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 |
AGNC INVESTMENT CORP CMN | COM | 00123Q104 | 442,603 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
ABBOTT LABORATORIES CMN | COM | 002824100 | 3,147,768 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | COM | 002896207 | 708,374 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC CMN | COM | 00402L107 | 1,718,620 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 10,149,605 | 118,584 | SH | SOLE | 118,584 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP. CMN | COM | 005098108 | 256,381 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ADOBE INC CMN | COM | 00724F101 | 19,530,166 | 50,679 | SH | SOLE | 50,679 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 2,732,455 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS, INC. CMN | COM | 007800105 | 433,015 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 9,245,773 | 94,335 | SH | SOLE | 94,335 | 0 | 0 | ||
AGILENT TECHNOLOGIES, INC. CMN | COM | 00846U101 | 1,938,973 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
AIRBNB, INC. CMN CLASS A | COM | 009066101 | 2,178,617 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
ALBEMARLE CORP CMN | COM | 012653101 | 5,257,657 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
ALBERTSONS COMPANIES, INC. CMN CLASS A | COM | 013091103 | 1,831,466 | 88,136 | SH | SOLE | 88,136 | 0 | 0 | ||
ALCOA CORPORATION CMN | COM | 013872106 | 247,359 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 3,663,084 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
ALIGHT INC CMN | COM | 01626W101 | 101,144 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
ALLETE, INC. CMN | COM | 018522300 | 220,467 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 4,392,287 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
AMEDISYS, INC. CMN | COM | 023436108 | 329,357 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
AMERICAN TOWER CORPORATION CMN | COM | 03027X100 | 7,264,491 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
AMERICAN WATER WORKS CO, INC. CMN | COM | 030420103 | 480,048 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
AMERICOLD REALTY TRUST, INC CMN | COM | 03064D108 | 626,384 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
AMPHENOL CORP CL-A (NEW) CMN CLASS A | COM | 032095101 | 2,521,961 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | COM | 03524A108 | 1,993,892 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT, INC CMN | COM | 035710839 | 833,903 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
ELEVANCE HEALTH INC CMN | COM | 036752103 | 2,654,943 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
APELLIS PHARMACEUTICALS, INC. CMN | COM | 03753U106 | 521,810 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CMN | COM | 03769M106 | 285,736 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ARCBEST CORP CMN | COM | 03937C105 | 287,519 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ARCELORMITTAL SA CMN | COM | 03938L203 | 677,278 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY CMN | COM | 039483102 | 4,341,550 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
ARCONIC CORPORATION CMN | COM | 03966V107 | 759,122 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC CMN | COM | 04247X102 | 587,303 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
ATKORE INC CMN | COM | 047649108 | 1,235,100 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
ATLASSIAN CORP CMN | COM | 049468101 | 1,752,610 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
AUTOLIV, INC. CMN | COM | 052800109 | 1,179,884 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC CMN | COM | 053015103 | 311,014 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 2,564,932 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
AXON ENTERPRISE INC CMN | COM | 05464C101 | 3,030,079 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
AZEK COMPANY INC. (THE) CMN | COM | 05478C105 | 205,198 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
BCE INC. CMN | COM | 05534B760 | 1,247,402 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
BALL CORPORATION CMN | COM | 058498106 | 1,016,284 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
BANK OF MONTREAL CMN | COM | 063671101 | 490,194 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
THE BANK OF NY MELLON CORP CMN | COM | 064058100 | 1,520,286 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | ||
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 710,814 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
BECTON, DICKINSON AND COMPANY CMN | COM | 075887109 | 3,321,492 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
BELLRING BRANDS, INC. CMN | COM | 07831C103 | 678,674 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
W.R. BERKLEY CORPORATION CMN | COM | 084423102 | 2,516,923 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | ||
BEST BUY CO INC CMN | COM | 086516101 | 1,535,031 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | COM | 090572207 | 387,527 | 809 | SH | SOLE | 809 | 0 | 0 | ||
BLACKBAUD, INC CMN | COM | 09227Q100 | 440,332 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC CMN | COM | 09257W100 | 408,944 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
BLACKSTONE SECURED LENDING FUND MUTUAL FUND | COM | 09261X102 | 293,426 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
H & R BLOCK INC. CMN | COM | 093671105 | 792,773 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
BOEING COMPANY CMN | COM | 097023105 | 10,115,279 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
BOSTON PROPERTIES, INC. COMMON STOCK | COM | 101121101 | 686,296 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
