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 |
3M CO | COM | 88579Y101 | 41,618 | 215,997 | SH | SOLE | 215,997 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 79,185 | 660,758 | SH | SOLE | 660,758 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 137,531 | 1,270,843 | SH | SOLE | 1,270,843 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 12,735 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,641 | 116,219 | SH | SOLE | 116,219 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,308 | 301,566 | SH | SOLE | 301,566 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,818 | 152,899 | SH | SOLE | 152,899 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,875 | 288,975 | SH | SOLE | 288,975 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,759 | 47,023 | SH | SOLE | 47,023 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 12,581 | 284,644 | SH | SOLE | 284,644 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84,989 | 178,784 | SH | SOLE | 178,784 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,588 | 65,463 | SH | SOLE | 65,463 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,484 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,440 | 540,633 | SH | SOLE | 540,633 | 0 | 0 | ||
AECOM | COM | 00766T100 | 12,360 | 192,799 | SH | SOLE | 192,799 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,681 | 249,197 | SH | SOLE | 249,197 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,291 | 55,632 | SH | SOLE | 55,632 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,225 | 238,856 | SH | SOLE | 238,856 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,565 | 80,507 | SH | SOLE | 80,507 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,449 | 113,649 | SH | SOLE | 113,649 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 48,203 | 171,335 | SH | SOLE | 171,335 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,340 | 395,879 | SH | SOLE | 395,879 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,207 | 46,336 | SH | SOLE | 46,336 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,356 | 43,502 | SH | SOLE | 43,502 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 47,547 | 289,391 | SH | SOLE | 289,391 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,539 | 82,001 | SH | SOLE | 82,001 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,545 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 11,439 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,251 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 13,347 | 198,639 | SH | SOLE | 198,639 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,518 | 147,364 | SH | SOLE | 147,364 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,048 | 93,201 | SH | SOLE | 93,201 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,980 | 112,968 | SH | SOLE | 112,968 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 380,683 | 184,572 | SH | SOLE | 184,572 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 320,665 | 155,013 | SH | SOLE | 155,013 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 101,112 | 1,976,379 | SH | SOLE | 1,976,379 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 759,711 | 245,537 | SH | SOLE | 245,537 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,805 | 582,599 | SH | SOLE | 582,599 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 20,674 | 78,077 | SH | SOLE | 78,077 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,688 | 94,498 | SH | SOLE | 94,498 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,702 | 238,590 | SH | SOLE | 238,590 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,756 | 179,654 | SH | SOLE | 179,654 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,708 | 195,217 | SH | SOLE | 195,217 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,689 | 185,228 | SH | SOLE | 185,228 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 76,955 | 544,085 | SH | SOLE | 544,085 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,422 | 91,343 | SH | SOLE | 91,343 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,905 | 322,557 | SH | SOLE | 322,557 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 150,375 | 629,025 | SH | SOLE | 629,025 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,905 | 199,475 | SH | SOLE | 199,475 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,416 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,123 | 43,547 | SH | SOLE | 43,547 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,491 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,985 | 85,999 | SH | SOLE | 85,999 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 61,887 | 248,731 | SH | SOLE | 248,731 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,313 | 139,751 | SH | SOLE | 139,751 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,743 | 223,477 | SH | SOLE | 223,477 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,338 | 137,594 | SH | SOLE | 137,594 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,987 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,373 | 373,484 | SH | SOLE | 373,484 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,789 | 91,347 | SH | SOLE | 91,347 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19,396 | 84,290 | SH | SOLE | 84,290 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,523 | 140,939 | SH | SOLE | 140,939 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,308 | 194,303 | SH | SOLE | 194,303 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,070,480 | 8,763,655 | SH | SOLE | 8,763,655 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 45,728 | 342,277 | SH | SOLE | 342,277 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 12,049 | 85,051 | SH | SOLE | 85,051 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 37,359 | 270,916 | SH | SOLE | 270,916 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,872 | 208,282 | SH | SOLE | 208,282 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,189 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 20,765 | 187,375 | SH | SOLE | 187,375 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17,776 | 268,072 | SH | SOLE | 268,072 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 13,836 | 144,970 | SH | SOLE | 144,970 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,326 | 71,266 | SH | SOLE | 71,266 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,257 | 199,481 | SH | SOLE | 199,481 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,062 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 140,776 | 4,650,662 | SH | SOLE | 4,650,662 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,725 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 30,254 | 109,160 | SH | SOLE | 109,160 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,083 | 159,618 | SH | SOLE | 159,618 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,704 | 71,913 | SH | SOLE | 71,913 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 38,440 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 27,345 | 148,206 | SH | SOLE | 148,206 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,738 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 47,761 | 260,064 | SH | SOLE | 260,064 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 14,274 | 301,958 | SH | SOLE | 301,958 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,893 | 67,458 | SH | SOLE | 67,458 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,388 | 129,812 | SH | SOLE | 129,812 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 21,452 | 150,624 | SH | SOLE | 150,624 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,876 | 271,894 | SH | SOLE | 271,894 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,365 | 122,312 | SH | SOLE | 122,312 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,088 | 125,853 | SH | SOLE | 125,853 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 13,878 | 155,084 | SH | SOLE | 155,084 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,231 | 300,926 | SH | SOLE | 300,926 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 16,196 | 396,483 | SH | SOLE | 396,483 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 47,053 | 557,897 | SH | SOLE | 557,897 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 65,596 | 269,775 | SH | SOLE | 269,775 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,586 | 58,288 | SH | SOLE | 58,288 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,938 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299,788 | 1,173,476 | SH | SOLE | 1,173,476 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 42,716 | 372,057 | SH | SOLE | 372,057 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,591 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 33,015 | 86,442 | SH | SOLE | 86,442 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,575 | 84,272 | SH | SOLE | 84,272 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,038 | 179,182 | SH | SOLE | 179,182 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 197,879 | 5,114,468 | SH | SOLE | 5,114,468 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,472 | 81,960 | SH | SOLE | 81,960 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,489 | 63,149 | SH | SOLE | 63,149 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 39,919 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,219 | 239,404 | SH | SOLE | 239,404 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 52,123 | 204,630 | SH | SOLE | 204,630 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 35,595 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,133 | 89,153 | SH | SOLE | 89,153 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 18,352 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 46,919 | 463,352 | SH | SOLE | 463,352 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,031 | 1,475,584 | SH | SOLE | 1,475,584 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,198 | 105,125 | SH | SOLE | 105,125 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,304 | 391,049 | SH | SOLE | 391,049 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5,120 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 115,873 | 1,835,468 | SH | SOLE | 1,835,468 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,836 | 387,346 | SH | SOLE | 387,346 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 70,599 | 152,265 | SH | SOLE | 152,265 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,662 | 95,766 | SH | SOLE | 95,766 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 7,910 | 96,874 | SH | SOLE | 96,874 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 25,803 | 564,499 | SH | SOLE | 564,499 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,917 | 172,788 | SH | SOLE | 172,788 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 19,857 | 208,214 | SH | SOLE | 208,214 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,229 | 500,945 | SH | SOLE | 500,945 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,763 | 49,911 | SH | SOLE | 49,911 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 16,252 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,875 | 73,899 | SH | SOLE | 73,899 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,798 | 148,980 | SH | SOLE | 148,980 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,123 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,254 | 104,053 | SH | SOLE | 104,053 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,794 | 77,685 | SH | SOLE | 77,685 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,406 | 294,842 | SH | SOLE | 294,842 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,806 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 3,920 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,793 | 171,291 | SH | SOLE | 171,291 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,821 | 408,247 | SH | SOLE | 408,247 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,654 | 109,535 | SH | SOLE | 109,535 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 21,361 | 129,789 | SH | SOLE | 129,789 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 8,043 | 60,626 | SH | SOLE | 60,626 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,898 | 297,575 | SH | SOLE | 297,575 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,868 | 304,778 | SH | SOLE | 304,778 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,113 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 19,873 | 91,923 | SH | SOLE | 91,923 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,687 | 63,494 | SH | SOLE | 63,494 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 105,607 | 455,459 | SH | SOLE | 455,459 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,978 | 97,552 | SH | SOLE | 97,552 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,946 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,903 | 125,174 | SH | SOLE | 125,174 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,591 | 158,920 | SH | SOLE | 158,920 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,717 | 52,589 | SH | SOLE | 52,589 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,380 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,864 | 216,928 | SH | SOLE | 216,928 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,938 | 1,454,234 | SH | SOLE | 1,454,234 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 17,352 | 205,914 | SH | SOLE | 205,914 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,212 | 114,242 | SH | SOLE | 114,242 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,622 | 79,818 | SH | SOLE | 79,818 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,288 | 243,336 | SH | SOLE | 243,336 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,289 | 114,857 | SH | SOLE | 114,857 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,547 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,460 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 17,761 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 14,549 | 521,287 | SH | SOLE | 521,287 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 141,269 | 1,348,116 | SH | SOLE | 1,348,116 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,914 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,044 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,528 | 167,928 | SH | SOLE | 167,928 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,985 | 91,415 | SH | SOLE | 91,415 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 24,311 | 106,898 | SH | SOLE | 106,898 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 24,241 | 442,998 | SH | SOLE | 442,998 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 71,370 | 295,234 | SH | SOLE | 295,234 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 19,200 | 323,288 | SH | SOLE | 323,288 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 47,939 | 465,018 | SH | SOLE | 465,018 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,875 | 140,849 | SH | SOLE | 140,849 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,231 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 13,631 | 160,762 | SH | SOLE | 160,762 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 177,090 | 3,424,675 | SH | SOLE | 3,424,675 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,636 | 128,836 | SH | SOLE | 128,836 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 123,355 | 1,695,604 | SH | SOLE | 1,695,604 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 7,000 | 158,560 | SH | SOLE | 158,560 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 48,265 | 343,864 | SH | SOLE | 343,864 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 12,908 | 153,561 | SH | SOLE | 153,561 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,047 | 599,068 | SH | SOLE | 599,068 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,050 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 3,590 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 6,730 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27,347 | 133,904 | SH | SOLE | 133,904 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,598 | 107,773 | SH | SOLE | 107,773 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,269 | 175,742 | SH | SOLE | 175,742 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 4,215 | 286,768 | SH | SOLE | 286,768 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 145,200 | 2,754,690 | SH | SOLE | 2,754,690 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 24,047 | 289,757 | SH | SOLE | 289,757 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82,406 | 1,054,865 | SH | SOLE | 1,054,865 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 8,070 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 14,490 | 330,742 | SH | SOLE | 330,742 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,950 | 316,504 | SH | SOLE | 316,504 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,210 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 162,233 | 2,998,208 | SH | SOLE | 2,998,208 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,724 | 51,908 | SH | SOLE | 51,908 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 22,705 | 296,377 | SH | SOLE | 296,377 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,833 | 156,716 | SH | SOLE | 156,716 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,174 | 235,254 | SH | SOLE | 235,254 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,781 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,852 | 182,232 | SH | SOLE | 182,232 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 8,126 | 54,273 | SH | SOLE | 54,273 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70,078 | 1,322,977 | SH | SOLE | 1,322,977 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,553 | 127,719 | SH | SOLE | 127,719 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,650 | 169,519 | SH | SOLE | 169,519 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,041 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,424 | 77,566 | SH | SOLE | 77,566 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7,567 | 95,482 | SH | SOLE | 95,482 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 6,690 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,470 | 286,592 | SH | SOLE | 286,592 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,227 | 388,422 | SH | SOLE | 388,422 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,938 | 277,527 | SH | SOLE | 277,527 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 106,309 | 301,604 | SH | SOLE | 301,604 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,337 | 370,311 | SH | SOLE | 370,311 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,855 | 193,912 | SH | SOLE | 193,912 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,297 | 94,267 | SH | SOLE | 94,267 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 6,060 | 64,531 | SH | SOLE | 64,531 | 0 | 0 | ||
CREE INC | COM | 225447101 | 20,049 | 185,414 | SH | SOLE | 185,414 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 78,828 | 457,955 | SH | SOLE | 457,955 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27,422 | 284,406 | SH | SOLE | 284,406 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,981 | 73,378 | SH | SOLE | 73,378 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,970 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,337 | 53,434 | SH | SOLE | 53,434 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 74,141 | 985,519 | SH | SOLE | 985,519 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 25,031 | 369,630 | SH | SOLE | 369,630 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,002 | 123,449 | SH | SOLE | 123,449 | 0 | 0 | ||
