The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 6,707 | 184,505 | SH | SOLE | 184,505 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,663 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 57,081 | 4,103,600 | SH | SOLE | 4,103,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,270 | 180,557 | SH | SOLE | 180,557 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 364 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,217 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 59,592 | 2,090,211 | SH | SOLE | 2,090,211 | 0 | 0 | ||
AARONS INC | COM PAR 050 | 002535300 | 1,387 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 49,171 | 451,819 | SH | SOLE | 451,819 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 65,855 | 751,850 | SH | SOLE | 751,850 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,179 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 955 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,108 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,444 | 203,142 | SH | SOLE | 203,142 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,475 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 109,463 | 223,199 | SH | SOLE | 223,199 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 462 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,707 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,446 | 58,452 | SH | SOLE | 58,452 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,414 | 810,024 | SH | SOLE | 810,024 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,160 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,945 | 78,706 | SH | SOLE | 78,706 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 56,380 | 189,285 | SH | SOLE | 189,285 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,592 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,148 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,543 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,790 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,667 | 58,261 | SH | SOLE | 58,261 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,697 | 87,662 | SH | SOLE | 87,662 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,722 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 975 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 731 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,292 | 63,731 | SH | SOLE | 63,731 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,500 | 79,666 | SH | SOLE | 79,666 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 296 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 111,926 | 76,161 | SH | SOLE | 76,161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 153,564 | 104,779 | SH | SOLE | 104,779 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49,928 | 1,292,124 | SH | SOLE | 1,292,124 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 1,944 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 426,876 | 135,571 | SH | SOLE | 135,571 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,802 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,989 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,560 | 126,952 | SH | SOLE | 126,952 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,751 | 50,148 | SH | SOLE | 50,148 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,349 | 126,623 | SH | SOLE | 126,623 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 803 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,988 | 99,630 | SH | SOLE | 99,630 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,750 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,753 | 245,296 | SH | SOLE | 245,296 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,363 | 113,195 | SH | SOLE | 113,195 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,698 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,170 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,821 | 58,563 | SH | SOLE | 58,563 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 73,600 | 289,582 | SH | SOLE | 289,582 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,239 | 76,098 | SH | SOLE | 76,098 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,009 | 94,303 | SH | SOLE | 94,303 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 911 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 252 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,151 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18,186 | 67,710 | SH | SOLE | 67,710 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 560 | 104,190 | SH | SOLE | 104,190 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 912 | 96,296 | SH | SOLE | 96,296 | 0 | 0 | ||
APARTMENT INVT MGMT CO | CL A | 03748R754 | 1,280 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 49,194 | 5,459,968 | SH | SOLE | 5,459,968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 562,767 | 4,859,399 | SH | SOLE | 4,859,399 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,369 | 258,524 | SH | SOLE | 258,524 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,659 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,593 | 141,808 | SH | SOLE | 141,808 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,974 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,507 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,603 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,409 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 706 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,847 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,754 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,937 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,895 | 113,954 | SH | SOLE | 113,954 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,128 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,008 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,623 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 577 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 43,706 | 341,882 | SH | SOLE | 341,882 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 881 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 495 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 929 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,097 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 9,399 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,087 | 50,217 | SH | SOLE | 50,217 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,887 | 217,261 | SH | SOLE | 217,261 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,922 | 83,281 | SH | SOLE | 83,281 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 681 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 46,867 | 1,945,502 | SH | SOLE | 1,945,502 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 738 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,143 | 208,009 | SH | SOLE | 208,009 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 939 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,387 | 129,155 | SH | SOLE | 129,155 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 17,218 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 505 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,193 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,120 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,259 | 700,942 | SH | SOLE | 700,942 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,755 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,835 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 34,207 | 120,583 | SH | SOLE | 120,583 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,473 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,225 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,009 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 22,315 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 15,186 | 1,548,039 | SH | SOLE | 1,548,039 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,145 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,371 | 135,371 | SH | SOLE | 135,371 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,851 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,421 | 62,487 | SH | SOLE | 62,487 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,961 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,903 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,949 | 365,065 | SH | SOLE | 365,065 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 897 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 911 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 