BOYD GAMING CORPORATION CMN | COM | 103304101 | 512,191 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY CMN | COM | 110122108 | 7,816,851 | 112,781 | SH | SOLE | 112,781 | 0 | 0 | ||
BROWN & BROWN, INC. CMN | COM | 115236101 | 1,083,515 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
BROWN FORMAN CORP CL B CMN CLASS B | COM | 115637209 | 1,315,735 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
BUCKLE INC COM CMN | COM | 118440106 | 267,639 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
BUILDERS FIRSTSOURCE, INC. CMN | COM | 12008R107 | 2,653,989 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
BURLINGTON STORES INC CMN | COM | 122017106 | 1,845,577 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
CBRE GROUP, INC. CMN CLASS A | COM | 12504L109 | 3,104,109 | 42,633 | SH | SOLE | 42,633 | 0 | 0 | ||
CDW CORPORATION CMN | COM | 12514G108 | 1,716,396 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
CIGNA GROUP/THE CMN | COM | 125523100 | 8,723,539 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | ||
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 3,308,125 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
C V B FINL CORP CMN | COM | 126600105 | 249,516 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
CVS HEALTH CORP CMN | COM | 126650100 | 9,965,120 | 134,102 | SH | SOLE | 134,102 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC CMN | COM | 127387108 | 1,376,510 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP CMN | COM | 131193104 | 441,070 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
CAMDEN PROPERTY TRUST CMN | COM | 133131102 | 2,118,292 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
CAMECO CORPORATION CMN | COM | 13321L108 | 1,375,966 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE CMN | COM | 136069101 | 763,475 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
CARMAX, INC. CMN | COM | 143130102 | 2,153,444 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
CARLYLE GROUP INC/THE CMN | COM | 14316J108 | 922,730 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
CARTER'S, INC. CMN | COM | 146229109 | 485,100 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A | COM | 147448104 | 361,968 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
CENTENE CORPORATION CMN | COM | 15135B101 | 4,268,318 | 67,526 | SH | SOLE | 67,526 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC. CMN | COM | 15677J108 | 1,258,945 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
CERTARA, INC. CMN | COM | 15687V109 | 412,281 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 7,856,334 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
CHENIERE ENERGY, INC. CMN | COM | 16411R208 | 3,918,409 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION CMN | COM | 165167735 | 1,861,003 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
CINCINNATI FINANCIAL CRP CMN | COM | 172062101 | 1,029,679 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 1,948,655 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
CINTAS CORPORATION CMN | COM | 172908105 | 869,838 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CLEARFIELD, INC. CMN | COM | 18482P103 | 250,041 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 3,054,823 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
COCA-COLA COMPANY (THE) CMN | COM | 191216100 | 5,257,973 | 84,765 | SH | SOLE | 84,765 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 1,142,072 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
COHEN & STEERS, INC. CMN | COM | 19247A100 | 240,234 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ENOVIS CORPORATION CMN | COM | 194014502 | 628,775 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 3,458,478 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
COMCAST CORPORATION CMN CLASS A VOTING | COM | 20030N101 | 7,600,235 | 200,481 | SH | SOLE | 200,481 | 0 | 0 | ||
CONSOL ENERGY INC. CMN | COM | 20854L108 | 741,719 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
CONSTELLATION BRANDS INC CMN CLASS A | COM | 21036P108 | 4,501,762 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
CORNING INCORPORATED CMN | COM | 219350105 | 351,565 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
QUIDELORTHO CORPORATION CMN | COM | 219798105 | 252,837 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 1,848,853 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
COTY, INC. CMN CLASS A | COM | 222070203 | 905,392 | 75,074 | SH | SOLE | 75,074 | 0 | 0 | ||
CROWN CASTLE INTL CORP CMN | COM | 22822V101 | 3,394,985 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
CROWN HOLDINGS INC CMN | COM | 228368106 | 547,540 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
DCP MIDSTREAM LP CMN | COM | 23311P100 | 1,953,456 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
D.R. HORTON, INC. CMN | COM | 23331A109 | 2,579,798 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
DANAHER CORPORATION CMN | COM | 235851102 | 6,638,230 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
DECKERS OUTDOORS CORP CMN | COM | 243537107 | 1,341,008 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
DENBURY INC CMN | COM | 24790A101 | 1,215,954 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 4,860,158 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
DIGITAL REALTY TRUST, INC. CMN | COM | 253868103 | 4,766,954 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 5,280,456 | 52,736 | SH | SOLE | 52,736 | 0 | 0 | ||
DR.REDDY'S LABORATORIES LTD ADR CMN | COM | 256135203 | 261,935 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
