COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AAON INC |
COM PAR $0.004 |
000360206 |
1,310 |
16,494 |
SH |
|
SOLE |
|
16,494 |
0 |
0 |
AAR CORP |
COM |
000361105 |
2,688 |
68,880 |
SH |
|
SOLE |
|
68,880 |
0 |
0 |
ABM INDUSTRIES INC |
COM |
000957100 |
4,810 |
117,749 |
SH |
|
SOLE |
|
117,749 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
41,444 |
709,780 |
SH |
|
SOLE |
|
709,780 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
10,777 |
92,893 |
SH |
|
SOLE |
|
92,893 |
0 |
0 |
AES CORP |
COM |
00130H105 |
19,879 |
818,047 |
SH |
|
SOLE |
|
818,047 |
0 |
0 |
AMC NETWORKS INC A |
CL A |
00164V103 |
1,763 |
51,184 |
SH |
|
SOLE |
|
51,184 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
8,822 |
72,115 |
SH |
|
SOLE |
|
72,115 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
999 |
21,680 |
SH |
|
SOLE |
|
21,680 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
10,535 |
85,370 |
SH |
|
SOLE |
|
85,370 |
0 |
0 |
AT T INC |
COM |
00206R102 |
202,123 |
8,216,387 |
SH |
|
SOLE |
|
8,216,387 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
58 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
ATN INTERNATIONAL INC |
COM |
00215F107 |
567 |
14,183 |
SH |
|
SOLE |
|
14,183 |
0 |
0 |
AZZ INC |
COM |
002474104 |
1,259 |
22,767 |
SH |
|
SOLE |
|
22,767 |
0 |
0 |
AARON S CO INC/THE |
COM |
00258W108 |
1,136 |
46,086 |
SH |
|
SOLE |
|
46,086 |
0 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
304,243 |
2,161,739 |
SH |
|
SOLE |
|
2,161,739 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
287,659 |
2,124,514 |
SH |
|
SOLE |
|
2,124,514 |
0 |
0 |
ABERCROMBIE FITCH CO CL A |
CL A |
002896207 |
3,766 |
108,124 |
SH |
|
SOLE |
|
108,124 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
19,411 |
54,044 |
SH |
|
SOLE |
|
54,044 |
0 |
0 |
ACADEMY SPORTS OUTDOORS IN |
COM |
00402L107 |
294 |
6,700 |
SH |
|
SOLE |
|
6,700 |
0 |
0 |
ACADIA HEALTHCARE CO INC |
COM |
00404A109 |
4,285 |
70,598 |
SH |
|
SOLE |
|
70,598 |
0 |
0 |
ACADIA REALTY TRUST |
COM SH BEN INT |
004239109 |
3,487 |
159,728 |
SH |
|
SOLE |
|
159,728 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
COM CL A1 |
00436Q106 |
3 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
5,535 |
159,498 |
SH |
|
SOLE |
|
159,498 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
60,772 |
913,458 |
SH |
|
SOLE |
|
913,458 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
10,569 |
49,919 |
SH |
|
SOLE |
|
49,919 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
871 |
9,310 |
SH |
|
SOLE |
|
9,310 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
332,905 |
587,072 |
SH |
|
SOLE |
|
587,072 |
0 |
0 |
ADTALEM GLOBAL EDUCATION INC |
COM |
00737L103 |
2,471 |
83,576 |
SH |
|
SOLE |
|
83,576 |
0 |
0 |
ADTRAN INC |
COM |
00738A106 |
2,471 |
108,235 |
SH |
|
SOLE |
|
108,235 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
16,809 |
70,074 |
SH |
|
SOLE |
|
70,074 |
0 |
0 |
AECOM |
COM |
00766T100 |
13,196 |
170,602 |
SH |
|
SOLE |
|
170,602 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
2,819 |
59,652 |
SH |
|
SOLE |
|
59,652 |
0 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
COM |
007800105 |
4,911 |
105,028 |
SH |
|
SOLE |
|
105,028 |
0 |
0 |
ADVANCED MICRO DEVICES |
COM |
007903107 |
199,635 |
1,387,317 |
SH |
|
SOLE |
|
1,387,317 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COM |
007973100 |
6,519 |
71,588 |
SH |
|
SOLE |
|
71,588 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
1,077 |
17,367 |
SH |
|
SOLE |
|
17,367 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
9,846 |
59,848 |
SH |
|
SOLE |
|
59,848 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
53,722 |
336,499 |
SH |
|
SOLE |
|
336,499 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
1,786 |
40,175 |
SH |
|
SOLE |
|
40,175 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
7,175 |
100,553 |
SH |
|
SOLE |
|
100,553 |
0 |
0 |
AIR PRODUCTS CHEMICALS INC |
COM |
009158106 |
70,473 |
231,621 |
SH |
|
SOLE |
|
231,621 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
22,184 |
189,546 |
SH |
|
SOLE |
|
189,546 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
557 |
3,782 |
SH |
|
SOLE |
|
3,782 |
0 |
0 |
ALARM.COM HOLDINGS INC |
COM |
011642105 |
3,473 |
40,947 |
SH |
|
SOLE |
|
40,947 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
6,617 |
127,003 |
SH |
|
SOLE |
|
127,003 |
0 |
0 |
ALBANY INTL CORP CL A |
CL A |
012348108 |
4,756 |
53,775 |
SH |
|
SOLE |
|
53,775 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
31,170 |
133,338 |
SH |
|
SOLE |
|
133,338 |
0 |
0 |
ALBERTSONS COS INC CLASS A |
COMMON STOCK |
013091103 |
405 |
13,400 |
SH |
|
SOLE |
|
13,400 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
5,890 |
98,863 |
SH |
|
SOLE |
|
98,863 |
0 |
0 |
ALEXANDER BALDWIN INC |
COM |
014491104 |
3,883 |
154,761 |
SH |
|
SOLE |
|
154,761 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
33,183 |
148,828 |
SH |
|
SOLE |
|
148,828 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
56,911 |
86,599 |
SH |
|
SOLE |
|
86,599 |
0 |
0 |
ALLEGHANY CORP |
COM |
017175100 |
13,509 |
20,236 |
SH |
|
SOLE |
|
20,236 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
2,908 |
182,541 |
SH |
|
SOLE |
|
182,541 |
0 |
0 |
ALLEGIANCE BANCSHARES INC |
COM |
01748H107 |
240 |
5,695 |
SH |
|
SOLE |
|
5,695 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
4,043 |
21,616 |
SH |
|
SOLE |
|
21,616 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
6,080 |
91,630 |
SH |
|
SOLE |
|
91,630 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
4,649 |
69,841 |
SH |
|
SOLE |
|
69,841 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
19,116 |
310,985 |
SH |
|
SOLE |
|
310,985 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTI |
COM |
01988P108 |
4,270 |
231,450 |
SH |
|
SOLE |
|
231,450 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
44,501 |
378,253 |
SH |
|
SOLE |
|
378,253 |
0 |
0 |
ALPHABET INC CL C |
CAP STK CL C |
02079K107 |
973,068 |
336,284 |
SH |
|
SOLE |
|
336,284 |
0 |
0 |
ALPHABET INC CL A |
CAP STK CL A |
02079K305 |
1,036,068 |
357,630 |
SH |
|
SOLE |
|
357,630 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
102,461 |
2,162,071 |
SH |
|
SOLE |
|
2,162,071 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
1,724,494 |
517,192 |
SH |
|
SOLE |
|
517,192 |
0 |
0 |
AMBAC FINANCIAL GROUP INC |
COM NEW |
023139884 |
232 |
14,430 |
SH |
|
SOLE |
|
14,430 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
7,186 |
44,390 |
SH |
|
SOLE |
|
44,390 |
0 |
0 |
AMERCO |
COM |
023586100 |
581 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
AMEREN CORPORATION |
COM |
023608102 |
26,958 |
302,868 |
SH |
|
SOLE |
|
302,868 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
11,602 |
646,015 |
SH |
|
SOLE |
|
646,015 |
0 |
0 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
996 |
26,546 |
SH |
|
SOLE |
|
26,546 |
0 |
0 |
AMERICAN AXLE MFG HOLDINGS |
COM |
024061103 |
1,381 |
147,974 |
SH |
|
SOLE |
|
147,974 |
0 |
0 |
AMERICAN CAMPUS COMMUNITIES |
COM |
024835100 |
10,359 |
180,815 |
SH |
|
SOLE |
|
180,815 |
0 |
0 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
46,487 |
522,502 |
SH |
|
SOLE |
|
522,502 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS |
COM |
02553E106 |
4,778 |
188,706 |
SH |
|
SOLE |
|
188,706 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COM |
025676206 |
1,937 |
49,763 |
SH |
|
SOLE |
|
49,763 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
120,479 |
736,423 |
SH |
|
SOLE |
|
736,423 |
0 |
0 |
AMERICAN FINANCIAL GROUP INC |
COM |
025932104 |
13,545 |
98,640 |
SH |
|
SOLE |
|
98,640 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COM NEW |
026874784 |
57,466 |
1,010,656 |
SH |
|
SOLE |
|
1,010,656 |
0 |
0 |
AMERICAN PUBLIC EDUCATION |
COM |
02913V103 |
264 |
11,857 |
SH |
|
SOLE |
|
11,857 |
0 |
0 |
AMERICAN STATES WATER CO |
COM |
029899101 |
7,494 |
72,445 |
SH |
|
SOLE |
|
72,445 |
0 |
0 |
AMERICAN TOWER CORP |
COM |
03027X100 |
157,937 |
539,955 |
SH |
|
SOLE |
|
539,955 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
568 |
34,661 |
SH |
|
SOLE |
|
34,661 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
40,310 |
213,440 |
SH |
|
SOLE |
|
213,440 |
0 |
0 |
AMERICAN WOODMARK CORP |
COM |
030506109 |
494 |
7,570 |
SH |
|
SOLE |
|
7,570 |
0 |
0 |
AMERICA S CAR MART INC |
COM |
03062T105 |
337 |
3,295 |
SH |
|
SOLE |
|
3,295 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
623 |
11,569 |
SH |
|
SOLE |
|
11,569 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
24,447 |
183,965 |
SH |
|
SOLE |
|
183,965 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
38,784 |
128,568 |
SH |
|
SOLE |
|
128,568 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
1,570 |
31,596 |
SH |
|
SOLE |
|
31,596 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
35,945 |
244,457 |
SH |
|
SOLE |
|
244,457 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
148,564 |
660,372 |
SH |
|
SOLE |
|
660,372 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
1,468 |
59,198 |
SH |
|
SOLE |
|
59,198 |
0 |
0 |
AMPHENOL CORP CL A |
CL A |
032095101 |
53,934 |
616,666 |
SH |
|
SOLE |
|
616,666 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
476 |
20,427 |
SH |
|
SOLE |
|
20,427 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
98,662 |
561,311 |
SH |
|
SOLE |
|
561,311 |
0 |
0 |
ANDERSONS INC/THE |
COM |
034164103 |
2,439 |
63,015 |
SH |
|
SOLE |
|
63,015 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
332 |
12,038 |
SH |
|
SOLE |
|
12,038 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
562 |
15,695 |
SH |
|
SOLE |
|
15,695 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
38,666 |
96,394 |
SH |
|
SOLE |
|
96,394 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
133,768 |
288,580 |
SH |
|
SOLE |
|
288,580 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
4,009 |
414,118 |
SH |
|
SOLE |
|
414,118 |
0 |
0 |
APA CORP |
COM |
03743Q108 |
12,454 |
463,139 |
SH |
|
SOLE |
|
463,139 |
0 |
0 |
APARTMENT INCOME REIT CO |
COM |
03750L109 |
10,652 |
194,844 |
SH |
|
SOLE |
|
194,844 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
2,839 |
58,965 |
SH |
|
SOLE |
|
58,965 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COM |
03762U105 |
1,780 |
135,275 |
SH |
|
SOLE |
|
135,275 |
0 |
0 |
APOLLO MEDICAL HOLDINGS INC |
COM NEW |
03763A207 |
3,020 |
41,101 |
SH |
|
SOLE |
|
41,101 |
0 |
0 |
APPLE INC |
COM |
037833100 |
3,300,175 |
18,585,207 |
SH |
|
SOLE |
|
18,585,207 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
13 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
APPLIED INDUSTRIAL TECH INC |
COM |
03820C105 |
8,358 |
81,382 |
SH |
|
SOLE |
|
81,382 |
0 |
0 |
APPLIED MATERIALS INC |
COM |
038222105 |
160,646 |
1,020,879 |
SH |
|
SOLE |
|
1,020,879 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
9,008 |
73,549 |
SH |
|
SOLE |
|
73,549 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
6,458 |
53,880 |
SH |
|
SOLE |
|
53,880 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
46,404 |
686,554 |
SH |
|
SOLE |
|
686,554 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
1,209 |
161,660 |
SH |
|
SOLE |
|
161,660 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
5,069 |
96,178 |
SH |
|
SOLE |
|
96,178 |
0 |
0 |
ARCONIC CORP |
COM |
03966V107 |
4,545 |
137,684 |
SH |
|
SOLE |
|
137,684 |
0 |
0 |
ARGAN INC |
COM |
04010E109 |
50 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
34,546 |
240,321 |
SH |
|
SOLE |
|
240,321 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
1,540 |
146,784 |
SH |
|
SOLE |
|
146,784 |
0 |
0 |
ARMADA HOFFLER PROPERTIES IN |
COM |
04208T108 |
1,495 |
98,223 |
SH |
|
SOLE |
|
98,223 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM NEW |
042315507 |
328 |
33,453 |
SH |
|
SOLE |
|
33,453 |
0 |
0 |
ARROW ELECTRONICS INC |
COM |
042735100 |
13,635 |
101,552 |
SH |
|
SOLE |
|
101,552 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
9,016 |
135,983 |
SH |
|
SOLE |
|
135,983 |
0 |
0 |
ARTISAN PARTNERS ASSET MA A |
CL A |
04316A108 |
238 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COM |
043436104 |
3,174 |
18,375 |
SH |
|
SOLE |
|
18,375 |
0 |
0 |
ASHLAND GLOBAL HOLDINGS INC |
COM |
044186104 |
8,078 |
75,030 |
SH |
|
SOLE |
|
75,030 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
8,370 |
54,993 |
SH |
|
SOLE |
|
54,993 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
6,529 |
289,017 |
SH |
|
SOLE |
|
289,017 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
11,035 |
70,798 |
SH |
|
SOLE |
|
70,798 |
0 |
0 |
ASTEC INDUSTRIES INC |
COM |
046224101 |
3,449 |
49,792 |
SH |
|
SOLE |
|
49,792 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
445 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
ATLANTIC CAPITAL BANCSHARES |
COM |
048269203 |
49 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COM NEW |
049164205 |
3,035 |
32,245 |
SH |
|
SOLE |
|
32,245 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
12,453 |
118,859 |
SH |
|
SOLE |
|
118,859 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
74,979 |
266,650 |
SH |
|
SOLE |
|
266,650 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
111,566 |
452,453 |
SH |
|
SOLE |
|
452,453 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
8,311 |
71,128 |
SH |
|
SOLE |
|
71,128 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
53,311 |
25,430 |
SH |
|
SOLE |
|
25,430 |
0 |
0 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
37,906 |
150,070 |
SH |
|
SOLE |
|
150,070 |
0 |
0 |
AVANOS MEDICAL INC |
COM |
05350V106 |
2,882 |
83,140 |
SH |
|
SOLE |
|
83,140 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
22,501 |
103,897 |
SH |
|
SOLE |
|
103,897 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
2,168 |
74,289 |
SH |
|
SOLE |
|
74,289 |
0 |
0 |
AVIENT CORP |
COM |
05368V106 |
8,483 |
151,624 |
SH |
|
SOLE |
|
151,624 |
0 |
0 |
AVIS BUDGET GROUP INC |
COM |
053774105 |
12,169 |
58,682 |
SH |
|
SOLE |
|
58,682 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
5,149 |
121,183 |
SH |
|
SOLE |
|
121,183 |
0 |
0 |
AVNET INC |
COM |
053807103 |
4,480 |
108,653 |
SH |
|
SOLE |
|
108,653 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
788 |
10,567 |
SH |
|
SOLE |
|
10,567 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
12,824 |
81,684 |
SH |
|
SOLE |
|
81,684 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
1,390 |
24,862 |
SH |
|
SOLE |
|
24,862 |
0 |
0 |
B G FOODS INC |
COM |
05508R106 |
2,310 |
75,168 |
SH |
|
SOLE |
|
75,168 |
0 |
0 |
BJ S WHOLESALE CLUB HOLDINGS |
COM |
05550J101 |
11,833 |
176,693 |
SH |
|
SOLE |
|
176,693 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
748 |
8,422 |
SH |
|
SOLE |
|
8,422 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
1,463 |
13,734 |
SH |
|
SOLE |
|
13,734 |
0 |
0 |
BAKER HUGHES CO |
CL A |
05722G100 |
19,306 |
802,396 |
SH |
|
SOLE |
|
802,396 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
9,243 |
54,822 |
SH |
|
SOLE |
|
54,822 |
0 |
0 |
BALL CORP |
COM |
058498106 |
33,037 |
343,166 |
SH |
|
SOLE |
|
343,166 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
419 |
5,937 |
SH |
|
SOLE |
|
5,937 |
0 |
0 |
BANCORP INC/THE |
COM |
05969A105 |
541 |
21,380 |
SH |
|
SOLE |
|
21,380 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
300 |
15,269 |
SH |
|
SOLE |
|
15,269 |
0 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
385,087 |
8,655,580 |
SH |
|
SOLE |
|
8,655,580 |
0 |
0 |
BANK OF HAWAII CORP |
COM |
062540109 |
7,062 |
84,310 |
SH |
|
SOLE |
|
84,310 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
54,181 |
932,868 |
SH |
|
SOLE |
|
932,868 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
6,289 |
135,151 |
SH |
|
SOLE |
|
135,151 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
1,654 |
39,088 |
SH |
|
SOLE |
|
39,088 |
0 |
0 |
BANNER CORPORATION |
COM NEW |
06652V208 |
1,035 |
17,067 |
SH |
|
SOLE |
|
17,067 |
0 |
0 |
BARNES NOBLE EDUCATION INC |
COM |
06777U101 |
403 |
59,148 |
SH |
|
SOLE |
|
59,148 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
4,076 |
87,487 |
SH |
|
SOLE |
|
87,487 |
0 |
0 |
BATH BODY WORKS INC |
COM |
070830104 |
20,889 |
299,307 |
SH |
|
SOLE |
|
299,307 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
46,939 |
546,817 |
SH |
|
SOLE |
|
546,817 |
0 |
0 |
BECTON DICKINSON AND CO |
COM |
075887109 |
80,956 |
321,920 |
SH |
|
SOLE |
|
321,920 |
0 |
0 |
BED BATH BEYOND INC |
COM |
075896100 |
2,185 |
149,840 |
SH |
|
SOLE |
|
149,840 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
3,925 |
59,708 |
SH |
|
SOLE |
|
59,708 |
0 |
0 |
BENCHMARK ELECTRONICS INC |
COM |
08160H101 |
2,247 |
82,914 |
SH |
|
SOLE |
|
82,914 |
0 |
0 |
WR BERKLEY CORP |
COM |
084423102 |
13,119 |
159,236 |
SH |
|
SOLE |
|
159,236 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL B |
CL B NEW |
084670702 |
657,891 |
2,200,303 |
SH |
|
SOLE |
|
2,200,303 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
451 |
15,877 |
SH |
|
SOLE |
|
15,877 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
406 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
BEST BUY CO INC |
COM |
086516101 |
26,434 |
260,181 |
SH |
|
SOLE |
|
260,181 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
2,468 |
54,779 |
SH |
|
SOLE |
|
54,779 |
0 |
0 |
BIO RAD LABORATORIES A |
CL A |
090572207 |
14,927 |
19,756 |
SH |
|
SOLE |
|
19,756 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
976 |
26,182 |
SH |
|
SOLE |
|
26,182 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
42,253 |
176,113 |
SH |
|
SOLE |
|
176,113 |
0 |
0 |
BIO TECHNE CORP |
COM |
09073M104 |
24,239 |
46,853 |
SH |
|
SOLE |
|
46,853 |
0 |
0 |
BJ S RESTAURANTS INC |
COM |
09180C106 |
1,003 |
29,024 |
SH |
|
SOLE |
|
29,024 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
7,174 |
101,663 |
SH |
|
SOLE |
|
101,663 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
5,321 |
67,369 |
SH |
|
SOLE |
|
67,369 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
147,200 |
160,776 |
SH |
|
SOLE |
|
160,776 |
0 |
0 |
H R BLOCK INC |
COM |
093671105 |
5,551 |
235,600 |
SH |
|
SOLE |
|
235,600 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
1,971 |
93,927 |
SH |
|
SOLE |
|
93,927 |
0 |
0 |
BLUCORA INC |
COM |
095229100 |
1,954 |
112,815 |
SH |
|
SOLE |
|
112,815 |
0 |
0 |
BLUELINX HOLDINGS INC |
COM NEW |
09624H208 |
77 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
BOEING CO/THE |
COM |
097023105 |
124,805 |
619,933 |
SH |
|
SOLE |
|
619,933 |
0 |
0 |
BOISE CASCADE CO |
COM |
09739D100 |
2,454 |
34,466 |
SH |
|
SOLE |
|
34,466 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
114,549 |
47,744 |
SH |
|
SOLE |
|
47,744 |
0 |
0 |
BOOT BARN HOLDINGS INC |
COM |
099406100 |
3,062 |
24,888 |
SH |
|
SOLE |
|
24,888 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
13,998 |
310,580 |
SH |
|
SOLE |
|
310,580 |
0 |
0 |
BOSTON BEER COMPANY INC A |
CL A |
100557107 |
5,882 |
11,645 |
SH |
|
SOLE |
|
11,645 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
18,127 |
157,384 |
SH |
|
SOLE |
|
157,384 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
65,913 |
1,551,636 |
SH |
|
SOLE |
|
1,551,636 |
0 |
0 |
BOTTOMLINE TECHNOLOGIES (DE) |
COM |
