The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | COM | 88025U109 | 9,705 | 53,614 | SH | SOLE | 53,614 | 0 | 0 | ||
3D Systems Corp | COM | 88554D205 | 3,220 | 117,343 | SH | SOLE | 117,343 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 13,349 | 69,276 | SH | SOLE | 69,276 | 0 | 0 | ||
51job Inc | ADS | 316827104 | 138 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
8x8 Inc | COM | 282914100 | 2,932 | 90,380 | SH | SOLE | 90,380 | 0 | 0 | ||
908 Devices Inc | COM | 65443P102 | 728 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AAON Inc | COM | 000360206 | 2,107 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
AAR Corp | COM | 000361105 | 1,300 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
Aaron's Co Inc/The | COM | 00258W108 | 683 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
Aaron's Inc | COM | 74319R101 | 2,303 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 418,271 | 3,490,244 | SH | SOLE | 3,490,244 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 174,724 | 1,614,530 | SH | SOLE | 1,614,530 | 0 | 0 | ||
Abcam PLC | ADS | 000380204 | 828 | 43,084 | SH | SOLE | 43,084 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 1,517 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 2,801 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 5,848 | 102,354 | SH | SOLE | 102,354 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 1,540 | 59,702 | SH | SOLE | 59,702 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 1,394 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 17,100 | 126,102 | SH | SOLE | 126,102 | 0 | 0 | ||
Accenture PLC | SHS | G1151C101 | 30,351 | 109,870 | SH | SOLE | 109,870 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 3,490 | 91,726 | SH | SOLE | 91,726 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 35,623 | 383,049 | SH | SOLE | 383,049 | 0 | 0 | ||
Actuant Corp | COM | 292765104 | 1,347 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 4,826 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
Acxiom Corp | COM | 53815P108 | 2,717 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
Addus HomeCare Corp | COM | 006739106 | 1,171 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Adeptus Health Inc | COM | 00650F109 | 3,331 | 82,743 | SH | SOLE | 82,743 | 0 | 0 | ||
Adient plc | SHS | G0084W101 | 4,553 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 344,772 | 725,270 | SH | SOLE | 725,270 | 0 | 0 | ||
ADT Corp/The | COM | 00090Q103 | 247 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | ||
ADTRAN Inc | COM | 00738A106 | 747 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
Aduro Biotech Inc | COM | 16961L106 | 1,601 | 103,068 | SH | SOLE | 103,068 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 17,201 | 93,740 | SH | SOLE | 93,740 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 3,144 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 24,281 | 309,310 | SH | SOLE | 309,310 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 659 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
AECOM Technology Corp | COM | 00766T100 | 8,587 | 133,948 | SH | SOLE | 133,948 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 2,112 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 3,513 | 131,055 | SH | SOLE | 131,055 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 6,985 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 8,486 | 165,802 | SH | SOLE | 165,802 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 8,041 | 55,971 | SH | SOLE | 55,971 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 3,545 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
Agilysys Inc | COM | 00847J105 | 355 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 594 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 2,651 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 45,764 | 933,969 | SH | SOLE | 933,969 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 286,699 | 1,019,053 | SH | SOLE | 1,019,053 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 2,255 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 3,595 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
Akero Therapeutics Inc | COM | 00973Y108 | 733 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
Akouos Inc | COM | 00973J101 | 2,627 | 189,438 | SH | SOLE | 189,438 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 344 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 3,222 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,215 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
Albany International Corp | CL A | 012348108 | 2,535 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 86,482 | 591,897 | SH | SOLE | 591,897 | 0 | 0 | ||
Alcon Inc | SHS | H01301128 | 1,675 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COM | 01438T106 | 491 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 964 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 37,712 | 229,538 | SH | SOLE | 229,538 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 17,872 | 116,882 | SH | SOLE | 116,882 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 413 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 29,430 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 4,284 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
Allakos Inc | COM | 01671P100 | 1,839 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 7,454 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 2,247 | 106,706 | SH | SOLE | 106,706 | 0 | 0 | ||
Allegiance Bancshares Inc | COM | 01748H107 | 138 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 2,978 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Allegion PLC | SHS | G0176J109 | 2,580 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
ALLETE Inc | COM | 018522300 | 2,915 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 50,122 | 447,154 | SH | SOLE | 447,154 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 6,897 | 127,335 | SH | SOLE | 127,335 | 0 | 0 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 614 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 2,533 | 168,730 | SH | SOLE | 168,730 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 8,622 | 75,033 | SH | SOLE | 75,033 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 9,659 | 213,660 | SH | SOLE | 213,660 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 23,692 | 167,801 | SH | SOLE | 167,801 | 0 | 0 | ||
Alpine Immune Sciences Inc | COM | 02083G100 | 579 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 2,274 | 69,915 | SH | SOLE | 69,915 | 0 | 0 | ||
ALX Oncology Holdings Inc | COM | 00166B105 | 24,799 | 336,299 | SH | SOLE | 336,299 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,405,773 | 454,343 | SH | SOLE | 454,343 | 0 | 0 | ||
Ambac Financial Group Inc | COM | 023139884 | 963 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 1,980 | 169,630 | SH | SOLE | 169,630 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 807 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 19,555 | 73,850 | SH | SOLE | 73,850 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,665 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 6,403 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 9,170 | 383,673 | PRN | SOLE | 383,673 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 1,578 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 1,079 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 5,331 | 123,477 | SH | SOLE | 123,477 | 0 | 0 | ||
American Capital Agency Corp | COM | 00123Q104 | 7,324 | 436,945 | SH | SOLE | 436,945 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 4,166 | 142,482 | SH | SOLE | 142,482 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 16,418 | 193,842 | SH | SOLE | 193,842 | 0 | 0 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 2,365 | 75,023 | SH | SOLE | 75,023 | 0 | 0 | ||
American Express Co | COM | 025816109 | 57,135 | 403,958 | SH | SOLE | 403,958 | 0 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 6,872 | 60,226 | SH | SOLE | 60,226 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 100 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 71,978 | 1,557,607 | SH | SOLE | 1,557,607 | 0 | 0 | ||
American Public Education Inc | COM | 02913V103 | 164 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
American Realty Capital Properties Inc | COM | 92339V308 | 56 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 3,483 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 208,493 | 872,138 | SH | SOLE | 872,138 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 441 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 9,188 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
American Well Corp | CL A | 03044L105 | 2,408 | 138,606 | SH | SOLE | 138,606 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 1,518 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
America's Car-Mart Inc/TX | COM | 03062T105 | 274 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 10,357 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 3,020 | 57,519 | SH | SOLE | 57,519 | 0 | 0 | ||
AMERISAFE Inc | COM | 03071H100 | 1,114 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 15,434 | 130,712 | SH | SOLE | 130,712 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 80,120 | 627,254 | SH | SOLE | 627,254 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 21,588 | 86,762 | SH | SOLE | 86,762 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 716 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 2,807 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 59 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 27,665 | 419,370 | SH | SOLE | 419,370 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 200,369 | 1,292,038 | SH | SOLE | 1,292,038 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 2,495 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 542 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AngioDynamics Inc | COM | 03475V101 | 290 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ANI Pharmaceuticals Inc | COM | 00182C103 | 476 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 644 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 4,176 | 485,570 | SH | SOLE | 485,570 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 4,042 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
Antero Midstream Partners LP | COM | 03676B102 | 4,701 | 520,675 | SH | SOLE | 520,675 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 79,527 | 1,176,251 | SH | SOLE | 1,176,251 | 0 | 0 | ||
Aon PLC | CL A | G0403H108 | 164,902 | 716,623 | SH | SOLE | 716,623 | 0 | 0 | ||
Apache Corp | COM | 03743Q108 | 1,801 | 100,569 | SH | SOLE | 100,569 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 4,825 | 112,827 | SH | SOLE | 112,827 | 0 | 0 | ||
Apartment Investment & Management Co | CL A | 03748R747 | 641 | 104,432 | SH | SOLE | 104,432 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 1,832 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | ||
Apergy Corp | COM | 15872M104 | 3,544 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 846 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 2,949 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
Apollo Global Management LLC | CL A | 03768E105 | 22,852 | 486,115 | SH | SOLE | 486,115 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,091,347 | 17,121,128 | SH | SOLE | 17,121,128 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 2,669 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 501,466 | 3,753,491 | SH | SOLE | 3,753,491 | 0 | 0 | ||
Applied Optoelectronics Inc | COM | 03823U102 | 318 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 12,323 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 66,150 | 479,695 | SH | SOLE | 479,695 | 0 | 0 | ||
Aqua America Inc | COM | 29670G102 | 9,095 | 203,250 | SH | SOLE | 203,250 | 0 | 0 | ||
Aramark | COM | 03852U106 | 31 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 286 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 21,995 | 385,866 | SH | SOLE | 385,866 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 121 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Arconic Inc | COM | 03966V107 | 1,876 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 2,578 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | COM | 03969K108 | 4,954 | 171,203 | SH | SOLE | 171,203 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 2,362 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 2,634 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Arkansas Best Corp | COM | 03937C105 | 2,097 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
Arlo Technologies Inc | COM | 04206A101 | 335 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ARMOUR Residential REIT Inc | SPONSORED ADR | 042315507 | 1,241 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
Arrival Group | SHS | L0423Q108 | 94 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 23,245 | 209,761 | SH | SOLE | 209,761 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 7,060 | 106,466 | SH | SOLE | 106,466 | 0 | 0 | ||
Arsanis Inc | COM | 98420X103 | 246 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 2,868 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
Arvinas Inc | COM | 04335A105 | 331 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARYA Sciences Acquisition Corp IV | CL A | G31659108 | 1,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 3,524 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 8,620 | 66,882 | SH | SOLE | 66,882 | 0 | 0 | ||
Ashland Inc | COM | 044186104 | 3,879 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ASML Holding NV | SHS | N07059210 | 34,385 | 55,696 | SH | SOLE | 55,696 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 30 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 3,581 | 167,823 | SH | SOLE | 167,823 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 4,409 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 2,351 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 1,701 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 8,188 | 164,693 | SH | SOLE | 164,693 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 332,272 | 10,976,924 | SH | SOLE | 10,976,924 | 0 | 0 | ||
ATC Venture Group Inc | COM | G0625A105 | 735 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
Athene Holding Ltd | CL A | G0684D107 | 48,079 | 953,938 | SH | SOLE | 953,938 | 0 | 0 | ||
Atlantic Tele-Network Inc | COM | 00215F107 | 648 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 1,736 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 23,880 | 113,308 | SH | SOLE | 113,308 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 1,157 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
Atreca Inc | COM | 04965G109 | 9,487 | 618,880 | SH | SOLE | 618,880 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 1,312 | 101,059 | SH | SOLE | 101,059 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 15,468 | 55,805 | SH | SOLE | 55,805 | 0 | 0 | ||
Autohome Inc | CL A | 05278C107 | 378 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 12,357 | 65,565 | SH | SOLE | 65,565 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 4,973 | 53,347 | SH | SOLE | 53,347 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 33,062 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
Avago Technologies Ltd | COM | 11135F101 | 118,770 | 256,158 | SH | SOLE | 256,158 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 1,529 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 39,025 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 1,813 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 1,105 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,380 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 3,325 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 2,521 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 3,382 | 81,487 | SH | SOLE | 81,487 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 29452E101 | 112,362 | 3,444,576 | SH | SOLE | 3,444,576 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 1,508 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 1,024 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 1,269 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 2,087 | 67,201 | SH | SOLE | 67,201 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 118 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 2,201 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 4,079 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Baker Hughes a GE Co | CL A | 05722G100 | 51,415 | 2,379,236 | SH | SOLE | 2,379,236 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 3,014 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,836 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
Banc of California Inc | COM | 05990K106 | 1,190 | 65,821 | SH | SOLE | 65,821 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 396 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BancorpSouth Inc | COM | 05971J102 | 2,432 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 395,223 | 10,215,118 | SH | SOLE | 10,215,118 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 3,380 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 2,412 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 17,979 | 380,185 | SH | SOLE | 380,185 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 3,320 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
Bank of the Ozarks Inc | COM | 06417N103 | 4,776 | 116,923 | SH | SOLE | 116,923 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 1,850 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 1,898 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
Baozun Inc | ADR | 06684L103 | 135 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Barnes & Noble Education Inc | COM | 06777U101 | 41 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 1,668 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,474 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 5,570 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | ||