DOLBY LABORATORIES, INC. CMN CLASS A | COM | 25659T107 | 727,095 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION CMN | COM | 256677105 | 3,596,972 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
DOMINION ENERGY INC CMN | COM | 25746U109 | 4,395,476 | 78,617 | SH | SOLE | 78,617 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC. CMN | COM | 25862V105 | 518,248 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
DOW INC CMN | COM | 260557103 | 3,828,355 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC. CMN | COM | 26210V102 | 246,663 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 606,507 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
DUOLINGO INC. CMN | COM | 26603R106 | 1,440,872 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
DYNEX CAPITAL, INC. CMN | COM | 26817Q886 | 197,968 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
EBAY INC. CMN | COM | 278642103 | 2,611,618 | 58,860 | SH | SOLE | 58,860 | 0 | 0 | ||
EDGEWELL PERSONAL CARE COMPANY CMN | COM | 28035Q102 | 253,756 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 3,933,536 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
EMBRAER SA ADR CMN | COM | 29082A107 | 185,210 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
ENBRIDGE INC. CMN | COM | 29250N105 | 1,209,431 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | ||
ENTERPRISE PRODUCTS PART L.P CMN | COM | 293792107 | 1,158,870 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
EPAM SYSTEMS, INC. CMN | COM | 29414B104 | 1,102,712 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
EQUIFAX INC. CMN | COM | 294429105 | 1,586,817 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
EQUINIX, INC. REIT | COM | 29444U700 | 1,699,491 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR CMN | COM | 29446M102 | 318,245 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES, INC. CMN | COM | 29472R108 | 244,622 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
EQUITY RESIDENTIAL CMN | COM | 29476L107 | 1,804,680 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
ESAB CORPORATION CMN | COM | 29605J106 | 562,228 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC CMN | COM | 297178105 | 940,293 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
EURONET WORLDWIDE, INC. CMN | COM | 298736109 | 418,058 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
EVERCORE INC CMN CLASS A | COM | 29977A105 | 427,829 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
EVERGY, INC. CMN | COM | 30034W106 | 1,341,340 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
EXPEDIA GROUP INC CMN | COM | 30212P303 | 4,831,997 | 49,799 | SH | SOLE | 49,799 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | COM | 302130109 | 483,647 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
EXTREME NETWORKS INC CMN | COM | 30226D106 | 217,088 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
FTI CONSULTING, INC. CMN | COM | 302941109 | 865,182 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
FEDEX CORPORATION CMN | COM | 31428X106 | 3,618,596 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
F5 INC CMN | COM | 315616102 | 735,880 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
FIBROGEN, INC. CMN | COM | 31572Q808 | 192,665 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
FIDELITY NATL INFO SVCS INC CMN | COM | 31620M106 | 3,319,074 | 61,091 | SH | SOLE | 61,091 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 1,831,232 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
FLOWERS FOODS, INC. CMN | COM | 343498101 | 356,741 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
FORTINET, INC. CMN | COM | 34959E109 | 5,640,194 | 84,866 | SH | SOLE | 84,866 | 0 | 0 | ||
FORTIVE CORPORATION CMN | COM | 34959J108 | 554,018 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC CMN | COM | 34964C106 | 840,661 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
FRANKLIN RESOURCES INC CMN | COM | 354613101 | 1,921,711 | 71,333 | SH | SOLE | 71,333 | 0 | 0 | ||
FREEPORT-MCMORAN INC CMN | COM | 35671D857 | 4,121,314 | 100,741 | SH | SOLE | 100,741 | 0 | 0 | ||
GMS INC. CMN | COM | 36251C103 | 396,025 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 364,426 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 4,833,031 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY CMN | COM | 369604301 | 910,877 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
GENMAB A/S SPONSORED ADR CMN | COM | 372303206 | 413,359 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
GSK PLC ADR CMN | COM | 37733W204 | 1,958,857 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
GLOBAL PAYMENTS INC. CMN | COM | 37940X102 | 1,965,883 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
GODADDY INC. CMN CLASS A | COM | 380237107 | 1,402,147 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
HCA HEALTHCARE, INC CMN | COM | 40412C101 | 5,175,775 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR CMN | COM | 404280406 | 1,780,221 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
HP INC. CMN | COM | 40434L105 | 2,165,678 | 73,788 | SH | SOLE | 73,788 | 0 | 0 | ||
THE HERSHEY COMPANY CMN | COM | 427866108 | 1,941,912 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
HILTON GRAND VACATIONS INC. CMN | COM | 43283X105 | 848,791 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
HOLOGIC INCORPORATED CMN | COM | 436440101 | 1,238,906 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
HONEYWELL INTL INC CMN | COM | 438516106 | 714,789 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
THE HOWARD HUGHES CORP CMN | COM | 44267D107 | 341,680 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
HUB GROUP, INC. CMN CLASS A | COM | 443320106 | 371,435 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
