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State Of Michigan Retirement System

Filed: 27 Jan 22, 4:58pm

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 INCCOM00105510210,964187,777SH SOLE 187,77700
AGCO CORPCOM0010841021,81015,597SH SOLE 15,59700
AGNC INVT CORPCOM00123Q10435823,824SH SOLE 23,82400
AES CORPCOM00130H1054,079167,857SH SOLE 167,85700
ASGN INCCOM00191U1021,63413,245SH SOLE 13,24500
ATT INCCOM00206R102574,64423,359,529SH SOLE 23,359,52900
ABBOTT LABSCOM00282410062,660445,219SH SOLE 445,21900
ABBVIE INCCOM00287Y10966,424490,574SH SOLE 490,57400
ABIOMED INCCOM0036541004,56412,707SH SOLE 12,70700
ACADIA HEALTHCARE COMPANY INCOM00404A1091,38322,781SH SOLE 22,78100
ACI WORLDWIDE INCCOM0044981011,03429,798SH SOLE 29,79800
ACTIVISION BLIZZARD INCCOM00507V10914,371216,002SH SOLE 216,00200
ACUITY BRANDS INCCOM00508Y1021,8668,814SH SOLE 8,81400
ADOBE SYSTEMS INCORPORATEDCOM00724F101117,451207,123SH SOLE 207,12300
ADVANCE AUTO PARTS INCCOM00751Y1063,79815,832SH SOLE 15,83200
AECOMCOM00766T1002,82736,552SH SOLE 36,55200
ADVANCED MICRO DEVICES INCCOM00790310798,338683,379SH SOLE 683,37900
AFFILIATED MANAGERS GROUP INCOM0082521081,68910,266SH SOLE 10,26600
AFFIRM HLDGS INCCOM CL A00827B1064,42844,036SH SOLE 44,03600
AGILENT TECHNOLOGIES INCCOM00846U10112,16676,206SH SOLE 76,20600
AIR PRODS CHEMS INCCOM00915810616,94355,685SH SOLE 55,68500
AKAMAI TECHNOLOGIES INCCOM00971T1014,79240,939SH SOLE 40,93900
ALASKA AIR GROUP INCCOM0116591091,64331,531SH SOLE 31,53100
ALBEMARLE CORPCOM0126531016,89329,485SH SOLE 29,48500
ALCOA CORPCOM0138721062,78846,800SH SOLE 46,80000
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,92335,535SH SOLE 35,53500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,470138,650SH SOLE 138,65000
ALIGN TECHNOLOGY INCCOM01625510173,931112,498SH SOLE 112,49800
ALLEGHANY CORP MDCOM0171751002,4913,731SH SOLE 3,73100
ALLETE INCCOM NEW01852230088613,350SH SOLE 13,35000
ALLIANCE DATA SYSTEMS CORPCOM01858110884012,620SH SOLE 12,62000
ALLIANT ENERGY CORPCOM0188021087,617123,911SH SOLE 123,91100
ALLSTATE CORPCOM02000210110,37388,166SH SOLE 88,16600
ALLY FINL INCCOM02005N10065513,764SH SOLE 13,76400
ALPHABET INCCAP STK CL C02079K107209,92772,549SH SOLE 72,54900
ALPHABET INCCAP STK CL A02079K305333,203115,015SH SOLE 115,01500
ALTRIA GROUP INCCOM02209S10325,761543,592SH SOLE 543,59200
ALTUS MIDSTREAM COCOM NEW CL A02215L20910,729175,000SH SOLE 175,00000
AMAZON COM INCCOM023135106475,567142,627SH SOLE 142,62700
AMEDISYS INCCOM0234361081,3368,251SH SOLE 8,25100
AMERCOCOM023586100295406SH SOLE 40600
AMEREN CORPCOM0236081025,77664,893SH SOLE 64,89300
AMERICAN AIRLS GROUP INCCOM02376R1022,928163,004SH SOLE 163,00400
AMERICAN CAMPUS CMNTYS INCCOM0248351002,01935,248SH SOLE 35,24800
AMERICAN ELEC PWR CO INCCOM02553710111,283126,823SH SOLE 126,82300
AMERICAN EAGLE OUTFITTERS INCOM02553E10698638,922SH SOLE 38,92200
AMERICAN EXPRESS COCOM02581610925,849158,000SH SOLE 158,00000
AMERICAN FINL GROUP INC OHIOCOM0259321042,29716,729SH SOLE 16,72900
AMERICAN INTL GROUP INCCOM NEW02687478413,659240,230SH SOLE 240,23000
AMERICAN TOWER CORP NEWCOM03027X10033,548114,695SH SOLE 114,69500
AMERICAN WTR WKS CO INC NEWCOM0304201038,63745,732SH SOLE 45,73200
AMERIPRISE FINL INCCOM03076C1068,49128,149SH SOLE 28,14900
AMETEK INCCOM0311001008,56758,263SH SOLE 58,26300
AMGEN INCCOM03116210035,472157,674SH SOLE 157,67400
AMKOR TECHNOLOGY INCCOM03165210063025,400SH SOLE 25,40000
AMPHENOL CORP NEWCL A03209510122,206253,896SH SOLE 253,89600
AMYRIS INCCOM NEW03236M20013,5522,505,000SH SOLE 2,505,00000
ANALOG DEVICES INCCOM03265410523,782135,301SH SOLE 135,30100
ANNALY CAPITAL MANAGEMENT INCOM03571040942554,324SH SOLE 54,32400
ANSYS INCCOM03662Q1058,80621,954SH SOLE 21,95400
ANTHEM INCCOM03675210331,16367,228SH SOLE 67,22800
ANTERO MIDSTREAM CORPCOM03676B10279782,290SH SOLE 82,29000
APA CORPORATIONCOM03743Q1082,46091,496SH SOLE 91,49600
APARTMENT INCOME REIT CORPCOM03750L1092,17639,800SH SOLE 39,80000
APPLE INCCOM037833100851,8734,797,394SH SOLE 4,797,39400
APPLIED MATLS INCCOM03822210544,479282,660SH SOLE 282,66000
APTARGROUP INCCOM0383361032,04416,692SH SOLE 16,69200
ARCHER DANIELS MIDLAND COCOM0394831029,517140,808SH SOLE 140,80800
ARISTA NETWORKS INCCOM0404131068,11956,480SH SOLE 56,48000
ARROW ELECTRS INCCOM0427351003,43225,561SH SOLE 25,56100
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,75226,428SH SOLE 26,42800
ASHLAND GLOBAL HLDGS INCCOM0441861041,53714,272SH SOLE 14,27200
ASPEN TECHNOLOGY INCCOM0453271032,58717,000SH SOLE 17,00000
ASSOCIATED BANC CORPCOM04548710585938,031SH SOLE 38,03100
ASSURANT INCCOM04621X1082,23214,323SH SOLE 14,32300
ATMOS ENERGY CORPCOM0495601057,48971,481SH SOLE 71,48100
AUTODESK INCCOM05276910616,73759,523SH SOLE 59,52300
AUTOMATIC DATA PROCESSING INCOM05301510328,305114,790SH SOLE 114,79000
AUTONATION INCCOM05329W1021,18210,119SH SOLE 10,11900
AUTOZONE INCCOM05333210211,0085,251SH SOLE 5,25100
AVALONBAY CMNTYS INCCOM0534841019,54737,798SH SOLE 37,79800
AVERY DENNISON CORPCOM0536111095,04923,314SH SOLE 23,31400
AVIENT CORPORATIONCOM05368V1061,29723,181SH SOLE 23,18100
AVIS BUDGET GROUPCOM0537741052,09910,124SH SOLE 10,12400
AVNET INCCOM0538071031,03725,163SH SOLE 25,16300
AXON ENTERPRISE INCCOM05464C1012,60916,619SH SOLE 16,61900
BJS WHSL CLUB HLDGS INCCOM05550J1012,31834,617SH SOLE 34,61700
BAKER HUGHES COMPANYCL A05722G1005,295220,061SH SOLE 220,06100
BALL CORPCOM0584981067,85481,581SH SOLE 81,58100
BK OF AMERICA CORPCOM06050510480,6691,813,202SH SOLE 1,813,20200
BANK HAWAII CORPCOM06254010986310,299SH SOLE 10,29900
BANK NEW YORK MELLON CORPCOM06405810012,227210,527SH SOLE 210,52700
BANK OZKCOM06417N1031,42530,627SH SOLE 30,62700
BATH BODY WORKS INCCOM0708301044,64366,523SH SOLE 66,52300
BAXTER INTL INCCOM07181310910,821126,055SH SOLE 126,05500
BECTON DICKINSON COCOM07588710918,18172,297SH SOLE 72,29700
BELDEN INCCOM07745410675011,414SH SOLE 11,41400
BERKLEY W R CORPCOM0844231022,89735,157SH SOLE 35,15700
BERKSHIRE HATHAWAY INC DELCL A08467010852,277116SH SOLE 11600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070296,685323,362SH SOLE 323,36200
BEST BUY INCCOM0865161018,87787,369SH SOLE 87,36900
BIO RAD LABS INCCL A0905722074,0805,400SH SOLE 5,40000
BIOGEN INCCOM09062X10334,918145,541SH SOLE 145,54100
BIO TECHNE CORPCOM09073M1045,1229,900SH SOLE 9,90000
BLACK HILLS CORPCOM0921131091,14316,198SH SOLE 16,19800
BLACKBAUD INCCOM09227Q10082710,472SH SOLE 10,47200
BLACKROCK INCCOM09247X10139,96143,646SH SOLE 43,64600
BLACKSTONE INCCOM09260D1076,09447,100SH SOLE 47,10000
BLOCK H R INCCOM0936711051,04844,500SH SOLE 44,50000
BOEING COCOM09702310527,998139,071SH SOLE 139,07100
BOOKING HOLDINGS INCCOM09857L10824,72210,304SH SOLE 10,30400
BORGWARNER INCCOM0997241063,85485,511SH SOLE 85,51100
BOSTON BEER INCCL A1005571071,1882,352SH SOLE 2,35200
BOSTON PROPERTIES INCCOM1011211014,11835,751SH SOLE 35,75100
BOSTON SCIENTIFIC CORPCOM10113710715,240358,765SH SOLE 358,76500
BOYD GAMING CORPCOM1033041011,36520,818SH SOLE 20,81800
BRIGHTHOUSE FINL INCCOM10922N1031,05020,265SH SOLE 20,26500
BRINKS COCOM10969610481712,461SH SOLE 12,46100
BRISTOL MYERS SQUIBB COCOM110122108373,7555,994,467SH SOLE 5,994,46700