DANA INC | COM | 235825205 | 4,594 | 188,830 | SH | SOLE | 188,830 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 97,465 | 433,022 | SH | SOLE | 433,022 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,903 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 26,646 | 362,130 | SH | SOLE | 362,130 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,808 | 100,284 | SH | SOLE | 100,284 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 24,341 | 73,668 | SH | SOLE | 73,668 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 87,075 | 232,734 | SH | SOLE | 232,734 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,492 | 238,020 | SH | SOLE | 238,020 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,214 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,827 | 220,925 | SH | SOLE | 220,925 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,892 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,366 | 113,837 | SH | SOLE | 113,837 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,533 | 85,796 | SH | SOLE | 85,796 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 67,341 | 478,135 | SH | SOLE | 478,135 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,866 | 114,392 | SH | SOLE | 114,392 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,634 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,986 | 108,047 | SH | SOLE | 108,047 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,341 | 92,295 | SH | SOLE | 92,295 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 210,237 | 1,139,372 | SH | SOLE | 1,139,372 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 44,877 | 221,482 | SH | SOLE | 221,482 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,041 | 87,724 | SH | SOLE | 87,724 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,826 | 300,495 | SH | SOLE | 300,495 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,275 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,656 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 9,574 | 164,620 | SH | SOLE | 164,620 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,760 | 215,279 | SH | SOLE | 215,279 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,347 | 53,579 | SH | SOLE | 53,579 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17,773 | 277,961 | SH | SOLE | 277,961 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,623 | 72,277 | SH | SOLE | 72,277 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 6,293 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67,571 | 700,002 | SH | SOLE | 700,002 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 37,125 | 885,413 | SH | SOLE | 885,413 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,445 | 639,810 | SH | SOLE | 639,810 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,968 | 94,958 | SH | SOLE | 94,958 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,710 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 19,428 | 144,541 | SH | SOLE | 144,541 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 30,658 | 415,419 | SH | SOLE | 415,419 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 7,417 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,131 | 119,240 | SH | SOLE | 119,240 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 60,685 | 438,857 | SH | SOLE | 438,857 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 14,765 | 241,106 | SH | SOLE | 241,106 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,857 | 92,759 | SH | SOLE | 92,759 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,461 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,290 | 141,467 | SH | SOLE | 141,467 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,023 | 323,088 | SH | SOLE | 323,088 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 79,500 | 587,281 | SH | SOLE | 587,281 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 18,196 | 162,229 | SH | SOLE | 162,229 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,936 | 139,233 | SH | SOLE | 139,233 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 60,584 | 671,514 | SH | SOLE | 671,514 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,404 | 285,765 | SH | SOLE | 285,765 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,986 | 252,549 | SH | SOLE | 252,549 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,059 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,804 | 48,123 | SH | SOLE | 48,123 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,438 | 74,776 | SH | SOLE | 74,776 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 54,765 | 755,064 | SH | SOLE | 755,064 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,547 | 97,588 | SH | SOLE | 97,588 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,763 | 363,968 | SH | SOLE | 363,968 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 16,611 | 91,708 | SH | SOLE | 91,708 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 64,342 | 94,678 | SH | SOLE | 94,678 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,344 | 532,399 | SH | SOLE | 532,399 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26,057 | 363,778 | SH | SOLE | 363,778 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,995 | 147,284 | SH | SOLE | 147,284 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,043 | 291,469 | SH | SOLE | 291,469 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,799 | 69,156 | SH | SOLE | 69,156 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 16,340 | 81,025 | SH | SOLE | 81,025 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 18,540 | 140,730 | SH | SOLE | 140,730 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,697 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,039 | 84,648 | SH | SOLE | 84,648 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,078 | 127,936 | SH | SOLE | 127,936 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9,199 | 407,219 | SH | SOLE | 407,219 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 30,901 | 706,462 | SH | SOLE | 706,462 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,881 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,803 | 63,171 | SH | SOLE | 63,171 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,327 | 138,265 | SH | SOLE | 138,265 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 104,088 | 1,864,377 | SH | SOLE | 1,864,377 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 13,801 | 1,086,662 | SH | SOLE | 1,086,662 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 44,957 | 215,496 | SH | SOLE | 215,496 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 358,380 | 1,216,785 | SH | SOLE | 1,216,785 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20,667 | 66,972 | SH | SOLE | 66,972 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 20,977 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,771 | 214,222 | SH | SOLE | 214,222 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 7,453 | 73,466 | SH | SOLE | 73,466 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,844 | 122,820 | SH | SOLE | 122,820 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 34,197 | 120,394 | SH | SOLE | 120,394 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,576 | 231,675 | SH | SOLE | 231,675 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,932 | 265,211 | SH | SOLE | 265,211 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,122 | 143,377 | SH | SOLE | 143,377 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 8,676 | 185,663 | SH | SOLE | 185,663 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 27,088 | 1,601,868 | SH | SOLE | 1,601,868 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,717 | 168,540 | SH | SOLE | 168,540 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,945 | 65,639 | SH | SOLE | 65,639 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 18,522 | 212,163 | SH | SOLE | 212,163 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,518 | 53,564 | SH | SOLE | 53,564 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,029 | 202,614 | SH | SOLE | 202,614 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,563 | 214,742 | SH | SOLE | 214,742 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 27,422 | 143,727 | SH | SOLE | 143,727 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,358 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 10,686 | 189,239 | SH | SOLE | 189,239 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,116 | 256,975 | SH | SOLE | 256,975 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,599 | 170,040 | SH | SOLE | 170,040 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,776 | 163,513 | SH | SOLE | 163,513 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,337 | 48,247 | SH | SOLE | 48,247 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 14,834 | 263,721 | SH | SOLE | 263,721 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,855 | 1,457,582 | SH | SOLE | 1,457,582 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,317 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,907 | 126,096 | SH | SOLE | 126,096 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26,193 | 273,360 | SH | SOLE | 273,360 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 12,624 | 349,609 | SH | SOLE | 349,609 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,003 | 57,333 | SH | SOLE | 57,333 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 13,832 | 108,862 | SH | SOLE | 108,862 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,013 | 101,796 | SH | SOLE | 101,796 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,914 | 543,997 | SH | SOLE | 543,997 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,262 | 44,693 | SH | SOLE | 44,693 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,609 | 211,903 | SH | SOLE | 211,903 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,161 | 313,863 | SH | SOLE | 313,863 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,285 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,348 | 55,733 | SH | SOLE | 55,733 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,041 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,249 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,333 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,023 | 132,315 | SH | SOLE | 132,315 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,939 | 3,270,335 | SH | SOLE | 3,270,335 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,985 | 228,058 | SH | SOLE | 228,058 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 87,514 | 1,523,050 | SH | SOLE | 1,523,050 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,344 | 318,040 | SH | SOLE | 318,040 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,226 | 53,863 | SH | SOLE | 53,863 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,193 | 660,462 | SH | SOLE | 660,462 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,177 | 590,702 | SH | SOLE | 590,702 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,109 | 124,553 | SH | SOLE | 124,553 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22,198 | 110,122 | SH | SOLE | 110,122 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,425 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 15,613 | 253,173 | SH | SOLE | 253,173 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,965 | 128,333 | SH | SOLE | 128,333 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,372 | 818,011 | SH | SOLE | 818,011 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 28,517 | 398,167 | SH | SOLE | 398,167 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,964 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,580 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,552 | 61,181 | SH | SOLE | 61,181 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 75,932 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 5,816 | 152,460 | SH | SOLE | 152,460 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,973 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,173 | 113,133 | SH | SOLE | 113,133 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 7,303 | 121,720 | SH | SOLE | 121,720 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 14,324 | 129,035 | SH | SOLE | 129,035 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,911 | 296,130 | SH | SOLE | 296,130 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,113 | 331,451 | SH | SOLE | 331,451 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,919 | 165,972 | SH | SOLE | 165,972 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,757 | 113,230 | SH | SOLE | 113,230 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,559 | 130,101 | SH | SOLE | 130,101 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6,148 | 47,493 | SH | SOLE | 47,493 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,024 | 200,108 | SH | SOLE | 200,108 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,992 | 449,049 | SH | SOLE | 449,049 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,580 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,332 | 142,507 | SH | SOLE | 142,507 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,625 | 98,892 | SH | SOLE | 98,892 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 18,629 | 614,402 | SH | SOLE | 614,402 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,734 | 97,523 | SH | SOLE | 97,523 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,360 | 108,228 | SH | SOLE | 108,228 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 38,182 | 1,202,949 | SH | SOLE | 1,202,949 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 15,134 | 71,842 | SH | SOLE | 71,842 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,305 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,679 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,868 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 42,792 | 270,561 | SH | SOLE | 270,561 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,211 | 101,908 | SH | SOLE | 101,908 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,639 | 485,311 | SH | SOLE | 485,311 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,111 | 109,117 | SH | SOLE | 109,117 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,824 | 135,640 | SH | SOLE | 135,640 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 18,430 | 166,816 | SH | SOLE | 166,816 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,521 | 103,544 | SH | SOLE | 103,544 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,994 | 55,732 | SH | SOLE | 55,732 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,148 | 96,105 | SH | SOLE | 96,105 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,364 | 198,307 | SH | SOLE | 198,307 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 122,576 | 401,561 | SH | SOLE | 401,561 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 56,311 | 259,414 | SH | SOLE | 259,414 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,006 | 104,763 | SH | SOLE | 104,763 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,619 | 748,928 | SH | SOLE | 748,928 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,677 | 145,560 | SH | SOLE | 145,560 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,833 | 467,181 | SH | SOLE | 467,181 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 26,027 | 139,263 | SH | SOLE | 139,263 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 15,571 | 573,934 | SH | SOLE | 573,934 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,423 | 67,795 | SH | SOLE | 67,795 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,235 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,964 | 379,415 | SH | SOLE | 379,415 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,857 | 57,602 | SH | SOLE | 57,602 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,766 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
IAA INC | COM | 449253103 | 18,596 | 337,249 | SH | SOLE | 337,249 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,271 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6,585 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,925 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15,590 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 13,457 | 139,048 | SH | SOLE | 139,048 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 18,066 | 264,239 | SH | SOLE | 264,239 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,809 | 107,480 | SH | SOLE | 107,480 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 27,447 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13,404 | 164,937 | SH | SOLE | 164,937 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,841 | 139,013 | SH | SOLE | 139,013 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,996 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,877 | 87,595 | SH | SOLE | 87,595 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 9,659 | 115,346 | SH | SOLE | 115,346 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,391 | 92,503 | SH | SOLE | 92,503 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 207,395 | 3,240,552 | SH | SOLE | 3,240,552 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,702 | 105,454 | SH | SOLE | 105,454 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,398 | 209,509 | SH | SOLE | 209,509 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,597 | 119,738 | SH | SOLE | 119,738 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,375 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114,377 | 858,301 | SH | SOLE | 858,301 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,952 | 92,773 | SH | SOLE | 92,773 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 16,086 | 297,504 | SH | SOLE | 297,504 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,255 | 145,719 | SH | SOLE | 145,719 | 0 | 0 | ||
INTUIT | COM | 461202103 | 46,481 | 121,341 | SH | SOLE | 121,341 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,444 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,541 | 140,406 | SH | SOLE | 140,406 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,822 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 45,184 | 233,946 | SH | SOLE | 233,946 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,284 | 200,835 | SH | SOLE | 200,835 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 11,328 | 306,074 | SH | SOLE | 306,074 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 488,134 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,942 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,149 | 102,730 | SH | SOLE | 102,730 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,544 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,537 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,467 | 335,666 | SH | SOLE | 335,666 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 891,553 | 16,714,526 | SH | SOLE | 16,714,526 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 21,907 | 240,978 | SH | SOLE | 240,978 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 14,194 | 118,421 | SH | SOLE | 118,421 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 18,609 | 356,760 | SH | SOLE | 356,760 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9,627 | 87,696 | SH | SOLE | 87,696 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,272 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,937 | 222,708 | SH | SOLE | 222,708 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,897 | 133,217 | SH | SOLE | 133,217 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,587 | 144,287 | SH | SOLE | 144,287 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,824 | 625,395 | SH | SOLE | 625,395 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 8,390 | 