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 | 1,295 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 254 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 94 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,137 | 101,677 | SH | SOLE | 101,677 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 36,697 | 310,046 | SH | SOLE | 310,046 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 51,134 | 315,426 | SH | SOLE | 315,426 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,624 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 301 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,294 | 113,554 | SH | SOLE | 113,554 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,039 | 137,810 | SH | SOLE | 137,810 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,160 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,317 | 84,099 | SH | SOLE | 84,099 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 217 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,295 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 380 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,888 | 291,641 | SH | SOLE | 291,641 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,839 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 831 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,029 | 117,729 | SH | SOLE | 117,729 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 338 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,012 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,070 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,401 | 114,945 | SH | SOLE | 114,945 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,627 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,080 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 223 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,222 | 93,275 | SH | SOLE | 93,275 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 250 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,857 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,418 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 606 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,573 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 961 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 882 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 147 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,969 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,139 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,016 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,763 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,786 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 212 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,916 | 49,929 | SH | SOLE | 49,929 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,620 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,490 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 149,333 | 53,691 | SH | SOLE | 53,691 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 137,924 | 49,382 | SH | SOLE | 49,382 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 222 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 137 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,012 | 325,591 | SH | SOLE | 325,591 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 252,571 | 77,477 | SH | SOLE | 77,477 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,589 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 902 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,807 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 286 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
AMERCO | COM | 023586100 | 964 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,258 | 45,416 | SH | SOLE | 45,416 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 989 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,024 | 179,094 | SH | SOLE | 179,094 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,902 | 89,220 | SH | SOLE | 89,220 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,556 | 109,922 | SH | SOLE | 109,922 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,764 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,098 | 52,417 | SH | SOLE | 52,417 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,296 | 148,095 | SH | SOLE | 148,095 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,222 | 80,498 | SH | SOLE | 80,498 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,373 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 389 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,999 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,103 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,483 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,109 | 99,697 | SH | SOLE | 99,697 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,850 | 104,178 | SH | SOLE | 104,178 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,029 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,455 | 93,560 | SH | SOLE | 93,560 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,665 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,765 | 250,626 | SH | SOLE | 250,626 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,944 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 190 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,455 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,709 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,671 | 64,647 | SH | SOLE | 64,647 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,152 | 96,370 | SH | SOLE | 96,370 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,078 | 65,790 | SH | SOLE | 65,790 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 481,116 | 2,755,377 | SH | SOLE | 2,755,377 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,852 | 158,207 | SH | SOLE | 158,207 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,162 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,384 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,765 | 48,156 | SH | SOLE | 48,156 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,559 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,207 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,955 | 99,212 | SH | SOLE | 99,212 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,063 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,964 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,413 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 902 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,974 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,839 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 223 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1,613 | 417,798 | SH | SOLE | 417,798 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30,130 | 1,275,084 | SH | SOLE | 1,275,084 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7,309 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,856 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 313 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,427 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 836 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,057 | 74,960 | SH | SOLE | 74,960 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 219 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,516 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,513 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,645 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 484 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,592 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,571 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,369 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 211 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 895 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 248 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,597 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 789 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 315 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,782 | 131,351 | SH | SOLE | 131,351 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,093 | 56,589 | SH | SOLE | 56,589 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,525 | 131,461 | SH | SOLE | 131,461 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 271 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,024 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,947 | 89,597 | SH | SOLE | 89,597 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,556 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,082 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,450 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,801 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,050 | 260,833 | SH | SOLE | 260,833 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,396 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,889 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,429 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,096 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,482 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,512 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,015 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 52,320 | 1,269,289 | SH | SOLE | 1,269,289 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,572 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,515 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 15,880 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 227 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,609 | 85,608 | SH | SOLE | 85,608 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,254 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,315 | 95,639 | SH | SOLE | 95,639 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 502 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,177 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,068 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,662 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 653 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,581 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,209 | 253,090 | SH | SOLE | 253,090 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 283 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,414 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 214 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,426 | 389,230 | SH | SOLE | 389,230 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,362 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 45,356 | 72,030 | SH | SOLE | 72,030 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,206 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 293 