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 |
|
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 |
3M CO | COM | 88579Y101 | 44,971 | 256,361 | SH | SOLE | 256,361 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75,191 | 636,508 | SH | SOLE | 636,508 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 62,579 | 580,130 | SH | SOLE | 580,130 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,437 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 870 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 104,370 | 181,286 | SH | SOLE | 181,286 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 333 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,033 | 408,483 | SH | SOLE | 408,483 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 30,924 | 593,210 | SH | SOLE | 593,210 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 292 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 738 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,524 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,338 | 176,415 | SH | SOLE | 176,415 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,682 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 621 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,630 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,095 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 19,086 | 340,935 | SH | SOLE | 340,935 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 26,465 | 207,875 | SH | SOLE | 207,875 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,583 | 128,959 | SH | SOLE | 128,959 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 864 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 127,885 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 292,787 | 109,851 | SH | SOLE | 109,851 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,935 | 1,031,090 | SH | SOLE | 1,031,090 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 390,677 | 118,926 | SH | SOLE | 118,926 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 35,929 | 443,572 | SH | SOLE | 443,572 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,194 | 123,808 | SH | SOLE | 123,808 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,828 | 416,700 | SH | SOLE | 416,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,457 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,132 | 64,626 | SH | SOLE | 64,626 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,535 | 355,053 | SH | SOLE | 355,053 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 321 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,420 | 159,827 | SH | SOLE | 159,827 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 692 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 418 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,593 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 42,669 | 200,655 | SH | SOLE | 200,655 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 497 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,588 | 182,637 | SH | SOLE | 182,637 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,835 | 692,962 | SH | SOLE | 692,962 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 39,292 | 105,397 | SH | SOLE | 105,397 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 30,813 | 107,824 | SH | SOLE | 107,824 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 721 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 507 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 604,685 | 4,273,392 | SH | SOLE | 4,273,392 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,661 | 245,948 | SH | SOLE | 245,948 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,777 | 125,111 | SH | SOLE | 125,111 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 445 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 514 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,670 | 86,059 | SH | SOLE | 86,059 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,897 | 275,295 | SH | SOLE | 275,295 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 50,661 | 1,875,644 | SH | SOLE | 1,875,644 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,240 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,649 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,307 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,776 | 188,956 | SH | SOLE | 188,956 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 210 | 946 | SH | SOLE | 946 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 242 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,481 | 89,190 | SH | SOLE | 89,190 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 513 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23,528 | 292,528 | SH | SOLE | 292,528 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 553 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,629 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 153,274 | 561,565 | SH | SOLE | 561,565 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,854 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 411 | 551 | SH | SOLE | 551 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,492 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 773 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 354 | 731 | SH | SOLE | 731 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 101,410 | 2,388,939 | SH | SOLE | 2,388,939 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,042 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,595 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 606 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 41,467 | 188,537 | SH | SOLE | 188,537 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 32,358 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,007 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 303 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,557 | 704,243 | SH | SOLE | 704,243 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,662 | 123,846 | SH | SOLE | 123,846 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,201 | 831,525 | SH | SOLE | 831,525 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 63,411 | 130,764 | SH | SOLE | 130,764 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,065 | 109,375 | SH | SOLE | 109,375 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,085 | 99,423 | SH | SOLE | 99,423 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,395 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,615 | 195,556 | SH | SOLE | 195,556 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,098 | 88,815 | SH | SOLE | 88,815 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 701 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,973 | 153,262 | SH | SOLE | 153,262 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 689 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,173 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 215 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,833 | 441,141 | SH | SOLE | 441,141 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,862 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 45,026 | 234,547 | SH | SOLE | 234,547 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 203 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 22,077 | 121,287 | SH | SOLE | 121,287 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 16,278 | 108,057 | SH | SOLE | 108,057 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 351 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,884 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,645 | 310,757 | SH | SOLE | 310,757 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 640 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,085 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,658 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 500 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,636 | 78,181 | SH | SOLE | 78,181 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 59,053 | 582,093 | SH | SOLE | 582,093 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 340 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,015 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 723 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 783 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,029 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 289 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 92,944 | 1,707,596 | SH | SOLE | 1,707,596 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 52,363 | 746,124 | SH | SOLE | 746,124 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 232 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16,056 | 96,949 | SH | SOLE | 96,949 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,825 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 205 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 874 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,949 | 323,020 | SH | SOLE | 323,020 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 319 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 698 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 79,241 | 1,416,790 | SH | SOLE | 1,416,790 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,354 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42,247 | 623,381 | SH | SOLE | 623,381 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,612 | 283,957 | SH | SOLE | 283,957 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 247 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 