The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,230 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,020 | 62,382 | SH | SOLE | 62,382 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,037 | 192,234 | SH | SOLE | 192,234 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,921 | 193,317 | SH | SOLE | 193,317 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,550 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,707 | 82,876 | SH | SOLE | 82,876 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,232 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,309 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,212 | 130,093 | SH | SOLE | 130,093 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,690 | 63,047 | SH | SOLE | 63,047 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,313 | 84,267 | SH | SOLE | 84,267 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,293 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 972 | 57,973 | SH | SOLE | 57,973 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,545 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,067 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,760 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,830 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,560 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,744 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,465 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 951 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,134 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,893 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,804 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,753 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,702 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,665 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,020 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,326 | 84,568 | SH | SOLE | 84,568 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 143,565 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
AMERCO | COM | 023586100 | 755 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,905 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,325 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,530 | 74,452 | SH | SOLE | 74,452 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 924 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,391 | 95,021 | SH | SOLE | 95,021 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,361 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,879 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,879 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,883 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,229 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,062 | 64,557 | SH | SOLE | 64,557 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,209 | 63,809 | SH | SOLE | 63,809 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,229 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,286 | 149,547 | SH | SOLE | 149,547 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,121 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,757 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 889 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 226,129 | 1,851,239 | SH | SOLE | 1,851,239 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,345 | 99,889 | SH | SOLE | 99,889 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,036 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,659 | 43,242 | SH | SOLE | 43,242 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,542 | 62,143 | SH | SOLE | 62,143 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,944 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 940 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 977 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,549 | 777,971 | SH | SOLE | 777,971 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,075 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,273 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,632 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,250 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,874 | 47,083 | SH | SOLE | 47,083 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,640 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,102 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,094 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,515 | 52,355 | SH | SOLE | 52,355 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,639 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 677 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,532 | 70,887 | SH | SOLE | 70,887 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,001 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,187 | 88,534 | SH | SOLE | 88,534 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 32,865 | 849,438 | SH | SOLE | 849,438 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,839 | 57,376 | SH | SOLE | 57,376 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,617 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,151 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,484 | 146,727 | SH | SOLE | 146,727 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,007 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,838 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,542 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,314 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,195 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,397 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 5,348 | 71,760 | SH | SOLE | 71,760 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,069 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,426 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,183 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,176 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,807 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,224 | 161,039 | SH | SOLE | 161,039 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,849 | 251,049 | SH | SOLE | 251,049 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,111 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,843 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,140 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,373 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,264 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,036 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,015 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 903 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,085 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,152 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 980 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,250 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,829 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 647 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,268 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,160 | 81,387 | SH | SOLE | 81,387 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,934 | 93,174 | SH | SOLE | 93,174 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,690 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,781 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,532 | 58,361 | SH | SOLE | 58,361 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,175 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,921 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,496 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,817 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,154 | 65,004 | SH | SOLE | 65,004 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,341 | 59,222 | SH | SOLE | 59,222 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,190 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,469 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 944 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,390 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,382 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,678 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,635 | 206,457 | SH | SOLE | 206,457 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 693 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,098 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,268 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,494 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,636 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,323 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,779 | 459,849 | SH | SOLE | 459,849 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,279 | 223,763 | SH | SOLE | 223,763 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,040 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,924 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,716 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,597 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,924 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,710 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,151 | 439,214 | SH | SOLE | 439,214 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,488 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,572 | 58,523 | SH | SOLE | 58,523 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,243 | 91,885 | SH | SOLE | 91,885 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,936 | 497,801 | SH | SOLE | 497,801 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,856 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,691 | 145,204 | SH | SOLE | 145,204 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,917 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,145 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,627 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,566 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,539 | 81,340 | SH | SOLE | 81,340 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,798 | 81,459 | SH | SOLE | 81,459 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,479 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,704 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,970 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,481 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,963 | 46,261 | SH | SOLE | 46,261 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,417 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,536 | 88,532 | SH | SOLE | 88,532 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,168 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,558 | 140,337 | SH | SOLE | 140,337 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,463 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,136 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,619 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,146 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,954 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,679 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 752 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,569 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,349 | 61,744 | SH | SOLE | 61,744 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,786 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,146 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,258 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 918 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,013 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 951 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 36,328 | 196,880 | SH | SOLE | 196,880 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,916 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,473 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,963 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,643 | 87,458 | SH | SOLE | 87,458 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,465 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,259 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,153 | 80,586 | SH | SOLE | 80,586 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,169 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,025 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,675 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,448 | 77,161 | SH | SOLE | 77,161 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,658 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,740 | 61,330 | SH | SOLE | 61,330 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 990 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,412 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,658 | 76,061 | SH | SOLE | 76,061 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,904 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,350 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,819 | 69,573 | SH | SOLE | 69,573 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,446 