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,016 | 41,736 | SH | SOLE | 41,736 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,190 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,171 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,112 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,175 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,707 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,143 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 259 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,477 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,432 | 978 | SH | SOLE | 978 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 362 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,076 | 49,105 | SH | SOLE | 49,105 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,808 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,927 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,547 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,621 | 73,282 | SH | SOLE | 73,282 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 391 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,803 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,251 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,414 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,809 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,113 | 153,950 | SH | SOLE | 153,950 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,005 | 152,704 | SH | SOLE | 152,704 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,658 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,284 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,361 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 21,515 | 96,558 | SH | SOLE | 96,558 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,172 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,447 | 59,517 | SH | SOLE | 59,517 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,017 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,311 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,766 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,689 | 103,210 | SH | SOLE | 103,210 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,243 | 105,847 | SH | SOLE | 105,847 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,608 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,015 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,922 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 285 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 810 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,526 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,721 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,796 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 258 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,360 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 269 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,786 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 56,225 | 345,301 | SH | SOLE | 345,301 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,891 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 868 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,359 | 76,479 | SH | SOLE | 76,479 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,291 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 421 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,667 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 13,909 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,640 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,613 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42,064 | 754,363 | SH | SOLE | 754,363 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,912 | 354,165 | SH | SOLE | 354,165 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,434 | 75,752 | SH | SOLE | 75,752 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,225 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,391 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 301 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,564 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,053 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,598 | 46,762 | SH | SOLE | 46,762 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,229 | 64,022 | SH | SOLE | 64,022 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,602 | 51,508 | SH | SOLE | 51,508 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 245 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 42,973 | 693,106 | SH | SOLE | 693,106 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,230 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,352 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,427 | 93,974 | SH | SOLE | 93,974 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 348 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 292 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,295 | 148,950 | SH | SOLE | 148,950 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 634 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,608 | 803,233 | SH | SOLE | 803,233 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,113 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,418 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 83 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,805 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 366 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,545 | 235,450 | SH | SOLE | 235,450 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,975 | 63,108 | SH | SOLE | 63,108 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,420 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,262 | 58,003 | SH | SOLE | 58,003 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 722 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,591 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,673 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,008 | 135,683 | SH | SOLE | 135,683 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,475 | 130,050 | SH | SOLE | 130,050 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,655 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,422 | 78,879 | SH | SOLE | 78,879 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,826 | 141,847 | SH | SOLE | 141,847 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 161 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,353 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,291 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 313 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 950 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,461 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 778 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 546 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,129 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,200 | 76,924 | SH | SOLE | 76,924 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,743 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,768 | 394,326 | SH | SOLE | 394,326 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,019 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,411 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,244 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,043 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,777 | 234,929 | SH | SOLE | 234,929 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,360 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 33,211 | 113,222 | SH | SOLE | 113,222 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,018 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,315 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,779 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,276 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 402 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,325 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,687 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,424 | 48,293 | SH | SOLE | 48,293 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,126 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 373 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,904 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 856 | 180,524 | SH | SOLE | 180,524 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,103 | 120,127 | SH | SOLE | 120,127 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,786 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,406 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 162 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 317 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,097 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,657 | 51,335 | SH | SOLE | 51,335 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 746 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,401 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,402 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 44,452 | 324,095 | SH | SOLE | 324,095 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,684 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 894 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,265 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,352 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,208 | 143,677 | SH | SOLE | 143,677 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,614 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,142 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,058 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 990 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,002 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,374 | 131,424 | SH | SOLE | 131,424 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,867 | 93,430 | SH | SOLE | 93,430 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,074 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 363 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 930 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,556 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,330 | 137,286 | SH | SOLE | 137,286 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,939 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 508 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,736 | 91,550 | SH | SOLE | 91,550 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,428 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,677 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,986 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,678 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,778 | 71,018 | SH | SOLE | 71,018 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,391 | 111,603 | SH | SOLE | 111,603 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,862 