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State Of Michigan Retirement System

Filed: 27 Oct 21, 10:08am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551029,003172,705SH SOLE 172,70500
AGCO CORPCOM0010841021,89915,497SH SOLE 15,49700
AES CORPCOM00130H1053,821167,357SH SOLE 167,35700
ASGN INCCOM00191U1021,49913,245SH SOLE 13,24500
ATT INCCOM00206R102293,75310,875,711SH SOLE 10,875,71100
ABBOTT LABSCOM00282410052,582445,119SH SOLE 445,11900
ABBVIE INCCOM00287Y10949,917462,750SH SOLE 462,75000
ABIOMED INCCOM0036541003,80011,675SH SOLE 11,67500
ACADIA HEALTHCARE COMPANY INCOM00404A1091,43422,481SH SOLE 22,48100
ACI WORLDWIDE INCCOM00449810190329,398SH SOLE 29,39800
ACTIVISION BLIZZARD INCCOM00507V10915,744203,442SH SOLE 203,44200
ACUITY BRANDS INCCOM00508Y1021,5458,914SH SOLE 8,91400
ADOBE SYSTEMS INCORPORATEDCOM00724F101127,176220,899SH SOLE 220,89900
ADVANCE AUTO PARTS INCCOM00751Y1063,43216,432SH SOLE 16,43200
AECOMCOM00766T1002,27736,052SH SOLE 36,05200
ADVANCED MICRO DEVICES INCCOM00790310768,323663,979SH SOLE 663,97900
AFFILIATED MANAGERS GROUP INCOM0082521081,56610,366SH SOLE 10,36600
AGILENT TECHNOLOGIES INCCOM00846U10136,264230,206SH SOLE 230,20600
AIRBNB INCCOM CL A0090661011,1466,831SH SOLE 6,83100
AIR PRODS CHEMS INCCOM00915810635,416138,285SH SOLE 138,28500
AKAMAI TECHNOLOGIES INCCOM00971T1014,27140,839SH SOLE 40,83900
ALASKA AIR GROUP INCCOM0116591091,84231,431SH SOLE 31,43100
ALBEMARLE CORPCOM0126531016,43429,385SH SOLE 29,38500
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,65634,835SH SOLE 34,83500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,323110,250SH SOLE 110,25000
ALIGN TECHNOLOGY INCCOM01625510173,704110,762SH SOLE 110,76200
ALLEGHANY CORP MDCOM0171751002,1423,431SH SOLE 3,43100
ALLETE INCCOM NEW01852230077713,050SH SOLE 13,05000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,26312,520SH SOLE 12,52000
ALLIANT ENERGY CORPCOM0188021084,92888,031SH SOLE 88,03100
ALLSTATE CORPCOM0200021019,45574,266SH SOLE 74,26600
ALLY FINL INCCOM02005N1002715,300SH SOLE 5,30000
ALPHABET INCCAP STK CL C02079K107191,53271,861SH SOLE 71,86100
ALPHABET INCCAP STK CL A02079K305295,903110,679SH SOLE 110,67900
ALTRIA GROUP INCCOM02209S10322,538495,124SH SOLE 495,12400
ALTUS MIDSTREAM COCOM NEW CL A02215L20912,080175,000SH SOLE 175,00000
AMAZON COM INCCOM023135106459,666139,927SH SOLE 139,92700
AMEDISYS INCCOM0234361081,2158,151SH SOLE 8,15100
AMEREN CORPCOM0236081025,23264,593SH SOLE 64,59300
AMERICAN AIRLS GROUP INCCOM02376R1023,337162,604SH SOLE 162,60400
AMERICAN CAMPUS CMNTYS INCCOM0248351001,68834,848SH SOLE 34,84800
AMERICAN ELEC PWR CO INCCOM02553710110,198125,623SH SOLE 125,62300
AMERICAN EAGLE OUTFITTERS INCOM02553E10698638,222SH SOLE 38,22200
AMERICAN EXPRESS COCOM02581610912,90077,000SH SOLE 77,00000
AMERICAN FINL GROUP INC OHIOCOM0259321042,08016,529SH SOLE 16,52900
AMERICAN INTL GROUP INCCOM NEW02687478412,608229,696SH SOLE 229,69600
AMERICAN TOWER CORP NEWCOM03027X10030,335114,295SH SOLE 114,29500
AMERICAN WTR WKS CO INC NEWCOM0304201037,69745,532SH SOLE 45,53200
AMERIPRISE FINL INCCOM03076C1068,38631,749SH SOLE 31,74900
AMETEK INCCOM0311001007,20058,063SH SOLE 58,06300
AMGEN INCCOM03116210031,298147,182SH SOLE 147,18200
AMKOR TECHNOLOGY INCCOM03165210062625,100SH SOLE 25,10000
AMPHENOL CORP NEWCL A03209510110,999150,196SH SOLE 150,19600
AMPLITUDE INCCOM CL A03213A1042,94654,208SH SOLE 54,20800
AMYRIS INCCOM NEW03236M20014,3481,045,000SH SOLE 1,045,00000
ANALOG DEVICES INCCOM03265410522,848136,424SH SOLE 136,42400
ANNALY CAPITAL MANAGEMENT INCOM03571040918722,200SH SOLE 22,20000
ANSYS INCCOM03662Q1057,47421,954SH SOLE 21,95400
ANTHEM INCCOM03675210323,82663,910SH SOLE 63,91000
ANTERO MIDSTREAM CORPCOM03676B10284781,290SH SOLE 81,29000
APA CORPORATIONCOM03743Q1082,03494,896SH SOLE 94,89600
APARTMENT INCOME REIT CORPCOM03750L1091,91839,300SH SOLE 39,30000
APOLLO COML REAL EST FIN INCCOM03762U10580,9715,459,968SH SOLE 5,459,96800
APPLE INCCOM037833100672,4304,752,154SH SOLE 4,752,15400
APPLIED MATLS INCCOM03822210532,186250,024SH SOLE 250,02400
APTARGROUP INCCOM0383361031,96816,492SH SOLE 16,49200
ARCHER DANIELS MIDLAND COCOM0394831028,426140,408SH SOLE 140,40800
ARISTA NETWORKS INCCOM0404131064,83514,070SH SOLE 14,07000
ARROW ELECTRS INCCOM0427351002,33320,775SH SOLE 20,77500
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,63126,128SH SOLE 26,12800
ASHLAND GLOBAL HLDGS INCCOM0441861041,26314,172SH SOLE 14,17200
ASPEN TECHNOLOGY INCCOM0453271032,08817,000SH SOLE 17,00000
ASSOCIATED BANC CORPCOM04548710582138,331SH SOLE 38,33100
ASSURANT INCCOM04621X1082,32314,723SH SOLE 14,72300
ATMOS ENERGY CORPCOM0495601054,19347,537SH SOLE 47,53700
AUTODESK INCCOM05276910616,37057,403SH SOLE 57,40300
AUTOMATIC DATA PROCESSING INCOM05301510322,002110,054SH SOLE 110,05400
AUTONATION INCCOM05329W1021,32910,919SH SOLE 10,91900
AUTOZONE INCCOM0533321029,2565,451SH SOLE 5,45100
AVALONBAY CMNTYS INCCOM0534841018,07936,450SH SOLE 36,45000
AVANTOR INCCOM05352A1003,43684,000SH SOLE 84,00000
AVERY DENNISON CORPCOM0536111094,55521,982SH SOLE 21,98200
AVIENT CORPORATIONCOM05368V1061,06122,881SH SOLE 22,88100
AVIS BUDGET GROUPCOM0537741051,37811,824SH SOLE 11,82400
AVNET INCCOM05380710392324,963SH SOLE 24,96300
AXON ENTERPRISE INCCOM05464C1012,87416,419SH SOLE 16,41900
BJS WHSL CLUB HLDGS INCCOM05550J1011,88534,317SH SOLE 34,31700
BAKER HUGHES COMPANYCL A05722G1006,592266,561SH SOLE 266,56100
BALL CORPCOM0584981067,37681,981SH SOLE 81,98100
BANCORPSOUTH BK TUPELO MISSCOM05971J10281127,244SH SOLE 27,24400
BK OF AMERICA CORPCOM06050510478,9321,859,402SH SOLE 1,859,40200
BANK HAWAII CORPCOM06254010983010,099SH SOLE 10,09900
BANK NEW YORK MELLON CORPCOM06405810010,757207,509SH SOLE 207,50900
BANK OZKCOM06417N1031,31230,527SH SOLE 30,52700
BATH BODY WORKS INCCOM0708301044,19366,523SH SOLE 66,52300
BAXTER INTL INCCOM07181310910,098125,555SH SOLE 125,55500
BECTON DICKINSON COCOM07588710917,72372,097SH SOLE 72,09700
BELDEN INCCOM07745410665311,214SH SOLE 11,21400
BERKLEY W R CORPCOM0844231022,58035,257SH SOLE 35,25700
BERKSHIRE HATHAWAY INC DELCL A08467010847,720116SH SOLE 11600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070294,345345,662SH SOLE 345,66200
BEST BUY INCCOM0865161017,24068,485SH SOLE 68,48500
BIO RAD LABS INCCL A0905722074,0285,400SH SOLE 5,40000
BIOGEN INCCOM09062X10341,085145,183SH SOLE 145,18300
BIO TECHNE CORPCOM09073M1044,7499,800SH SOLE 9,80000
BLACK HILLS CORPCOM09211310999815,898SH SOLE 15,89800
BLACKBAUD INCCOM09227Q10074410,572SH SOLE 10,57200
BLACKROCK INCCOM09247X10133,46139,898SH SOLE 39,89800
BLACKROCK TCP CAPITAL CORPCOM09259E10817,9121,320,000SH SOLE 1,320,00000
BLOCK H R INCCOM0936711051,11544,600SH SOLE 44,60000
BOEING COCOM09702310530,433138,371SH SOLE 138,37100
BOOKING HOLDINGS INCCOM09857L10824,46010,304SH SOLE 10,30400
BORGWARNER INCCOM0997241062,96568,617SH SOLE 68,61700
BOSTON BEER INCCL A1005571071,2502,452SH SOLE 2,45200
BOSTON PROPERTIES INCCOM1011211013,86335,651SH SOLE 35,65100
BOSTON SCIENTIFIC CORPCOM10113710715,515357,565SH SOLE 357,56500
BOYD GAMING CORPCOM1033041011,29820,518SH SOLE 20,51800
BRIGHTHOUSE FINL INCCOM10922N10394420,865SH SOLE 20,86500