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,229 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,867 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,273 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,889 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,564 | 62,923 | SH | SOLE | 62,923 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,456 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,491 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,672 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,711 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,141 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,031 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 517 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,104 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,994 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,118 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,691 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,048 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,204 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,328 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,366 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,733 | 108,199 | SH | SOLE | 108,199 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,413 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,950 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,818 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,299 | 453,142 | SH | SOLE | 453,142 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,572 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 76,041 | 258,176 | SH | SOLE | 258,176 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,237 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,710 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,139 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,523 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,426 | 67,039 | SH | SOLE | 67,039 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,962 | 79,088 | SH | SOLE | 79,088 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,103 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,851 | 53,345 | SH | SOLE | 53,345 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,341 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,528 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,533 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,222 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,139 | 419,540 | SH | SOLE | 419,540 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,140 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,285 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,466 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,091 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,158 | 156,627 | SH | SOLE | 156,627 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,632 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,684 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,111 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,736 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,564 | 956,878 | SH | SOLE | 956,878 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,055 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,902 | 137,522 | SH | SOLE | 137,522 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,780 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,991 | 139,110 | SH | SOLE | 139,110 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,478 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,225 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,375 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,592 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,888 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 898 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,978 | 92,155 | SH | SOLE | 92,155 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,594 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,309 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,668 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,730 | 54,497 | SH | SOLE | 54,497 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 460 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,040 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,188 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,023 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,616 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,000 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,164 | 137,459 | SH | SOLE | 137,459 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,599 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,089 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35,324 | 115,722 | SH | SOLE | 115,722 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,413 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,425 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,399 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,376 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,356 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,173 | 162,944 | SH | SOLE | 162,944 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,245 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,139 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,476 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,694 | 107,755 | SH | SOLE | 107,755 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 828 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,807 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,079 | 98,145 | SH | SOLE | 98,145 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,632 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,504 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,023 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,579 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,034 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,690 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,854 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,739 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,746 | 449,150 | SH | SOLE | 449,150 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,742 | 60,371 | SH | SOLE | 60,371 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,257 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,310 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,299 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,838 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,643 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,049 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,801 | 56,309 | SH | SOLE | 56,309 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 712 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 925 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,054 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,231 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,805 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,490 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,263 | 287,574 | SH | SOLE | 287,574 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,509 | 331,792 | SH | SOLE | 331,792 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,102 | 43,488 | SH | SOLE | 43,488 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,957 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,689 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,897 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,274 | 113,831 | SH | SOLE | 113,831 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,925 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,292 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,738 | 224,493 | SH | SOLE | 224,493 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,739 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,623 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 568 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,983 | 74,564 | SH | SOLE | 74,564 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,091 | 85,897 | SH | SOLE | 85,897 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,681 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,765 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,374 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,203 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,364 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,277 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,299 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,082 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,164 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 698 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,345 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 959 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 456 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 762 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,603 | 94,225 | SH | SOLE | 94,225 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,468 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,569 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,320 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,660 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,351 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,089 | 79,342 | SH | SOLE | 79,342 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,071 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,382 | 103,502 | SH | SOLE | 103,502 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,001 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,813 | 71,292 | SH | SOLE | 71,292 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,675 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,944 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,478 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,712 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,387 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,597 | 73,434 | SH | SOLE | 73,434 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,857 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,225 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,435 | 96,713 | SH | SOLE | 96,713 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,726 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,836 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,284 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,003 | 80,320 | SH | SOLE | 80,320 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,424 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,266 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 510 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,153 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 21,464 | 278,429 | SH | SOLE | 278,429 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,329 | 87,662 | SH | SOLE | 87,662 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,031 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,843 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,263 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,669 | 120,945 | SH | SOLE | 120,945 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 184,434 | 782,261 | SH | SOLE | 782,261 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,075 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,886 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,305 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,542 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,079 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,081 | 155,143 | SH | SOLE | 155,143 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,559 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,568 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,931 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,422 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,913 | 153,393 | SH | SOLE | 153,393 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,292 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,547 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,857 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,755 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,907 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,042 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 982 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,060 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 822 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,299 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,222 | 86,651 | SH | SOLE | 86,651 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,177 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,759 | 208,423 | SH | SOLE | 208,423 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,958 | 135,132 | SH | SOLE | 135,132 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 934 | 38,753 | SH | SOLE | 38,753 