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,659 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,977 | 110,232 | SH | SOLE | 110,232 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,072 | 79,386 | SH | SOLE | 79,386 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,192 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,313 | 49,896 | SH | SOLE | 49,896 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 265 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,436 | 106,434 | SH | SOLE | 106,434 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,237 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,681 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,150 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,171 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 409 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,412 | 104,108 | SH | SOLE | 104,108 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,832 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 210 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 550 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,119 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,811 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,930 | 62,438 | SH | SOLE | 62,438 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,425 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,905 | 65,668 | SH | SOLE | 65,668 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 229 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,101 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,985 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,807 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,177 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,095 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,783 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,391 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,145 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,250 | 55,163 | SH | SOLE | 55,163 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,293 | 174,111 | SH | SOLE | 174,111 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,062 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,095 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,813 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62,436 | 755,972 | SH | SOLE | 755,972 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 224 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,254 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,952 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,103 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 591 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,075 | 102,274 | SH | SOLE | 102,274 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,693 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,132 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,378 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,902 | 108,564 | SH | SOLE | 108,564 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,228 | 121,454 | SH | SOLE | 121,454 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,227 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,442 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 660 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 417 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,161 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,583 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,450 | 97,033 | SH | SOLE | 97,033 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,815 | 106,660 | SH | SOLE | 106,660 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,558 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,335 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,508 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,464 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 857 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 244 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,976 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,804 | 698,009 | SH | SOLE | 698,009 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,165 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,545 | 58,183 | SH | SOLE | 58,183 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,789 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,190 | 55,521 | SH | SOLE | 55,521 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 964 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,440 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,976 | 260,873 | SH | SOLE | 260,873 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 216 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 283 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,378 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 566 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,953 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
GAP INC | COM | 364760108 | 513 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,194 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,237 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,239 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,713 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,834 | 194,899 | SH | SOLE | 194,899 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,297 | 107,767 | SH | SOLE | 107,767 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,731 | 245,345 | SH | SOLE | 245,345 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,419 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,229 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,122 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,318 | 224,010 | SH | SOLE | 224,010 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,907 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,887 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,796 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 302 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,507 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,314 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,088 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,199 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 204 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,007 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,060 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,409 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,231 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,981 | 157,940 | SH | SOLE | 157,940 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 919 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 967 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,073 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,285 | 59,673 | SH | SOLE | 59,673 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,864 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 233 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,951 | 43,696 | SH | SOLE | 43,696 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,213 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,297 | 96,047 | SH | SOLE | 96,047 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,778 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,227 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,540 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,158 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,662 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,300 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,873 | 231,781 | SH | SOLE | 231,781 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 262 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 1,060 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 852 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,418 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,385 | 44,059 | SH | SOLE | 44,059 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 55,794 | 186,396 | SH | SOLE | 186,396 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,835 | 122,496 | SH | SOLE | 122,496 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,093 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,600 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,448 | 126,019 | SH | SOLE | 126,019 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 230 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,436 | 67,774 | SH | SOLE | 67,774 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,013 | 193,190 | SH | SOLE | 193,190 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,759 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,807 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 216 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,026 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,003 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,743 | 255,998 | SH | SOLE | 255,998 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,411 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,388 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 248 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IAA INC | COM | 449253103 | 919 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,366 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,453 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 795 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 300 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,590 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,227 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,748 | 56,103 | SH | SOLE | 56,103 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,107 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,615 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,534 | 70,178 | SH | SOLE | 70,178 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,038 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,135 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 842 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,757 | 721,498 | SH | SOLE | 721,498 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 639 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 277 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,114 | 99,262 | SH | SOLE | 99,262 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,752 | 159,605 | SH | SOLE | 159,605 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,962 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,181 | 68,917 | SH | SOLE | 68,917 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,476 | 69,866 | SH | SOLE | 69,866 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,680 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,062 