HUBSPOT INC. CMN | COM | 443573100 | 2,710,558 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
J B HUNT TRANS SVCS INC CMN | COM | 445658107 | 1,819,696 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
IAC INC CMN | COM | 44891N208 | 631,584 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
ICAHN ENTERPRISES L.P. DEPOSITARY UNIT | COM | 451100101 | 261,342 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
INSIGHT ENTERPRISES, INC. CMN | COM | 45765U103 | 260,759 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
INSPERITY INC CMN | COM | 45778Q107 | 282,118 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
INSULET CORPORATION CMN | COM | 45784P101 | 1,995,733 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN | COM | 45857P806 | 302,231 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC CMN | COM | 45866F104 | 2,464,164 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
INTERDIGITAL INC CMN | COM | 45867G101 | 401,533 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 12,375,814 | 94,407 | SH | SOLE | 94,407 | 0 | 0 | ||
INTL.FLAVORS & FRAGRANCE CMN | COM | 459506101 | 4,390,170 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
INTERPUBLIC GROUP COS CMN | COM | 460690100 | 1,470,757 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
IQVIA HOLDINGS INC CMN | COM | 46266C105 | 4,089,974 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 6,870,595 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 7,818,510 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
KLA CORP CMN | COM | 482480100 | 7,927,117 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
KKR & CO. INC. CMN | COM | 48251W104 | 1,535,947 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
KB HOME CMN | COM | 48666K109 | 314,127 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
KELLOGG COMPANY CMN | COM | 487836108 | 4,011,708 | 59,912 | SH | SOLE | 59,912 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION CMN | COM | 494368103 | 3,963,248 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | COM | 499049104 | 2,134,481 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
KONTOOR BRANDS, INC. CMN | COM | 50050N103 | 438,752 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
THE KRAFT HEINZ CO CMN | COM | 500754106 | 2,461,732 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES, INC. CMN | COM | 501242101 | 371,833 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 3,304,682 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 2,954,700 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
LANCASTER COLONY CORPORATION CMN | COM | 513847103 | 547,167 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
LANDSTAR SYSTEM INC CMN | COM | 515098101 | 732,456 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 2,279,099 | 39,671 | SH | SOLE | 39,671 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP CMN | COM | 518415104 | 2,104,056 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 518439104 | 4,048,106 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
LEGGETT & PLATT, INCORPORATED CMN | COM | 524660107 | 404,844 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 583,991 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
LIBERTY BROADBAND CORPORATION CMN CLASS C | COM | 530307305 | 1,516,924 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN | COM | 531229409 | 341,237 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC CMN | COM | 538034109 | 431,060 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 9,978,858 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 12,676,726 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
M.D.C.HOLDINGS,INC (DELAWARE) CMN | COM | 552676108 | 295,412 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL CMN | COM | 552953101 | 675,362 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
MKS INSTRUMENTS INC CMN | COM | 55306N104 | 574,967 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
MP MATERIALS CORP CMN | COM | 553368101 | 462,457 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
MSCI INC. CMN | COM | 55354G100 | 3,631,828 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS CMN | COM | 55405Y100 | 544,476 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, L.P. CMN | COM | 559080106 | 970,006 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. CMN | COM | 559222401 | 517,754 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC CMN CLASS A | COM | 571903202 | 5,177,459 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
MASCO CORPORATION CMN | COM | 574599106 | 490,935 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
MASONITE INTL CORP NEW CMN | COM | 575385109 | 255,608 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 18,727,244 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
MC DONALDS CORP CMN | COM | 580135101 | 10,881,303 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | ||
MEDIFAST, INC. CMN | COM | 58470H101 | 352,167 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
MERCADOLIBRE, INC. CMN | COM | 58733R102 | 12,992,117 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
MERCK & CO., INC. CMN | COM | 58933Y105 | 7,822,112 | 73,523 | SH | SOLE | 73,523 | 0 | 0 | ||
METHANEX CORPORATION CMN | COM | 59151K108 | 208,129 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 8,755,334 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
MID-AMERICA APT CMNTYS INC CMN | COM | 59522J103 | 675,451 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
MIDDLEBY CORPORATION (THE) CMN | COM | 596278101 | 838,463 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