BB&T Corp | COM | 89832Q109 | 147,401 | 2,527,467 | SH | SOLE | 2,527,467 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 638 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373V105 | 2,164 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 37,971 | 156,168 | SH | SOLE | 156,168 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 3,193 | 109,520 | SH | SOLE | 109,520 | 0 | 0 | ||
BeiGene Ltd | CL B | 07725L102 | 1,079 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 1,527 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 1,213 | 39,223 | SH | SOLE | 39,223 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 370,141 | 1,448,862 | SH | SOLE | 1,448,862 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 547 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 545 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 26,863 | 233,975 | SH | SOLE | 233,975 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 272 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | 324 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 2,315 | 33,901 | SH | SOLE | 33,901 | 0 | 0 | ||
BigCommerce Holdings Inc | COM | 08975P108 | 449 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Bilibili Inc | ADS | 090040106 | 889 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Bill.Com Holdings Inc | COM | 090043100 | 1,242 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 32,572 | 116,433 | SH | SOLE | 116,433 | 0 | 0 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 4,498 | 65,808 | SH | SOLE | 65,808 | 0 | 0 | ||
BioLife Solutions Inc | COM | 09062W204 | 450 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 1,165 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BioTechne Corp | COM | 09073M104 | 13,057 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 5,244 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 2,908 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 186 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 2,788 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 181 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 46,522 | 429,168 | SH | SOLE | 429,168 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 23,080 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
Blackstone Group LP | CL A | 09260D107 | 21,255 | 285,187 | SH | SOLE | 285,187 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 3,790 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
Blucora Inc | COM | 095229100 | 754 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 2,868 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 271,846 | 1,067,237 | SH | SOLE | 1,067,237 | 0 | 0 | ||
BofI Holding Inc | COM | 05465C100 | 2,288 | 48,671 | SH | SOLE | 48,671 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 1,923 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 62 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Bolt Technology Corp | COM | 097702104 | 329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM | 097793400 | 1,551 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 28,082 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 1,608 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 2,699 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 17,786 | 383,678 | SH | SOLE | 383,678 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 4,044 | 39,942 | SH | SOLE | 39,942 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 46,037 | 1,191,098 | SH | SOLE | 1,191,098 | 0 | 0 | ||
Bottomline Technologies de Inc | COM | 101388106 | 1,643 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
Brady Corp | CL A | 104674106 | 2,194 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT | 105368203 | 590 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
Bridge Bancorp Inc | COM | 25432X102 | 72 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 21,888 | 355,323 | SH | SOLE | 355,323 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 7,844 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 3,739 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
Brightsphere Investment Group Inc | COM | 10948W103 | 734 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 3,612 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 3,156 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 172,615 | 2,734,280 | SH | SOLE | 2,734,280 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 5,410 | 267,410 | SH | SOLE | 267,410 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 7,203 | 47,045 | SH | SOLE | 47,045 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A | 112585104 | 2,500 | 56,977 | SH | SOLE | 56,977 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 305 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 4,611 | 56,472 | SH | SOLE | 56,472 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 10,401 | 227,535 | SH | SOLE | 227,535 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 7,172 | 75,199 | SH | SOLE | 75,199 | 0 | 0 | ||
Buckle Inc/The | COM | 118440106 | 1,195 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 6,969 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 9,495 | 119,775 | SH | SOLE | 119,775 | 0 | 0 | ||
C4 Therapeutics Inc | COM | 12529R107 | 1,480 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 8,869 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 2,270 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
Cabot Microelectronics Corp | COM | 12571T100 | 3,884 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 2,856 | 152,124 | SH | SOLE | 152,124 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 6,182 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
Cadence BanCorp | CL A | 12739A100 | 2,616 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 9,364 | 68,357 | SH | SOLE | 68,357 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 256 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
CalAmp Corp | COM | 128126109 | 476 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 1,273 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 900 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 2,661 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 2,366 | 88,456 | SH | SOLE | 88,456 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X508 | 1,808 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 1,564 | 40,718 | SH | SOLE | 40,718 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 10,899 | 99,163 | SH | SOLE | 99,163 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 247 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 8,214 | 163,429 | SH | SOLE | 163,429 | 0 | 0 | ||
Canadian Imperial Bank of Commerce/Canada | COM | 136069101 | 1,869 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 3,709 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,500 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,362 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 243,308 | 1,912,359 | SH | SOLE | 1,912,359 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 371 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Carbylan Therapeutics Inc | COM | 483497103 | 1,210 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 7,185 | 118,264 | SH | SOLE | 118,264 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 1,104 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | 1,315 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
Career Education Corp | COM | 71363P106 | 678 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 2,269 | 97,434 | SH | SOLE | 97,434 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 7,757 | 47,132 | SH | SOLE | 47,132 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 1,759 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,907 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,484 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 70,677 | 1,674,020 | SH | SOLE | 1,674,020 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 3,077 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 1,644 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 7,590 | 72,069 | SH | SOLE | 72,069 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 54,288 | 234,131 | SH | SOLE | 234,131 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 2,441 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
Cato Corp/The | CL A | 149205106 | 341 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 1,466 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 3,368 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 75,210 | 950,697 | SH | SOLE | 950,697 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 5,971 | 110,465 | SH | SOLE | 110,465 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 23,814 | 143,671 | SH | SOLE | 143,671 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,423 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 287 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 119,255 | 1,865,980 | SH | SOLE | 1,865,980 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,420 | 106,807 | SH | SOLE | 106,807 | 0 | 0 | ||
Central Garden & Pet Co | CL A | 153527205 | 2,202 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
Central Pacific Financial Corp | COM | 154760409 | 712 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 643 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 2,129 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CenturyLink Inc | COM | 550241103 | 25,076 | 1,878,326 | SH | SOLE | 1,878,326 | 0 | 0 | ||
Ceres Inc | COM | 15678U128 | 977 | 71,159 | SH | SOLE | 71,159 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 9,303 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 4,842 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
CEVA Inc | COM | 157210105 | 1,266 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 3,162 | 69,680 | SH | SOLE | 69,680 | 0 | 0 | ||
CGI Group Inc | CL A | 12532H104 | 970 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,677 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 14,175 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 100,445 | 1,541,045 | SH | SOLE | 1,541,045 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 4,146 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 128,281 | 207,904 | SH | SOLE | 207,904 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 249 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 599 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Checkmate Pharmaceuticals Inc | COM | 162818108 | 1,455 | 119,915 | SH | SOLE | 119,915 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 3,529 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 832 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 891 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 7,289 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
ChemoCentryx Inc | COM | 16383L106 | 1,907 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 4,784 | 171,391 | SH | SOLE | 171,391 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 207 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 847 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 303,240 | 2,893,771 | SH | SOLE | 2,893,771 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 435 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 2,149 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 5,644 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 3,787 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Chubb Corp/The | COM | H1467J104 | 153,641 | 972,601 | SH | SOLE | 972,601 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 34,442 | 394,305 | SH | SOLE | 394,305 | 0 | 0 | ||
Chuy's Holdings Inc | COM | 171604101 | 1,596 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 123 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 23,043 | 421,077 | SH | SOLE | 421,077 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 7,041 | 118,559 | SH | SOLE | 118,559 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 3,810 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,879 | 92,042 | SH | SOLE | 92,042 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 16,101 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
CIRCOR International Inc | COM | 17273K109 | 491 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 4,272 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 166,317 | 3,216,352 | SH | SOLE | 3,216,352 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 259,694 | 3,569,661 | SH | SOLE | 3,569,661 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 14,773 | 334,618 | SH | SOLE | 334,618 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 44,401 | 316,336 | SH | SOLE | 316,336 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 458 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 3,466 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 794 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Cliffs Natural Resources Inc | COM | 185899101 | 7,177 | 356,900 | SH | SOLE | 356,900 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 63,987 | 331,738 | SH | SOLE | 331,738 | 0 | 0 | ||
CloudFlare Inc | COM | 18915M107 | 3,317 | 47,198 | SH | SOLE | 47,198 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 185,354 | 907,573 | SH | SOLE | 907,573 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 6,514 | 106,425 | SH | SOLE | 106,425 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 193 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 1,095 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 3,376 | 138,967 | SH | SOLE | 138,967 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 2,045 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | ||
Codiak Biosciences Inc | COM | 192010106 | 9,811 | 650,512 | SH | SOLE | 650,512 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM | 19239V302 | 2,523 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 33,261 | 400,785 | SH | SOLE | 400,785 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 33,465 | 428,386 | SH | SOLE | 428,386 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 169 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 1,590 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 3,146 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 28,827 | 365,692 | SH | SOLE | 365,692 | 0 | 0 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 102 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 2,770 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 898 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 220,289 | 4,071,120 | SH | SOLE | 4,071,120 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 2,137 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 2,333 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 8,407 | 109,739 | SH | SOLE | 109,739 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 3,297 | 106,903 | SH | SOLE | 106,903 | 0 | 0 | ||
CommonWealth REIT | COM SH BEN INT | 294628102 | 1,254 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 3,827 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | ||
Community Health Systems Inc | COM | 203668108 | 1,287 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 332 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 2,313 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 1,935 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
Computer Programs & Systems Inc | COM | 205306103 | 43 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Comtech Telecommunications Corp | COM | 205826209 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 21,342 | 567,622 | SH | SOLE | 567,622 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 5,045 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
CONMED Corp | COM | 207410101 | 3,085 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
Conn's Inc | COM | 208242107 | 307 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 230,470 | 4,350,924 | SH | SOLE | 4,350,924 | 0 | 0 | ||
CONSOL Energy Inc | COM | 12653C108 | 2,758 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 276 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Consolidated Communications Holdings Inc | COM | 209034107 | 122 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 15,905 | 212,632 | SH | SOLE | 212,632 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 10,591 | 63,014 | SH | SOLE | 63,014 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 2,433 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
Cooper-Standard Holding Inc | COM | 21676P103 | 681 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 120 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 13,715 | 126,284 | SH | SOLE | 126,284 | 0 | 0 | ||
Corcept Therapeutics Inc | COM | 218352102 | 2,036 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 3,832 | 133,106 | SH | SOLE | 133,106 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 5,226 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 25,801 | 593,006 | SH | SOLE | 593,006 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 2,924 | 111,057 | SH | SOLE | 111,057 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 12,683 | 272,059 | SH | SOLE | 272,059 | 0 | 0 | ||
CorVel Corp | COM | 221006109 | 380 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 151,419 | 184,231 | SH | SOLE | 184,231 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 154,194 | 437,453 | SH | SOLE | 437,453 | 0 | 0 | ||
Coty Inc | CL A | 222070203 | 1,272 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 5,119 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 4,654 | 131,662 | SH | SOLE | 131,662 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 4,167 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