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,370 | 59,378 | SH | SOLE | 59,378 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,274 | 106,378 | SH | SOLE | 106,378 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 274 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 715 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,875 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,827 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,154 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,542 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,181 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,056 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,671 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,264 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 248 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 372 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,348 | 470,280 | SH | SOLE | 470,280 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,210 | 125,211 | SH | SOLE | 125,211 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,149 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71,455 | 524,169 | SH | SOLE | 524,169 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,123 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,889 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,722 | 124,597 | SH | SOLE | 124,597 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,701 | 165,334 | SH | SOLE | 165,334 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,122 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,574 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,408 | 60,149 | SH | SOLE | 60,149 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,557 | 103,531 | SH | SOLE | 103,531 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,561 | 346,961 | SH | SOLE | 346,961 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 224 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,794 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,913 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,442 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 441 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,875 | 123,776 | SH | SOLE | 123,776 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,485 | 130,473 | SH | SOLE | 130,473 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 535 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,669 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,394 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,475 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,785 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,563 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,019 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,293 | 58,997 | SH | SOLE | 58,997 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,121 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,532 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 824 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,718 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,723 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,515 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 551 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,393 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 560 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,089 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 773 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,299 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 285 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,469 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,041 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 43,311 | 151,243 | SH | SOLE | 151,243 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,426 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,094 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 20,765 | 65,006 | SH | SOLE | 65,006 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,573 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,064 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,902 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,202 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,107 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,417 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 286 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,335 | 120,355 | SH | SOLE | 120,355 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,595 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,384 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,431 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,048 | 181,744 | SH | SOLE | 181,744 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 371 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,009 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,759 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,877 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 274 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,561 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 925 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,467 | 138,069 | SH | SOLE | 138,069 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,373 | 109,635 | SH | SOLE | 109,635 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 205 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,553 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,271 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 759 | 68,724 | SH | SOLE | 68,724 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,535 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 347 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,443 | 90,621 | SH | SOLE | 90,621 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,256 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,788 | 150,428 | SH | SOLE | 150,428 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,177 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,298 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,085 | 154,137 | SH | SOLE | 154,137 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,481 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 406 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,440 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,961 | 133,295 | SH | SOLE | 133,295 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,206 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 967 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,225 | 105,267 | SH | SOLE | 105,267 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,602 | 239,760 | SH | SOLE | 239,760 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,983 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 37,103 | 452,210 | SH | SOLE | 452,210 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 91,561 | 411,770 | SH | SOLE | 411,770 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,763 | 124,694 | SH | SOLE | 124,694 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,557 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 230 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,825 | 67,344 | SH | SOLE | 67,344 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,292 | 97,046 | SH | SOLE | 97,046 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,571 | 199,911 | SH | SOLE | 199,911 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 414,782 | 1,345,340 | SH | SOLE | 1,345,340 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,316 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,613 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 625 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,475 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,401 | 60,382 | SH | SOLE | 60,382 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,211 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,423 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,702 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 551 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,448 | 246,063 | SH | SOLE | 246,063 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,030 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,947 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,292 | 66,233 | SH | SOLE | 66,233 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,753 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,632 | 236,068 | SH | SOLE | 236,068 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,143 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,397 | 66,122 | SH | SOLE | 66,122 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,172 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 252 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,114 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,694 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 316 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 958 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,397 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 269 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,291 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,880 | 77,099 | SH | SOLE | 77,099 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,564 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 249 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 861 | 80,298 | SH | SOLE | 80,298 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 399 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,450 | 67,714 | SH | SOLE | 67,714 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,359 | 142,971 | SH | SOLE | 142,971 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,539 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 494 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 396 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,653 | 350,062 | SH | SOLE | 350,062 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,736 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,766 | 221,207 | SH | SOLE | 221,207 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,220 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,354 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,191 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,266 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,672 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,600 | 98,044 | SH | SOLE | 98,044 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,440 | 65,850 | SH | SOLE | 65,850 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,363 | 69,503 | SH | SOLE | 69,503 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 995 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,516 