The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,346 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,773 | 78,512 | SH | SOLE | 78,512 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,699 | 234,479 | SH | SOLE | 234,479 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,443 | 235,869 | SH | SOLE | 235,869 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,960 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,788 | 100,628 | SH | SOLE | 100,628 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,461 | 65,068 | SH | SOLE | 65,068 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,809 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,571 | 161,044 | SH | SOLE | 161,044 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,947 | 85,303 | SH | SOLE | 85,303 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,306 | 101,786 | SH | SOLE | 101,786 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,236 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,375 | 87,201 | SH | SOLE | 87,201 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,271 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,884 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,321 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,257 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,959 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,581 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,282 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,749 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,062 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,533 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,019 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 106,486 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 104,019 | 39,027 | SH | SOLE | 39,027 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 625 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,093 | 133,848 | SH | SOLE | 133,848 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 198,213 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,452 | 64,423 | SH | SOLE | 64,423 | 0 | 0 | ||
AMERCO | COM | 023586100 | 796 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,432 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,982 | 61,374 | SH | SOLE | 61,374 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,403 | 91,942 | SH | SOLE | 91,942 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,367 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,285 | 114,503 | SH | SOLE | 114,503 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,945 | 60,076 | SH | SOLE | 60,076 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,891 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,072 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,485 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,726 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,659 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,642 | 77,041 | SH | SOLE | 77,041 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,777 | 76,292 | SH | SOLE | 76,292 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,574 | 186,966 | SH | SOLE | 186,966 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,772 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,608 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,527 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 314,463 | 2,222,353 | SH | SOLE | 2,222,353 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,859 | 123,197 | SH | SOLE | 123,197 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 901 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,134 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,288 | 71,456 | SH | SOLE | 71,456 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,822 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,183 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,405 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,550 | 945,940 | SH | SOLE | 945,940 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,689 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,461 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,205 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,315 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,634 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,035 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,911 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,328 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,838 | 69,382 | SH | SOLE | 69,382 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,294 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,316 | 93,637 | SH | SOLE | 93,637 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,808 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,719 | 110,311 | SH | SOLE | 110,311 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 44,012 | 1,036,788 | SH | SOLE | 1,036,788 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,925 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,408 | 67,243 | SH | SOLE | 67,243 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,251 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,455 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,456 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,340 | 177,109 | SH | SOLE | 177,109 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,268 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,787 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,943 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,273 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,425 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,486 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,058 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,280 | 88,362 | SH | SOLE | 88,362 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,905 | 63,224 | SH | SOLE | 63,224 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,284 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,484 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,376 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 683 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,475 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,370 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,987 | 303,996 | SH | SOLE | 303,996 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,011 | 53,638 | SH | SOLE | 53,638 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,549 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,704 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,695 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,646 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,450 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,353 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,917 | 88,099 | SH | SOLE | 88,099 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,454 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,010 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,881 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,144 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,622 | 59,405 | SH | SOLE | 59,405 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,985 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 832 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,773 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,628 | 105,061 | SH | SOLE | 105,061 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,646 | 109,083 | SH | SOLE | 109,083 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,700 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,975 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,934 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,747 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,228 | 43,424 | SH | SOLE | 43,424 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,461 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,377 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,787 | 76,819 | SH | SOLE | 76,819 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,797 | 73,064 | SH | SOLE | 73,064 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,001 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,789 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,535 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,539 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,587 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,812 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,010 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,766 | 253,980 | SH | SOLE | 253,980 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 597 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,619 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,659 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,326 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,369 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,604 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,492 | 560,200 | SH | SOLE | 560,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,396 | 276,379 | SH | SOLE | 276,379 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,749 | 58,511 | SH | SOLE | 58,511 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,809 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,694 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,342 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,037 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,231 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,048 | 534,561 | SH | SOLE | 534,561 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,816 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,179 | 69,786 | SH | SOLE | 69,786 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,274 | 109,478 | SH | SOLE | 109,478 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,009 | 608,062 | SH | SOLE | 608,062 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,193 | 64,737 | SH | SOLE | 64,737 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,276 | 181,144 | SH | SOLE | 181,144 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,304 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,613 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,077 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,827 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,577 | 98,040 | SH | SOLE | 98,040 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,004 | 95,163 | SH | SOLE | 95,163 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,387 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,115 | 58,117 | SH | SOLE | 58,117 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,077 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,313 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,687 | 55,892 | SH | SOLE | 55,892 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,834 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,716 | 293,062 | SH | SOLE | 293,062 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,321 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,868 | 175,211 | SH | SOLE | 175,211 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 25,648 | 84,247 | SH | SOLE | 84,247 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,592 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,345 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,198 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,546 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,741 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,135 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,755 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,900 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,943 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,158 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,991 | 40,624 | SH | SOLE | 40,624 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 545 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 967 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,507 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 41,042 | 242,606 | SH | SOLE | 242,606 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,770 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,732 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,894 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,017 | 109,787 | SH | SOLE | 109,787 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,507 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,960 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,912 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,586 | 97,046 | SH | SOLE | 97,046 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,046 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,177 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,465 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,019 | 102,666 | SH | SOLE | 102,666 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,414 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,886 | 71,866 | SH | SOLE | 71,866 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,012 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,803 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,224 | 89,339 | SH | SOLE | 89,339 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,913 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,802 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,421 | 83,214 | SH | SOLE | 83,214 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,716 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,282 | 37,131 | SH | SOLE | 37,131 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,356 | 78,093 | SH | SOLE | 78,093 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,445 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,426 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,045 | 75,304 | SH | SOLE | 75,304 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,114 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,992 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,327 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,813 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,752 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,797 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 747 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,475 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,937 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,479 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,365 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,413 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,822 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,717 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,066 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,246 | 129,201 | SH | SOLE | 129,201 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,919 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,705 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,842 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,753 | 556,829 | SH | SOLE | 556,829 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,866 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 106,975 | 315,199 | SH | SOLE | 315,199 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,946 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,670 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,827 | 74,155 | SH | SOLE | 74,155 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,537 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,839 | 80,862 | SH | SOLE | 80,862 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,921 | 92,383 | SH | SOLE | 92,383 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,285 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,483 | 69,694 | SH | SOLE | 69,694 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,436 | 77,752 | SH | SOLE | 77,752 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,720 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,755 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,730 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,170 | 506,367 | SH | SOLE | 506,367 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,706 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,933 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,713 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,096 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,151 | 189,087 | SH | SOLE | 189,087 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 664 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,719 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,545 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,320 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,833 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,352 | 149,005 | SH | SOLE | 149,005 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,708 | 78,702 | SH | SOLE | 78,702 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,808 | 167,097 | SH | SOLE | 167,097 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,334 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,047 | 172,472 | SH | SOLE | 172,472 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,025 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,312 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,546 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,434 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,364 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,332 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,520 | 116,576 | SH | SOLE | 116,576 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,339 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,545 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,750 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,412 | 72,054 | SH | SOLE | 72,054 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 482 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,416 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,625 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,468 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,232 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,790 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,508 | 176,016 | SH | SOLE | 176,016 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,673 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,740 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,093 | 140,416 | SH | SOLE | 140,416 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,593 | 92,297 | SH | SOLE | 92,297 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,536 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,810 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,621 | 99,268 | SH | SOLE | 99,268 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,634 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,939 | 180,536 | SH | SOLE | 180,536 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,977 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,719 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,847 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,943 | 190,333 | SH | SOLE | 190,333 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,437 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,383 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,757 | 120,612 | SH | SOLE | 120,612 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,147 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,207 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,691 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,723 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,690 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,754 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,525 | 50,092 | SH | SOLE | 50,092 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,480 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,859 | 541,641 | SH | SOLE | 541,641 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,337 | 72,612 | SH | SOLE | 72,612 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,914 | 52,112 | SH | SOLE | 52,112 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,949 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,243 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,570 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,943 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,314 | 54,497 | SH | SOLE | 54,497 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,798 | 72,996 | SH | SOLE | 72,996 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 670 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,969 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,746 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,335 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,974 | 352,779 | SH | SOLE | 352,779 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,146 | 404,096 | SH | SOLE | 404,096 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,466 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,263 | 35,402 | SH | SOLE | 35,402 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,040 | 88,982 | SH | SOLE | 88,982 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,822 | 130,521 | SH | SOLE | 130,521 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,973 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,987 | 45,208 | SH | SOLE | 45,208 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,413 | 263,762 | SH | SOLE | 263,762 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,054 | 66,591 | SH | SOLE | 66,591 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,799 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 952 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,231 | 87,754 | SH | SOLE | 87,754 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,856 | 95,367 | SH | SOLE | 95,367 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,699 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,558 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,044 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,217 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,663 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,407 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,652 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,349 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,407 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 730 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,360 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,507 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 845 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 820 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 25,324 | 109,605 | SH | SOLE | 109,605 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,956 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,030 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,928 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,307 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,683 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,308 | 95,179 | SH | SOLE | 95,179 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,460 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,547 | 124,893 | SH | SOLE | 124,893 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,851 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,480 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,160 | 83,488 | SH | SOLE | 83,488 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,241 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,170 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,311 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,942 | 65,654 | SH | SOLE | 65,654 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,843 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,746 | 111,848 | SH | SOLE | 111,848 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,343 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,834 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,876 | 117,567 | SH | SOLE | 117,567 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,198 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,627 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,727 | 98,407 | SH | SOLE | 98,407 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,123 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,417 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 262 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,846 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,441 | 338,711 | SH | SOLE | 338,711 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,358 | 102,998 | SH | SOLE | 102,998 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,212 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,274 | 52,701 | SH | SOLE | 52,701 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,409 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,389 | 146,361 | SH | SOLE | 146,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 269,026 | 954,265 | SH | SOLE | 954,265 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,057 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 17,335 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,573 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,083 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,268 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,942 | 188,068 | SH | SOLE | 188,068 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,316 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,645 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,531 | 51,012 | SH | SOLE | 51,012 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,736 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,590 | 191,035 | SH | SOLE | 191,035 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,855 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,205 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,572 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,925 