BRINKS COCOM10969610478912,461SH SOLE 12,46100
BRISTOL MYERS SQUIBB COCOM110122108317,5385,366,543SH SOLE 5,366,54300
BRIXMOR PPTY GROUP INCCOM11120U1051,64574,384SH SOLE 74,38400
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,85629,139SH SOLE 29,13900
BROADCOM INCCOM11135F10149,934102,972SH SOLE 102,97200
BROOKS AUTOMATION INC NEWCOM1143401021,90418,600SH SOLE 18,60000
BROWN BROWN INCCOM1152361013,25558,700SH SOLE 58,70000
BROWN FORMAN CORPCL B1156372093,32349,596SH SOLE 49,59600
BRUNSWICK CORPCOM1170431091,84919,413SH SOLE 19,41300
BUILDERS FIRSTSOURCE INCCOM12008R1072,68551,900SH SOLE 51,90000
CBOE GLOBAL MKTS INCCOM12503M1083,31226,741SH SOLE 26,74100
CBRE GROUP INCCL A12504L1099,780100,457SH SOLE 100,45700
CDK GLOBAL INCCOM12508E1011,29930,527SH SOLE 30,52700
CDW CORPCOM12514G1086,28434,525SH SOLE 34,52500
CF INDS HLDGS INCCOM1252691003,01554,012SH SOLE 54,01200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,05935,158SH SOLE 35,15800
CIGNA CORP NEWCOM12552310018,18990,874SH SOLE 90,87400
CIT GROUP INCCOM NEW1255818011,29124,844SH SOLE 24,84400
CMC MATERIALS INCCOM12571T1009077,362SH SOLE 7,36200
CME GROUP INCCOM12572Q10517,44190,189SH SOLE 90,18900
CMS ENERGY CORPCOM1258961004,34172,685SH SOLE 72,68500
CNO FINL GROUP INCCOM12621E10375331,979SH SOLE 31,97900
CSX CORPCOM12640810316,835566,069SH SOLE 566,06900
CNX RES CORPCOM12653C10868954,588SH SOLE 54,58800
CVS HEALTH CORPCOM126650100116,4931,372,763SH SOLE 1,372,76300
CABLE ONE INCCOM12685J1052,3281,284SH SOLE 1,28400
CABOT CORPCOM12705510171214,209SH SOLE 14,20900
CABOT OIL GAS CORPCOM1270971032,183100,319SH SOLE 100,31900
CACI INTL INCCL A1271903041,5425,883SH SOLE 5,88300
CADENCE DESIGN SYSTEM INCCOM12738710810,83671,554SH SOLE 71,55400
CAESARS ENTERTAINMENT INC NECOM12769G1006,01853,600SH SOLE 53,60000
CALLAWAY GOLF COCOM13119310481029,300SH SOLE 29,30000
CAMDEN PPTY TRSH BEN INT1331311023,72325,244SH SOLE 25,24400
CAMPBELL SOUP COCOM1344291092,13150,971SH SOLE 50,97100
CAPITAL ONE FINL CORPCOM14040H10519,097117,904SH SOLE 117,90400
CARLISLE COS INCCOM1423391002,59413,049SH SOLE 13,04900
CARMAX INCCOM1431301025,23640,919SH SOLE 40,91900
CARNIVAL CORPUNIT 999999991436583005,015200,528SH SOLE 200,52800
CARRIER GLOBAL CORPORATIONCOM14448C10411,276217,843SH SOLE 217,84300
CARTERS INCCOM1462291091,06910,993SH SOLE 10,99300
CASEYS GEN STORES INCCOM1475281031,7579,325SH SOLE 9,32500
CATALENT INCCOM1488061025,69542,800SH SOLE 42,80000
CATERPILLAR INCCOM14912310126,391137,476SH SOLE 137,47600
CATHAY GEN BANCORPCOM14915010480919,539SH SOLE 19,53900
CELANESE CORP DELCOM1508701034,43429,437SH SOLE 29,43700
CELSIUS HLDGS INCCOM NEW15118V2073,60440,000SH SOLE 40,00000
CENTENE CORP DELCOM15135B1019,675155,280SH SOLE 155,28000
CENTERPOINT ENERGY INCCOM15189T1073,663148,899SH SOLE 148,89900
CERENCE INCCOM1567271099139,500SH SOLE 9,50000
CERIDIAN HCM HLDG INCCOM15677J1083,81833,900SH SOLE 33,90000
CERNER CORPCOM1567821045,23374,203SH SOLE 74,20300
CHAMPIONX CORPORATIONCOM15872M1041,13150,565SH SOLE 50,56500
CHARLES RIV LABS INTL INCCOM1598641075,24112,700SH SOLE 12,70000
CHARTER COMMUNICATIONS INC NCL A16119P10823,14831,816SH SOLE 31,81600
CHEMED CORP NEWCOM16359R1031,8233,920SH SOLE 3,92000
CHEMOURS COCOM1638511081,20441,420SH SOLE 41,42000
CHEVRON CORP NEWCOM16676410049,261485,568SH SOLE 485,56800
CHIPOTLE MEXICAN GRILL INCCOM16965610554,57130,025SH SOLE 30,02500
CHOICE HOTELS INTL INCCOM1699051061,0428,246SH SOLE 8,24600
CHURCH DWIGHT INCCOM1713401025,32564,495SH SOLE 64,49500
CHURCHILL DOWNS INCCOM1714841082,0828,672SH SOLE 8,67200
CIENA CORPCOM NEW1717793091,99038,763SH SOLE 38,76300
CIMAREX ENERGY COCOM1717981012,24925,792SH SOLE 25,79200
CINCINNATI FINL CORPCOM1720621014,29937,641SH SOLE 37,64100
CIRRUS LOGIC INCCOM1727551001,18814,424SH SOLE 14,42400
CISCO SYS INCCOM17275R10262,6091,150,273SH SOLE 1,150,27300
CINTAS CORPCOM1729081058,38322,021SH SOLE 22,02100
CITIGROUP INCCOM NEW17296742438,389547,014SH SOLE 547,01400
CITIZENS FINL GROUP INCCOM1746101055,326113,371SH SOLE 113,37100
CITRIX SYS INCCOM1773761003,35231,215SH SOLE 31,21500
CLEAN HARBORS INCCOM1844961071,30412,556SH SOLE 12,55600
CLEVELAND CLIFFS INC NEWCOM1858991012,256113,900SH SOLE 113,90000
CLOROX CO DELCOM1890541095,43332,803SH SOLE 32,80300
COCA COLA COCOM19121610051,186975,522SH SOLE 975,52200
COGNEX CORPCOM1924221033,55344,289SH SOLE 44,28900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,402140,169SH SOLE 140,16900
COHERENT INCCOM1924791031,5466,183SH SOLE 6,18300
COLFAX CORPCOM1940141061,48732,402SH SOLE 32,40200
COLGATE PALMOLIVE COCOM19416210316,011211,836SH SOLE 211,83600
COLUMBIA SPORTSWEAR COCOM1985161068398,756SH SOLE 8,75600
COMCAST CORP NEWCL A20030N10164,3221,150,046SH SOLE 1,150,04600
COMERICA INCCOM2003401072,70533,601SH SOLE 33,60100
COMMERCE BANCSHARES INCCOM2005251031,85926,672SH SOLE 26,67200
COMMERCIAL METALS COCOM20172310392130,238SH SOLE 30,23800
COMMVAULT SYS INCCOM20416610286611,503SH SOLE 11,50300
COMPASS MINERALS INTL INCCOM20451N1015508,541SH SOLE 8,54100
CONAGRA BRANDS INCCOM2058871024,397129,817SH SOLE 129,81700
CONCENTRIX CORPCOM20602D1011,89510,707SH SOLE 10,70700
CONOCOPHILLIPSCOM20825C10422,784336,198SH SOLE 336,19800
CONSOLIDATED EDISON INCCOM2091151046,44388,755SH SOLE 88,75500
CONSTELLATION BRANDS INCCL A21036P1088,90942,287SH SOLE 42,28700
COOPER COS INCCOM NEW2166484025,29212,803SH SOLE 12,80300
COPART INCCOM2172041067,93457,193SH SOLE 57,19300
CORESITE RLTY CORPCOM21870Q1051,53911,109SH SOLE 11,10900
CORNING INCCOM2193501057,618208,765SH SOLE 208,76500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10876028,170SH SOLE 28,17000
CORTEVA INCCOM22052L1047,756184,319SH SOLE 184,31900
COSTCO WHSL CORP NEWCOM22160K10552,486116,805SH SOLE 116,80500
COTY INCCOM CL A22207020365983,800SH SOLE 83,80000
COUSINS PPTYS INCCOM NEW2227955021,38837,225SH SOLE 37,22500
CRACKER BARREL OLD CTRY STORCOM22410J1068375,988SH SOLE 5,98800
CRANE COCOM2243991051,18412,488SH SOLE 12,48800
CROCS INCCOM2270461092,23815,600SH SOLE 15,60000
CROWDSTRIKE HLDGS INCCL A22788C1051,5576,334SH SOLE 6,33400
CROWN CASTLE INTL CORP NEWCOM22822V10118,806108,507SH SOLE 108,50700
CULLEN FROST BANKERS INCCOM2298991091,68814,229SH SOLE 14,22900
CUMMINS INCCOM2310211068,62038,384SH SOLE 38,38400
CURTISS WRIGHT CORPCOM2315611011,28710,198SH SOLE 10,19800
CYRUSONE INCCOM23283R1002,40531,064SH SOLE 31,06400
D R HORTON INCCOM23331A1098,438100,485SH SOLE 100,48500
DTE ENERGY COCOM2333311075,43248,623SH SOLE 48,62300
DT MIDSTREAM INCCOM23345M1071,12424,300SH SOLE 24,30000
DXC TECHNOLOGY COCOM23355L1062,12663,266SH SOLE 63,26600
DANA INCCOM23582520581036,421SH SOLE 36,42100
DANAHER CORPORATIONCOM23585110248,570159,538SH SOLE 159,53800
DARDEN RESTAURANTS INCCOM2371941054,95132,684SH SOLE 32,68400
DARLING INGREDIENTS INCCOM2372661012,92140,631SH SOLE 40,63100
DAVITA INCCOM23918K1082,03617,510SH SOLE 17,51000
DECKERS OUTDOOR CORPCOM2435371072,5086,962SH SOLE 6,96200
DEERE COCOM24419910523,88771,289SH SOLE 71,28900
DELL TECHNOLOGIES INCCL C24703L2025315,100SH SOLE 5,10000
DELTA AIR LINES INC DELCOM NEW2473617026,844160,630SH SOLE 160,63000
DENTSPLY SIRONA INCCOM24906P1093,18454,849SH SOLE 54,84900