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,664 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,212 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,027 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 303 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 116,548 | 427,132 | SH | SOLE | 427,132 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,498 | 559 | SH | SOLE | 559 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,749 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 495 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,549 | 150,666 | SH | SOLE | 150,666 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,450 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,026 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 224 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,443 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,289 | 49,821 | SH | SOLE | 49,821 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 395 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,617 | 122,059 | SH | SOLE | 122,059 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,323 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,131 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,723 | 75,434 | SH | SOLE | 75,434 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 1,296 | 98,579 | SH | SOLE | 98,579 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 280 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,586 | 79,079 | SH | SOLE | 79,079 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 702 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,813 | 287,841 | SH | SOLE | 287,841 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,144 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,578 | 45,171 | SH | SOLE | 45,171 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,187 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,837 | 75,852 | SH | SOLE | 75,852 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,636 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,353 | 60,785 | SH | SOLE | 60,785 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,600 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 263 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 507 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,197 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,727 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,931 | 103,963 | SH | SOLE | 103,963 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 240 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,515 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,837 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,006 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,451 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,251 | 209,698 | SH | SOLE | 209,698 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 64 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 580 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 798 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,243 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,598 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,370 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,515 | 75,769 | SH | SOLE | 75,769 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41,270 | 246,564 | SH | SOLE | 246,564 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,909 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 912 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 51,592 | 996,568 | SH | SOLE | 996,568 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,235 | 354,720 | SH | SOLE | 354,720 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,102 | 277,859 | SH | SOLE | 277,859 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,194 | 83,267 | SH | SOLE | 83,267 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 217 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 358 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,569 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,496 | 101,422 | SH | SOLE | 101,422 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,615 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 372 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 365 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,610 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,958 | 75,677 | SH | SOLE | 75,677 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,069 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,913 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 339 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 2,625 | 207,311 | SH | SOLE | 207,311 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 723 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,544 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,828 | 134,050 | SH | SOLE | 134,050 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 228 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,141 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 287 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,385 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65,643 | 429,599 | SH | SOLE | 429,599 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,876 | 104,189 | SH | SOLE | 104,189 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 21,257 | 131,641 | SH | SOLE | 131,641 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,099 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,976 | 67,495 | SH | SOLE | 67,495 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,022 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,502 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,296 | 89,943 | SH | SOLE | 89,943 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,859 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,716 | 48,589 | SH | SOLE | 48,589 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 953 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 586 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,398 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,772 | 201,357 | SH | SOLE | 201,357 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,315 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 256 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,975 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 743 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 90 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 914 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,621 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 305 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,464 | 267,125 | SH | SOLE | 267,125 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,983 | 100,757 | SH | SOLE | 100,757 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,780 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,146 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,745 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,815 | 171,373 | SH | SOLE | 171,373 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,312 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,047 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 715 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,238 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,834 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,974 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,226 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,134 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 290 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
RH | COM | 74967X103 | 1,010 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,715 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,321 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,207 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,838 | 61,379 | SH | SOLE | 61,379 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,806 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,624 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,413 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,819 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,646 | 62,420 | SH | SOLE | 62,420 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 611 | 105,933 | SH | SOLE | 105,933 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,269 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,638 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,259 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,855 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 214 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,397 | 61,918 | SH | SOLE | 61,918 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 193 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 35,613 | 167,732 | SH | SOLE | 167,732 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,162 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,635 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,305 | 249,449 | SH | SOLE | 249,449 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,643 | 268,570 | SH | SOLE | 268,570 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 885 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,125 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,463 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,770 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,148 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,582 | 56,995 | SH | SOLE | 56,995 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,409 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,880 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,870 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,711 | 42,909 | SH | SOLE | 42,909 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,208 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 703 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,269 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,030 | 155,586 | SH | SOLE | 155,586 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 372 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 954 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 48 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,926 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 983 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 268 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 351 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,479 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,525 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,945 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,306 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,095 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,087 