737 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 351 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,456 | 125,839 | SH | SOLE | 125,839 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 17,345 | 475,341 | SH | SOLE | 475,341 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 16,972 | 403,336 | SH | SOLE | 403,336 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,604 | 123,216 | SH | SOLE | 123,216 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,068 | 171,511 | SH | SOLE | 171,511 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 837 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 11,236 | 111,493 | SH | SOLE | 111,493 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,920 | 1,106,930 | SH | SOLE | 1,106,930 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 10,168 | 209,864 | SH | SOLE | 209,864 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,465 | 95,587 | SH | SOLE | 95,587 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 41,613 | 490,371 | SH | SOLE | 490,371 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 247 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,328 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 33,296 | 99,370 | SH | SOLE | 99,370 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,237 | 50,332 | SH | SOLE | 50,332 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 431 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 419 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 399 | 730 | SH | SOLE | 730 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 249 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 461 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28,151 | 229,152 | SH | SOLE | 229,152 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,825 | 71,913 | SH | SOLE | 71,913 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 743 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 96,964 | 573,175 | SH | SOLE | 573,175 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 227 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 561 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 221 | 463 | SH | SOLE | 463 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,115 | 193,450 | SH | SOLE | 193,450 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 402 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
DOW INC | COM | 260557103 | 20,946 | 363,897 | SH | SOLE | 363,897 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,318 | 48,138 | SH | SOLE | 48,138 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 311 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 616 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 18,144 | 379,028 | SH | SOLE | 379,028 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,137 | 60,852 | SH | SOLE | 60,852 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 16,680 | 165,578 | SH | SOLE | 165,578 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 30,682 | 205,494 | SH | SOLE | 205,494 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 572 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 287 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,515 | 269,547 | SH | SOLE | 269,547 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 409 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,970 | 73,995 | SH | SOLE | 73,995 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,466 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,161 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 346 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,583 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 632 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,363 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,463 | 146,775 | SH | SOLE | 146,775 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 395 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 16,560 | 266,238 | SH | SOLE | 266,238 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 262 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,076 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 266 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 275 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 284 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,914 | 1,205,618 | SH | SOLE | 1,205,618 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 227,622 | 670,680 | SH | SOLE | 670,680 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,178 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 272 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 757 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,615 | 101,789 | SH | SOLE | 101,789 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,307 | 199,761 | SH | SOLE | 199,761 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,929 | 116,138 | SH | SOLE | 116,138 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,830 | 112,364 | SH | SOLE | 112,364 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 525 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,014 | 281,135 | SH | SOLE | 281,135 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 393 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 562 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 305 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,869 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 26,429 | 1,866,432 | SH | SOLE | 1,866,432 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 24,329 | 83,306 | SH | SOLE | 83,306 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 260 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 216 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,969 | 306,465 | SH | SOLE | 306,465 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,344 | 244,492 | SH | SOLE | 244,492 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,783 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 204 | 670 | SH | SOLE | 670 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,687 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 580 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31,932 | 309,933 | SH | SOLE | 309,933 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 268 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,638 | 353,588 | SH | SOLE | 353,588 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,849 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,438 | 110,849 | SH | SOLE | 110,849 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 60 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,671 | 81,182 | SH | SOLE | 81,182 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 467 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,275 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,094 | 118,287 | SH | SOLE | 118,287 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,294 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,986 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,150 | 654,491 | SH | SOLE | 654,491 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 620 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,995 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 35,358 | 145,673 | SH | SOLE | 145,673 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 10,463 | 351,340 | SH | SOLE | 351,340 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,820 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,704 | 171,615 | SH | SOLE | 171,615 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,301 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 249 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,451 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 274 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 2,110 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,499 | 157,648 | SH | SOLE | 157,648 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,111 | 174,937 | SH | SOLE | 174,937 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,154 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,555 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 116,390 | 354,565 | SH | SOLE | 354,565 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 54,842 | 258,347 | SH | SOLE | 258,347 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,076 | 66,543 | SH | SOLE | 66,543 | 0 | 0 | ||
HP INC | COM | 40434L105 | 523 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,224 | 62,127 | SH | SOLE | 62,127 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 315 | 809 | SH | SOLE | 809 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,377 | 50,093 | SH | SOLE | 50,093 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 243 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,123 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,689 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 266 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,818 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 269 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 488 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 25,334 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,259 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,867 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 62,472 | 1,172,530 | SH | SOLE | 1,172,530 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,787 | 302,973 | SH | SOLE | 302,973 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,285 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 334 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
