003 | SH | SOLE | 81,003 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 588 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 246 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,965 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,307 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,491 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,144 | 69,468 | SH | SOLE | 69,468 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 587 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,797 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,233 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,407 | 133,045 | SH | SOLE | 133,045 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,517 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,757 | 216,498 | SH | SOLE | 216,498 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,374 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,909 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 366 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 248 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 619 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,307 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 287 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,851 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,791 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,069 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,070 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,885 | 97,298 | SH | SOLE | 97,298 | 0 | 0 | ||
XP INC | CL A | G98239109 | 684 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 875 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,496 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 780 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,816 | 51,243 | SH | SOLE | 51,243 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,577 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,731 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,590 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 343 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 938 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,905 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,356 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,437 | 83,995 | SH | SOLE | 83,995 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,376 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 475 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,219 | 14,842 | SH | SOLE | 14,842 | 0 | 0 |