Crane Co | COM | 224399105 | 3,214 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 608 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 35,785 | 330,952 | SH | SOLE | 330,952 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 4,464 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 463 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 33,532 | 183,725 | SH | SOLE | 183,725 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 7,399 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 46,047 | 474,510 | SH | SOLE | 474,510 | 0 | 0 | ||
CryoLife Inc | COM | 228903100 | 224 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CSG Systems International Inc | COM | 126349109 | 1,401 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 26,229 | 272,019 | SH | SOLE | 272,019 | 0 | 0 | ||
CTS Corp | COM | 126501105 | 180 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 482 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 5,569 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
Cullinan Management Inc | COM | 230031106 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 31,212 | 120,455 | SH | SOLE | 120,455 | 0 | 0 | ||
Curis Inc | COM | 231269200 | 915 | 80,833 | SH | SOLE | 80,833 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 3,946 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 1,435 | 45,084 | SH | SOLE | 45,084 | 0 | 0 | ||
Cutera Inc | COM | 232109108 | 379 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 2,376 | 107,572 | SH | SOLE | 107,572 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 107,589 | 1,430,135 | SH | SOLE | 1,430,135 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 1,463 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 6,517 | 96,240 | SH | SOLE | 96,240 | 0 | 0 | ||
Cytokinetics Inc | COM | 23282W605 | 3,851 | 165,545 | SH | SOLE | 165,545 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 44 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 3,063 | 125,879 | SH | SOLE | 125,879 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 355,107 | 1,577,695 | SH | SOLE | 1,577,695 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 4,762 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
Darling International Inc | COM | 237266101 | 11,008 | 149,604 | SH | SOLE | 149,604 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 19,863 | 238,343 | SH | SOLE | 238,343 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 2,907 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 10,083 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 7,925 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 18,454 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | ||
Dell Inc | CL C | 24703L202 | 8,049 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 13,662 | 282,963 | SH | SOLE | 282,963 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 1,638 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 2,378 | 41,642 | SH | SOLE | 41,642 | 0 | 0 | ||
DENTSPLY International Inc | COM | 24906P109 | 2,138 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
Design Therapeutics Inc | COM | 25056L103 | 1,495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 906 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,818 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | ||
DeVry Inc | COM | 00737L103 | 1,970 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 22,649 | 63,022 | SH | SOLE | 63,022 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 2,092 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 1,295 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 6,726 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
Diebold Inc | COM | 253651103 | 810 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Digi International Inc | COM | 253798102 | 70 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,999 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
DineEquity Inc | COM | 254423106 | 2,782 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 3,015 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 200,439 | 2,110,088 | SH | SOLE | 2,110,088 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 5,663 | 130,290 | SH | SOLE | 130,290 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 15,743 | 426,730 | SH | SOLE | 426,730 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 18,164 | 501,775 | SH | SOLE | 501,775 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 7,797 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 169,896 | 838,491 | SH | SOLE | 838,491 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 41,161 | 359,626 | SH | SOLE | 359,626 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 251,053 | 3,305,080 | SH | SOLE | 3,305,080 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 18,593 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 1,701 | 46,037 | SH | SOLE | 46,037 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 6,159 | 105,886 | SH | SOLE | 105,886 | 0 | 0 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 1,140 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
Dorian LPG Ltd | SHS | Y2106R110 | 298 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 42,568 | 414,742 | SH | SOLE | 414,742 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 4,665 | 148,575 | SH | SOLE | 148,575 | 0 | 0 | ||
DouYu International Holdings Ltd | SPONSORED ADS | 25985W105 | 79 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,501 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 15,676 | 245,158 | SH | SOLE | 245,158 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 30,957 | 347,365 | SH | SOLE | 347,365 | 0 | 0 | ||
Drew Industries Inc | COM | 50189K103 | 2,536 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 1,583 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 2,123 | 79,630 | SH | SOLE | 79,630 | 0 | 0 | ||
DSP Group Inc | COM | 23332B106 | 67 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DSW Inc | CL A | 250565108 | 1,020 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 8,454 | 63,492 | SH | SOLE | 63,492 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 181,551 | 1,880,786 | SH | SOLE | 1,880,786 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 3,658 | 87,258 | SH | SOLE | 87,258 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 74,256 | 960,861 | SH | SOLE | 960,861 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 1,366 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
DXP Enterprises Inc | COM | 233377407 | 100 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 2,592 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
Dynamic Materials Corp | COM | 23291C103 | 1,384 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Dynegy Inc | COM | 26818M108 | 621 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 1,298 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 5,289 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 573 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 9,812 | 132,956 | SH | SOLE | 132,956 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 2,251 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
Eastern Bankshares Inc | COM | 27627N105 | 17,474 | 905,858 | SH | SOLE | 905,858 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 4,447 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 11,005 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 25,437 | 183,951 | SH | SOLE | 183,951 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 10,663 | 174,108 | SH | SOLE | 174,108 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 725 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 1,022 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 9,456 | 44,171 | SH | SOLE | 44,171 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 2,000 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,630 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 6,280 | 75,065 | SH | SOLE | 75,065 | 0 | 0 | ||
eHealth Inc | COM | 28238P109 | 1,412 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 829 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 20,858 | 154,088 | SH | SOLE | 154,088 | 0 | 0 | ||
elf Beauty Inc | COM | 26856L103 | 585 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 196,159 | 1,049,986 | SH | SOLE | 1,049,986 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 4,778 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 4,620 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 4,967 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
Employers Holdings Inc | COM | 292218104 | 1,317 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 1,006 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 3,200 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | ||
Encore Capital Group Inc | COM | 292554102 | 1,203 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 1,126 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | 44,206 | 521,975 | SH | SOLE | 521,975 | 0 | 0 | ||
Endo Health Solutions Inc | SHS | G30401106 | 990 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 22,994 | 484,501 | SH | SOLE | 484,501 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 2,983 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 1,306 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 2,888 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
EnPro Industries Inc | COM | 29355X107 | 1,434 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 3,960 | 42,204 | SH | SOLE | 42,204 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 144 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 4,172 | 41,936 | SH | SOLE | 41,936 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 264,456 | 12,009,775 | SH | SOLE | 12,009,775 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 855 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 66,622 | 918,541 | SH | SOLE | 918,541 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 103,740 | 261,513 | SH | SOLE | 261,513 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 1,174 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
EPR Properties | SH BEN INT | 26884U109 | 11,505 | 246,937 | SH | SOLE | 246,937 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 5,179 | 278,735 | SH | SOLE | 278,735 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 19,399 | 107,102 | SH | SOLE | 107,102 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 47,468 | 69,847 | SH | SOLE | 69,847 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 2,203 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 390 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 6,941 | 96,899 | SH | SOLE | 96,899 | 0 | 0 | ||
Era Group Inc | COM | 11040G103 | 346 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 678 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ESCO Technologies Inc | COM | 296315104 | 1,383 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Essa Pharma Inc | COM | 29668H708 | 4,608 | 158,608 | SH | SOLE | 158,608 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 3,524 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 1,849 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 4,079 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 104,536 | 359,414 | SH | SOLE | 359,414 | 0 | 0 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 592 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 4,261 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 144 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 1,012 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
Evercore Partners Inc | CLASS A | 29977A105 | 5,851 | 44,409 | SH | SOLE | 44,409 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,702 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 11,972 | 201,104 | SH | SOLE | 201,104 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 1,634 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
EW Scripps Co | CL A | 811054402 | 1,184 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 231,886 | 1,759,655 | SH | SOLE | 1,759,655 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 5,594 | 247,645 | SH | SOLE | 247,645 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 59,744 | 1,365,876 | SH | SOLE | 1,365,876 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 2,700 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 2,281 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 1,449 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 5,956 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 2,493 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 403 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 219,216 | 3,926,491 | SH | SOLE | 3,926,491 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 19,971 | 95,728 | SH | SOLE | 95,728 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 2,762 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 882,982 | 2,997,940 | SH | SOLE | 2,997,940 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 14,611 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 12,930 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
FARO Technologies Inc | COM | 311642102 | 1,355 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 182,540 | 3,630,477 | SH | SOLE | 3,630,477 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 1,824 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
Fate Therapeutics Inc | COM | 31189P102 | 1,658 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
FB Financial Corp | COM | 30257X104 | 458 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT | 313747206 | 1,364 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 1,922 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
Federated Investors Inc | CLB | 314211103 | 2,141 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 134,623 | 473,958 | SH | SOLE | 473,958 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 1,233 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Ferro Corp | COM | 315405100 | 1,084 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | SHS | N82405106 | 1,215 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R303 | 90 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 107,363 | 763,552 | SH | SOLE | 763,552 | 0 | 0 | ||
Fiesta Restaurant Group Inc | COM | 31660B101 | 204 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 5,787 | 154,490 | SH | SOLE | 154,490 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 5,968 | 105,351 | SH | SOLE | 105,351 | 0 | 0 | ||
First BanCorp/Puerto Rico | CL B | 318672706 | 2,455 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
First Bancorp/Southern Pines NC | COM | 318910106 | 583 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 42 | 50 | SH | SOLE | 50 | 0 | 0 | ||
First Commonwealth Financial Corp | COM | 319829107 | 240 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 1,716 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 5,933 | 126,954 | SH | SOLE | 126,954 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 1,727 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 9,158 | 541,565 | SH | SOLE | 541,565 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 5,584 | 121,928 | SH | SOLE | 121,928 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 2,354 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 382,490 | 2,293,785 | SH | SOLE | 2,293,785 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 5,845 | 66,954 | SH | SOLE | 66,954 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 2,538 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 48,282 | 405,596 | SH | SOLE | 405,596 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 25,913 | 135,819 | SH | SOLE | 135,819 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 2,013 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 1,236 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,838 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 6,863 | 288,388 | SH | SOLE | 288,388 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 1,164 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 1,983 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 92,056 | 832,266 | SH | SOLE | 832,266 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 3,441 | 270,925 | SH | SOLE | 270,925 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 4,562 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 84,327 | 6,883,952 | SH | SOLE | 6,883,952 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 2,779 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Forrester Research Inc | COM | 346563109 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 18,191 | 98,639 | SH | SOLE | 98,639 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 828 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 70,438 | 997,116 | SH | SOLE | 997,116 | 0 | 0 | ||
Fortress Transportation & Infrastructure Investors | COM REP LTD LIAB | 34960P101 | 29,963 | 1,062,889 | SH | SOLE | 1,062,889 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 3,685 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 2,157 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 464 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 2,176 | 79,429 | SH | SOLE | 79,429 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 3,908 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,017 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 2,209 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 4,577 | 154,628 | SH | SOLE | 154,628 | 0 | 0 | ||
Frazier Lifesciences Acquisition Corp | ACQU CO UNIT 12/09/2025 | G3710A121 | 4,595 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc | CL B | 35671D857 | 6,160 | 187,075 | SH | SOLE | 187,075 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 321 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 2,794 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
frontdoor Inc | COM | 35905A109 | 859 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 4,825 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 1,140 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 2,865 | 168,260 | SH | SOLE | 168,260 | 0 | 0 | ||