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,150 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,281 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,245 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,015 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,413 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 928 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,403 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,900 | 67,237 | SH | SOLE | 67,237 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,771 | 376 | SH | SOLE | 376 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,692 | 101,124 | SH | SOLE | 101,124 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 511 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,000 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,564 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 997 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,622 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,866 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,275 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,280 | 217,753 | SH | SOLE | 217,753 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,062 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,096 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,297 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,786 | 152,519 | SH | SOLE | 152,519 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,514 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,341 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,331 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,484 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,484 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,049 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,441 | 121,236 | SH | SOLE | 121,236 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,928 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,048 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,481 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,663 | 597,938 | SH | SOLE | 597,938 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,280 | 70,763 | SH | SOLE | 70,763 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,886 | 47,654 | SH | SOLE | 47,654 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 874 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,128 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,552 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,839 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,082 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,399 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 434 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,880 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,131 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,310 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,941 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,649 | 270,613 | SH | SOLE | 270,613 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,026 | 63,026 | SH | SOLE | 63,026 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,424 | 79,469 | SH | SOLE | 79,469 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,350 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,625 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,289 | 54,632 | SH | SOLE | 54,632 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,211 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,462 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,140 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,111 | 121,509 | SH | SOLE | 121,509 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,827 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,572 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,578 | 162,786 | SH | SOLE | 162,786 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,448 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,084 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,461 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,322 | 112,374 | SH | SOLE | 112,374 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,025 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 854 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,077 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,192 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,496 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,030 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,478 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,890 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 869 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,648 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,614 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,265 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,161 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21,004 | 99,136 | SH | SOLE | 99,136 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 645 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,403 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,129 | 151,865 | SH | SOLE | 151,865 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,902 | 167,259 | SH | SOLE | 167,259 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,031 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 851 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 939 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,297 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,715 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,511 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,066 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 689 | 113,189 | SH | SOLE | 113,189 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,375 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,047 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,155 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,239 | 100,195 | SH | SOLE | 100,195 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,336 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 697 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,624 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,866 | 110,462 | SH | SOLE | 110,462 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 802 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,354 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 9,442 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,749 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,476 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,841 | 126,667 | SH | SOLE | 126,667 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,435 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,529 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,875 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,720 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 928 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,867 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,190 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,020 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,137 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,233 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,689 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,309 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,658 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,991 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,322 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 55,347 | 82,863 | SH | SOLE | 82,863 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,549 | 134,237 | SH | SOLE | 134,237 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,930 | 100,162 | SH | SOLE | 100,162 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 777 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,469 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,515 | 128,726 | SH | SOLE | 128,726 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,727 | 61,673 | SH | SOLE | 61,673 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,334 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,912 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 782 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,778 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,766 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,134 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,041 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,432 | 144,582 | SH | SOLE | 144,582 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,236 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,473 | 86,008 | SH | SOLE | 86,008 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,899 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,436 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,629 | 103,265 | SH | SOLE | 103,265 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,351 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 977 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,788 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,668 | 75,621 | SH | SOLE | 75,621 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,014 | 76,556 | SH | SOLE | 76,556 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,497 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,545 | 103,595 | SH | SOLE | 103,595 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,107 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,097 | 146,385 | SH | SOLE | 146,385 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,241 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,227 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,840 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,779 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,194 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 970 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,313 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,994 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,556 | 456,678 | SH | SOLE | 456,678 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,194 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,928 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,803 | 62,144 | SH | SOLE | 62,144 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,011 | 143,920 | SH | SOLE | 143,920 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,548 | 54,803 | SH | SOLE | 54,803 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,936 | 183,896 | SH | SOLE | 183,896 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 727 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,464 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 722 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,049 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,537 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,846 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,627 | 84,289 | SH | SOLE | 84,289 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,642 | 151,973 | SH | SOLE | 151,973 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,016 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,681 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,865 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,437 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,110 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,431 | 420,561 | SH | SOLE | 420,561 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,345 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,337 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,305 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,234 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,513 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,926 | 82,187 | SH | SOLE | 82,187 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,508 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,060 | 129,186 | SH | SOLE | 129,186 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,876 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,283 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,298 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,693 | 55,527 | SH | SOLE | 55,527 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,364 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,222 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,048 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,568 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,932 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,625 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 923 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,972 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,573 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,043 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,821 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,383 | 8,056 | SH | SOLE | 8,056 | 0 | 0 |