BRIXMOR PPTY GROUP INCCOM11120U1051,91375,284SH SOLE 75,28400
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,36429,339SH SOLE 29,33900
BROADCOM INCCOM11135F10180,363120,772SH SOLE 120,77200
AZENTA INCCOM1143401021,93818,800SH SOLE 18,80000
BROWN BROWN INCCOM1152361014,14759,000SH SOLE 59,00000
BROWN FORMAN CORPCL B1156372093,93554,012SH SOLE 54,01200
BRUKER CORPCOM1167941082,15625,700SH SOLE 25,70000
BRUNSWICK CORPCOM1170431091,96619,513SH SOLE 19,51300
BUILDERS FIRSTSOURCE INCCOM12008R1074,15748,500SH SOLE 48,50000
CBOE GLOBAL MKTS INCCOM12503M1083,50026,841SH SOLE 26,84100
CBRE GROUP INCCL A12504L10912,831118,243SH SOLE 118,24300
CDK GLOBAL INCCOM12508E1011,25330,027SH SOLE 30,02700
CDW CORPCOM12514G1087,54136,825SH SOLE 36,82500
CF INDS HLDGS INCCOM1252691003,82354,012SH SOLE 54,01200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,03837,514SH SOLE 37,51400
CIGNA CORP NEWCOM12552310022,32397,212SH SOLE 97,21200
CIT GROUP INCCOM NEW1255818011,29125,144SH SOLE 25,14400
CMC MATERIALS INCCOM12571T1001,3737,162SH SOLE 7,16200
CME GROUP INCCOM12572Q10520,67390,489SH SOLE 90,48900
CMS ENERGY CORPCOM1258961004,74872,985SH SOLE 72,98500
CNO FINL GROUP INCCOM12621E10374631,279SH SOLE 31,27900
CSX CORPCOM12640810320,995558,369SH SOLE 558,36900
CNX RES CORPCOM12653C10873553,488SH SOLE 53,48800
CVS HEALTH CORPCOM126650100144,6671,402,357SH SOLE 1,402,35700
CABLE ONE INCCOM12685J1052,2641,284SH SOLE 1,28400
CABOT CORPCOM12705510181014,409SH SOLE 14,40900
COTERRA ENERGY INCCOM1270971034,906258,219SH SOLE 258,21900
CACI INTL INCCL A1271903041,5845,883SH SOLE 5,88300
CADENCE DESIGN SYSTEM INCCOM12738710813,93274,762SH SOLE 74,76200
CADENCE BANKCOM12740C1031,47949,644SH SOLE 49,64400
CAESARS ENTERTAINMENT INC NECOM12769G1005,03253,800SH SOLE 53,80000
CALLAWAY GOLF COCOM13119310481529,700SH SOLE 29,70000
CAMDEN PPTY TRSH BEN INT1331311024,63625,944SH SOLE 25,94400
CAMPBELL SOUP COCOM1344291092,21550,971SH SOLE 50,97100
CAPITAL ONE FINL CORPCOM14040H10517,728122,188SH SOLE 122,18800
CARLISLE COS INCCOM1423391003,28713,249SH SOLE 13,24900
CARMAX INCCOM1431301025,31640,819SH SOLE 40,81900
CARNIVAL CORPCOM1436583004,075202,528SH SOLE 202,52800
CARRIER GLOBAL CORPORATIONCOM14448C10411,832218,143SH SOLE 218,14300
CARTERS INCCOM1462291091,08210,693SH SOLE 10,69300
CASEYS GEN STORES INCCOM1475281031,8609,425SH SOLE 9,42500
CATALENT INCCOM1488061025,51843,100SH SOLE 43,10000
CATERPILLAR INCCOM14912310128,153136,176SH SOLE 136,17600
CATHAY GEN BANCORPCOM14915010484019,539SH SOLE 19,53900
CELANESE CORP DELCOM1508701035,19830,929SH SOLE 30,92900
CELSIUS HLDGS INCCOM NEW15118V2075,96680,000SH SOLE 80,00000
CENTENE CORP DELCOM15135B10113,823167,756SH SOLE 167,75600
CENTERPOINT ENERGY INCCOM15189T1074,418158,299SH SOLE 158,29900
CERENCE INCCOM1567271097369,600SH SOLE 9,60000
CERIDIAN HCM HLDG INCCOM15677J1083,58334,300SH SOLE 34,30000
CERNER CORPCOM1567821046,88274,103SH SOLE 74,10300
CHAMPIONX CORPORATIONCOM15872M1041,03451,165SH SOLE 51,16500
CHARLES RIV LABS INTL INCCOM1598641074,78512,700SH SOLE 12,70000
CHARTER COMMUNICATIONS INC NCL A16119P10820,28731,116SH SOLE 31,11600
CHEMED CORP NEWCOM16359R1032,0743,920SH SOLE 3,92000
CHEMOURS COCOM1638511081,38741,320SH SOLE 41,32000
CHEVRON CORP NEWCOM16676410056,958485,368SH SOLE 485,36800
CHIPOTLE MEXICAN GRILL INCCOM16965610552,66630,125SH SOLE 30,12500
CHOICE HOTELS INTL INCCOM1699051061,3028,346SH SOLE 8,34600
CHURCH DWIGHT INCCOM1713401027,04568,735SH SOLE 68,73500
CHURCHILL DOWNS INCCOM1714841082,1138,772SH SOLE 8,77200
CIENA CORPCOM NEW1717793093,02239,263SH SOLE 39,26300
CINCINNATI FINL CORPCOM1720621014,30037,741SH SOLE 37,74100
CIRRUS LOGIC INCCOM1727551001,33614,524SH SOLE 14,52400
CISCO SYS INCCOM17275R10283,7721,321,951SH SOLE 1,321,95100
CINTAS CORPCOM17290810511,26625,421SH SOLE 25,42100
CITIGROUP INCCOM NEW17296742435,753592,036SH SOLE 592,03600
CITIZENS FINL GROUP INCCOM1746101055,768122,069SH SOLE 122,06900
CITRIX SYS INCCOM1773761002,97231,415SH SOLE 31,41500
CLEAN HARBORS INCCOM1844961071,26312,656SH SOLE 12,65600
CLEVELAND CLIFFS INC NEWCOM1858991012,510115,300SH SOLE 115,30000
CLOROX CO DELCOM1890541095,38830,903SH SOLE 30,90300
COCA COLA COCOM19121610057,950978,722SH SOLE 978,72200
COGNEX CORPCOM1924221033,48344,789SH SOLE 44,78900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,940157,125SH SOLE 157,12500
COHERENT INCCOM1924791031,6486,183SH SOLE 6,18300
COINBASE GLOBAL INCCOM CL A19260Q1071,0094,000SH SOLE 4,00000
COLFAX CORPCOM1940141061,56834,102SH SOLE 34,10200
COLGATE PALMOLIVE COCOM19416210318,112212,236SH SOLE 212,23600
COLUMBIA SPORTSWEAR COCOM1985161068538,756SH SOLE 8,75600
COMCAST CORP NEWCL A20030N10157,7761,147,946SH SOLE 1,147,94600
COMERICA INCCOM2003401072,87133,001SH SOLE 33,00100
COMMERCE BANCSHARES INCCOM2005251031,93228,106SH SOLE 28,10600
COMMERCIAL METALS COCOM2017231031,10830,538SH SOLE 30,53800
COMMVAULT SYS INCCOM20416610279311,503SH SOLE 11,50300
COMPASS MINERALS INTL INCCOM20451N1014368,541SH SOLE 8,54100
CONAGRA BRANDS INCCOM2058871025,006146,603SH SOLE 146,60300
CONCENTRIX CORPCOM20602D1011,94810,907SH SOLE 10,90700
CONOCOPHILLIPSCOM20825C10423,971332,098SH SOLE 332,09800
CONSOLIDATED EDISON INCCOM2091151048,15395,555SH SOLE 95,55500
CONSTELLATION BRANDS INCCL A21036P10810,38741,387SH SOLE 41,38700
COOPER COS INCCOM NEW2166484025,85613,979SH SOLE 13,97900
COPART INCCOM21720410615,175100,085SH SOLE 100,08500
CORNING INCCOM2193501058,977241,125SH SOLE 241,12500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10879628,470SH SOLE 28,47000
CORTEVA INCCOM22052L1048,677183,519SH SOLE 183,51900
COSTCO WHSL CORP NEWCOM22160K10577,721136,905SH SOLE 136,90500
COTY INCCOM CL A22207020389385,000SH SOLE 85,00000
COUSINS PPTYS INCCOM NEW2227955021,52037,725SH SOLE 37,72500
CRACKER BARREL OLD CTRY STORCOM22410J1067705,988SH SOLE 5,98800
CRANE COCOM2243991051,29112,688SH SOLE 12,68800
CROCS INCCOM2270461091,91014,900SH SOLE 14,90000
CROWN CASTLE INTL CORP NEWCOM22822V10122,712108,807SH SOLE 108,80700
CULLEN FROST BANKERS INCCOM2298991091,80614,329SH SOLE 14,32900
CUMMINS INCCOM2310211068,98541,190SH SOLE 41,19000
CURTISS WRIGHT CORPCOM2315611011,3739,898SH SOLE 9,89800
CYRUSONE INCCOM23283R1002,88632,164SH SOLE 32,16400
D R HORTON INCCOM23331A10914,601134,633SH SOLE 134,63300
DTE ENERGY COCOM2333311075,83648,823SH SOLE 48,82300
DT MIDSTREAM INCCOM23345M1071,17624,500SH SOLE 24,50000
DXC TECHNOLOGY COCOM23355L1062,04363,466SH SOLE 63,46600
DANA INCCOM23582520583336,521SH SOLE 36,52100
DANAHER CORPORATIONCOM23585110252,687160,138SH SOLE 160,13800
DARDEN RESTAURANTS INCCOM2371941054,92432,684SH SOLE 32,68400
DARLING INGREDIENTS INCCOM2372661012,84341,031SH SOLE 41,03100
DAVITA INCCOM23918K1082,04818,000SH SOLE 18,00000
DECKERS OUTDOOR CORPCOM2435371072,5506,962SH SOLE 6,96200
DEERE COCOM24419910524,34170,989SH SOLE 70,98900
DELL TECHNOLOGIES INCCL C24703L20282914,758SH SOLE 14,75800
DELTA AIR LINES INC DELCOM NEW2473617026,297161,130SH SOLE 161,13000
DENTSPLY SIRONA INCCOM24906P1093,07155,049SH SOLE 55,04900
DERMTECH INCCOM24984K10594860,000SH SOLE 60,00000
DEVON ENERGY CORP NEWCOM25179M1038,145184,904SH SOLE 184,90400
