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 |
3M CO | COM | 88579Y101 | 982,624 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,653,767 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 523,778 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 271,124 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 428,930 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,881,200 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 799,990 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,566,381 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 866,523 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,249,047 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 545,316 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 243,817 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,323,205 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,719,474 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 215,973 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 605,190 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,504,792 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 478,301 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 911,139 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 213,055 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 828,787 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 554,795 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 860,681 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 64,377 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 675,685 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,730,380 | 145,288 | SH | SOLE | 145,288 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,075,221 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,610,270 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,756,009 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 375,873 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 955,683 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 756,135 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 548,122 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,672,567 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,612,342 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,011,537 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 117,001 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,806,009 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,433,553 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,406,882 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,170,215 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 260,070 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 248,936 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 426,174 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 102,983 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 224,804 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 588,789 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 423,026 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 287,461 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 222,593 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 827,269 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 724,599 | 39,359 | SH | SOLE | 39,359 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 248,166 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 377,395 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,087,976 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 798,748 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,418,054 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 355,831 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 404,864 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,175,746 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 338,725 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 209,828 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 140,568 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 202,783 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 615,833 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,774,262 | 60,946 | SH | SOLE | 60,946 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 329,373 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 465,878 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 231,518 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,487 | 785 | SH | SOLE | 785 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,499,631 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,235,852 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 688,981 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 334,473 | 472 | SH | SOLE | 472 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 228,675 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 674,716 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 968,776 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 396,862 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,687,481 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 354,893 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,133,728 | 67,727 | SH | SOLE | 67,727 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 440,358 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 332,733 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 347,662 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,386,642 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 368,210 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 387,339 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 335,127 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 342,462 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 594,216 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,076,379 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 636,575 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 249,616 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,096,158 | 72,179 | SH | SOLE | 72,179 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,226,578 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,300,875 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,533,261 | 74,450 | SH | SOLE | 74,450 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 240,196 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,306,576 | 55,917 | SH | SOLE | 55,917 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,091,694 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 457,450 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 277,802 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 207,938 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 302,885 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 295,065 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 515,351 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,282,013 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,422,670 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 266,853 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 266,988 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 282,131 | 832 | SH | SOLE | 832 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 239,387 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 513,184 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,669,864 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,331,776 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,155,797 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,869,209 | 47,478 | SH | SOLE | 47,478 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 325,584 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,523,703 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,458,620 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,220,096 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 261,798 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 430,197 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,288,293 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 394,937 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 262,373 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,261,121 | 54,082 | SH | SOLE | 54,082 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 344,102 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 763,694 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 329,663 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 437,115 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,270,606 | 58,672 | SH | SOLE | 58,672 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 225,973 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 595,664 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 243,165 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 723,689 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 237,853 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 644,476 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,718,011 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 481,514 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 825,036 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 696,679 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 252,529 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,404,786 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,114,667 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,905,450 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,110,350 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,424,904 | 73,795 | SH | SOLE | 73,795 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 123,834 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 990,171 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,160,578 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 411,392 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 920,678 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 394,356 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 649,250 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,782,358 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,703,108 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,044,396 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,191,117 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,203,022 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 324,349 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 545,149 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 436,396 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 238,307 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 556,076 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,898,932 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 521,725 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 616,655 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,116,618 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,847,572 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,000,328 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,109,950 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,473,064 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,099,229 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 261,311 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 362,997 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 886,925 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 215,943 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 837,804 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,661,400 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 401,050 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,139,631 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 138,549 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,692,790 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 718,836 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 175,975 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,017,481 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,836,054 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 272,771 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
F5 INC | COM | 315616102 | 276,831 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 213,743 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 635,918 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 260,981 | 436 | SH | SOLE | 436 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 338,010 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 695,441 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 357,901 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 575,427 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 271,120 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,081,919 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,278,434 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 227,455 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 744,088 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 621,853 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 644,225 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 174,787 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 359,507 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 407,993 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 285,190 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 415,986 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 218,985 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 271,583 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 293,296 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 641,036 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GAP INC | COM | 364760108 | 201,698 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,737,172 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,682,682 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,533,193 | 75,303 | SH | SOLE | 75,303 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 706,287 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 769,730 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 426,324 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 372,687 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,365,467 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,188,955 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 574,606 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 732,937 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 642,837 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 368,028 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 320,240 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 218,897 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 382,836 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 806,952 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 840,544 | 132,161 | SH | SOLE | 132,161 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 326,204 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 511,638 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 326,827 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,725,424 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 341,663 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 952,641 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 327,000 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,763,215 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,153,556 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 854,849 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 392,891 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,989,047 | 124,627 | SH | SOLE | 124,627 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 384,712 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 361,831 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,133,715 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 765,830 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,941,987 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,353,182 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,092,905 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 272,071 | 941 | SH | SOLE | 941 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,851,567 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 421,914 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 224,131 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 315,893 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 463,511 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 707,359 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,233,713 | 81,028 | SH | SOLE | 81,028 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 259,853 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 244,659 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 242,865 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 377,223 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 397,691 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 498,858 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 921,898 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 476,808 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 756,659 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 815,379 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 624,844 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 247,421 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 301,997 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,319,087 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 951,647 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 122,044 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 544,082 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,163,136 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,383,516 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 885,526 