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,922 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35,908 | 58,833 | SH | SOLE | 58,833 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,411 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,788 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 833 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,304 | 58,879 | SH | SOLE | 58,879 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,659 | 104,217 | SH | SOLE | 104,217 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,051 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,205 | 257,319 | SH | SOLE | 257,319 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,372 | 167,819 | SH | SOLE | 167,819 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,270 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,665 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,754 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,852 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,121 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,067 | 81,707 | SH | SOLE | 81,707 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,959 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,206 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,780 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 68,805 | 332,136 | SH | SOLE | 332,136 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,301 | 480 | SH | SOLE | 480 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 447 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,536 | 119,546 | SH | SOLE | 119,546 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,863 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,680 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,095 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,097 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,484 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,297 | 56,849 | SH | SOLE | 56,849 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,298 | 255,922 | SH | SOLE | 255,922 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,683 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,359 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,828 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,028 | 211,271 | SH | SOLE | 211,271 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,547 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,771 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,906 | 204,097 | SH | SOLE | 204,097 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,961 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,782 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,687 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,578 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,595 | 148,322 | SH | SOLE | 148,322 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,794 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,393 | 109,640 | SH | SOLE | 109,640 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,989 | 56,963 | SH | SOLE | 56,963 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,079 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,510 | 68,894 | SH | SOLE | 68,894 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,321 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,636 | 64,043 | SH | SOLE | 64,043 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,236 | 57,434 | SH | SOLE | 57,434 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,193 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 838 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,401 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,657 | 95,319 | SH | SOLE | 95,319 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,882 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,662 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,791 | 327,543 | SH | SOLE | 327,543 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,845 | 75,722 | SH | SOLE | 75,722 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,085 | 96,347 | SH | SOLE | 96,347 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,928 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,871 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,920 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,058 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,610 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,490 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,443 | 150,744 | SH | SOLE | 150,744 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,617 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,220 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,342 | 201,748 | SH | SOLE | 201,748 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,038 | 46,843 | SH | SOLE | 46,843 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,581 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,361 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,763 | 129,634 | SH | SOLE | 129,634 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 743 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,225 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,116 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,725 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,499 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,799 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,221 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,160 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,025 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,366 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,741 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,774 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,051 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,018 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 839 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,482 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,117 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,567 | 42,833 | SH | SOLE | 42,833 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,097 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,480 | 128,328 | SH | SOLE | 128,328 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,550 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,657 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,233 | 132,862 | SH | SOLE | 132,862 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 873 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,980 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 12,722 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,056 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,633 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,193 | 155,862 | SH | SOLE | 155,862 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,060 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,858 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,906 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,689 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,110 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,062 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,597 | 73,596 | SH | SOLE | 73,596 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,120 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,276 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,242 | 66,626 | SH | SOLE | 66,626 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,235 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,540 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,340 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,383 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 84,541 | 109,017 | SH | SOLE | 109,017 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,316 | 135,156 | SH | SOLE | 135,156 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 925 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,747 | 52,066 | SH | SOLE | 52,066 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,750 | 162,931 | SH | SOLE | 162,931 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,763 | 84,244 | SH | SOLE | 84,244 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,066 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,841 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 941 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,889 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,803 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,979 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,764 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,252 | 174,806 | SH | SOLE | 174,806 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,701 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,269 | 103,806 | SH | SOLE | 103,806 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,976 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,046 | 157,270 | SH | SOLE | 157,270 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,075 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,338 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,619 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,283 | 88,176 | SH | SOLE | 88,176 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,298 | 94,992 | SH | SOLE | 94,992 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,337 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,001 | 125,405 | SH | SOLE | 125,405 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 802 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,462 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,913 | 183,596 | SH | SOLE | 183,596 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,733 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,750 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,081 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,844 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,468 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,727 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,034 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,879 | 553,215 | SH | SOLE | 553,215 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,276 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,907 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,885 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,270 | 167,518 | SH | SOLE | 167,518 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,929 | 67,887 | SH | SOLE | 67,887 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,510 | 226,757 | SH | SOLE | 226,757 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 703 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,776 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 973 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,012 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,009 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,703 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,675 | 99,352 | SH | SOLE | 99,352 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28,089 | 201,527 | SH | SOLE | 201,527 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,256 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,823 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,966 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,444 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,460 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,231 | 543,653 | SH | SOLE | 543,653 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,548 | 55,195 | SH | SOLE | 55,195 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,067 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,272 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,302 | 64,391 | SH | SOLE | 64,391 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,998 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,472 | 97,622 | SH | SOLE | 97,622 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,721 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,981 | 153,485 | SH | SOLE | 153,485 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,471 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,871 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,112 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,180 | 66,877 | SH | SOLE | 66,877 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,817 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,007 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,790 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,666 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,901 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,053 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,825 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,032 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,453 | 64,143 | SH | SOLE | 64,143 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,557 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,826 | 10,776 | SH | SOLE | 10,776 | 0 | 0 |