DEXCOM INCCOM25213110713,07624,352SH SOLE 24,35200
DIAMONDBACK ENERGY INCCOM25278X1095,31349,262SH SOLE 49,26200
DICKS SPORTING GOODS INCCOM2533931021,88516,397SH SOLE 16,39700
DIGITAL RLTY TR INCCOM25386810312,63271,422SH SOLE 71,42200
DIGITAL TURBINE INCCOM NEW25400W1021,36022,300SH SOLE 22,30000
DISNEY WALT COCOM25468710670,854457,448SH SOLE 457,44800
DISCOVER FINL SVCSCOM2547091088,52673,778SH SOLE 73,77800
DISCOVERY INCCOM SER A25470F1041,45461,785SH SOLE 61,78500
DISCOVERY INCCOM SER C25470F3022,715118,571SH SOLE 118,57100
DISH NETWORK CORPORATIONCL A25470M1092,71983,820SH SOLE 83,82000
DOLLAR GEN CORP NEWCOM25667710513,84558,708SH SOLE 58,70800
DOLLAR TREE INCCOM2567461087,95156,585SH SOLE 56,58500
DOMINION ENERGY INCCOM25746U10916,020203,923SH SOLE 203,92300
DOMINOS PIZZA INCCOM25754A2015,1809,179SH SOLE 9,17900
DONALDSON INCCOM2576511091,85631,321SH SOLE 31,32100
DOORDASH INCCL A25809K1057114,775SH SOLE 4,77500
DOUGLAS EMMETT INCCOM25960P1091,49144,515SH SOLE 44,51500
DOVER CORPCOM2600031086,59036,287SH SOLE 36,28700
DOW INCCOM26055710310,561186,191SH SOLE 186,19100
DRAFTKINGS INCCOM CL A26142R1042,54492,598SH SOLE 92,59800
DUKE REALTY CORPCOM NEW2644115056,787103,404SH SOLE 103,40400
DUKE ENERGY CORP NEWCOM NEW26441C20420,316193,670SH SOLE 193,67000
DUPONT DE NEMOURS INCCOM26614N10210,846134,261SH SOLE 134,26100
DUTCH BROS INCCL A26701L1009,164180,000SH SOLE 180,00000
DYCOM INDS INCCOM2674751017167,641SH SOLE 7,64100
EOG RES INCCOM26875P10115,590175,502SH SOLE 175,50200
EQT CORPCOM26884L1091,67276,661SH SOLE 76,66100
EPR PPTYSCOM SH BEN INT26884U10989918,929SH SOLE 18,92900
EAGLE MATLS INCCOM26969P1081,71510,303SH SOLE 10,30300
EAST WEST BANCORP INCCOM27579R1042,82535,911SH SOLE 35,91100
EASTGROUP PPTYS INCCOM2772761012,35110,319SH SOLE 10,31900
EASTMAN CHEM COCOM2774321004,50137,223SH SOLE 37,22300
EBAY INCCOM27864210310,483157,642SH SOLE 157,64200
ECOLAB INCCOM27886510033,404142,395SH SOLE 142,39500
EDISON INTLCOM2810201077,176105,138SH SOLE 105,13800
EDITAS MEDICINE INCCOM28106W1037,267273,721SH SOLE 273,72100
EDWARDS LIFESCIENCES CORPCOM28176E10832,688252,319SH SOLE 252,31900
ELECTRONIC ARTS INCCOM28551210910,25777,760SH SOLE 77,76000
EMCOR GROUP INCCOM29084Q1001,72413,535SH SOLE 13,53500
EMERSON ELEC COCOM29101110413,992150,504SH SOLE 150,50400
ENDAVA PLCADS29260V10542,954255,800SH SOLE 255,80000
ENCOMPASS HEALTH CORPCOM29261A1001,64625,228SH SOLE 25,22800
ENERGIZER HLDGS INC NEWCOM29272W10963915,936SH SOLE 15,93600
ENERSYSCOM29275Y10283810,598SH SOLE 10,59800
ENPHASE ENERGY INCCOM29355A1076,22034,000SH SOLE 34,00000
ENTERGY CORP NEWCOM29364G1035,70150,611SH SOLE 50,61100
ENVESTNET INCCOM29404K1061,09513,800SH SOLE 13,80000
EPAM SYS INCCOM29414B10496,390144,200SH SOLE 144,20000
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,84340,900SH SOLE 40,90000
EQUIFAX INCCOM2944291058,98330,681SH SOLE 30,68100
EQUINIX INCCOM29444U70019,19222,690SH SOLE 22,69000
EQUITABLE HLDGS INCCOM29452E10157317,486SH SOLE 17,48600
EQUITRANS MIDSTREAM CORPCOM2946001018,304803,055SH SOLE 803,05500
EQUITY RESIDENTIALSH BEN INT29476L1078,30991,815SH SOLE 91,81500
ERIE INDTY COCL A29530P1022761,432SH SOLE 1,43200
ESSENTIAL UTILS INCCOM29670G1023,13058,293SH SOLE 58,29300
ESSEX PPTY TR INCCOM2971781056,15817,484SH SOLE 17,48400
ETSY INCCOM29786A1068,95540,900SH SOLE 40,90000
EVELO BIOSCIENCES INCCOM2997341036,6771,100,000SH SOLE 1,100,00000
EVERCORE INCCLASS A29977A1051,3479,914SH SOLE 9,91400
EVERGY INCCOM30034W1064,40664,213SH SOLE 64,21300
EVERSOURCE ENERGYCOM30040W1087,87886,593SH SOLE 86,59300
EXACT SCIENCES CORPCOM30063P10510,289132,204SH SOLE 132,20400
EXELON CORPCOM30161N10116,419284,267SH SOLE 284,26700
EXELIXIS INCCOM30161Q1041,46580,158SH SOLE 80,15800
EXPEDIA GROUP INCCOM NEW30212P3036,63436,709SH SOLE 36,70900
EXPEDITORS INTL WASH INCCOM3021301096,68549,783SH SOLE 49,78300
EXTRA SPACE STORAGE INCCOM30225T1027,63633,681SH SOLE 33,68100
EXXON MOBIL CORPCOM30231G10265,2171,065,818SH SOLE 1,065,81800
FMC CORPCOM NEW3024913033,50231,867SH SOLE 31,86700
F N B CORPCOM30252010198180,857SH SOLE 80,85700
FIGS INCCL A30260D10362322,622SH SOLE 22,62200
FTI CONSULTING INCCOM3029411091,3398,725SH SOLE 8,72500
META PLATFORMS INCCL A30303M102278,518828,061SH SOLE 828,06100
FACTSET RESH SYS INCCOM30307510514,36629,560SH SOLE 29,56000
FAIR ISAAC CORPCOM3032501043,2627,522SH SOLE 7,52200
FASTENAL COCOM31190010416,757261,580SH SOLE 261,58000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,39617,578SH SOLE 17,57800
FEDERATED HERMES INCCL B31421110392324,549SH SOLE 24,54900
FEDEX CORPCOM31428X10618,79272,657SH SOLE 72,65700
F5 INCCOM3156161024,40618,004SH SOLE 18,00400
FIDELITY NATL INFORMATION SVCOM31620M10620,843190,955SH SOLE 190,95500
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R30377114,776SH SOLE 14,77600
FIFTH THIRD BANCORPCOM3167731008,138186,872SH SOLE 186,87200
FIRST AMERN FINL CORPCOM31847R1022,17227,770SH SOLE 27,77000
FIRST FINL BANKSHARESCOM32020R1091,65032,458SH SOLE 32,45800
FIRST HORIZON CORPORATIONCOM3205171052,237137,004SH SOLE 137,00400
FIRST INDL RLTY TR INCCOM32054K1032,18533,001SH SOLE 33,00100
FIRST REP BK SAN FRANCISCO CCOM33616C1009,31645,112SH SOLE 45,11200
FIRST SOLAR INCCOM3364331072,18225,039SH SOLE 25,03900
FIRSTCASH HOLDINGS INCCOM33768G10775510,098SH SOLE 10,09800
FISERV INCCOM33773810818,291176,230SH SOLE 176,23000
FIRSTENERGY CORPCOM3379321075,701137,070SH SOLE 137,07000
FIVE BELOW INCCOM33829M1012,94614,240SH SOLE 14,24000
FLEETCOR TECHNOLOGIES INCCOM3390411054,57820,454SH SOLE 20,45400
FLUOR CORP NEWCOM34341210288635,785SH SOLE 35,78500
FLOWERS FOODS INCCOM3434981011,38350,333SH SOLE 50,33300
FLOWSERVE CORPCOM34354P1051,01033,000SH SOLE 33,00000
FOOT LOCKER INCCOM3448491041,00022,924SH SOLE 22,92400
FORD MTR CO DELCOM34537086030,5491,470,835SH SOLE 1,470,83500
FORTINET INCCOM34959E10955,837155,361SH SOLE 155,36100
FORTIVE CORPCOM34959J1086,88690,263SH SOLE 90,26300
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P101109,2293,776,923SH SOLE 3,776,92300
FORTUNE BRANDS HOME SEC INCOM34964C1063,65534,191SH SOLE 34,19100
FOX CORPCL A COM35137L1054,114111,488SH SOLE 111,48800
FOX CORPCL B COM35137L2041,78051,937SH SOLE 51,93700
FOX FACTORY HLDG CORPCOM35138V1021,82010,700SH SOLE 10,70000
FRANKLIN RESOURCES INCCOM3546131012,62578,372SH SOLE 78,37200
FREEPORT MCMORAN INCCL B35671D85715,426369,663SH SOLE 369,66300
FULTON FINL CORP PACOM36027110069640,920SH SOLE 40,92000
GATX CORPCOM3614481039409,020SH SOLE 9,02000
GXO LOGISTICS INCORPORATEDCOM36262G1012,26724,960SH SOLE 24,96000
GALLAGHER ARTHUR J COCOM3635761098,84952,154SH SOLE 52,15400
GAMESTOP CORP NEWCL A36467W1092,33015,700SH SOLE 15,70000
GAP INCCOM36476010895253,933SH SOLE 53,93300
GARTNER INCCOM3666511077,40622,151SH SOLE 22,15100
GENERAC HLDGS INCCOM36873610429,24583,100SH SOLE 83,10000
GENERAL DYNAMICS CORPCOM36955010813,59065,190SH SOLE 65,19000
GENERAL ELECTRIC COCOM NEW36960430126,116276,449SH SOLE 276,44900
GENERAL MLS INCCOM37033410410,277152,521SH SOLE 152,52100
GENERAL MTRS COCOM37045V10031,626539,410SH SOLE 539,41000
GENTEX CORPCOM3719011092,08759,896SH SOLE 59,89600
GENUINE PARTS COCOM3724601055,02735,857SH SOLE 35,85700