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 628,426 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,048,867 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,269,674 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,387,946 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 841,732 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 516,943 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,061,758 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 230,152 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,777,281 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 281,634 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,353,983 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 326,289 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 206,796 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 231,647 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 265,684 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,268,645 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,067,153 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 463,072 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 511,116 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,048,863 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 393,168 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,630,173 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 251,673 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 899,520 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,448,276 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,010,545 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 381,972 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 573,480 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 130,730 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 341,870 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,230,186 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,539,522 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 235,894 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 526,072 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 213,621 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 524,874 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,197,983 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 730,231 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 393,235 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,600,419 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,692,198 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,426,571 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 282,504 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 217,249 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 243,499 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 410,461 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 591,824 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 232,823 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 556,855 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 221,012 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 924,572 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,811,737 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 928,889 | 71,453 | SH | SOLE | 71,453 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 495,138 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,850,315 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,360,739 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 260,356 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 224,550 | 680 | SH | SOLE | 680 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,379,603 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,921,802 | 103,853 | SH | SOLE | 103,853 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 387,381 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 578,163 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 222,623 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 436,441 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,247,121 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 486,830 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 622,809 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 348,364 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 163,525 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,874,133 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 760,930 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 743,139 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 652,540 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 234,096 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 717,098 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 857,215 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 890,108 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,023,561 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 425,725 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 321,085 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 960,117 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 967,123 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 264,720 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 761,198 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 343,497 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 453,374 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,084,931 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 766,504 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 668,309 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 379,028 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 649,931 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 232,634 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 665,550 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 210,187 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 235,944 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 480,230 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 397,256 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 360,708 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,693,864 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,312,122 | 45,595 | SH | SOLE | 45,595 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 978,135 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,746,128 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,009,869 | 44,003 | SH | SOLE | 44,003 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 310,391 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 451,771 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 904,110 | 53,561 | SH | SOLE | 53,561 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 719,352 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,878,943 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 687,647 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 488,952 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,834,912 | 53,846 | SH | SOLE | 53,846 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 698,031 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 549,165 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 298,663 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 395,979 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,728,461 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,028,654 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 387,365 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 172,991 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 421,947 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 745,733 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 804,464 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 213,977 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,021,132 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 750,728 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 299,960 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,007,183 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 389,557 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 736,764 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,905,933 | 65,227 | SH | SOLE | 65,227 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 590,887 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 223,633 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,755,953 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,141,772 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 516,652 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,456,627 | 54,433 | SH | SOLE | 54,433 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 310,391 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 525,531 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,237,375 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 288,632 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 297,358 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 834,442 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 854,229 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 623,065 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 837,307 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 333,749 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 561,408 | 68,969 | SH | SOLE | 68,969 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 224,161 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 390,150 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,421,721 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,735,595 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 821,739 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 979,373 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 708,398 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 464,803 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,835,732 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 495,284 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 722,043 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,013,976 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 489,799 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 700,765 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,172,650 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 365,156 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 875,312 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 996,689 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 273,849 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 307,983 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 250,832 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 239,458 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 263,586 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,541,433 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 214,622 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 402,220 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 605,599 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,628,905 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 269,724 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,163,769 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,165,283 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 618,653 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 294,741 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 606,830 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,310,965 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 284,209 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 949,574 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 235,576 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,510,256 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,177,978 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 491,724 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 827,511 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 310,567 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 303,469 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 407,118 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 390,015 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 567,513 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 862,083 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,160,176 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 206,797 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 472,287 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 768,270 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 599,865 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 930,121 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 351,352 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,232,562 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 437,289 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,094,152 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,111,677 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 173,295 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 514,344 | 934 | SH | SOLE | 934 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 511,369 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 364,799 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 595,567 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 460,180 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,066,880 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,993,121 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,380,736 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,381,868 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,409,736 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 476,763 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 503,173 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 280,767 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 225,146 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 924,414 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,584,604 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 281,448 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,835,312 | 74,214 | SH | SOLE | 74,214 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 200,068 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 692,347 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 310,735 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 407,426 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 549,357 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 617,036 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 203,138 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 675,368 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 709,774 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,518,255 | 60,609 | SH | SOLE | 60,609 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,067,621 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 380,949 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 504,245 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 267,269 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,592,962 | 105,319 | SH | SOLE | 105,319 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 767,967 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,027,402 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,738,980 | 153,756 | SH | SOLE | 153,756 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,499,913 | 76,567 | SH | SOLE | 76,567 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,061,558 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 447,527 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 577,870 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 241,765 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 513,148 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,450,945 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 280,259 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,116,082 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,509,702 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
WABTEC | COM | 929740108 | 347,938 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 226,626 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,917,986 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 549,641 | 57,979 | SH | SOLE | 57,979 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 644,620 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 279,079 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,884,148 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,100,655 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 206,131 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 329,784 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 571,497 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 215,363 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,333,968 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 721,629 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,035,199 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,161,755 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 395,933 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 423,948 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 799,423 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 769,759 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 669,815 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,364,740 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 162,410 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,552,730 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 312,688 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 515,177 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,130,562 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 467,934 | 3,193 | SH | SOLE | 3,193 | 0 | 0 |