INTUIT | COM | 461202103 | 725 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,341 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 17,320 | 451,867 | SH | SOLE | 451,867 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,279 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 268 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 663 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 257 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 452 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,009 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6,393 | 418,093 | SH | SOLE | 418,093 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 121,833 | 754,383 | SH | SOLE | 754,383 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 796 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 179,569 | 1,097,006 | SH | SOLE | 1,097,006 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 278 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,307 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 403 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 319 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,755 | 461,226 | SH | SOLE | 461,226 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,807 | 176,085 | SH | SOLE | 176,085 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,288 | 64,766 | SH | SOLE | 64,766 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 480 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 235 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 365 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 343 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 215 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,579 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 213 | 756 | SH | SOLE | 756 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,537 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,432 | 121,101 | SH | SOLE | 121,101 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 388 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 258 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,383 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 257 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,032 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,734 | 126,749 | SH | SOLE | 126,749 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 58,984 | 255,288 | SH | SOLE | 255,288 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,882 | 172,822 | SH | SOLE | 172,822 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 11,987 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,715 | 84,663 | SH | SOLE | 84,663 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,073 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 58,478 | 288,267 | SH | SOLE | 288,267 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,911 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 154 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 431 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,818 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,165 | 172,241 | SH | SOLE | 172,241 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,516 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 693 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,381 | 58,931 | SH | SOLE | 58,931 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 174 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,119 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,922 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,060 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 734 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,282 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,295 | 120,957 | SH | SOLE | 120,957 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,513 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,125 | 227,580 | SH | SOLE | 227,580 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,082 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 486 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67,492 | 279,921 | SH | SOLE | 279,921 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 744 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,394 | 468,057 | SH | SOLE | 468,057 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53,792 | 429,131 | SH | SOLE | 429,131 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,941 | 287,199 | SH | SOLE | 287,199 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,422 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 58,743 | 782,091 | SH | SOLE | 782,091 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 428 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 729 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 230 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 444 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,320 | 398,979 | SH | SOLE | 398,979 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 588,565 | 2,087,701 | SH | SOLE | 2,087,701 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 454 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 15,171 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,698 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50,208 | 862,974 | SH | SOLE | 862,974 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,401 | 319,727 | SH | SOLE | 319,727 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 363 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 61,404 | 631,011 | SH | SOLE | 631,011 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,089 | 198,452 | SH | SOLE | 198,452 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 347 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 31,566 | 51,889 | SH | SOLE | 51,889 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 330 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,391 | 147,970 | SH | SOLE | 147,970 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 85,355 | 139,849 | SH | SOLE | 139,849 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 885 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,593 | 252,622 | SH | SOLE | 252,622 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,475 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,906 | 80,989 | SH | SOLE | 80,989 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 5,535 | 238,274 | SH | SOLE | 238,274 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 839 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 56,507 | 389,087 | SH | SOLE | 389,087 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,685 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,480 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,393 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,027 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,446 | 117,106 | SH | SOLE | 117,106 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,759 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 155,385 | 750,073 | SH | SOLE | 750,073 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,081 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,318 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,075 | 509,625 | SH | SOLE | 509,625 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,112 | 215,791 | SH | SOLE | 215,791 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,496 | 85,655 | SH | SOLE | 85,655 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,712 | 139,117 | SH | SOLE | 139,117 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,731 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13,740 | 236,940 | SH | SOLE | 236,940 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 56,198 | 644,994 | SH | SOLE | 644,994 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 260 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,559 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,861 | 46,923 | SH | SOLE | 46,923 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 645 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,474 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,804 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 24,585 | 87,921 | SH | SOLE | 87,921 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,470 | 208,711 | SH | SOLE | 208,711 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 217 | 438 | SH | SOLE | 438 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 98,958 | 380,302 | SH | SOLE | 380,302 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,050 | 124,609 | SH | SOLE | 124,609 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,153 | 123,216 | SH | SOLE | 123,216 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 69,592 | 462,681 | SH | SOLE | 462,681 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 74,871 | 1,740,773 | SH | SOLE | 1,740,773 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,298 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,023 | 243,085 | SH | SOLE | 243,085 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,199 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 617 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,025 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,017 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,343 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 496 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,406 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 119,041 | 851,507 | SH | SOLE | 851,507 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 