GILEAD SCIENCES INCCOM37555810394,6191,303,108SH SOLE 1,303,10800
GLACIER BANCORP INC NEWCOM37637Q1051,55927,500SH SOLE 27,50000
GLOBAL PMTS INCCOM37940X10213,14097,207SH SOLE 97,20700
GLOBUS MED INCCL A3795772081,44720,039SH SOLE 20,03900
GLOBE LIFE INCCOM37959E1022,18923,358SH SOLE 23,35800
GOLDMAN SACHS GROUP INCCOM38141G10436,45395,289SH SOLE 95,28900
GOODYEAR TIRE RUBR COCOM3825501011,51871,213SH SOLE 71,21300
GRACO INCCOM3841091043,47643,110SH SOLE 43,11000
GRAHAM HLDGS COCOM CL B384637104620984SH SOLE 98400
GRAINGER W W INCCOM3848021046,47012,484SH SOLE 12,48400
GRAND CANYON ED INCCOM38526M10687210,172SH SOLE 10,17200
GREAT AJAX CORPCOM38983D30012,259931,509SH SOLE 931,50900
GREIF INCCL A3976241074036,678SH SOLE 6,67800
GROCERY OUTLET HLDG CORPCOM39874R10162522,100SH SOLE 22,10000
HCA HEALTHCARE INCCOM40412C10115,48860,282SH SOLE 60,28200
HP INCCOM40434L10514,563386,589SH SOLE 386,58900
HAEMONETICS CORP MASSCOM40502410067712,756SH SOLE 12,75600
HAIN CELESTIAL GROUP INCCOM4052171001,00223,513SH SOLE 23,51300
HALLIBURTON COCOM4062161015,153225,319SH SOLE 225,31900
HALOZYME THERAPEUTICS INCCOM40637H1091,43535,700SH SOLE 35,70000
HANCOCK WHITNEY CORPORATIONCOM4101201091,10021,986SH SOLE 21,98600
HANESBRANDS INCCOM4103451021,48088,500SH SOLE 88,50000
HANOVER INS GROUP INCCOM4108671051,1879,059SH SOLE 9,05900
HARLEY DAVIDSON INCCOM4128221081,47039,000SH SOLE 39,00000
HARTFORD FINL SVCS GROUP INCCOM4165151046,41792,941SH SOLE 92,94100
HASBRO INCCOM4180561073,32532,672SH SOLE 32,67200
HAWAIIAN ELEC INDUSTRIESCOM4198701001,15127,725SH SOLE 27,72500
HEALTHCARE RLTY TRCOM4219461041,18237,364SH SOLE 37,36400
HEALTHEQUITY INCCOM42226A10793621,166SH SOLE 21,16600
HEALTHPEAK PROPERTIES INCCOM42250P1034,898135,709SH SOLE 135,70900
HEICO CORP NEWCOM4228061095,76940,000SH SOLE 40,00000
HENRY JACK ASSOC INCCOM4262811013,33219,954SH SOLE 19,95400
HERSHEY COCOM4278661088,62144,561SH SOLE 44,56100
HESS CORPCOM42809H1075,13569,367SH SOLE 69,36700
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,552478,899SH SOLE 478,89900
HEXCEL CORP NEWCOM4282911081,10321,300SH SOLE 21,30000
HIGHWOODS PPTYS INCCOM4312841081,17726,401SH SOLE 26,40100
HILTON WORLDWIDE HLDGS INCCOM43300A20310,94370,150SH SOLE 70,15000
HOLLYFRONTIER CORPCOM4361061081,24237,900SH SOLE 37,90000
HOLOGIC INCCOM4364401014,88663,820SH SOLE 63,82000
HOME BANCSHARES INCCOM43689320092938,168SH SOLE 38,16800
HOME DEPOT INCCOM437076102157,976380,656SH SOLE 380,65600
HONEYWELL INTL INCCOM43851610636,140173,325SH SOLE 173,32500
HORMEL FOODS CORPCOM4404521003,46971,074SH SOLE 71,07400
HOST HOTELS RESORTS INCCOM44107P1043,125179,725SH SOLE 179,72500
HOWMET AEROSPACE INCCOM4432011083,08296,832SH SOLE 96,83200
HUBBELL INCCOM4435106072,86613,759SH SOLE 13,75900
HUDSON PAC PPTYS INCCOM44409710995538,663SH SOLE 38,66300
HUMANA INCCOM44485910215,00832,355SH SOLE 32,35500
HUNT J B TRANS SVCS INCCOM4456581074,31921,130SH SOLE 21,13000
HUNTINGTON BANCSHARES INCCOM4461501045,616364,197SH SOLE 364,19700
HUNTINGTON INGALLS INDS INCCOM4464131062,40012,851SH SOLE 12,85100
IAA INCCOM4492531031,73134,200SH SOLE 34,20000
ICU MED INCCOM44930G1071,1895,009SH SOLE 5,00900
IPG PHOTONICS CORPCOM44980X1091,5468,983SH SOLE 8,98300
ITT INCCOM45073V1082,21621,681SH SOLE 21,68100
IDACORP INCCOM4511071061,45512,841SH SOLE 12,84100
IDEX CORPCOM45167R1044,52819,160SH SOLE 19,16000
IDEXX LABS INCCOM45168D10425,56038,818SH SOLE 38,81800
ILLINOIS TOOL WKS INCCOM45230810921,07485,387SH SOLE 85,38700
ILLUMINA INCCOM45232710914,98339,383SH SOLE 39,38300
INCYTE CORPCOM45337C1023,47247,304SH SOLE 47,30400
INGERSOLL RAND INCCOM45687V1066,347102,593SH SOLE 102,59300
INGEVITY CORPCOM45688C10771710,003SH SOLE 10,00300
INGREDION INCCOM4571871021,63116,882SH SOLE 16,88200
INSPERITY INCCOM45778Q1071,0669,025SH SOLE 9,02500
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,23718,466SH SOLE 18,46600
INTEL CORPCOM45814010074,7101,450,673SH SOLE 1,450,67300
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,75822,134SH SOLE 22,13400
INTERCONTINENTAL EXCHANGE INCOM45866F10428,108205,510SH SOLE 205,51000
INTERNATIONAL BANCSHARES CORCOM45904410357313,529SH SOLE 13,52900
INTERNATIONAL BUSINESS MACHSCOM45920010138,330286,769SH SOLE 286,76900
INTERNATIONAL FLAVORS FRAGRACOM4595061019,64864,045SH SOLE 64,04500
INTERNATIONAL PAPER COCOM4601461035,080108,121SH SOLE 108,12100
INTERPUBLIC GROUP COS INCCOM4606901004,093109,289SH SOLE 109,28900
INTUITCOM46120210388,538137,648SH SOLE 137,64800
INTUITIVE SURGICAL INCCOM NEW46120E60241,507115,521SH SOLE 115,52100
INVITAE CORPCOM46185L1031,29784,939SH SOLE 84,93900
IQVIA HLDGS INCCOM46266C10566,755236,604SH SOLE 236,60400
IRIDIUM COMMUNICATIONS INCCOM46269C1021,38333,500SH SOLE 33,50000
IRON MTN INC NEWCOM46284V1014,40684,194SH SOLE 84,19400
ISHARES TRCORE US AGGBD ET464287226357,2193,131,300SH SOLE 3,131,30000
ISHARES TRIBOXX INV CP ETF464287242355,6702,683,900SH SOLE 2,683,90000
ISHARES TRCORE S P MCP ETF46428750766,103233,512SH SOLE 233,51200
ISHARES TRJPMORGAN USD EMG46428828173,419673,200SH SOLE 673,20000
ISHARES TRMBS ETF46428858824,258225,800SH SOLE 225,80000
ISHARES TRMSCI USA QLT FCT46432F33922,799156,633SH SOLE 156,63300
ISHARES TRMSCI USA VALUE46432F38831,708289,650SH SOLE 289,65000
ISHARES TRMSCI USA MMENTM46432F396300,4481,652,450SH SOLE 1,652,45000
JBG SMITH PPTYSCOM46590V10083228,963SH SOLE 28,96300
JPMORGAN CHASE COCOM46625H100117,819744,043SH SOLE 744,04300
JABIL INCCOM4663131032,55736,342SH SOLE 36,34200
JACK IN THE BOX INCCOM4663671094715,388SH SOLE 5,38800
JACOBS ENGR GROUP INCCOM4698141074,57232,840SH SOLE 32,84000
JEFFERIES FINL GROUP INCCOM47233W1091,93349,811SH SOLE 49,81100
JETBLUE AWYS CORPCOM4771431011,14780,550SH SOLE 80,55000
JOHNSON JOHNSONCOM478160104125,135731,487SH SOLE 731,48700
JONES LANG LASALLE INCCOM48020Q1073,43612,756SH SOLE 12,75600
ZIFF DAVIS INCCOM48123V1021,35012,177SH SOLE 12,17700
JUNIPER NETWORKS INCCOM48203R1043,803106,489SH SOLE 106,48900
KBR INCCOM48242W1061,69435,568SH SOLE 35,56800
KLA CORPCOM NEW48248010017,86941,545SH SOLE 41,54500
KB HOMECOM48666K10997121,697SH SOLE 21,69700
KELLOGG COCOM4878361084,14664,362SH SOLE 64,36200
KEMPER CORPCOM48840110089115,153SH SOLE 15,15300
KENNAMETAL INCCOM48917010076021,167SH SOLE 21,16700
KEYCORPCOM4932671085,422234,413SH SOLE 234,41300
KEYSIGHT TECHNOLOGIES INCCOM49338L10363,895309,402SH SOLE 309,40200
KILROY RLTY CORPCOM49427F1081,76426,538SH SOLE 26,53800
KIMBERLY CLARK CORPCOM49436810312,11584,767SH SOLE 84,76700
KIMCO RLTY CORPCOM49446R1093,826155,217SH SOLE 155,21700
KINDER MORGAN INC DELCOM49456B10111,144702,670SH SOLE 702,67000
KINSALE CAP GROUP INCCOM49714P1081,2855,400SH SOLE 5,40000
KIRBY CORPCOM49726610690415,213SH SOLE 15,21300
KITE RLTY GROUP TRCOM NEW49803T3001,20955,500SH SOLE 55,50000
KNIGHT SWIFT TRANSN HLDGS INCL A4990491043,17652,121SH SOLE 52,12100
KOHLS CORPCOM5002551041,88238,100SH SOLE 38,10000
KRAFT HEINZ COCOM5007541068,733243,253SH SOLE 243,25300
KROGER COCOM5010441019,834217,267SH SOLE 217,26700
KYNDRYL HLDGS INCCOM50155Q10082245,400SH SOLE 45,40000
LHC GROUP INCCOM50187A1071,1068,056SH SOLE 8,05600
LKQ CORPCOM5018892085,20086,621SH SOLE 86,62100
L3HARRIS TECHNOLOGIES INCCOM50243110912,14056,930SH SOLE 56,93000
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,55624,047SH SOLE 24,04700
LAM RESEARCH CORPCOM51280710827,88138,769SH SOLE 38,76900
LAMAR ADVERTISING CO NEWCL A5128161092,66721,986SH SOLE 21,98600
LAMB WESTON HLDGS INCCOM5132721042,33436,823SH SOLE 36,82300
LANCASTER COLONY CORPCOM5138471038335,029SH SOLE 5,02900
LANDSTAR SYS INCCOM5150981011,7209,609SH SOLE 9,60900
LAS VEGAS SANDS CORPCOM5178341073,25786,521SH SOLE 86,52100
LATTICE SEMICONDUCTOR CORPCOM5184151042,67434,700SH SOLE 34,70000
LAUDER ESTEE COS INCCL A51843910425,21168,101SH SOLE 68,10100
LEAR CORP COMCOM NEW5218652043,87521,178SH SOLE 21,17800
LEGGETT PLATT INCCOM5246601071,39133,800SH SOLE 33,80000
LEIDOS HOLDINGS INCCOM5253271023,54439,865SH SOLE 39,86500
LENNAR CORPCL A52605710411,963102,988SH SOLE 102,98800
LENNOX INTL INCCOM5261071072,7678,530SH SOLE 8,53000
LIFE STORAGE INCCOM53223X1073,18820,815SH SOLE 20,81500
LILLY ELI COCOM53245710862,668226,878SH SOLE 226,87800
LINCOLN ELEC HLDGS INCCOM5339001062,08014,913SH SOLE 14,91300
LINCOLN NATL CORP INDCOM5341871093,52751,663SH SOLE 51,66300
LITHIA MTRS INCCOM5367971032,2877,700SH SOLE 7,70000
LITTELFUSE INCCOM5370081041,9796,288SH SOLE 6,28800
LIVE NATION ENTERTAINMENT INCOM53803410933,995284,027SH SOLE 284,02700
LIVERAMP HLDGS INCCOM53815P10882917,282SH SOLE 17,28200
LOANDEPOT INCCOM CL A53946R1065,1821,079,586SH SOLE 1,079,58600
LOCKHEED MARTIN CORPCOM53983010926,76375,302SH SOLE 75,30200
LOEWS CORPCOM5404241083,31857,437SH SOLE 57,43700
LOUISIANA PAC CORPCOM5463471051,75022,342SH SOLE 22,34200
LOWES COS INCCOM54866110745,072174,373SH SOLE 174,37300
LULULEMON ATHLETICA INCCOM5500211093,0177,708SH SOLE 7,70800
LUMEN TECHNOLOGIES INCCOM5502411034,563363,566SH SOLE 363,56600
LUMENTUM HLDGS INCCOM55024U1091,93918,334SH SOLE 18,33400
M T BK CORPCOM55261F1044,97632,399SH SOLE 32,39900
MDU RES GROUP INCCOM5526901091,58951,508SH SOLE 51,50800
MGIC INVT CORP WISCOM5528481031,19082,500SH SOLE 82,50000
MGM RESORTS INTERNATIONALCOM5529531014,40098,029SH SOLE 98,02900
MKS INSTRS INCCOM55306N1042,44514,040SH SOLE 14,04000
MSA SAFETY INCCOM5534981061,3939,230SH SOLE 9,23000
MSC INDL DIRECT INCCL A55353010699911,888SH SOLE 11,88800
MSCI INCCOM55354G10097,146158,556SH SOLE 158,55600
MACERICH COCOM55438210193253,949SH SOLE 53,94900
MACYS INCCOM55616P1042,05578,500SH SOLE 78,50000
MANHATTAN ASSOCIATES INCCOM5627501092,48715,997SH SOLE 15,99700
MANPOWERGROUP INC WISCOM56418H1001,33813,749SH SOLE 13,74900
MARATHON OIL CORPCOM5658491063,219196,021SH SOLE 196,02100
MARATHON PETE CORPCOM56585A10211,799184,390SH SOLE 184,39000
MARKETAXESS HLDGS INCCOM57060D1084,93912,009SH SOLE 12,00900
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,82910,825SH SOLE 10,82500
MARSH MCLENNAN COS INCCOM57174810222,099127,136SH SOLE 127,13600
MARRIOTT INTL INC NEWCL A57190320211,38768,910SH SOLE 68,91000
MARTIN MARIETTA MATLS INCCOM5732841067,59217,234SH SOLE 17,23400
MASCO CORPCOM5745991064,31561,454SH SOLE 61,45400
MASIMO CORPCOM5747951003,76712,866SH SOLE 12,86600
MASTEC INCCOM5763231091,33914,513SH SOLE 14,51300
MASTERCARD INCORPORATEDCL A57636Q104120,517335,404SH SOLE 335,40400
MATCH GROUP INC NEWCOM57667L1079,42971,300SH SOLE 71,30000
MATTEL INCCOM5770811021,91588,818SH SOLE 88,81800
MAXIMUS INCCOM5779331041,24215,592SH SOLE 15,59200
MCCORMICK CO INCCOM NON VTG5797802066,06762,802SH SOLE 62,80200
MCDONALDS CORPCOM58013510150,441188,163SH SOLE 188,16300
MEDICAL PPTYS TRUST INCCOM58463J3043,569151,051SH SOLE 151,05100
MEDPACE HLDGS INCCOM58506Q1091,5897,300SH SOLE 7,30000
MERCADOLIBRE INCCOM58733R1026,8775,100SH SOLE 5,10000
MERCK CO INCCOM58933Y10548,737635,917SH SOLE 635,91700
MERCURY SYS INCCOM58937810878914,335SH SOLE 14,33500
MERCURY GENL CORP NEWCOM5894001003596,767SH SOLE 6,76700
METLIFE INCCOM59156R10812,811205,015SH SOLE 205,01500
METTLER TOLEDO INTERNATIONALCOM5926881059,8865,825SH SOLE 5,82500
MICROSOFT CORPCOM594918104851,7792,532,645SH SOLE 2,532,64500
MICROCHIP TECHNOLOGY INCCOM59501710412,162139,694SH SOLE 139,69400
MICRON TECHNOLOGY INCCOM59511210338,064408,635SH SOLE 408,63500
MID AMER APT CMNTYS INCCOM59522J1037,09930,942SH SOLE 30,94200
MIDDLEBY CORPCOM5962781012,77414,100SH SOLE 14,10000
MILLERKNOLL INCCOM60054410075419,249SH SOLE 19,24900
MINERALS TECHNOLOGIES INCCOM6031581066168,415SH SOLE 8,41500
MODERNA INCCOM60770K10726,058102,600SH SOLE 102,60000
MOHAWK INDS INCCOM6081901043,70620,340SH SOLE 20,34000
MOLINA HEALTHCARE INCCOM60855R1004,70914,803SH SOLE 14,80300
MOLSON COORS BEVERAGE COCL B60871R2093,24169,931SH SOLE 69,93100
MONDELEZ INTL INCCL A60920710523,288351,203SH SOLE 351,20300
MONOLITHIC PWR SYS INCCOM6098391055,72711,608SH SOLE 11,60800
MONSTER BEVERAGE CORP NEWCOM61174X10910,655110,948SH SOLE 110,94800
MOODYS CORPCOM61536910544,350113,548SH SOLE 113,54800
MORGAN STANLEYCOM NEW61744644835,477361,422SH SOLE 361,42200
MOSAIC CO NEWCOM61945C1034,242107,966SH SOLE 107,96600
MOTOROLA SOLUTIONS INCCOM NEW62007630711,55642,531SH SOLE 42,53100
MURPHY OIL CORPCOM62671710296136,795SH SOLE 36,79500
MURPHY USA INCCOM6267551021,1935,987SH SOLE 5,98700
NCR CORP NEWCOM62886E1081,34433,430SH SOLE 33,43000
NRG ENERGY INCCOM NEW6293775083,15473,218SH SOLE 73,21800
NVR INCCOM62944T1056,1631,043SH SOLE 1,04300
NOV INCCOM62955J1031,34199,000SH SOLE 99,00000
NASDAQ INCCOM6311031086,18529,450SH SOLE 29,45000
NATIONAL FUEL GAS COCOM6361801011,47523,066SH SOLE 23,06600
NATIONAL INSTRS CORPCOM6365181021,45933,413SH SOLE 33,41300
NATIONAL RETAIL PROPERTIES ICOM6374171062,13844,483SH SOLE 44,48300
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,43920,800SH SOLE 20,80000
NAVIENT CORPORATIONCOM63938C10886640,794SH SOLE 40,79400
NEOGEN CORPCOM6404911061,23527,200SH SOLE 27,20000
NETAPP INCCOM64110D1046,01165,344SH SOLE 65,34400
NETFLIX INCCOM64110L10667,176111,507SH SOLE 111,50700
NEUROCRINE BIOSCIENCES INCCOM64125C1092,04424,000SH SOLE 24,00000
NEW JERSEY RES CORPCOM6460251061,00424,449SH SOLE 24,44900
NEW RESIDENTIAL INVT CORPCOM NEW64828T20190,0158,404,734SH SOLE 8,404,73400
NEW YORK CMNTY BANCORP INCCOM6494451031,439117,854SH SOLE 117,85400
NEW YORK TIMES COCL A6501111072,04442,321SH SOLE 42,32100
NEWELL BRANDS INCCOM6512291062,805128,435SH SOLE 128,43500
NEWMARKET CORPCOM6515871076061,768SH SOLE 1,76800
NEWMONT CORPCOM65163910612,449200,726SH SOLE 200,72600
NEWS CORP NEWCL A65249B1092,20798,935SH SOLE 98,93500
NEWS CORP NEWCL B65249B20868930,644SH SOLE 30,64400
NEXTERA ENERGY INCCOM65339F10146,116493,960SH SOLE 493,96000
NIKE INCCL B65410610366,093396,552SH SOLE 396,55200
NISOURCE INCCOM65473P1052,73198,906SH SOLE 98,90600
NORDSON CORPCOM6556631023,50113,716SH SOLE 13,71600
NORDSTROM INCCOM65566410063828,200SH SOLE 28,20000
NORFOLK SOUTHN CORPCOM65584410818,25361,311SH SOLE 61,31100
NORTHERN TR CORPCOM6658591046,24952,243SH SOLE 52,24300
NORTHROP GRUMMAN CORPCOM66680710216,21241,885SH SOLE 41,88500
NORTHWESTERN CORPCOM NEW66807430576413,361SH SOLE 13,36100
NORTONLIFELOCK INCCOM6687711083,804146,429SH SOLE 146,42900
NOVAVAX INCCOM NEW6700024012001,400SH SOLE 1,40000
NU SKIN ENTERPRISES INCCL A67018T10563612,535SH SOLE 12,53500
NUCOR CORPCOM67034610510,36390,784SH SOLE 90,78400
NVIDIA CORPORATIONCOM67066G104246,848839,304SH SOLE 839,30400
NUVASIVE INCCOM67070410568012,950SH SOLE 12,95000
OGE ENERGY CORPCOM6708371031,94950,771SH SOLE 50,77100
OREILLY AUTOMOTIVE INCCOM67103H10712,01117,007SH SOLE 17,00700
OCCIDENTAL PETE CORPCOM6745991056,475223,362SH SOLE 223,36200
OLD DOMINION FREIGHT LINE INCOM67958010015,28742,656SH SOLE 42,65600
OLD REP INTL CORPCOM6802231041,77972,370SH SOLE 72,37000
OLLIES BARGAIN OUTLET HLDGSCOM68111610978515,340SH SOLE 15,34000
OMNICOM GROUP INCCOM6819191064,26958,263SH SOLE 58,26300
OMEGA HEALTHCARE INVS INCCOM6819361001,79260,561SH SOLE 60,56100
OMEGA THERAPEUTICS INCCOM68217N1053,332294,117SH SOLE 294,11700
ON SEMICONDUCTOR CORPCOM6821891051,36120,036SH SOLE 20,03600
ONE GAS INCCOM68235P1081,05613,607SH SOLE 13,60700
ONEOK INC NEWCOM6826801036,599112,309SH SOLE 112,30900
OPENDOOR TECHNOLOGIESCOM6837121032,275155,690SH SOLE 155,69000
ORACLE CORPCOM68389X10535,410406,028SH SOLE 406,02800
OPTION CARE HEALTH INCCOM NEW68404L20199835,100SH SOLE 35,10000
ORGANON COCOM68622V1061,94363,801SH SOLE 63,80100
OSHKOSH CORPCOM6882392011,95817,376SH SOLE 17,37600
OTIS WORLDWIDE CORPCOM68902V1079,314106,971SH SOLE 106,97100
OWENS CORNING NEWCOM6907421012,85731,565SH SOLE 31,56500
PG E CORPCOM69331C10875061,760SH SOLE 61,76000
PNC FINL SVCS GROUP INCCOM69347510521,345106,447SH SOLE 106,44700
PNM RES INCCOM69349H10799221,757SH SOLE 21,75700
PPG INDS INCCOM69350610711,38966,047SH SOLE 66,04700
PPL CORPCOM69351T1066,509216,526SH SOLE 216,52600
PS BUSINESS PKS INC CALIFCOM69360J1079415,109SH SOLE 5,10900
PVH CORPORATIONCOM6936561001,90417,856SH SOLE 17,85600
PTC INCCOM69370C1003,22326,600SH SOLE 26,60000
PACCAR INCCOM6937181089,023102,230SH SOLE 102,23000
PACKAGING CORP AMERCOM6951561093,26123,950SH SOLE 23,95000
PACWEST BANCORP DELCOM6952631031,34329,732SH SOLE 29,73200
PALANTIR TECHNOLOGIES INCCL A69608A1089,342513,000SH SOLE 513,00000
PAPA JOHNS INTL INCCOM6988131021,0948,194SH SOLE 8,19400
PARK HOTELS RESORTS INCCOM7005171051,13259,965SH SOLE 59,96500
PARKER HANNIFIN CORPCOM70109410410,34832,528SH SOLE 32,52800
PATTERSON COS INCCOM70339510364521,991SH SOLE 21,99100
PAYCHEX INCCOM70432610711,96087,616SH SOLE 87,61600
PAYCOM SOFTWARE INCCOM70432V1025,33612,852SH SOLE 12,85200
PAYLOCITY HLDG CORPCOM70438V1062,36810,025SH SOLE 10,02500
PAYPAL HLDGS INCCOM70450Y10372,758385,820SH SOLE 385,82000
PEBBLEBROOK HOTEL TRCOM70509V10074633,335SH SOLE 33,33500
PELOTON INTERACTIVE INCCL A COM70614W1004,165116,477SH SOLE 116,47700
PENN NATL GAMING INCCOM7075691092,16741,800SH SOLE 41,80000
PENUMBRA INCCOM70975L1072,5438,851SH SOLE 8,85100
PEOPLES UNITED FINANCIAL INCCOM7127041051,920107,742SH SOLE 107,74200
PEPSICO INCCOM71344810860,468348,098SH SOLE 348,09800
PERFORMANCE FOOD GROUP COCOM71377A1031,79439,100SH SOLE 39,10000
PERKINELMER INCCOM7140461096,38831,770SH SOLE 31,77000
PERSONALIS INCCOM71535D1066,333443,798SH SOLE 443,79800
PFIZER INCCOM71708110391,6261,551,660SH SOLE 1,551,66000
PHILIP MORRIS INTL INCCOM71817210937,235391,951SH SOLE 391,95100
PHILLIPS 66COM7185461047,992110,302SH SOLE 110,30200
PHYSICIANS RLTY TRCOM71943U1041,05255,867SH SOLE 55,86700
PILGRIMS PRIDE CORPCOM72147K10834812,350SH SOLE 12,35000
PINNACLE FINL PARTNERS INCCOM72346Q1041,83919,260SH SOLE 19,26000
PINNACLE WEST CAP CORPCOM7234841012,00728,428SH SOLE 28,42800
PIONEER NAT RES COCOM72378710711,35262,416SH SOLE 62,41600
POLARIS INCCOM7310681021,58514,424SH SOLE 14,42400
POOL CORPCOM73278L1057,40113,076SH SOLE 13,07600
POST HLDGS INCCOM7374461041,66714,787SH SOLE 14,78700
POTLATCHDELTIC CORPORATIONCOM7376301031,02316,993SH SOLE 16,99300
POWER INTEGRATIONS INCCOM7392761031,42115,300SH SOLE 15,30000
PRICE T ROWE GROUP INCCOM74144T10814,36173,030SH SOLE 73,03000
PRIMERICA INCCOM74164M1081,53310,003SH SOLE 10,00300
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,00869,237SH SOLE 69,23700
PROCTER AND GAMBLE COCOM74271810999,669609,296SH SOLE 609,29600
PROG HOLDINGS INCCOM NPV74319R10164914,387SH SOLE 14,38700
PROGRESSIVE CORPCOM74331510318,828183,419SH SOLE 183,41900
PROGYNY INCCOM74340E10388617,600SH SOLE 17,60000
PROLOGIS INCCOM74340W10333,782200,652SH SOLE 200,65200
PROSPERITY BANCSHARES INCCOM7436061051,68823,354SH SOLE 23,35400
PRUDENTIAL FINL INCCOM74432010211,778108,817SH SOLE 108,81700
PUBLIC SVC ENTERPRISE GRP INCOM7445731068,499127,357SH SOLE 127,35700
PUBLIC STORAGECOM74460D10917,92947,866SH SOLE 47,86600
PULTE GROUP INCCOM7458671016,391111,815SH SOLE 111,81500
QORVO INCCOM74736K1015,38134,405SH SOLE 34,40500
QUALCOMM INCCOM74752510355,789305,074SH SOLE 305,07400
QUALYS INCCOM74758T3031,1668,500SH SOLE 8,50000
QUANTA SVCS INCCOM74762E1024,11435,883SH SOLE 35,88300
QUEST DIAGNOSTICS INCCOM74834L1006,36536,788SH SOLE 36,78800
QUIDEL CORPCOM74838J1011,2969,600SH SOLE 9,60000
R1 RCM INCCOM74939710586233,800SH SOLE 33,80000
RLI CORPCOM7496071071,13310,109SH SOLE 10,10900
RHCOM74967X1032,3694,420SH SOLE 4,42000
RPM INTL INCCOM7496851033,32332,897SH SOLE 32,89700
RALPH LAUREN CORPCL A7512121011,46412,316SH SOLE 12,31600
RAYMOND JAMES FINL INCCOM7547301094,68446,652SH SOLE 46,65200
RAYONIER INCCOM7549071031,46336,246SH SOLE 36,24600
RAYTHEON TECHNOLOGIES CORPCOM75513E10137,305433,474SH SOLE 433,47400
REALTY INCOME CORPCOM75610910410,889152,099SH SOLE 152,09900
REGAL REXNORD CORPORATIONCOM7587501032,92817,203SH SOLE 17,20300
REGENCY CTRS CORPCOM7588491032,92438,812SH SOLE 38,81200
REGENERON PHARMACEUTICALSCOM75886F10718,92529,968SH SOLE 29,96800
REGIONS FINANCIAL CORP NEWCOM7591EP1005,761264,262SH SOLE 264,26200
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,87217,097SH SOLE 17,09700
RELIANCE STEEL ALUMINUM COCOM7595091022,57615,882SH SOLE 15,88200
REPLIGEN CORPCOM7599161093,46313,077SH SOLE 13,07700
REPUBLIC SVCS INCCOM7607591007,34752,687SH SOLE 52,68700
RESMED INCCOM7611521079,56636,725SH SOLE 36,72500
REXFORD INDL RLTY INCCOM76169C1003,11538,400SH SOLE 38,40000
ROBERT HALF INTL INCCOM7703231033,56531,967SH SOLE 31,96700
ROCKWELL AUTOMATION INCCOM77390310911,79033,797SH SOLE 33,79700
ROLLINS INCCOM7757111042,22465,007SH SOLE 65,00700
ROPER TECHNOLOGIES INCCOM77669610613,05726,547SH SOLE 26,54700
ROSS STORES INCCOM77829610310,22889,498SH SOLE 89,49800
ROYAL GOLD INCCOM7802871081,74516,587SH SOLE 16,58700
RUBIUS THERAPEUTICS INCCOM78116T1033,291340,000SH SOLE 340,00000
RYDER SYS INCCOM7835491081,12513,645SH SOLE 13,64500
SBA COMMUNICATIONS CORP NEWCL A78410G10410,63627,341SH SOLE 27,34100
SEI INVTS COCOM7841171032,09234,337SH SOLE 34,33700
SL GREEN RLTY CORPCOM78440X8041,16916,300SH SOLE 16,30000
SLM CORPCOM78442P1061,46274,321SH SOLE 74,32100
SPDR S P 500 ETF TRTR UNIT78462F1032,171,2994,571,540SH SOLE 4,571,54000
SS C TECHNOLOGIES HLDGS INCCOM78467J10086710,570SH SOLE 10,57000
SVB FINANCIAL GROUPCOM78486Q10112,03717,748SH SOLE 17,74800
SABRA HEALTH CARE REIT INCCOM78573L10678457,924SH SOLE 57,92400
SABRE CORPCOM78573M10469480,801SH SOLE 80,80100
SAIA INCCOM78709Y1052,2586,700SH SOLE 6,70000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051,14123,600SH SOLE 23,60000
SALESFORCE COM INCCOM79466L302144,852569,992SH SOLE 569,99200
SANDERSON FARMS INCCOM8000131041,0345,409SH SOLE 5,40900
HENRY SCHEIN INCCOM8064071022,96538,239SH SOLE 38,23900
SCHLUMBERGER LTDCOM STK80685710813,644455,546SH SOLE 455,54600
SCHWAB CHARLES CORPCOM80851310531,835378,540SH SOLE 378,54000
SCIENCE APPLICATIONS INTL COCOM8086251071,21714,557SH SOLE 14,55700
SCIENTIFIC GAMES CORPCOM80874P1091,63424,445SH SOLE 24,44500
SCOTTS MIRACLE GRO COCL A8101861061,65610,284SH SOLE 10,28400
SEALED AIR CORP NEWCOM81211K1002,51437,266SH SOLE 37,26600
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20917,629125,128SH SOLE 125,12800
SELECTIVE INS GROUP INCCOM8163001071,24715,219SH SOLE 15,21900
SEMTECH CORPCOM8168501011,44816,287SH SOLE 16,28700
SEMPRACOM81685110910,63480,388SH SOLE 80,38800
SENSIENT TECHNOLOGIES CORPCOM81725T1001,06710,668SH SOLE 10,66800
SERVICE CORP INTLCOM8175651042,97041,830SH SOLE 41,83000
SERVICENOW INCCOM81762P10264,976100,100SH SOLE 100,10000
SHERWIN WILLIAMS COCOM82434810624,79770,415SH SOLE 70,41500
SIGNATURE BK NEW YORK N YCOM82669G1044,94915,300SH SOLE 15,30000
SILICON LABORATORIES INCCOM8269191022,10510,198SH SOLE 10,19800
SILGAN HOLDINGS INCCOM82704810991221,296SH SOLE 21,29600
SIMON PPTY GROUP INC NEWCOM828806109189,8341,188,171SH SOLE 1,188,17100
SIMPSON MFG INCCOM8290731051,53011,000SH SOLE 11,00000
SIMULATIONS PLUS INCCOM8292141055,591118,200SH SOLE 118,20000
SITIME CORPCOM82982T1061,1123,800SH SOLE 3,80000
SIX FLAGS ENTMT CORP NEWCOM83001A10283619,629SH SOLE 19,62900
SKECHERS U S A INCCL A8305661051,48334,164SH SOLE 34,16400
SKYWORKS SOLUTIONS INCCOM83088M1028,09852,200SH SOLE 52,20000
SMITH A O CORPCOM8318652093,31838,647SH SOLE 38,64700
SMUCKER J M COCOM NEW8326964054,66734,363SH SOLE 34,36300
SNAP ON INCCOM8330341013,34415,527SH SOLE 15,52700
SNAP INCCL A83304A10613,374284,370SH SOLE 284,37000
SNOWFLAKE INCCL A8334451091,5094,455SH SOLE 4,45500
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,70413,200SH SOLE 13,20000
SONOCO PRODS COCOM8354951021,44324,934SH SOLE 24,93400
SOUTHERN COCOM84258710718,296266,782SH SOLE 266,78200
SOUTHWEST AIRLS COCOM8447411086,383149,007SH SOLE 149,00700
SOUTHWEST GAS HLDGS INCCOM8448951021,07515,345SH SOLE 15,34500
SPIRE INCCOM84857L10185213,056SH SOLE 13,05600
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,50531,223SH SOLE 31,22300
SPROUTS FMRS MKT INCCOM85208M10284428,443SH SOLE 28,44300
BLOCK INCCL A85223410326,753165,646SH SOLE 165,64600
STAAR SURGICAL COCOM PAR 0018523123051,10512,100SH SOLE 12,10000
STANLEY BLACK DECKER INCCOM8545021018,38844,468SH SOLE 44,46800
STARBUCKS CORPCOM85524410934,745297,042SH SOLE 297,04200
STATE STR CORPCOM8574771038,56292,067SH SOLE 92,06700
STEEL DYNAMICS INCCOM8581191003,81461,442SH SOLE 61,44200
STERICYCLE INCCOM8589121081,38623,246SH SOLE 23,24600
STERLING BANCORP DELCOM85917A1001,26048,846SH SOLE 48,84600
STIFEL FINL CORPCOM8606301021,85626,356SH SOLE 26,35600
STITCH FIX INCCOM CL A8608971078,079426,983SH SOLE 426,98300
STORE CAP CORPCOM8621211002,13962,187SH SOLE 62,18700
STRYKER CORPORATIONCOM86366710149,346184,527SH SOLE 184,52700
SUMO LOGIC INCCOM86646P10317713,033SH SOLE 13,03300
SUNRUN INCCOM86771W1051,80152,500SH SOLE 52,50000
SYNAPTICS INCCOM87157D1092,8769,935SH SOLE 9,93500
SYNOPSYS INCCOM87160710714,15938,423SH SOLE 38,42300
SYNOVUS FINL CORPCOM NEW87161C5011,76736,905SH SOLE 36,90500
TD SYNNEX CORPORATIONCOM87162W1001,20210,507SH SOLE 10,50700
SYNCHRONY FINANCIALCOM87165B1036,393137,814SH SOLE 137,81400
SYNEOS HEALTH INCCL A87166B1022,70126,303SH SOLE 26,30300
SYSCO CORPCOM87182910710,142129,112SH SOLE 129,11200
TJX COS INC NEWCOM87254010922,984302,745SH SOLE 302,74500
T MOBILE US INCCOM87259010417,142147,800SH SOLE 147,80000
TRI POINTE HOMES INCCOM87265H10978528,137SH SOLE 28,13700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910024,748205,700SH SOLE 205,70000
TAKE TWO INTERACTIVE SOFTWARCOM8740541095,72132,193SH SOLE 32,19300
TANDEM DIABETES CARE INCCOM NEW8753722032,42316,100SH SOLE 16,10000
TAPESTRY INCCOM8760301072,81469,303SH SOLE 69,30300
TARGET CORPCOM87612E10635,498153,379SH SOLE 153,37900
TARGA RES CORPCOM87612G1013,03058,000SH SOLE 58,00000
TAYLOR MORRISON HOME CORPCOM87724P1061,09031,179SH SOLE 31,17900
TEGNA INCCOM87901J1051,04156,066SH SOLE 56,06600
TELEDYNE TECHNOLOGIES INCCOM8793601055,13911,763SH SOLE 11,76300
TELEFLEX INCORPORATEDCOM8793691063,87811,807SH SOLE 11,80700
TEMPUR SEALY INTL INCCOM88023U1012,29648,828SH SOLE 48,82800
TENET HEALTHCARE CORPCOM NEW88033G4072,21427,107SH SOLE 27,10700
TERADATA CORP DELCOM88076W1031,16627,464SH SOLE 27,46400
TERADYNE INCCOM8807701027,22844,200SH SOLE 44,20000
TEREX CORP NEWCOM88077910377717,674SH SOLE 17,67400
TESLA INCCOM88160R101216,429204,800SH SOLE 204,80000
TETRA TECH INC NEWCOM88162G1032,33413,745SH SOLE 13,74500
TEXAS CAP BANCSHARES INCCOM88224Q10777512,861SH SOLE 12,86100
TEXAS INSTRS INCCOM88250810447,746253,333SH SOLE 253,33300
TEXAS ROADHOUSE INCCOM8826811091,58017,692SH SOLE 17,69200
TEXTRON INCCOM8832031014,90063,474SH SOLE 63,47400
THERMO FISHER SCIENTIFIC INCCOM883556102106,237159,218SH SOLE 159,21800
THOR INDS INCCOM8851601011,45614,035SH SOLE 14,03500
3M COCOM88579Y10127,546155,074SH SOLE 155,07400
TIMKEN COCOM8873891041,21117,476SH SOLE 17,47600
TOLL BROTHERS INCCOM8894781032,10129,027SH SOLE 29,02700
TOPBUILD CORPCOM89055F1032,2908,300SH SOLE 8,30000
TORO COCOM8910921082,69726,996SH SOLE 26,99600
TRACTOR SUPPLY COCOM8923561068,40935,241SH SOLE 35,24100
TRANSDIGM GROUP INCCOM8936411008,38413,176SH SOLE 13,17600
TRAVEL PLUS LEISURE COCOM8941641021,21121,913SH SOLE 21,91300
TRAVELERS COMPANIES INCCOM89417E1099,69061,945SH SOLE 61,94500
TREX CO INCCOM89531P1053,93629,148SH SOLE 29,14800
TRIMBLE INCCOM8962391005,51063,200SH SOLE 63,20000
TRINITY INDS INCCOM89652210962620,727SH SOLE 20,72700
TRIPADVISOR INCCOM89694520168425,101SH SOLE 25,10100
TRUIST FINL CORPCOM89832Q10919,680336,126SH SOLE 336,12600
TWIST BIOSCIENCE CORPCOM90184D1004,11553,172SH SOLE 53,17200
TWITTER INCCOM90184L10220,873482,956SH SOLE 482,95600
II VI INCCOM9021041081,83726,886SH SOLE 26,88600
TYLER TECHNOLOGIES INCCOM9022521055,54110,300SH SOLE 10,30000
TYSON FOODS INCCL A9024941038,41496,530SH SOLE 96,53000
UDR INCCOM9026531044,38873,152SH SOLE 73,15200
UGI CORP NEWCOM9026811052,75760,050SH SOLE 60,05000
UMB FINL CORPCOM9027881081,15610,898SH SOLE 10,89800
US BANCORP DELCOM NEW90297330424,698439,699SH SOLE 439,69900
UBER TECHNOLOGIES INCCOM90353T10012,160290,000SH SOLE 290,00000
ULTA BEAUTY INCCOM90384S3036,90816,752SH SOLE 16,75200
UMPQUA HLDGS CORPCOM9042141031,05554,855SH SOLE 54,85500
UNDER ARMOUR INCCL A9043111071,00647,458SH SOLE 47,45800
UNDER ARMOUR INCCL C90431120697654,099SH SOLE 54,09900
UNION PAC CORPCOM90781810840,774161,848SH SOLE 161,84800
UNITED BANKSHARES INC WEST VCOM9099071071,25134,495SH SOLE 34,49500
UNITED AIRLS HLDGS INCCOM9100471093,56981,512SH SOLE 81,51200
UNITED PARCEL SERVICE INCCL B91131210639,357183,619SH SOLE 183,61900
UNITED RENTALS INCCOM9113631097,02721,146SH SOLE 21,14600
UNITED STATES STL CORP NEWCOM9129091081,63168,489SH SOLE 68,48900
UNITED THERAPEUTICS CORP DELCOM91307C1022,46211,393SH SOLE 11,39300
UNITEDHEALTH GROUP INCCOM91324P102164,258327,115SH SOLE 327,11500