FutureFuel Corp | COM | 36116M106 | 331 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 8,732 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 1,316 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 45687V106 | 62,734 | 1,274,817 | SH | SOLE | 1,274,817 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 1,751 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 2,019 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 2,906 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GDS Holdings Ltd | ADS | 36165L108 | 547 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 937 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 12,532 | 69,023 | SH | SOLE | 69,023 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 54,509 | 4,151,406 | SH | SOLE | 4,151,406 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 19,485 | 317,746 | SH | SOLE | 317,746 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 246,708 | 4,293,575 | SH | SOLE | 4,293,575 | 0 | 0 | ||
Generation Bio Co | COM | 37148K100 | 20,394 | 716,576 | SH | SOLE | 716,576 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 875 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 33 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Gentex Corp/MI | COM | 371901109 | 6,726 | 188,561 | SH | SOLE | 188,561 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 2,034 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,971 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 142 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 197 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 2,500 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 1,282 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 441 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 119,394 | 1,847,333 | SH | SOLE | 1,847,333 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 4,521 | 79,208 | SH | SOLE | 79,208 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 2,803 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 1,251 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 1,096 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 7,990 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
Globant SA | COM | L44385109 | 24,491 | 117,965 | SH | SOLE | 117,965 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 3,907 | 63,357 | SH | SOLE | 63,357 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 1,557 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 848 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 187,996 | 574,919 | SH | SOLE | 574,919 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 3,565 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
Google Inc | CL A | 02079K305 | 1,101,601 | 534,104 | SH | SOLE | 534,104 | 0 | 0 | ||
Google Inc | CL C | 02079K107 | 398,307 | 192,546 | SH | SOLE | 192,546 | 0 | 0 | ||
Gossamer Bio Inc | COM | 38341P102 | 1,342 | 145,076 | SH | SOLE | 145,076 | 0 | 0 | ||
Government Properties Income Trust | SHS BEN INT | 67623C109 | 1,384 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 10,268 | 143,368 | SH | SOLE | 143,368 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 3,470 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 1,840 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | COM | 38741L107 | 223 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 789 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 1,681 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
Green Dot Corp | CL A | 39304D102 | 2,020 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
Green Plains Renewable Energy Inc | COM | 393222104 | 1,202 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
Greenbrier Cos Inc | COM | 393657101 | 1,462 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 404 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
Greif Inc | CL A | 397624107 | 1,293 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 782 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
Gritstone Oncology Inc | COM | 39868T105 | 3,156 | 334,636 | SH | SOLE | 334,636 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 3,795 | 102,889 | SH | SOLE | 102,889 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 2,464 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
GSX Techedu Inc | ADS | 36257Y109 | 180 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 2,831 | 129,842 | SH | SOLE | 129,842 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 4,593 | 41,371 | SH | SOLE | 41,371 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 3,814 | 87,491 | SH | SOLE | 87,491 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 254,144 | 1,051,302 | SH | SOLE | 1,051,302 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 20,859 | 972,002 | SH | SOLE | 972,002 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 6,392 | 153,311 | SH | SOLE | 153,311 | 0 | 0 | ||
Hancock Holding Co | COM | 410120109 | 3,255 | 77,486 | SH | SOLE | 77,486 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 2,359 | 119,913 | SH | SOLE | 119,913 | 0 | 0 | ||
Hanger Inc | COM | 41043F208 | 55 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 533 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 4,584 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 4,050 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 127 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 1,176 | 68,554 | SH | SOLE | 68,554 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 133,649 | 2,001,037 | SH | SOLE | 2,001,037 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,333 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
Haverty Furniture Cos Inc | COM | 419596101 | 149 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 5,001 | 112,559 | SH | SOLE | 112,559 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 1,686 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 627 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 2,905 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 37,615 | 199,721 | SH | SOLE | 199,721 | 0 | 0 | ||
HCC Insurance Holdings Inc | COM | 93627C101 | 337 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
HCI Group Inc | COM | 40416E103 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HCP Inc | COM | 42250P103 | 9,307 | 293,249 | SH | SOLE | 293,249 | 0 | 0 | ||
Health Care REIT Inc | COM | 95040Q104 | 3,832 | 53,489 | SH | SOLE | 53,489 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 15,299 | 327,115 | SH | SOLE | 327,115 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 3,150 | 103,878 | SH | SOLE | 103,878 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 45,687 | 1,629,934 | SH | SOLE | 1,629,934 | 0 | 0 | ||
Healthcare Trust of America Inc | CL A | 42225P501 | 38 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 34,044 | 500,651 | SH | SOLE | 500,651 | 0 | 0 | ||
HealthSouth Corp | COM | 29261A100 | 7,427 | 90,682 | SH | SOLE | 90,682 | 0 | 0 | ||
HealthStream Inc | COM | 42222N103 | 206 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Healthways Inc | COM | 88870R102 | 728 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 847 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 64,120 | 564,426 | SH | SOLE | 564,426 | 0 | 0 | ||
Heidrick & Struggles International Inc | COM | 422819102 | 89 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 4,116 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 288 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 2,739 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 3,085 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | ||
Herbalife Ltd | SHS | G4412G101 | 1,235 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
Heritage Financial Corp/WA | COM | 42722X106 | 226 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 2,060 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 693 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 32,372 | 204,677 | SH | SOLE | 204,677 | 0 | 0 | ||
Heska Corp | COM | 42805E306 | 842 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 2,436 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 32,043 | 2,035,763 | SH | SOLE | 2,035,763 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 69,588 | 2,191,778 | SH | SOLE | 2,191,778 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 2,806 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 1,607 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 3,634 | 84,616 | SH | SOLE | 84,616 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 2,452 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 6,301 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 966 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 11,554 | 95,549 | SH | SOLE | 95,549 | 0 | 0 | ||
HNI Corp | COM | 404251100 | 1,368 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 15,800 | 441,574 | SH | SOLE | 441,574 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 2,694 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 3,174 | 117,326 | SH | SOLE | 117,326 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 478,897 | 1,568,867 | SH | SOLE | 1,568,867 | 0 | 0 | ||
HomeStreet Inc | COM | 43785V102 | 1,623 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 254,042 | 1,170,316 | SH | SOLE | 1,170,316 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,922 | 127,638 | SH | SOLE | 127,638 | 0 | 0 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,582 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
Horizon Pharma Plc | SHS | G46188101 | 664 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 30,094 | 629,854 | SH | SOLE | 629,854 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 81761L102 | 2,316 | 195,248 | SH | SOLE | 195,248 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 13,781 | 817,889 | SH | SOLE | 817,889 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 1,388 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | ||
HS Spinco Inc | COM | 22304C100 | 2,655 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 615 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Hub Group Inc | CL A | 443320106 | 2,148 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 8,834 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 9,478 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 1,639 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 68,169 | 162,595 | SH | SOLE | 162,595 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 1,443 | 91,770 | SH | SOLE | 91,770 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 9,327 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
Hutchison China MediTech Ltd | SPONSORED ADR | 44842L103 | 147 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HUYA Inc | ADS | 44852D108 | 76 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Hyatt Hotels Corp | CL A | 448579102 | 32,084 | 387,952 | SH | SOLE | 387,952 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 6,110 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44891N109 | 2,603 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
Ichor Holdings Ltd | SHS | G4740B105 | 1,523 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 3,192 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 4,669 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
Ideaya Biosciences Inc | COM | 45166A102 | 868 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 24,078 | 115,027 | SH | SOLE | 115,027 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 29,597 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | ||
IGM Biosciences Inc | COM | 449585108 | 14,071 | 183,478 | SH | SOLE | 183,478 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 5,692 | 83,252 | SH | SOLE | 83,252 | 0 | 0 | ||
Ikena Oncology Inc | COM | 45175G108 | 2,825 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 62,772 | 283,374 | SH | SOLE | 283,374 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 21,915 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 263 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
INC Research Holdings Inc | CL A | 87166B102 | 3,822 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
Incyte Corp Ltd | COM | 45337C102 | 3,620 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 366 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Independent Bank Corp/Rockland MA | COM | 453836108 | 2,202 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 1,539 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM SH BEN INT | 456237106 | 352 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,687 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G8994E103 | 3,381 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 2,389 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 5,970 | 66,390 | SH | SOLE | 66,390 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 1,977 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 811 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
Inotek Pharmaceuticals Corp | COM | 77313F106 | 1,421 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
Inozyme Pharma Inc | COM | 45790W108 | 158 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 5,655 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,666 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 33,991 | 405,918 | SH | SOLE | 405,918 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 1,125 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 2,110 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 4,711 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,656 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 3,905 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 670,806 | 10,481,378 | SH | SOLE | 10,481,378 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 1,187 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Interactive Brokers Group Inc | CL A | 45841N107 | 41,852 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 318,231 | 2,849,487 | SH | SOLE | 2,849,487 | 0 | 0 | ||
InterDigital Inc/PA | COM | 45867G101 | 1,890 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 765 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 2,205 | 47,497 | SH | SOLE | 47,497 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 141,003 | 1,058,106 | SH | SOLE | 1,058,106 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 35,427 | 253,757 | SH | SOLE | 253,757 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 10,327 | 190,974 | SH | SOLE | 190,974 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 9,112 | 312,029 | SH | SOLE | 312,029 | 0 | 0 | ||
INTL. FCStone Inc | COM | 861896108 | 307 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 2,436 | 71,797 | SH | SOLE | 71,797 | 0 | 0 | ||
Intrawest Resorts Holdings Inc | CL A | 833445109 | 12,399 | 54,082 | SH | SOLE | 54,082 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 8,303 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 164,385 | 222,462 | SH | SOLE | 222,462 | 0 | 0 | ||
Invacare Corp | COM | 461203101 | 75 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 12,325 | 488,713 | SH | SOLE | 488,713 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 657 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Investors Real Estate Trust | COM | 15202L107 | 265 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 1,949 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 1,107 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
iQIYI Inc | ADS | 46267X108 | 312 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 5,820 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 3,446 | 83,534 | SH | SOLE | 83,534 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 2,876 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 3,079 | 83,219 | SH | SOLE | 83,219 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 60,979 | 153,283 | SH | SOLE | 153,283 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 56,082 | 739,183 | SH | SOLE | 739,183 | 0 | 0 | ||
iShares MSCI India ETF | ETF | 46429B598 | 50,778 | 1,203,850 | SH | SOLE | 1,203,850 | 0 | 0 | ||
iShares MSCI Saudi Arabia ETF | ETF | 46434V423 | 15,017 | 417,940 | SH | SOLE | 417,940 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 194,427 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
Israel Chemicals Ltd | SHS | M53213100 | 103 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
iStar Financial Inc | COM | 45031U101 | 1,237 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 2,651 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 6,474 | 71,208 | SH | SOLE | 71,208 | 0 | 0 | ||
J&J Snack Foods Corp | COM | 466032109 | 2,089 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
j2 Global Inc | COM | 48123V102 | 4,487 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
Jabil Circuit Inc | COM | 466313103 | 4,845 | 92,899 | SH | SOLE | 92,899 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 2,682 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 3,564 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,641 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
James River Group Holdings Ltd | COM | G5005R107 | 452 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Janus Henderson Group PLC | SHS | G4474Y214 | 3,925 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | SHS | G50871105 | 22,394 | 136,240 | SH | SOLE | 136,240 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,965 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 2,904 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
JD.com Inc | CL A | 47215P106 | 4,992 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
JDS Uniphase Corp | COM | 925550105 | 2,688 | 171,217 | SH | SOLE | 171,217 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 5,907 | 290,402 | SH | SOLE | 290,402 | 0 | 0 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 1,124 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 3,216 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 2,088 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 524,249 | 3,189,831 | SH | SOLE | 3,189,831 | 0 | 0 | ||