DERMTECH INCCOM24984K1051,92760,000SH SOLE 60,00000
DEVON ENERGY CORP NEWCOM25179M1035,956167,738SH SOLE 167,73800
DEXCOM INCCOM25213110713,26224,252SH SOLE 24,25200
DIAMONDBACK ENERGY INCCOM25278X1094,04842,762SH SOLE 42,76200
DICKS SPORTING GOODS INCCOM2533931021,96416,397SH SOLE 16,39700
DIGITAL RLTY TR INCCOM25386810310,24570,922SH SOLE 70,92200
DIGITAL TURBINE INCCOM NEW25400W1021,50621,900SH SOLE 21,90000
DISNEY WALT COCOM25468710677,183456,248SH SOLE 456,24800
DISCOVER FINL SVCSCOM2547091089,23675,178SH SOLE 75,17800
DISCOVERY INCCOM SER A25470F1041,23548,665SH SOLE 48,66500
DISCOVERY INCCOM SER C25470F3022,18890,171SH SOLE 90,17100
DISH NETWORK CORPORATIONCL A25470M1093,02369,566SH SOLE 69,56600
DOLLAR GEN CORP NEWCOM25667710512,58259,308SH SOLE 59,30800
DOLLAR TREE INCCOM2567461085,57958,285SH SOLE 58,28500
DOMINION ENERGY INCCOM25746U10914,825203,023SH SOLE 203,02300
DOMINOS PIZZA INCCOM25754A2014,4269,279SH SOLE 9,27900
DONALDSON INCCOM2576511091,80431,421SH SOLE 31,42100
DOUGLAS EMMETT INCCOM25960P1091,38843,915SH SOLE 43,91500
DOVER CORPCOM2600031085,62736,187SH SOLE 36,18700
DOW INCCOM26055710310,780187,291SH SOLE 187,29100
DROPBOX INCCL A26210C10497833,459SH SOLE 33,45900
DUKE REALTY CORPCOM NEW2644115054,72098,608SH SOLE 98,60800
DUKE ENERGY CORP NEWCOM NEW26441C20418,851193,170SH SOLE 193,17000
DUPONT DE NEMOURS INCCOM26614N1029,190135,161SH SOLE 135,16100
DUTCH BROS INCCL A26701L1007,798180,000SH SOLE 180,00000
DYCOM INDS INCCOM2674751015517,741SH SOLE 7,74100
EOG RES INCCOM26875P10112,741158,724SH SOLE 158,72400
EQT CORPCOM26884L1091,55075,761SH SOLE 75,76100
EPR PPTYSCOM SH BEN INT26884U10992518,729SH SOLE 18,72900
EAGLE MATLS INCCOM26969P1081,37810,503SH SOLE 10,50300
EAST WEST BANCORP INCCOM27579R1042,75435,511SH SOLE 35,51100
EASTGROUP PPTYS INCCOM2772761011,68610,119SH SOLE 10,11900
EASTMAN CHEM COCOM2774321003,61635,899SH SOLE 35,89900
EBAY INCCOM27864210312,732182,742SH SOLE 182,74200
ECOLAB INCCOM27886510013,03862,495SH SOLE 62,49500
EDISON INTLCOM2810201075,48098,796SH SOLE 98,79600
EDITAS MEDICINE INCCOM28106W10311,244273,721SH SOLE 273,72100
EDWARDS LIFESCIENCES CORPCOM28176E10818,220160,943SH SOLE 160,94300
ELECTRONIC ARTS INCCOM28551210910,64874,852SH SOLE 74,85200
ELLINGTON FINANCIAL INCCOM28852N10922,2941,218,930SH SOLE 1,218,93000
EMCOR GROUP INCCOM29084Q1001,55013,435SH SOLE 13,43500
EMERGENT BIOSOLUTIONS INCCOM29089Q10560112,000SH SOLE 12,00000
EMERSON ELEC COCOM29101110414,140150,104SH SOLE 150,10400
ENDAVA PLCADS29260V10518,272134,500SH SOLE 134,50000
ENCOMPASS HEALTH CORPCOM29261A1001,87124,928SH SOLE 24,92800
ENERGIZER HLDGS INC NEWCOM29272W10961415,736SH SOLE 15,73600
ENERSYSCOM29275Y10279610,698SH SOLE 10,69800
ENPHASE ENERGY INCCOM29355A1075,06933,800SH SOLE 33,80000
ENTERGY CORP NEWCOM29364G1035,00650,411SH SOLE 50,41100
ENVESTNET INCCOM29404K1061,09913,700SH SOLE 13,70000
EPAM SYS INCCOM29414B10487,797153,900SH SOLE 153,90000
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,68940,400SH SOLE 40,40000
EQUIFAX INCCOM2944291057,75030,581SH SOLE 30,58100
EQUINIX INCCOM29444U70017,77022,490SH SOLE 22,49000
EQUITABLE HLDGS INCCOM29452E1012408,100SH SOLE 8,10000
EQUITRANS MIDSTREAM CORPCOM29460010163,8286,294,655SH SOLE 6,294,65500
EQUITY RESIDENTIALSH BEN INT29476L1077,17988,719SH SOLE 88,71900
ESSENTIAL UTILS INCCOM29670G1022,58055,993SH SOLE 55,99300
ESSEX PPTY TR INCCOM2971781055,42516,968SH SOLE 16,96800
ETSY INCCOM29786A1066,61331,800SH SOLE 31,80000
EVELO BIOSCIENCES INCCOM2997341037,7441,100,000SH SOLE 1,100,00000
EVERCORE INCCLASS A29977A1051,3259,914SH SOLE 9,91400
EVERGY INCCOM30034W1063,78060,779SH SOLE 60,77900
EVERSOURCE ENERGYCOM30040W1087,05586,293SH SOLE 86,29300
EXACT SCIENCES CORPCOM30063P10512,619132,204SH SOLE 132,20400
EXELON CORPCOM30161N10113,027269,487SH SOLE 269,48700
EXELIXIS INCCOM30161Q1041,66978,958SH SOLE 78,95800
EXPEDIA GROUP INCCOM NEW30212P3035,98436,509SH SOLE 36,50900
EXPEDITORS INTL WASH INCCOM3021301095,44645,711SH SOLE 45,71100
EXTRA SPACE STORAGE INCCOM30225T1025,64133,581SH SOLE 33,58100
EXXON MOBIL CORPCOM30231G10262,5271,063,018SH SOLE 1,063,01800
FMC CORPCOM NEW3024913032,95432,267SH SOLE 32,26700
F N B CORPCOM30252010193080,057SH SOLE 80,05700
FTI CONSULTING INCCOM3029411091,1628,625SH SOLE 8,62500
FACEBOOK INCCL A30303M102255,987754,257SH SOLE 754,25700
FACTSET RESH SYS INCCOM3030751054,15510,525SH SOLE 10,52500
FAIR ISAAC CORPCOM3032501042,9307,362SH SOLE 7,36200
FASTENAL COCOM3119001048,034155,672SH SOLE 155,67200
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,07417,578SH SOLE 17,57800
FEDERATED HERMES INCCL B31421110379524,449SH SOLE 24,44900
FEDEX CORPCOM31428X10614,51466,187SH SOLE 66,18700
F5 NETWORKS INCCOM3156161023,20816,138SH SOLE 16,13800
FIDELITY NATL INFORMATION SVCOM31620M10620,008164,433SH SOLE 164,43300
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R3033227,100SH SOLE 7,10000
FIFTH THIRD BANCORPCOM3167731007,630179,776SH SOLE 179,77600
FIRST AMERN FINL CORPCOM31847R1021,84927,570SH SOLE 27,57000
FIRST FINL BANKSHARESCOM32020R1091,47332,058SH SOLE 32,05800
FIRST HORIZON CORPORATIONCOM3205171052,242137,604SH SOLE 137,60400
FIRST INDL RLTY TR INCCOM32054K1031,68232,301SH SOLE 32,30100
FIRST REP BK SAN FRANCISCO CCOM33616C1008,54744,312SH SOLE 44,31200
FIRST SOLAR INCCOM3364331072,36224,739SH SOLE 24,73900
FIRSTCASH INCCOM33767D10588410,098SH SOLE 10,09800
FISERV INCCOM33773810816,835155,158SH SOLE 155,15800
FIRSTENERGY CORPCOM3379321074,868136,670SH SOLE 136,67000
FIVE BELOW INCCOM33829M1012,48214,040SH SOLE 14,04000
FLEETCOR TECHNOLOGIES INCCOM3390411055,42220,754SH SOLE 20,75400
FLUOR CORP NEWCOM34341210256535,385SH SOLE 35,38500
FLOWERS FOODS INCCOM3434981011,17849,833SH SOLE 49,83300
FLOWSERVE CORPCOM34354P1051,13032,600SH SOLE 32,60000
FOOT LOCKER INCCOM3448491041,02822,524SH SOLE 22,52400
FORD MTR CO DELCOM34537086016,4721,163,253SH SOLE 1,163,25300
FORTINET INCCOM34959E10941,448141,925SH SOLE 141,92500
FORTIVE CORPCOM34959J1086,34989,963SH SOLE 89,96300
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10195,8583,776,923SH SOLE 3,776,92300
FORTUNE BRANDS HOME SEC INCOM34964C1063,09334,591SH SOLE 34,59100
FOX CORPCL A COM35137L1053,71092,494SH SOLE 92,49400
FOX CORPCL B COM35137L2041,58142,601SH SOLE 42,60100
FOX FACTORY HLDG CORPCOM35138V1021,51810,500SH SOLE 10,50000
FRANKLIN RESOURCES INCCOM3546131012,18873,614SH SOLE 73,61400
FREEPORT MCMORAN INCCL B35671D85711,993368,663SH SOLE 368,66300
FULTON FINL CORP PACOM36027110062440,820SH SOLE 40,82000
GATX CORPCOM3614481037998,920SH SOLE 8,92000
GXO LOGISTICS INCORPORATEDCOM36262G1011,93424,660SH SOLE 24,66000
GALLAGHER ARTHUR J COCOM3635761097,72351,954SH SOLE 51,95400
GAMESTOP CORP NEWCL A36467W1092,73715,600SH SOLE 15,60000
GAP INCCOM3647601081,22754,033SH SOLE 54,03300
GARTNER INCCOM3666511076,39721,051SH SOLE 21,05100
GENERAC HLDGS INCCOM3687361046,45715,800SH SOLE 15,80000
GENERAL DYNAMICS CORPCOM36955010811,97861,102SH SOLE 61,10200
GENERAL ELECTRIC COCOM NEW36960430128,400275,649SH SOLE 275,64900
GENERAL MLS INCCOM3703341049,106152,221SH SOLE 152,22100
GENERAL MTRS COCOM37045V10022,510427,062SH SOLE 427,06200
GENTEX CORPCOM3719011091,97559,896SH SOLE 59,89600