412,491 | SH | SOLE | 412,491 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216,871 | 1,319,566 | SH | SOLE | 1,319,566 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,030 | 268,652 | SH | SOLE | 268,652 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 23,321 | 130,255 | SH | SOLE | 130,255 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290,232 | 1,906,536 | SH | SOLE | 1,906,536 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 40,082 | 1,582,405 | SH | SOLE | 1,582,405 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,943 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,539 | 169,292 | SH | SOLE | 169,292 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,403 | 116,120 | SH | SOLE | 116,120 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,057 | 183,834 | SH | SOLE | 183,834 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,009 | 94,932 | SH | SOLE | 94,932 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 6,402 | 80,308 | SH | SOLE | 80,308 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,358 | 109,029 | SH | SOLE | 109,029 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 25,726 | 748,500 | SH | SOLE | 748,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,220 | 361,353 | SH | SOLE | 361,353 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,953 | 69,407 | SH | SOLE | 69,407 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 18,460 | 281,274 | SH | SOLE | 281,274 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17,530 | 126,073 | SH | SOLE | 126,073 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,610 | 459,203 | SH | SOLE | 459,203 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,091 | 726,157 | SH | SOLE | 726,157 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,605 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,728 | 78,426 | SH | SOLE | 78,426 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 18,987 | 57,468 | SH | SOLE | 57,468 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,338 | 339,746 | SH | SOLE | 339,746 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 23,628 | 396,372 | SH | SOLE | 396,372 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,672 | 241,801 | SH | SOLE | 241,801 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,220 | 283,974 | SH | SOLE | 283,974 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,390 | 87,135 | SH | SOLE | 87,135 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 40,390 | 199,281 | SH | SOLE | 199,281 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,284 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,727 | 53,302 | SH | SOLE | 53,302 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,603 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,230 | 54,590 | SH | SOLE | 54,590 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,477 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 17,008 | 103,039 | SH | SOLE | 103,039 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,444 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 64,129 | 220,489 | SH | SOLE | 220,489 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 25,774 | 142,202 | SH | SOLE | 142,202 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,264 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 12,945 | 134,448 | SH | SOLE | 134,448 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,029 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,364 | 102,384 | SH | SOLE | 102,384 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 25,194 | 80,856 | SH | SOLE | 80,856 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,885 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 17,759 | 206,625 | SH | SOLE | 206,625 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,306 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 62,262 | 333,273 | SH | SOLE | 333,273 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,277 | 164,938 | SH | SOLE | 164,938 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,191 | 67,303 | SH | SOLE | 67,303 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 54,630 | 195,011 | SH | SOLE | 195,011 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 24,482 | 62,761 | SH | SOLE | 62,761 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,469 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 11,238 | 152,416 | SH | SOLE | 152,416 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,668 | 137,836 | SH | SOLE | 137,836 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 10,057 | 193,844 | SH | SOLE | 193,844 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,406 | 104,080 | SH | SOLE | 104,080 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 75,347 | 203,917 | SH | SOLE | 203,917 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,342 | 84,663 | SH | SOLE | 84,663 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,710 | 139,015 | SH | SOLE | 139,015 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 115,716 | 608,455 | SH | SOLE | 608,455 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,915 | 368,196 | SH | SOLE | 368,196 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 18,618 | 203,806 | SH | SOLE | 203,806 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,985 | 95,964 | SH | SOLE | 95,964 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,274 | 47,978 | SH | SOLE | 47,978 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,773 | 151,506 | SH | SOLE | 151,506 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,402 | 156,776 | SH | SOLE | 156,776 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16,940 | 171,280 | SH | SOLE | 171,280 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,144 | 294,428 | SH | SOLE | 294,428 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 54,769 | 1,023,915 | SH | SOLE | 1,023,915 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,766 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,586 | 274,023 | SH | SOLE | 274,023 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 22,858 | 131,234 | SH | SOLE | 131,234 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,087 | 189,548 | SH | SOLE | 189,548 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,861 | 100,832 | SH | SOLE | 100,832 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,745 | 95,912 | SH | SOLE | 95,912 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 32,673 | 142,266 | SH | SOLE | 142,266 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 16,965 | 181,061 | SH | SOLE | 181,061 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 153,824 | 432,028 | SH | SOLE | 432,028 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 9,053 | 454,443 | SH | SOLE | 454,443 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,135 | 99,976 | SH | SOLE | 99,976 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,142 | 80,210 | SH | SOLE | 80,210 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,279 | 92,853 | SH | SOLE | 92,853 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 112,449 | 501,690 | SH | SOLE | 501,690 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,567 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 16,590 | 524,827 | SH | SOLE | 524,827 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28,935 | 1,359,732 | SH | SOLE | 1,359,732 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,892 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 59,398 | 502,815 | SH | SOLE | 502,815 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 131,969 | 1,711,876 | SH | SOLE | 1,711,876 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,109 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 11,213 | 158,710 | SH | SOLE | 158,710 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,045 | 280,390 | SH | SOLE | 280,390 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,091 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,121 | 441,915 | SH | SOLE | 441,915 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,820 | 153,196 | SH | SOLE | 153,196 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,589 | 100,431 | SH | SOLE | 100,431 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 95,906 | 1,087,251 | SH | SOLE | 1,087,251 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 985,013 | 4,177,857 | SH | SOLE | 4,177,857 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,532 | 121,444 | SH | SOLE | 121,444 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,037 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,168 | 76,982 | SH | SOLE | 76,982 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,427 | 164,983 | SH | SOLE | 164,983 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 15,497 | 83,576 | SH | SOLE | 83,576 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,231 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,330 | 138,303 | SH | SOLE | 138,303 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,212 | 238,747 | SH | SOLE | 238,747 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,828 | 526,701 | SH | SOLE | 526,701 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,650 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,561 | 137,892 | SH | SOLE | 137,892 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,921 | 60,016 | SH | SOLE | 60,016 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 93,411 | 1,202,823 | SH | SOLE | 1,202,823 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 37,590 | 1,189,170 | SH | SOLE | 1,189,170 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,884 | 105,736 | SH | SOLE | 105,736 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 14,430 | 96,184 | SH | SOLE | 96,184 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,246 | 135,781 | SH | SOLE | 135,781 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,914 