754 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,803 | 593,843 | SH | SOLE | 593,843 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,262 | 107,984 | SH | SOLE | 107,984 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,978 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 37,405 | 102,672 | SH | SOLE | 102,672 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 3,870 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,510 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,697 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,386 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,434 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 42,980 | 915,057 | SH | SOLE | 915,057 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,928 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,354 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,677 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,889 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17,021 | 100,474 | SH | SOLE | 100,474 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 635 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,307 | 91,489 | SH | SOLE | 91,489 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,488 | 73,085 | SH | SOLE | 73,085 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 827 | 51,579 | SH | SOLE | 51,579 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,163 | 195,223 | SH | SOLE | 195,223 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 772 | 81,788 | SH | SOLE | 81,788 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 114,912 | 1,967,663 | SH | SOLE | 1,967,663 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,741 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 743 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 1,766 | 101,719 | SH | SOLE | 101,719 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,957 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,779 | 72,954 | SH | SOLE | 72,954 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,069 | 72,587 | SH | SOLE | 72,587 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,154 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,499 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 599 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,206 | 128,104 | SH | SOLE | 128,104 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,429 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,825 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99999999 | 143658300 | 2,274 | 149,828 | SH | SOLE | 149,828 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,427 | 275,943 | SH | SOLE | 275,943 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,376 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,385 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,589 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 20,609 | 138,176 | SH | SOLE | 138,176 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 591 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,389 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,040 | 154,980 | SH | SOLE | 154,980 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,829 | 146,199 | SH | SOLE | 146,199 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,997 | 297,062 | SH | SOLE | 297,062 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,911 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,632 | 77,903 | SH | SOLE | 77,903 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 541 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,092 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,860 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,796 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,251 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,306 | 476,477 | SH | SOLE | 476,477 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,761 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 898 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 5,913 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,125 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,221 | 55,963 | SH | SOLE | 55,963 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 905 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,974 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 390 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,432 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 82,044 | 2,082,873 | SH | SOLE | 2,082,873 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,396 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,961 | 579,014 | SH | SOLE | 579,014 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,033 | 119,971 | SH | SOLE | 119,971 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,478 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,045 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,768 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 52,462 | 1,062,622 | SH | SOLE | 1,062,622 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,101 | 62,989 | SH | SOLE | 62,989 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,961 | 647,669 | SH | SOLE | 647,669 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 985 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,151 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,875 | 218,736 | SH | SOLE | 218,736 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 962 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 105,133 | 2,272,646 | SH | SOLE | 2,272,646 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,419 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,057 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 866 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 690 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 732 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,714 | 132,017 | SH | SOLE | 132,017 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,520 | 57,128 | SH | SOLE | 57,128 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,988 | 273,680 | SH | SOLE | 273,680 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,641 | 85,355 | SH | SOLE | 85,355 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,128 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,215 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,298 | 59,893 | SH | SOLE | 59,893 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,844 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,957 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,084 | 218,565 | SH | SOLE | 218,565 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 969 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,503 | 191,019 | SH | SOLE | 191,019 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,010 | 112,705 | SH | SOLE | 112,705 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 278 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,547 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 985 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 902 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
CREE INC | COM | 225447101 | 10,098 | 158,431 | SH | SOLE | 158,431 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,833 | 107,107 | SH | SOLE | 107,107 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,300 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,132 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,408 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,981 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,108 | 93,985 | SH | SOLE | 93,985 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,651 | 49,123 | SH | SOLE | 49,123 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,156 | 64,766 | SH | SOLE | 64,766 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 648 | 52,621 | SH | SOLE | 52,621 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 34,698 | 161,138 | SH | SOLE | 161,138 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,565 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,127 | 59,031 | SH | SOLE | 59,031 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 39,083 | 456,310 | SH | SOLE | 456,310 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,236 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 17,728 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 345 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,976 | 162,730 | SH | SOLE | 162,730 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 22,465 | 873,100 | SH | SOLE | 873,100 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,572 | 99,701 | SH | SOLE | 99,701 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,438 | 55,749 | SH | SOLE | 55,749 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 924 | 97,659 | SH | SOLE | 97,659 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,080 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,294 | 42,962 | SH | SOLE | 42,962 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,372 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,071 | 68,622 | SH | SOLE | 68,622 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 59,080 | 476,148 | SH | SOLE | 476,148 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,517 | 78,178 | SH | SOLE | 78,178 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,033 | 47,465 | SH | SOLE | 47,465 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,848 | 94,271 | SH | SOLE | 94,271 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,011 | 69,266 | SH | SOLE | 69,266 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 46,852 | 223,508 | SH | SOLE | 223,508 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,534 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,924 | 214,423 | SH | SOLE | 214,423 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,286 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 529 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,132 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,506 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,986 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,897 | 189,091 | SH | SOLE | 189,091 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,664 | 99,308 | SH | SOLE | 99,308 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,435 | 196,870 | SH | SOLE | 196,870 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,458 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,387 | 187,226 | SH | SOLE | 187,226 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 615 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,338 | 148,524 | SH | SOLE | 148,524 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,203 | 93,061 | SH | SOLE | 93,061 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 746 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,825 | 56,439 | SH | SOLE | 56,439 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,312 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,686 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,852 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,937 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,586 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,838 | 169,642 | SH | SOLE | 169,642 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,268 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 551 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,906 | 96,496 | SH | SOLE | 96,496 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5,504 | 196,142 | SH | SOLE | 196,142 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,102 | 164,143 | SH | SOLE | 164,143 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,944 | 76,252 | SH | SOLE | 76,252 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 17,934 | 1,462,778 | SH | SOLE | 1,462,778 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 6,438 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,357 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,695 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,000 | 152,504 | SH | SOLE | 152,504 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,354 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 831 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,040 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,792 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,036 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 61,908 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,137 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 17,171 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 241 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 53,644 | 6,340,855 | SH | SOLE | 6,340,855 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,487 | 87,419 | SH | SOLE | 87,419 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,272 | 81,293 | SH | SOLE | 81,293 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,347 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,698 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 970 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,074 | 60,479 | SH | SOLE | 60,479 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,302 | 87,393 | SH | SOLE | 87,393 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 45,569 | 1,274,287 | SH | SOLE | 1,274,287 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,752 | 112,558 | SH | SOLE | 112,558 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,375 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,346 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,529 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,231 | 1,113,618 | SH | SOLE | 1,113,618 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,198 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,502 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 798 | 117,757 | SH | SOLE | 117,757 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,412 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 190,678 | 728,057 | SH | SOLE | 728,057 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,032 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,578 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,434 | 164,872 | SH | SOLE | 164,872 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,291 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 745 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,804 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,043 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,832 | 318,133 | SH | SOLE | 318,133 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,040 | 189,476 | SH | SOLE | 189,476 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,071 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,445 | 51,758 | SH | SOLE | 51,758 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,900 | 201,504 | SH | SOLE | 201,504 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,843 | 46,301 | SH | SOLE | 46,301 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,789 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,042 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 864 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40,324 | 391,308 | SH | SOLE | 391,308 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,973 | 138,370 | SH | SOLE | 138,370 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,583 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,108 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 401 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,743 | 71,633 | SH | SOLE | 71,633 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 906 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,253 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,160 | 1,225,153 | SH | SOLE | 1,225,153 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,032 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,551 | 85,963 | SH | SOLE | 85,963 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 64,699 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 3,053 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 36,407 | 1,308,194 | SH | SOLE | 1,308,194 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,220 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,122 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,522 | 74,814 | SH | SOLE | 74,814 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 5,796 | 370,563 | SH | SOLE | 370,563 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 551 | 59,020 | SH | SOLE | 59,020 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 811 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 5,158 | 48,854 | SH | SOLE | 48,854 | 0 | 0 | ||
GAP INC | COM | 364760108 | 893 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,843 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,436 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,209 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,915 | 2,233,592 | SH | SOLE | 2,233,592 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,617 | 155,921 | SH | SOLE | 155,921 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,302 | 415,762 | SH | SOLE | 415,762 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,305 | 89,496 | SH | SOLE | 89,496 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,508 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 617 | 184,309 | SH | SOLE | 184,309 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,564 | 341,260 | SH | SOLE | 341,260 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,115 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 61,475 | 346,180 | SH | SOLE | 346,180 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,359 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,994 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,848 | 93,783 | SH | SOLE | 93,783 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 651 | 84,913 | SH | SOLE | 84,913 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,725 | 60,710 | SH | SOLE | 60,710 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 600 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,632 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,381 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 11,344 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 7,722 | 931,509 | SH | SOLE | 931,509 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 350 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,195 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,428 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,389 | 67,282 | SH | SOLE | 67,282 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 487 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,817 | 411,651 | SH | SOLE | 411,651 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,610 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,043 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,701 | 224,119 | SH | SOLE | 224,119 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 592 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,399 | 88,802 | SH | SOLE | 88,802 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,282 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,369 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,369 | 91,387 | SH | SOLE | 91,387 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,686 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,320 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 584 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,493 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,437 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,731 | 137,409 | SH | SOLE | 137,409 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 3,253 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,849 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,856 | 69,767 | SH | SOLE | 69,767 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,813 | 406,921 | SH | SOLE | 406,921 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,020 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,269 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,024 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,036 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 749 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,395 | 66,120 | SH | SOLE | 66,120 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 839 | 55,368 | SH | SOLE | 55,368 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 161,504 | 581,556 | SH | SOLE | 581,556 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,646 | 246,925 | SH | SOLE | 246,925 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,499 | 71,574 | SH | SOLE | 71,574 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 2,891 | 267,925 | SH | SOLE | 267,925 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,785 | 106,732 | SH | SOLE | 106,732 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,704 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,225 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13,971 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,683 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,381 | 259,597 | SH | SOLE | 259,597 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,686 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,541 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,299 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,544 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,859 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,465 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,513 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,512 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,315 | 84,443 | SH | SOLE | 84,443 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,894 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,254 | 47,404 | SH | SOLE | 47,404 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,371 | 94,693 | SH | SOLE | 94,693 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 742 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,019 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 860 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,217 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 95,878 | 1,851,635 | SH | SOLE | 1,851,635 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,394 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 301 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,328 | 143,210 | SH | SOLE | 143,210 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 642 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 530 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,615 | 555,723 | SH | SOLE | 555,723 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 3,341 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,365 | 107,669 | SH | SOLE | 107,669 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,794 | 107,625 | SH | SOLE | 107,625 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,622 | 69,348 | SH | SOLE | 69,348 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,859 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,602 | 83,084 | SH | SOLE | 83,084 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 33,938 | 215,304 | SH | SOLE | 215,304 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,071 | 77,296 | SH | SOLE | 77,296 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 262,483 | 2,223,300 | SH | SOLE | 2,223,300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 265,446 | 1,970,500 | SH | SOLE | 1,970,500 | 0 | 0 | ||
ISHARES TR | CORE S P MCP ETF | 464287507 | 29,085 | 156,953 | SH | SOLE | 156,953 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 290 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,918 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 95,117 | 645,300 | SH | SOLE | 645,300 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,095 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 119,148 | 1,237,643 | SH | SOLE | 1,237,643 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,690 | 49,342 | SH | SOLE | 49,342 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 657 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,084 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,417 | 78,711 | SH | SOLE | 78,711 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,125 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 130,789 | 878,487 | SH | SOLE | 878,487 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,129 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,127 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,075 | 96,523 | SH | SOLE | 96,523 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 678 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,160 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 7,903 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,351 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,232 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,183 | 64,762 | SH | SOLE | 64,762 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,494 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 873 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,971 | 249,013 | SH | SOLE | 249,013 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,514 | 217,802 | SH | SOLE | 217,802 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,982 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,856 | 87,067 | SH | SOLE | 87,067 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,242 | 110,317 | SH | SOLE | 110,317 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,301 | 511,036 | SH | SOLE | 511,036 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 793 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,166 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,065 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,820 | 194,319 | SH | SOLE | 194,319 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,733 | 228,057 | SH | SOLE | 228,057 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,874 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,456 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,104 | 75,891 | SH | SOLE | 75,891 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,364 | 55,134 | SH | SOLE | 55,134 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,678 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,128 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,083 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,864 | 43,223 | SH | SOLE | 43,223 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,275 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,758 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,911 | 83,821 | SH | SOLE | 83,821 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,012 | 64,201 | SH | SOLE | 64,201 | 0 | 0 | ||
LEAR CORP COM | COM NEW | 521865204 | 2,556 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 1,384 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,038 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 880 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,748 | 82,612 | SH | SOLE | 82,612 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,443 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 555 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,798 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 29,988 | 202,594 | SH | SOLE | 202,594 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,989 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,654 | 52,777 | SH | SOLE | 52,777 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,869 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,576 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,952 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,242 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 68,910 | 179,790 | SH | SOLE | 179,790 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,299 | 66,151 | SH | SOLE | 66,151 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,208 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 31,990 | 192,873 | SH | SOLE | 192,873 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 856 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,061 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 3,011 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,643 | 73,008 | SH | SOLE | 73,008 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,271 | 104,429 | SH | SOLE | 104,429 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,189 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,762 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,050 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,619 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 277 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,206 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,551 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 824 | 201,421 | SH | SOLE | 201,421 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,753 | 196,074 | SH | SOLE | 196,074 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,192 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,355 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 14,823 | 129,236 | SH | SOLE | 129,236 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,287 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,737 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 45,645 | 827,954 | SH | SOLE | 827,954 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,335 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 861 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 126,328 | 373,564 | SH | SOLE | 373,564 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,478 | 126,318 | SH | SOLE | 126,318 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,777 | 70,658 | SH | SOLE | 70,658 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,525 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 6,134 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41,673 | 189,863 | SH | SOLE | 189,863 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,516 | 199,451 | SH | SOLE | 199,451 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 506 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,106 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 69,522 | 838,117 | SH | SOLE | 838,117 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,583 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 400 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,020 | 215,775 | SH | SOLE | 215,775 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,108 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 565,162 | 2,687,025 | SH | SOLE | 2,687,025 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,623 | 64,447 | SH | SOLE | 64,447 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,589 | 353,263 | SH | SOLE | 353,263 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,379 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,821 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 647 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 634 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,747 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,954 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,963 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,941 | 364,503 | SH | SOLE | 364,503 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,309 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,212 | 102,392 | SH | SOLE | 102,392 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 34,100 | 117,648 | SH | SOLE | 117,648 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,774 | 326,245 | SH | SOLE | 326,245 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,816 | 99,398 | SH | SOLE | 99,398 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,795 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 469 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,268 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,035 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,005 | 65,236 | SH | SOLE | 65,236 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,177 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,602 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,346 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,710 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 898 | 99,074 | SH | SOLE | 99,074 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,249 | 65,183 | SH | SOLE | 65,183 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 597 | 70,594 | SH | SOLE | 70,594 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,081 | 65,167 | SH | SOLE | 65,167 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,690 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 59,720 | 119,433 | SH | SOLE | 119,433 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 576 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 944 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 66,818 | 8,404,734 | SH | SOLE | 8,404,734 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,397 | 168,954 | SH | SOLE | 168,954 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,252 | 52,621 | SH | SOLE | 52,621 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,949 | 113,571 | SH | SOLE | 113,571 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 913 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,003 | 204,926 | SH | SOLE | 204,926 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,602 | 114,235 | SH | SOLE | 114,235 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 391 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,671 | 124,915 | SH | SOLE | 124,915 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 44,170 | 351,840 | SH | SOLE | 351,840 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,150 | 97,706 | SH | SOLE | 97,706 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,047 | 122,511 | SH | SOLE | 122,511 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,763 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 471 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,933 | 65,111 | SH | SOLE | 65,111 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,144 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,472 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 898 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,404 | 163,329 | SH | SOLE | 163,329 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 938 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,748 | 83,552 | SH | SOLE | 83,552 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 85,226 | 157,471 | SH | SOLE | 157,471 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 906 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,070 | 102,371 | SH | SOLE | 102,371 | 0 | 0 | ||
O I GLASS INC | COM | 67098H104 | 605 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,718 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,138 | 213,562 | SH | SOLE | 213,562 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,441 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,518 | 102,970 | SH | SOLE | 102,970 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,812 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,807 | 56,703 | SH | SOLE | 56,703 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,475 | 82,661 | SH | SOLE | 82,661 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 293 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,332 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,014 | 116,009 | SH | SOLE | 116,009 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 49,200 | 824,128 | SH | SOLE | 824,128 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,821 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,484 | 103,871 | SH | SOLE | 103,871 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,137 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,908 | 108,347 | SH | SOLE | 108,347 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,201 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,672 | 62,843 | SH | SOLE | 62,843 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,661 | 208,064 | SH | SOLE | 208,064 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,363 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 895 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,077 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,147 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,574 | 100,534 | SH | SOLE | 100,534 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,754 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 726 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 894 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 987 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 858 | 85,865 | SH | SOLE | 85,865 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,642 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 762 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,752 | 84,644 | SH | SOLE | 84,644 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,007 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,183 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 95,445 | 484,420 | SH | SOLE | 484,420 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 597 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,672 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,810 | 52,406 | SH | SOLE | 52,406 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,381 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,117 | 108,342 | SH | SOLE | 108,342 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 48,967 | 353,298 | SH | SOLE | 353,298 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,586 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 20,003 | 1,028,453 | SH | SOLE | 1,028,453 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 56,082 | 1,528,132 | SH | SOLE | 1,528,132 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 70,217 | 936,351 | SH | SOLE | 936,351 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,951 | 114,802 | SH | SOLE | 114,802 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,357 | 75,767 | SH | SOLE | 75,767 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 266 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 984 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,142 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 110,689 | 2,666,569 | SH | SOLE | 2,666,569 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,604 | 41,916 | SH | SOLE | 41,916 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,983 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,887 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,968 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,027 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 665 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,339 | 65,038 | SH | SOLE | 65,038 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,630 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,756 | 68,443 | SH | SOLE | 68,443 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 125,758 | 904,796 | SH | SOLE | 904,796 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,580 | 164,575 | SH | SOLE | 164,575 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 19,907 | 197,844 | SH | SOLE | 197,844 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,749 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,065 | 111,221 | SH | SOLE | 111,221 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,087 | 129,057 | SH | SOLE | 129,057 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,777 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,730 | 80,575 | SH | SOLE | 80,575 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,253 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 69,181 | 587,874 | SH | SOLE | 587,874 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,206 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,860 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,926 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,049 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,206 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
RH | COM | 74967X103 | 2,150 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,918 | 47,297 | SH | SOLE | 47,297 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 946 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,265 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,315 | 49,746 | SH | SOLE | 49,746 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,432 | 389,842 | SH | SOLE | 389,842 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,349 | 88,043 | SH | SOLE | 88,043 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,390 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,529 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,333 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,026 | 262,464 | SH | SOLE | 262,464 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,418 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,365 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,623 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,012 | 53,687 | SH | SOLE | 53,687 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,330 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,064 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,768 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,539 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,039 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,568 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,276 | 99,398 | SH | SOLE | 99,398 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,871 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 830 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,090 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,435 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 866 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,106 | 136,721 | SH | SOLE | 136,721 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 390,699 | 1,166,650 | SH | SOLE | 1,166,650 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,458 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,033 | 74,924 | SH | SOLE | 74,924 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 739 | 113,501 | SH | SOLE | 113,501 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 58,354 | 232,192 | SH | SOLE | 232,192 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 357 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 850 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,208 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,512 | 354,246 | SH | SOLE | 354,246 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,639 | 321,240 | SH | SOLE | 321,240 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,659 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 710 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,261 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,543 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,188 | 125,028 | SH | SOLE | 125,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT FINL | 81369Y605 | 43,047 | 1,788,417 | SH | SOLE | 1,788,417 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,123 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,254 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,734 | 73,788 | SH | SOLE | 73,788 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 893 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,709 | 64,230 | SH | SOLE | 64,230 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 476 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 45,057 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,596 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,622 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,565 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,055 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 108,794 | 1,682,035 | SH | SOLE | 1,682,035 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 557 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,501 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,696 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,024 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,794 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,149 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 23,755 | 909,810 | SH | SOLE | 909,810 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,355 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,866 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,611 | 269,482 | SH | SOLE | 269,482 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,899 | 157,307 | SH | SOLE | 157,307 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,284 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 998 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,266 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 899 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 35,920 | 220,976 | SH | SOLE | 220,976 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 6,613 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,634 | 298,342 | SH | SOLE | 298,342 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,338 | 89,967 | SH | SOLE | 89,967 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,261 | 78,982 | SH | SOLE | 78,982 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,103 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 745 | 70,846 | SH | SOLE | 70,846 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,263 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 16,305 | 600,998 | SH | SOLE | 600,998 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,279 | 83,087 | SH | SOLE | 83,087 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 814 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 82,083 | 393,927 | SH | SOLE | 393,927 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9,931 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,561 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,000 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,286 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,137 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,102 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,625 | 138,514 | SH | SOLE | 138,514 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,350 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,077 | 129,812 | SH | SOLE | 129,812 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 1,295 | 55,446 | SH | SOLE | 55,446 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 243 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,350 | 329,745 | SH | SOLE | 329,745 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 16,982 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 861 | 47,437 | SH | SOLE | 47,437 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,996 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,094 | 70,003 | SH | SOLE | 70,003 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,502 | 142,943 | SH | SOLE | 142,943 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 749 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,163 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 937 | 79,766 | SH | SOLE | 79,766 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,916 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,053 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 669 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,559 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 543 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 941 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 900 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,472 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 453 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,876 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 572 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,674 | 242,829 | SH | SOLE | 242,829 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,446 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,365 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123,854 | 280,518 | SH | SOLE | 280,518 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,918 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,542 | 146,974 | SH | SOLE | 146,974 | 0 | 0 | ||
TIFFANY CO NEW | COM | 886547108 | 3,195 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,333 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,035 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,048 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,282 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,256 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,593 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 14,723 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,994 | 64,645 | SH | SOLE | 64,645 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 832 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,018 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,437 | 91,118 | SH | SOLE | 91,118 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 632 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 686 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,083 | 343,826 | SH | SOLE | 343,826 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 494 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,017 | 52,876 | SH | SOLE | 52,876 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,762 | 309,256 | SH | SOLE | 309,256 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 19,342 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,533 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,590 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,144 | 86,482 | SH | SOLE | 86,482 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,454 | 75,252 | SH | SOLE | 75,252 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 103,518 | 3,138,808 | SH | SOLE | 3,138,808 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 769 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 67,215 | 1,874,899 | SH | SOLE | 1,874,899 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,439 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 852 | 80,255 | SH | SOLE | 80,255 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 541 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 439 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 34,107 | 173,248 | SH | SOLE | 173,248 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,015 | 47,295 | SH | SOLE | 47,295 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,579 | 74,212 | SH | SOLE | 74,212 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,063 | 180,419 | SH | SOLE | 180,419 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,059 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 589 | 80,289 | SH | SOLE | 80,289 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,826 | 156,693 | SH | SOLE | 156,693 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,856 | 374,815 | SH | SOLE | 374,815 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,040 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,819 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,281 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 874 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 520 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 388 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,165 | 87,757 | SH | SOLE | 87,757 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,668 | 107,759 | SH | SOLE | 107,759 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,007 | 147,053 | SH | SOLE | 147,053 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 968 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,284 | 67,432 | SH | SOLE | 67,432 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,112 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 281 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,995 | 95,214 | SH | SOLE | 95,214 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,286 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,069 | 1,547,635 | SH | SOLE | 1,547,635 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,677 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,052 | 183,934 | SH | SOLE | 183,934 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 802 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,806 | 171,587 | SH | SOLE | 171,587 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 170,504 | 852,649 | SH | SOLE | 852,649 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 752 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 703 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 240 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,347 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,587 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 10,809 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,801 | 80,510 | SH | SOLE | 80,510 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,157 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 49,569 | 354,291 | SH | SOLE | 354,291 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,876 | 219,267 | SH | SOLE | 219,267 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 575 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,224 | 99,174 | SH | SOLE | 99,174 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,084 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,781 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 867 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 743 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57,158 | 2,431,216 | SH | SOLE | 2,431,216 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,867 | 106,496 | SH | SOLE | 106,496 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,455 | 65,268 | SH | SOLE | 65,268 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 889 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,185 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,351 | 91,693 | SH | SOLE | 91,693 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,248 | 104,907 | SH | SOLE | 104,907 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,622 | 75,466 | SH | SOLE | 75,466 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,236 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,432 | 190,469 | SH | SOLE | 190,469 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,394 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 504 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,085 | 309,651 | SH | SOLE | 309,651 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,562 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,476 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 842 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,694 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 489 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 687 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 534 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 721 | 147,128 | SH | SOLE | 147,128 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 322 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 954 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,711 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,775 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,816 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,251 | 134,059 | SH | SOLE | 134,059 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,706 | 64,337 | SH | SOLE | 64,337 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,859 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 856 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 502 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,021 | 76,895 | SH | SOLE | 76,895 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,426 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,616 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,193 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,222 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 53,124 | 321,242 | SH | SOLE | 321,242 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 3,813 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 592 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,585 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,423 | 400,253 | SH | SOLE | 400,253 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,229 | 64,124 | SH | SOLE | 64,124 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 133,076 | 3,904,800 | SH | SOLE | 3,904,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,046 | 327,653 | SH | SOLE | 327,653 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 526 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,652 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,514 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,110 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 16,359 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,777 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,192 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,473 | 95,189 | SH | SOLE | 95,189 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,230 | 107,761 | SH | SOLE | 107,761 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,051 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,705 | 213,085 | SH | SOLE | 213,085 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 31,925 | 134,064 | SH | SOLE | 134,064 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 803 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,648 | 343,037 | SH | SOLE | 343,037 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,316 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 23,182 | 1,634,856 | SH | SOLE | 1,634,856 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,192 | 69,668 | SH | SOLE | 69,668 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,094 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,173 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,327 | 67,519 | SH | SOLE | 67,519 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,937 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,815 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 673 | 106,679 | SH | SOLE | 106,679 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 28,391 | 4,085,000 | SH | SOLE | 4,085,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,410 | 61,115 | SH | SOLE | 61,115 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,872 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,701 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,370 | 115,139 | SH | SOLE | 115,139 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,630 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,860 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,611 | 88,101 | SH | SOLE | 88,101 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 20,718 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,954 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7,874 | 631,413 | SH | SOLE | 631,413 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 5,334 | 75,670 | SH | SOLE | 75,670 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 2,200 | 148,338 | SH | SOLE | 148,338 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 412 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,391 | 52,380 | SH | SOLE | 52,380 | 0 | 0 |