101388106 |
3,128 |
55,401 |
SH |
|
SOLE |
|
55,401 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
8,675 |
132,295 |
SH |
|
SOLE |
|
132,295 |
0 |
0 |
BRADY CORPORATION CL A |
CL A |
104674106 |
4,905 |
91,011 |
SH |
|
SOLE |
|
91,011 |
0 |
0 |
BRANDYWINE REALTY TRUST |
SH BEN INT NEW |
105368203 |
1,208 |
90,034 |
SH |
|
SOLE |
|
90,034 |
0 |
0 |
BRIGHTCOVE |
COM |
10921T101 |
22 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
BRIGHTHOUSE FINANCIAL INC |
COM |
10922N103 |
6,164 |
119,004 |
SH |
|
SOLE |
|
119,004 |
0 |
0 |
BRIGHTSPHERE INVESTMENT GROU |
COM |
10948W103 |
636 |
24,826 |
SH |
|
SOLE |
|
24,826 |
0 |
0 |
BRINKER INTERNATIONAL INC |
COM |
109641100 |
2,891 |
79,021 |
SH |
|
SOLE |
|
79,021 |
0 |
0 |
BRINK S CO/THE |
COM |
109696104 |
4,419 |
67,386 |
SH |
|
SOLE |
|
67,386 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
163,179 |
2,617,140 |
SH |
|
SOLE |
|
2,617,140 |
0 |
0 |
BRISTOW GROUP INC |
COM |
11040G103 |
621 |
19,613 |
SH |
|
SOLE |
|
19,613 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
COM |
11120U105 |
9,220 |
362,857 |
SH |
|
SOLE |
|
362,857 |
0 |
0 |
BROADRIDGE FINANCIAL SOLUTIO |
COM |
11133T103 |
22,536 |
123,268 |
SH |
|
SOLE |
|
123,268 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
330 |
13,300 |
SH |
|
SOLE |
|
13,300 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
326,458 |
490,612 |
SH |
|
SOLE |
|
490,612 |
0 |
0 |
BROOKLINE BANCORP INC |
COM |
11373M107 |
2,786 |
172,080 |
SH |
|
SOLE |
|
172,080 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
10,618 |
102,976 |
SH |
|
SOLE |
|
102,976 |
0 |
0 |
BROWN BROWN INC |
COM |
115236101 |
18,908 |
269,042 |
SH |
|
SOLE |
|
269,042 |
0 |
0 |
BROWN FORMAN CORP CLASS B |
CL B |
115637209 |
14,386 |
197,449 |
SH |
|
SOLE |
|
197,449 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
1,990 |
23,715 |
SH |
|
SOLE |
|
23,715 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
10,977 |
108,977 |
SH |
|
SOLE |
|
108,977 |
0 |
0 |
BUCKLE INC/THE |
COM |
118440106 |
2,304 |
54,463 |
SH |
|
SOLE |
|
54,463 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
19,334 |
225,577 |
SH |
|
SOLE |
|
225,577 |
0 |
0 |
BUSINESS FIRST BANCSHARES |
COM |
12326C105 |
45 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
BYLINE BANCORP INC |
COM |
124411109 |
57 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
CBOE GLOBAL MARKETS INC |
COM |
12503M108 |
16,711 |
128,152 |
SH |
|
SOLE |
|
128,152 |
0 |
0 |
CBRE GROUP INC A |
CL A |
12504L109 |
50,068 |
461,412 |
SH |
|
SOLE |
|
461,412 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
6,449 |
154,497 |
SH |
|
SOLE |
|
154,497 |
0 |
0 |
CDW CORP/DE |
COM |
12514G108 |
36,932 |
180,349 |
SH |
|
SOLE |
|
180,349 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
COM |
125269100 |
17,271 |
244,016 |
SH |
|
SOLE |
|
244,016 |
0 |
0 |
C.H. ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
14,684 |
136,434 |
SH |
|
SOLE |
|
136,434 |
0 |
0 |
CIGNA CORP |
COM |
125523100 |
92,691 |
403,655 |
SH |
|
SOLE |
|
403,655 |
0 |
0 |
CIT GROUP INC |
COM NEW |
125581801 |
4,218 |
82,155 |
SH |
|
SOLE |
|
82,155 |
0 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
7,855 |
40,980 |
SH |
|
SOLE |
|
40,980 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
86,731 |
379,632 |
SH |
|
SOLE |
|
379,632 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
19,849 |
305,133 |
SH |
|
SOLE |
|
305,133 |
0 |
0 |
CNA FINANCIAL CORP |
COM |
126117100 |
79 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
CRA INTERNATIONAL INC |
COM |
12618T105 |
56 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COM |
12621E103 |
3,713 |
155,758 |
SH |
|
SOLE |
|
155,758 |
0 |
0 |
CSG SYSTEMS INTL INC |
COM |
126349109 |
4,568 |
79,282 |
SH |
|
SOLE |
|
79,282 |
0 |
0 |
CSX CORP |
COM |
126408103 |
92,772 |
2,467,329 |
SH |
|
SOLE |
|
2,467,329 |
0 |
0 |
CTS CORP |
COM |
126501105 |
2,642 |
71,963 |
SH |
|
SOLE |
|
71,963 |
0 |
0 |
CNX RESOURCES CORP |
COM |
12653C108 |
3,804 |
276,659 |
SH |
|
SOLE |
|
276,659 |
0 |
0 |
CVB FINANCIAL CORP |
COM |
126600105 |
845 |
39,466 |
SH |
|
SOLE |
|
39,466 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
165,756 |
1,606,782 |
SH |
|
SOLE |
|
1,606,782 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
11,542 |
6,545 |
SH |
|
SOLE |
|
6,545 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
5,401 |
96,112 |
SH |
|
SOLE |
|
96,112 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
17,875 |
940,812 |
SH |
|
SOLE |
|
940,812 |
0 |
0 |
CACI INTERNATIONAL INC CL A |
CL A |
127190304 |
9,796 |
36,387 |
SH |
|
SOLE |
|
36,387 |
0 |
0 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
62,068 |
333,073 |
SH |
|
SOLE |
|
333,073 |
0 |
0 |
CADENCE BANK |
COM |
12740C103 |
6,402 |
214,908 |
SH |
|
SOLE |
|
214,908 |
0 |
0 |
CAESARS ENTERTAINMENT INC |
COM |
12769G100 |
21,155 |
226,183 |
SH |
|
SOLE |
|
226,183 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
855 |
23,109 |
SH |
|
SOLE |
|
23,109 |
0 |
0 |
CALAMP CORP |
COM |
128126109 |
84 |
11,943 |
SH |
|
SOLE |
|
11,943 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
1,594 |
37,589 |
SH |
|
SOLE |
|
37,589 |
0 |
0 |
CALERES INC |
COM |
129500104 |
1,642 |
72,402 |
SH |
|
SOLE |
|
72,402 |
0 |
0 |
CALIFORNIA WATER SERVICE GRP |
COM |
130788102 |
4,157 |
57,842 |
SH |
|
SOLE |
|
57,842 |
0 |
0 |
CALLAWAY GOLF COMPANY |
COM |
131193104 |
3,492 |
127,247 |
SH |
|
SOLE |
|
127,247 |
0 |
0 |
CALLON PETROLEUM CO |
COM |
13123X508 |
3,127 |
66,185 |
SH |
|
SOLE |
|
66,185 |
0 |
0 |
CAMDEN PROPERTY TRUST |
SH BEN INT |
133131102 |
21,908 |
122,610 |
SH |
|
SOLE |
|
122,610 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
9,246 |
212,753 |
SH |
|
SOLE |
|
212,753 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
81,427 |
561,215 |
SH |
|
SOLE |
|
561,215 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL IN |
COM |
14057J101 |
434 |
38,344 |
SH |
|
SOLE |
|
38,344 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
350 |
28,744 |
SH |
|
SOLE |
|
28,744 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
17,016 |
330,479 |
SH |
|
SOLE |
|
330,479 |
0 |
0 |
CARDIOVASCULAR SYSTEMS INC |
COM |
141619106 |
489 |
26,051 |
SH |
|
SOLE |
|
26,051 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
4,201 |
184,000 |
SH |
|
SOLE |
|
184,000 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
16,439 |
66,254 |
SH |
|
SOLE |
|
66,254 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
22,891 |
175,770 |
SH |
|
SOLE |
|
175,770 |
0 |
0 |
CARLYLE GROUP INC/THE |
COM |
14316J108 |
769 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
16,223 |
806,332 |
SH |
|
SOLE |
|
806,332 |
0 |
0 |
CARPENTER TECHNOLOGY |
COM |
144285103 |
2,481 |
85,011 |
SH |
|
SOLE |
|
85,011 |
0 |
0 |
CARRIER GLOBAL CORP |
COM |
14448C104 |
50,375 |
928,747 |
SH |
|
SOLE |
|
928,747 |
0 |
0 |
CARS.COM INC |
COM |
14575E105 |
317 |
19,692 |
SH |
|
SOLE |
|
19,692 |
0 |
0 |
CARTER S INC |
COM |
146229109 |
5,689 |
56,203 |
SH |
|
SOLE |
|
56,203 |
0 |
0 |
CASEY S GENERAL STORES INC |
COM |
147528103 |
9,866 |
49,992 |
SH |
|
SOLE |
|
49,992 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
21,031 |
164,270 |
SH |
|
SOLE |
|
164,270 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
131,980 |
638,385 |
SH |
|
SOLE |
|
638,385 |
0 |
0 |
CATCHMARK TIMBER TRUST INC A |
CL A |
14912Y202 |
37 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
CATHAY GENERAL BANCORP |
COM |
149150104 |
7,183 |
167,087 |
SH |
|
SOLE |
|
167,087 |
0 |
0 |
CATO CORP CLASS A |
CL A |
149205106 |
803 |
46,810 |
SH |
|
SOLE |
|
46,810 |
0 |
0 |
CAVCO INDUSTRIES INC |
COM |
149568107 |
821 |
2,586 |
SH |
|
SOLE |
|
2,586 |
0 |
0 |
CELANESE CORP |
COM |
150870103 |
24,617 |
146,476 |
SH |
|
SOLE |
|
146,476 |
0 |
0 |
CELSIUS HOLDINGS INC |
COM NEW |
15118V207 |
4,012 |
53,802 |
SH |
|
SOLE |
|
53,802 |
0 |
0 |
CENTENE CORP |
COM |
15135B101 |
56,341 |
683,748 |
SH |
|
SOLE |
|
683,748 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
16,749 |
600,099 |
SH |
|
SOLE |
|
600,099 |
0 |
0 |
CENTERSPACE |
COM |
15202L107 |
1,016 |
9,164 |
SH |
|
SOLE |
|
9,164 |
0 |
0 |
CENTRAL GARDEN PET CO |
COM |
153527106 |
333 |
6,318 |
SH |
|
SOLE |
|
6,318 |
0 |
0 |
CENTRAL GARDEN AND PET CO A |
CL A NON-VTG |
153527205 |
4,683 |
97,862 |
SH |
|
SOLE |
|
97,862 |
0 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COM NEW |
154760409 |
782 |
27,753 |
SH |
|
SOLE |
|
27,753 |
0 |
0 |
CENTURY ALUMINUM COMPANY |
COM |
156431108 |
1,666 |
100,605 |
SH |
|
SOLE |
|
100,605 |
0 |
0 |
CENTURY COMMUNITIES INC |
COM |
156504300 |
1,448 |
17,702 |
SH |
|
SOLE |
|
17,702 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
2,486 |
32,433 |
SH |
|
SOLE |
|
32,433 |
0 |
0 |
CERIDIAN HCM HOLDING INC |
COM |
15677J108 |
11,575 |
110,809 |
SH |
|
SOLE |
|
110,809 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
31,222 |
336,185 |
SH |
|
SOLE |
|
336,185 |
0 |
0 |
CEVA INC |
COM |
157210105 |
2,199 |
50,847 |
SH |
|
SOLE |
|
50,847 |
0 |
0 |
CHAMPIONX CORP |
COM |
15872M104 |
3,911 |
193,537 |
SH |
|
SOLE |
|
193,537 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
62 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
CHARLES RIVER LABORATORIES |
COM |
159864107 |
25,455 |
67,559 |
SH |
|
SOLE |
|
67,559 |
0 |
0 |
CHART INDUSTRIES INC |
COM |
16115Q308 |
7,660 |
48,026 |
SH |
|
SOLE |
|
48,026 |
0 |
0 |
CHARTER COMMUNICATIONS INC A |
CL A |
16119P108 |
97,223 |
149,122 |
SH |
|
SOLE |
|
149,122 |
0 |
0 |
CHATHAM LODGING TRUST |
COM |
16208T102 |
452 |
32,922 |
SH |
|
SOLE |
|
32,922 |
0 |
0 |
CHEESECAKE FACTORY INC/THE |
COM |
163072101 |
2,815 |
71,903 |
SH |
|
SOLE |
|
71,903 |
0 |
0 |
CHEFS WAREHOUSE INC/THE |
COM |
163086101 |
1,405 |
42,202 |
SH |
|
SOLE |
|
42,202 |
0 |
0 |
CHEMED CORP |
COM |
16359R103 |
11,524 |
21,782 |
SH |
|
SOLE |
|
21,782 |
0 |
0 |
CHEMOURS CO/THE |
COM |
163851108 |
8,004 |
238,495 |
SH |
|
SOLE |
|
238,495 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COM |
165303108 |
825 |
5,657 |
SH |
|
SOLE |
|
5,657 |
0 |
0 |
CHEVRON CORP |
COM |
166764100 |
267,964 |
2,283,461 |
SH |
|
SOLE |
|
2,283,461 |
0 |
0 |
CHICO S FAS INC |
COM |
168615102 |
1,144 |
212,603 |
SH |
|
SOLE |
|
212,603 |
0 |
0 |
CHILDREN S PLACE INC/THE |
COM |
168905107 |
1,844 |
23,252 |
SH |
|
SOLE |
|
23,252 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
58,601 |
33,520 |
SH |
|
SOLE |
|
33,520 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
2,468 |
15,821 |
SH |
|
SOLE |
|
15,821 |
0 |
0 |
CHURCH DWIGHT CO INC |
COM |
171340102 |
28,035 |
273,516 |
SH |
|
SOLE |
|
273,516 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
7,751 |
32,176 |
SH |
|
SOLE |
|
32,176 |
0 |
0 |
CHUY S HOLDINGS INC |
COM |
171604101 |
615 |
20,403 |
SH |
|
SOLE |
|
20,403 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
17,039 |
221,370 |
SH |
|
SOLE |
|
221,370 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COM |
172062101 |
19,962 |
175,209 |
SH |
|
SOLE |
|
175,209 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
1,742 |
108,038 |
SH |
|
SOLE |
|
108,038 |
0 |
0 |
CIRCOR INTERNATIONAL INC |
COM |
17273K109 |
515 |
18,953 |
SH |
|
SOLE |
|
18,953 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
8,252 |
89,679 |
SH |
|
SOLE |
|
89,679 |
0 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
315,249 |
4,974,740 |
SH |
|
SOLE |
|
4,974,740 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
44,559 |
100,546 |
SH |
|
SOLE |
|
100,546 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
151,388 |
2,506,840 |
SH |
|
SOLE |
|
2,506,840 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
76 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
CITIZENS FINANCIAL GROUP |
COM |
174610105 |
27,050 |
572,495 |
SH |
|
SOLE |
|
572,495 |
0 |
0 |
CITRIX SYSTEMS INC |
COM |
177376100 |
11,966 |
126,506 |
SH |
|
SOLE |
|
126,506 |
0 |
0 |
CITY HOLDING CO |
COM |
177835105 |
2,562 |
31,319 |
SH |
|
SOLE |
|
31,319 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
2,140 |
43,708 |
SH |
|
SOLE |
|
43,708 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
6,591 |
66,065 |
SH |
|
SOLE |
|
66,065 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
1,365 |
37,224 |
SH |
|
SOLE |
|
37,224 |
0 |
0 |
CLEVELAND CLIFFS INC |
COM |
185899101 |
10,484 |
481,572 |
SH |
|
SOLE |
|
481,572 |
0 |
0 |
CLOROX COMPANY |
COM |
189054109 |
22,978 |
131,783 |
SH |
|
SOLE |
|
131,783 |
0 |
0 |
COCA COLA CONSOLIDATED INC |
COM |
191098102 |
5,724 |
9,244 |
SH |
|
SOLE |
|
9,244 |
0 |
0 |
COCA COLA CO/THE |
COM |
191216100 |
263,196 |
4,445,130 |
SH |
|
SOLE |
|
4,445,130 |
0 |
0 |
COGENT COMMUNICATIONS HOLDIN |
COM NEW |
19239V302 |
4,263 |
58,255 |
SH |
|
SOLE |
|
58,255 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
16,490 |
212,066 |
SH |
|
SOLE |
|
212,066 |
0 |
0 |
COGNIZANT TECH SOLUTIONS A |
CL A |
192446102 |
51,416 |
579,527 |
SH |
|
SOLE |
|
579,527 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
5,384 |
20,199 |
SH |
|
SOLE |
|
20,199 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
545 |
34,154 |
SH |
|
SOLE |
|
34,154 |
0 |
0 |
COHU INC |
COM |
192576106 |
2,510 |
65,884 |
SH |
|
SOLE |
|
65,884 |
0 |
0 |
COLFAX CORP |
COM |
194014106 |
1,684 |
36,629 |
SH |
|
SOLE |
|
36,629 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
79,528 |
931,895 |
SH |
|
SOLE |
|
931,895 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
263 |
14,103 |
SH |
|
SOLE |
|
14,103 |
0 |
0 |
COLUMBIA BANKING SYSTEM INC |
COM |
197236102 |
4,047 |
123,692 |
SH |
|
SOLE |
|
123,692 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
774 |
7,945 |
SH |
|
SOLE |
|
7,945 |
0 |
0 |
COMFORT SYSTEMS USA INC |
COM |
199908104 |
2,356 |
23,816 |
SH |
|
SOLE |
|
23,816 |
0 |
0 |
COMCAST CORP CLASS A |
CL A |
20030N101 |
273,748 |
5,439,054 |
SH |
|
SOLE |
|
5,439,054 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
15,382 |
176,802 |
SH |
|
SOLE |
|
176,802 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
10,794 |
0 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
6,310 |
173,873 |
SH |
|
SOLE |
|
173,873 |
0 |
0 |
COMMUNITY BANK SYSTEM INC |
COM |
203607106 |
7,899 |
106,056 |
SH |
|
SOLE |
|
106,056 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COM |
203668108 |
2,550 |
191,548 |
SH |
|
SOLE |
|
191,548 |
0 |
0 |
COMMUNITY HEALTHCARE TRUST I |
COM |
20369C106 |
2,552 |
53,990 |
SH |
|
SOLE |
|
53,990 |
0 |
0 |
COMMUNITY TRUST BANCORP INC |
COM |
204149108 |
57 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COM |
204166102 |
4,877 |
70,766 |
SH |
|
SOLE |
|
70,766 |
0 |
0 |
COMPASS MINERALS INTERNATION |
COM |
20451N101 |
1,820 |
35,632 |
SH |
|
SOLE |
|
35,632 |
0 |
0 |
COMPUTER PROGRAMS SYSTEMS |
COM |
205306103 |
365 |
12,474 |
SH |
|
SOLE |
|
12,474 |
0 |
0 |
COMTECH TELECOMMUNICATIONS |
COM NEW |
205826209 |
1,372 |
57,920 |
SH |
|
SOLE |
|
57,920 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
18,713 |
547,956 |
SH |
|
SOLE |
|
547,956 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
11,657 |
65,262 |
SH |
|
SOLE |
|
65,262 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
75 |
14,100 |
SH |
|
SOLE |
|
14,100 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
6,510 |
45,926 |
SH |
|
SOLE |
|
45,926 |
0 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
105 |
3,200 |
SH |
|
SOLE |
|
3,200 |
0 |
0 |
CONN S INC |
COM |
208242107 |
446 |
18,951 |
SH |
|
SOLE |
|
18,951 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
115,952 |
1,606,427 |
SH |
|
SOLE |
|
1,606,427 |
0 |
0 |
CONSENSUS CLOUD SOLUTION |
COM |
20848V105 |
1,420 |
24,539 |
SH |
|
SOLE |
|
24,539 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854L108 |
1,327 |
58,447 |
SH |
|
SOLE |
|
58,447 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS |
COM |
209034107 |
486 |
64,915 |
SH |
|
SOLE |
|
64,915 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
30,985 |
363,162 |
SH |
|
SOLE |
|
363,162 |
0 |
0 |
CONSTELLATION BRANDS INC A |
CL A |
21036P108 |
45,859 |
182,729 |
SH |
|
SOLE |
|
182,729 |
0 |
0 |
COOPER COS INC/THE |
COM NEW |
216648402 |
26,496 |
63,245 |
SH |
|
SOLE |
|
63,245 |
0 |
0 |
COOPER STANDARD HOLDING |
COM |
21676P103 |
259 |
11,564 |
SH |
|
SOLE |
|
11,564 |
0 |
0 |
COPART INC |
COM |
217204106 |
36,667 |
241,835 |
SH |
|
SOLE |
|
241,835 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
3,002 |
151,611 |
SH |
|
SOLE |
|
151,611 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
1,498 |
150,258 |
SH |
|
SOLE |
|
150,258 |
0 |
0 |
COREPOINT LODGING INC |
COM |
21872L104 |
53 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
CORNING INC |
COM |
219350105 |
30,340 |
814,946 |
SH |
|
SOLE |
|
814,946 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
SH BEN INT |
22002T108 |
4,561 |
163,052 |
SH |
|
SOLE |
|
163,052 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
37,702 |
797,430 |
SH |
|
SOLE |
|
797,430 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
2,085 |
10,024 |
SH |
|
SOLE |
|
10,024 |
0 |
0 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
297,505 |
524,054 |
SH |
|
SOLE |
|
524,054 |
0 |
0 |
COTY INC CL A |
COM CL A |
222070203 |
3,946 |
375,827 |
SH |
|
SOLE |
|
375,827 |
0 |
0 |
COUSINS PROPERTIES INC |
COM NEW |
222795502 |
6,564 |
162,949 |
SH |
|
SOLE |
|
162,949 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
26 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
2,778 |
139,120 |
SH |
|
SOLE |
|
139,120 |
0 |
0 |
COWEN INC A |
CL A NEW |
223622606 |
87 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
CRACKER BARREL OLD COUNTRY |
COM |
22410J106 |
5,027 |
39,081 |
SH |
|
SOLE |
|
39,081 |
0 |
0 |
CRANE CO |
COM |
224399105 |
8,404 |
82,607 |
SH |
|
SOLE |
|
82,607 |
0 |
0 |
CROCS INC |
COM |
227046109 |
12,631 |
98,512 |
SH |
|
SOLE |
|
98,512 |
0 |
0 |
CROSS COUNTRY HEALTHCARE INC |
COM |
227483104 |
1,833 |
66,015 |
SH |
|
SOLE |
|
66,015 |
0 |
0 |
CROWN CASTLE INTL CORP |
COM |
22822V101 |
98,199 |
470,438 |
SH |
|
SOLE |
|
470,438 |
0 |
0 |
CRYOLIFE INC |
COM |
228903100 |
1,782 |
87,557 |
SH |
|
SOLE |
|
87,557 |
0 |
0 |
CUBESMART |
COM |
229663109 |
1,053 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
CULLEN/FROST BANKERS INC |
COM |
229899109 |
11,063 |
87,755 |
SH |
|
SOLE |
|
87,755 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
37,002 |
169,624 |
SH |
|
SOLE |
|
169,624 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
8,181 |
58,993 |
SH |
|
SOLE |
|
58,993 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
1,930 |
29,528 |
SH |
|
SOLE |
|
29,528 |
0 |
0 |
CUTERA INC |
COM |
232109108 |
806 |
19,515 |
SH |
|
SOLE |
|
19,515 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
5,874 |
128,865 |
SH |
|
SOLE |
|
128,865 |
0 |
0 |
CYRUSONE INC |
COM |
23283R100 |
14,242 |
158,743 |
SH |
|
SOLE |
|
158,743 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
447 |
11,291 |
SH |
|
SOLE |
|
11,291 |
0 |
0 |
DR HORTON INC |
COM |
23331A109 |
39,861 |
367,553 |
SH |
|
SOLE |
|
367,553 |
0 |
0 |
DTE ENERGY COMPANY |
COM |
233331107 |
31,091 |
260,089 |
SH |
|
SOLE |
|
260,089 |
0 |
0 |
DXP ENTERPRISES INC |
COM NEW |
233377407 |
181 |
7,062 |
SH |
|
SOLE |
|
7,062 |
0 |
0 |