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,092 | 188,452 | SH | SOLE | 188,452 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,781 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,345 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 14,501 | 290,088 | SH | SOLE | 290,088 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 15,192 | 351,778 | SH | SOLE | 351,778 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,082 | 228,771 | SH | SOLE | 228,771 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,432 | 239,867 | SH | SOLE | 239,867 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,444 | 169,811 | SH | SOLE | 169,811 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,756 | 237,789 | SH | SOLE | 237,789 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,178 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 55,813 | 768,028 | SH | SOLE | 768,028 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 147,366 | 282,494 | SH | SOLE | 282,494 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,699 | 95,855 | SH | SOLE | 95,855 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,652 | 119,812 | SH | SOLE | 119,812 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,009 | 125,629 | SH | SOLE | 125,629 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,671 | 607,846 | SH | SOLE | 607,846 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 18,226 | 360,046 | SH | SOLE | 360,046 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,775 | 140,949 | SH | SOLE | 140,949 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 9,029 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,991 | 298,508 | SH | SOLE | 298,508 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,710 | 145,875 | SH | SOLE | 145,875 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,066 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 85,485 | 1,130,610 | SH | SOLE | 1,130,610 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,356 | 133,451 | SH | SOLE | 133,451 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 115,408 | 868,446 | SH | SOLE | 868,446 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,524 | 146,162 | SH | SOLE | 146,162 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 25,416 | 127,926 | SH | SOLE | 127,926 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,382 | 142,116 | SH | SOLE | 142,116 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 61,568 | 229,287 | SH | SOLE | 229,287 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,167 | 77,698 | SH | SOLE | 77,698 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,029 | 83,516 | SH | SOLE | 83,516 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,308 | 66,066 | SH | SOLE | 66,066 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,614 | 217,039 | SH | SOLE | 217,039 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,738 | 135,475 | SH | SOLE | 135,475 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,987 | 144,795 | SH | SOLE | 144,795 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 24,429 | 647,467 | SH | SOLE | 647,467 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,510 | 66,364 | SH | SOLE | 66,364 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 18,976 | 236,401 | SH | SOLE | 236,401 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4,397 | 67,061 | SH | SOLE | 67,061 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 15,199 | 544,575 | SH | SOLE | 544,575 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 123,472 | 231,252 | SH | SOLE | 231,252 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,082 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,803 | 103,321 | SH | SOLE | 103,321 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,324 | 312,713 | SH | SOLE | 312,713 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 18,690 | 577,573 | SH | SOLE | 577,573 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,598 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,064 | 369,235 | SH | SOLE | 369,235 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,077 | 186,371 | SH | SOLE | 186,371 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14,023 | 161,186 | SH | SOLE | 161,186 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,081 | 302,521 | SH | SOLE | 302,521 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,947 | 80,199 | SH | SOLE | 80,199 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 12,036 | 156,497 | SH | SOLE | 156,497 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,408 | 165,974 | SH | SOLE | 165,974 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,669 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 139,308 | 1,985,296 | SH | SOLE | 1,985,296 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,283 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 10,591 | 89,257 | SH | SOLE | 89,257 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,408 | 152,048 | SH | SOLE | 152,048 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 23,324 | 253,275 | SH | SOLE | 253,275 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 41,201 | 443,403 | SH | SOLE | 443,403 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,756 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 8,401 | 94,779 | SH | SOLE | 94,779 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,658 | 308,525 | SH | SOLE | 308,525 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 55,881 | 177,158 | SH | SOLE | 177,158 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,627 | 113,517 | SH | SOLE | 113,517 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,735 | 119,716 | SH | SOLE | 119,716 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,774 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,806 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 131,239 | 540,435 | SH | SOLE | 540,435 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,163 | 171,397 | SH | SOLE | 171,397 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,813 | 55,449 | SH | SOLE | 55,449 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,860 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 11,972 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,841 | 158,716 | SH | SOLE | 158,716 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 72,787 | 514,577 | SH | SOLE | 514,577 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,362 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,009 | 49,642 | SH | SOLE | 49,642 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 5,191 | 178,699 | SH | SOLE | 178,699 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 143,760 | 3,967,990 | SH | SOLE | 3,967,990 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 120,405 | 1,356,824 | SH | SOLE | 1,356,824 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,284 | 162,920 | SH | SOLE | 162,920 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,857 | 274,865 | SH | SOLE | 274,865 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,512 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21,800 | 245,887 | SH | SOLE | 245,887 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,419 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,188 | 76,742 | SH | SOLE | 76,742 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,742 | 158,154 | SH | SOLE | 158,154 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,495 | 112,035 | SH | SOLE | 112,035 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 10,150 | 76,032 | SH | SOLE | 76,032 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,180 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,260 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,622 | 87,344 | SH | SOLE | 87,344 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,280 | 88,378 | SH | SOLE | 88,378 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,272 | 286,822 | SH | SOLE | 286,822 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 27,637 | 180,244 | SH | SOLE | 180,244 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,590 | 85,021 | SH | SOLE | 85,021 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,591 | 51,353 | SH | SOLE | 51,353 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 40,171 | 669,965 | SH | SOLE | 669,965 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 145,001 | 1,070,674 | SH | SOLE | 1,070,674 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 9,186 | 212,202 | SH | SOLE | 212,202 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 20,888 | 218,476 | SH | SOLE | 218,476 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 83,211 | 785,006 | SH | SOLE | 785,006 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,084 | 121,296 | SH | SOLE | 121,296 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,490 | 148,077 | SH | SOLE | 148,077 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,049 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 23,706 | 172,218 | SH | SOLE | 172,218 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 39,848 | 161,483 | SH | SOLE | 161,483 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,390 | 438,293 | SH | SOLE | 438,293 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,201 | 99,175 | SH | SOLE | 99,175 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 21,698 | 205,279 | SH | SOLE | 205,279 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 15,551 | 85,120 | SH | SOLE | 85,120 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 140,376 | 1,058,721 | SH | SOLE | 1,058,721 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 10,898 | 104,010 | SH | SOLE | 104,010 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,540 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,244 | 212,276 | SH | SOLE | 212,276 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,431 | 50,266 | SH | SOLE | 50,266 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,216 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,603 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5,802 | 179,896 | SH | SOLE | 179,896 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 95,684 | 1,238,303 | SH | SOLE | 1,238,303 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 24,196 | 381,033 | SH | SOLE | 381,033 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,565 | 53,018 | SH | SOLE | 53,018 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 9,505 | 167,605 | SH | SOLE | 167,605 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,009 | 101,469 | SH | SOLE | 101,469 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,403 | 358,316 | SH | SOLE | 358,316 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,091 | 167,320 | SH | SOLE | 167,320 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18,308 | 120,215 | SH | SOLE | 120,215 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,608 | 66,195 | SH | SOLE | 66,195 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 12,925 | 66,485 | SH | SOLE | 66,485 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,799 | 78,504 | SH | SOLE | 78,504 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10,530 | 54,273 | SH | SOLE | 54,273 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,646 | 171,547 | SH | SOLE | 171,547 | 0 | 0 | ||