Johnson Controls International PLC | SHS | G51502105 | 18,628 | 312,182 | SH | SOLE | 312,182 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 9,246 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
JOYY Inc | COM | 46591M109 | 366 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 752,744 | 4,944,783 | SH | SOLE | 4,944,783 | 0 | 0 | ||
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 709 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 14,261 | 562,940 | SH | SOLE | 562,940 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 1,706 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
Kala Pharmaceuticals Inc | COM | 483119103 | 811 | 120,226 | SH | SOLE | 120,226 | 0 | 0 | ||
Kaman Corp | COM | 483548103 | 1,415 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 1,206 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 34,025 | 282,993 | SH | SOLE | 282,993 | 0 | 0 | ||
KB Home | COM | 48666K109 | 3,113 | 66,908 | SH | SOLE | 66,908 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 4,547 | 118,447 | SH | SOLE | 118,447 | 0 | 0 | ||
KE Holdings Inc | ADS | 482497104 | 382 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 12,694 | 200,539 | SH | SOLE | 200,539 | 0 | 0 | ||
Kelly Services Inc | CL A | 488152208 | 62 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 4,076 | 51,134 | SH | SOLE | 51,134 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 2,841 | 71,088 | SH | SOLE | 71,088 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 2,561 | 128,175 | SH | SOLE | 128,175 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 4,757 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 5,615 | 85,551 | SH | SOLE | 85,551 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 18,935 | 136,170 | SH | SOLE | 136,170 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 1,608 | 85,772 | SH | SOLE | 85,772 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 46,384 | 2,785,824 | SH | SOLE | 2,785,824 | 0 | 0 | ||
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 159 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Kiniksa Pharmaceuticals Ltd | CL A | G5269C101 | 983 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
Kinnate Biopharma Inc | COM | 49705R105 | 467 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 280 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 2,752 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 2,679 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 326 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 1,733 | 89,849 | SH | SOLE | 89,849 | 0 | 0 | ||
KKR & Co LP | COM | 48251W104 | 497 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 467 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 14,261 | 43,163 | SH | SOLE | 43,163 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 233,465 | 4,854,730 | SH | SOLE | 4,854,730 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 1,623 | 77,561 | SH | SOLE | 77,561 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 7,106 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 1,883 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 746 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
Korn/Ferry International | COM | 500643200 | 3,181 | 51,008 | SH | SOLE | 51,008 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 60,576 | 1,514,397 | SH | SOLE | 1,514,397 | 0 | 0 | ||
Kraton Performance Polymers Inc | COM | 50077C106 | 1,164 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 37,927 | 1,053,813 | SH | SOLE | 1,053,813 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 13,206 | 451,169 | SH | SOLE | 451,169 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,808 | 57,174 | SH | SOLE | 57,174 | 0 | 0 | ||
Kura Oncology Inc | COM | 50127T109 | 999 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
Kymera Therapeutics Inc | COM | 501575104 | 2,439 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
L3 Harris Corp | COM | 502431109 | 66,233 | 326,793 | SH | SOLE | 326,793 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 7,089 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
Laclede Group Inc/The | COM | 84857L101 | 3,664 | 49,587 | SH | SOLE | 49,587 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 69,978 | 117,562 | SH | SOLE | 117,562 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 8,306 | 88,441 | SH | SOLE | 88,441 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 27,819 | 359,041 | SH | SOLE | 359,041 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 2,926 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
Landos Biopharma Inc | COM | 515069102 | 1,204 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 4,818 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
Lannett Co Inc | COM | 516012101 | 288 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 776 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Laredo Petroleum Inc | COM | 516806205 | 502 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Lazard Ltd | SHS | G54050102 | 307 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 1,639 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 52,116 | 287,534 | SH | SOLE | 287,534 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 1,558 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 8,131 | 84,455 | SH | SOLE | 84,455 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 180 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 46,772 | 462,037 | SH | SOLE | 462,037 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 10,811 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 4,592 | 152,535 | SH | SOLE | 152,535 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 2,342 | 210,819 | SH | SOLE | 210,819 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 2,598 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 28,635 | 149,756 | SH | SOLE | 149,756 | 0 | 0 | ||
Liberty Global PLC | CL A | G5480U104 | 2,944 | 114,715 | SH | SOLE | 114,715 | 0 | 0 | ||
Liberty Global PLC | CL C | G5480U120 | 6,800 | 266,245 | SH | SOLE | 266,245 | 0 | 0 | ||
Liberty Interactive Corp | COM | 74915M100 | 2,619 | 222,690 | SH | SOLE | 222,690 | 0 | 0 | ||
Liberty SiriusXM Group | COM A | 531229409 | 2,540 | 57,630 | SH | SOLE | 57,630 | 0 | 0 | ||
Liberty SiriusXM Group | COM C | 531229607 | 5,276 | 119,615 | SH | SOLE | 119,615 | 0 | 0 | ||
Life Technologies Corp | COM | 002120202 | 169 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 2,383 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
LIN Media LLC | SHS | G5494J103 | 35,408 | 126,392 | SH | SOLE | 126,392 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 6,032 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 73,250 | 1,176,334 | SH | SOLE | 1,176,334 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 1,739 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
Lion Biotechnologies Inc | COM | 462260100 | 1,169 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
Lions Gate Entertainment Corp | CL A | 535919401 | 73 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
Lions Gate Entertainment Corp | CL B | 535919500 | 232 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635B107 | 409 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Lithia Motors Inc | CL A | 536797103 | 10,016 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 10,857 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 2,930 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,493 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 85,390 | 4,930,139 | SH | SOLE | 4,930,139 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 2,822 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 105,415 | 2,490,328 | SH | SOLE | 2,490,328 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 28,225 | 76,386 | SH | SOLE | 76,386 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 2,514 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
Logitech International SA | SHS | H50430232 | 1,049 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 4,599 | 82,920 | SH | SOLE | 82,920 | 0 | 0 | ||
Lovesac Co/The | COM | 54738L109 | 932 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 93,455 | 491,409 | SH | SOLE | 491,409 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 741 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 1,780 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
Lufax Holding Ltd | CL A | 54975P102 | 171 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Lumber Liquidators Holdings Inc | COM | 55003T107 | 917 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 5,559 | 60,853 | SH | SOLE | 60,853 | 0 | 0 | ||
Luminex Corp | COM | 55027E102 | 1,603 | 50,239 | SH | SOLE | 50,239 | 0 | 0 | ||
Lydall Inc | COM | 550819106 | 759 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
LyondellBasell Industries NV | SHS | N53745100 | 270,382 | 2,598,563 | SH | SOLE | 2,598,563 | 0 | 0 | ||
Lyra Therapeutics Inc | COM | 55234L105 | 454 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 1,768 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 1,486 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 1,325 | 113,261 | SH | SOLE | 113,261 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 1,279 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
Macquarie Infrastructure Co LLC | COM | 55608B105 | 684 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 4,736 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,406 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
Magenta Therapeutics Inc | COM | 55910K108 | 37 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 972 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 6,508 | 55,445 | SH | SOLE | 55,445 | 0 | 0 | ||
Manpowergroup Inc | COM | 56418H100 | 4,980 | 50,348 | SH | SOLE | 50,348 | 0 | 0 | ||
ManTech International Corp/VA | CL A | 564563104 | 1,496 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,772 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,525 | 142,812 | SH | SOLE | 142,812 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 57,483 | 1,074,657 | SH | SOLE | 1,074,657 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 74 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Marcus Corp/The | COM | 566330106 | 254 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MarineMax Inc | COM | 567908108 | 1,560 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 29,625 | 59,497 | SH | SOLE | 59,497 | 0 | 0 | ||
Marriott International Inc/DE | CL A | 571903202 | 100,448 | 678,190 | SH | SOLE | 678,190 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 6,683 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 13,790 | 113,216 | SH | SOLE | 113,216 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 217 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,512 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 37,331 | 762,187 | SH | SOLE | 762,187 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 60,922 | 1,017,056 | SH | SOLE | 1,017,056 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 10,235 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 4,263 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 393,290 | 1,104,584 | SH | SOLE | 1,104,584 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 2,350 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 600 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 342 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
Materion Corp | COM | 576690101 | 371 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 468 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 2,120 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 5,615 | 281,900 | SH | SOLE | 281,900 | 0 | 0 | ||
Matthews International Corp | CL A | 577128101 | 1,040 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
MAXIMUS Inc | COM | 577933104 | 4,159 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
MaxLinear Inc | COM | 57776J100 | 2,052 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 14,002 | 157,050 | SH | SOLE | 157,050 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 88,371 | 394,274 | SH | SOLE | 394,274 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 78409V104 | 80,365 | 227,746 | SH | SOLE | 227,746 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 47,603 | 244,066 | SH | SOLE | 244,066 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 3,060 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 5,332 | 168,677 | SH | SOLE | 168,677 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 10,877 | 511,137 | SH | SOLE | 511,137 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 2,182 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 1,941 | 76,189 | SH | SOLE | 76,189 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 3,757 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 127,322 | 1,077,797 | SH | SOLE | 1,077,797 | 0 | 0 | ||
MeiraGTx Holdings plc | COM | G59665102 | 331 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 10,307 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 268,311 | 3,480,483 | SH | SOLE | 3,480,483 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 2,727 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 2,969 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 1,280 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 895 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Merit Medical Systems Inc | COM | 589889104 | 2,798 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 2,819 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 1,177 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064R109 | 755 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Meta Financial Group Inc | COM | 59100U108 | 1,631 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 1,352 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 40,463 | 665,611 | SH | SOLE | 665,611 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 41,561 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 3,437 | 248,160 | SH | SOLE | 248,160 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G1890L107 | 7,696 | 150,895 | SH | SOLE | 150,895 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 10,178 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 253,593 | 2,874,880 | SH | SOLE | 2,874,880 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,069,005 | 8,775,526 | SH | SOLE | 8,775,526 | 0 | 0 | ||
MicroStrategy Inc | CL A | 594972408 | 8,314 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 2,326 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 7,047 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 2,111 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 4,579 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | COM | 604749101 | 2,505 | 126,393 | SH | SOLE | 126,393 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 8,412 | 45,363 | SH | SOLE | 45,363 | 0 | 0 | ||
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 301 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 3,707 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
Mohawk Group Holdings Inc | COM | 608189106 | 304 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 18,493 | 96,159 | SH | SOLE | 96,159 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 16,890 | 72,257 | SH | SOLE | 72,257 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 139 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 171,562 | 2,931,230 | SH | SOLE | 2,931,230 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 25,226 | 94,328 | SH | SOLE | 94,328 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 73,974 | 209,436 | SH | SOLE | 209,436 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 39,997 | 607,866 | SH | SOLE | 607,866 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 28,446 | 95,263 | SH | SOLE | 95,263 | 0 | 0 | ||
Moog Inc | CL A | 615394202 | 2,006 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 182,960 | 2,355,891 | SH | SOLE | 2,355,891 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 262 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Morphic Holding Inc | COM | 61775R105 | 24,998 | 395,039 | SH | SOLE | 395,039 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 9,397 | 297,291 | SH | SOLE | 297,291 | 0 | 0 | ||
Motorcar Parts of America Inc | COM | 620071100 | 464 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 77,833 | 413,897 | SH | SOLE | 413,897 | 0 | 0 | ||
Movado Group Inc | COM | 624580106 | 469 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 4,288 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 3,834 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 4,729 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 1,653 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 2,892 | 176,255 | SH | SOLE | 176,255 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 2,906 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MYR Group Inc | COM | 55405W104 | 237 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 1,912 | 62,798 | SH | SOLE | 62,798 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 748 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | COM | 631103108 | 3,799 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 2,684 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
National Bank Holdings Corp | CL A | 633707104 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 4,681 | 93,638 | SH | SOLE | 93,638 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 4,279 | 99,077 | SH | SOLE | 99,077 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 62955J103 | 1,200 | 87,432 | SH | SOLE | 87,432 | 0 | 0 | ||
National Presto Industries Inc | COM | 637215104 | 235 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 7,675 | 174,159 | SH | SOLE | 174,159 | 0 | 0 | ||