DTE MIDSTREAM LLC W/I |
COMMON STOCK |
23345M107 |
6,405 |
133,498 |
SH |
|
SOLE |
|
133,498 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
9,877 |
306,822 |
SH |
|
SOLE |
|
306,822 |
0 |
0 |
DAKTRONICS INC |
COM |
234264109 |
19 |
3,842 |
SH |
|
SOLE |
|
3,842 |
0 |
0 |
DANA INC |
COM |
235825205 |
2,478 |
108,605 |
SH |
|
SOLE |
|
108,605 |
0 |
0 |
DANAHER CORP |
COM |
235851102 |
245,236 |
745,375 |
SH |
|
SOLE |
|
745,375 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
22,394 |
148,657 |
SH |
|
SOLE |
|
148,657 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
16,089 |
232,195 |
SH |
|
SOLE |
|
232,195 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
34 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
DAVE BUSTER S ENTERTAINMEN |
COM |
238337109 |
2,632 |
68,529 |
SH |
|
SOLE |
|
68,529 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
9,919 |
87,191 |
SH |
|
SOLE |
|
87,191 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
14,380 |
39,256 |
SH |
|
SOLE |
|
39,256 |
0 |
0 |
DEERE CO |
COM |
244199105 |
112,828 |
329,050 |
SH |
|
SOLE |
|
329,050 |
0 |
0 |
DELL TECHNOLOGIES C |
CL C |
24703L202 |
1,320 |
23,500 |
SH |
|
SOLE |
|
23,500 |
0 |
0 |
DELTA AIR LINES INC |
COM NEW |
247361702 |
25,327 |
648,077 |
SH |
|
SOLE |
|
648,077 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
2,469 |
76,904 |
SH |
|
SOLE |
|
76,904 |
0 |
0 |
DENNY S CORP |
COM |
24869P104 |
86 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
13,427 |
240,672 |
SH |
|
SOLE |
|
240,672 |
0 |
0 |
DESIGNER BRANDS INC CLASS A |
CL A |
250565108 |
943 |
66,388 |
SH |
|
SOLE |
|
66,388 |
0 |
0 |
DEVON ENERGY CORP |
COM |
25179M103 |
33,685 |
764,697 |
SH |
|
SOLE |
|
764,697 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
60,846 |
113,317 |
SH |
|
SOLE |
|
113,317 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
3,598 |
374,361 |
SH |
|
SOLE |
|
374,361 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
21,354 |
197,998 |
SH |
|
SOLE |
|
197,998 |
0 |
0 |
DICK S SPORTING GOODS INC |
COM |
253393102 |
11,645 |
101,269 |
SH |
|
SOLE |
|
101,269 |
0 |
0 |
DIEBOLD NIXDORF INC |
COM STK |
253651103 |
1,021 |
112,862 |
SH |
|
SOLE |
|
112,862 |
0 |
0 |
DIGI INTERNATIONAL INC |
COM |
253798102 |
1,443 |
58,723 |
SH |
|
SOLE |
|
58,723 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COM |
253868103 |
54,614 |
308,782 |
SH |
|
SOLE |
|
308,782 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
6,630 |
108,703 |
SH |
|
SOLE |
|
108,703 |
0 |
0 |
DILLARDS INC CL A |
CL A |
254067101 |
123 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
DIME COMMUNITY BANCSHARES IN |
COM |
25432X102 |
1,785 |
50,776 |
SH |
|
SOLE |
|
50,776 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
2,522 |
33,266 |
SH |
|
SOLE |
|
33,266 |
0 |
0 |
DIODES INC |
COM |
254543101 |
10,405 |
94,752 |
SH |
|
SOLE |
|
94,752 |
0 |
0 |
WALT DISNEY CO/THE |
COM |
254687106 |
326,379 |
2,107,165 |
SH |
|
SOLE |
|
2,107,165 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
COM |
254709108 |
43,165 |
373,532 |
SH |
|
SOLE |
|
373,532 |
0 |
0 |
DISCOVERY INC A |
COM SER A |
25470F104 |
4,444 |
188,801 |
SH |
|
SOLE |
|
188,801 |
0 |
0 |
DISCOVERY INC C |
COM SER C |
25470F302 |
8,983 |
392,267 |
SH |
|
SOLE |
|
392,267 |
0 |
0 |
DISH NETWORK CORP A |
CL A |
25470M109 |
9,002 |
277,488 |
SH |
|
SOLE |
|
277,488 |
0 |
0 |
DIVERSIFIED HEALTHCARE TRUST |
COM SH BEN INT |
25525P107 |
1,428 |
462,247 |
SH |
|
SOLE |
|
462,247 |
0 |
0 |
DOLLAR GENERAL CORP |
COM |
256677105 |
59,016 |
250,247 |
SH |
|
SOLE |
|
250,247 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
34,566 |
245,988 |
SH |
|
SOLE |
|
245,988 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
65,069 |
828,276 |
SH |
|
SOLE |
|
828,276 |
0 |
0 |
DOMINO S PIZZA INC |
COM |
25754A201 |
26,606 |
47,146 |
SH |
|
SOLE |
|
47,146 |
0 |
0 |
DONALDSON CO INC |
COM |
257651109 |
8,974 |
151,427 |
SH |
|
SOLE |
|
151,427 |
0 |
0 |
DONNELLEY FINANCIAL SOLUTION |
COM |
25787G100 |
2,746 |
58,249 |
SH |
|
SOLE |
|
58,249 |
0 |
0 |
DORMAN PRODUCTS INC |
COM |
258278100 |
2,599 |
22,999 |
SH |
|
SOLE |
|
22,999 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
2,745 |
81,945 |
SH |
|
SOLE |
|
81,945 |
0 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
804 |
69,932 |
SH |
|
SOLE |
|
69,932 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
33,707 |
185,611 |
SH |
|
SOLE |
|
185,611 |
0 |
0 |
DOW INC |
COM |
260557103 |
53,470 |
942,702 |
SH |
|
SOLE |
|
942,702 |
0 |
0 |
DRIL QUIP INC |
COM |
262037104 |
1,354 |
68,823 |
SH |
|
SOLE |
|
68,823 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
27,618 |
420,749 |
SH |
|
SOLE |
|
420,749 |
0 |
0 |
DUKE ENERGY CORP |
COM NEW |
26441C204 |
97,821 |
932,514 |
SH |
|
SOLE |
|
932,514 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
49,842 |
617,013 |
SH |
|
SOLE |
|
617,013 |
0 |
0 |
DYCOM INDUSTRIES INC |
COM |
267475101 |
3,973 |
42,373 |
SH |
|
SOLE |
|
42,373 |
0 |
0 |
ELF BEAUTY INC |
COM |
26856L103 |
484 |
14,560 |
SH |
|
SOLE |
|
14,560 |
0 |
0 |
EL POLLO LOCO HOLDINGS INC |
COM |
268603107 |
102 |
7,193 |
SH |
|
SOLE |
|
7,193 |
0 |
0 |
EOG RESOURCES INC |
COM |
26875P101 |
63,565 |
715,575 |
SH |
|
SOLE |
|
715,575 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
7,016 |
321,682 |
SH |
|
SOLE |
|
321,682 |
0 |
0 |
EPR PROPERTIES |
COM SH BEN INT |
26884U109 |
4,591 |
96,668 |
SH |
|
SOLE |
|
96,668 |
0 |
0 |
EAGLE BANCORP INC |
COM |
268948106 |
896 |
15,358 |
SH |
|
SOLE |
|
15,358 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
8,886 |
53,385 |
SH |
|
SOLE |
|
53,385 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
943 |
18,517 |
SH |
|
SOLE |
|
18,517 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
15,931 |
202,484 |
SH |
|
SOLE |
|
202,484 |
0 |
0 |
EASTERLY GOVERNMENT PROPERTI |
COM |
27616P103 |
2,627 |
114,623 |
SH |
|
SOLE |
|
114,623 |
0 |
0 |
EASTGROUP PROPERTIES INC |
COM |
277276101 |
13,473 |
59,130 |
SH |
|
SOLE |
|
59,130 |
0 |
0 |
EASTMAN CHEMICAL CO |
COM |
277432100 |
20,483 |
169,405 |
SH |
|
SOLE |
|
169,405 |
0 |
0 |
EBAY INC |
COM |
278642103 |
49,891 |
750,244 |
SH |
|
SOLE |
|
750,244 |
0 |
0 |
EBIX INC |
COM NEW |
278715206 |
848 |
27,888 |
SH |
|
SOLE |
|
27,888 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
58,547 |
249,571 |
SH |
|
SOLE |
|
249,571 |
0 |
0 |
EDGEWELL PERSONAL CARE CO |
COM |
28035Q102 |
3,998 |
87,455 |
SH |
|
SOLE |
|
87,455 |
0 |
0 |
EDISON INTERNATIONAL |
COM |
281020107 |
27,932 |
409,253 |
SH |
|
SOLE |
|
409,253 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
94,057 |
726,028 |
SH |
|
SOLE |
|
726,028 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
1,012 |
39,675 |
SH |
|
SOLE |
|
39,675 |
0 |
0 |
8X8 INC |
COM |
282914100 |
2,753 |
164,285 |
SH |
|
SOLE |
|
164,285 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
42,164 |
319,669 |
SH |
|
SOLE |
|
319,669 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
248 |
14,500 |
SH |
|
SOLE |
|
14,500 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
11,254 |
88,344 |
SH |
|
SOLE |
|
88,344 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
2,619 |
60,237 |
SH |
|
SOLE |
|
60,237 |
0 |
0 |
EMERSON ELECTRIC CO |
COM |
291011104 |
68,407 |
735,797 |
SH |
|
SOLE |
|
735,797 |
0 |
0 |
EMPLOYERS HOLDINGS INC |
COM |
292218104 |
636 |
15,361 |
SH |
|
SOLE |
|
15,361 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
3,012 |
40,283 |
SH |
|
SOLE |
|
40,283 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
COM |
292554102 |
2,492 |
40,126 |
SH |
|
SOLE |
|
40,126 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
2,868 |
20,043 |
SH |
|
SOLE |
|
20,043 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
4,101 |
62,839 |
SH |
|
SOLE |
|
62,839 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COM |
29272W109 |
3,787 |
94,431 |
SH |
|
SOLE |
|
94,431 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
4,474 |
56,585 |
SH |
|
SOLE |
|
56,585 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
CL A COM |
292765104 |
842 |
41,523 |
SH |
|
SOLE |
|
41,523 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
27,871 |
152,348 |
SH |
|
SOLE |
|
152,348 |
0 |
0 |
ENPRO INDUSTRIES INC |
COM |
29355X107 |
5,282 |
47,987 |
SH |
|
SOLE |
|
47,987 |
0 |
0 |
ENOVA INTERNATIONAL INC |
COM |
29357K103 |
3,028 |
73,922 |
SH |
|
SOLE |
|
73,922 |
0 |
0 |
ENSIGN GROUP INC/THE |
COM |
29358P101 |
3,799 |
45,245 |
SH |
|
SOLE |
|
45,245 |
0 |
0 |
ENTERGY CORP |
COM |
29364G103 |
25,050 |
222,369 |
SH |
|
SOLE |
|
222,369 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
738 |
9,300 |
SH |
|
SOLE |
|
9,300 |
0 |
0 |
EPAM SYSTEMS INC |
COM |
29414B104 |
36,285 |
54,282 |
SH |
|
SOLE |
|
54,282 |
0 |
0 |
ENVISTA HOLDINGS CORP |
COM |
29415F104 |
2,021 |
44,856 |
SH |
|
SOLE |
|
44,856 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
597 |
11,081 |
SH |
|
SOLE |
|
11,081 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
38,726 |
132,267 |
SH |
|
SOLE |
|
132,267 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
86,021 |
101,699 |
SH |
|
SOLE |
|
101,699 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
5,171 |
500,068 |
SH |
|
SOLE |
|
500,068 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
33,218 |
367,049 |
SH |
|
SOLE |
|
367,049 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
1,225 |
13,617 |
SH |
|
SOLE |
|
13,617 |
0 |
0 |
ESSENTIAL PROPERTIES REALTY |
COM |
29670E107 |
6,346 |
220,132 |
SH |
|
SOLE |
|
220,132 |
0 |
0 |
ESSENTIAL UTILITIES INC |
COM |
29670G102 |
15,725 |
292,891 |
SH |
|
SOLE |
|
292,891 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COM |
297178105 |
25,149 |
71,400 |
SH |
|
SOLE |
|
71,400 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
1,340 |
50,976 |
SH |
|
SOLE |
|
50,976 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
32,020 |
146,251 |
SH |
|
SOLE |
|
146,251 |
0 |
0 |
EVERCORE INC A |
CLASS A |
29977A105 |
7,313 |
53,834 |
SH |
|
SOLE |
|
53,834 |
0 |
0 |
EVERI HOLDINGS INC |
COM |
30034T103 |
156 |
7,300 |
SH |
|
SOLE |
|
7,300 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
20,963 |
305,533 |
SH |
|
SOLE |
|
305,533 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
2,896 |
57,951 |
SH |
|
SOLE |
|
57,951 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
34,443 |
378,575 |
SH |
|
SOLE |
|
378,575 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
66,688 |
1,154,562 |
SH |
|
SOLE |
|
1,154,562 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
6,903 |
377,643 |
SH |
|
SOLE |
|
377,643 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
2,182 |
15,071 |
SH |
|
SOLE |
|
15,071 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
28,085 |
155,406 |
SH |
|
SOLE |
|
155,406 |
0 |
0 |
EXP WORLD HOLDINGS INC |
COM |
30212W100 |
182 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
24,435 |
181,958 |
SH |
|
SOLE |
|
181,958 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
4,907 |
42,033 |
SH |
|
SOLE |
|
42,033 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
34,427 |
151,842 |
SH |
|
SOLE |
|
151,842 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
1,043 |
66,464 |
SH |
|
SOLE |
|
66,464 |
0 |
0 |
EZCORP INC CL A |
CL A NON VTG |
302301106 |
512 |
69,499 |
SH |
|
SOLE |
|
69,499 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
303,742 |
4,963,916 |
SH |
|
SOLE |
|
4,963,916 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
15,152 |
137,883 |
SH |
|
SOLE |
|
137,883 |
0 |
0 |
FNB CORP |
COM |
302520101 |
3,156 |
260,194 |
SH |
|
SOLE |
|
260,194 |
0 |
0 |
FB FINANCIAL CORP |
COM |
30257X104 |
742 |
16,928 |
SH |
|
SOLE |
|
16,928 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
7,834 |
51,063 |
SH |
|
SOLE |
|
51,063 |
0 |
0 |
META PLATFORMS INC CLASS A |
CL A |
30303M102 |
955,188 |
2,839,864 |
SH |
|
SOLE |
|
2,839,864 |
0 |
0 |
FACTSET RESEARCH SYSTEMS INC |
COM |
303075105 |
21,210 |
43,642 |
SH |
|
SOLE |
|
43,642 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
16,692 |
38,489 |
SH |
|
SOLE |
|
38,489 |
0 |
0 |
FARMERS NATL BANC CORP |
COM |
309627107 |
41 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
2,779 |
39,688 |
SH |
|
SOLE |
|
39,688 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
42,253 |
659,586 |
SH |
|
SOLE |
|
659,586 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
SH BEN INT NEW |
313747206 |
11,277 |
82,727 |
SH |
|
SOLE |
|
82,727 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
4,744 |
109,452 |
SH |
|
SOLE |
|
109,452 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
5,507 |
146,554 |
SH |
|
SOLE |
|
146,554 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
77,710 |
300,456 |
SH |
|
SOLE |
|
300,456 |
0 |
0 |
FERRO CORP |
COM |
315405100 |
941 |
43,108 |
SH |
|
SOLE |
|
43,108 |
0 |
0 |
F5 INC |
COM |
315616102 |
16,117 |
65,861 |
SH |
|
SOLE |
|
65,861 |
0 |
0 |
FIDELITY NATIONAL INFO SERV |
COM |
31620M106 |
73,697 |
675,194 |
SH |
|
SOLE |
|
675,194 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
1,231 |
23,600 |
SH |
|
SOLE |
|
23,600 |
0 |
0 |
FIESTA RESTAURANT GROUP |
COM |
31660B101 |
228 |
20,717 |
SH |
|
SOLE |
|
20,717 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
37,779 |
867,495 |
SH |
|
SOLE |
|
867,495 |
0 |
0 |
FINANCIAL INSTITUTIONS INC |
COM |
317585404 |
41 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
FIRST AMERICAN FINANCIAL |
COM |
31847R102 |
12,848 |
164,229 |
SH |
|
SOLE |
|
164,229 |
0 |
0 |
FIRST BANCORP PUERTO RICO |
COM NEW |
318672706 |
939 |
68,148 |
SH |
|
SOLE |
|
68,148 |
0 |
0 |
FIRST BANCORP/NC |
COM |
318910106 |
455 |
9,955 |
SH |
|
SOLE |
|
9,955 |
0 |
0 |
FIRST COMMONWEALTH FINL CORP |
COM |
319829107 |
3,418 |
212,430 |
SH |
|
SOLE |
|
212,430 |
0 |
0 |
FIRST FINANCIAL BANCORP |
COM |
320209109 |
4,020 |
164,889 |
SH |
|
SOLE |
|
164,889 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
13,046 |
256,609 |
SH |
|
SOLE |
|
256,609 |
0 |
0 |
FIRST FINANCIAL CORP/INDIANA |
COM |
320218100 |
45 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
FIRST HORIZON CORP |
COM |
320517105 |
10,490 |
642,401 |
SH |
|
SOLE |
|
642,401 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
1,135 |
41,525 |
SH |
|
SOLE |
|
41,525 |
0 |
0 |
FIRST INDUSTRIAL REALTY TR |
COM |
32054K103 |
1,545 |
23,335 |
SH |
|
SOLE |
|
23,335 |
0 |
0 |
FIRST MIDWEST BANCORP INC/IL |
COM |
320867104 |
4,599 |
224,581 |
SH |
|
SOLE |
|
224,581 |
0 |
0 |
FIRST REPUBLIC BANK/CA |
COM |
33616C100 |
38,743 |
187,606 |
SH |
|
SOLE |
|
187,606 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
9,542 |
109,478 |
SH |
|
SOLE |
|
109,478 |
0 |
0 |
1ST SOURCE CORP |
COM |
336901103 |
50 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
4,370 |
58,417 |
SH |
|
SOLE |
|
58,417 |
0 |
0 |
FISERV INC |
COM |
337738108 |
71,233 |
686,323 |
SH |
|
SOLE |
|
686,323 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930705 |
1,979 |
41,290 |
SH |
|
SOLE |
|
41,290 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
26,829 |
645,094 |
SH |
|
SOLE |
|
645,094 |
0 |
0 |
FIVE BELOW |
COM |
33829M101 |
11,026 |
53,292 |
SH |
|
SOLE |
|
53,292 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
19,816 |
88,529 |
SH |
|
SOLE |
|
88,529 |
0 |
0 |
FLUOR CORP |
COM |
343412102 |
4,330 |
174,822 |
SH |
|
SOLE |
|
174,822 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
6,946 |
252,857 |
SH |
|
SOLE |
|
252,857 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
4,858 |
158,743 |
SH |
|
SOLE |
|
158,743 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
5,964 |
136,701 |
SH |
|
SOLE |
|
136,701 |
0 |
0 |
FORD MOTOR CO |
COM |
345370860 |
104,238 |
5,018,702 |
SH |
|
SOLE |
|
5,018,702 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
1,122 |
24,536 |
SH |
|
SOLE |
|
24,536 |
0 |
0 |
FORRESTER RESEARCH INC |
COM |
346563109 |
351 |
5,972 |
SH |
|
SOLE |
|
5,972 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
57,923 |
161,167 |
SH |
|
SOLE |
|
161,167 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
27,050 |
354,568 |
SH |
|
SOLE |
|
354,568 |
0 |
0 |
FORTUNE BRANDS HOME SECURI |
COM |
34964C106 |
16,269 |
152,186 |
SH |
|
SOLE |
|
152,186 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
7,653 |
63,197 |
SH |
|
SOLE |
|
63,197 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
814 |
79,091 |
SH |
|
SOLE |
|
79,091 |
0 |
0 |
FOUR CORNERS PROPERTY TRUST |
COM |
35086T109 |
5,252 |
178,570 |
SH |
|
SOLE |
|
178,570 |
0 |
0 |
FOX CORP CLASS A |
CL A COM |
35137L105 |
15,839 |
429,240 |
SH |
|
SOLE |
|
429,240 |
0 |
0 |
FOX CORP CLASS B |
CL B COM |
35137L204 |
6,363 |
185,672 |
SH |
|
SOLE |
|
185,672 |
0 |
0 |
FOX FACTORY HOLDING CORP |
COM |
35138V102 |
8,380 |
49,267 |
SH |
|
SOLE |
|
49,267 |
0 |
0 |
FRANKLIN BSP REALTY TRUST IN |
COMMON STOCK |
35243J101 |
207 |
13,835 |
SH |
|
SOLE |
|
13,835 |
0 |
0 |
FRANKLIN COVEY CO |
COM |
353469109 |
51 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
FRANKLIN ELECTRIC CO INC |
COM |
353514102 |
2,072 |
21,915 |
SH |
|
SOLE |
|
21,915 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
11,803 |
352,427 |
SH |
|
SOLE |
|
352,427 |
0 |
0 |
FRANKLIN STREET PROPERTIES C |
COM |
35471R106 |
689 |
115,752 |
SH |
|
SOLE |
|
115,752 |
0 |
0 |
FREEPORT MCMORAN INC |
CL B |
35671D857 |
71,802 |
1,720,637 |
SH |
|
SOLE |
|
1,720,637 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
2,808 |
27,920 |
SH |
|
SOLE |
|
27,920 |
0 |
0 |
H.B. FULLER CO. |
COM |
359694106 |
8,427 |
104,037 |
SH |
|
SOLE |
|
104,037 |
0 |
0 |
FULTON FINANCIAL CORP |
COM |
360271100 |
3,917 |
230,409 |
SH |
|
SOLE |
|
230,409 |
0 |
0 |
FUNKO INC CLASS A |
COM CL A |
361008105 |
43 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
62 |
8,100 |
SH |
|
SOLE |
|
8,100 |
0 |
0 |
GATX CORP |
COM |
361448103 |
5,890 |
56,534 |
SH |
|
SOLE |
|
56,534 |
0 |
0 |
GEO GROUP INC/THE |
COM |
36162J106 |
883 |
113,938 |
SH |
|
SOLE |
|
113,938 |
0 |
0 |
GCP APPLIED TECHNOLOGIES |
COM |
36164Y101 |
517 |
16,337 |
SH |
|
SOLE |
|
16,337 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
1,270 |
45,949 |
SH |
|
SOLE |
|
45,949 |
0 |
0 |
GMS INC |
COM |
36251C103 |
1,344 |
22,364 |
SH |
|
SOLE |
|
22,364 |
0 |
0 |
GXO LOGISTICS INC |
COMMON STOCK |
36262G101 |
9,179 |
101,056 |
SH |
|
SOLE |
|
101,056 |
0 |
0 |
ARTHUR J GALLAGHER CO |
COM |
363576109 |
29,458 |
173,619 |
SH |
|
SOLE |
|
173,619 |
0 |
0 |
GAMING AND LEISURE PROPERTIE |
COM |
36467J108 |
929 |
19,100 |
SH |
|
SOLE |
|
19,100 |
0 |
0 |
GAMESTOP CORP CLASS A |
CL A |
36467W109 |
10,549 |
71,091 |
SH |
|
SOLE |
|
71,091 |
0 |
0 |
GANNETT CO INC |
COM |
36472T109 |
732 |
137,416 |
SH |
|
SOLE |
|
137,416 |
0 |
0 |
GAP INC/THE |
COM |
364760108 |
3,891 |
220,452 |
SH |
|
SOLE |
|
220,452 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
36,093 |
107,958 |
SH |
|
SOLE |
|
107,958 |
0 |
0 |
GENERAC HOLDINGS INC |
COM |
368736104 |
23,436 |
66,594 |
SH |
|
SOLE |
|
66,594 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
59,901 |
287,336 |
SH |
|
SOLE |
|
287,336 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
123,186 |
1,303,967 |
SH |
|
SOLE |
|
1,303,967 |
0 |
0 |
GENERAL MILLS INC |
COM |
370334104 |
42,707 |
633,818 |
SH |
|
SOLE |
|
