The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 45,646 | 256,971 | SH | SOLE | 256,971 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 87,522 | 621,868 | SH | SOLE | 621,868 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 74,442 | 549,793 | SH | SOLE | 549,793 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,818 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 738 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 101,179 | 178,428 | SH | SOLE | 178,428 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 369 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,572 | 407,031 | SH | SOLE | 407,031 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 34,737 | 594,920 | SH | SOLE | 594,920 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 272 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 833 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,811 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,164 | 156,706 | SH | SOLE | 156,706 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,872 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 207 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 684 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,742 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,096 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21,050 | 342,437 | SH | SOLE | 342,437 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,589 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,131 | 128,769 | SH | SOLE | 128,769 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 775 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 138,313 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 309,316 | 106,897 | SH | SOLE | 106,897 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,659 | 1,026,775 | SH | SOLE | 1,026,775 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 390,768 | 117,195 | SH | SOLE | 117,195 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 35,406 | 397,774 | SH | SOLE | 397,774 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,580 | 180,889 | SH | SOLE | 180,889 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,411 | 420,491 | SH | SOLE | 420,491 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,548 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,868 | 64,576 | SH | SOLE | 64,576 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,567 | 356,948 | SH | SOLE | 356,948 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 307 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,503 | 158,984 | SH | SOLE | 158,984 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 733 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 650 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,962 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 43,431 | 193,051 | SH | SOLE | 193,051 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 804 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,981 | 181,949 | SH | SOLE | 181,949 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,400 | 562,602 | SH | SOLE | 562,602 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 48,969 | 105,642 | SH | SOLE | 105,642 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 31,382 | 104,411 | SH | SOLE | 104,411 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 808 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 571 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 744,168 | 4,190,843 | SH | SOLE | 4,190,843 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 42,640 | 270,974 | SH | SOLE | 270,974 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,608 | 126,160 | SH | SOLE | 126,160 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 480 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 538 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,258 | 85,992 | SH | SOLE | 85,992 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 240 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,187 | 273,872 | SH | SOLE | 273,872 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,706 | 313,253 | SH | SOLE | 313,253 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,469 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,530 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,014 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,463 | 188,431 | SH | SOLE | 188,431 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 461 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 269 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 19,278 | 89,015 | SH | SOLE | 89,015 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 541 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23,952 | 279,036 | SH | SOLE | 279,036 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 678 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,164 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 165,297 | 552,833 | SH | SOLE | 552,833 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,725 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 457 | 605 | SH | SOLE | 605 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,203 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 901 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 344 | 664 | SH | SOLE | 664 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 104,955 | 2,359,074 | SH | SOLE | 2,359,074 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,719 | 56,929 | SH | SOLE | 56,929 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,667 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 552 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,100 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 38,059 | 189,049 | SH | SOLE | 189,049 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 32,891 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,634 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 306 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,843 | 702,524 | SH | SOLE | 702,524 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,662 | 123,846 | SH | SOLE | 123,846 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,721 | 797,453 | SH | SOLE | 797,453 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 213 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 85,161 | 127,982 | SH | SOLE | 127,982 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 11,794 | 167,819 | SH | SOLE | 167,819 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 281 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,238 | 98,948 | SH | SOLE | 98,948 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,594 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,242 | 167,652 | SH | SOLE | 167,652 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,942 | 89,222 | SH | SOLE | 89,222 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,025 | 153,247 | SH | SOLE | 153,247 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 568 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,135 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 224 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,445 | 376,943 | SH | SOLE | 376,943 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,130 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 48,533 | 234,752 | SH | SOLE | 234,752 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 205 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 24,846 | 121,332 | SH | SOLE | 121,332 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 18,134 | 107,899 | SH | SOLE | 107,899 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 448 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 583 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 220 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 638 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 895 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,742 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 578 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,938 | 78,267 | SH | SOLE | 78,267 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 68,528 | 583,966 | SH | SOLE | 583,966 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 295 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,069 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,148 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,214 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,966 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 270 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 105,221 | 1,660,425 | SH | SOLE | 1,660,425 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,686 | 723,404 | SH | SOLE | 723,404 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 215 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,046 | 109,235 | SH | SOLE | 109,235 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,644 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 885 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,605 | 297,330 | SH | SOLE | 297,330 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 355 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 629 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70,908 | 1,408,859 | SH | SOLE | 1,408,859 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,530 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 44,247 | 613,003 | SH | SOLE | 613,003 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 42,217 | 494,803 | SH | SOLE | 494,803 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 455 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 720 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 349 | 834 | SH | SOLE | 834 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,034 | 125,540 | SH | SOLE | 125,540 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 17,665 | 474,484 | SH | SOLE | 474,484 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 19,026 | 402,420 | SH | SOLE | 402,420 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,758 | 123,473 | SH | SOLE | 123,473 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 92,717 | 163,320 | SH | SOLE | 163,320 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 951 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 12,361 | 111,742 | SH | SOLE | 111,742 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 41,498 | 1,103,676 | SH | SOLE | 1,103,676 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 11,992 | 210,710 | SH | SOLE | 210,710 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 20,801 | 95,357 | SH | SOLE | 95,357 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 49,884 | 483,561 | SH | SOLE | 483,561 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 421 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 64,056 | 194,694 | SH | SOLE | 194,694 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 34,142 | 99,570 | SH | SOLE | 99,570 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,574 | 117,044 | SH | SOLE | 117,044 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 523 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 334 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 469 | 873 | SH | SOLE | 873 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 247 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 539 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26,417 | 228,599 | SH | SOLE | 228,599 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 441 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 656 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 87,772 | 566,672 | SH | SOLE | 566,672 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 217 | 922 | SH | SOLE | 922 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 210 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 567 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 242 | 428 | SH | SOLE | 428 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,458 | 192,783 | SH | SOLE | 192,783 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 565 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
DOW INC | COM | 260557103 | 24,121 | 425,268 | SH | SOLE | 425,268 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 523 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 583 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 24,848 | 378,550 | SH | SOLE | 378,550 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,805 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,802 | 118,097 | SH | SOLE | 118,097 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,070 | 165,988 | SH | SOLE | 165,988 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 35,414 | 204,918 | SH | SOLE | 204,918 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 570 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 283 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,825 | 268,818 | SH | SOLE | 268,818 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 355 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,890 | 63,351 | SH | SOLE | 63,351 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,810 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 318 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 458 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13,973 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 626 | 740 | SH | SOLE | 740 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,359 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,944 | 147,664 | SH | SOLE | 147,664 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 300 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 428 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 13,999 | 204,032 | SH | SOLE | 204,032 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 272 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,214 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 286 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 285 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 362 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 88,695 | 1,449,500 | SH | SOLE | 1,449,500 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,173 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 314 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 208 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 848 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,345 | 102,436 | SH | SOLE | 102,436 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,757 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,605 | 197,584 | SH | SOLE | 197,584 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,893 | 115,945 | SH | SOLE | 115,945 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 553 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,904 | 358,348 | SH | SOLE | 358,348 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 337 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 683 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 242 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,825 | 110,579 | SH | SOLE | 110,579 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 31,230 | 1,503,618 | SH | SOLE | 1,503,618 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 23,874 | 66,426 | SH | SOLE | 66,426 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 299 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 785 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41,231 | 243,008 | SH | SOLE | 243,008 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,425 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,113 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 888 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31,237 | 330,657 | SH | SOLE | 330,657 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 262 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,655 | 352,288 | SH | SOLE | 352,288 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,005 | 57,539 | SH | SOLE | 57,539 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,507 | 110,608 | SH | SOLE | 110,608 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 65 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,791 | 79,751 | SH | SOLE | 79,751 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 444 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,524 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,522 | 118,309 | SH | SOLE | 118,309 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,698 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 245 | 473 | SH | SOLE | 473 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,454 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,681 | 773,099 | SH | SOLE | 773,099 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 648 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,929 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34,455 | 134,108 | SH | SOLE | 134,108 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 11,104 | 350,957 | SH | SOLE | 350,957 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,507 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,587 | 277,920 | SH | SOLE | 277,920 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,268 | 79,851 | SH | SOLE | 79,851 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 499 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,306 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 296 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,231 | 157,960 | SH | SOLE | 157,960 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,227 | 174,542 | SH | SOLE | 174,542 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,126 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,638 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 138,628 | 334,035 | SH | SOLE | 334,035 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 56,321 | 270,114 | SH | SOLE | 270,114 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 208 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,104 | 66,116 | SH | SOLE | 66,116 | 0 | 0 | ||