GENUINE PARTS COCOM3724601054,35935,957SH SOLE 35,95700
GILEAD SCIENCES INCCOM37555810379,0251,131,360SH SOLE 1,131,36000
GLACIER BANCORP INC NEWCOM37637Q1051,50027,100SH SOLE 27,10000
GLOBAL PMTS INCCOM37940X10213,59386,263SH SOLE 86,26300
GLOBUS MED INCCL A3795772081,50519,639SH SOLE 19,63900
GLOBE LIFE INCCOM37959E1022,31125,958SH SOLE 25,95800
GOLDMAN SACHS GROUP INCCOM38141G10433,71489,183SH SOLE 89,18300
GOODYEAR TIRE RUBR COCOM3825501011,24670,413SH SOLE 70,41300
GRACO INCCOM3841091042,97442,510SH SOLE 42,51000
GRAHAM HLDGS COCOM CL B384637104580984SH SOLE 98400
GRAINGER W W INCCOM3848021044,67111,884SH SOLE 11,88400
GRAND CANYON ED INCCOM38526M10699111,272SH SOLE 11,27200
GRANITE PT MTG TR INCCOM STK38741L10721,0721,600,000SH SOLE 1,600,00000
GREAT AJAX CORPCOM38983D30012,566931,509SH SOLE 931,50900
GREIF INCCL A3976241074316,678SH SOLE 6,67800
GROCERY OUTLET HLDG CORPCOM39874R10147221,900SH SOLE 21,90000
HCA HEALTHCARE INCCOM40412C10115,02061,882SH SOLE 61,88200
HP INCCOM40434L1059,312340,351SH SOLE 340,35100
HAEMONETICS CORP MASSCOM40502410090012,756SH SOLE 12,75600
HAIN CELESTIAL GROUP INCCOM40521710089921,013SH SOLE 21,01300
HALLIBURTON COCOM4062161014,835223,619SH SOLE 223,61900
HALOZYME THERAPEUTICS INCCOM40637H1091,45235,700SH SOLE 35,70000
HANCOCK WHITNEY CORPORATIONCOM4101201091,02721,786SH SOLE 21,78600
HANESBRANDS INCCOM4103451021,50587,702SH SOLE 87,70200
HANOVER INS GROUP INCCOM4108671051,1618,959SH SOLE 8,95900
HARLEY DAVIDSON INCCOM4128221081,40938,500SH SOLE 38,50000
HARTFORD FINL SVCS GROUP INCCOM4165151046,32289,987SH SOLE 89,98700
HASBRO INCCOM4180561072,89732,472SH SOLE 32,47200
HAWAIIAN ELEC INDUSTRIESCOM4198701001,12027,425SH SOLE 27,42500
HEALTHCARE RLTY TRCOM4219461041,08636,464SH SOLE 36,46400
HEALTHEQUITY INCCOM42226A1071,35120,866SH SOLE 20,86600
HEALTHPEAK PROPERTIES INCCOM42250P1034,530135,309SH SOLE 135,30900
HENRY JACK ASSOC INCCOM4262811013,15219,210SH SOLE 19,21000
HERSHEY COCOM4278661086,68639,505SH SOLE 39,50500
HESS CORPCOM42809H1075,40369,167SH SOLE 69,16700
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,440381,721SH SOLE 381,72100
HEXCEL CORP NEWCOM4282911081,24721,000SH SOLE 21,00000
HIGHWOODS PPTYS INCCOM4312841081,14526,101SH SOLE 26,10100
HILL ROM HLDGS INCCOM4314751022,48116,537SH SOLE 16,53700
HILTON WORLDWIDE HLDGS INCCOM43300A2039,24169,950SH SOLE 69,95000
HOLLYFRONTIER CORPCOM4361061081,23937,400SH SOLE 37,40000
HOLOGIC INCCOM4364401014,69663,620SH SOLE 63,62000
HOME BANCSHARES INCCOM43689320089137,868SH SOLE 37,86800
HOME DEPOT INCCOM437076102125,381381,956SH SOLE 381,95600
HONEYWELL INTL INCCOM43851610636,793173,325SH SOLE 173,32500
HORMEL FOODS CORPCOM4404521002,90270,774SH SOLE 70,77400
HOST HOTELS RESORTS INCCOM44107P1042,927179,225SH SOLE 179,22500
HOWMET AEROSPACE INCCOM4432011083,02496,932SH SOLE 96,93200
HUBBELL INCCOM4435106072,46813,659SH SOLE 13,65900
HUDSON PAC PPTYS INCCOM4440971091,00338,163SH SOLE 38,16300
HUMANA INCCOM44485910212,55232,255SH SOLE 32,25500
HUNT J B TRANS SVCS INCCOM4456581073,53321,130SH SOLE 21,13000
HUNTINGTON BANCSHARES INCCOM4461501045,733370,797SH SOLE 370,79700
HUNTINGTON INGALLS INDS INCCOM4464131062,17811,279SH SOLE 11,27900
IAA INCCOM4492531031,84433,800SH SOLE 33,80000
ICU MED INCCOM44930G1071,1695,009SH SOLE 5,00900
IPG PHOTONICS CORPCOM44980X1091,4238,983SH SOLE 8,98300
ITT INCCOM45073V1081,85321,581SH SOLE 21,58100
IDACORP INCCOM4511071061,30712,641SH SOLE 12,64100
IDEX CORPCOM45167R1043,94419,060SH SOLE 19,06000
IDEXX LABS INCCOM45168D10413,96422,454SH SOLE 22,45400
ILLINOIS TOOL WKS INCCOM45230810916,08577,843SH SOLE 77,84300
ILLUMINA INCCOM45232710914,96036,883SH SOLE 36,88300
INCYTE CORPCOM45337C1023,24047,104SH SOLE 47,10400
INGERSOLL RAND INCCOM45687V1065,126101,693SH SOLE 101,69300
INGEVITY CORPCOM45688C1077079,903SH SOLE 9,90300
INGREDION INCCOM4571871021,49416,782SH SOLE 16,78200
INSPERITY INCCOM45778Q1079999,025SH SOLE 9,02500
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,25118,266SH SOLE 18,26600
INTEL CORPCOM45814010062,6171,175,235SH SOLE 1,175,23500
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,36121,834SH SOLE 21,83400
INTERCONTINENTAL EXCHANGE INCOM45866F10416,237141,410SH SOLE 141,41000
INTERNATIONAL BANCSHARES CORCOM45904410355513,329SH SOLE 13,32900
INTERNATIONAL BUSINESS MACHSCOM45920010134,291246,823SH SOLE 246,82300
INTERNATIONAL FLAVORS FRAGRACOM4595061018,36462,545SH SOLE 62,54500
INTERNATIONAL PAPER COCOM4601461035,764103,069SH SOLE 103,06900
INTERPUBLIC GROUP COS INCCOM4606901004,038110,125SH SOLE 110,12500
INTUITCOM46120210368,490126,948SH SOLE 126,94800
INTUITIVE SURGICAL INCCOM46120E60229,63329,807SH SOLE 29,80700
INVITAE CORPCOM46185L1032,41584,939SH SOLE 84,93900
IQVIA HLDGS INCCOM46266C10551,406214,604SH SOLE 214,60400
IRIDIUM COMMUNICATIONS INCCOM46269C1021,31933,100SH SOLE 33,10000
IRON MTN INC NEWCOM46284V1013,38977,996SH SOLE 77,99600
ISHARES TRCORE US AGGBD ET464287226334,5342,913,300SH SOLE 2,913,30000
ISHARES TRIBOXX INV CP ETF464287242482,4873,626,900SH SOLE 3,626,90000
ISHARES TRCORE S P MCP ETF46428750759,799227,312SH SOLE 227,31200
ISHARES TRJPMORGAN USD EMG46428828174,092673,200SH SOLE 673,20000
ISHARES TRMBS ETF46428858824,418225,800SH SOLE 225,80000
ISHARES TRMSCI USA QLT FCT46432F339178,3751,354,098SH SOLE 1,354,09800
ISHARES TRMSCI USA VALUE46432F388182,7401,814,700SH SOLE 1,814,70000
ISHARES TRMSCI USA MMENTM46432F396288,9571,645,540SH SOLE 1,645,54000
ISHARES INCMSCI TAIWAN ETF46434G7727,318118,008SH SOLE 118,00800
JBG SMITH PPTYSCOM46590V10086129,063SH SOLE 29,06300
JPMORGAN CHASE COCOM46625H100122,824750,343SH SOLE 750,34300
JABIL INCCOM4663131032,13336,542SH SOLE 36,54200
JACK IN THE BOX INCCOM4663671095245,388SH SOLE 5,38800
JACOBS ENGR GROUP INCCOM4698141074,33932,740SH SOLE 32,74000
JEFFERIES FINL GROUP INCCOM47233W1091,83849,511SH SOLE 49,51100
JETBLUE AWYS CORPCOM4771431011,21879,650SH SOLE 79,65000
JOHNSON JOHNSONCOM478160104110,157682,087SH SOLE 682,08700
JONES LANG LASALLE INCCOM48020Q1073,14012,656SH SOLE 12,65600
J2 GLOBAL INCCOM48123V1021,65012,077SH SOLE 12,07700
JUNIPER NETWORKS INCCOM48203R1042,51091,223SH SOLE 91,22300
KAR AUCTION SVCS INCCOM48238T10949029,890SH SOLE 29,89000
KBR INCCOM48242W1061,39035,268SH SOLE 35,26800
KLA CORPCOM NEW48248010013,27839,693SH SOLE 39,69300
KANSAS CITY SOUTHERNCOM NEW4851703026,18722,860SH SOLE 22,86000
KB HOMECOM48666K10987622,497SH SOLE 22,49700
KELLOGG COCOM4878361084,10164,162SH SOLE 64,16200
KEMPER CORPCOM48840110099914,953SH SOLE 14,95300
KENNAMETAL INCCOM48917010071820,967SH SOLE 20,96700
KEYCORPCOM4932671085,191240,113SH SOLE 240,11300
KEYSIGHT TECHNOLOGIES INCCOM49338L10348,679296,302SH SOLE 296,30200
KILROY RLTY CORPCOM49427F1081,73726,238SH SOLE 26,23800
KIMBERLY CLARK CORPCOM49436810311,20084,567SH SOLE 84,56700
KIMCO RLTY CORPCOM49446R1093,196154,017SH SOLE 154,01700
KINDER MORGAN INC DELCOM49456B10110,002597,836SH SOLE 597,83600
KINSALE CAP GROUP INCCOM49714P1088735,400SH SOLE 5,40000
KIRBY CORPCOM49726610672015,013SH SOLE 15,01300
KNIGHT SWIFT TRANSN HLDGS INCL A4990491042,35446,017SH SOLE 46,01700
KOHLS CORPCOM5002551041,84139,100SH SOLE 39,10000
KRAFT HEINZ COCOM5007541067,125193,519SH SOLE 193,51900