633,818 |
0 |
0 |
GENERAL MOTORS CO |
COM |
37045V100 |
95,962 |
1,636,745 |
SH |
|
SOLE |
|
1,636,745 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
2,118 |
33,003 |
SH |
|
SOLE |
|
33,003 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
12,048 |
345,724 |
SH |
|
SOLE |
|
345,724 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
20,236 |
144,336 |
SH |
|
SOLE |
|
144,336 |
0 |
0 |
GENWORTH FINANCIAL INC CL A |
COM CL A |
37247D106 |
3,320 |
819,717 |
SH |
|
SOLE |
|
819,717 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
2,737 |
31,496 |
SH |
|
SOLE |
|
31,496 |
0 |
0 |
GETTY REALTY CORP |
COM |
374297109 |
1,459 |
45,465 |
SH |
|
SOLE |
|
45,465 |
0 |
0 |
GIBRALTAR INDUSTRIES INC |
COM |
374689107 |
4,039 |
60,572 |
SH |
|
SOLE |
|
60,572 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
105,537 |
1,453,472 |
SH |
|
SOLE |
|
1,453,472 |
0 |
0 |
GLACIER BANCORP INC |
COM |
37637Q105 |
9,406 |
165,898 |
SH |
|
SOLE |
|
165,898 |
0 |
0 |
GLATFELTER CORP |
COM |
377320106 |
236 |
13,738 |
SH |
|
SOLE |
|
13,738 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
2,073 |
46,643 |
SH |
|
SOLE |
|
46,643 |
0 |
0 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
857 |
56,054 |
SH |
|
SOLE |
|
56,054 |
0 |
0 |
GLOBAL PAYMENTS INC |
COM |
37940X102 |
45,274 |
334,916 |
SH |
|
SOLE |
|
334,916 |
0 |
0 |
GLOBUS MEDICAL INC A |
CL A |
379577208 |
4,340 |
60,117 |
SH |
|
SOLE |
|
60,117 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
9,908 |
105,720 |
SH |
|
SOLE |
|
105,720 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
51 |
3,800 |
SH |
|
SOLE |
|
3,800 |
0 |
0 |
GOLDEN ENTERTAINMENT INC |
COM |
381013101 |
76 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
160,180 |
418,716 |
SH |
|
SOLE |
|
418,716 |
0 |
0 |
GOODYEAR TIRE RUBBER CO |
COM |
382550101 |
7,057 |
331,001 |
SH |
|
SOLE |
|
331,001 |
0 |
0 |
GOPRO INC CLASS A |
CL A |
38268T103 |
111 |
10,800 |
SH |
|
SOLE |
|
10,800 |
0 |
0 |
GRACO INC |
COM |
384109104 |
16,946 |
210,196 |
SH |
|
SOLE |
|
210,196 |
0 |
0 |
GRAHAM HOLDINGS CO CLASS B |
COM CL B |
384637104 |
3,720 |
5,907 |
SH |
|
SOLE |
|
5,907 |
0 |
0 |
WW GRAINGER INC |
COM |
384802104 |
27,349 |
52,773 |
SH |
|
SOLE |
|
52,773 |
0 |
0 |
GRAND CANYON EDUCATION INC |
COM |
38526M106 |
4,106 |
47,907 |
SH |
|
SOLE |
|
47,907 |
0 |
0 |
GRANITE CONSTRUCTION INC |
COM |
387328107 |
3,222 |
83,252 |
SH |
|
SOLE |
|
83,252 |
0 |
0 |
GRANITE POINT MORTGAGE TRUST |
COM STK |
38741L107 |
1,480 |
126,375 |
SH |
|
SOLE |
|
126,375 |
0 |
0 |
GREAT WESTERN BANCORP INC |
COM |
391416104 |
765 |
22,535 |
SH |
|
SOLE |
|
22,535 |
0 |
0 |
GREEN DOT CORP CLASS A |
CL A |
39304D102 |
2,299 |
63,434 |
SH |
|
SOLE |
|
63,434 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
1,316 |
37,854 |
SH |
|
SOLE |
|
37,854 |
0 |
0 |
GREENBRIER COMPANIES INC |
COM |
393657101 |
576 |
12,541 |
SH |
|
SOLE |
|
12,541 |
0 |
0 |
GREENHILL CO INC |
COM |
395259104 |
607 |
33,836 |
SH |
|
SOLE |
|
33,836 |
0 |
0 |
GREENSKY INC CLASS A |
CL A |
39572G100 |
42 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
GREIF INC CL A |
CL A |
397624107 |
3,644 |
60,363 |
SH |
|
SOLE |
|
60,363 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
2,804 |
98,466 |
SH |
|
SOLE |
|
98,466 |
0 |
0 |
GROCERY OUTLET HOLDING CORP |
COM |
39874R101 |
1,856 |
65,627 |
SH |
|
SOLE |
|
65,627 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
6,334 |
32,448 |
SH |
|
SOLE |
|
32,448 |
0 |
0 |
GUESS INC |
COM |
401617105 |
1,645 |
69,449 |
SH |
|
SOLE |
|
69,449 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
76,294 |
296,955 |
SH |
|
SOLE |
|
296,955 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
905 |
10,833 |
SH |
|
SOLE |
|
10,833 |
0 |
0 |
HNI CORP |
COM |
404251100 |
3,424 |
81,417 |
SH |
|
SOLE |
|
81,417 |
0 |
0 |
HP INC |
COM |
40434L105 |
57,542 |
1,527,527 |
SH |
|
SOLE |
|
1,527,527 |
0 |
0 |
HACKETT GROUP INC/THE |
COM |
404609109 |
43 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
HAEMONETICS CORP/MASS |
COM |
405024100 |
3,544 |
66,816 |
SH |
|
SOLE |
|
66,816 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
4,710 |
110,528 |
SH |
|
SOLE |
|
110,528 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
23,927 |
1,046,208 |
SH |
|
SOLE |
|
1,046,208 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
4,555 |
113,286 |
SH |
|
SOLE |
|
113,286 |
0 |
0 |
HANCOCK WHITNEY CORP |
COM |
410120109 |
9,125 |
182,424 |
SH |
|
SOLE |
|
182,424 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
6,973 |
417,033 |
SH |
|
SOLE |
|
417,033 |
0 |
0 |
HANGER INC |
COM NEW |
41043F208 |
249 |
13,732 |
SH |
|
SOLE |
|
13,732 |
0 |
0 |
HANMI FINANCIAL CORPORATION |
COM NEW |
410495204 |
467 |
19,732 |
SH |
|
SOLE |
|
19,732 |
0 |
0 |
HANOVER INSURANCE GROUP INC/ |
COM |
410867105 |
6,938 |
52,941 |
SH |
|
SOLE |
|
52,941 |
0 |
0 |
HARBORONE BANCORP INC |
COM NEW |
41165Y100 |
62 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
7,078 |
187,792 |
SH |
|
SOLE |
|
187,792 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
2,660 |
226,148 |
SH |
|
SOLE |
|
226,148 |
0 |
0 |
HARMONY BIOSCIENCES HOLDINGS |
COM |
413197104 |
292 |
6,852 |
SH |
|
SOLE |
|
6,852 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
2,306 |
137,972 |
SH |
|
SOLE |
|
137,972 |
0 |
0 |
HARTFORD FINANCIAL SVCS GRP |
COM |
416515104 |
29,518 |
427,553 |
SH |
|
SOLE |
|
427,553 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
13,456 |
132,206 |
SH |
|
SOLE |
|
132,206 |
0 |
0 |
HAVERTY FURNITURE |
COM |
419596101 |
1,170 |
38,262 |
SH |
|
SOLE |
|
38,262 |
0 |
0 |
HAWAIIAN ELECTRIC INDS |
COM |
419870100 |
6,850 |
165,056 |
SH |
|
SOLE |
|
165,056 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
1,961 |
106,772 |
SH |
|
SOLE |
|
106,772 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
585 |
14,828 |
SH |
|
SOLE |
|
14,828 |
0 |
0 |
HAYNES INTERNATIONAL INC |
COM NEW |
420877201 |
1,138 |
28,216 |
SH |
|
SOLE |
|
28,216 |
0 |
0 |
HEALTHCARE SERVICES GROUP |
COM |
421906108 |
2,091 |
117,533 |
SH |
|
SOLE |
|
117,533 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
COM |
421946104 |
3,854 |
121,823 |
SH |
|
SOLE |
|
121,823 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
430 |
16,327 |
SH |
|
SOLE |
|
16,327 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
3,674 |
83,051 |
SH |
|
SOLE |
|
83,051 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
1,892 |
112,509 |
SH |
|
SOLE |
|
112,509 |
0 |
0 |
HEARTLAND FINANCIAL USA INC |
COM |
42234Q102 |
177 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
21,396 |
592,845 |
SH |
|
SOLE |
|
592,845 |
0 |
0 |
HEIDRICK STRUGGLES INTL |
COM |
422819102 |
2,123 |
48,556 |
SH |
|
SOLE |
|
48,556 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
COM |
42330P107 |
736 |
235,763 |
SH |
|
SOLE |
|
235,763 |
0 |
0 |
HELMERICH PAYNE |
COM |
423452101 |
3,292 |
138,905 |
SH |
|
SOLE |
|
138,905 |
0 |
0 |
JACK HENRY ASSOCIATES INC |
COM |
426281101 |
14,430 |
86,413 |
SH |
|
SOLE |
|
86,413 |
0 |
0 |
HERITAGE FINANCIAL CORP |
COM |
42722X106 |
266 |
10,896 |
SH |
|
SOLE |
|
10,896 |
0 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
42 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
HERSHA HOSPITALITY TRUST |
PR SHS BEN INT |
427825500 |
686 |
74,800 |
SH |
|
SOLE |
|
74,800 |
0 |
0 |
HERSHEY CO/THE |
COM |
427866108 |
32,607 |
168,539 |
SH |
|
SOLE |
|
168,539 |
0 |
0 |
HESKA CORP |
COM RESTRC NEW |
42805E306 |
851 |
4,666 |
SH |
|
SOLE |
|
4,666 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
22,172 |
299,504 |
SH |
|
SOLE |
|
299,504 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE |
COM |
42824C109 |
25,417 |
1,611,718 |
SH |
|
SOLE |
|
1,611,718 |
0 |
0 |
HEXCEL CORP |
COM |
428291108 |
3,079 |
59,442 |
SH |
|
SOLE |
|
59,442 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
2,542 |
35,345 |
SH |
|
SOLE |
|
35,345 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COM |
431284108 |
7,740 |
173,575 |
SH |
|
SOLE |
|
173,575 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
7,508 |
144,415 |
SH |
|
SOLE |
|
144,415 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
1,344 |
38,251 |
SH |
|
SOLE |
|
38,251 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COM |
43300A203 |
45,606 |
292,367 |
SH |
|
SOLE |
|
292,367 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106108 |
6,504 |
198,420 |
SH |
|
SOLE |
|
198,420 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
25,991 |
339,481 |
SH |
|
SOLE |
|
339,481 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
3,746 |
153,833 |
SH |
|
SOLE |
|
153,833 |
0 |
0 |
HOME BANCORP INC |
COM |
43689E107 |
29 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
513,294 |
1,236,823 |
SH |
|
SOLE |
|
1,236,823 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
423 |
8,129 |
SH |
|
SOLE |
|
8,129 |
0 |
0 |
HONEYWELL INTERNATIONAL INC |
COM |
438516106 |
168,234 |
806,839 |
SH |
|
SOLE |
|
806,839 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
4,500 |
305,916 |
SH |
|
SOLE |
|
305,916 |
0 |
0 |
HORACE MANN EDUCATORS |
COM |
440327104 |
3,589 |
92,733 |
SH |
|
SOLE |
|
92,733 |
0 |
0 |
HORIZON BANCORP INC/IN |
COM |
440407104 |
75 |
3,600 |
SH |
|
SOLE |
|
3,600 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
14,520 |
297,480 |
SH |
|
SOLE |
|
297,480 |
0 |
0 |
HOST HOTELS RESORTS INC |
COM |
44107P104 |
13,620 |
783,227 |
SH |
|
SOLE |
|
783,227 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
455 |
4,400 |
SH |
|
SOLE |
|
4,400 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
12,948 |
406,777 |
SH |
|
SOLE |
|
406,777 |
0 |
0 |
HUB GROUP INC CL A |
CL A |
443320106 |
5,735 |
68,076 |
SH |
|
SOLE |
|
68,076 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
14,793 |
71,028 |
SH |
|
SOLE |
|
71,028 |
0 |
0 |
HUDSON PACIFIC PROPERTIES IN |
COM |
444097109 |
2,356 |
95,363 |
SH |
|
SOLE |
|
95,363 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
65,435 |
141,066 |
SH |
|
SOLE |
|
141,066 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COM |
445658107 |
19,312 |
94,483 |
SH |
|
SOLE |
|
94,483 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
24,465 |
1,586,551 |
SH |
|
SOLE |
|
1,586,551 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COM |
446413106 |
9,748 |
52,202 |
SH |
|
SOLE |
|
52,202 |
0 |
0 |
IAA INC |
COM |
449253103 |
5,858 |
115,731 |
SH |
|
SOLE |
|
115,731 |
0 |
0 |
ICF INTERNATIONAL INC |
COM |
44925C103 |
164 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
ICU MEDICAL INC |
COM |
44930G107 |
6,610 |
27,851 |
SH |
|
SOLE |
|
27,851 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
6,144 |
35,693 |
SH |
|
SOLE |
|
35,693 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
1,191 |
46,115 |
SH |
|
SOLE |
|
46,115 |
0 |
0 |
ITT INC |
COM |
45073V108 |
11,730 |
114,786 |
SH |
|
SOLE |
|
114,786 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
8,599 |
75,893 |
SH |
|
SOLE |
|
75,893 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
18,959 |
80,228 |
SH |
|
SOLE |
|
80,228 |
0 |
0 |
IDEXX LABORATORIES INC |
COM |
45168D104 |
73,161 |
111,109 |
SH |
|
SOLE |
|
111,109 |
0 |
0 |
ILLINOIS TOOL WORKS |
COM |
452308109 |
73,705 |
298,644 |
SH |
|
SOLE |
|
298,644 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
61,328 |
161,203 |
SH |
|
SOLE |
|
161,203 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
17,074 |
232,619 |
SH |
|
SOLE |
|
232,619 |
0 |
0 |
INDEPENDENCE REALTY TRUST IN |
COM |
45378A106 |
1,809 |
70,022 |
SH |
|
SOLE |
|
70,022 |
0 |
0 |
INDEPENDENT BANK CORP/MA |
COM |
453836108 |
3,138 |
38,485 |
SH |
|
SOLE |
|
38,485 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
1,121 |
15,534 |
SH |
|
SOLE |
|
15,534 |
0 |
0 |
INDUSTRIAL LOGISTICS PROPERT |
COM SHS BEN INT |
456237106 |
854 |
34,098 |
SH |
|
SOLE |
|
34,098 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
21,342 |
344,943 |
SH |
|
SOLE |
|
344,943 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
4,841 |
67,523 |
SH |
|
SOLE |
|
67,523 |
0 |
0 |
INGLES MARKETS INC CLASS A |
CL A |
457030104 |
104 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
8,450 |
87,442 |
SH |
|
SOLE |
|
87,442 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
6,742 |
63,247 |
SH |
|
SOLE |
|
63,247 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
1,285 |
14,225 |
SH |
|
SOLE |
|
14,225 |
0 |
0 |
INSTEEL INDUSTRIES INC |
COM |
45774W108 |
452 |
11,361 |
SH |
|
SOLE |
|
11,361 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
6,148 |
52,052 |
SH |
|
SOLE |
|
52,052 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
1,068 |
31,412 |
SH |
|
SOLE |
|
31,412 |
0 |
0 |
INSTALLED BUILDING PRODUCTS |
COM |
45780R101 |
1,819 |
13,018 |
SH |
|
SOLE |
|
13,018 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
1,205 |
69,856 |
SH |
|
SOLE |
|
69,856 |
0 |
0 |
INNOVATIVE INDUSTRIAL PROPER |
COM |
45781V101 |
10,374 |
39,457 |
SH |
|
SOLE |
|
39,457 |
0 |
0 |
INTEGRA LIFESCIENCES HOLDING |
COM NEW |
457985208 |
5,814 |
86,782 |
SH |
|
SOLE |
|
86,782 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
249,814 |
4,850,762 |
SH |
|
SOLE |
|
4,850,762 |
0 |
0 |
INTEGER HOLDINGS CORP |
COM |
45826H109 |
4,860 |
56,786 |
SH |
|
SOLE |
|
56,786 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
668 |
6,248 |
SH |
|
SOLE |
|
6,248 |
0 |
0 |
INTERACTIVE BROKERS GRO CL A |
COM CL A |
45841N107 |
3,862 |
48,629 |
SH |
|
SOLE |
|
48,629 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
2,160 |
135,432 |
SH |
|
SOLE |
|
135,432 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
80,920 |
591,647 |
SH |
|
SOLE |
|
591,647 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
2,006 |
28,005 |
SH |
|
SOLE |
|
28,005 |
0 |
0 |
INTERNATIONAL BANCSHARES CRP |
COM |
459044103 |
4,000 |
94,371 |
SH |
|
SOLE |
|
94,371 |
0 |
0 |
INTL BUSINESS MACHINES CORP |
COM |
459200101 |
136,497 |
1,021,222 |
SH |
|
SOLE |
|
1,021,222 |
0 |
0 |
INTL FLAVORS FRAGRANCES |
COM |
459506101 |
35,607 |
236,355 |
SH |
|
SOLE |
|
236,355 |
0 |
0 |
INTERNATIONAL MONEY EXPRESS |
COM |
46005L101 |
45 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
17,986 |
382,842 |
SH |
|
SOLE |
|
382,842 |
0 |
0 |
INTERPUBLIC GROUP OF COS INC |
COM |
460690100 |
18,793 |
501,809 |
SH |
|
SOLE |
|
501,809 |
0 |
0 |
INTUIT INC |
COM |
461202103 |
197,596 |
307,198 |
SH |
|
SOLE |
|
307,198 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
142,116 |
395,535 |
SH |
|
SOLE |
|
395,535 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
38 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COM |
46131B100 |
257 |
92,556 |
SH |
|
SOLE |
|
92,556 |
0 |
0 |
INVESTORS BANCORP INC |
COM |
46146L101 |
1,202 |
79,370 |
SH |
|
SOLE |
|
79,370 |
0 |
0 |
IQVIA HOLDINGS INC |
COM |
46266C105 |
59,752 |
211,780 |
SH |
|
SOLE |
|
211,780 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
3,473 |
84,123 |
SH |
|
SOLE |
|
84,123 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
2,133 |
32,379 |
SH |
|
SOLE |
|
32,379 |
0 |
0 |
IRON MOUNTAIN INC |
COM |
46284V101 |
17,655 |
337,378 |
SH |
|
SOLE |
|
337,378 |
0 |
0 |
ITRON INC |
COM |
465741106 |
4,667 |
68,115 |
SH |
|
SOLE |
|
68,115 |
0 |
0 |
JBG SMITH PROPERTIES |
COM |
46590V100 |
4,122 |
143,573 |
SH |
|
SOLE |
|
143,573 |
0 |
0 |
J J SNACK FOODS CORP |
COM |
466032109 |
5,027 |
31,822 |
SH |
|
SOLE |
|
31,822 |
0 |
0 |
JPMORGAN CHASE CO |
COM |
46625H100 |
555,426 |
3,507,583 |
SH |
|
SOLE |
|
3,507,583 |
0 |
0 |
JABIL INC |
COM |
466313103 |
14,849 |
211,071 |
SH |
|
SOLE |
|
211,071 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
3,078 |
35,190 |
SH |
|
SOLE |
|
35,190 |
0 |
0 |
JACOBS ENGINEERING GROUP INC |
COM |
469814107 |
20,840 |
149,678 |
SH |
|
SOLE |
|
149,678 |
0 |
0 |
JEFFERIES FINANCIAL GROUP IN |
COM |
47233W109 |
11,485 |
295,996 |
SH |
|
SOLE |
|
295,996 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
5,361 |
376,501 |
SH |
|
SOLE |
|
376,501 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
7,806 |
50,831 |
SH |
|
SOLE |
|
50,831 |
0 |
0 |
JOHNSON JOHNSON |
COM |
478160104 |
532,632 |
3,113,533 |
SH |
|
SOLE |
|
3,113,533 |
0 |
0 |
JOINT CORP/THE |
COM |
47973J102 |
518 |
7,879 |
SH |
|
SOLE |
|
7,879 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
20,139 |
74,770 |
SH |
|
SOLE |
|
74,770 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
7,453 |
67,233 |
SH |
|
SOLE |
|
67,233 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
11,389 |
318,918 |
SH |
|
SOLE |
|
318,918 |
0 |
0 |
KAR AUCTION SERVICES INC |
COM |
48238T109 |
1,015 |
64,967 |
SH |
|
SOLE |
|
64,967 |
0 |
0 |
KBR INC |
COM |
48242W106 |
9,124 |
191,600 |
SH |
|
SOLE |
|
191,600 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
78,126 |
181,643 |
SH |
|
SOLE |
|
181,643 |
0 |
0 |
KKR REAL ESTATE FINANCE TRUS |
COM |
48251K100 |
301 |
14,465 |
SH |
|
SOLE |
|
14,465 |
0 |
0 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
472 |
5,027 |
SH |
|
SOLE |
|
5,027 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
2,414 |
55,955 |
SH |
|
SOLE |
|
55,955 |
0 |
0 |
KB HOME |
COM |
48666K109 |
6,617 |
147,929 |
SH |
|
SOLE |
|
147,929 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
15,615 |
242,391 |
SH |
|
SOLE |
|
242,391 |
0 |
0 |
KELLY SERVICES INC A |
CL A |
488152208 |
1,009 |
60,157 |
SH |
|
SOLE |
|
60,157 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
4,218 |
71,748 |
SH |
|
SOLE |
|
71,748 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
4,238 |
118,030 |
SH |
|
SOLE |
|
118,030 |
0 |
0 |
KEYCORP |
COM |
493267108 |
28,401 |
1,227,877 |
SH |
|
SOLE |
|
1,227,877 |
0 |
0 |
KEYSIGHT TECHNOLOGIES IN |
COM |
49338L103 |
42,428 |
205,452 |
SH |
|
SOLE |
|
205,452 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
128 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
KILROY REALTY CORP |
COM |
49427F108 |
10,071 |
151,540 |
SH |
|
SOLE |
|
151,540 |
0 |
0 |
KIMBALL ELECTRONICS INC |
COM |
49428J109 |
46 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
51,546 |
360,661 |
SH |
|
SOLE |
|
360,661 |
0 |
0 |
KIMCO REALTY CORP |
COM |
49446R109 |
17,818 |
722,824 |
SH |
|
SOLE |
|
722,824 |
0 |
0 |
KINDER MORGAN INC |
COM |
49456B101 |
33,873 |
2,135,762 |
SH |
|
SOLE |
|
2,135,762 |
0 |
0 |
KINSALE CAPITAL GROUP INC |
COM |
49714P108 |
4,959 |
20,844 |
SH |
|
SOLE |
|
20,844 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
5,012 |
84,342 |
SH |
|
SOLE |
|
84,342 |
0 |
0 |
KITE REALTY GROUP TRUST |
COM NEW |
49803T300 |
5,181 |
237,859 |
SH |
|
SOLE |
|
237,859 |
0 |
0 |
KNIGHT SWIFT TRANSPORTATION |
CL A |
499049104 |
12,718 |
208,696 |
SH |
|
SOLE |
|
208,696 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
4,185 |
179,242 |
SH |
|
SOLE |
|
179,242 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
10,484 |
212,275 |
SH |
|
SOLE |
|
212,275 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
3,693 |
72,065 |
SH |
|
SOLE |
|
72,065 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
1,269 |
40,555 |
SH |
|
SOLE |
|
40,555 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
7,849 |
103,642 |
SH |
|
SOLE |
|
103,642 |
0 |
0 |
KRAFT HEINZ CO/THE |
COM |
500754106 |
27,931 |
778,026 |
SH |
|
SOLE |
|
778,026 |
0 |
0 |
KRATON CORP |
COM |
50077C106 |
1,967 |
42,457 |
SH |
|
SOLE |
|
42,457 |
0 |
0 |
KROGER CO |
COM |
501044101 |
42,366 |
936,049 |
SH |
|
SOLE |
|
936,049 |
0 |
0 |
KULICKE SOFFA INDUSTRIES |
COM |
501242101 |
6,119 |
101,067 |
SH |
|
SOLE |
|
101,067 |
0 |
0 |
KYNDRYL HOLDINGS INC |
COMMON STOCK |
50155Q100 |
3,999 |
220,922 |
SH |
|
SOLE |
|
220,922 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
4,848 |
35,331 |
SH |
|
SOLE |
|
35,331 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
3,548 |
22,969 |
SH |
|
SOLE |
|
22,969 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
21,144 |
352,224 |
SH |
|
SOLE |
|
352,224 |
0 |
0 |
LCI INDUSTRIES |
COM |
50189K103 |
7,600 |
48,756 |
SH |
|
SOLE |
|
48,756 |
0 |
0 |
LTC PROPERTIES INC |
COM |
502175102 |
3,215 |
94,179 |
SH |
|
SOLE |
|
94,179 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
51,156 |
239,901 |
SH |
|
SOLE |
|
239,901 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
3,791 |
104,402 |
SH |
|
SOLE |
|
104,402 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COM NEW |
50540R409 |
36,946 |
117,584 |
SH |
|
SOLE |
|
117,584 |
0 |
0 |
LAKELAND FINANCIAL CORP |
COM |
511656100 |
604 |
7,540 |
SH |
|
SOLE |
|
7,540 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
116,976 |
162,659 |
SH |
|
SOLE |
|
162,659 |
0 |
0 |
LAMAR ADVERTISING CO A |
CL A |
512816109 |
15,701 |
129,438 |
SH |
|
SOLE |
|
129,438 |
0 |
0 |
LAMB WESTON HOLDINGS INC |
COM |
513272104 |
10,391 |
163,942 |
SH |
|
SOLE |
|
163,942 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
5,251 |
31,707 |
SH |
|
SOLE |
|
31,707 |
0 |
0 |
LANDSTAR SYSTEM INC |
COM |
515098101 |
10,538 |
58,863 |
SH |
|
SOLE |
|
58,863 |
0 |
0 |
LANDS END INC |
COM |
51509F105 |
20 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
LANTHEUS HOLDINGS INC |
COM |
516544103 |
2,070 |
71,649 |
SH |
|
SOLE |
|
71,649 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
709 |
11,790 |
SH |
|
SOLE |
|
11,790 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
13,273 |
352,638 |
SH |
|
SOLE |
|
352,638 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
7,787 |
101,047 |
SH |
|
SOLE |
|
101,047 |
0 |
0 |
ESTEE LAUDER COMPANIES CL A |
CL A |
518439104 |
101,434 |
273,998 |
SH |
|
SOLE |
|
273,998 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
7,174 |
39,212 |
SH |
|
SOLE |
|
39,212 |
0 |
0 |
LEGGETT PLATT INC |
COM |
524660107 |
6,967 |
169,269 |
SH |
|
SOLE |
|
169,269 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
12,169 |
136,883 |
SH |
|
SOLE |
|
136,883 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
431 |
8,589 |
SH |
|
SOLE |
|
8,589 |
0 |
0 |
LENDINGTREE INC |
COM |
52603B107 |
1,730 |
14,108 |
SH |
|
SOLE |
|
14,108 |
0 |
0 |
LENNAR CORP A |
CL A |
526057104 |
40,794 |
351,190 |
SH |
|
SOLE |
|
351,190 |
0 |
0 |
LENNOX INTERNATIONAL INC |
COM |
526107107 |
12,876 |
39,698 |
SH |
|
SOLE |
|
39,698 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
7,896 |
505,483 |
SH |
|
SOLE |
|
505,483 |
0 |
0 |
LIGAND PHARMACEUTICALS |
COM NEW |
53220K504 |
4,302 |
27,850 |
SH |
|
SOLE |
|
27,850 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
17,362 |
113,344 |
SH |
|
SOLE |
|
113,344 |
0 |
0 |
ELI LILLY CO |
COM |
532457108 |
263,311 |
953,265 |
SH |
|
SOLE |
|
953,265 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COM |
533900106 |
10,811 |
77,518 |
SH |
|
SOLE |
|
77,518 |
0 |
0 |
LINCOLN NATIONAL CORP |
COM |
534187109 |
15,226 |
223,057 |
SH |
|
SOLE |
|
223,057 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
3,686 |
24,248 |
SH |
|
SOLE |
|
24,248 |
0 |
0 |
LIQUIDITY SERVICES INC |
COM |
53635B107 |
1,137 |
51,479 |
SH |
|
SOLE |
|
51,479 |
0 |
0 |
LITHIA MOTORS INC |
COM |
536797103 |
11,869 |
39,969 |
SH |
|
SOLE |
|
39,969 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
11,594 |
36,844 |
SH |
|
SOLE |
|
36,844 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
17,762 |
148,404 |
SH |
|
SOLE |
|
148,404 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
3,467 |
97,065 |
SH |
|
SOLE |
|
97,065 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
5,289 |
216,942 |
SH |
|
SOLE |
|
216,942 |
0 |
0 |
LIVERAMP HOLDINGS INC |
COM |
53815P108 |
4,189 |
87,353 |
SH |
|
SOLE |
|
87,353 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
102,418 |
288,169 |
SH |
|
SOLE |
|
288,169 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
13,982 |
242,069 |
SH |
|
SOLE |
|
242,069 |
0 |
0 |
LOUISIANA PACIFIC CORP |
COM |
546347105 |
11,263 |
143,754 |
SH |
|
SOLE |
|
143,754 |
0 |
0 |
LOWE S COS INC |
COM |
548661107 |
218,902 |
846,880 |
SH |
|
SOLE |
|
846,880 |
0 |
0 |
LOYALTY VENTURES INC |
COMMON STOCK |
54911Q107 |
888 |
29,536 |
SH |
|
SOLE |
|
29,536 |
0 |
0 |
LUMBER LIQUIDATORS HOLDINGS |
COM |
55003T107 |
781 |
45,759 |
SH |
|
SOLE |
|
45,759 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
13,937 |
1,110,531 |
SH |
|
SOLE |
|
1,110,531 |
0 |
0 |
LUMENTUM HOLDINGS INC |
COM |
55024U109 |
11,011 |
104,105 |
SH |
|
SOLE |
|
104,105 |
0 |
0 |
M T BANK CORP |
COM |
55261F104 |
22,687 |
147,722 |
SH |
|
SOLE |
|
147,722 |
0 |
0 |
MDC HOLDINGS INC |
COM |
552676108 |
6,399 |
114,609 |
SH |
|
SOLE |
|
114,609 |
0 |
0 |
MDU RESOURCES GROUP INC |
COM |
552690109 |
9,767 |
316,708 |
SH |
|
SOLE |
|
316,708 |
0 |
0 |
MGIC INVESTMENT CORP |
COM |
552848103 |
4,940 |
342,553 |
SH |
|
SOLE |
|
342,553 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
19,104 |
425,679 |
SH |
|
SOLE |
|
425,679 |
0 |
0 |
MGP INGREDIENTS INC |
COM |
55303J106 |
933 |
10,980 |
SH |
|
SOLE |
|
10,980 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
4,088 |
65,744 |
SH |
|
SOLE |
|
65,744 |
0 |
0 |
MKS INSTRUMENTS INC |
COM |
55306N104 |
12,555 |
72,086 |
SH |
|
SOLE |
|
72,086 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
7,825 |
51,833 |
SH |
|
SOLE |
|
51,833 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO A |
CL A |
553530106 |
5,678 |
67,543 |
SH |
|
SOLE |
|
67,543 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
56,046 |
91,476 |
SH |
|
SOLE |
|
91,476 |
0 |
0 |
MYR GROUP INC/DELAWARE |
COM |
55405W104 |
1,154 |
10,443 |
SH |
|
SOLE |
|
10,443 |
0 |
0 |
MACERICH CO/THE |
COM |
554382101 |
3,146 |
182,067 |
SH |
|
SOLE |
|
182,067 |
0 |
0 |
VERIS RESIDENTIAL INC |
COM |
554489104 |
3,001 |
163,270 |
SH |
|
SOLE |
|
163,270 |
0 |
0 |
MACY S INC |
COM |
55616P104 |
10,959 |
418,614 |
SH |
|
SOLE |
|
418,614 |
0 |
0 |
STEVEN MADDEN LTD |
COM |
556269108 |
3,767 |
81,064 |
SH |
|
SOLE |
|
81,064 |
0 |
0 |
MAGELLAN HEALTH INC |
COM NEW |
559079207 |
1,745 |
18,375 |
SH |
|
SOLE |
|
18,375 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
13,971 |
89,854 |
SH |
|
SOLE |
|
89,854 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
7,432 |
76,360 |
SH |
|
SOLE |
|
76,360 |
0 |
0 |
MANTECH INTERNATIONAL CORP A |
CL A |
564563104 |
4,163 |
57,080 |
SH |
|
SOLE |
|
57,080 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
16,549 |
1,007,852 |
SH |
|
SOLE |
|
1,007,852 |
0 |
0 |
MARATHON PETROLEUM CORP |
COM |
56585A102 |
47,521 |
742,631 |
SH |
|
SOLE |
|
742,631 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS A |
COM CL A |
56600D107 |
369 |
8,800 |
SH |
|
SOLE |
|
8,800 |
0 |
0 |
MARCUS MILLICHAP INC |
COM |
566324109 |
1,571 |
30,536 |
SH |
|
SOLE |
|
30,536 |
0 |
0 |
MARCUS CORPORATION |
COM |
566330106 |
877 |
49,107 |
SH |
|
SOLE |
|
49,107 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
3,009 |
50,963 |
SH |
|
SOLE |
|
50,963 |
0 |
0 |
MARKETAXESS HOLDINGS INC |
COM |
57060D108 |
16,972 |
41,268 |
SH |
|
SOLE |
|
41,268 |
0 |
0 |
MARRIOTT VACATIONS WORLD |
COM |
57164Y107 |
9,881 |
58,477 |
SH |
|
SOLE |
|
58,477 |
0 |
0 |
MARSH MCLENNAN COS |
COM |
571748102 |
91,583 |
526,884 |
SH |
|
SOLE |
|
526,884 |
0 |
0 |
MARRIOTT INTERNATIONAL CL A |
CL A |
571903202 |
48,608 |
294,164 |
SH |
|
SOLE |
|
294,164 |
0 |
0 |
MARTEN TRANSPORT LTD |
COM |
573075108 |
522 |
30,404 |
SH |
|
SOLE |
|
30,404 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COM |
573284106 |
29,443 |
66,837 |
SH |
|
SOLE |
|
66,837 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
18,986 |
270,385 |
SH |
|
SOLE |
|
270,385 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
19,682 |
67,226 |
SH |
|
SOLE |
|
67,226 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
3,512 |
38,053 |
SH |
|
SOLE |
|
38,053 |
0 |
0 |
MASTERCARD INC A |
CL A |
57636Q104 |
371,915 |
1,035,052 |
SH |
|
SOLE |
|
1,035,052 |
0 |
0 |
MASTERCRAFT BOAT HOLDINGS IN |
COM |
57637H103 |
45 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
MATADOR RESOURCES CO |
COM |
576485205 |
5,161 |
139,790 |
SH |
|
SOLE |
|
139,790 |
0 |
0 |
MATCH GROUP INC |
COM |
57667L107 |
34,329 |
259,576 |
SH |
|
SOLE |
|
259,576 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
3,748 |
40,763 |
SH |
|
SOLE |
|
40,763 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
7,451 |
82,760 |
SH |
|
SOLE |
|
82,760 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
8,750 |
405,866 |
SH |
|
SOLE |
|
405,866 |
0 |
0 |
MATTHEWS INTL CORP CLASS A |
CL A |
577128101 |
2,371 |
64,658 |
SH |
|
SOLE |
|
64,658 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
5,457 |
72,389 |
SH |
|
SOLE |
|
72,389 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
7,986 |
100,244 |
SH |
|
SOLE |
|
100,244 |
0 |
0 |
MCCORMICK CO NON VTG SHRS |
COM NON VTG |
579780206 |
26,508 |
274,385 |
SH |
|
SOLE |
|
274,385 |
0 |
0 |
MCDONALD S CORP |
COM |
580135101 |
228,544 |
852,553 |
SH |
|
SOLE |
|
852,553 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
44,850 |
180,433 |
SH |
|
SOLE |
|
180,433 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COM |
58463J304 |
14,191 |
600,535 |
SH |
|
SOLE |
|
600,535 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
3,976 |
18,986 |
SH |
|
SOLE |
|
18,986 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
3,639 |
133,748 |
SH |
|
SOLE |
|
133,748 |
0 |
0 |
MEDPACE HOLDINGS INC |
COM |
58506Q109 |
7,566 |
34,766 |
SH |
|
SOLE |
|
34,766 |
0 |
0 |
MERCER INTERNATIONAL INC |
COM |
588056101 |
256 |
21,336 |
SH |
|
SOLE |
|
21,336 |
0 |
0 |
MERCK CO. INC. |
COM |
58933Y105 |
226,866 |
2,960,152 |
SH |
|
SOLE |
|
2,960,152 |
0 |
0 |
MERCURY SYSTEMS INC |
COM |
589378108 |
3,178 |
57,724 |
SH |
|
SOLE |
|
57,724 |
0 |
0 |
MERCURY GENERAL CORP |
COM |
589400100 |
2,740 |
51,641 |
SH |
|
SOLE |
|
51,641 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
1,750 |
85,795 |
SH |
|
SOLE |
|
85,795 |
0 |
0 |
MERIT MEDICAL SYSTEMS INC |
COM |
589889104 |
4,842 |
77,714 |
SH |
|
SOLE |
|
77,714 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
8,139 |
66,677 |
SH |
|
SOLE |
|
66,677 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
728 |
29,359 |
SH |
|
SOLE |
|
29,359 |
0 |
0 |
MESA LABORATORIES INC |
COM |
59064R109 |
511 |
1,559 |
SH |
|
SOLE |
|
1,559 |
0 |
0 |
META FINANCIAL GROUP INC |
COM |
59100U108 |
2,002 |
33,559 |
SH |
|
SOLE |
|
33,559 |
0 |
0 |
METHODE ELECTRONICS INC |
COM |
591520200 |
4,530 |
92,130 |
SH |
|
SOLE |
|
92,130 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
57,585 |
921,515 |
SH |
|
SOLE |
|
921,515 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
46,902 |
27,635 |
SH |
|
SOLE |
|
27,635 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
3,008,329 |
8,944,842 |
SH |
|
SOLE |
|
8,944,842 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
51,531 |
591,899 |
SH |
|
SOLE |
|
591,899 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
120,249 |
1,290,915 |
SH |
|
SOLE |
|
1,290,915 |
0 |
0 |
MID AMERICA APARTMENT COMM |
COM |
59522J103 |
29,564 |
128,854 |
SH |
|
SOLE |
|
128,854 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
10,668 |
54,218 |
SH |
|
SOLE |
|
54,218 |
0 |
0 |
MIDDLESEX WATER CO |
COM |
596680108 |
639 |
5,311 |
SH |
|
SOLE |
|
5,311 |
0 |
0 |
MIDLAND STATES BANCORP INC |
COM |
597742105 |
45 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
MILLERKNOLL INC |
COM |
600544100 |
3,707 |
94,588 |
SH |
|
SOLE |
|
94,588 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
5,114 |
69,913 |
SH |
|
SOLE |
|
69,913 |
0 |
0 |
MISTRAS GROUP INC |
COM |
60649T107 |
2 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
100,897 |
397,264 |
SH |
|
SOLE |
|
397,264 |
0 |
0 |
MODIVCARE INC |
COM |
60783X104 |
1,884 |
12,707 |
SH |
|
SOLE |
|
12,707 |
0 |
0 |
MOELIS CO CLASS A |
CL A |
60786M105 |
331 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
MOHAWK INDUSTRIES INC |
COM |
608190104 |
12,603 |
69,178 |
SH |
|
SOLE |
|
69,178 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
24,722 |
77,723 |
SH |
|
SOLE |
|
77,723 |
0 |
0 |
MOLSON COORS BEVERAGE CO B |
CL B |
60871R209 |
10,329 |
222,842 |
SH |
|
SOLE |
|
222,842 |
0 |
0 |
MONARCH CASINO RESORT INC |
COM |
609027107 |
2,269 |
30,681 |
SH |
|
SOLE |
|
30,681 |
0 |
0 |
MONDELEZ INTERNATIONAL INC A |
CL A |
609207105 |
101,528 |
1,531,117 |
SH |
|
SOLE |
|
1,531,117 |
0 |
0 |
MONOLITHIC POWER SYSTEMS INC |
COM |
609839105 |
19,435 |
39,395 |
SH |
|
SOLE |
|
39,395 |
0 |
0 |
MONRO INC |
COM |
610236101 |
1,613 |
27,674 |
SH |
|
SOLE |
|
27,674 |
0 |
0 |
MONSTER BEVERAGE CORP |
COM |
61174X109 |
40,581 |
422,545 |
SH |
|
SOLE |
|
422,545 |
0 |
0 |
MOODY S CORP |
COM |
615369105 |
66,524 |
170,320 |
SH |
|
SOLE |
|
170,320 |
0 |
0 |
MOOG INC CLASS A |
CL A |
615394202 |
4,544 |
56,120 |
SH |
|
SOLE |
|
56,120 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
170,794 |
1,739,957 |
SH |
|
SOLE |
|
1,739,957 |
0 |
0 |
MOSAIC CO/THE |
COM |
61945C103 |
17,163 |
436,817 |
SH |
|
SOLE |
|
436,817 |
0 |
0 |
MOTORCAR PARTS OF AMERICA IN |
COM |
620071100 |
740 |
43,350 |
SH |
|
SOLE |
|
43,350 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
49,177 |
180,996 |
SH |
|
SOLE |
|
180,996 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
1,688 |
40,357 |
SH |
|
SOLE |
|
40,357 |
0 |
0 |
MUELLER INDUSTRIES INC |
COM |
624756102 |
7,629 |
128,526 |
SH |
|
SOLE |
|
128,526 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
5,610 |
134,821 |
SH |
|
SOLE |
|
134,821 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
5,238 |
200,621 |
SH |
|
SOLE |
|
200,621 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
6,734 |
33,800 |
SH |
|
SOLE |
|
33,800 |
0 |
0 |
MYERS INDUSTRIES INC |
COM |
628464109 |
1,495 |
74,713 |
SH |
|
SOLE |
|
74,713 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
1,907 |
69,098 |
SH |
|
SOLE |
|
69,098 |
0 |
0 |
N B T BANCORP INC |
COM |
628778102 |
1,553 |
40,326 |
SH |
|
SOLE |
|
40,326 |
0 |
0 |
NCR CORPORATION |
COM |
62886E108 |
6,550 |
162,939 |
SH |
|
SOLE |
|
162,939 |
0 |
0 |
NMI HOLDINGS INC CLASS A |
CL A |
629209305 |
2,990 |
136,836 |
SH |
|
SOLE |
|
136,836 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
13,803 |
320,398 |
SH |
|
SOLE |
|
320,398 |
0 |
0 |
NVR INC |
COM |
62944T105 |
20,976 |
3,550 |
SH |
|
SOLE |
|
3,550 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
490 |
3,546 |
SH |
|
SOLE |
|
3,546 |
0 |
0 |
NOV INC |
COM |
62955J103 |
6,866 |
506,706 |
SH |
|
SOLE |
|
506,706 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
26,257 |
125,027 |
SH |
|
SOLE |
|
125,027 |
0 |
0 |
NATIONAL BANK HOLD CL A |
CL A |
633707104 |
413 |
9,406 |
SH |
|
SOLE |
|
9,406 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
852 |
18,795 |
SH |
|
SOLE |
|
18,795 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
8,311 |
129,976 |
SH |
|
SOLE |
|
129,976 |
0 |
0 |
NATIONAL INSTRUMENTS CORP |
COM |
636518102 |
7,231 |
165,572 |
SH |
|
SOLE |
|
165,572 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
785 |
9,573 |
SH |
|
SOLE |
|
9,573 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COM |
637417106 |
12,781 |
265,879 |
SH |
|
SOLE |
|
265,879 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
4,414 |
63,782 |
SH |
|
SOLE |
|
63,782 |
0 |
0 |
NATUS MEDICAL INC |
COM |
639050103 |
1,812 |
76,359 |
SH |
|
SOLE |
|
76,359 |
0 |
0 |
NAVIENT CORP |
COM |
63938C108 |
4,788 |
225,640 |
SH |
|
SOLE |
|
225,640 |
0 |
0 |
NEENAH INC |
COM |
640079109 |
1,732 |
37,425 |
SH |
|
SOLE |
|
37,425 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
3,663 |
271,100 |
SH |
|
SOLE |
|
271,100 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
3,641 |
80,183 |
SH |
|
SOLE |
|
80,183 |
0 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
4,940 |
144,785 |
SH |
|
SOLE |
|
144,785 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
26,453 |
287,559 |
SH |
|
SOLE |
|
287,559 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
322,113 |
534,680 |
SH |
|
SOLE |
|
534,680 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
1,865 |
63,833 |
SH |
|
SOLE |
|
63,833 |
0 |
0 |
NETSCOUT SYSTEMS INC |
COM |
64115T104 |
3,663 |
110,726 |
SH |
|
SOLE |
|
110,726 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
5,114 |
60,049 |
SH |
|
SOLE |
|
60,049 |
0 |
0 |
NEW JERSEY RESOURCES CORP |
COM |
646025106 |
5,966 |
145,292 |
SH |
|
SOLE |
|
145,292 |
0 |
0 |
NEW YORK COMMUNITY BANCORP |
COM |
649445103 |
5,920 |
484,840 |
SH |
|
SOLE |
|
484,840 |
0 |
0 |
NEW YORK MORTGAGE TRUST INC |
COM PAR $.02 |
649604501 |
2,153 |
578,730 |
SH |
|
SOLE |
|
578,730 |
0 |
0 |
NEW YORK TIMES CO A |
CL A |
650111107 |
8,818 |
182,572 |
SH |
|
SOLE |
|
182,572 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
7,943 |
363,697 |
SH |
|
SOLE |
|
363,697 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
3,060 |
8,929 |
SH |
|
SOLE |
|
8,929 |
0 |
0 |
NEWMARK GROUP INC CLASS A |
CL A |
65158N102 |
80 |
4,300 |
SH |
|
SOLE |
|
4,300 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
52,017 |
838,720 |
SH |
|
SOLE |
|
838,720 |
0 |
0 |
NEWS CORP CLASS A |
CL A |
65249B109 |
13,458 |
603,209 |
SH |
|
SOLE |
|
603,209 |
0 |
0 |
NEWS CORP CLASS B |
CL B |
65249B208 |
359 |
15,949 |
SH |
|
SOLE |
|
15,949 |
0 |
0 |
NEXSTAR MEDIA GROUP INC CL A |
CL A |
65336K103 |
528 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
212,314 |
2,274,138 |
SH |
|
SOLE |
|
2,274,138 |
0 |
0 |
NEXPOINT RESIDENTIAL |
COM |
65341D102 |
3,458 |
41,248 |
SH |
|
SOLE |
|
41,248 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
2,232 |
125,456 |
SH |
|
SOLE |
|
125,456 |
0 |
0 |
NIKE INC CL B |
CL B |
654106103 |
245,601 |
1,473,577 |
SH |
|
SOLE |
|
1,473,577 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
11,255 |
407,654 |
SH |
|
SOLE |
|
407,654 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
16,342 |
64,018 |
SH |
|
SOLE |
|
64,018 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
2,985 |
131,946 |
SH |
|
SOLE |
|
131,946 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
80,933 |
271,852 |
SH |
|
SOLE |
|
271,852 |
0 |
0 |
NORTHERN TRUST CORP |
COM |
665859104 |
26,703 |
223,250 |
SH |
|
SOLE |
|
223,250 |
0 |
0 |
NORTHFIELD BANCORP INC |
COM |
66611T108 |
226 |
14,014 |
SH |
|
SOLE |
|
14,014 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
69,747 |
180,192 |
SH |
|
SOLE |
|
180,192 |
0 |
0 |
NORTHWEST BANCSHARES INC |
COM |
667340103 |
576 |
40,699 |
SH |
|
SOLE |
|
40,699 |
0 |
0 |
NORTHWEST NATURAL HOLDING CO |
COM |
66765N105 |
3,342 |
68,511 |
SH |
|
SOLE |
|
68,511 |
0 |
0 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
4,422 |
77,369 |
SH |
|
SOLE |
|
77,369 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
16,163 |
622,125 |
SH |
|
SOLE |
|
622,125 |
0 |
0 |
NOW INC |
COM |
67011P100 |
1,848 |
216,450 |
SH |
|
SOLE |
|
216,450 |
0 |
0 |
NU SKIN ENTERPRISES INC A |
CL A |
67018T105 |
2,524 |
49,725 |
SH |
|
SOLE |
|
49,725 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
39,439 |
345,499 |
SH |
|
SOLE |
|
345,499 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
867,416 |
2,949,290 |
SH |
|
SOLE |
|
2,949,290 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
2,259 |
43,039 |
SH |
|
SOLE |
|
43,039 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
9,598 |
250,075 |
SH |
|
SOLE |
|
250,075 |
0 |
0 |
O I GLASS INC |
COM |
67098H104 |
2,983 |
247,990 |
SH |
|
SOLE |
|
247,990 |
0 |
0 |
O REILLY AUTOMOTIVE INC |
COM |
67103H107 |
52,766 |
74,715 |
SH |
|
SOLE |
|
74,715 |
0 |
0 |
OFG BANCORP |
COM |
67103X102 |
653 |
24,584 |
SH |
|
SOLE |
|
24,584 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
1,418 |
15,214 |
SH |
|
SOLE |
|
15,214 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
COM |
674599105 |
27,600 |
952,063 |
SH |
|
SOLE |
|
952,063 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
2,126 |
187,952 |
SH |
|
SOLE |
|
187,952 |
0 |
0 |
OFFICE PROPERTIES INCOME TRU |
COM SHS BEN INT |
67623C109 |
1,339 |
53,909 |
SH |
|
SOLE |
|
53,909 |
0 |
0 |
OIL STATES INTERNATIONAL INC |
COM |
678026105 |
490 |
98,500 |
SH |
|
SOLE |
|
98,500 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COM |
679580100 |
43,171 |
120,462 |
SH |
|
SOLE |
|
120,462 |
0 |
0 |
OLD NATIONAL BANCORP |
COM |
680033107 |
5,426 |
299,456 |
SH |
|
SOLE |
|
299,456 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COM |
680223104 |
11,477 |
466,931 |
SH |
|
SOLE |
|
466,931 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
10,881 |
189,169 |
SH |
|
SOLE |
|
189,169 |
0 |
0 |
OLLIE S BARGAIN OUTLET HOLDI |
COM |
681116109 |
3,089 |
60,347 |
SH |
|
SOLE |
|
60,347 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
512 |
21,769 |
SH |
|
SOLE |
|
21,769 |
0 |
0 |
OMNICOM GROUP |
COM |
681919106 |
17,925 |
244,639 |
SH |
|
SOLE |
|
244,639 |
0 |
0 |
OMEGA HEALTHCARE INVESTORS |
COM |
681936100 |
9,995 |
337,767 |
SH |
|
SOLE |
|
337,767 |
0 |
0 |
OMNICELL INC |
COM |
68213N109 |
12,598 |
69,819 |
SH |
|
SOLE |
|
69,819 |
0 |
0 |
ON SEMICONDUCTOR |
COM |
682189105 |
211 |
3,100 |
SH |
|
SOLE |
|
3,100 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
5,627 |
72,525 |
SH |
|
SOLE |
|
72,525 |
0 |
0 |
ONEOK INC |
COM |
682680103 |
30,082 |
511,954 |
SH |
|
SOLE |
|
511,954 |
0 |
0 |
ONEWATER MARINE INC CL A |
CL A COM |
68280L101 |
55 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
574 |
33,922 |
SH |
|
SOLE |
|
33,922 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
8,197 |
80,975 |
SH |
|
SOLE |
|
80,975 |
0 |
0 |
OPEN LENDING CORP CL A |
COM CL A |
68373J104 |
202 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
172,680 |
1,980,050 |
SH |
|
SOLE |
|
1,980,050 |
0 |
0 |
OPTIMIZERX CORP |
COM NEW |
68401U204 |
1,080 |
17,382 |
SH |
|
SOLE |
|
17,382 |
0 |
0 |
OPTION CARE HEALTH INC |
COM NEW |
68404L201 |
838 |
29,464 |
SH |
|
SOLE |
|
29,464 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
809 |
93,148 |
SH |
|
SOLE |
|
93,148 |
0 |
0 |
ORGANOGENESIS HOLDINGS INC |
COM |
68621F102 |
572 |
61,873 |
SH |
|
SOLE |
|
61,873 |
0 |
0 |
ORIGIN BANCORP INC |
COM |
68621T102 |
82 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
ORGANON CO |
COMMON STOCK |
68622V106 |
9,914 |
325,596 |
SH |
|
SOLE |
|
325,596 |
0 |
0 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
1,039 |
55,676 |
SH |
|
SOLE |
|
55,676 |
0 |
0 |
ORTHOFIX MEDICAL INC |
COM |
68752M108 |
201 |
6,464 |
SH |
|
SOLE |
|
6,464 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
11,858 |
105,208 |
SH |
|
SOLE |
|
105,208 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
40,727 |
467,749 |
SH |
|
SOLE |
|
467,749 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
250 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
745 |
22,100 |
SH |
|
SOLE |
|
22,100 |
0 |
0 |
OWENS MINOR INC |
COM |
690732102 |
4,874 |
112,043 |
SH |
|
SOLE |
|
112,043 |
0 |
0 |
OWENS CORNING |
COM |
690742101 |
5,697 |
62,950 |
SH |
|
SOLE |
|
62,950 |
0 |
0 |
OXFORD INDUSTRIES INC |
COM |
691497309 |
3,910 |
38,519 |
SH |
|
SOLE |
|
38,519 |
0 |
0 |
P.A.M. TRANSPORTATION SVCS |
COM |
693149106 |
21 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
PBF ENERGY INC CLASS A |
CL A |
69318G106 |
1,790 |
138,000 |
SH |
|
SOLE |
|
138,000 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
219 |
5,088 |
SH |
|
SOLE |
|
5,088 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
8,508 |
174,406 |
SH |
|
SOLE |
|
174,406 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
294 |
9,256 |
SH |
|
SOLE |
|
9,256 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
498 |
22,160 |
SH |
|
SOLE |
|
22,160 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
91,431 |
455,971 |
SH |
|
SOLE |
|
455,971 |
0 |
0 |
PNM RESOURCES INC |
COM |
69349H107 |
3,406 |
74,673 |
SH |
|
SOLE |
|
74,673 |
0 |
0 |
PPG INDUSTRIES INC |
COM |
693506107 |
43,511 |
252,325 |
SH |
|
SOLE |
|
252,325 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
22,574 |
750,962 |
SH |
|
SOLE |
|
750,962 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
4,399 |
87,609 |
SH |
|
SOLE |
|
87,609 |
0 |
0 |
PS BUSINESS PARKS INC/MD |
COM |
69360J107 |
8,153 |
44,267 |
SH |
|
SOLE |
|
44,267 |
0 |
0 |
PVH CORP |
COM |
693656100 |
9,919 |
93,007 |
SH |
|
SOLE |
|
93,007 |
0 |
0 |
PTC INC |
COM |
69370C100 |
15,050 |
124,224 |
SH |
|
SOLE |
|
124,224 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
30,498 |
345,542 |
SH |
|
SOLE |
|
345,542 |
0 |
0 |
PACIFIC PREMIER BANCORP INC |
COM |
69478X105 |
1,191 |
29,745 |
SH |
|
SOLE |
|
29,745 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
2,138 |
35,536 |
SH |
|
SOLE |
|
35,536 |
0 |
0 |
PACKAGING CORP OF AMERICA |
COM |
695156109 |
13,491 |
99,090 |
SH |
|
SOLE |
|
99,090 |
0 |
0 |
PACWEST BANCORP |
COM |
695263103 |
4,701 |
104,068 |
SH |
|
SOLE |
|
104,068 |
0 |
0 |
PALOMAR HOLDINGS INC |
COM |
69753M105 |
1,352 |
20,873 |
SH |
|
SOLE |
|
20,873 |
0 |
0 |
PAPA JOHN S INTL INC |
COM |
698813102 |
5,646 |
42,305 |
SH |
|
SOLE |
|
42,305 |
0 |
0 |
PAR PACIFIC HOLDINGS INC |
COM NEW |
69888T207 |
1,452 |
88,026 |
SH |
|
SOLE |
|
88,026 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A104 |
558 |
42,286 |
SH |
|
SOLE |
|
42,286 |
0 |
0 |
PARK HOTELS RESORTS INC |
COM |
700517105 |
5,107 |
270,504 |
SH |
|
SOLE |
|
270,504 |
0 |
0 |
PARK NATIONAL CORP |
COM |
700658107 |
601 |
4,377 |
SH |
|
SOLE |
|
4,377 |
0 |
0 |
PARKER HANNIFIN CORP |
COM |
701094104 |
50,476 |
158,671 |
SH |
|
SOLE |
|
158,671 |
0 |
0 |
PATRICK INDUSTRIES INC |
COM |
703343103 |
2,178 |
26,989 |
SH |
|
SOLE |
|
26,989 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
3,742 |
127,510 |
SH |
|
SOLE |
|
127,510 |
0 |
0 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
2,571 |
304,317 |
SH |
|
SOLE |
|
304,317 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
47,159 |
345,490 |
SH |
|
SOLE |
|
345,490 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
23,503 |
56,608 |
SH |
|
SOLE |
|
56,608 |
0 |
0 |
PAYLOCITY HOLDING CORP |
COM |
70438V106 |
8,580 |
36,330 |
SH |
|
SOLE |
|
36,330 |
0 |
0 |
PAYPAL HOLDINGS INC |
COM |
70450Y103 |
262,382 |
1,391,354 |
SH |
|
SOLE |
|
1,391,354 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COM |
70509V100 |
3,694 |
165,120 |
SH |
|
SOLE |
|
165,120 |
0 |
0 |
PENN NATIONAL GAMING INC |
COM |
707569109 |
8,601 |
165,888 |
SH |
|
SOLE |
|
165,888 |
0 |
0 |
RANGER OIL CORP A |
CLASS A COM |
70788V102 |
909 |
33,754 |
SH |
|
SOLE |
|
33,754 |
0 |
0 |
PENNANT GROUP INC/THE |
COM |
70805E109 |
1,191 |
51,592 |
SH |
|
SOLE |
|
51,592 |
0 |
0 |
PENNYMAC MORTGAGE INVESTMENT |
COM |
70931T103 |
2,326 |
134,246 |
SH |
|
SOLE |
|
134,246 |
0 |
0 |
PENSKE AUTOMOTIVE GROUP INC |
COM |
70959W103 |
300 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
10,138 |
35,283 |
SH |
|
SOLE |
|
35,283 |
0 |
0 |
PEOPLE S UNITED FINANCIAL |
COM |
712704105 |
10,401 |
583,653 |
SH |
|
SOLE |
|
583,653 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
289,216 |
1,664,936 |
SH |
|
SOLE |
|
1,664,936 |
0 |
0 |
PERDOCEO EDUCATION CORP |
COM |
71363P106 |
1,804 |
153,433 |
SH |
|
SOLE |
|
153,433 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
8,041 |
62,194 |
SH |
|
SOLE |
|
62,194 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
2,686 |
58,525 |
SH |
|
SOLE |
|
58,525 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
29,088 |
144,675 |
SH |
|
SOLE |
|
144,675 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
1,150 |
45,546 |
SH |
|
SOLE |
|
45,546 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
397,806 |
6,736,772 |
SH |
|
SOLE |
|
6,736,772 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP A |
CL A COM |
71742Q106 |
132 |
6,453 |
SH |
|
SOLE |
|
6,453 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL |
COM |
718172109 |
181,481 |
1,910,329 |
SH |
|
SOLE |
|
1,910,329 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
33,847 |
467,114 |
SH |
|
SOLE |
|
467,114 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
480 |
25,464 |
SH |
|
SOLE |
|
25,464 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COM |
71943U104 |
3,313 |
175,966 |
SH |
|
SOLE |
|
175,966 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU A |
COM CL A |
720190206 |
197 |
10,700 |
SH |
|
SOLE |
|
10,700 |
0 |
0 |
PILGRIM S PRIDE CORP |
COM |
72147K108 |
486 |
17,249 |
SH |
|
SOLE |
|
17,249 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
COM |
72346Q104 |
11,695 |
122,461 |
SH |
|
SOLE |
|
122,461 |
0 |
0 |
PINNACLE WEST CAPITAL |
COM |
723484101 |
9,797 |
138,793 |
SH |
|
SOLE |
|
138,793 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
42,951 |
236,150 |
SH |
|
SOLE |
|
236,150 |
0 |
0 |
PIPER SANDLER COS |
COM |
724078100 |
6,266 |
35,102 |
SH |
|
SOLE |
|
35,102 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
1,699 |
256,251 |
SH |
|
SOLE |
|
256,251 |
0 |
0 |
PLANTRONICS INC |
COM |
727493108 |
1,767 |
60,216 |
SH |
|
SOLE |
|
60,216 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
5,432 |
56,649 |
SH |
|
SOLE |
|
56,649 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
8,425 |
76,654 |
SH |
|
SOLE |
|
76,654 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
25,658 |
45,333 |
SH |
|
SOLE |
|
45,333 |
0 |
0 |
PORTLAND GENERAL ELECTRIC CO |
COM NEW |
736508847 |
407 |
7,700 |
SH |
|
SOLE |
|
7,700 |
0 |
0 |
POST HOLDINGS INC |
COM |
737446104 |
8,672 |
76,924 |
SH |
|
SOLE |
|
76,924 |
0 |
0 |
POSTAL REALTY TRUST INC A |
CL A |
73757R102 |
22 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
POTLATCHDELTIC CORP |
COM |
737630103 |
7,259 |
120,536 |
SH |
|
SOLE |
|
120,536 |
0 |
0 |
POWELL INDUSTRIES INC |
COM |
739128106 |
164 |
5,562 |
SH |
|
SOLE |
|
5,562 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
2,473 |
26,624 |
SH |
|
SOLE |
|
26,624 |
0 |
0 |
PREFERRED BANK/LOS ANGELES |
COM NEW |
740367404 |
945 |
13,165 |
SH |
|
SOLE |
|
13,165 |
0 |
0 |
PREFERRED APARTMENT COMMUNIT |
COM |
74039L103 |
79 |
4,400 |
SH |
|
SOLE |
|
4,400 |
0 |
0 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
99 |
3,200 |
SH |
|
SOLE |
|
3,200 |
0 |
0 |
PRESTIGE CONSUMER HEALTHCARE |
COM |
74112D101 |
4,312 |
71,102 |
SH |
|
SOLE |
|
71,102 |
0 |
0 |
T ROWE PRICE GROUP INC |
COM |
74144T108 |
52,578 |
267,380 |
SH |
|
SOLE |
|
267,380 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
603 |
8,244 |
SH |
|
SOLE |
|
8,244 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
2,181 |
14,230 |
SH |
|
SOLE |
|
14,230 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COM |
74251V102 |
21,952 |
303,496 |
SH |
|
SOLE |
|
303,496 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
2,537 |
100,293 |
SH |
|
SOLE |
|
100,293 |
0 |
0 |
PROCTER GAMBLE CO/THE |
COM |
742718109 |
464,152 |
2,837,460 |
SH |
|
SOLE |
|
2,837,460 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
3,988 |
88,398 |
SH |
|
SOLE |
|
88,398 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
4,891 |
101,326 |
SH |
|
SOLE |
|
101,326 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
67,199 |
654,638 |
SH |
|
SOLE |
|
654,638 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
1,406 |
27,933 |
SH |
|
SOLE |
|
27,933 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
140,827 |
836,464 |
SH |
|
SOLE |
|
836,464 |
0 |
0 |
PROPETRO HOLDING CORP |
COM |
74347M108 |
779 |
96,121 |
SH |
|
SOLE |
|
96,121 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
8,504 |
117,616 |
SH |
|
SOLE |
|
117,616 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
1,281 |
24,945 |
SH |
|
SOLE |
|
24,945 |
0 |
0 |
PROVIDENT FINANCIAL SERVICES |
COM |
74386T105 |
557 |
22,982 |
SH |
|
SOLE |
|
22,982 |
0 |
0 |
PROGENIC PHARMACEUTICALS INC. |
COM |
516544103 |
52 |
138,663 |
SH |
|
SOLE |
|
138,663 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
COM |
744320102 |
48,451 |
447,629 |
SH |
|
SOLE |
|
447,629 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COM |
744573106 |
37,637 |
564,026 |
SH |
|
SOLE |
|
564,026 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
69,243 |
184,864 |
SH |
|
SOLE |
|
184,864 |
0 |
0 |
PULTEGROUP INC |
COM |
745867101 |
20,796 |
363,817 |
SH |
|
SOLE |
|
363,817 |
0 |
0 |
QUAKER CHEMICAL CORPORATION |
COM |
747316107 |
5,367 |
23,258 |
SH |
|
SOLE |
|
23,258 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
23,450 |
149,944 |
SH |
|
SOLE |
|
149,944 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
253,862 |
1,388,212 |
SH |
|
SOLE |
|
1,388,212 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
2,155 |
15,702 |
SH |
|
SOLE |
|
15,702 |
0 |
0 |
QUANEX BUILDING PRODUCTS |
COM |
747619104 |
1,840 |
74,236 |
SH |
|
SOLE |
|
74,236 |
0 |
0 |
QUANTA SERVICES INC |
COM |
74762E102 |
21,324 |
185,972 |
SH |
|
SOLE |
|
185,972 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
26,694 |
154,292 |
SH |
|
SOLE |
|
154,292 |
0 |
0 |
QUIDEL CORP |
COM |
74838J101 |
7,804 |
57,809 |
SH |
|
SOLE |
|
57,809 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
599 |
32,918 |
SH |
|
SOLE |
|
32,918 |
0 |
0 |
RBB BANCORP |
COM |
74930B105 |
31 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
R1 RCM INC |
COM |
749397105 |
2,226 |
87,321 |
SH |
|
SOLE |
|
87,321 |
0 |
0 |
RLI CORP |
COM |
749607107 |
6,489 |
57,890 |
SH |
|
SOLE |
|
57,890 |
0 |
0 |
RPC INC |
COM |
749660106 |
92 |
20,289 |
SH |
|
SOLE |
|
20,289 |
0 |
0 |
RMR GROUP INC/THE A |
CL A |
74967R106 |
45 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
RH |
COM |
74967X103 |
10,024 |
18,704 |
SH |
|
SOLE |
|
18,704 |
0 |
0 |
RPM INTERNATIONAL INC |
COM |
749685103 |
15,025 |
148,759 |
SH |
|
SOLE |
|
148,759 |
0 |
0 |
RPT REALTY |
SH BEN INT |
74971D101 |
447 |
33,438 |
SH |
|
SOLE |
|
33,438 |
0 |
0 |
RADNET INC |
COM |
750491102 |
541 |
17,955 |
SH |
|
SOLE |
|
17,955 |
0 |
0 |
RAMBUS INC |
COM |
750917106 |
1,866 |
63,502 |
SH |
|
SOLE |
|
63,502 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
6,871 |
57,811 |
SH |
|
SOLE |
|
57,811 |
0 |
0 |
RANGE RESOURCES CORP |
COM |
75281A109 |
6,535 |
366,495 |
SH |
|
SOLE |
|
366,495 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
23,425 |
233,313 |
SH |
|
SOLE |
|
233,313 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
7,239 |
179,354 |
SH |
|
SOLE |
|
179,354 |
0 |
0 |
RAYONIER ADVANCED MATERIALS |
COM |
75508B104 |
540 |
94,559 |
SH |
|
SOLE |
|
94,559 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
147,965 |
1,719,318 |
SH |
|
SOLE |
|
1,719,318 |
0 |
0 |
RE/MAX HOLDINGS INC CL A |
CL A |
75524W108 |
1,140 |
37,393 |
SH |
|
SOLE |
|
37,393 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
1,704 |
109,011 |
SH |
|
SOLE |
|
109,011 |
0 |
0 |
REALOGY HOLDINGS CORP |
COM |
75605Y106 |
2,720 |
161,816 |
SH |
|
SOLE |
|
161,816 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
34,984 |
488,674 |
SH |
|
SOLE |
|
488,674 |
0 |
0 |
RED ROBIN GOURMET BURGERS |
COM |
75689M101 |
545 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
RED ROCK RESORTS INC CLASS A |
CL A |
75700L108 |
292 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
REDWOOD TRUST INC |
COM |
758075402 |
2,118 |
160,599 |
SH |
|
SOLE |
|
160,599 |
0 |
0 |
REGAL REXNORD CORP |
COM |
758750103 |
11,455 |
67,309 |
SH |
|
SOLE |
|
67,309 |
0 |
0 |
REGENCY CENTERS CORP |
COM |
758849103 |
14,079 |
186,844 |
SH |
|
SOLE |
|
186,844 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
79,536 |
125,943 |
SH |
|
SOLE |
|
125,943 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
1,492 |
45,631 |
SH |
|
SOLE |
|
45,631 |
0 |
0 |
REGIONS FINANCIAL CORP |
COM |
7591EP100 |
29,150 |
1,337,137 |
SH |
|
SOLE |
|
1,337,137 |
0 |
0 |
REINSURANCE GROUP OF AMERICA |
COM NEW |
759351604 |
9,544 |
87,167 |
SH |
|
SOLE |
|
87,167 |
0 |
0 |
RELIANCE STEEL ALUMINUM |
COM |
759509102 |
12,066 |
74,379 |
SH |
|
SOLE |
|
74,379 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
673 |
17,746 |
SH |
|
SOLE |
|
17,746 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
2,060 |
48,541 |
SH |
|
SOLE |
|
48,541 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
15,735 |
59,413 |
SH |
|
SOLE |
|
59,413 |
0 |
0 |
RENT A CENTER INC |
COM |
76009N100 |
4,334 |
90,224 |
SH |
|
SOLE |
|
90,224 |
0 |
0 |
REPUBLIC SERVICES INC |
COM |
760759100 |
28,928 |
207,445 |
SH |
|
SOLE |
|
207,445 |
0 |
0 |
RESMED INC |
COM |
761152107 |
43,461 |
166,849 |
SH |
|
SOLE |
|
166,849 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
6,105 |
234,542 |
SH |
|
SOLE |
|
234,542 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
295 |
16,538 |
SH |
|
SOLE |
|
16,538 |
0 |
0 |
RETAIL OPPORTUNITY INVESTMEN |
COM |
76131N101 |
3,992 |
203,694 |
SH |
|
SOLE |
|
203,694 |
0 |
0 |
REX AMERICAN RESOURCES CORP |
COM |
761624105 |
203 |
2,118 |
SH |
|
SOLE |
|
2,118 |
0 |
0 |
REXFORD INDUSTRIAL REALTY IN |
COM |
76169C100 |
8,029 |
98,983 |
SH |
|
SOLE |
|
98,983 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
16,360 |
146,702 |
SH |
|
SOLE |
|
146,702 |
0 |
0 |
ROCKET COS INC CLASS A |
COM CL A |
77311W101 |
73 |
5,200 |
SH |
|
SOLE |
|
5,200 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
44,036 |
126,231 |
SH |
|
SOLE |
|
126,231 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
7,607 |
27,864 |
SH |
|
SOLE |
|
27,864 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
7,695 |
224,947 |
SH |
|
SOLE |
|
224,947 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
57,805 |
117,523 |
SH |
|
SOLE |
|
117,523 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
41,489 |
363,049 |
SH |
|
SOLE |
|
363,049 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
7,324 |
69,615 |
SH |
|
SOLE |
|
69,615 |
0 |
0 |
RUTH S HOSPITALITY GROUP INC |
COM |
783332109 |
1,475 |
74,098 |
SH |
|
SOLE |
|
74,098 |
0 |
0 |
RYDER SYSTEM INC |
COM |
783549108 |
6,255 |
75,887 |
SH |
|
SOLE |
|
75,887 |
0 |
0 |
S T BANCORP INC |
COM |
783859101 |
1,958 |
62,117 |
SH |
|
SOLE |
|
62,117 |
0 |
0 |
S P GLOBAL INC |
COM |
78409V104 |
124,791 |
264,427 |
SH |
|
SOLE |
|
264,427 |
0 |
0 |
SBA COMMUNICATIONS CORP |
CL A |
78410G104 |
48,004 |
123,396 |
SH |
|
SOLE |
|
123,396 |
0 |
0 |
SEI INVESTMENTS COMPANY |
COM |
784117103 |
8,709 |
142,907 |
SH |
|
SOLE |
|
142,907 |
0 |
0 |
SL GREEN REALTY CORP |
COM |
78440X804 |
7,515 |
104,816 |
SH |
|
SOLE |
|
104,816 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
9,412 |
478,486 |
SH |
|
SOLE |
|
478,486 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
4,883 |
165,643 |
SH |
|
SOLE |
|
165,643 |
0 |
0 |
SPX CORP |
COM |
784635104 |
4,770 |
79,930 |
SH |
|
SOLE |
|
79,930 |
0 |
0 |
SPS COMMERCE INC |
COM |
78463M107 |
2,329 |
16,361 |
SH |
|
SOLE |
|
16,361 |
0 |
0 |
SPX FLOW INC |
COM |
78469X107 |
5,974 |
69,076 |
SH |
|
SOLE |
|
69,076 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
45,121 |
66,526 |
SH |
|
SOLE |
|
66,526 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
4,287 |
316,583 |
SH |
|
SOLE |
|
316,583 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
2,744 |
319,437 |
SH |
|
SOLE |
|
319,437 |
0 |
0 |
SAFEHOLD INC |
COM |
78645L100 |
2,485 |
31,117 |
SH |
|
SOLE |
|
31,117 |
0 |
0 |
SAFETY INSURANCE GROUP INC |
COM |
78648T100 |
2,654 |
31,214 |
SH |
|
SOLE |
|
31,214 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
7,844 |
23,275 |
SH |
|
SOLE |
|
23,275 |
0 |
0 |
SAILPOINT TECHNOLOGIES HOLDI |
COM |
78781P105 |
3,343 |
69,161 |
SH |
|
SOLE |
|
69,161 |
0 |
0 |
ST JOE CO/THE |
COM |
790148100 |
531 |
10,202 |
SH |
|
SOLE |
|
10,202 |
0 |
0 |
SALESFORCE.COM INC |
COM |
79466L302 |
284,266 |
1,118,585 |
SH |
|
SOLE |
|
1,118,585 |
0 |
0 |
SALLY BEAUTY HOLDINGS INC |
COM |
79546E104 |
1,320 |
71,506 |
SH |
|
SOLE |
|
71,506 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
5,433 |
28,433 |
SH |
|
SOLE |
|
28,433 |
0 |
0 |
JOHN B. SANFILIPPO SON INC |
COM |
800422107 |
560 |
6,215 |
SH |
|
SOLE |
|
6,215 |
0 |
0 |
SANMINA CORP |
COM |
801056102 |
2,037 |
49,130 |
SH |
|
SOLE |
|
49,130 |
0 |
0 |
SAUL CENTERS INC |
COM |
804395101 |
532 |
10,039 |
SH |
|
SOLE |
|
10,039 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
1,993 |
56,821 |
SH |
|
SOLE |
|
56,821 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
12,683 |
163,593 |
SH |
|
SOLE |
|
163,593 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
44,744 |
1,493,953 |
SH |
|
SOLE |
|
1,493,953 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
2,301 |
57,580 |
SH |
|
SOLE |
|
57,580 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COM |
808513105 |
139,001 |
1,652,811 |
SH |
|
SOLE |
|
1,652,811 |
0 |
0 |
SCHWEITZER MAUDUIT INTL INC |
COM |
808541106 |
2,101 |
70,278 |
SH |
|
SOLE |
|
70,278 |
0 |
0 |
SCIENCE APPLICATIONS INTE |
COM |
808625107 |
7,109 |
85,049 |
SH |
|
SOLE |
|
85,049 |
0 |
0 |
SCIENTIFIC GAMES CORP |
COM |
80874P109 |
5,337 |
79,852 |
SH |
|
SOLE |
|
79,852 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
CL A |
810186106 |
8,091 |
50,252 |
SH |
|
SOLE |
|
50,252 |
0 |
0 |
EW SCRIPPS CO/THE A |
CL A NEW |
811054402 |
1,551 |
80,130 |
SH |
|
SOLE |
|
80,130 |
0 |
0 |
SCULPTOR CAPITAL MANAGEMENT |
COM CL A |
811246107 |
41 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
SEACOAST BANKING CORP/FL |
COM NEW |
811707801 |
617 |
17,430 |
SH |
|
SOLE |
|
17,430 |
0 |
0 |
SEALED AIR CORP |
COM |
81211K100 |
11,456 |
169,794 |
SH |
|
SOLE |
|
169,794 |
0 |
0 |
SELECT MEDICAL HOLDINGS CORP |
COM |
81619Q105 |
2,162 |
73,547 |
SH |
|
SOLE |
|
73,547 |
0 |
0 |
SELECTIVE INSURANCE GROUP |
COM |
816300107 |
7,664 |
93,530 |
SH |
|
SOLE |
|
93,530 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
386 |
42,583 |
SH |
|
SOLE |
|
42,583 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
8,721 |
98,065 |
SH |
|
SOLE |
|
98,065 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
46,758 |
353,481 |
SH |
|
SOLE |
|
353,481 |
0 |
0 |
SENECA FOODS CORP CL A |
CL A |
817070501 |
220 |
4,585 |
SH |
|
SOLE |
|
4,585 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
6,404 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
SERVICE CORP INTERNATIONAL |
COM |
817565104 |
16,108 |
226,899 |
SH |
|
SOLE |
|
226,899 |
0 |
0 |
SERVICE PROPERTIES TRUST |
COM SH BEN INT |
81761L102 |
2,280 |
259,408 |
SH |
|
SOLE |
|
259,408 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
146,113 |
225,098 |
SH |
|
SOLE |
|
225,098 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
1,662 |
19,572 |
SH |
|
SOLE |
|
19,572 |
0 |
0 |
SHAKE SHACK INC CLASS A |
CL A |
819047101 |
2,656 |
36,813 |
SH |
|
SOLE |
|
36,813 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
1,822 |
71,436 |
SH |
|
SOLE |
|
71,436 |
0 |
0 |
SHERWIN WILLIAMS CO/THE |
COM |
824348106 |
94,492 |
268,322 |
SH |
|
SOLE |
|
268,322 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
1,012 |
25,892 |
SH |
|
SOLE |
|
25,892 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
1,614 |
14,559 |
SH |
|
SOLE |
|
14,559 |
0 |
0 |
SIGNATURE BANK |
COM |
82669G104 |
22,545 |
69,696 |
SH |
|
SOLE |
|
69,696 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
13,480 |
65,304 |
SH |
|
SOLE |
|
65,304 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
4,647 |
108,469 |
SH |
|
SOLE |
|
108,469 |
0 |
0 |
SIMMONS FIRST NATL CORP CL A |
CL A $1 PAR |
828730200 |
2,657 |
89,814 |
SH |
|
SOLE |
|
89,814 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
65,377 |
409,194 |
SH |
|
SOLE |
|
409,194 |
0 |
0 |
SIMPLY GOOD FOODS CO/THE |
COM |
82900L102 |
2,541 |
61,119 |
SH |
|
SOLE |
|
61,119 |
0 |
0 |
SIMPSON MANUFACTURING CO INC |
COM |
829073105 |
9,225 |
66,330 |
SH |
|
SOLE |
|
66,330 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
299 |
6,318 |
SH |
|
SOLE |
|
6,318 |
0 |
0 |
SINCLAIR BROADCAST GROUP A |
CL A |
829226109 |
103 |
3,900 |
SH |
|
SOLE |
|
3,900 |
0 |
0 |
SITE CENTERS CORP |
COM |
82981J109 |
1,144 |
72,245 |
SH |
|
SOLE |
|
72,245 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
3,994 |
13,652 |
SH |
|
SOLE |
|
13,652 |
0 |
0 |
SIX FLAGS ENTERTAINMENT CORP |
COM |
83001A102 |
3,426 |
80,461 |
SH |
|
SOLE |
|
80,461 |
0 |
0 |
SKECHERS USA INC CL A |
CL A |
830566105 |
9,556 |
220,195 |
SH |
|
SOLE |
|
220,195 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
3,697 |
94,061 |
SH |
|
SOLE |
|
94,061 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
32,141 |
207,174 |
SH |
|
SOLE |
|
207,174 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
2,949 |
38,500 |
SH |
|
SOLE |
|
38,500 |
0 |
0 |
SMITH (A.O.) CORP |
COM |
831865209 |
11,753 |
136,897 |
SH |
|
SOLE |
|
136,897 |
0 |
0 |
SMARTFINANCIAL INC |
COM NEW |
83190L208 |
33 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
JM SMUCKER CO/THE |
COM NEW |
832696405 |
17,144 |
126,225 |
SH |
|
SOLE |
|
126,225 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
14,381 |
66,769 |
SH |
|
SOLE |
|
66,769 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
16,122 |
57,460 |
SH |
|
SOLE |
|
57,460 |
0 |
0 |
SONIC AUTOMOTIVE INC CLASS A |
CL A |
83545G102 |
2,395 |
48,430 |
SH |
|
SOLE |
|
48,430 |
0 |
0 |
SONOCO PRODUCTS CO |
COM |
835495102 |
5,382 |
92,963 |
SH |
|
SOLE |
|
92,963 |
0 |
0 |
SOUTH JERSEY INDUSTRIES |
COM |
838518108 |
4,565 |
174,767 |
SH |
|
SOLE |
|
174,767 |
0 |
0 |
SOUTHERN CO/THE |
COM |
842587107 |
80,269 |
1,170,447 |
SH |
|
SOLE |
|
1,170,447 |
0 |
0 |
SOUTHERN MISSOURI BANCORP |
COM |
843380106 |
37 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
402 |
9,610 |
SH |
|
SOLE |
|
9,610 |
0 |
0 |
SOUTHWEST AIRLINES CO |
COM |
844741108 |
25,383 |
592,506 |
SH |
|
SOLE |
|
592,506 |
0 |
0 |
SOUTHWEST GAS HOLDINGS INC |
COM |
844895102 |
4,841 |
69,112 |
SH |
|
SOLE |
|
69,112 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
4,352 |
933,919 |
SH |
|
SOLE |
|
933,919 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
2,205 |
85,585 |
SH |
|
SOLE |
|
85,585 |
0 |
0 |
SPECTRUM PHARMACEUTICALS INC |
COM |
84763A108 |
320 |
251,900 |
SH |
|
SOLE |
|
251,900 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COM |
84790A105 |
366 |
3,600 |
SH |
|
SOLE |
|
3,600 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
4,688 |
71,874 |
SH |
|
SOLE |
|
71,874 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COM NEW |
84860W300 |
4,585 |
95,148 |
SH |
|
SOLE |
|
95,148 |
0 |
0 |
SPIRIT OF TEXAS BANCSHARES I |
COM |
84861D103 |
32 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
SPROUTS FARMERS MARKET INC |
COM |
85208M102 |
3,070 |
103,424 |
SH |
|
SOLE |
|
103,424 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
4,820 |
52,790 |
SH |
|
SOLE |
|
52,790 |
0 |
0 |
STAG INDUSTRIAL INC |
COM |
85254J102 |
671 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
STANDARD MOTOR PRODS |
COM |
853666105 |
2,326 |
44,396 |
SH |
|
SOLE |
|
44,396 |
0 |
0 |
STANDEX INTERNATIONAL CORP |
COM |
854231107 |
3,069 |
27,733 |
SH |
|
SOLE |
|
27,733 |
0 |
0 |
STANLEY BLACK DECKER INC |
COM |
854502101 |
34,395 |
182,352 |
SH |
|
SOLE |
|
182,352 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
169,722 |
1,450,985 |
SH |
|
SOLE |
|
1,450,985 |
0 |
0 |
STATE STREET CORP |
COM |
857477103 |
37,952 |
408,088 |
SH |
|
SOLE |
|
408,088 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
17,459 |
281,276 |
SH |
|
SOLE |
|
281,276 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
5,075 |
40,833 |
SH |
|
SOLE |
|
40,833 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
6,390 |
107,151 |
SH |
|
SOLE |
|
107,151 |
0 |
0 |
STERLING BANCORP/DE |
COM |
85917A100 |
8,000 |
310,186 |
SH |
|
SOLE |
|
310,186 |
0 |
0 |
STERLING CONSTRUCTION CO |
COM |
859241101 |
63 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
STEWART INFORMATION SERVICES |
COM |
860372101 |
4,380 |
54,932 |
SH |
|
SOLE |
|
54,932 |
0 |
0 |
STIFEL FINANCIAL CORP |
COM |
860630102 |
12,453 |
176,832 |
SH |
|
SOLE |
|
176,832 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
1,268 |
20,701 |
SH |
|
SOLE |
|
20,701 |
0 |
0 |
STORE CAPITAL CORP |
COM |
862121100 |
9,602 |
279,129 |
SH |
|
SOLE |
|
279,129 |
0 |
0 |
STRATEGIC EDUCATION INC |
COM |
86272C103 |
2,395 |
41,412 |
SH |
|
SOLE |
|
41,412 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
96,450 |
360,668 |
SH |
|
SOLE |
|
360,668 |
0 |
0 |
STURM RUGER CO INC |
COM |
864159108 |
1,399 |
20,573 |
SH |
|
SOLE |
|
20,573 |
0 |
0 |
SUMMIT FINANCIAL GROUP INC |
COM |
86606G101 |
27 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
SUMMIT HOTEL PROPERTIES INC |
COM |
866082100 |
1,302 |
133,366 |
SH |
|
SOLE |
|
133,366 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
307 |
46,527 |
SH |
|
SOLE |
|
46,527 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
454 |
21,737 |
SH |
|
SOLE |
|
21,737 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
6,896 |
201,058 |
SH |
|
SOLE |
|
201,058 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
2,636 |
90,407 |
SH |
|
SOLE |
|
90,407 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
1,494 |
31,026 |
SH |
|
SOLE |
|
31,026 |
0 |
0 |
SYLVAMO CORP |
COMMON STOCK |
871332102 |
1,397 |
50,089 |
SH |
|
SOLE |
|
50,089 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
15,341 |
52,991 |
SH |
|
SOLE |
|
52,991 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
67,334 |
182,724 |
SH |
|
SOLE |
|
182,724 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COM NEW |
87161C501 |
4,836 |
101,017 |
SH |
|
SOLE |
|
101,017 |
0 |
0 |
TD SYNNEX CORP |
COM |
87162W100 |
7,838 |
68,537 |
SH |
|
SOLE |
|
68,537 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
33,436 |
720,762 |
SH |
|
SOLE |
|
720,762 |
0 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
7,117 |
69,316 |
SH |
|
SOLE |
|
69,316 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
44,562 |
567,310 |
SH |
|
SOLE |
|
567,310 |
0 |
0 |
TJX COMPANIES INC |
COM |
872540109 |
94,552 |
1,245,420 |
SH |
|
SOLE |
|
1,245,420 |
0 |
0 |
T MOBILE US INC |
COM |
872590104 |
76,190 |
656,922 |
SH |
|
SOLE |
|
656,922 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
1,934 |
69,359 |
SH |
|
SOLE |
|
69,359 |
0 |
0 |
TTM TECHNOLOGIES |
COM |
87305R109 |
1,738 |
116,631 |
SH |
|
SOLE |
|
116,631 |
0 |
0 |
TABULA RASA HEALTHCARE INC |
COM |
873379101 |
378 |
25,225 |
SH |
|
SOLE |
|
25,225 |
0 |
0 |
TACTILE SYSTEMS TECHNOLOGY I |
COM |
87357P100 |
350 |
18,410 |
SH |
|
SOLE |
|
18,410 |
0 |
0 |
TAKE TWO INTERACTIVE SOFTWRE |
COM |
874054109 |
22,969 |
129,245 |
SH |
|
SOLE |
|
129,245 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
112 |
11,412 |
SH |
|
SOLE |
|
11,412 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
8,018 |
53,271 |
SH |
|
SOLE |
|
53,271 |
0 |
0 |
TANGER FACTORY OUTLET CENTER |
COM |
875465106 |
3,081 |
159,823 |
SH |
|
SOLE |
|
159,823 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
14,064 |
346,406 |
SH |
|
SOLE |
|
346,406 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
140,547 |
607,273 |
SH |
|
SOLE |
|
607,273 |
0 |
0 |
TARGA RESOURCES CORP |
COM |
87612G101 |
8,801 |
168,478 |
SH |
|
SOLE |
|
168,478 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
3,046 |
87,129 |
SH |
|
SOLE |
|
87,129 |
0 |
0 |
TECHTARGET |
COM |
87874R100 |
1,548 |
16,181 |
SH |
|
SOLE |
|
16,181 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
6,471 |
348,632 |
SH |
|
SOLE |
|
348,632 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
22,695 |
51,947 |
SH |
|
SOLE |
|
51,947 |
0 |
0 |
TELEFLEX INC |
COM |
879369106 |
17,513 |
53,314 |
SH |
|
SOLE |
|
53,314 |
0 |
0 |
TELEPHONE AND DATA SYSTEMS |
COM NEW |
879433829 |
3,015 |
149,605 |
SH |
|
SOLE |
|
149,605 |
0 |
0 |
TEMPUR SEALY INTERNATIONAL I |
COM |
88023U101 |
13,757 |
292,512 |
SH |
|
SOLE |
|
292,512 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
11,688 |
143,077 |
SH |
|
SOLE |
|
143,077 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
701 |
8,648 |
SH |
|
SOLE |
|
8,648 |
0 |
0 |
TENNECO INC CLASS A |
CL A VTG COM STK |
880349105 |
38 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
TERADATA CORP |
COM |
88076W103 |
6,538 |
153,940 |
SH |
|
SOLE |
|
153,940 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
31,819 |
194,576 |
SH |
|
SOLE |
|
194,576 |
0 |
0 |
TEREX CORP |
COM |
880779103 |
4,910 |
111,723 |
SH |
|
SOLE |
|
111,723 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
1,017,279 |
962,621 |
SH |
|
SOLE |
|
962,621 |
0 |
0 |
TETRA TECH INC |
COM |
88162G103 |
12,731 |
74,979 |
SH |
|
SOLE |
|
74,979 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
4,444 |
73,754 |
SH |
|
SOLE |
|
73,754 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
203,011 |
1,077,153 |
SH |
|
SOLE |
|
1,077,153 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
9,530 |
106,739 |
SH |
|
SOLE |
|
106,739 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
21,738 |
281,581 |
SH |
|
SOLE |
|
281,581 |
0 |
0 |
ODP CORP/THE |
COM |
88337F105 |
3,150 |
80,184 |
SH |
|
SOLE |
|
80,184 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
324,026 |
485,621 |
SH |
|
SOLE |
|
485,621 |
0 |
0 |
THOR INDUSTRIES INC |
COM |
885160101 |
8,557 |
82,465 |
SH |
|
SOLE |
|
82,465 |
0 |
0 |
3D SYSTEMS CORP |
COM NEW |
88554D205 |
3,871 |
179,702 |
SH |
|
SOLE |
|
179,702 |
0 |
0 |
3M CO |
COM |
88579Y101 |
119,755 |
674,184 |
SH |
|
SOLE |
|
674,184 |
0 |
0 |
THRYV HOLDINGS INC |
COM NEW |
886029206 |
384 |
9,334 |
SH |
|
SOLE |
|
9,334 |
0 |
0 |
TILLY S INC CLASS A SHRS |
CL A |
886885102 |
31 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
7,573 |
109,295 |
SH |
|
SOLE |
|
109,295 |
0 |
0 |
TIMKENSTEEL CORP |
COM |
887399103 |
1,348 |
81,707 |
SH |
|
SOLE |
|
81,707 |
0 |
0 |
TITAN INTERNATIONAL INC |
COM |
88830M102 |
220 |
20,076 |
SH |
|
SOLE |
|
20,076 |
0 |
0 |
TITAN MACHINERY INC |
COM |
88830R101 |
57 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
TIVITY HEALTH INC |
COM |
88870R102 |
1,844 |
69,750 |
SH |
|
SOLE |
|
69,750 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
12,513 |
172,853 |
SH |
|
SOLE |
|
172,853 |
0 |
0 |
TOMPKINS FINANCIAL CORP |
COM |
890110109 |
2,188 |
26,182 |
SH |
|
SOLE |
|
26,182 |
0 |
0 |
TOOTSIE ROLL INDS |
COM |
890516107 |
439 |
12,124 |
SH |
|
SOLE |
|
12,124 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
12,520 |
45,376 |
SH |
|
SOLE |
|
45,376 |
0 |
0 |
TORO CO |
COM |
891092108 |
13,071 |
130,830 |
SH |
|
SOLE |
|
130,830 |
0 |
0 |
TOWNE BANK |
COM |
89214P109 |
183 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
COM |
892356106 |
30,124 |
126,253 |
SH |
|
SOLE |
|
126,253 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
36,508 |
57,378 |
SH |
|
SOLE |
|
57,378 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
688 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
TRAVEL LEISURE CO |
COM |
894164102 |
7,207 |
130,397 |
SH |
|
SOLE |
|
130,397 |
0 |
0 |
TRAVELERS COS INC/THE |
COM |
89417E109 |
42,211 |
269,838 |
SH |
|
SOLE |
|
269,838 |
0 |
0 |
TREDEGAR CORP |
COM |
894650100 |
675 |
57,141 |
SH |
|
SOLE |
|
57,141 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
3,256 |
80,338 |
SH |
|
SOLE |
|
80,338 |
0 |
0 |
TREX COMPANY INC |
COM |
89531P105 |
17,659 |
130,780 |
SH |
|
SOLE |
|
130,780 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
24,539 |
281,446 |
SH |
|
SOLE |
|
281,446 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
333 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
TRINITY INDUSTRIES INC |
COM |
896522109 |
3,325 |
110,092 |
SH |
|
SOLE |
|
110,092 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
896 |
7,521 |
SH |
|
SOLE |
|
7,521 |
0 |
0 |
TRIUMPH GROUP INC |
COM |
896818101 |
1,701 |
91,781 |
SH |
|
SOLE |
|
91,781 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
3,299 |
121,037 |
SH |
|
SOLE |
|
121,037 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
2,390 |
86,391 |
SH |
|
SOLE |
|
86,391 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
4,630 |
35,067 |
SH |
|
SOLE |
|
35,067 |
0 |
0 |
TRUIST FINANCIAL CORP |
COM |
89832Q109 |
87,961 |
1,502,323 |
SH |
|
SOLE |
|
1,502,323 |
0 |
0 |
TRUSTCO BANK CORP NY |
COM NEW |
898349204 |
1,416 |
42,495 |
SH |
|
SOLE |
|
42,495 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
2,688 |
82,824 |
SH |
|
SOLE |
|
82,824 |
0 |
0 |
TTEC HOLDINGS INC |
COM |
89854H102 |
1,219 |
13,457 |
SH |
|
SOLE |
|
13,457 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
1,126 |
73,653 |
SH |
|
SOLE |
|
73,653 |
0 |
0 |
TURNING POINT BRANDS INC |
COM |
90041L105 |
26 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
37,139 |
859,292 |
SH |
|
SOLE |
|
859,292 |
0 |
0 |
TWO HARBORS INVESTMENT CORP |
COM NEW |
90187B408 |
675 |
117,050 |
SH |
|
SOLE |
|
117,050 |
0 |
0 |
II VI INC |
COM |
902104108 |
9,192 |
134,522 |
SH |
|
SOLE |
|
134,522 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
24,498 |
45,539 |
SH |
|
SOLE |
|
45,539 |
0 |
0 |
TYSON FOODS INC CL A |
CL A |
902494103 |
33,313 |
382,202 |
SH |
|
SOLE |
|
382,202 |
0 |
0 |
UDR INC |
COM |
902653104 |
19,115 |
318,640 |
SH |
|
SOLE |
|
318,640 |
0 |
0 |
UGI CORP |
COM |
902681105 |
13,523 |
294,557 |
SH |
|
SOLE |
|
294,557 |
0 |
0 |
UMB FINANCIAL CORP |
COM |
902788108 |
8,395 |
79,112 |
SH |
|
SOLE |
|
79,112 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
11,001 |
119,568 |
SH |
|
SOLE |
|
119,568 |
0 |
0 |
US BANCORP |
COM NEW |
902973304 |
93,126 |
1,657,928 |
SH |
|
SOLE |
|