HP INC | COM | 40434L105 | 690 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 12,926 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 337 | 727 | SH | SOLE | 727 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,206 | 49,932 | SH | SOLE | 49,932 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 240 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,069 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 256 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,315 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 396 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,120 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 293 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 546 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 23,787 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,604 | 64,214 | SH | SOLE | 64,214 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,641 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 60,259 | 1,170,083 | SH | SOLE | 1,170,083 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,338 | 302,245 | SH | SOLE | 302,245 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,317 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 351 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,119 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,110 | 131,116 | SH | SOLE | 131,116 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 26,709 | 589,090 | SH | SOLE | 589,090 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,590 | 85,103 | SH | SOLE | 85,103 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 289 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 734 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,938 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 438 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,123 | 54,727 | SH | SOLE | 54,727 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 10,505 | 737,711 | SH | SOLE | 737,711 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 127,441 | 744,963 | SH | SOLE | 744,963 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 898 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 170,713 | 1,078,077 | SH | SOLE | 1,078,077 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,502 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 670 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 281 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 20,979 | 569,154 | SH | SOLE | 569,154 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,054 | 175,280 | SH | SOLE | 175,280 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,296 | 64,646 | SH | SOLE | 64,646 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 857 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 185 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 427 | 993 | SH | SOLE | 993 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 352 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,870 | 63,416 | SH | SOLE | 63,416 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 314 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 220 | 701 | SH | SOLE | 701 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,818 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,915 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 425 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 301 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,081 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,644 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,302 | 331,164 | SH | SOLE | 331,164 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 66,586 | 241,061 | SH | SOLE | 241,061 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 18,372 | 269,144 | SH | SOLE | 269,144 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 14,321 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,111 | 84,477 | SH | SOLE | 84,477 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,016 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 74,085 | 286,618 | SH | SOLE | 286,618 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,677 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,068 | 563,168 | SH | SOLE | 563,168 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 546 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 315 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,247 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,955 | 172,987 | SH | SOLE | 172,987 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 795 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,370 | 75,725 | SH | SOLE | 75,725 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 193 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 197 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,174 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,136 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,623 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 787 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,309 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,514 | 120,177 | SH | SOLE | 120,177 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,151 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 88,630 | 246,661 | SH | SOLE | 246,661 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,106 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 564 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 220 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 77,468 | 288,983 | SH | SOLE | 288,983 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,003 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,063 | 468,196 | SH | SOLE | 468,196 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40,964 | 395,983 | SH | SOLE | 395,983 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,814 | 178,168 | SH | SOLE | 178,168 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,556 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 58,231 | 759,804 | SH | SOLE | 759,804 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 221,189 | 657,616 | SH | SOLE | 657,616 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 389 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 703 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 226 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 470 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,339 | 379,372 | SH | SOLE | 379,372 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 675,116 | 2,007,363 | SH | SOLE | 2,007,363 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 700 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 20,626 | 81,213 | SH | SOLE | 81,213 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,532 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 57,113 | 861,299 | SH | SOLE | 861,299 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,920 | 311,536 | SH | SOLE | 311,536 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 368 | 941 | SH | SOLE | 941 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 62,054 | 632,173 | SH | SOLE | 632,173 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,776 | 197,902 | SH | SOLE | 197,902 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 380 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 31,718 | 51,769 | SH | SOLE | 51,769 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 486 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,873 | 226,197 | SH | SOLE | 226,197 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 83,739 | 138,999 | SH | SOLE | 138,999 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 886 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,795 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,804 | 80,845 | SH | SOLE | 80,845 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 883 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 64,969 | 389,806 | SH | SOLE | 389,806 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,799 | 123,735 | SH | SOLE | 123,735 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,766 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 260 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,750 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,024 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 137 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,739 | 103,746 | SH | SOLE | 103,746 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,494 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 199,496 | 678,303 | SH | SOLE | 678,303 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 14,825 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,129 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,251 | 353,590 | SH | SOLE | 353,590 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,231 | 214,448 | SH | SOLE | 214,448 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,959 | 83,597 | SH | SOLE | 83,597 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,006 | 139,187 | SH | SOLE | 139,187 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,574 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,588 | 265,275 | SH | SOLE | 265,275 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 46,898 | 537,763 | SH | SOLE | 537,763 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 376 | 533 | SH | SOLE | 533 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,046 | 46,468 | SH | SOLE | 46,468 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 680 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,524 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,332 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 26,731 | 84,029 | SH | SOLE | 84,029 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 26,874 | 196,879 | SH | SOLE | 196,879 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 71,513 | 379,216 | SH | SOLE | 379,216 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,085 | 124,398 | SH | SOLE | 124,398 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,251 | 126,319 | SH | SOLE | 126,319 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 80,078 | 460,989 | SH | SOLE | 460,989 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 98,690 | 1,671,299 | SH | SOLE | 1,671,299 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,064 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,488 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,102 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 651 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,198 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,944 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7,551 | 66,987 | SH | SOLE | 66,987 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 575 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 288 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,370 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 209 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 136,101 | 832,016 | SH | SOLE | 832,016 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 321 