RH | COM | 74967X103 | 12,709 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 18,683 | 167,459 | SH | SOLE | 167,459 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,294 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 56,621 | 2,452,200 | SH | SOLE | 2,452,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,500 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,843 | 82,599 | SH | SOLE | 82,599 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,454 | 97,817 | SH | SOLE | 97,817 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,922 | 132,786 | SH | SOLE | 132,786 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,990 | 81,655 | SH | SOLE | 81,655 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 17,481 | 162,432 | SH | SOLE | 162,432 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 26,988 | 293,832 | SH | SOLE | 293,832 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,302 | 70,088 | SH | SOLE | 70,088 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 39,706 | 112,524 | SH | SOLE | 112,524 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,775 | 275,037 | SH | SOLE | 275,037 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 13,169 | 889,186 | SH | SOLE | 889,186 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 12,120 | 239,337 | SH | SOLE | 239,337 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 158,332 | 747,305 | SH | SOLE | 747,305 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,041 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,560 | 117,313 | SH | SOLE | 117,313 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,181 | 521,540 | SH | SOLE | 521,540 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 82,941 | 1,272,488 | SH | SOLE | 1,272,488 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13,249 | 158,496 | SH | SOLE | 158,496 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,830 | 73,458 | SH | SOLE | 73,458 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17,852 | 72,875 | SH | SOLE | 72,875 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,750 | 74,920 | SH | SOLE | 74,920 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,648 | 57,783 | SH | SOLE | 57,783 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 19,490 | 319,877 | SH | SOLE | 319,877 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 14,984 | 206,559 | SH | SOLE | 206,559 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,963 | 112,863 | SH | SOLE | 112,863 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 12,582 | 182,343 | SH | SOLE | 182,343 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,319 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 11,289 | 221,139 | SH | SOLE | 221,139 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,551 | 215,133 | SH | SOLE | 215,133 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 36,580 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 67,733 | 91,778 | SH | SOLE | 91,778 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 34,802 | 153,925 | SH | SOLE | 153,925 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,287 | 101,991 | SH | SOLE | 101,991 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 16,499 | 116,955 | SH | SOLE | 116,955 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,635 | 348,380 | SH | SOLE | 348,380 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5,867 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,598 | 98,941 | SH | SOLE | 98,941 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 14,547 | 348,765 | SH | SOLE | 348,765 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79,173 | 431,505 | SH | SOLE | 431,505 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 6,335 | 90,519 | SH | SOLE | 90,519 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,676 | 427,135 | SH | SOLE | 427,135 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11,946 | 176,695 | SH | SOLE | 176,695 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,172 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,665 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32,862 | 114,327 | SH | SOLE | 114,327 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8,301 | 131,136 | SH | SOLE | 131,136 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,497 | 394,103 | SH | SOLE | 394,103 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 48,682 | 797,286 | SH | SOLE | 797,286 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,132 | 74,692 | SH | SOLE | 74,692 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,059 | 313,019 | SH | SOLE | 313,019 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,911 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,983 | 67,435 | SH | SOLE | 67,435 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 17,094 | 402,220 | SH | SOLE | 402,220 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,098 | 153,955 | SH | SOLE | 153,955 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,407 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,982 | 60,011 | SH | SOLE | 60,011 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 90,958 | 832,418 | SH | SOLE | 832,418 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,023 | 131,212 | SH | SOLE | 131,212 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 27,209 | 536,040 | SH | SOLE | 536,040 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,072 | 119,571 | SH | SOLE | 119,571 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 43,227 | 226,935 | SH | SOLE | 226,935 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 15,635 | 679,211 | SH | SOLE | 679,211 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 20,736 | 323,702 | SH | SOLE | 323,702 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10,488 | 313,089 | SH | SOLE | 313,089 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,928 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 29,736 | 122,078 | SH | SOLE | 122,078 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 12,634 | 208,891 | SH | SOLE | 208,891 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,999 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 13,486 | 99,589 | SH | SOLE | 99,589 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 33,446 | 822,577 | SH | SOLE | 822,577 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 8,183 | 107,885 | SH | SOLE | 107,885 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 6,187 | 53,877 | SH | SOLE | 53,877 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,082 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22,752 | 497,314 | SH | SOLE | 497,314 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 48,455 | 615,379 | SH | SOLE | 615,379 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 27,297 | 217,869 | SH | SOLE | 217,869 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,591 | 42,959 | SH | SOLE | 42,959 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,271 | 103,631 | SH | SOLE | 103,631 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 80,441 | 406,122 | SH | SOLE | 406,122 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,181 | 168,151 | SH | SOLE | 168,151 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 9,254 | 199,184 | SH | SOLE | 199,184 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,934 | 123,418 | SH | SOLE | 123,418 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 12,821 | 680,902 | SH | SOLE | 680,902 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,712 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 40,763 | 98,116 | SH | SOLE | 98,116 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,250 | 185,111 | SH | SOLE | 185,111 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,113 | 249,261 | SH | SOLE | 249,261 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,208 | 138,609 | SH | SOLE | 138,609 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,374 | 217,271 | SH | SOLE | 217,271 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,566 | 62,176 | SH | SOLE | 62,176 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,173 | 90,583 | SH | SOLE | 90,583 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 207,333 | 310,412 | SH | SOLE | 310,412 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,606 | 70,781 | SH | SOLE | 70,781 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,672 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 64,868 | 343,237 | SH | SOLE | 343,237 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 18,662 | 194,517 | SH | SOLE | 194,517 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 13,092 | 233,455 | SH | SOLE | 233,455 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,924 | 260,580 | SH | SOLE | 260,580 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,737 | 72,266 | SH | SOLE | 72,266 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 16,665 | 205,306 | SH | SOLE | 205,306 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,623 | 447,823 | SH | SOLE | 447,823 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,296 | 146,241 | SH | SOLE | 146,241 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 771 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 17,717 | 84,598 | SH | SOLE | 84,598 | 0 | 0 | ||