312 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 782 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 726 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,233 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 214 | 721 | SH | SOLE | 721 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,039 | 411,151 | SH | SOLE | 411,151 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 375 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 49,382 | 382,865 | SH | SOLE | 382,865 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 339 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 59,042 | 686,854 | SH | SOLE | 686,854 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 378 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 683 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,937 | 184,726 | SH | SOLE | 184,726 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,733 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 349 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 551 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,290 | 184,512 | SH | SOLE | 184,512 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,323 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,504 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,352 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 395 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8,867 | 114,198 | SH | SOLE | 114,198 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 34,482 | 81,156 | SH | SOLE | 81,156 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,691 | 250,760 | SH | SOLE | 250,760 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 66,325 | 244,544 | SH | SOLE | 244,544 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 502 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,207 | 108,194 | SH | SOLE | 108,194 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,401 | 527,200 | SH | SOLE | 527,200 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,108 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,166 | 69,127 | SH | SOLE | 69,127 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 42,590 | 68,443 | SH | SOLE | 68,443 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 358 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,069 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,617 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,189 | 101,479 | SH | SOLE | 101,479 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,422 | 560,965 | SH | SOLE | 560,965 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 393 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,602 | 91,010 | SH | SOLE | 91,010 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,279 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,929 | 116,290 | SH | SOLE | 116,290 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 899 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,651 | 100,652 | SH | SOLE | 100,652 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,948 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,567 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,110 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,118 | 91,727 | SH | SOLE | 91,727 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 275 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,457 | 144,619 | SH | SOLE | 144,619 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 11,873 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 476 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,184 | 65,824 | SH | SOLE | 65,824 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 636 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 588 | 909 | SH | SOLE | 909 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,203 | 576,977 | SH | SOLE | 576,977 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 484 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 783 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 51,784 | 226,357 | SH | SOLE | 226,357 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 534 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,675 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11,824 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,182 | 111,586 | SH | SOLE | 111,586 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 159,198 | 205,289 | SH | SOLE | 205,289 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 56,177 | 292,271 | SH | SOLE | 292,271 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,585 | 121,795 | SH | SOLE | 121,795 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,985 | 76,199 | SH | SOLE | 76,199 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 835 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 416 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,528 | 136,156 | SH | SOLE | 136,156 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,358 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 254 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,462 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,886 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,715 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,499 | 66,863 | SH | SOLE | 66,863 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 544 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,501 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15,689 | 259,802 | SH | SOLE | 259,802 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,099 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | ||
UDR INC | COM | 902653104 | 14,503 | 273,741 | SH | SOLE | 273,741 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,444 | 80,805 | SH | SOLE | 80,805 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 255 | 707 | SH | SOLE | 707 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,849 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,769 | 184,336 | SH | SOLE | 184,336 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,304 | 270,752 | SH | SOLE | 270,752 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,260 | 328,249 | SH | SOLE | 328,249 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,391 | 67,869 | SH | SOLE | 67,869 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,732 | 268,639 | SH | SOLE | 268,639 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 637 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,291 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,411 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,243 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,177 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,272 | 201,167 | SH | SOLE | 201,167 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,143 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,345 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21,740 | 106,043 | SH | SOLE | 106,043 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 396 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,186 | 1,132,872 | SH | SOLE | 1,132,872 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,569 | 102,369 | SH | SOLE | 102,369 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,372 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,881 | 286,454 | SH | SOLE | 286,454 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,186 | 75,361 | SH | SOLE | 75,361 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 127,041 | 570,328 | SH | SOLE | 570,328 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,409 | 136,973 | SH | SOLE | 136,973 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 396 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 68,845 | 493,935 | SH | SOLE | 493,935 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,817 | 85,897 | SH | SOLE | 85,897 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 45,198 | 302,609 | SH | SOLE | 302,609 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,598 | 312,899 | SH | SOLE | 312,899 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48,680 | 1,048,917 | SH | SOLE | 1,048,917 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,759 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,614 | 212,843 | SH | SOLE | 212,843 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,040 | 221,554 | SH | SOLE | 221,554 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,585 | 100,788 | SH | SOLE | 100,788 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,536 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 212 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 361 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 583 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,933 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,391 | 83,322 | SH | SOLE | 83,322 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,453 | 60,965 | SH | SOLE | 60,965 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,337 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 253 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 373 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,032 | 38,094 | SH | SOLE | 38,094 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 233 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,787 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,417 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,666 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 438 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,846 | 7,061 | SH | SOLE | 7,061 | 0 | 0 |