National Storage Affiliates Trust | COM SH BEN IN | 637870106 | 2,476 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 674 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 3,151 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 395 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 3,746 | 98,720 | SH | SOLE | 98,720 | 0 | 0 | ||
Neenah Paper Inc | COM | 640079109 | 763 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 2,990 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 4,007 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
NeoGenomics Inc | COM | 64049M209 | 4,157 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 21,651 | 297,912 | SH | SOLE | 297,912 | 0 | 0 | ||
NetEase Inc | ADS | 64110W102 | 2,943 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Netfin Acquisition Corp | CL A | G9103H102 | 4,555 | 628,297 | SH | SOLE | 628,297 | 0 | 0 | ||
NETGEAR Inc | COM | 64111Q104 | 1,098 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 1,801 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 4,735 | 48,679 | SH | SOLE | 48,679 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 2,735 | 68,607 | SH | SOLE | 68,607 | 0 | 0 | ||
New Oriental Education & Technology Group Inc | SPONSORED ADR | 647581107 | 1,484 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 4,947 | 392,024 | SH | SOLE | 392,024 | 0 | 0 | ||
New York Mortgage Trust Inc | COM | 649604501 | 203 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 6,920 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 6,866 | 256,367 | SH | SOLE | 256,367 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 2,319 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 46,225 | 766,955 | SH | SOLE | 766,955 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 9,142 | 359,505 | SH | SOLE | 359,505 | 0 | 0 | ||
News Corp | CL B | 65249B208 | 1,175 | 50,097 | SH | SOLE | 50,097 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 392 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 303,591 | 4,015,201 | SH | SOLE | 4,015,201 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 11,310 | 155,189 | SH | SOLE | 155,189 | 0 | 0 | ||
Nielsen Holdings NV | SHS | G6518L108 | 1,983 | 78,856 | SH | SOLE | 78,856 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 262,961 | 1,978,794 | SH | SOLE | 1,978,794 | 0 | 0 | ||
NIO Inc | ADS | 62914V106 | 3,426 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 16,762 | 695,281 | SH | SOLE | 695,281 | 0 | 0 | ||
Nkarta Inc | COM | 65487U108 | 625 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
NMI Holdings Inc | CL A | 629209305 | 1,456 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Noah Holdings Ltd | SPON ADS | 65487X102 | 107 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Nomad Foods Ltd | SHS | G6564A105 | 264 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 8,274 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 3,770 | 99,563 | SH | SOLE | 99,563 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 68,947 | 256,764 | SH | SOLE | 256,764 | 0 | 0 | ||
Northeast Utilities | COM | 30040W108 | 136,218 | 1,573,138 | SH | SOLE | 1,573,138 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 40,764 | 387,822 | SH | SOLE | 387,822 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 17,012 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | ||
Northwest Bancshares Inc | COM | 667340103 | 1,876 | 129,827 | SH | SOLE | 129,827 | 0 | 0 | ||
Northwest Natural Hldg Co. | COM | 66765N105 | 1,935 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 2,910 | 44,633 | SH | SOLE | 44,633 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 3,574 | 129,507 | SH | SOLE | 129,507 | 0 | 0 | ||
Novavax Inc | COM | 670002401 | 1,633 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
NOW Inc/DE | COM | 67011P100 | 1,090 | 107,987 | SH | SOLE | 107,987 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 8,264 | 219,025 | SH | SOLE | 219,025 | 0 | 0 | ||
Nu Skin Enterprises Inc | CL A | 67018T105 | 4,739 | 89,610 | SH | SOLE | 89,610 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 767 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 20,560 | 256,135 | SH | SOLE | 256,135 | 0 | 0 | ||
Nurix Therapeutics Inc | COM | 67080M103 | 25 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,288 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 2,569 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | 3,618 | 129,660 | SH | SOLE | 129,660 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 464,974 | 870,851 | SH | SOLE | 870,851 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 13,996 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
NXP Semiconductor NV | COM | N6596X109 | 33,367 | 165,727 | SH | SOLE | 165,727 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,783 | 66,971 | SH | SOLE | 66,971 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 234 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Ocular Therapeutix Inc | COM | 67576A100 | 979 | 59,711 | SH | SOLE | 59,711 | 0 | 0 | ||
Office Depot Inc | COM | 88337F105 | 1,576 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 1,063 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 6,985 | 215,841 | SH | SOLE | 215,841 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 26,211 | 118,908 | SH | SOLE | 118,908 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 19,951 | 82,989 | SH | SOLE | 82,989 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 2,886 | 149,230 | SH | SOLE | 149,230 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 4,702 | 215,309 | SH | SOLE | 215,309 | 0 | 0 | ||
Olema Pharmaceuticals Inc | COM | 68062P106 | 219 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 4,573 | 120,419 | SH | SOLE | 120,419 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 4,011 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
Omega Alpha SPAC | CL A | G6749V107 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 10,699 | 292,070 | SH | SOLE | 292,070 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 4,649 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 9,028 | 121,746 | SH | SOLE | 121,746 | 0 | 0 | ||
On Assignment Inc | COM | 00191U102 | 3,879 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 6,824 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
Oncorus Inc | COM | 68236R103 | 1,044 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 4,382 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 1,133 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 5,603 | 110,598 | SH | SOLE | 110,598 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 1,262 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 607 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 64,801 | 923,475 | SH | SOLE | 923,475 | 0 | 0 | ||
OraSure Technologies Inc | COM | 68554V108 | 991 | 84,918 | SH | SOLE | 84,918 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 234,454 | 462,209 | SH | SOLE | 462,209 | 0 | 0 | ||
Orthofix International NV | COM | 68752M108 | 338 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
OrthoPediatrics Corp | COM | 68752L100 | 987 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 6,280 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 1,644 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 16,495 | 240,993 | SH | SOLE | 240,993 | 0 | 0 | ||
Outset Medical Inc | COM | 690145107 | 3,062 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 2,207 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 23,557 | 255,810 | SH | SOLE | 255,810 | 0 | 0 | ||
Owens-Illinois Inc | COM | 67098H104 | 1,994 | 135,283 | SH | SOLE | 135,283 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 1,308 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 27,157 | 292,253 | SH | SOLE | 292,253 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 2,654 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 1,934 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 2,019 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 4,137 | 108,436 | SH | SOLE | 108,436 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,792 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Palomar Holdings Inc | COM | 69753M105 | 1,173 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 180 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Panacea Acquisition Corp | CL A | 67080N101 | 8,868 | 848,664 | SH | SOLE | 848,664 | 0 | 0 | ||
Papa John's International Inc | COM | 698813102 | 2,771 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 788 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Parametric Sound Corp | COM | 900450206 | 1,100 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 4,461 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
Park National Corp | COM | 700658107 | 595 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 3,890 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
Passage Bio Inc | COM | 702712100 | 448 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 1,777 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 2,543 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 263 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 20,533 | 209,474 | SH | SOLE | 209,474 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 4,528 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 5,629 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 191,049 | 786,736 | SH | SOLE | 786,736 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 1,557 | 110,017 | SH | SOLE | 110,017 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 3,347 | 97,298 | SH | SOLE | 97,298 | 0 | 0 | ||
PDF Solutions Inc | COM | 693282105 | 132 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 2,725 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 21,795 | 190,616 | SH | SOLE | 190,616 | 0 | 0 | ||
Peloton Interactive Inc | CL A | 70614W100 | 2,898 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 684 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Penn Virginia Corp | COM | 70788V102 | 650 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Pennant Group Inc/The | COM | 70805E109 | 1,106 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 2,713 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 46 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Pentair Ltd | SHS | G7S00T104 | 3,166 | 50,791 | SH | SOLE | 50,791 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 8,199 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 1,862 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 2,507 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
Perrigo Co Plc | SHS | G97822103 | 1,052 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
PetIQ Inc | CL A | 71639T106 | 37,426 | 1,061,414 | SH | SOLE | 1,061,414 | 0 | 0 | ||
PetMed Express Inc | COM | 716382106 | 887 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 152,578 | 4,211,368 | SH | SOLE | 4,211,368 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 10,805 | 922,750 | SH | SOLE | 922,750 | 0 | 0 | ||
PGT Inc | COM | 69336V101 | 1,436 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | ||
PH Glatfelter Co | COM | 377320106 | 684 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | ||
Pharvaris BV | COM | N69605108 | 140 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Phathom Pharmaceuticals Inc | COM | 71722W107 | 46,553 | 1,239,462 | SH | SOLE | 1,239,462 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 9,664 | 118,518 | SH | SOLE | 118,518 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 401 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,573 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 969 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
Pinduoduo Inc | ADS | 722304102 | 3,494 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 4,993 | 56,311 | SH | SOLE | 56,311 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 25,339 | 311,495 | SH | SOLE | 311,495 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 3,688 | 49,815 | SH | SOLE | 49,815 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 20,698 | 130,326 | SH | SOLE | 130,326 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 1,455 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 1,092 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
Plantronics Inc | COM | 727493108 | 1,230 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 2,303 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 23,759 | 135,452 | SH | SOLE | 135,452 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 7,501 | 56,186 | SH | SOLE | 56,186 | 0 | 0 | ||
PolyOne Corp | COM | 05368V106 | 3,011 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 20,498 | 59,373 | SH | SOLE | 59,373 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 151 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Portfolio Recovery Associates Inc | COM | 69354N106 | 1,689 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 7,324 | 69,276 | SH | SOLE | 69,276 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 2,985 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 5,431 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 4,956 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 48,781 | 1,691,466 | SH | SOLE | 1,691,466 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | COM | 740367404 | 204 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Prelude Therapeutics Inc | COM | 74065P101 | 758 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112D101 | 2,118 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 1,277 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 5,664 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 11,160 | 186,131 | SH | SOLE | 186,131 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 1,344 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 243,718 | 1,799,578 | SH | SOLE | 1,799,578 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,704 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 10,782 | 112,771 | SH | SOLE | 112,771 | 0 | 0 | ||
Progressive Waste Solutions Ltd | COM | 94106B101 | 36,390 | 337,010 | SH | SOLE | 337,010 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 222,192 | 2,096,166 | SH | SOLE | 2,096,166 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 1,849 | 173,461 | SH | SOLE | 173,461 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 5,883 | 78,556 | SH | SOLE | 78,556 | 0 | 0 | ||
Protagonist Therapeutics Inc | COM | 74366E102 | 861 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
Prothena Corp PLC | SHS | G72800108 | 443 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 2,307 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
Providence Service Corp/The | COM | 60783X104 | 1,738 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
Provident Financial Services Inc | COM | 74386T105 | 169 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 31,248 | 342,993 | SH | SOLE | 342,993 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 2,553 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 13,888 | 100,890 | SH | SOLE | 100,890 | 0 | 0 | ||
PTC Therapeutics Inc | COM | 69366J200 | 879 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 4,833 | 80,285 | SH | SOLE | 80,285 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 36,451 | 147,719 | SH | SOLE | 147,719 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 33,438 | 637,640 | SH | SOLE | 637,640 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 2,472 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 3,069 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
QIAGEN NV | SHS | N72482123 | 677 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 51,562 | 282,221 | SH | SOLE | 282,221 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 2,621 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 70,928 | 534,938 | SH | SOLE | 534,938 | 0 | 0 | ||
Quality Systems Inc | COM | 65343C102 | 888 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
Qualtrics International Inc | CL A | 747601201 | 9,788 | 297,405 | SH | SOLE | 297,405 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 2,728 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 765 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 2,955 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 12,628 | 215,950 | SH | SOLE | 215,950 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 6,319 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 4,209 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
QuinStreet Inc | COM | 74874Q100 | 903 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 46266C105 | 166,738 | 863,296 | SH | SOLE | 863,296 | 0 | 0 | ||
R1 RCM Inc | COM | 749397105 | 2,115 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 261 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 1,251 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 1,990 | 102,357 | SH | SOLE | 102,357 | 0 | 0 | ||
Ramco-Gershenson Properties Trust | SH BEN INT | 74971D101 | 661 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 2,209 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
Raven Industries Inc | SOM | 754212108 | 261 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 5,352 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
Rayonier Advanced Materials Inc | COM | 75508B104 | 323 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 4,115 | 127,612 | SH | SOLE | 127,612 | 0 | 0 | ||
RE/MAX Holdings Inc | CL A | 75524W108 | 1,009 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 647 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 1,319 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 2,352 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 226 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 1,955 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 1,055 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