KROGER COCOM5010441017,737191,357SH SOLE 191,35700
LHC GROUP INCCOM50187A1071,2487,956SH SOLE 7,95600
LKQ CORPCOM5018892083,73374,191SH SOLE 74,19100
L3HARRIS TECHNOLOGIES INCCOM50243110911,79053,534SH SOLE 53,53400
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,82424,247SH SOLE 24,24700
LAM RESEARCH CORPCOM51280710821,05036,985SH SOLE 36,98500
LAMAR ADVERTISING CO NEWCL A5128161092,46021,686SH SOLE 21,68600
LAMB WESTON HLDGS INCCOM5132721042,23536,423SH SOLE 36,42300
LANCASTER COLONY CORPCOM5138471038324,929SH SOLE 4,92900
LANDSTAR SYS INCCOM5150981011,5169,609SH SOLE 9,60900
LAS VEGAS SANDS CORPCOM5178341073,15986,321SH SOLE 86,32100
LATTICE SEMICONDUCTOR CORPCOM5184151042,21134,200SH SOLE 34,20000
LAUDER ESTEE COS INCCL A51843910417,45658,201SH SOLE 58,20100
LEAR CORP COMCOM NEW5218652042,69817,240SH SOLE 17,24000
LEGGETT PLATT INCCOM5246601071,50333,516SH SOLE 33,51600
LEIDOS HOLDINGS INCCOM5253271023,59337,377SH SOLE 37,37700
LENDINGTREE INC NEWCOM52603B1074012,868SH SOLE 2,86800
LENNAR CORPCL A5260571047,49680,012SH SOLE 80,01200
LENNOX INTL INCCOM5261071072,5098,530SH SOLE 8,53000
LIFE STORAGE INCCOM53223X1072,25119,615SH SOLE 19,61500
LILLY ELI COCOM53245710847,872207,194SH SOLE 207,19400
LINCOLN ELEC HLDGS INCCOM5339001061,92114,913SH SOLE 14,91300
LINCOLN NATL CORP INDCOM5341871093,31248,177SH SOLE 48,17700
LITHIA MTRS INCCOM5367971032,4107,600SH SOLE 7,60000
LITTELFUSE INCCOM5370081041,6916,188SH SOLE 6,18800
LIVE NATION ENTERTAINMENT INCOM5380341093,01933,127SH SOLE 33,12700
LIVERAMP HLDGS INCCOM53815P10880216,982SH SOLE 16,98200
LOCKHEED MARTIN CORPCOM53983010923,56768,290SH SOLE 68,29000
LOEWS CORPCOM5404241082,89953,751SH SOLE 53,75100
LOUISIANA PAC CORPCOM5463471051,46323,842SH SOLE 23,84200
LOWES COS INCCOM54866110736,002177,473SH SOLE 177,47300
LULULEMON ATHLETICA INCCOM5500211091,3763,400SH SOLE 3,40000
LUMEN TECHNOLOGIES INCCOM5502411033,678296,862SH SOLE 296,86200
LUMENTUM HLDGS INCCOM55024U1091,59019,034SH SOLE 19,03400
M T BK CORPCOM55261F1044,82432,299SH SOLE 32,29900
MDU RES GROUP INCCOM5526901091,50550,708SH SOLE 50,70800
MGIC INVT CORP WISCOM5528481031,27285,000SH SOLE 85,00000
MGM RESORTS INTERNATIONALCOM5529531014,334100,429SH SOLE 100,42900
MKS INSTRS INCCOM55306N1042,10413,940SH SOLE 13,94000
MSA SAFETY INCCOM5534981061,3309,130SH SOLE 9,13000
MSC INDL DIRECT INCCL A55353010694511,788SH SOLE 11,78800
MSCI INCCOM55354G10085,019139,756SH SOLE 139,75600
MACERICH COCOM55438210189153,349SH SOLE 53,34900
MANHATTAN ASSOCIATES INCCOM5627501092,43315,897SH SOLE 15,89700
MANPOWERGROUP INC WISCOM56418H1001,46713,549SH SOLE 13,54900
MARATHON OIL CORPCOM5658491062,706197,921SH SOLE 197,92100
MARATHON PETE CORPCOM56585A10211,205181,274SH SOLE 181,27400
MARKETAXESS HLDGS INCCOM57060D1084,57810,881SH SOLE 10,88100
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,68710,725SH SOLE 10,72500
MARSH MCLENNAN COS INCCOM57174810219,267127,236SH SOLE 127,23600
MARRIOTT INTL INC NEWCL A57190320210,17568,710SH SOLE 68,71000
MARTIN MARIETTA MATLS INCCOM5732841065,63016,478SH SOLE 16,47800
MASCO CORPCOM5745991063,44762,054SH SOLE 62,05400
MASIMO CORPCOM5747951003,42912,666SH SOLE 12,66600
MASTEC INCCOM5763231091,23514,313SH SOLE 14,31300
MASTERCARD INCORPORATEDCL A57636Q10499,563286,364SH SOLE 286,36400
MATCH GROUP INC NEWCOM57667L10710,91169,500SH SOLE 69,50000
MATTEL INCCOM5770811021,62287,418SH SOLE 87,41800
MAXIMUS INCCOM5779331041,28115,392SH SOLE 15,39200
MCCORMICK CO INCCOM NON VTG5797802065,07362,602SH SOLE 62,60200
MCDONALDS CORPCOM58013510145,223187,563SH SOLE 187,56300
MEDICAL PPTYS TRUST INCCOM58463J3042,995149,251SH SOLE 149,25100
MEDPACE HLDGS INCCOM58506Q1091,3637,200SH SOLE 7,20000
MERCADOLIBRE INCCOM58733R1022,1831,300SH SOLE 1,30000
MERCK CO INCCOM58933Y10549,431658,117SH SOLE 658,11700
MERCURY SYS INCCOM58937810866614,035SH SOLE 14,03500
MERCURY GENL CORP NEWCOM5894001003716,667SH SOLE 6,66700
METLIFE INCCOM59156R10811,962193,775SH SOLE 193,77500
METTLER TOLEDO INTERNATIONALCOM5926881058,0235,825SH SOLE 5,82500
MICROSOFT CORPCOM594918104702,4112,491,525SH SOLE 2,491,52500
MICROCHIP TECHNOLOGY INCCOM59501710410,56768,847SH SOLE 68,84700
MICRON TECHNOLOGY INCCOM59511210323,265327,763SH SOLE 327,76300
MID AMER APT CMNTYS INCCOM59522J1035,44229,142SH SOLE 29,14200
MIDDLEBY CORPCOM5962781012,37013,900SH SOLE 13,90000
MILLER HERMAN INCCOM60054410071018,849SH SOLE 18,84900
MINERALS TECHNOLOGIES INCCOM6031581065888,415SH SOLE 8,41500
MODERNA INCCOM60770K10733,94588,200SH SOLE 88,20000
MOHAWK INDS INCCOM6081901042,87516,204SH SOLE 16,20400
MOLINA HEALTHCARE INCCOM60855R1003,96214,603SH SOLE 14,60300
MOLSON COORS BEVERAGE COCL B60871R2092,58855,799SH SOLE 55,79900
MONDELEZ INTL INCCL A60920710520,421351,003SH SOLE 351,00300
MONOLITHIC PWR SYS INCCOM6098391055,38011,100SH SOLE 11,10000
MONSTER BEVERAGE CORP NEWCOM61174X1098,918100,392SH SOLE 100,39200
MOODYS CORPCOM61536910539,931112,448SH SOLE 112,44800
MORGAN STANLEYCOM NEW61744644835,666366,522SH SOLE 366,52200
MOSAIC CO NEWCOM61945C1033,36894,298SH SOLE 94,29800
MOTOROLA SOLUTIONS INCCOM NEW6200763079,88142,531SH SOLE 42,53100
MURPHY OIL CORPCOM62671710290936,395SH SOLE 36,39500
MURPHY USA INCCOM6267551021,0015,987SH SOLE 5,98700
NCR CORP NEWCOM62886E1081,27632,930SH SOLE 32,93000
NRG ENERGY INCCOM NEW6293775082,74567,236SH SOLE 67,23600
NVR INCCOM62944T1054,425923SH SOLE 92300
NOV INCCOM62955J1031,28397,900SH SOLE 97,90000
NASDAQ INCCOM6311031085,66529,350SH SOLE 29,35000
NATIONAL FUEL GAS COCOM6361801011,20122,866SH SOLE 22,86600
NATIONAL INSTRS CORPCOM6365181021,30733,313SH SOLE 33,31300
NATIONAL RETAIL PROPERTIES ICOM6374171061,90043,983SH SOLE 43,98300
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,07720,400SH SOLE 20,40000
NAVIENT CORPORATIONCOM63938C10883142,094SH SOLE 42,09400
NEKTAR THERAPEUTICSCOM64026810882746,067SH SOLE 46,06700
NEOGEN CORPCOM6404911061,16826,900SH SOLE 26,90000
NETAPP INCCOM64110D1045,35659,670SH SOLE 59,67000
NETFLIX INCCOM64110L10667,813111,107SH SOLE 111,10700
NETSCOUT SYS INCCOM64115T10450118,587SH SOLE 18,58700
NEUROCRINE BIOSCIENCES INCCOM64125C1092,27323,700SH SOLE 23,70000
NEW JERSEY RES CORPCOM64602510684124,149SH SOLE 24,14900
NEW RESIDENTIAL INVT CORPCOM NEW64828T20192,4528,404,734SH SOLE 8,404,73400
NEW YORK CMNTY BANCORP INCCOM6494451031,499116,454SH SOLE 116,45400
NEW YORK TIMES COCL A6501111072,06141,821SH SOLE 41,82100
NEWELL BRANDS INCCOM6512291062,364106,771SH SOLE 106,77100
NEWMARKET CORPCOM6515871075991,768SH SOLE 1,76800
NEWMONT CORPCOM65163910610,894200,626SH SOLE 200,62600
NEWS CORP NEWCL A65249B1092,31198,235SH SOLE 98,23500
NEWS CORP NEWCL B65249B20871030,544SH SOLE 30,54400
NEXTERA ENERGY INCCOM65339F10138,676492,560SH SOLE 492,56000
NIKE INCCL B65410610350,880350,340SH SOLE 350,34000
NISOURCE INCCOM65473P1052,38798,506SH SOLE 98,50600
NORDSON CORPCOM6556631023,21913,516SH SOLE 13,51600
NORDSTROM INCCOM65566410073827,900SH SOLE 27,90000
NORFOLK SOUTHN CORPCOM65584410814,83662,011SH SOLE 62,01100
NORTHERN TR CORPCOM6658591045,64352,343SH SOLE 52,34300
NORTHROP GRUMMAN CORPCOM66680710214,23839,533SH SOLE 39,53300
NORTHWESTERN CORPCOM NEW66807430574312,961SH SOLE 12,96100
NORTONLIFELOCK INCCOM6687711083,692145,929SH SOLE 145,92900
NU SKIN ENTERPRISES INCCL A67018T10550712,535SH SOLE 12,53500
NUCOR CORPCOM6703461057,78679,052SH SOLE 79,05200
NVIDIA CORPORATIONCOM67066G104174,529842,484SH SOLE 842,48400
NUVASIVE INCCOM67070410577512,950SH SOLE 12,95000
OGE ENERGY CORPCOM6708371031,65450,171SH SOLE 50,17100
OREILLY AUTOMOTIVE INCCOM67103H10710,57617,307SH SOLE 17,30700
OCCIDENTAL PETE CORPCOM6745991056,589222,762SH SOLE 222,76200
OLD DOMINION FREIGHT LINE INCOM6795801007,19225,148SH SOLE 25,14800
OLD REP INTL CORPCOM6802231041,64871,270SH SOLE 71,27000
OLLIES BARGAIN OUTLET HLDGSCOM68111610991915,240SH SOLE 15,24000
OMNICOM GROUP INCCOM6819191064,04355,803SH SOLE 55,80300
OMEGA HEALTHCARE INVS INCCOM6819361001,86262,161SH SOLE 62,16100
OMEGA THERAPEUTICS INCCOM68217N1055,544294,117SH SOLE 294,11700
ON SEMICONDUCTOR CORPCOM6821891053487,600SH SOLE 7,60000
ONE GAS INCCOM68235P10885013,407SH SOLE 13,40700
ONEOK INC NEWCOM6826801036,490111,909SH SOLE 111,90900
1LIFE HEALTHCARE INCCOM68269G10763631,394SH SOLE 31,39400
ORACLE CORPCOM68389X10536,039413,628SH SOLE 413,62800
OPTION CARE HEALTH INCCOM NEW68404L20183934,600SH SOLE 34,60000
ORGANON COCOM68622V1062,08963,701SH SOLE 63,70100
OSHKOSH CORPCOM6882392011,75817,176SH SOLE 17,17600
OTIS WORLDWIDE CORPCOM68902V1078,818107,171SH SOLE 107,17100
OWENS CORNING NEWCOM6907421012,43528,485SH SOLE 28,48500
PG E CORPCOM69331C10833735,100SH SOLE 35,10000
PNC FINL SVCS GROUP INCCOM69347510520,884106,747SH SOLE 106,74700
PNM RES INCCOM69349H1071,06221,457SH SOLE 21,45700
PPG INDS INCCOM6935061078,95962,643SH SOLE 62,64300
PPL CORPCOM69351T1065,831209,164SH SOLE 209,16400
PS BUSINESS PKS INC CALIFCOM69360J1077855,009SH SOLE 5,00900
PVH CORPORATIONCOM6936561001,84617,956SH SOLE 17,95600
PTC INCCOM69370C1003,17426,500SH SOLE 26,50000
PACCAR INCCOM6937181087,37493,434SH SOLE 93,43400
PACKAGING CORP AMERCOM6951561093,27823,850SH SOLE 23,85000
PACWEST BANCORP DELCOM6952631031,32929,332SH SOLE 29,33200
PALANTIR TECHNOLOGIES INCCL A69608A10812,333513,000SH SOLE 513,00000
PAPA JOHNS INTL INCCOM6988131021,0418,194SH SOLE 8,19400
PARK HOTELS RESORTS INCCOM7005171051,13459,265SH SOLE 59,26500
PARKER HANNIFIN CORPCOM7010941049,06832,428SH SOLE 32,42800
PATTERSON COS INCCOM70339510365121,591SH SOLE 21,59100
PAYCHEX INCCOM7043261079,35083,144SH SOLE 83,14400
PAYCOM SOFTWARE INCCOM70432V1026,13312,372SH SOLE 12,37200
PAYLOCITY HLDG CORPCOM70438V1062,7559,825SH SOLE 9,82500
PAYPAL HLDGS INCCOM70450Y103137,917530,020SH SOLE 530,02000
PEBBLEBROOK HOTEL TRCOM70509V10073832,935SH SOLE 32,93500
PELOTON INTERACTIVE INCCL A COM70614W10010,139116,477SH SOLE 116,47700
PENN NATL GAMING INCCOM7075691092,85539,400SH SOLE 39,40000
PENUMBRA INCCOM70975L1072,3058,651SH SOLE 8,65100
PEOPLES UNITED FINANCIAL INCCOM7127041051,877107,442SH SOLE 107,44200
PEPSICO INCCOM71344810852,192346,998SH SOLE 346,99800
PERFORMANCE FOOD GROUP COCOM71377A1031,78938,500SH SOLE 38,50000
PERKINELMER INCCOM7140461094,88228,170SH SOLE 28,17000
PERSONALIS INCCOM71535D1068,539443,798SH SOLE 443,79800
PFIZER INCCOM71708110362,9811,464,332SH SOLE 1,464,33200
PHILIP MORRIS INTL INCCOM71817210937,096391,351SH SOLE 391,35100
PHILLIPS 66COM7185461047,703110,002SH SOLE 110,00200
PHYSICIANS RLTY TRCOM71943U10496054,467SH SOLE 54,46700
PILGRIMS PRIDE CORPCOM72147K10835612,250SH SOLE 12,25000
PINNACLE FINL PARTNERS INCCOM72346Q1041,79319,060SH SOLE 19,06000
PINNACLE WEST CAP CORPCOM7234841012,05028,328SH SOLE 28,32800
PIONEER NAT RES COCOM7237871079,49457,016SH SOLE 57,01600
POLARIS INCCOM7310681021,70214,224SH SOLE 14,22400
POOL CORPCOM73278L1054,95211,400SH SOLE 11,40000
POST HLDGS INCCOM7374461041,61814,687SH SOLE 14,68700
POTLATCHDELTIC CORPORATIONCOM73763010386616,793SH SOLE 16,79300
PRICE T ROWE GROUP INCCOM74144T10812,71464,638SH SOLE 64,63800
PRIMERICA INCCOM74164M1081,5219,903SH SOLE 9,90300
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,22765,643SH SOLE 65,64300
PROCTER AND GAMBLE COCOM74271810985,208609,496SH SOLE 609,49600
PROG HOLDINGS INCCOM NPV74319R10170116,687SH SOLE 16,68700
PROGRESSIVE CORPCOM74331510315,093166,975SH SOLE 166,97500
PROGYNY INCCOM74340E10396317,200SH SOLE 17,20000
PROLOGIS INCCOM74340W10324,214193,044SH SOLE 193,04400
PROSPERITY BANCSHARES INCCOM7436061051,65423,254SH SOLE 23,25400
PRUDENTIAL FINL INCCOM74432010210,880103,421SH SOLE 103,42100
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,732126,957SH SOLE 126,95700
PUBLIC STORAGECOM74460D10912,74642,900SH SOLE 42,90000
PUBMATIC INCCOM CL A74467Q10327610,461SH SOLE 10,46100
PULTE GROUP INCCOM7458671013,76982,075SH SOLE 82,07500
QORVO INCCOM74736K1015,06030,263SH SOLE 30,26300
QUALCOMM INCCOM74752510336,537283,274SH SOLE 283,27400
QUALYS INCCOM74758T3039358,400SH SOLE 8,40000
QUANTA SVCS INCCOM74762E1023,98234,983SH SOLE 34,98300
QUEST DIAGNOSTICS INCCOM74834L1004,59131,592SH SOLE 31,59200
QUIDEL CORPCOM74838J1011,3419,500SH SOLE 9,50000
R1 RCM INCCOM74939710573733,500SH SOLE 33,50000
RLI CORPCOM7496071071,00410,009SH SOLE 10,00900
RHCOM74967X1032,8144,220SH SOLE 4,22000
RPM INTL INCCOM7496851032,52332,497SH SOLE 32,49700
RALPH LAUREN CORPCL A7512121011,35612,216SH SOLE 12,21600
RAYMOND JAMES FINL INCCOM7547301094,29646,553SH SOLE 46,55300
RAYONIER INCCOM7549071031,26535,446SH SOLE 35,44600
RAYTHEON TECHNOLOGIES CORPCOM75513E10134,474401,042SH SOLE 401,04200
REALTY INCOME CORPCOM7561091046,560101,143SH SOLE 101,14300
REGAL BELOIT CORPCOM7587501031,53410,203SH SOLE 10,20300
REGENCY CTRS CORPCOM7588491032,58638,412SH SOLE 38,41200
REGENERON PHARMACEUTICALSCOM75886F10716,51727,292SH SOLE 27,29200
REGIONS FINANCIAL CORP NEWCOM7591EP1005,333250,264SH SOLE 250,26400
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,98017,797SH SOLE 17,79700
RELIANCE STEEL ALUMINUM COCOM7595091022,26215,882SH SOLE 15,88200
REPLIGEN CORPCOM7599161093,69212,777SH SOLE 12,77700
REPUBLIC SVCS INCCOM7607591006,33852,787SH SOLE 52,78700
RESMED INCCOM7611521079,91637,625SH SOLE 37,62500
REXFORD INDL RLTY INCCOM76169C1001,95834,500SH SOLE 34,50000
ROBERT HALF INTL INCCOM7703231033,01029,999SH SOLE 29,99900
ROCKWELL AUTOMATION INCCOM7739031099,38831,929SH SOLE 31,92900
ROLLINS INCCOM7757111042,14460,699SH SOLE 60,69900
ROPER TECHNOLOGIES INCCOM77669610611,79926,447SH SOLE 26,44700
ROSS STORES INCCOM7782961039,76489,698SH SOLE 89,69800
ROYAL GOLD INCCOM7802871081,56516,387SH SOLE 16,38700
RUBIUS THERAPEUTICS INCCOM78116T1036,079340,000SH SOLE 340,00000
RYDER SYS INCCOM7835491081,11213,445SH SOLE 13,44500
SBA COMMUNICATIONS CORP NEWCL A78410G1049,10427,541SH SOLE 27,54100
SEI INVTS COCOM7841171031,82130,701SH SOLE 30,70100
SL GREEN RLTY CORPCOM78440X8041,19016,800SH SOLE 16,80000
SLM CORPCOM78442P1061,34976,621SH SOLE 76,62100
SPDR S P 500 ETF TRTR UNIT78462F1032,021,8674,711,440SH SOLE 4,711,44000
SS C TECHNOLOGIES HLDGS INCCOM78467J1002293,300SH SOLE 3,30000
SVB FINANCIAL GROUPCOM78486Q10110,39716,072SH SOLE 16,07200
SABRA HEALTH CARE REIT INCCOM78573L10681455,324SH SOLE 55,32400
SABRE CORPCOM78573M10495780,801SH SOLE 80,80100
SAIA INCCOM78709Y1051,5716,600SH SOLE 6,60000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10599923,300SH SOLE 23,30000