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 963 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 769 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 224 | 599 | SH | SOLE | 599 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,406 | 455,661 | SH | SOLE | 455,661 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 229 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 337 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 69,110 | 377,916 | SH | SOLE | 377,916 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 352 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 59,035 | 685,977 | SH | SOLE | 685,977 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 679 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 697 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 252 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,765 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 538 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 525 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,213 | 184,794 | SH | SOLE | 184,794 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,203 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,961 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,462 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 392 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,573 | 114,580 | SH | SOLE | 114,580 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 39,856 | 84,454 | SH | SOLE | 84,454 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,960 | 514,036 | SH | SOLE | 514,036 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 70,828 | 278,708 | SH | SOLE | 278,708 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 566 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,770 | 92,496 | SH | SOLE | 92,496 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44,459 | 528,641 | SH | SOLE | 528,641 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 216 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,754 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,899 | 69,011 | SH | SOLE | 69,011 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 44,566 | 68,657 | SH | SOLE | 68,657 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 563 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,386 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,605 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 266 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 537 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,592 | 565,742 | SH | SOLE | 565,742 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 356 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,790 | 91,010 | SH | SOLE | 91,010 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 201 | 932 | SH | SOLE | 932 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8,314 | 143,616 | SH | SOLE | 143,616 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 941 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,463 | 120,941 | SH | SOLE | 120,941 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,373 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,303 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,327 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,891 | 93,113 | SH | SOLE | 93,113 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 294 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,000 | 144,998 | SH | SOLE | 144,998 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 14,121 | 58,014 | SH | SOLE | 58,014 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 428 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 18,134 | 86,364 | SH | SOLE | 86,364 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 810 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 581 | 857 | SH | SOLE | 857 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,527 | 464,045 | SH | SOLE | 464,045 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 562 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 761 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 52,100 | 225,114 | SH | SOLE | 225,114 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 593 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,850 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 8,504 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 18,198 | 111,282 | SH | SOLE | 111,282 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 224,936 | 212,850 | SH | SOLE | 212,850 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 52,388 | 277,965 | SH | SOLE | 277,965 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,405 | 122,002 | SH | SOLE | 122,002 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,269 | 76,046 | SH | SOLE | 76,046 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,052 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 361 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,889 | 136,613 | SH | SOLE | 136,613 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,830 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 272 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,734 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,101 | 93,617 | SH | SOLE | 93,617 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,853 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 562 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 485 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,940 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,112 | 257,104 | SH | SOLE | 257,104 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,914 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | ||
UDR INC | COM | 902653104 | 16,375 | 272,957 | SH | SOLE | 272,957 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,710 | 80,805 | SH | SOLE | 80,805 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 273 | 663 | SH | SOLE | 663 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,654 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,571 | 150,102 | SH | SOLE | 150,102 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,183 | 271,454 | SH | SOLE | 271,454 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 158,840 | 316,327 | SH | SOLE | 316,327 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,789 | 67,782 | SH | SOLE | 67,782 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,323 | 338,738 | SH | SOLE | 338,738 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 539 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,684 | 134,482 | SH | SOLE | 134,482 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,187 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,299 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,493 | 200,941 | SH | SOLE | 200,941 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,803 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 26,955 | 106,197 | SH | SOLE | 106,197 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 419 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,215 | 1,332,088 | SH | SOLE | 1,332,088 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,752 | 89,946 | SH | SOLE | 89,946 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 211 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,328 | 75,361 | SH | SOLE | 75,361 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 117,245 | 541,023 | SH | SOLE | 541,023 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,856 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 180 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9,086 | 137,020 | SH | SOLE | 137,020 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 283 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 70,846 | 489,640 | SH | SOLE | 489,640 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,801 | 86,601 | SH | SOLE | 86,601 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 50,390 | 301,920 | SH | SOLE | 301,920 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 224 | 602 | SH | SOLE | 602 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 32,512 | 334,931 | SH | SOLE | 334,931 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 59,830 | 1,246,986 | SH | SOLE | 1,246,986 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,904 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,067 | 212,445 | SH | SOLE | 212,445 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,839 | 221,809 | SH | SOLE | 221,809 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,125 | 100,182 | SH | SOLE | 100,182 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 351 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 563 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,118 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7,049 | 128,961 | SH | SOLE | 128,961 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8,600 | 104,811 | SH | SOLE | 104,811 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,339 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 442 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 601 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,966 | 38,311 | SH | SOLE | 38,311 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 257 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 235 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,493 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,684 | 57,701 | SH | SOLE | 57,701 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 232 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,739 | 59,191 | SH | SOLE | 59,191 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 488 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,582 | 14,041 | SH | SOLE | 14,041 | 0 | 0 |