Regal-Beloit Corp | COM | 758750103 | 5,237 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 1,379 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 48,419 | 102,336 | SH | SOLE | 102,336 | 0 | 0 | ||
REGENXBIO Inc | COM | 75901B107 | 1,061 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 4,837 | 234,175 | SH | SOLE | 234,175 | 0 | 0 | ||
Regis Corp | COM | 758932107 | 438 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
Reinsurance Group of America Inc | COM | 759351604 | 175,734 | 1,394,154 | SH | SOLE | 1,394,154 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 9,982 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 6,616 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 799 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 2,470 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Rent-A-Center Inc/TX | COM | 76009N100 | 2,508 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Repare Therapeutics Inc | COM | 760273102 | 595 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 11,844 | 60,925 | SH | SOLE | 60,925 | 0 | 0 | ||
Replimune Group Inc | COM | 76029N106 | 42,766 | 1,401,717 | SH | SOLE | 1,401,717 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 96,905 | 975,383 | SH | SOLE | 975,383 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 2,958 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 3,656 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 64 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 956 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
Restoration Hardware Holdings Inc | COM | 74967X103 | 8,411 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 1,920 | 120,952 | SH | SOLE | 120,952 | 0 | 0 | ||
Retail Properties of America Inc | CL A | 76131V202 | 1,088 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
REVOLUTION Medicines Inc | COM | 76155X100 | 1,487 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
REX American Resources Corp | COM | 761624105 | 896 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 3,881 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 870 | 40,891 | SH | SOLE | 40,891 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 23,599 | 79,221 | SH | SOLE | 79,221 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 12,941 | 221,042 | SH | SOLE | 221,042 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 4,082 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 9,336 | 119,581 | SH | SOLE | 119,581 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 5,358 | 82,645 | SH | SOLE | 82,645 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 7,046 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 742 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 2,805 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
Roku Inc | CL A | 77543R102 | 2,504 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 6,357 | 184,689 | SH | SOLE | 184,689 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 75,169 | 186,363 | SH | SOLE | 186,363 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 134,454 | 1,121,303 | SH | SOLE | 1,121,303 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 46,777 | 508,140 | SH | SOLE | 508,140 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 17,452 | 203,855 | SH | SOLE | 203,855 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 6,856 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
Royalty Pharma PLC | CL A | G7709Q104 | 1,391 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 9,303 | 101,283 | SH | SOLE | 101,283 | 0 | 0 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 3,531 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 68,239 | 902,044 | SH | SOLE | 902,044 | 0 | 0 | ||
S&T Bancorp Inc | COM | 783859101 | 221 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 2,830 | 163,037 | SH | SOLE | 163,037 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 3,740 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
Safety Income & Growth Inc | COM | 78645L100 | 981 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Safety Insurance Group Inc | COM | 78648T100 | 160 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 1,539 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 5,174 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
SailPoint Technologies Holding Inc | COM | 78781P105 | 4,183 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 175,437 | 828,044 | SH | SOLE | 828,044 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 1,993 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
Sana Biotechnology Inc | COM | 799566104 | 13,012 | 388,771 | SH | SOLE | 388,771 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 2,988 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 2,078 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
Santander Consumer USA Holdings Inc | COM | 80283M101 | 248 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 7,658 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
ScanSource Inc | COM | 806037107 | 617 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 23,067 | 848,349 | SH | SOLE | 848,349 | 0 | 0 | ||
Schneider National Inc | CL B | 80689H102 | 832 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | ||
Scholar Rock Holding Corp | COM | 80706P103 | 717 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 733 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 4,407 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 8,053 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
Sea Ltd | SPONSORED ADR | 81141R100 | 9,360 | 41,929 | SH | SOLE | 41,929 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 351 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Seacoast Banking Corp of Florida | COM | 811707801 | 1,312 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 27,990 | 364,685 | SH | SOLE | 364,685 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 1,534 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
Seattle Genetics Inc | COM | 81181C104 | 2,524 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 6,379 | 104,689 | SH | SOLE | 104,689 | 0 | 0 | ||
Select Comfort Corp | COM | 83125X103 | 4,460 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 3,064 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 3,503 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 3,595 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 3,210 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
Seneca Foods Corp | CL A | 817070501 | 331 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
Senior Housing Properties Trust | COM SH BEN INT | 25525P107 | 143 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Sensata Technologies Holding NV | SHS | G8060N102 | 1,052 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,340 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Service Corp International/US | COM | 817565104 | 9,120 | 178,638 | SH | SOLE | 178,638 | 0 | 0 | ||
ServiceMaster Global Holdings Inc | COM | 88087E100 | 466 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 158,030 | 315,991 | SH | SOLE | 315,991 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 2,541 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
Shake Shack Inc | CL A | 819047101 | 4,233 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
Shattuck Labs Inc | COM | 82024L103 | 877 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 874 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
Shenandoah Telecommunications Co | COM | 82312B106 | 1,440 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 82,962 | 112,412 | SH | SOLE | 112,412 | 0 | 0 | ||
Shoe Carnival Inc | COM | 824889109 | 835 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 211,152 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 1,785 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
Sigilon Therapeutics Inc | COM | 82657L107 | 302 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 11,214 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
Signet Jewelers Ltd | SHS | G81276100 | 2,800 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 3,691 | 87,823 | SH | SOLE | 87,823 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 4,931 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 18,346 | 362,210 | SH | SOLE | 362,210 | 0 | 0 | ||
Silver Standard Resources Inc | COM | 784730103 | 54 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Silver Wheaton Corp | COM | 962879102 | 724 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
Silverback Therapeutics Inc | COM | 82835W108 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Simmons First National Corp | CL A | 828730200 | 2,841 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 29,890 | 262,729 | SH | SOLE | 262,729 | 0 | 0 | ||
Simply Good Foods Co/The | COM | 82900L102 | 1,077 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 3,038 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 5,465 | 86,415 | SH | SOLE | 86,415 | 0 | 0 | ||
Sirius XM Radio Inc | COM | 82968B103 | 6,725 | 1,104,195 | SH | SOLE | 1,104,195 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,187 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 4,633 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Skechers U.S.A. Inc | CL A | 830566105 | 6,148 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 2,574 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 35,772 | 194,965 | SH | SOLE | 194,965 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X804 | 569 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 6,086 | 338,663 | SH | SOLE | 338,663 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 1,180 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 750 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Smartsheet Inc | CL A | 83200N103 | 1,332 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 14,642 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 12,417 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
Sonic Automotive Inc | CL A | 83545G102 | 2,669 | 53,851 | SH | SOLE | 53,851 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 6,117 | 96,625 | SH | SOLE | 96,625 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 1,671 | 73,989 | SH | SOLE | 73,989 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 121,926 | 1,961,495 | SH | SOLE | 1,961,495 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 1,286 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
Southside Bancshares Inc | COM | 84470P109 | 404 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 7,316 | 119,811 | SH | SOLE | 119,811 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 3,833 | 55,788 | SH | SOLE | 55,788 | 0 | 0 | ||
Sovran Self Storage Inc | COM | 53223X107 | 5,735 | 66,726 | SH | SOLE | 66,726 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 1,009 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 54,888 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 119,646 | 301,885 | SH | SOLE | 301,885 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 722 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 2,437 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 20,337 | 150,117 | SH | SOLE | 150,117 | 0 | 0 | ||
Spok Holdings Inc | COM | 84863T106 | 51 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 1,139 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 3,253 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 3,499 | 131,460 | SH | SOLE | 131,460 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 3,354 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 2,149 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
SPX FLOW Inc | COM | 78469X107 | 2,268 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 38,101 | 167,811 | SH | SOLE | 167,811 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 7,332 | 104,940 | SH | SOLE | 104,940 | 0 | 0 | ||
St Joe Co/The | COM | 790148100 | 575 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
STAAR Surgical Co | COM | 852312305 | 77,060 | 731,060 | SH | SOLE | 731,060 | 0 | 0 | ||
Stamps.com Inc | COM | 852857200 | 3,681 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
Standard Motor Products Inc | COM | 853666105 | 688 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 1,063 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 6,723 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 12,688 | 512,857 | SH | SOLE | 512,857 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 3,009 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 21,949 | 432,409 | SH | SOLE | 432,409 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 2,121 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 5,134 | 76,055 | SH | SOLE | 76,055 | 0 | 0 | ||
STERIS Corp | SHS | G8473T100 | 8,883 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 4,528 | 196,701 | SH | SOLE | 196,701 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 2,128 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
Stewart Information Services Corp | COM | 860372101 | 453 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 5,745 | 89,682 | SH | SOLE | 89,682 | 0 | 0 | ||
Stoke Therapeutics Inc | COM | 86150R107 | 220 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 52,625 | 1,570,886 | SH | SOLE | 1,570,886 | 0 | 0 | ||
Strayer Education Inc | COM | 86272C103 | 1,876 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 299,934 | 1,231,353 | SH | SOLE | 1,231,353 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 550 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 1,306 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,344 | 65,192 | SH | SOLE | 65,192 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 7,850 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,311 | 50,086 | SH | SOLE | 50,086 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 650 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 117,075 | 237,160 | SH | SOLE | 237,160 | 0 | 0 | ||
Switch Inc | CL A | 87105L104 | 11,073 | 681,025 | SH | SOLE | 681,025 | 0 | 0 | ||
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 2,243 | 84,020 | SH | SOLE | 84,020 | 0 | 0 | ||
Sykes Enterprises Inc | COM | 871237103 | 1,653 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
Symantec Corp | COM | 668771108 | 1,912 | 89,918 | SH | SOLE | 89,918 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 3,853 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 72,269 | 1,777,405 | SH | SOLE | 1,777,405 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 1,254 | 56,118 | SH | SOLE | 56,118 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 4,347 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 6,064 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 7,103 | 155,243 | SH | SOLE | 155,243 | 0 | 0 | ||
Syros Pharmaceuticals Inc | COM | 87184Q107 | 748 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 39,548 | 502,259 | SH | SOLE | 502,259 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,353 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 972 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 932 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 42,581 | 360,008 | SH | SOLE | 360,008 | 0 | 0 | ||
TAL Education Group | SPONSORED ADR | 874080104 | 1,416 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Talos Energy Inc | COM | 87484T108 | 543 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 1,533 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 3,399 | 107,070 | SH | SOLE | 107,070 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 128,027 | 646,369 | SH | SOLE | 646,369 | 0 | 0 | ||
Tarsus Pharmaceuticals Inc | COM | 87650L103 | 6,446 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Taser International Inc | COM | 05464C101 | 7,618 | 53,489 | SH | SOLE | 53,489 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 3,220 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 17,837 | 138,154 | SH | SOLE | 138,154 | 0 | 0 | ||
Team Inc | COM | 878155100 | 376 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
TechTarget Inc | COM | 87874R100 | 1,375 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 347 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
TEGNA Inc | COM | 87901J105 | 3,533 | 187,615 | SH | SOLE | 187,615 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 120,506 | 663,033 | SH | SOLE | 663,033 | 0 | 0 | ||
Telecom Argentina SA | SPON ADR | 879273209 | 30 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 1,297 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 2,480 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
Telephone & Data Systems Inc | COM | 879433829 | 2,386 | 103,904 | SH | SOLE | 103,904 | 0 | 0 | ||
TeleTech Holdings Inc | COM | 89854H102 | 663 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Telos Corp | COM | 87969B101 | 21,607 | 569,816 | SH | SOLE | 569,816 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 528 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 6,547 | 179,068 | SH | SOLE | 179,068 | 0 | 0 | ||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 548 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 4,398 | 84,573 | SH | SOLE | 84,573 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 1,096 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 3,574 | 92,739 | SH | SOLE | 92,739 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 4,079 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 2,633 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 433,078 | 648,387 | SH | SOLE | 648,387 | 0 | 0 | ||
Tessera Technologies Inc | COM | 98390M103 | 1,552 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 5,767 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 425 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 2,539 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 201,925 | 1,068,455 | SH | SOLE | 1,068,455 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 5,883 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 27,982 | 498,975 | SH | SOLE | 498,975 | 0 | 0 | ||