SALESFORCE COM INCCOM79466L302153,915567,492SH SOLE 567,49200
SANDERSON FARMS INCCOM8000131049995,309SH SOLE 5,30900
HENRY SCHEIN INCCOM8064071022,73935,967SH SOLE 35,96700
SCHLUMBERGER LTDCOM STK80685710810,408351,146SH SOLE 351,14600
SCHWAB CHARLES CORPCOM80851310527,456376,940SH SOLE 376,94000
SCIENCE APPLICATIONS INTL COCOM8086251071,24514,557SH SOLE 14,55700
SCIENTIFIC GAMES CORPCOM80874P1092,00624,145SH SOLE 24,14500
SCOTTS MIRACLE GRO COCL A8101861061,49110,184SH SOLE 10,18400
SEALED AIR CORP NEWCOM81211K1002,06437,666SH SOLE 37,66600
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915,725123,528SH SOLE 123,52800
SELECT SECTOR SPDR TRFINANCIAL81369Y60513,714365,417SH SOLE 365,41700
SELECTIVE INS GROUP INCCOM8163001071,13415,019SH SOLE 15,01900
SEMTECH CORPCOM8168501011,27016,287SH SOLE 16,28700
SEMPRACOM81685110910,14480,188SH SOLE 80,18800
SENSIENT TECHNOLOGIES CORPCOM81725T10096310,568SH SOLE 10,56800
SERVICE CORP INTLCOM8175651042,53342,030SH SOLE 42,03000
SERVICENOW INCCOM81762P10262,04099,700SH SOLE 99,70000
SHERWIN WILLIAMS COCOM82434810618,05664,547SH SOLE 64,54700
SIGNATURE BK NEW YORK N YCOM82669G1044,12415,145SH SOLE 15,14500
SILICON LABORATORIES INCCOM8269191021,42910,198SH SOLE 10,19800
SILGAN HOLDINGS INCCOM82704810980520,996SH SOLE 20,99600
SIMON PPTY GROUP INC NEWCOM828806109153,7461,182,935SH SOLE 1,182,93500
SIMPSON MFG INCCOM8290731051,16610,900SH SOLE 10,90000
SIX FLAGS ENTMT CORP NEWCOM83001A10282119,329SH SOLE 19,32900
SKECHERS U S A INCCL A8305661051,42233,764SH SOLE 33,76400
SKYWORKS SOLUTIONS INCCOM83088M1027,43545,120SH SOLE 45,12000
SMITH A O CORPCOM8318652092,18235,727SH SOLE 35,72700
SMUCKER J M COCOM NEW8326964053,60630,041SH SOLE 30,04100
SNAP ON INCCOM8330341012,96814,205SH SOLE 14,20500
SNAP INCCL A83304A10650,554684,370SH SOLE 684,37000
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,46713,072SH SOLE 13,07200
SONOCO PRODS COCOM8354951021,46824,634SH SOLE 24,63400
SOUTHERN COCOM84258710716,477265,882SH SOLE 265,88200
SOUTHWEST AIRLS COCOM8447411087,643148,607SH SOLE 148,60700
SOUTHWEST GAS HLDGS INCCOM84489510299314,845SH SOLE 14,84500
SPIRE INCCOM84857L10179312,956SH SOLE 12,95600
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,37329,823SH SOLE 29,82300
SPROUTS FMRS MKT INCCOM85208M10266428,643SH SOLE 28,64300
SQUARE INCCL A85223410348,123200,646SH SOLE 200,64600
STAAR SURGICAL COCOM PAR 0018523123051,53011,900SH SOLE 11,90000
STANLEY BLACK DECKER INCCOM8545021017,18240,968SH SOLE 40,96800
STARBUCKS CORPCOM85524410932,656296,042SH SOLE 296,04200
STATE STR CORPCOM8574771037,77591,767SH SOLE 91,76700
STEEL DYNAMICS INCCOM8581191003,08152,682SH SOLE 52,68200
STERICYCLE INCCOM8589121081,56623,046SH SOLE 23,04600
STERLING BANCORP DELCOM85917A1001,20448,246SH SOLE 48,24600
STIFEL FINL CORPCOM8606301021,78426,256SH SOLE 26,25600
STITCH FIX INCCOM CL A86089710717,058426,983SH SOLE 426,98300
STORE CAP CORPCOM8621211001,96361,287SH SOLE 61,28700
STRYKER CORPORATIONCOM86366710156,496214,227SH SOLE 214,22700
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821049,364610,000SH SOLE 610,00000
SUMO LOGIC INCCOM86646P10332820,366SH SOLE 20,36600
SUNRUN INCCOM86771W1052,27051,600SH SOLE 51,60000
SYNAPTICS INCCOM87157D1091,5888,835SH SOLE 8,83500
SYNOPSYS INCCOM87160710711,47438,323SH SOLE 38,32300
SYNOVUS FINL CORPCOM NEW87161C5011,61136,705SH SOLE 36,70500
SYNNEX CORPCOM87162W1001,08310,407SH SOLE 10,40700
SYNCHRONY FINANCIALCOM87165B1036,991143,014SH SOLE 143,01400
SYNEOS HEALTH INCCL A87166B1022,26625,903SH SOLE 25,90300
SYSCO CORPCOM87182910710,080128,412SH SOLE 128,41200
TJX COS INC NEWCOM87254010919,988302,945SH SOLE 302,94500
T MOBILE US INCCOM87259010418,819147,300SH SOLE 147,30000
TRI POINTE HOMES INCCOM87265H10960028,537SH SOLE 28,53700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910015,921142,600SH SOLE 142,60000
TAKE TWO INTERACTIVE SOFTWARCOM8740541094,70530,541SH SOLE 30,54100
TANDEM DIABETES CARE INCCOM NEW8753722031,88615,800SH SOLE 15,80000
TAPESTRY INCCOM8760301072,59270,003SH SOLE 70,00300
TARGET CORPCOM87612E10633,753147,543SH SOLE 147,54300
TARGA RES CORPCOM87612G1012,82057,300SH SOLE 57,30000
TAYLOR MORRISON HOME CORPCOM87724P10680931,379SH SOLE 31,37900
TEGNA INCCOM87901J1051,09255,366SH SOLE 55,36600
TELEDYNE TECHNOLOGIES INCCOM8793601055,01011,663SH SOLE 11,66300
TELEFLEX INCORPORATEDCOM8793691064,40811,707SH SOLE 11,70700
TELEPHONE DATA SYS INCCOM NEW87943382948324,774SH SOLE 24,77400
TEMPUR SEALY INTL INCCOM88023U1012,28549,228SH SOLE 49,22800
TENET HEALTHCARE CORPCOM NEW88033G4071,78126,807SH SOLE 26,80700
TERADATA CORP DELCOM88076W1031,56927,364SH SOLE 27,36400
TERADYNE INCCOM8807701024,66242,700SH SOLE 42,70000
TEREX CORP NEWCOM88077910373617,474SH SOLE 17,47400
TESLA INCCOM88160R101157,965203,700SH SOLE 203,70000
TETRA TECH INC NEWCOM88162G1032,02313,545SH SOLE 13,54500
TEXAS CAP BANCSHARES INCCOM88224Q10776012,661SH SOLE 12,66100
TEXAS INSTRS INCCOM88250810446,251240,629SH SOLE 240,62900
TEXAS ROADHOUSE INCCOM8826811091,59817,492SH SOLE 17,49200
TEXTRON INCCOM8832031014,20460,218SH SOLE 60,21800
THERMO FISHER SCIENTIFIC INCCOM88355610290,737158,818SH SOLE 158,81800
THOR INDS INCCOM8851601011,69813,835SH SOLE 13,83500
3M COCOM88579Y10127,238155,274SH SOLE 155,27400
TIMKEN COCOM8873891041,13717,376SH SOLE 17,37600
TOLL BROTHERS INCCOM8894781031,60529,027SH SOLE 29,02700
TOPBUILD CORPCOM89055F1031,7008,300SH SOLE 8,30000
TORO COCOM8910921082,61026,796SH SOLE 26,79600
TRACTOR SUPPLY COCOM8923561066,44131,789SH SOLE 31,78900
TRANSDIGM GROUP INCCOM8936411008,22913,176SH SOLE 13,17600
TRAVEL PLUS LEISURE COCOM8941641021,17921,613SH SOLE 21,61300
TRAVELERS COMPANIES INCCOM89417E1099,52362,645SH SOLE 62,64500
TREX CO INCCOM89531P1052,94028,848SH SOLE 28,84800
TRIMBLE INCCOM8962391005,19863,200SH SOLE 63,20000
TRINITY INDS INCCOM89652210956920,927SH SOLE 20,92700
TRIPADVISOR INCCOM89694520183624,701SH SOLE 24,70100
TRUIST FINL CORPCOM89832Q10919,655335,126SH SOLE 335,12600
TWIST BIOSCIENCE CORPCOM90184D1005,68853,172SH SOLE 53,17200
TWITTER INCCOM90184L10229,111482,056SH SOLE 482,05600
II VI INCCOM9021041081,56026,286SH SOLE 26,28600
TYLER TECHNOLOGIES INCCOM9022521054,72410,300SH SOLE 10,30000
TYSON FOODS INCCL A9024941036,55182,982SH SOLE 82,98200
UDR INCCOM9026531043,71170,052SH SOLE 70,05200
UGI CORP NEWCOM902681105132,8003,115,908SH SOLE 3,115,90800
UMB FINL CORPCOM9027881081,04410,798SH SOLE 10,79800
US BANCORP DELCOM NEW90297330420,138338,799SH SOLE 338,79900
UBER TECHNOLOGIES INCCOM90353T1009,856220,000SH SOLE 220,00000
UIPATH INCCL A90364P1057,465141,887SH SOLE 141,88700
ULTA BEAUTY INCCOM90384S3034,96313,752SH SOLE 13,75200
UMPQUA HLDGS CORPCOM9042141031,11755,155SH SOLE 55,15500
UNDER ARMOUR INCCL A90431110795647,358SH SOLE 47,35800
UNDER ARMOUR INCCL C90431120691652,299SH SOLE 52,29900
UNION PAC CORPCOM90781810832,096163,748SH SOLE 163,74800
UNITED BANKSHARES INC WEST VCOM9099071071,17932,395SH SOLE 32,39500
UNITED AIRLS HLDGS INCCOM9100471093,86381,212SH SOLE 81,21200
UNITED PARCEL SERVICE INCCL B91131210633,291182,819SH SOLE 182,81900
UNITED RENTALS INCCOM9113631096,93519,762SH SOLE 19,76200
UNITED STATES STL CORP NEWCOM9129091081,48767,689SH SOLE 67,68900
UNITED THERAPEUTICS CORP DELCOM91307C1022,08411,293SH SOLE 11,29300
UNITEDHEALTH GROUP INCCOM91324P102126,449323,615SH SOLE 323,61500
UNIVAR SOLUTIONS INCCOM91336L1071,01942,800SH SOLE 42,80000
UNIVERSAL DISPLAY CORPCOM91347P1051,86310,898SH SOLE 10,89800
UNIVERSAL HLTH SVCS INCCL B9139031002,78320,110SH SOLE 20,11000
UNUM GROUPCOM91529Y1061,28351,200SH SOLE 51,20000
UPSTART HLDGS INCCOM91680M10716,41851,885SH SOLE 51,88500
URBAN OUTFITTERS INCCOM91704710248916,466SH SOLE 16,46600
URBAN EDGE PPTYSCOM91704F10450527,554SH SOLE 27,55400
V F CORPCOM9182041085,48481,857SH SOLE 81,85700
VALERO ENERGY CORPCOM91913Y1007,245102,659SH SOLE 102,65900
VALLEY NATL BANCORPCOM9197941071,356101,853SH SOLE 101,85300
VALMONT INDS INCCOM9202531011,2455,294SH SOLE 5,29400
VALVOLINE INCCOM92047W1011,41345,332SH SOLE 45,33200
VEEVA SYS INCCL A COM9224751082881,000SH SOLE 1,00000
VENTAS INCCOM92276F1005,45098,714SH SOLE 98,71400
VERISIGN INCCOM92343E1025,00324,402SH SOLE 24,40200
VERIZON COMMUNICATIONS INCCOM92343V104191,1703,539,535SH SOLE 3,539,53500
VERISK ANALYTICS INCCOM92345Y1068,11740,528SH SOLE 40,52800
VERTEX PHARMACEUTICALS INCCOM92532F10011,81565,134SH SOLE 65,13400
VIASAT INCCOM92552V1001,00918,324SH SOLE 18,32400
VIACOMCBS INCCL B92556H2067,060178,687SH SOLE 178,68700
VIATRIS INCCOM92556V1064,488331,202SH SOLE 331,20200
VICTORIAS SECRET AND COCOM9264001021,03918,800SH SOLE 18,80000
VISA INCCOM CL A92826C839141,992637,449SH SOLE 637,44900
VISHAY INTERTECHNOLOGY INCCOM92829810866833,226SH SOLE 33,22600
VISTEON CORPCOM NEW92839U2066576,962SH SOLE 6,96200
VISTRA CORPCOM92840M102101,4945,935,300SH SOLE 5,935,30000
VONTIER CORPORATIONCOM9288811011,42142,300SH SOLE 42,30000
VORNADO RLTY TRSH BEN INT9290421091,67939,968SH SOLE 39,96800
VULCAN MATLS COCOM9291601095,64033,339SH SOLE 33,33900
WEC ENERGY GROUP INCCOM92939U1066,98679,210SH SOLE 79,21000
WABTECCOM9297401084,41651,225SH SOLE 51,22500
WALMART INCCOM93114210352,434376,191SH SOLE 376,19100
WALGREENS BOOTS ALLIANCE INCCOM9314271089,691205,967SH SOLE 205,96700
WARBY PARKER INCCOM93403J1063,03657,238SH SOLE 57,23800
WASHINGTON FED INCCOM93882410958517,052SH SOLE 17,05200
WASTE MGMT INC DELCOM94106L10914,52997,274SH SOLE 97,27400
WATERS CORPCOM9418481035,48915,362SH SOLE 15,36200
WATSCO INCCOM9426222002,1818,241SH SOLE 8,24100
WEBSTER FINL CORP CONNCOM9478901091,23722,710SH SOLE 22,71000
WELLS FARGO CO NEWCOM94974610165,9121,420,216SH SOLE 1,420,21600
WELLTOWER INCCOM95040Q1048,742106,096SH SOLE 106,09600
WENDYS COCOM95058W10096844,668SH SOLE 44,66800
WERNER ENTERPRISES INCCOM95075510868515,463SH SOLE 15,46300
WEST PHARMACEUTICAL SVSC INCCOM9553061058,13419,160SH SOLE 19,16000
WESTERN DIGITAL CORPCOM9581021054,92187,193SH SOLE 87,19300
WESTERN UN COCOM9598021092,172107,407SH SOLE 107,40700
WESTROCK COCOM96145D1053,60672,366SH SOLE 72,36600
WEX INCCOM96208T1041,97211,193SH SOLE 11,19300
WEYERHAEUSER CO MTN BECOM NEW9621661046,946195,269SH SOLE 195,26900
WHIRLPOOL CORPCOM9633201063,59917,655SH SOLE 17,65500
WILEY JOHN SONS INCCL A96822320656910,893SH SOLE 10,89300
WILLIAMS COS INCCOM9694571007,913305,051SH SOLE 305,05100
WILLIAMS SONOMA INCCOM9699041013,33918,829SH SOLE 18,82900
WINGSTOP INCCOM9741551031,2297,500SH SOLE 7,50000
WINTRUST FINL CORPCOM97650W1081,15214,329SH SOLE 14,32900
WOODWARD INCCOM9807451031,80315,929SH SOLE 15,92900
WORLD WRESTLING ENTMT INCCL A98156Q10863411,277SH SOLE 11,27700
WORTHINGTON INDS INCCOM9818111024388,303SH SOLE 8,30300
WYNDHAM HOTELS RESORTS INCCOM98311A1051,80523,386SH SOLE 23,38600
WYNN RESORTS LTDCOM9831341072,23926,420SH SOLE 26,42000
XPO LOGISTICS INCCOM9837931001,96224,660SH SOLE 24,66000
XCEL ENERGY INCCOM98389B1008,447135,159SH SOLE 135,15900
XILINX INCCOM9839191019,63963,837SH SOLE 63,83700
XYLEM INCCOM98419M1005,60045,278SH SOLE 45,27800
XEROX HOLDINGS CORPCOM NEW98421M10669434,400SH SOLE 34,40000
YELP INCCL A98581710564417,297SH SOLE 17,29700
YETI HLDGS INCCOM98585X1041,87721,900SH SOLE 21,90000
YUM BRANDS INCCOM9884981019,07574,195SH SOLE 74,19500
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,89113,370SH SOLE 13,37000
ZILLOW GROUP INCCL C CAP STK98954M2003,72942,311SH SOLE 42,31100
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,67452,434SH SOLE 52,43400
ZIONS BANCORPORATION N ACOM9897011072,52040,716SH SOLE 40,71600
ZOETIS INCCL A98978V10343,185222,442SH SOLE 222,44200
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018,38532,066SH SOLE 32,06600
ADIENT PLCORD SHSG0084W10197823,586SH SOLE 23,58600
ALLEGION PLCORD SHSG0176J1093,17724,035SH SOLE 24,03500
AMCOR PLCORDG0250X1074,487387,153SH SOLE 387,15300
AON PLCSHS CL AG0403H10817,98262,924SH SOLE 62,92400
ATHENE HOLDING LTDCL AG0684D107268,7863,902,800SH SOLE 3,902,80000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101103,991325,053SH SOLE 325,05300
MIMECAST LTDORD SHSG1483810997315,300SH SOLE 15,30000
CAPRI HOLDINGS LIMITEDSHSG1890L1071,84438,100SH SOLE 38,10000
EATON CORP PLCSHSG2918310315,692105,100SH SOLE 105,10000
ESSENT GROUP LTDCOMG3198U1021,23228,000SH SOLE 28,00000
EVEREST RE GROUP LTDCOMG3223R1082,60310,379SH SOLE 10,37900
GENPACT LIMITEDSHSG3922B1072,05743,300SH SOLE 43,30000
HELEN OF TROY LTDCOMG4388N1061,3676,083SH SOLE 6,08300
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,78543,200SH SOLE 43,20000
ICON PLCSHSG4705A1008,77033,470SH SOLE 33,47000
IHS MARKIT LTDSHSG4756710511,672100,089SH SOLE 100,08900
INVESCO LTDSHSG491BT1082,21091,661SH SOLE 91,66100
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,09616,100SH SOLE 16,10000
JOHNSON CTLS INTL PLCSHSG5150210512,941190,085SH SOLE 190,08500
LIBERTY GLOBAL PLCSHS CL CG5480U1202689,100SH SOLE 9,10000
LINDE PLCSHSG5494J10338,041129,664SH SOLE 129,66400
LIVANOVA PLCSHSG5509L1011,05813,366SH SOLE 13,36600
MEDTRONIC PLCSHSG5960L10342,298337,437SH SOLE 337,43700
APTIV PLCSHSG6095L10910,11367,888SH SOLE 67,88800
NIELSEN HLDGS PLCSHS EURG6518L1081,72890,056SH SOLE 90,05600
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,48192,868SH SOLE 92,86800
NVENT ELECTRIC PLCSHSG6700G1071,36042,065SH SOLE 42,06500
RENAISSANCERE HLDGS LTDCOMG7496G1031,64411,793SH SOLE 11,79300
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,92059,619SH SOLE 59,61900
PENTAIR PLCSHSG7S00T1043,02241,614SH SOLE 41,61400
SIRIUSPOINT LTDCOMG8192H10617,8721,930,000SH SOLE 1,930,00000
STERIS PLCSHS USDG8473T1005,11825,054SH SOLE 25,05400
TRANE TECHNOLOGIES PLCSHSG8994E10310,29359,615SH SOLE 59,61500
WILLIS TOWERS WATSON PLC LTDSHSG966291037,53432,411SH SOLE 32,41100
PERRIGO CO PLCSHSG978221031,58633,500SH SOLE 33,50000
CHUBB LIMITEDCOMH1467J10419,107110,139SH SOLE 110,13900
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,62532,386SH SOLE 32,38600
GARMIN LTDSHSH2906T1096,57442,287SH SOLE 42,28700
TE CONNECTIVITY LTDREG SHSH8498910411,93887,001SH SOLE 87,00100
GLOBANT S ACOML4438510960,726216,100SH SOLE 216,10000
SPOTIFY TECHNOLOGY S ASHSL8681T10213,73060,931SH SOLE 60,93100
STRATASYS LTDSHSM8554810115,010697,503SH SOLE 697,50300
LYONDELLBASELL INDUSTRIES NSHS AN537451006,63270,670SH SOLE 70,67000
NXP SEMICONDUCTORS N VCOMN6596X10913,75070,200SH SOLE 70,20000
ROYAL CARIBBEAN GROUPCOMV7780T1035,00656,280SH SOLE 56,28000