MOLINA HEALTHCARE, INC. CMN | COM | 60855R100 | 2,524,036 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS, INC. CMN | COM | 609839105 | 999,578 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION CMN | COM | 61174X109 | 576,449 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
MOODY'S CORPORATION CMN | COM | 615369105 | 702,010 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MORGAN STANLEY CMN | COM | 617446448 | 6,859,902 | 78,131 | SH | SOLE | 78,131 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC CMN | COM | 620076307 | 3,357,736 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
NASDAQ INC. CMN | COM | 631103108 | 3,315,626 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | ||
NATIONAL FUEL GAS CO CMN | COM | 636180101 | 525,780 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
NETAPP, INC. CMN | COM | 64110D104 | 1,776,754 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
NETFLIX, INC. CMN | COM | 64110L106 | 7,913,565 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
NEW RELIC, INC. CMN | COM | 64829B100 | 702,531 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
NEXTERA ENERGY, INC. CMN | COM | 65339F101 | 3,070,251 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS, LP CMN | COM | 65341B106 | 1,011,852 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
NORFOLK SOUTHERN CORP CMN | COM | 655844108 | 3,852,676 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
NORTHERN TRUST CORP CMN | COM | 665859104 | 1,394,569 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 4,789,422 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
NOVARTIS AG-ADR SPONSORED ADR CMN | COM | 66987V109 | 2,763,680 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | COM | 670100205 | 1,854,618 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
OAK STREET HEALTH INC CMN | COM | 67181A107 | 6,836,729 | 176,751 | SH | SOLE | 176,751 | 0 | 0 | ||
CHORD ENERGY CMN | COM | 674215207 | 1,139,120 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 8,588,183 | 137,565 | SH | SOLE | 137,565 | 0 | 0 | ||
OCEANEERING INTERNATIONAL, INC. CMN | COM | 675232102 | 231,341 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 3,765,941 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HLDG INC CMN | COM | 681116109 | 1,301,912 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC CMN | COM | 681936100 | 383,411 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION CMN | COM | 682189105 | 1,106,792 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
ORACLE CORPORATION CMN | COM | 68389X105 | 4,891,495 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
OPTION CARE HEALTH, INC. CMN | COM | 68404L201 | 719,813 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
OSHKOSH CORPORATION CMN | COM | 688239201 | 932,531 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION CMN | COM | 68902V107 | 1,664,959 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
PBF ENERGY INC CMN | COM | 69318G106 | 444,744 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP, INC., THE CMN | COM | 693475105 | 4,809,591 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
PTC INC. CMN | COM | 69370C100 | 508,945 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
PACKAGING CORP OF AMERICA COMMON STOCK | COM | 695156109 | 868,104 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 8,404,859 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
PATRICK INDUSTRIES, INC. CMN | COM | 703343103 | 203,540 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
PAYCHEX, INC. CMN | COM | 704326107 | 515,884 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
PAYCOM SOFTWARE, INC. CMN | COM | 70432V102 | 1,559,267 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. CMN | COM | 70450Y103 | 315,986 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
RANGER OIL CORP CMN | COM | 70788V102 | 395,658 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
PERKINELMER, INC CMN | COM | 714046109 | 1,337,531 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
PFIZER INC. CMN | COM | 717081103 | 7,826,990 | 191,838 | SH | SOLE | 191,838 | 0 | 0 | ||
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 4,297,089 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | ||
PHILLIPS EDISON & COMPANY, INC. CMN | COM | 71844V201 | 247,488 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
PHYSICIANS RLTY TR CMN | COM | 71943U104 | 242,433 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
PLANET FITNESS, INC. CMN CLASS A | COM | 72703H101 | 973,050 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
POOL CORP CMN | COM | 73278L105 | 1,635,836 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO CMN | COM | 736508847 | 371,417 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE, INC CMN | COM | 74112D101 | 453,065 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) CMN | COM | 742718109 | 2,145,002 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
PROVENTION BIO INC CMN | COM | 74374N102 | 977,954 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
PULTEGROUP INC. CMN | COM | 745867101 | 3,458,801 | 59,348 | SH | SOLE | 59,348 | 0 | 0 | ||
QUALCOMM INC CMN | COM | 747525103 | 7,271,805 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
QUANTA SERVICES INC CMN | COM | 74762E102 | 1,890,198 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 3,000,225 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION CMN | COM | 75513E101 | 3,811,338 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
REALTY INCOME CORPORATION CMN | COM | 756109104 | 1,530,444 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 7,809,152 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
REPUBLIC SERVICES INC CMN | COM | 760759100 | 3,541,412 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