TG Therapeutics Inc | COM | 88322Q108 | 2,106 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
Theravance Inc | COM | 45781M101 | 866 | 72,501 | SH | SOLE | 72,501 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 400,071 | 876,621 | SH | SOLE | 876,621 | 0 | 0 | ||
Third Point Reinsurance Ltd | COM | G8192H106 | 322 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 707 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 6,117 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
Timken Co | COM | 887389104 | 4,908 | 60,464 | SH | SOLE | 60,464 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 206 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 252,409 | 3,815,683 | SH | SOLE | 3,815,683 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 66,875 | 533,762 | SH | SOLE | 533,762 | 0 | 0 | ||
Tokai Pharmaceuticals Inc | COM | 28617K101 | 386 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 5,690 | 100,310 | SH | SOLE | 100,310 | 0 | 0 | ||
Tompkins Financial Corp | COM | 890110109 | 141 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 1,127 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 6,810 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
Torchmark Corp | COM | 37959E102 | 6,525 | 67,527 | SH | SOLE | 67,527 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 10,374 | 100,583 | SH | SOLE | 100,583 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 5,118 | 79,553 | SH | SOLE | 79,553 | 0 | 0 | ||
Towers Watson & Co | CL A | 892672106 | 5,253 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 2,780 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
Trade Desk Inc/The | CL A | 88339J105 | 4,548 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 4,050 | 89,009 | SH | SOLE | 89,009 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 2,052 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 47 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 3,993 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
Tredegar Corp | COM | 894650100 | 295 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
Tree.com Inc | COM | 52603B107 | 1,640 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 4,056 | 77,636 | SH | SOLE | 77,636 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 17,475 | 190,895 | SH | SOLE | 190,895 | 0 | 0 | ||
TRI Pointe Group Inc | COM | 87265H109 | 2,570 | 126,214 | SH | SOLE | 126,214 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 1,418 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 2,471 | 86,710 | SH | SOLE | 86,710 | 0 | 0 | ||
Trinseo SA | SHS | L9340P101 | 2,088 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 1,262 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 4,106 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | ||
Triumph Bancorp Inc | COM | 89679E300 | 1,184 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 1,007 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
Trovagene Inc | COM | 14147L108 | 205 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 769 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 5,295 | 69,476 | SH | SOLE | 69,476 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 2,254 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
TTM Technologies Inc | COM | 87305R109 | 1,398 | 96,420 | SH | SOLE | 96,420 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 1,027 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 1,515 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L105 | 12,457 | 344,990 | SH | SOLE | 344,990 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L204 | 10,985 | 314,505 | SH | SOLE | 314,505 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 45,972 | 134,913 | SH | SOLE | 134,913 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 6,306 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 5,609 | 88,137 | SH | SOLE | 88,137 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 8,310 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 86,924 | 1,169,912 | SH | SOLE | 1,169,912 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1,797 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 2,984 | 180,244 | SH | SOLE | 180,244 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 2,994 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 12,693 | 309,506 | SH | SOLE | 309,506 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 38,693 | 125,151 | SH | SOLE | 125,151 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 3,146 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 3,490 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 3,558 | 202,762 | SH | SOLE | 202,762 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 1,121 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 1,027 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
Unifi Inc | COM | 904677200 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UniFirst Corp/MA | COM | 904708104 | 2,625 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 274,670 | 1,246,189 | SH | SOLE | 1,246,189 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 1,174 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 3,482 | 90,253 | SH | SOLE | 90,253 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 2,650 | 77,668 | SH | SOLE | 77,668 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 15,555 | 270,352 | SH | SOLE | 270,352 | 0 | 0 | ||
United Fire Group Inc | COM | 910340108 | 757 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 182 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 2,565 | 77,870 | SH | SOLE | 77,870 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 38,136 | 224,345 | SH | SOLE | 224,345 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 37,760 | 114,666 | SH | SOLE | 114,666 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 4,259 | 162,725 | SH | SOLE | 162,725 | 0 | 0 | ||
United Technologies Corp | COM | 75513E101 | 47,341 | 612,668 | SH | SOLE | 612,668 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 8,279 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 529,541 | 1,423,223 | SH | SOLE | 1,423,223 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 1,911 | 173,258 | SH | SOLE | 173,258 | 0 | 0 | ||
Univar Inc | COM | 91336L107 | 1,219 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 7,979 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Universal Electronics Inc | COM | 913483103 | 580 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
Universal Forest Products Inc | COM | 90278Q108 | 3,005 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 95 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 12,276 | 92,034 | SH | SOLE | 92,034 | 0 | 0 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 423 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,387 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 1,772 | 107,251 | SH | SOLE | 107,251 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 43,539 | 787,170 | SH | SOLE | 787,170 | 0 | 0 | ||
US Concrete Inc | COM | 90333L201 | 1,217 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
US Ecology Inc | COM | 91734M103 | 977 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 42,909 | 1,125,651 | SH | SOLE | 1,125,651 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 9,987 | 95,931 | SH | SOLE | 95,931 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 365 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 1,142 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Utz Brands Inc | COM CL A | 918090101 | 257 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | COM | 071734107 | 360 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 89,059 | 1,243,848 | SH | SOLE | 1,243,848 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 3,731 | 271,516 | SH | SOLE | 271,516 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 4,023 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 3,486 | 133,717 | SH | SOLE | 133,717 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 801 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 684 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
VASCO Data Security International Inc | COM | 68287N100 | 691 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
Vaxcyte Inc | COM | 92243G108 | 412 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 1,142 | 55,053 | SH | SOLE | 55,053 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 205 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 3,303 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | ||
Vera Bradley Inc | COM | 92335C106 | 73 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 439 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 30,753 | 154,722 | SH | SOLE | 154,722 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 44,345 | 250,977 | SH | SOLE | 250,977 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 1,397 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 658 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 205,153 | 3,527,978 | SH | SOLE | 3,527,978 | 0 | 0 | ||
Verso Corp | CL A | 92531L207 | 405 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 117,297 | 545,848 | SH | SOLE | 545,848 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 278 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
VF Corp | COM | 918204108 | 4,301 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | ||
Viad Corp | COM | 92552R406 | 939 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 2,012 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 6,159 | 440,908 | SH | SOLE | 440,908 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 1,394 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS | 92763W103 | 903 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 1,884 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 612,603 | 2,893,311 | SH | SOLE | 2,893,311 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 2,773 | 115,145 | SH | SOLE | 115,145 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 1,587 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
Visteon Corp | COM | 92839U206 | 2,585 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 32,643 | 1,846,318 | SH | SOLE | 1,846,318 | 0 | 0 | ||
Vital Therapies Inc | COM | 4525EP101 | 1,467 | 91,995 | SH | SOLE | 91,995 | 0 | 0 | ||
VMware Inc | CL A | 928563402 | 618 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 2,268 | 191,883 | SH | SOLE | 191,883 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 27,459 | 907,114 | SH | SOLE | 907,114 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,341 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 28,677 | 450,618 | SH | SOLE | 450,618 | 0 | 0 | ||
vTv Therapeutics Inc | CL A | 918385105 | 909 | 322,283 | SH | SOLE | 322,283 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 29,468 | 174,624 | SH | SOLE | 174,624 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 962 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 136,121 | 1,719,570 | SH | SOLE | 1,719,570 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 50,619 | 922,035 | SH | SOLE | 922,035 | 0 | 0 | ||
Walker & Dunlop Inc | COM | 93148P102 | 2,677 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 235,313 | 1,732,417 | SH | SOLE | 1,732,417 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 460,440 | 2,495,335 | SH | SOLE | 2,495,335 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 2,289 | 74,319 | SH | SOLE | 74,319 | 0 | 0 | ||
Washington Post Co/The | CL B | 384637104 | 2,433 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 1,132 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 188,053 | 1,457,556 | SH | SOLE | 1,457,556 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 2,622 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 7,473 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
Watts Water Technologies Inc | CL A | 942749102 | 2,733 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 9,054 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 4,251 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 4,066 | 73,771 | SH | SOLE | 73,771 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 187 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Weight Watchers International Inc | COM | 98262P101 | 1,661 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 2,754 | 102,356 | SH | SOLE | 102,356 | 0 | 0 | ||
WellPoint Inc | COM | 036752103 | 61,112 | 170,252 | SH | SOLE | 170,252 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 188,913 | 4,835,234 | SH | SOLE | 4,835,234 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 4,412 | 217,794 | SH | SOLE | 217,794 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 2,167 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 64 | 900 | SH | SOLE | 900 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 6,055 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
Westamerica Bancorporation | COM | 957090103 | 1,691 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 760 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 26,254 | 393,318 | SH | SOLE | 393,318 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 20,740 | 841,077 | SH | SOLE | 841,077 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 32 | 355 | SH | SOLE | 355 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 12,973 | 249,268 | SH | SOLE | 249,268 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 8,087 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 8,694 | 244,222 | SH | SOLE | 244,222 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 37,266 | 169,123 | SH | SOLE | 169,123 | 0 | 0 | ||
Whitestone REIT | COM | 966084204 | 93 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 5,019 | 211,830 | SH | SOLE | 211,830 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 13,430 | 74,944 | SH | SOLE | 74,944 | 0 | 0 | ||
Willis Group Holdings PLC | SHS | G96629103 | 9,347 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 4,086 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 2,315 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 3,763 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 92939U106 | 10,231 | 109,327 | SH | SOLE | 109,327 | 0 | 0 | ||
WisdomTree Investments Inc | COM | 97717P104 | 99 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 614 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WMIH Corp | COM | 62482R107 | 2,510 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 66,768 | 921,696 | SH | SOLE | 921,696 | 0 | 0 | ||
Wolseley PLC | SHS | G3421J106 | 1,230 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 2,562 | 66,867 | SH | SOLE | 66,867 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 5,397 | 44,739 | SH | SOLE | 44,739 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 27,102 | 109,093 | SH | SOLE | 109,093 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 1,051 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1,935 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 2,175 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 2,298 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 2,583 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 1,323 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 20,523 | 342,850 | SH | SOLE | 342,850 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 3,271 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 6,907 | 98,995 | SH | SOLE | 98,995 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 894164102 | 5,794 | 94,730 | SH | SOLE | 94,730 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 26,208 | 394,059 | SH | SOLE | 394,059 | 0 | 0 | ||
Xencor Inc | COM | 98401F105 | 1,895 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 1,492 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
Xerox Corp | COM | 98421M106 | 1,454 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 40,178 | 324,271 | SH | SOLE | 324,271 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 418 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 15,224 | 123,467 | SH | SOLE | 123,467 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 1,580 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 96 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
Yandex NV | CALL | N97284908 | 1,372 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Yelp Inc | CL A | 985817105 | 2,211 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 4,354 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | COM | 984241109 | 684 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
YPF SA | SPON ADR CL D | 984245100 | 39 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 2,592 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 5,521 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 627 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 4,176 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 2,153 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 360 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Zillow Group Inc | CL A | 98954M101 | 3,014 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
Zillow Inc | CL C | 98954M200 | 4,004 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 4,534 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 19,227 | 349,830 | SH | SOLE | 349,830 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 35,923 | 228,109 | SH | SOLE | 228,109 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 3,970 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
ZoomInfo Technologies Inc | CL A | 98980F104 | 627 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 4,773 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS | 98980A105 | 821 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 867 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Zymeworks Inc | COM | 98985W102 | 849 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 260 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |