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 |
AFLAC INC | COM | 001055102 | 9,049 | 176,805 | SH | SOLE | 176,805 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,275 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,495 | 167,657 | SH | SOLE | 167,657 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,875 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 192,239 | 6,350,811 | SH | SOLE | 6,350,811 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 53,283 | 444,619 | SH | SOLE | 444,619 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 104,838 | 968,750 | SH | SOLE | 968,750 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,626 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,885 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,651 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,520 | 199,142 | SH | SOLE | 199,142 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,197 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 105,294 | 221,499 | SH | SOLE | 221,499 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 733 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,015 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,510 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,735 | 862,869 | SH | SOLE | 862,869 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,350 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,440 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,268 | 230,206 | SH | SOLE | 230,206 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 34,601 | 122,985 | SH | SOLE | 122,985 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,172 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,155 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13,045 | 89,285 | SH | SOLE | 89,285 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,247 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,817 | 57,661 | SH | SOLE | 57,661 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,997 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 59,385 | 109,662 | SH | SOLE | 109,662 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,276 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,542 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,293 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,065 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,398 | 62,731 | SH | SOLE | 62,731 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,728 | 75,966 | SH | SOLE | 75,966 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 298 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 151,343 | 73,161 | SH | SOLE | 73,161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 227,453 | 110,279 | SH | SOLE | 110,279 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 65,317 | 1,276,724 | SH | SOLE | 1,276,724 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 9,182 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 422,116 | 136,427 | SH | SOLE | 136,427 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,217 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,174 | 63,593 | SH | SOLE | 63,593 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,836 | 160,504 | SH | SOLE | 160,504 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,199 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,556 | 124,623 | SH | SOLE | 124,623 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,621 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,958 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,794 | 233,596 | SH | SOLE | 233,596 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,654 | 111,495 | SH | SOLE | 111,495 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,826 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,613 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,391 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 54,460 | 218,882 | SH | SOLE | 218,882 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 941 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,922 | 150,396 | SH | SOLE | 150,396 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,361 | 92,603 | SH | SOLE | 92,603 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 189 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,387 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 23,120 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 957 | 105,990 | SH | SOLE | 105,990 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,697 | 94,796 | SH | SOLE | 94,796 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,356 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 76,276 | 5,459,968 | SH | SOLE | 5,459,968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 699,889 | 5,729,754 | SH | SOLE | 5,729,754 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 120,738 | 903,724 | SH | SOLE | 903,724 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,413 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,986 | 140,108 | SH | SOLE | 140,108 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,278 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,422 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,548 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,791 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,209 | 56,631 | SH | SOLE | 56,631 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,059 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,055 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 53,463 | 192,903 | SH | SOLE | 192,903 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,043 | 111,654 | SH | SOLE | 111,654 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,903 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,795 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,781 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 778 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,019 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,597 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,387 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,530 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,364 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 13,456 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,280 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,045 | 233,461 | SH | SOLE | 233,461 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,972 | 82,281 | SH | SOLE | 82,281 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,161 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 73,770 | 1,906,702 | SH | SOLE | 1,906,702 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,333 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,823 | 207,709 | SH | SOLE | 207,709 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,827 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,691 | 126,755 | SH | SOLE | 126,755 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 17,725 | 72,897 | SH | SOLE | 72,897 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 719 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,649 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 44,741 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 164,436 | 643,662 | SH | SOLE | 643,662 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 42,547 | 370,585 | SH | SOLE | 370,585 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,084 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 62,100 | 221,983 | SH | SOLE | 221,983 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 5,507 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,556 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,270 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29,629 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 21,409 | 1,548,039 | SH | SOLE | 1,548,039 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,480 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35,068 | 137,671 | SH | SOLE | 137,671 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,035 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,190 | 68,817 | SH | SOLE | 68,817 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,164 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,600 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,746 | 355,665 | SH | SOLE | 355,665 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,758 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,432 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,455 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 245,837 | 3,894,143 | SH | SOLE | 3,894,143 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,223 | 109,884 | SH | SOLE | 109,884 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,446 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 93,785 | 202,272 | SH | SOLE | 202,272 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,245 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 3,963 | 86,692 | SH | SOLE | 86,692 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,524 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,748 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,547 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,659 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,979 | 100,857 | SH | SOLE | 100,857 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,440 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,872 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,437 | 53,712 | SH | SOLE | 53,712 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,384 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 22,790 | 94,274 | SH | SOLE | 94,274 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,882 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,903 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,399 | 90,089 | SH | SOLE | 90,089 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,438 | 72,485 | SH | SOLE | 72,485 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,212 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,447 | 191,323 | SH | SOLE | 191,323 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,196 | 81,388 | SH | SOLE | 81,388 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 125,631 | 1,669,963 | SH | SOLE | 1,669,963 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,627 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,102 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 1,882 | 100,219 | SH | SOLE | 100,219 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,314 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,884 | 72,154 | SH | SOLE | 72,154 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,574 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,973 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,562 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 1,112 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,548 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,250 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,415 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99999999 | 143658300 | 5,314 | 200,228 | SH | SOLE | 200,228 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,265 | 219,443 | SH | SOLE | 219,443 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,449 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,967 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,497 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 31,737 | 136,876 | SH | SOLE | 136,876 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,127 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,290 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 961 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,777 | 152,980 | SH | SOLE | 152,980 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,135 | 138,399 | SH | SOLE | 138,399 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,089 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,528 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,501 | 69,065 | SH | SOLE | 69,065 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,354 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,914 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,722 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,709 | 61,220 | SH | SOLE | 61,220 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 346 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,663 | 483,468 | SH | SOLE | 483,468 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,660 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,142 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 5,372 | 61,495 | SH | SOLE | 61,495 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,927 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,144 | 57,463 | SH | SOLE | 57,463 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,262 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,880 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 816 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,825 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 94,974 | 1,836,673 | SH | SOLE | 1,836,673 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,550 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 40,850 | 561,514 | SH | SOLE | 561,514 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 5,023 | 113,771 | SH | SOLE | 113,771 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,325 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,568 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 3,419 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,096 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 54,767 | 1,039,022 | SH | SOLE | 1,039,022 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,410 | 65,189 | SH | SOLE | 65,189 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50,322 | 644,169 | SH | SOLE | 644,169 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,297 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,866 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,197 | 408,436 | SH | SOLE | 408,436 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,200 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 123,433 | 2,281,146 | SH | SOLE | 2,281,146 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,504 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,993 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,370 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,122 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 787 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 35,931 | 955,617 | SH | SOLE | 955,617 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,307 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,010 | 339,998 | SH | SOLE | 339,998 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,429 | 85,955 | SH | SOLE | 85,955 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,733 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,725 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,060 | 55,793 | SH | SOLE | 55,793 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,895 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,149 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,244 | 212,465 | SH | SOLE | 212,465 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,095 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,705 | 186,719 | SH | SOLE | 186,719 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,162 | 111,105 | SH | SOLE | 111,105 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 947 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,945 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,519 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,717 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,443 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,198 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,626 | 108,207 | SH | SOLE | 108,207 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,265 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,930 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,802 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,025 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,857 | 99,385 | SH | SOLE | 99,385 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,474 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,996 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,305 | 53,621 | SH | SOLE | 53,621 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 35,796 | 159,038 | SH | SOLE | 159,038 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,641 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,432 | 60,231 | SH | SOLE | 60,231 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,070 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,457 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 29,441 | 78,689 | SH | SOLE | 78,689 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 485 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,731 | 160,130 | SH | SOLE | 160,130 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,506 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 914 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,248 | 148,638 | SH | SOLE | 148,638 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,680 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,334 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,850 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,932 | 70,522 | SH | SOLE | 70,522 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 85,829 | 465,148 | SH | SOLE | 465,148 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,312 | 76,978 | SH | SOLE | 76,978 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,058 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,230 | 87,571 | SH | SOLE | 87,571 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,489 | 68,766 | SH | SOLE | 68,766 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,463 | 61,508 | SH | SOLE | 61,508 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,751 | 58,985 | SH | SOLE | 58,985 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,361 | 202,223 | SH | SOLE | 202,223 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,597 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 744 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,717 | 46,721 | SH | SOLE | 46,721 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,731 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,919 | 61,115 | SH | SOLE | 61,115 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,949 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,956 | 186,991 | SH | SOLE | 186,991 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 15,026 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 910 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,130 | 98,508 | SH | SOLE | 98,508 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,618 | 192,870 | SH | SOLE | 192,870 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,445 | 135,161 | SH | SOLE | 135,161 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,053 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,186 | 154,224 | SH | SOLE | 154,224 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,919 | 103,261 | SH | SOLE | 103,261 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,292 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,084 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,868 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,109 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,041 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 55,149 | 900,542 | SH | SOLE | 900,542 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,978 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,578 | 95,196 | SH | SOLE | 95,196 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 14,436 | 343,721 | SH | SOLE | 343,721 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,486 | 161,243 | SH | SOLE | 161,243 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,038 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 23,419 | 1,462,778 | SH | SOLE | 1,462,778 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,281 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,561 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 45,128 | 500,204 | SH | SOLE | 500,204 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 16,769 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,008 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,022 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,434 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,254 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,004 | 50,311 | SH | SOLE | 50,311 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 75,966 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,539 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,216 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 287 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 51,766 | 6,343,855 | SH | SOLE | 6,343,855 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,162 | 86,019 | SH | SOLE | 86,019 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,701 | 82,693 | SH | SOLE | 82,693 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,422 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,373 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 9,630 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,044 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,588 | 60,279 | SH | SOLE | 60,279 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,455 | 86,093 | SH | SOLE | 86,093 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 17,422 | 132,204 | SH | SOLE | 132,204 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,914 | 272,387 | SH | SOLE | 272,387 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,610 | 115,558 | SH | SOLE | 115,558 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,974 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,890 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,398 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 61,453 | 1,100,718 | SH | SOLE | 1,100,718 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,859 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 39,263 | 354,967 | SH | SOLE | 354,967 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,512 | 119,057 | SH | SOLE | 119,057 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,783 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 210,311 | 714,057 | SH | SOLE | 714,057 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,667 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,377 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,767 | 154,472 | SH | SOLE | 154,472 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,753 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,091 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,686 | 65,787 | SH | SOLE | 65,787 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,450 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,783 | 162,033 | SH | SOLE | 162,033 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 248 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,143 | 804,876 | SH | SOLE | 804,876 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,304 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,461 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,478 | 205,704 | SH | SOLE | 205,704 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,189 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,289 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,745 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 998 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,196 | 144,458 | SH | SOLE | 144,458 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,731 | 136,370 | SH | SOLE | 136,370 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,957 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,629 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,071 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,736 | 72,933 | SH | SOLE | 72,933 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,871 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,173 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,320 | 1,168,953 | SH | SOLE | 1,168,953 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,533 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,995 | 84,863 | SH | SOLE | 84,863 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 106,471 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 3,334 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 33,651 | 931,894 | SH | SOLE | 931,894 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,495 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,969 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,093 | 70,714 | SH | SOLE | 70,714 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 12,054 | 366,063 | SH | SOLE | 366,063 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,024 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,207 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 6,071 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,538 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,062 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,174 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,894 | 60,002 | SH | SOLE | 60,002 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,609 | 2,255,092 | SH | SOLE | 2,255,092 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 52,920 | 863,021 | SH | SOLE | 863,021 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,620 | 393,662 | SH | SOLE | 393,662 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,217 | 90,196 | SH | SOLE | 90,196 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,191 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 612 | 184,309 | SH | SOLE | 184,309 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 73,197 | 1,132,560 | SH | SOLE | 1,132,560 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,015 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,945 | 84,063 | SH | SOLE | 84,063 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,766 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,537 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,588 | 90,483 | SH | SOLE | 90,483 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 1,518 | 86,413 | SH | SOLE | 86,413 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,477 | 62,510 | SH | SOLE | 62,510 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 835 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,765 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,861 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 19,152 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 10,153 | 931,509 | SH | SOLE | 931,509 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 557 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,184 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,074 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,540 | 66,582 | SH | SOLE | 66,582 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,701 | 368,551 | SH | SOLE | 368,551 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,093 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,322 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,786 | 223,019 | SH | SOLE | 223,019 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,964 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,348 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,721 | 87,502 | SH | SOLE | 87,502 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,742 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,278 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,144 | 91,987 | SH | SOLE | 91,987 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,083 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,796 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 770 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,569 | 51,764 | SH | SOLE | 51,764 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,085 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,292 | 135,209 | SH | SOLE | 135,209 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 2,990 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,248 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,852 | 68,567 | SH | SOLE | 68,567 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,192 | 393,421 | SH | SOLE | 393,421 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,736 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,653 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,711 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,422 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,342 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,806 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,498 | 55,368 | SH | SOLE | 55,368 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 149,712 | 490,456 | SH | SOLE | 490,456 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,163 | 185,025 | SH | SOLE | 185,025 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,367 | 70,474 | SH | SOLE | 70,474 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 3,866 | 229,425 | SH | SOLE | 229,425 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,147 | 97,932 | SH | SOLE | 97,932 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,768 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,516 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13,565 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,518 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,013 | 255,297 | SH | SOLE | 255,297 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,301 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,746 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,502 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,895 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,916 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,874 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,990 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,498 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,377 | 78,443 | SH | SOLE | 78,443 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,357 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,812 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,601 | 93,493 | SH | SOLE | 93,493 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,201 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,237 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,099 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,815 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 76,981 | 1,202,835 | SH | SOLE | 1,202,835 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,186 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,748 | 141,010 | SH | SOLE | 141,010 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 714 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 958 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,309 | 550,123 | SH | SOLE | 550,123 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 8,718 | 62,445 | SH | SOLE | 62,445 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,665 | 104,769 | SH | SOLE | 104,769 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,128 | 107,125 | SH | SOLE | 107,125 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,177 | 70,948 | SH | SOLE | 70,948 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,247 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,717 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 41,429 | 214,504 | SH | SOLE | 214,504 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,807 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,853 | 77,096 | SH | SOLE | 77,096 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 300,682 | 2,641,500 | SH | SOLE | 2,641,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 332,135 | 2,553,900 | SH | SOLE | 2,553,900 | 0 | 0 | ||
ISHARES TR | CORE S P MCP ETF | 464287507 | 51,484 | 197,802 | SH | SOLE | 197,802 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 15,068 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 24,481 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,989 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 948 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 119,791 | 744,690 | SH | SOLE | 744,690 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,076 | 118,008 | SH | SOLE | 118,008 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,302 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 116,584 | 765,843 | SH | SOLE | 765,843 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,615 | 50,142 | SH | SOLE | 50,142 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 932 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,219 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,258 | 75,011 | SH | SOLE | 75,011 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,381 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 157,462 | 958,087 | SH | SOLE | 958,087 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,394 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,879 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,364 | 93,323 | SH | SOLE | 93,323 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 706 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,003 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,280 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,007 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,535 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,042 | 63,862 | SH | SOLE | 63,862 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,814 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,238 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,857 | 243,113 | SH | SOLE | 243,113 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33,943 | 236,702 | SH | SOLE | 236,702 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,575 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 30,600 | 220,067 | SH | SOLE | 220,067 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,035 | 108,517 | SH | SOLE | 108,517 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,562 | 514,236 | SH | SOLE | 514,236 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,302 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,339 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,381 | 49,517 | SH | SOLE | 49,517 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,481 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 48,001 | 1,200,019 | SH | SOLE | 1,200,019 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,794 | 216,557 | SH | SOLE | 216,557 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,626 | 58,623 | SH | SOLE | 58,623 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,229 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,208 | 75,791 | SH | SOLE | 75,791 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,810 | 53,334 | SH | SOLE | 53,334 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 58,516 | 229,447 | SH | SOLE | 229,447 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,979 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,004 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,845 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,268 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,345 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,008 | 82,421 | SH | SOLE | 82,421 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,782 | 57,701 | SH | SOLE | 57,701 | 0 | 0 | ||
LEAR CORP COM | COM NEW | 521865204 | 4,176 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 1,525 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 37,412 | 388,577 | SH | SOLE | 388,577 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 866 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,100 | 80,012 | SH | SOLE | 80,012 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,967 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 933 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,399 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 37,307 | 199,694 | SH | SOLE | 199,694 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,719 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,081 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,862 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,403 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,050 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,286 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 66,100 | 178,890 | SH | SOLE | 178,890 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,085 | 60,151 | SH | SOLE | 60,151 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,187 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 88,828 | 467,073 | SH | SOLE | 467,073 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 889 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,916 | 293,362 | SH | SOLE | 293,362 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,561 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 4,897 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,349 | 74,308 | SH | SOLE | 74,308 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,737 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,918 | 103,129 | SH | SOLE | 103,129 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,790 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,015 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,559 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 53,607 | 127,856 | SH | SOLE | 127,856 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 478 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,770 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,013 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,116 | 198,121 | SH | SOLE | 198,121 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,744 | 163,474 | SH | SOLE | 163,474 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,368 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,652 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 15,534 | 127,536 | SH | SOLE | 127,536 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,895 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,265 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 49,463 | 825,754 | SH | SOLE | 825,754 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 16,803 | 73,166 | SH | SOLE | 73,166 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,960 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 109,864 | 308,564 | SH | SOLE | 308,564 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,568 | 128,918 | SH | SOLE | 128,918 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,356 | 69,558 | SH | SOLE | 69,558 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,029 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 5,573 | 62,502 | SH | SOLE | 62,502 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41,951 | 187,163 | SH | SOLE | 187,163 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,572 | 214,851 | SH | SOLE | 214,851 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,673 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 63,446 | 823,017 | SH | SOLE | 823,017 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,472 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 600 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,254 | 201,575 | SH | SOLE | 201,575 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,963 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 589,785 | 2,501,525 | SH | SOLE | 2,501,525 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 9,275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,485 | 67,547 | SH | SOLE | 67,547 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,618 | 335,763 | SH | SOLE | 335,763 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,149 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,414 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 899 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 943 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 18,589 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,347 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,027 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,936 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,743 | 354,403 | SH | SOLE | 354,403 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,815 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,081 | 99,692 | SH | SOLE | 99,692 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 33,250 | 111,348 | SH | SOLE | 111,348 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,336 | 390,622 | SH | SOLE | 390,622 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,038 | 96,098 | SH | SOLE | 96,098 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,979 | 42,431 | SH | SOLE | 42,431 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 878 | 53,495 | SH | SOLE | 53,495 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,357 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,830 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,495 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,348 | 923 | SH | SOLE | 923 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,337 | 97,474 | SH | SOLE | 97,474 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,269 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,688 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,104 | 48,713 | SH | SOLE | 48,713 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,859 | 64,883 | SH | SOLE | 64,883 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 974 | 68,094 | SH | SOLE | 68,094 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,349 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,751 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,336 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 67,236 | 128,888 | SH | SOLE | 128,888 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 766 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,375 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,421 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 94,553 | 8,404,734 | SH | SOLE | 8,404,734 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,176 | 172,454 | SH | SOLE | 172,454 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,719 | 53,721 | SH | SOLE | 53,721 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,913 | 108,771 | SH | SOLE | 108,771 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,014 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,104 | 200,826 | SH | SOLE | 200,826 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,806 | 110,335 | SH | SOLE | 110,335 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 717 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37,190 | 491,860 | SH | SOLE | 491,860 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45,507 | 342,440 | SH | SOLE | 342,440 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,370 | 98,306 | SH | SOLE | 98,306 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,977 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,526 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,973 | 63,211 | SH | SOLE | 63,211 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,491 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,924 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,223 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,105 | 146,029 | SH | SOLE | 146,029 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 996 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,498 | 80,952 | SH | SOLE | 80,952 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 112,430 | 210,571 | SH | SOLE | 210,571 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,249 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,452 | 106,671 | SH | SOLE | 106,671 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,931 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,602 | 210,462 | SH | SOLE | 210,462 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,118 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,288 | 104,770 | SH | SOLE | 104,770 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,830 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,101 | 55,303 | SH | SOLE | 55,303 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,145 | 85,861 | SH | SOLE | 85,861 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 416 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,516 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,659 | 111,709 | SH | SOLE | 111,709 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 87,469 | 1,246,528 | SH | SOLE | 1,246,528 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,011 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,000 | 102,271 | SH | SOLE | 102,271 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,866 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 389 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,672 | 106,447 | SH | SOLE | 106,447 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,558 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,247 | 61,543 | SH | SOLE | 61,543 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,980 | 207,364 | SH | SOLE | 207,364 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,664 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,145 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,887 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,360 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,673 | 93,334 | SH | SOLE | 93,334 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,315 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1,649 | 43,232 | SH | SOLE | 43,232 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,482 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,081 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,890 | 87,565 | SH | SOLE | 87,565 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,229 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,029 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,189 | 83,544 | SH | SOLE | 83,544 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,689 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,504 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 133,300 | 548,920 | SH | SOLE | 548,920 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,181 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,097 | 116,477 | SH | SOLE | 116,477 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,911 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,396 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,912 | 106,842 | SH | SOLE | 106,842 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 48,984 | 346,298 | SH | SOLE | 346,298 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,614 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,474 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 10,922 | 443,798 | SH | SOLE | 443,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 53,904 | 1,487,832 | SH | SOLE | 1,487,832 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82,515 | 929,851 | SH | SOLE | 929,851 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,937 | 109,602 | SH | SOLE | 109,602 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,378 | 77,967 | SH | SOLE | 77,967 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 429 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,497 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,304 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,198 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,887 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,867 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,346 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,312 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,040 | 64,338 | SH | SOLE | 64,338 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,159 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,002 | 66,743 | SH | SOLE | 66,743 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 83,695 | 617,996 | SH | SOLE | 617,996 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,086 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,572 | 162,875 | SH | SOLE | 162,875 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 20,632 | 194,644 | SH | SOLE | 194,644 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,580 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,704 | 106,521 | SH | SOLE | 106,521 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,632 | 126,757 | SH | SOLE | 126,757 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,808 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,325 | 82,475 | SH | SOLE | 82,475 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,767 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,798 | 285,074 | SH | SOLE | 285,074 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,310 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,051 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,298 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,829 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,641 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
RH | COM | 74967X103 | 3,592 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,427 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,492 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,767 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,646 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,618 | 396,242 | SH | SOLE | 396,242 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,207 | 97,743 | SH | SOLE | 97,743 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,141 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,246 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,866 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,210 | 252,164 | SH | SOLE | 252,164 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,264 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 3,591 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 23,471 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,670 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,244 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,261 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,454 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,373 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,732 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,020 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,627 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,475 | 95,698 | SH | SOLE | 95,698 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,614 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 7,950 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,501 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,616 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,919 | 47,901 | SH | SOLE | 47,901 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,799 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,232 | 124,221 | SH | SOLE | 124,221 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 501,100 | 1,264,350 | SH | SOLE | 1,264,350 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,292 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,354 | 78,024 | SH | SOLE | 78,024 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,740 | 117,501 | SH | SOLE | 117,501 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,717 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 71,462 | 337,292 | SH | SOLE | 337,292 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,154 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,532 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,542 | 350,946 | SH | SOLE | 350,946 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 24,484 | 375,640 | SH | SOLE | 375,640 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,802 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 803 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,695 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,781 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,032 | 137,328 | SH | SOLE | 137,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT FINL | 81369Y605 | 23,362 | 686,117 | SH | SOLE | 686,117 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,612 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,662 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,074 | 75,988 | SH | SOLE | 75,988 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,222 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,202 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 724 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 41,109 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,534 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,781 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,299 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,214 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 191,524 | 1,683,435 | SH | SOLE | 1,683,435 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,660 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,303 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,113 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,297 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,429 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,915 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,278 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 36,832 | 704,370 | SH | SOLE | 704,370 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,482 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,357 | 37,234 | SH | SOLE | 37,234 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,484 | 265,182 | SH | SOLE | 265,182 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,233 | 151,207 | SH | SOLE | 151,207 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,453 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,415 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,807 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,162 | 43,643 | SH | SOLE | 43,643 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 47,827 | 210,646 | SH | SOLE | 210,646 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR 001 | 852312305 | 1,813 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 8,060 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32,283 | 295,442 | SH | SOLE | 295,442 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,415 | 88,267 | SH | SOLE | 88,267 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,040 | 79,582 | SH | SOLE | 79,582 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,292 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,649 | 71,646 | SH | SOLE | 71,646 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,489 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 25,116 | 506,983 | SH | SOLE | 506,983 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,978 | 88,887 | SH | SOLE | 88,887 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 818 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 49,234 | 202,127 | SH | SOLE | 202,127 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9,040 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,586 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,752 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,471 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,516 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,758 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 52,708 | 1,296,314 | SH | SOLE | 1,296,314 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,321 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,088 | 128,112 | SH | SOLE | 128,112 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 2,627 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,934 | 301,345 | SH | SOLE | 301,345 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 18,368 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 899 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,867 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,255 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 1,750 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,872 | 69,703 | SH | SOLE | 69,703 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,283 | 147,843 | SH | SOLE | 147,843 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,469 | 47,679 | SH | SOLE | 47,679 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,532 | 81,366 | SH | SOLE | 81,366 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,847 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,864 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 847 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,586 | 70,728 | SH | SOLE | 70,728 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,197 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 681 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,044 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,556 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,257 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,183 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 128,710 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,721 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,323 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,514 | 240,829 | SH | SOLE | 240,829 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,321 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,456 | 61,618 | SH | SOLE | 61,618 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122,592 | 268,618 | SH | SOLE | 268,618 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,767 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 29,706 | 154,174 | SH | SOLE | 154,174 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,052 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,356 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 220 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,555 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,115 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,611 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,040 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,946 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,527 | 63,345 | SH | SOLE | 63,345 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,083 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,922 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,901 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 867 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,920 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,720 | 338,126 | SH | SOLE | 338,126 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 791 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,347 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 30,667 | 481,956 | SH | SOLE | 481,956 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,652 | 38,786 | SH | SOLE | 38,786 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,330 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,270 | 84,382 | SH | SOLE | 84,382 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,265 | 74,452 | SH | SOLE | 74,452 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 128,817 | 3,141,108 | SH | SOLE | 3,141,108 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,486 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 18,977 | 343,099 | SH | SOLE | 343,099 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,375 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,433 | 81,655 | SH | SOLE | 81,655 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,049 | 47,358 | SH | SOLE | 47,358 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 903 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 37,062 | 168,148 | SH | SOLE | 168,148 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,844 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,598 | 79,912 | SH | SOLE | 79,912 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,703 | 180,619 | SH | SOLE | 180,619 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,771 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,543 | 97,189 | SH | SOLE | 97,189 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,759 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,501 | 313,115 | SH | SOLE | 313,115 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 528 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,351 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,764 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,749 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,424 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 943 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 660 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,446 | 80,657 | SH | SOLE | 80,657 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,630 | 106,559 | SH | SOLE | 106,559 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,064 | 150,253 | SH | SOLE | 150,253 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,876 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,753 | 67,232 | SH | SOLE | 67,232 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,150 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 209 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,015 | 94,014 | SH | SOLE | 94,014 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,969 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,569 | 3,655,535 | SH | SOLE | 3,655,535 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,214 | 40,828 | SH | SOLE | 40,828 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,018 | 65,234 | SH | SOLE | 65,234 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,160 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,748 | 171,787 | SH | SOLE | 171,787 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,593 | 328,802 | SH | SOLE | 328,802 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 121,607 | 574,349 | SH | SOLE | 574,349 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,183 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,264 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 53,346 | 3,017,300 | SH | SOLE | 3,017,300 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,889 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,787 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,609 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,413 | 79,210 | SH | SOLE | 79,210 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,817 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 47,268 | 347,991 | SH | SOLE | 347,991 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,675 | 212,667 | SH | SOLE | 212,667 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 849 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,602 | 97,674 | SH | SOLE | 97,674 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,422 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,166 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,841 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,196 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 55,367 | 1,417,116 | SH | SOLE | 1,417,116 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,507 | 104,796 | SH | SOLE | 104,796 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,345 | 66,368 | SH | SOLE | 66,368 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 998 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,371 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,967 | 89,393 | SH | SOLE | 89,393 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,641 | 107,107 | SH | SOLE | 107,107 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,892 | 74,766 | SH | SOLE | 74,766 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,430 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,681 | 187,669 | SH | SOLE | 187,669 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,934 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 872 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,217 | 304,651 | SH | SOLE | 304,651 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,077 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,399 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,594 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,621 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 823 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 937 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 859 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 550 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 2,406 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,312 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,668 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,976 | 134,959 | SH | SOLE | 134,959 | 0 | 0 |