RESMED INC. CMN | COM | 761152107 | 1,966,092 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 2,605,977 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
RITCHIE BROS. AUCTIONEERS INC CMN | COM | 767744105 | 3,598,563 | 63,929 | SH | SOLE | 63,929 | 0 | 0 | ||
ROGERS CORP CMN | COM | 775133101 | 448,452 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ROLLINS INC. CMN | COM | 775711104 | 748,010 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 1,385,089 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CMN | COM | 78351F107 | 281,519 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
S&P GLOBAL INC. CMN | COM | 78409V104 | 8,031,762 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION CMN | COM | 78410G104 | 1,816,264 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
SPS COMMERCE, INC. CMN | COM | 78463M107 | 428,572 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS, INC. CMN | COM | 78467J100 | 1,287,347 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
SAMSARA INC. CMN | COM | 79589L106 | 221,436 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO CLASS A | COM | 810186106 | 565,103 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
SEA LIMITED SPONSORED ADR CMN | COM | 81141R100 | 664,704 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
SEAGEN INC. CMN | COM | 81181C104 | 3,066,408 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
SERVICE CORP INTERNATL CMN | COM | 817565104 | 1,612,685 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
SERVICENOW INC CMN | COM | 81762P102 | 4,387,886 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
SHIFT4 PAYMENTS, INC. CMN | COM | 82452J109 | 561,223 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
SHUTTERSTOCK INC CMN | COM | 825690100 | 689,555 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
SITIME CORP CMN | COM | 82982T106 | 460,114 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
SKECHERS USA INC CL-A CMN CLASS A | COM | 830566105 | 922,601 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION CMN | COM | 830830105 | 1,100,013 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
J. M. SMUCKER COMPANY (THE) CMN | COM | 832696405 | 214,653 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SPROUTS FMRS MKT INC CMN | COM | 85208M102 | 544,962 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
SQUARESPACE, INC. CMN | COM | 85225A107 | 624,821 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. CMN | COM | 854502101 | 1,919,416 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
STARBUCKS CORP. CMN | COM | 855244109 | 8,367,679 | 80,358 | SH | SOLE | 80,358 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) CMN | COM | 857477103 | 3,303,944 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | ||
STMICROELECTRONICS NV ADR CMN | COM | 861012102 | 1,556,238 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
SUN COMMUNITIES, INC CMN | COM | 866674104 | 1,749,025 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
SYNOPSYS INC. CMN | COM | 871607107 | 6,249,911 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
TD SYNNEX CORP CMN | COM | 87162W100 | 752,155 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
TFI INTERNATIONAL INC CMN | COM | 87241L109 | 700,232 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
T-MOBILE US, INC. CMN | COM | 872590104 | 7,095,422 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
TAPESTRY, INC. CMN | COM | 876030107 | 1,524,628 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
TARGET CORPORATION CMN | COM | 87612E106 | 3,913,506 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP. CMN | COM | 87724P106 | 307,649 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
TC ENERGY CORP CMN | COM | 87807B107 | 1,393,912 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC CMN | COM | 88023U101 | 1,300,327 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
TERADYNE INC CMN | COM | 880770102 | 222,223 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 499,995 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
ODP CORP/THE CMN | COM | 88337F105 | 233,536 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN | COM | 883556102 | 2,746,979 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
3M COMPANY CMN | COM | 88579Y101 | 7,762,584 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
TOLL BROTHERS, INC. CMN | COM | 889478103 | 1,388,734 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
TOPBUILD CORP. CMN | COM | 89055F103 | 399,837 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
TOYOTA MOTOR CORPORATION SPON ADR | COM | 892331307 | 382,988 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED CMN | COM | 893641100 | 3,637,342 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
TRANSUNION CMN | COM | 89400J107 | 2,086,537 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 2,953,223 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
TREEHOUSE FOODS, INC. CMN | COM | 89469A104 | 215,992 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
TRIMBLE INC CMN | COM | 896239100 | 1,707,267 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP. CMN | COM | 90187B804 | 199,924 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 3,237,092 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
UDR INC CMN | COM | 902653104 | 349,995 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | COM | 911312106 | 9,691,740 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
UNITED RENTALS, INC. CMN | COM | 911363109 | 3,369,501 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