TORO CO | COM | 891092108 | 26,197 | 253,990 | SH | SOLE | 253,990 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,682 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,723 | 88,930 | SH | SOLE | 88,930 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,993 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 17,092 | 279,460 | SH | SOLE | 279,460 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,148 | 94,072 | SH | SOLE | 94,072 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,811 | 72,952 | SH | SOLE | 72,952 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 13,836 | 151,145 | SH | SOLE | 151,145 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,168 | 155,591 | SH | SOLE | 155,591 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,282 | 93,610 | SH | SOLE | 93,610 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,054 | 107,184 | SH | SOLE | 107,184 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,768 | 125,827 | SH | SOLE | 125,827 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 65,055 | 1,115,489 | SH | SOLE | 1,115,489 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,786 | 82,763 | SH | SOLE | 82,763 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 83,274 | 1,308,716 | SH | SOLE | 1,308,716 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,425 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,168 | 109,928 | SH | SOLE | 109,928 | 0 | 0 | ||
UDR INC | COM | 902653104 | 13,752 | 313,551 | SH | SOLE | 313,551 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 20,776 | 506,612 | SH | SOLE | 506,612 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 30,550 | 98,813 | SH | SOLE | 98,813 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,226 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,049 | 287,688 | SH | SOLE | 287,688 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,342 | 72,682 | SH | SOLE | 72,682 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,559 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 107,153 | 486,155 | SH | SOLE | 486,155 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,835 | 118,789 | SH | SOLE | 118,789 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,495 | 168,343 | SH | SOLE | 168,343 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96,847 | 569,722 | SH | SOLE | 569,722 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,868 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,966 | 342,587 | SH | SOLE | 342,587 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,725 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,262 | 613,493 | SH | SOLE | 613,493 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 4,762 | 221,090 | SH | SOLE | 221,090 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,669 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,873 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,365 | 336,490 | SH | SOLE | 336,490 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,372 | 143,572 | SH | SOLE | 143,572 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 10,534 | 283,244 | SH | SOLE | 283,244 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 28,200 | 509,854 | SH | SOLE | 509,854 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,575 | 119,805 | SH | SOLE | 119,805 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,911 | 152,389 | SH | SOLE | 152,389 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,274 | 529,418 | SH | SOLE | 529,418 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,581 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,173 | 236,796 | SH | SOLE | 236,796 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44,757 | 528,292 | SH | SOLE | 528,292 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203 | 980 | SH | SOLE | 980 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 63,343 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,277 | 330,630 | SH | SOLE | 330,630 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 467 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 850 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,592 | 76,997 | SH | SOLE | 76,997 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 21,216 | 397,749 | SH | SOLE | 397,749 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,052 | 75,731 | SH | SOLE | 75,731 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,728 | 60,719 | SH | SOLE | 60,719 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 136,442 | 2,346,380 | SH | SOLE | 2,346,380 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,363 | 350,707 | SH | SOLE | 350,707 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 9,944 | 220,497 | SH | SOLE | 220,497 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,083 | 84,944 | SH | SOLE | 84,944 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,290 | 450,229 | SH | SOLE | 450,229 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 178,939 | 845,129 | SH | SOLE | 845,129 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,169 | 173,118 | SH | SOLE | 173,118 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,443 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 6,659 | 219,993 | SH | SOLE | 219,993 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,657 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,343 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,243 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,685 | 267,491 | SH | SOLE | 267,491 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 70,237 | 517,092 | SH | SOLE | 517,092 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,976 | 96,610 | SH | SOLE | 96,610 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 45,287 | 351,009 | SH | SOLE | 351,009 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,592 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,186 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,495 | 117,849 | SH | SOLE | 117,849 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,011 | 117,652 | SH | SOLE | 117,652 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,805 | 401,533 | SH | SOLE | 401,533 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 112,755 | 2,885,973 | SH | SOLE | 2,885,973 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 31,741 | 443,121 | SH | SOLE | 443,121 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,735 | 233,730 | SH | SOLE | 233,730 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,517 | 74,566 | SH | SOLE | 74,566 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,788 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,621 | 114,169 | SH | SOLE | 114,169 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,780 | 153,268 | SH | SOLE | 153,268 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,116 | 98,289 | SH | SOLE | 98,289 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 14,369 | 68,680 | SH | SOLE | 68,680 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36,107 | 1,014,231 | SH | SOLE | 1,014,231 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,159 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,080 | 56,830 | SH | SOLE | 56,830 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,725 | 452,729 | SH | SOLE | 452,729 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 17,914 | 99,964 | SH | SOLE | 99,964 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,011 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,928 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,629 | 74,257 | SH | SOLE | 74,257 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 9,232 | 76,528 | SH | SOLE | 76,528 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 12,270 | 348,592 | SH | SOLE | 348,592 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,310 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,017 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,943 | 62,127 | SH | SOLE | 62,127 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,486 | 121,608 | SH | SOLE | 121,608 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,920 | 39,242 | SH | SOLE | 39,242 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,338 | 200,538 | SH | SOLE | 200,538 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,286 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 33,350 | 269,168 | SH | SOLE | 269,168 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 29,449 | 238,837 | SH | SOLE | 238,837 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,076 | 67,272 | SH | SOLE | 67,272 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 10,215 | 261,935 | SH | SOLE | 261,935 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,066 | 97,854 | SH | SOLE | 97,854 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 42,545 | 393,278 | SH | SOLE | 393,278 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,676 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,411 | 77,529 | SH | SOLE | 77,529 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,366 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27,910 | 177,231 | SH | SOLE | 177,231 | 0 | 0 |