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,681 | 188,672 | SH | SOLE | 188,672 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,136 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,272 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 269 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,044 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,199 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,879 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,996 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,023 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,686 | 205,404 | SH | SOLE | 205,404 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,248 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,671 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,804 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 961 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,711 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 367 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 136 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,271 | 43,459 | SH | SOLE | 43,459 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,642 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,577 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,103 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,628 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,230 | 92,788 | SH | SOLE | 92,788 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 429 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,026 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 372 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,443 | 91,163 | SH | SOLE | 91,163 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,144 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 384 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,750 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,029 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,142 | 85,485 | SH | SOLE | 85,485 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 227 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,373 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,945 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,866 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,953 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 924 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 281 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,441 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 987 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 160,102 | 148,573 | SH | SOLE | 148,573 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,260 | 164,924 | SH | SOLE | 164,924 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,442 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,926 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,361 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,404 | 70,098 | SH | SOLE | 70,098 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 745 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 487 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 708 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,900 | 212,946 | SH | SOLE | 212,946 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,502 | 105,194 | SH | SOLE | 105,194 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 916 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 308 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,602 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,742 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 483 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,355 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,090 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,532 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 255 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,859 | 43,007 | SH | SOLE | 43,007 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,346 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,221 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,417 | 236,625 | SH | SOLE | 236,625 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,898 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,380 | 139,049 | SH | SOLE | 139,049 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,184 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,590 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,269 | 287,800 | SH | SOLE | 287,800 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 327 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,243 | 56,527 | SH | SOLE | 56,527 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,342 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,055 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,726 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 247 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 213 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 581 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 563 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 31,343 | 114,719 | SH | SOLE | 114,719 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,270 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,712 | 129,218 | SH | SOLE | 129,218 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,562 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 513 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,408 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,630 | 167,912 | SH | SOLE | 167,912 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,328 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 283 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,289 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,836 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 337 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 714 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,730 | 239,527 | SH | SOLE | 239,527 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,482 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,284 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,839 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,382 | 72,704 | SH | SOLE | 72,704 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 262 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,015 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,251 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,387 | 71,038 | SH | SOLE | 71,038 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,861 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,067 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,208 | 750,048 | SH | SOLE | 750,048 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,858 | 45,439 | SH | SOLE | 45,439 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 237 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,343 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,191 | 112,126 | SH | SOLE | 112,126 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 687 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 65,694 | 296,227 | SH | SOLE | 296,227 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,984 | 85,327 | SH | SOLE | 85,327 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,522 | 39,711 | SH | SOLE | 39,711 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 777 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,414 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,302 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,339 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,080 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,727 | 127,912 | SH | SOLE | 127,912 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,601 | 252,487 | SH | SOLE | 252,487 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,940 | 75,328 | SH | SOLE | 75,328 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,356 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,770 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,503 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 526 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,617 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,639 | 694,145 | SH | SOLE | 694,145 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,471 | 77,703 | SH | SOLE | 77,703 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 712 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,385 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,534 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,759 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,320 | 70,468 | SH | SOLE | 70,468 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 739 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,188 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,413 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,061 | 133,545 | SH | SOLE | 133,545 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,762 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,243 | 216,798 | SH | SOLE | 216,798 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,869 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,221 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 988 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,346 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 400 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,203 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,723 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,378 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,498 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,928 | 95,998 | SH | SOLE | 95,998 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,195 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,257 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,722 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 780 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,110 | 51,543 | SH | SOLE | 51,543 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,172 | 76,341 | SH | SOLE | 76,341 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,912 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,582 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 520 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,471 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,767 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,747 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,992 | 84,795 | SH | SOLE | 84,795 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,552 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,388 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,693 | 183,185 | SH | SOLE | 183,185 | 0 | 0 |