1,657,928 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
1,620 |
16,011 |
SH |
|
SOLE |
|
16,011 |
0 |
0 |
U.S. PHYSICAL THERAPY INC |
COM |
90337L108 |
476 |
4,986 |
SH |
|
SOLE |
|
4,986 |
0 |
0 |
US SILICA HOLDINGS INC |
COM |
90346E103 |
921 |
98,018 |
SH |
|
SOLE |
|
98,018 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
24,726 |
59,966 |
SH |
|
SOLE |
|
59,966 |
0 |
0 |
ULTRA CLEAN HOLDINGS INC |
COM |
90385V107 |
2,670 |
46,542 |
SH |
|
SOLE |
|
46,542 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COM |
904214103 |
6,019 |
312,830 |
SH |
|
SOLE |
|
312,830 |
0 |
0 |
UNDER ARMOUR INC CLASS A |
CL A |
904311107 |
4,232 |
199,707 |
SH |
|
SOLE |
|
199,707 |
0 |
0 |
UNDER ARMOUR INC CLASS C |
CL C |
904311206 |
3,693 |
204,689 |
SH |
|
SOLE |
|
204,689 |
0 |
0 |
UNIFI INC |
COM NEW |
904677200 |
106 |
4,561 |
SH |
|
SOLE |
|
4,561 |
0 |
0 |
UNIFIRST CORP/MA |
COM |
904708104 |
5,651 |
26,859 |
SH |
|
SOLE |
|
26,859 |
0 |
0 |
UNION PACIFIC CORP |
COM |
907818108 |
191,727 |
761,033 |
SH |
|
SOLE |
|
761,033 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214306 |
948 |
46,075 |
SH |
|
SOLE |
|
46,075 |
0 |
0 |
UNITED COMMUNITY BANKS/GA |
COM |
90984P303 |
3,780 |
105,170 |
SH |
|
SOLE |
|
105,170 |
0 |
0 |
UNITED BANKSHARES INC |
COM |
909907107 |
4,836 |
133,307 |
SH |
|
SOLE |
|
133,307 |
0 |
0 |
UNITED AIRLINES HOLDINGS INC |
COM |
910047109 |
14,745 |
336,792 |
SH |
|
SOLE |
|
336,792 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
1,086 |
46,852 |
SH |
|
SOLE |
|
46,852 |
0 |
0 |
UNITED NATURAL FOODS INC |
COM |
911163103 |
4,829 |
98,394 |
SH |
|
SOLE |
|
98,394 |
0 |
0 |
UNITED PARCEL SERVICE CL B |
CL B |
911312106 |
181,896 |
848,635 |
SH |
|
SOLE |
|
848,635 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
32,671 |
98,320 |
SH |
|
SOLE |
|
98,320 |
0 |
0 |
UNITED STATES STEEL CORP |
COM |
912909108 |
8,001 |
336,023 |
SH |
|
SOLE |
|
336,023 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COM |
91307C102 |
13,350 |
61,781 |
SH |
|
SOLE |
|
61,781 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
553,372 |
1,102,028 |
SH |
|
SOLE |
|
1,102,028 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
287 |
6,241 |
SH |
|
SOLE |
|
6,241 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
4,713 |
336,403 |
SH |
|
SOLE |
|
336,403 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
2,050 |
72,306 |
SH |
|
SOLE |
|
72,306 |
0 |
0 |
UNIVERSAL CORP/VA |
COM |
913456109 |
2,810 |
51,172 |
SH |
|
SOLE |
|
51,172 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
7,284 |
44,140 |
SH |
|
SOLE |
|
44,140 |
0 |
0 |
UNIVERSAL ELECTRONICS INC |
COM |
913483103 |
1,173 |
28,780 |
SH |
|
SOLE |
|
28,780 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
SH BEN INT |
91359E105 |
1,577 |
26,523 |
SH |
|
SOLE |
|
26,523 |
0 |
0 |
UNIVERSAL INSURANCE HOLDINGS |
COM |
91359V107 |
896 |
52,715 |
SH |
|
SOLE |
|
52,715 |
0 |
0 |
UNIVERSAL HEALTH SERVICES B |
CL B |
913903100 |
12,562 |
96,886 |
SH |
|
SOLE |
|
96,886 |
0 |
0 |
UNIVEST FINANCIAL CORP |
COM |
915271100 |
51 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
5,215 |
212,244 |
SH |
|
SOLE |
|
212,244 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
3,227 |
109,910 |
SH |
|
SOLE |
|
109,910 |
0 |
0 |
URBAN EDGE PROPERTIES |
COM |
91704F104 |
3,063 |
161,189 |
SH |
|
SOLE |
|
161,189 |
0 |
0 |
URSTADT BIDDLE CLASS A |
CL A |
917286205 |
1,290 |
60,547 |
SH |
|
SOLE |
|
60,547 |
0 |
0 |
US ECOLOGY INC |
COM |
91734M103 |
338 |
10,568 |
SH |
|
SOLE |
|
10,568 |
0 |
0 |
VF CORP |
COM |
918204108 |
24,423 |
333,552 |
SH |
|
SOLE |
|
333,552 |
0 |
0 |
VALHI INC |
COM |
918905209 |
6 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
33,158 |
441,456 |
SH |
|
SOLE |
|
441,456 |
0 |
0 |
VALLEY NATIONAL BANCORP |
COM |
919794107 |
3,773 |
274,406 |
SH |
|
SOLE |
|
274,406 |
0 |
0 |
VALMONT INDUSTRIES |
COM |
920253101 |
7,625 |
30,441 |
SH |
|
SOLE |
|
30,441 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
9,368 |
251,216 |
SH |
|
SOLE |
|
251,216 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
553 |
35,247 |
SH |
|
SOLE |
|
35,247 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
2,441 |
77,366 |
SH |
|
SOLE |
|
77,366 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
1,606 |
139,866 |
SH |
|
SOLE |
|
139,866 |
0 |
0 |
VEECO INSTRUMENTS INC |
COM |
922417100 |
2,963 |
104,084 |
SH |
|
SOLE |
|
104,084 |
0 |
0 |
VECTRUS INC |
COM |
92242T101 |
46 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
20,902 |
408,879 |
SH |
|
SOLE |
|
408,879 |
0 |
0 |
VERA BRADLEY INC |
COM |
92335C106 |
244 |
28,648 |
SH |
|
SOLE |
|
28,648 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
26,122 |
102,917 |
SH |
|
SOLE |
|
102,917 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
259,613 |
4,996,392 |
SH |
|
SOLE |
|
4,996,392 |
0 |
0 |
VERITEX HOLDINGS INC |
COM |
923451108 |
755 |
18,986 |
SH |
|
SOLE |
|
18,986 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
2,807 |
22,901 |
SH |
|
SOLE |
|
22,901 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
38,680 |
169,107 |
SH |
|
SOLE |
|
169,107 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
1,805 |
45,924 |
SH |
|
SOLE |
|
45,924 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
71,271 |
324,548 |
SH |
|
SOLE |
|
324,548 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
597 |
23,900 |
SH |
|
SOLE |
|
23,900 |
0 |
0 |
VIAD CORP |
COM |
92552R406 |
1,901 |
44,428 |
SH |
|
SOLE |
|
44,428 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
3,187 |
71,548 |
SH |
|
SOLE |
|
71,548 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
6,149 |
348,977 |
SH |
|
SOLE |
|
348,977 |
0 |
0 |
VIACOMCBS INC CLASS B |
CL B |
92556H206 |
20,563 |
681,359 |
SH |
|
SOLE |
|
681,359 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
18,805 |
1,389,901 |
SH |
|
SOLE |
|
1,389,901 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
5,402 |
42,544 |
SH |
|
SOLE |
|
42,544 |
0 |
0 |
VICTORIA S SECRET CO |
COMMON STOCK |
926400102 |
5,919 |
106,576 |
SH |
|
SOLE |
|
106,576 |
0 |
0 |
VISA INC CLASS A SHARES |
COM CL A |
92826C839 |
425,717 |
1,964,457 |
SH |
|
SOLE |
|
1,964,457 |
0 |
0 |
VIRTUS INVESTMENT PARTNERS |
COM |
92828Q109 |
2,035 |
6,850 |
SH |
|
SOLE |
|
6,850 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
5,289 |
241,831 |
SH |
|
SOLE |
|
241,831 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
2,782 |
60,385 |
SH |
|
SOLE |
|
60,385 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
1,662 |
14,954 |
SH |
|
SOLE |
|
14,954 |
0 |
0 |
VONAGE HOLDINGS CORP |
COM |
92886T201 |
5,286 |
254,257 |
SH |
|
SOLE |
|
254,257 |
0 |
0 |
VONTIER CORP |
COM |
928881101 |
5,987 |
194,821 |
SH |
|
SOLE |
|
194,821 |
0 |
0 |
VORNADO REALTY TRUST |
SH BEN INT |
929042109 |
7,910 |
188,970 |
SH |
|
SOLE |
|
188,970 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
1,222 |
18,426 |
SH |
|
SOLE |
|
18,426 |
0 |
0 |
VULCAN MATERIALS CO |
COM |
929160109 |
29,024 |
139,820 |
SH |
|
SOLE |
|
139,820 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
5,466 |
22,345 |
SH |
|
SOLE |
|
22,345 |
0 |
0 |
WSFS FINANCIAL CORP |
COM |
929328102 |
1,445 |
28,840 |
SH |
|
SOLE |
|
28,840 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
32,198 |
331,701 |
SH |
|
SOLE |
|
331,701 |
0 |
0 |
WABASH NATIONAL CORP |
COM |
929566107 |
912 |
46,737 |
SH |
|
SOLE |
|
46,737 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
18,355 |
199,274 |
SH |
|
SOLE |
|
199,274 |
0 |
0 |
WALMART INC |
COM |
931142103 |
244,375 |
1,688,957 |
SH |
|
SOLE |
|
1,688,957 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
48,521 |
930,232 |
SH |
|
SOLE |
|
930,232 |
0 |
0 |
WALKER DUNLOP INC |
COM |
93148P102 |
8,398 |
55,657 |
SH |
|
SOLE |
|
55,657 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
601 |
23,376 |
SH |
|
SOLE |
|
23,376 |
0 |
0 |
WASHINGTON FEDERAL INC |
COM |
938824109 |
4,667 |
139,813 |
SH |
|
SOLE |
|
139,813 |
0 |
0 |
WASHINGTON REIT |
SH BEN INT |
939653101 |
674 |
26,079 |
SH |
|
SOLE |
|
26,079 |
0 |
0 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
63,900 |
382,864 |
SH |
|
SOLE |
|
382,864 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
26,825 |
71,995 |
SH |
|
SOLE |
|
71,995 |
0 |
0 |
WATERSTONE FINANCIAL INC |
COM |
94188P101 |
39 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
13,051 |
41,711 |
SH |
|
SOLE |
|
41,711 |
0 |
0 |
WATTS WATER TECHNOLOGIES A |
CL A |
942749102 |
9,056 |
46,639 |
SH |
|
SOLE |
|
46,639 |
0 |
0 |
WEBSTER FINANCIAL CORP |
COM |
947890109 |
8,228 |
147,346 |
SH |
|
SOLE |
|
147,346 |
0 |
0 |
WELLS FARGO CO |
COM |
949746101 |
222,646 |
4,640,389 |
SH |
|
SOLE |
|
4,640,389 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
39,369 |
459,010 |
SH |
|
SOLE |
|
459,010 |
0 |
0 |
WENDY S CO/THE |
COM |
95058W100 |
5,655 |
237,091 |
SH |
|
SOLE |
|
237,091 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
3,884 |
81,497 |
SH |
|
SOLE |
|
81,497 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
192 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
WESCO INTERNATIONAL INC |
COM |
95082P105 |
500 |
3,800 |
SH |
|
SOLE |
|
3,800 |
0 |
0 |
WEST PHARMACEUTICAL SERVICES |
COM |
955306105 |
41,309 |
88,077 |
SH |
|
SOLE |
|
88,077 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
2,147 |
37,184 |
SH |
|
SOLE |
|
37,184 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
22,196 |
340,379 |
SH |
|
SOLE |
|
340,379 |
0 |
0 |
WESTERN UNION CO |
COM |
959802109 |
9,355 |
524,409 |
SH |
|
SOLE |
|
524,409 |
0 |
0 |
WESTLAKE CHEMICAL CORP |
COM |
960413102 |
282 |
2,900 |
SH |
|
SOLE |
|
2,900 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
14,632 |
329,848 |
SH |
|
SOLE |
|
329,848 |
0 |
0 |
WEX INC |
COM |
96208T104 |
8,009 |
57,045 |
SH |
|
SOLE |
|
57,045 |
0 |
0 |
WEYERHAEUSER CO |
COM NEW |
962166104 |
40,346 |
979,757 |
SH |
|
SOLE |
|
979,757 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
18,253 |
77,785 |
SH |
|
SOLE |
|
77,785 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
963 |
95,059 |
SH |
|
SOLE |
|
95,059 |
0 |
0 |
WHITING PETROLEUM CORP |
COM NEW |
966387508 |
136 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
WILEY (JOHN) SONS CLASS A |
CL A |
968223206 |
3,811 |
66,541 |
SH |
|
SOLE |
|
66,541 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
34,455 |
1,323,162 |
SH |
|
SOLE |
|
1,323,162 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
18,390 |
108,733 |
SH |
|
SOLE |
|
108,733 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
5,982 |
34,620 |
SH |
|
SOLE |
|
34,620 |
0 |
0 |
WINNEBAGO INDUSTRIES |
COM |
974637100 |
5,282 |
70,496 |
SH |
|
SOLE |
|
70,496 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COM |
97650W108 |
8,589 |
94,568 |
SH |
|
SOLE |
|
94,568 |
0 |
0 |
WISDOMTREE INVESTMENTS INC |
COM |
97717P104 |
1,206 |
197,042 |
SH |
|
SOLE |
|
197,042 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
15,994 |
143,099 |
SH |
|
SOLE |
|
143,099 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
3,795 |
131,711 |
SH |
|
SOLE |
|
131,711 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
8,569 |
78,280 |
SH |
|
SOLE |
|
78,280 |
0 |
0 |
WORLD ACCEPTANCE CORP |
COM |
981419104 |
2,275 |
9,271 |
SH |
|
SOLE |
|
9,271 |
0 |
0 |
WORLD FUEL SERVICES CORP |
COM |
981475106 |
3,056 |
115,434 |
SH |
|
SOLE |
|
115,434 |
0 |
0 |
WORLD WRESTLING ENTERTAIN A |
CL A |
98156Q108 |
2,649 |
53,687 |
SH |
|
SOLE |
|
53,687 |
0 |
0 |
WORTHINGTON INDUSTRIES |
COM |
981811102 |
3,580 |
65,502 |
SH |
|
SOLE |
|
65,502 |
0 |
0 |
WW INTERNATIONAL INC |
COM |
98262P101 |
894 |
55,406 |
SH |
|
SOLE |
|
55,406 |
0 |
0 |
WYNDHAM HOTELS RESORTS INC |
COM |
98311A105 |
10,732 |
119,710 |
SH |
|
SOLE |
|
119,710 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
9,830 |
115,588 |
SH |
|
SOLE |
|
115,588 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
9,254 |
119,513 |
SH |
|
SOLE |
|
119,513 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
37,837 |
558,897 |
SH |
|
SOLE |
|
558,897 |
0 |
0 |
XPERI HOLDING CORP |
COM |
98390M103 |
2,650 |
140,128 |
SH |
|
SOLE |
|
140,128 |
0 |
0 |
XILINX INC |
COM |
983919101 |
57,258 |
270,047 |
SH |
|
SOLE |
|
270,047 |
0 |
0 |
XENIA HOTELS RESORTS INC |
COM |
984017103 |
1,997 |
110,245 |
SH |
|
SOLE |
|
110,245 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
2,420 |
60,326 |
SH |
|
SOLE |
|
60,326 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
23,466 |
195,682 |
SH |
|
SOLE |
|
195,682 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
4,495 |
198,540 |
SH |
|
SOLE |
|
198,540 |
0 |
0 |
YELP INC |
CL A |
985817105 |
1,493 |
41,194 |
SH |
|
SOLE |
|
41,194 |
0 |
0 |
YETI HOLDINGS INC |
COM |
98585X104 |
7,008 |
84,611 |
SH |
|
SOLE |
|
84,611 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
47,659 |
343,217 |
SH |
|
SOLE |
|
343,217 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP CL A |
CL A |
989207105 |
36,968 |
62,111 |
SH |
|
SOLE |
|
62,111 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
28,742 |
226,243 |
SH |
|
SOLE |
|
226,243 |
0 |
0 |
ZIONS BANCORP NA |
COM |
989701107 |
14,640 |
231,800 |
SH |
|
SOLE |
|
231,800 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
134,425 |
550,854 |
SH |
|
SOLE |
|
550,854 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS A |
CL A |
98980L101 |
129 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
2,459 |
51,238 |
SH |
|
SOLE |
|
51,238 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
399 |
40,010 |
SH |
|
SOLE |
|
40,010 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
4,788 |
100,006 |
SH |
|
SOLE |
|
100,006 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
12,689 |
95,813 |
SH |
|
SOLE |
|
95,813 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
18,939 |
1,576,952 |
SH |
|
SOLE |
|
1,576,952 |
0 |
0 |
AON PLC CLASS A |
SHS CL A |
G0403H108 |
72,390 |
240,851 |
SH |
|
SOLE |
|
240,851 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
ORD |
G0450A105 |
1,080 |
24,300 |
SH |
|
SOLE |
|
24,300 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
1,658 |
33,035 |
SH |
|
SOLE |
|
33,035 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
SHS |
G0692U109 |
365 |
6,700 |
SH |
|
SOLE |
|
6,700 |
0 |
0 |
AXALTA COATING SYSTEMS LTD |
COM |
G0750C108 |
450 |
13,600 |
SH |
|
SOLE |
|
13,600 |
0 |
0 |
ACCENTURE PLC CL A |
SHS CLASS A |
G1151C101 |
321,877 |
776,450 |
SH |
|
SOLE |
|
776,450 |
0 |
0 |
MIMECAST LTD |
ORD SHS |
G14838109 |
2,083 |
26,172 |
SH |
|
SOLE |
|
26,172 |
0 |
0 |
CAMBIUM NETWORKS CORP |
SHS |
G17766109 |
23 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
CAPRI HOLDINGS LTD |
SHS |
G1890L107 |
12,142 |
187,053 |
SH |
|
SOLE |
|
187,053 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
77,477 |
448,311 |
SH |
|
SOLE |
|
448,311 |
0 |
0 |
ENDO INTERNATIONAL PLC |
SHS |
G30401106 |
1,134 |
301,583 |
SH |
|
SOLE |
|
301,583 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
5,421 |
119,072 |
SH |
|
SOLE |
|
119,072 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
15,945 |
58,212 |
SH |
|
SOLE |
|
58,212 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
2,663 |
22,482 |
SH |
|
SOLE |
|
22,482 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
517 |
18,740 |
SH |
|
SOLE |
|
18,740 |
0 |
0 |
GENPACT LTD |
SHS |
G3922B107 |
9,169 |
172,738 |
SH |
|
SOLE |
|
172,738 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
6,550 |
26,791 |
SH |
|
SOLE |
|
26,791 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
372 |
9,100 |
SH |
|
SOLE |
|
9,100 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
9,361 |
223,205 |
SH |
|
SOLE |
|
223,205 |
0 |
0 |
HORIZON THERAPEUTICS PLC |
SHS |
G46188101 |
356 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
ICHOR HOLDINGS LTD |
SHS |
G4740B105 |
413 |
8,975 |
SH |
|
SOLE |
|
8,975 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567105 |
54,697 |
411,505 |
SH |
|
SOLE |
|
411,505 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
9,998 |
434,318 |
SH |
|
SOLE |
|
434,318 |
0 |
0 |
JAMES RIVER GROUP HOLDINGS L |
COM |
G5005R107 |
564 |
19,560 |
SH |
|
SOLE |
|
19,560 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
3,896 |
30,584 |
SH |
|
SOLE |
|
30,584 |
0 |
0 |
JOHNSON CONTROLS INTERNATION |
SHS |
G51502105 |
59,826 |
735,776 |
SH |
|
SOLE |
|
735,776 |
0 |
0 |
LAZARD LTD CL A |
SHS A |
G54050102 |
380 |
8,700 |
SH |
|
SOLE |
|
8,700 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
205,586 |
593,443 |
SH |
|
SOLE |
|
593,443 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
5,624 |
64,322 |
SH |
|
SOLE |
|
64,322 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
160,736 |
1,553,757 |
SH |
|
SOLE |
|
1,553,757 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
49,179 |
298,147 |
SH |
|
SOLE |
|
298,147 |
0 |
0 |
ALPHA OMEGA SEMICONDUCTOR |
SHS |
G6331P104 |
109 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
NABORS INDUSTRIES LTD |
SHS |
G6359F137 |
810 |
9,985 |
SH |
|
SOLE |
|
9,985 |
0 |
0 |
NIELSEN HOLDINGS PLC |
SHS EUR |
G6518L108 |
7,542 |
367,736 |
SH |
|
SOLE |
|
367,736 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
SHS |
G66721104 |
7,671 |
369,873 |
SH |
|
SOLE |
|
369,873 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
9,681 |
254,772 |
SH |
|
SOLE |
|
254,772 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
7,695 |
45,443 |
SH |
|
SOLE |
|
45,443 |
0 |
0 |
SEAGATE TECHNOLOGY HOLDINGS |
ORD SHS |
G7997R103 |
27,592 |
244,217 |
SH |
|
SOLE |
|
244,217 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
11,443 |
156,689 |
SH |
|
SOLE |
|
156,689 |
0 |
0 |
SIGNET JEWELERS LTD |
SHS |
G81276100 |
7,806 |
89,692 |
SH |
|
SOLE |
|
89,692 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
337 |
41,475 |
SH |
|
SOLE |
|
41,475 |
0 |
0 |
SMART GLOBAL HOLDINGS INC |
SHS |
G8232Y101 |
813 |
11,448 |
SH |
|
SOLE |
|
11,448 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
27,261 |
111,995 |
SH |
|
SOLE |
|
111,995 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
50,528 |
250,099 |
SH |
|
SOLE |
|
250,099 |
0 |
0 |
TRINSEO PLC |
SHS |
G9059U107 |
1,396 |
26,617 |
SH |
|
SOLE |
|
26,617 |
0 |
0 |
WILLIS TOWERS WATSON PLC |
SHS |
G96629103 |
33,177 |
139,700 |
SH |
|
SOLE |
|
139,700 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
6,910 |
177,642 |
SH |
|
SOLE |
|
177,642 |
0 |
0 |
CHUBB LTD |
COM |
H1467J104 |
97,551 |
504,634 |
SH |
|
SOLE |
|
504,634 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
16,134 |
118,487 |
SH |
|
SOLE |
|
118,487 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
57,215 |
354,624 |
SH |
|
SOLE |
|
354,624 |
0 |
0 |
CORE LABORATORIES N.V. |
COM |
N22717107 |
489 |
21,918 |
SH |
|
SOLE |
|
21,918 |
0 |
0 |
LYONDELLBASELL INDU CL A |
SHS - A - |
N53745100 |
29,423 |
319,022 |
SH |
|
SOLE |
|
319,022 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COM |
N6596X109 |
64,910 |
284,966 |
SH |
|
SOLE |
|
284,966 |
0 |
0 |
UNIQURE NV |
SHS |
N90064101 |
226 |
10,900 |
SH |
|
SOLE |
|
10,900 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
17,310 |
225,104 |
SH |
|
SOLE |
|
225,104 |
0 |
0 |
DORIAN LPG LTD |
SHS USD |
Y2106R110 |
190 |
14,998 |
SH |
|
SOLE |
|
14,998 |
0 |
0 |