UNIVAR SOLUTIONS INCCOM91336L1071,22843,300SH SOLE 43,30000
UNIVERSAL DISPLAY CORPCOM91347P1051,81510,998SH SOLE 10,99800
UNIVERSAL HLTH SVCS INCCL B9139031002,76721,344SH SOLE 21,34400
UNUM GROUPCOM91529Y1061,27351,800SH SOLE 51,80000
URBAN OUTFITTERS INCCOM91704710248916,666SH SOLE 16,66600
URBAN EDGE PPTYSCOM91704F10452427,554SH SOLE 27,55400
V F CORPCOM9182041086,00882,057SH SOLE 82,05700
VALERO ENERGY CORPCOM91913Y1007,733102,959SH SOLE 102,95900
VALLEY NATL BANCORPCOM9197941071,418103,153SH SOLE 103,15300
VALMONT INDS INCCOM9202531011,3515,394SH SOLE 5,39400
VALVOLINE INCCOM92047W1011,70945,832SH SOLE 45,83200
VENTAS INCCOM92276F1005,486107,314SH SOLE 107,31400
VERISIGN INCCOM92343E1026,16824,302SH SOLE 24,30200
VERIZON COMMUNICATIONS INCCOM92343V104184,0603,542,335SH SOLE 3,542,33500
VERISK ANALYTICS INCCOM92345Y1069,27040,528SH SOLE 40,52800
VERTEX PHARMACEUTICALS INCCOM92532F10014,06264,034SH SOLE 64,03400
VIASAT INCCOM92552V10083018,624SH SOLE 18,62400
VIACOMCBS INCCL B92556H2066,553217,123SH SOLE 217,12300
VIATRIS INCCOM92556V1065,036372,194SH SOLE 372,19400
VICI PPTYS INCCOM92565210933211,012SH SOLE 11,01200
VICOR CORPCOM9258151026865,400SH SOLE 5,40000
VICTORIAS SECRET AND COCOM9264001021,02218,400SH SOLE 18,40000
VISA INCCOM CL A92826C83997,600450,373SH SOLE 450,37300
VISHAY INTERTECHNOLOGY INCCOM92829810873533,626SH SOLE 33,62600
VISTEON CORPCOM NEW92839U2067857,062SH SOLE 7,06200
VISTRA CORPCOM92840M102135,3965,946,244SH SOLE 5,946,24400
VMWARE INCCL A COM9285634028237,100SH SOLE 7,10000
VONTIER CORPORATIONCOM9288811011,31542,800SH SOLE 42,80000
VORNADO RLTY TRSH BEN INT9290421091,67740,068SH SOLE 40,06800
VOYA FINANCIAL INCCOM9290891001,85728,000SH SOLE 28,00000
VULCAN MATLS COCOM9291601096,94133,439SH SOLE 33,43900
WNS HLDGS LTDSPON ADR92932M10112,615143,000SH SOLE 143,00000
WEC ENERGY GROUP INCCOM92939U1067,70879,410SH SOLE 79,41000
WABTECCOM9297401085,10455,411SH SOLE 55,41100
WALMART INCCOM93114210351,812358,091SH SOLE 358,09100
WALGREENS BOOTS ALLIANCE INCCOM93142710812,678243,069SH SOLE 243,06900
WASHINGTON FED INCCOM93882410955316,552SH SOLE 16,55200
WASTE MGMT INC DELCOM94106L10916,16896,874SH SOLE 96,87400
WATERS CORPCOM9418481035,72415,362SH SOLE 15,36200
WATSCO INCCOM9426222002,6108,341SH SOLE 8,34100
WEBSTER FINL CORP CONNCOM9478901091,27922,910SH SOLE 22,91000
WELLS FARGO CO NEWCOM94974610152,7861,100,168SH SOLE 1,100,16800
WELLTOWER INCCOM95040Q1049,400109,596SH SOLE 109,59600
WENDYS COCOM95058W1001,06844,768SH SOLE 44,76800
WERNER ENTERPRISES INCCOM95075510873715,463SH SOLE 15,46300
WEST PHARMACEUTICAL SVSC INCCOM9553061059,72220,728SH SOLE 20,72800
WESTERN DIGITAL CORPCOM9581021057,176110,043SH SOLE 110,04300
WESTERN UN COCOM9598021092,199123,270SH SOLE 123,27000
WESTROCK COCOM96145D1053,38576,298SH SOLE 76,29800
WEX INCCOM96208T1041,59911,393SH SOLE 11,39300
WEYERHAEUSER CO MTN BECOM NEW9621661048,665210,421SH SOLE 210,42100
WHIRLPOOL CORPCOM9633201064,93921,047SH SOLE 21,04700
WILEY JOHN SONS INCCL A96822320663010,993SH SOLE 10,99300
WILLIAMS COS INCCOM9694571007,964305,851SH SOLE 305,85100
WILLIAMS SONOMA INCCOM9699041013,18518,829SH SOLE 18,82900
WINGSTOP INCCOM9741551031,3137,600SH SOLE 7,60000
WINTRUST FINL CORPCOM97650W1081,31014,429SH SOLE 14,42900
WOLFSPEED INCCOM9778521023,28529,391SH SOLE 29,39100
WOODWARD INCCOM9807451031,74415,929SH SOLE 15,92900
WORLD WRESTLING ENTMT INCCL A98156Q10856111,377SH SOLE 11,37700
WORTHINGTON INDS INCCOM9818111024488,203SH SOLE 8,20300
WYNDHAM HOTELS RESORTS INCCOM98311A1052,11423,586SH SOLE 23,58600
WYNN RESORTS LTDCOM9831341072,25526,520SH SOLE 26,52000
XPO LOGISTICS INCCOM9837931001,93324,960SH SOLE 24,96000
XCEL ENERGY INCCOM98389B1009,184135,659SH SOLE 135,65900
XILINX INCCOM98391910114,10966,541SH SOLE 66,54100
XYLEM INCCOM98419M1005,44245,378SH SOLE 45,37800
XEROX HOLDINGS CORPCOM NEW98421M10678834,800SH SOLE 34,80000
YELP INCCL A98581710562717,297SH SOLE 17,29700
YETI HLDGS INCCOM98585X1041,83922,200SH SOLE 22,20000
YUM BRANDS INCCOM98849810110,24773,795SH SOLE 73,79500
ZEBRA TECHNOLOGIES CORPORATICL A9892071058,01713,470SH SOLE 13,47000
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,68752,634SH SOLE 52,63400
ZIONS BANCORPORATION N ACOM9897011072,49039,416SH SOLE 39,41600
ZOETIS INCCL A98978V10353,477219,142SH SOLE 219,14200
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015,89732,066SH SOLE 32,06600
ADIENT PLCORD SHSG0084W1011,14423,886SH SOLE 23,88600
ALLEGION PLCORD SHSG0176J1093,50326,451SH SOLE 26,45100
AMCOR PLCORDG0250X1074,635385,953SH SOLE 385,95300
AON PLCSHS CL AG0403H10816,65855,424SH SOLE 55,42400
ATHENE HOLDING LTDCL AG0684D107325,4523,905,586SH SOLE 3,905,58600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101141,259340,753SH SOLE 340,75300
MIMECAST LTDORD SHSG148381091,24115,600SH SOLE 15,60000
CAPRI HOLDINGS LIMITEDSHSG1890L1072,47338,100SH SOLE 38,10000
CLARIVATE PLCORD SHSG218101092329,882SH SOLE 9,88200
EATON CORP PLCSHSG2918310317,351100,400SH SOLE 100,40000
ESSENT GROUP LTDCOMG3198U1021,27528,000SH SOLE 28,00000
EVEREST RE GROUP LTDCOMG3223R1083,05711,159SH SOLE 11,15900
GENPACT LIMITEDSHSG3922B1072,32543,800SH SOLE 43,80000
HELEN OF TROY LTDCOMG4388N1061,4876,083SH SOLE 6,08300
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,81243,200SH SOLE 43,20000
ICON PLCSHSG4705A10016,77654,170SH SOLE 54,17000
IHS MARKIT LTDSHSG4756710513,344100,389SH SOLE 100,38900
INVESCO LTDSHSG491BT1082,28299,113SH SOLE 99,11300
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,28817,960SH SOLE 17,96000
JOHNSON CTLS INTL PLCSHSG5150210516,333200,871SH SOLE 200,87100
LIBERTY GLOBAL PLCSHS CL AG5480U10439214,138SH SOLE 14,13800
LIBERTY GLOBAL PLCSHS CL CG5480U1201,12540,050SH SOLE 40,05000
LINDE PLCSHSG5494J10348,557140,164SH SOLE 140,16400
LIVANOVA PLCSHSG5509L1011,17713,466SH SOLE 13,46600
MEDTRONIC PLCSHSG5960L10335,053338,837SH SOLE 338,83700
APTIV PLCSHSG6095L10911,23168,088SH SOLE 68,08800
NIELSEN HLDGS PLCSHS EURG6518L1081,85390,356SH SOLE 90,35600
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,93293,168SH SOLE 93,16800
NVENT ELECTRIC PLCSHSG6700G1071,62142,665SH SOLE 42,66500
RENAISSANCERE HLDGS LTDCOMG7496G1031,98011,693SH SOLE 11,69300
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037,27064,347SH SOLE 64,34700
PENTAIR PLCSHSG7S00T1043,03941,614SH SOLE 41,61400
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023165,120SH SOLE 5,12000
STERIS PLCSHS USDG8473T1006,12325,154SH SOLE 25,15400
TRANE TECHNOLOGIES PLCSHSG8994E10312,08459,815SH SOLE 59,81500
WILLIS TOWERS WATSON PLC LTDSHSG966291037,46031,411SH SOLE 31,41100
PERRIGO CO PLCSHSG978221031,31933,900SH SOLE 33,90000
CHUBB LIMITEDCOMH1467J10420,962108,439SH SOLE 108,43900
GARMIN LTDSHSH2906T1096,47647,555SH SOLE 47,55500
TE CONNECTIVITY LTDSHSH8498910415,38895,377SH SOLE 95,37700
GLOBANT S ACOML4438510974,565237,400SH SOLE 237,40000
SPOTIFY TECHNOLOGY S ASHSL8681T10214,26060,931SH SOLE 60,93100
STRATASYS LTDSHSM8554810117,082697,503SH SOLE 697,50300
LYONDELLBASELL INDUSTRIES NSHS AN537451007,02876,206SH SOLE 76,20600
NXP SEMICONDUCTORS N VCOMN6596X10917,62677,380SH SOLE 77,38000
ROYAL CARIBBEAN GROUPCOMV7780T1034,34356,480SH SOLE 56,48000