UNITED STATES STEEL CORP CMN | COM | 912909108 | 374,927 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 12,986,301 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
UNIVAR SOLUTIONS INC. CMN | COM | 91336L107 | 3,704,738 | 105,759 | SH | SOLE | 105,759 | 0 | 0 | ||
VF CORP CMN | COM | 918204108 | 1,550,068 | 67,659 | SH | SOLE | 67,659 | 0 | 0 | ||
VALVOLINE INC. CMN | COM | 92047W101 | 923,289 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
VARONIS SYSTEMS, INC. CMN | COM | 922280102 | 604,238 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
VECTOR GROUP LTD. CMN | COM | 92240M108 | 161,571 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
VEEVA SYSTEMS INC CMN | COM | 922475108 | 1,510,754 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
VENTAS, INC. CMN | COM | 92276F100 | 389,326 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
VERISIGN, INC. CMN | COM | 92343E102 | 1,705,644 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
VERIZON COMMUNICATIONS, INC. CMN | COM | 92343V104 | 9,152,489 | 235,343 | SH | SOLE | 235,343 | 0 | 0 | ||
VERITIV CORPORATION CMN | COM | 923454102 | 366,635 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
VERRA MOBILITY CORPORATION CMN | COM | 92511U102 | 499,123 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM | 92826C839 | 15,718,169 | 69,716 | SH | SOLE | 69,716 | 0 | 0 | ||
VMWARE, INC. CMN CLASS A | COM | 928563402 | 2,556,803 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
VODAFONE GROUP PLC ADR CMN | COM | 92857W308 | 498,710 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
W. P. CAREY INC. CMN | COM | 92936U109 | 2,019,276 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
WEC ENERGY GROUP, INC. CMN | COM | 92939U106 | 800,217 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
WARNER MUSIC GROUP CORP. CMN | COM | 934550203 | 353,088 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
WASTE CONNECTIONS, INC. CMN | COM | 94106B101 | 2,079,653 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 5,017,967 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
WATERS CORPORATION COMMON STOCK | COM | 941848103 | 1,728,045 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
WESCO INTERNATIONAL INC. CMN | COM | 95082P105 | 1,728,066 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 994,375 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
WESTLAKE CORP CMN | COM | 960413102 | 215,491 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
WEYERHAEUSER COMPANY CMN | COM | 962166104 | 523,147 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
WHIRLPOOL CORP. CMN | COM | 963320106 | 637,393 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. CMN | COM | 969904101 | 420,335 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
WOODWARD INC CMN | COM | 980745103 | 800,187 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
ZEBRA TECHNOLOGIES INC CMN CLASS A | COM | 989207105 | 1,811,328 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | COM | 98980L101 | 1,537,866 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
ALKERMES PLC CMN | COM | G01767105 | 609,975 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
AMBARELLA INC CMN | COM | G037AX101 | 443,849 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS LTD CMN | COM | G0464B107 | 235,579 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC CMN | COM | G0751N103 | 317,534 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
ACCENTURE PLC CMN CLASS A | COM | G1151C101 | 867,719 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
BUNGE LIMITED ORD CMN | COM | G16962105 | 1,564,618 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PLC CMN | COM | G25839104 | 898,682 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
DLOCAL LIMITED CMN | COM | G29018101 | 198,387 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
FABRINET CMN | COM | G3323L100 | 348,442 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
FERGUSON PLC CMN | COM | G3421J106 | 2,852,620 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
GLOBALFOUNDRIES INC CMN | COM | G39387108 | 1,291,011 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC CMN | COM | G46188101 | 3,038,676 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
ICON PUBLIC LIMITED COMPANY CMN | COM | G4705A100 | 2,246,753 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | COM | G48833118 | 1,024,796 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC CMN | COM | G50871105 | 1,407,548 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
MEDTRONIC PUBLIC LIMITED COMPANY CMN | COM | G5960L103 | 3,242,536 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
APTIV PLC CMN | COM | G6095L109 | 209,907 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
STERIS PUBLIC LIMITED COMPANY CMN | COM | G8473T100 | 1,581,120 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
PERRIGO CO PLC CMN | COM | G97822103 | 621,484 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
ALCON, INC. CMN | COM | H01301128 | 2,315,899 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
CHUBB LIMITED CMN | COM | H1467J104 | 4,456,625 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
ON HOLDING AG CMN | COM | H5919C104 | 1,600,931 | 51,593 | SH | SOLE | 51,593 | 0 | 0 | ||
TE CONNECTIVITY LTD CMN | COM | H84989104 | 2,912,448 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. CMN | COM | L8681T102 | 351,554 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | COM | M22465104 | 1,919,320 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
CYBERARK SOFTWARE LTD. CMN | COM | M2682V108 | 864,795 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
PERION NETWORK LTD. CMN | COM | M78673114 | 240,171 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
MONDAY.COM LTD CMN | COM | M7S64H106 | 728,882 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
AERCAP HOLDINGS NV ORD CMN | COM | N00985106 | 661,152 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 1,232,494 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. CMN | COM | N6596X109 | 548,796 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 | 3,969,195 | 60,784 | SH | SOLE | 60,784 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 396,042 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 635,684 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 490,521 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 202,461 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 291,345 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,040,318 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 219,736 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 490,346 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,335,610 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 628,320 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,073,040 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,388,065 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,798,447 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 242,755 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 309,199 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,643,420 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 467,317 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 785,432 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 609,546 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 367,015 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 678,735 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,401,601 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 963,587 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 241,588 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 666,098 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 762,771 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 330,814 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 369,680 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 320,655 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 220,270 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,089,664 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 227,371 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 649,997 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 277,030 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 519,404 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 440,584 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 537,132 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 715,097 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 933,297 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 773,912 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 984,893 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,036,034 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 228,999 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 118,390 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 879,017 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 277,087 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 834,017 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 619,861 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 219,931 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 407,706 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 386,180 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 978,291 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 276,671 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,111,948 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 813,518 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,268,009 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,498,690 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,282,531 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 607,248 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 460,696 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 276,116 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,467,991 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 246,091 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 924,944 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,690,705 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 391,781 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,195,405 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 269,283 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 702,691 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,891,476 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 249,769 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 514,290 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 488,638 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 262,627 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 226,443 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 979,009 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 889,024 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 335,643 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 746,780 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 857,472 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 579,989 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 418,567 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,123,828 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 952,665 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 234,395 | 7,635 | SH | SOLE | 7,635 | 0 | 0 |