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 | 50,887 | 256,189 | SH | SOLE | 256,189 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 73,740 | 636,072 | SH | SOLE | 636,072 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 68,140 | 604,936 | SH | SOLE | 604,936 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,163 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,339 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 106,174 | 181,296 | SH | SOLE | 181,296 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 225 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,386 | 408,667 | SH | SOLE | 408,667 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 31,861 | 593,759 | SH | SOLE | 593,759 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 287 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 852 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,826 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,649 | 176,565 | SH | SOLE | 176,565 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,482 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 353 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 546 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,745 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,210 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 19,011 | 340,935 | SH | SOLE | 340,935 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 27,134 | 208,018 | SH | SOLE | 208,018 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,319 | 126,777 | SH | SOLE | 126,777 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 719 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 119,457 | 48,922 | SH | SOLE | 48,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 276,247 | 110,220 | SH | SOLE | 110,220 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51,401 | 1,078,037 | SH | SOLE | 1,078,037 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 415,196 | 120,691 | SH | SOLE | 120,691 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 35,385 | 442,092 | SH | SOLE | 442,092 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,651 | 123,932 | SH | SOLE | 123,932 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,231 | 416,495 | SH | SOLE | 416,495 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,459 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,066 | 64,673 | SH | SOLE | 64,673 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,790 | 354,957 | SH | SOLE | 354,957 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 292 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,228 | 160,023 | SH | SOLE | 160,023 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 631 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 393 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,715 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48,821 | 200,293 | SH | SOLE | 200,293 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 464 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,495 | 177,134 | SH | SOLE | 177,134 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,183 | 696,245 | SH | SOLE | 696,245 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 40,257 | 105,440 | SH | SOLE | 105,440 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 25,768 | 107,925 | SH | SOLE | 107,925 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 698 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 497 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 598,528 | 4,370,095 | SH | SOLE | 4,370,095 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,105 | 218,433 | SH | SOLE | 218,433 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 209 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,886 | 125,475 | SH | SOLE | 125,475 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 462 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 580 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,536 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,588 | 272,874 | SH | SOLE | 272,874 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 53,778 | 1,868,572 | SH | SOLE | 1,868,572 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,017 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,805 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,777 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,562 | 189,116 | SH | SOLE | 189,116 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 284 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,771 | 89,283 | SH | SOLE | 89,283 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 517 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 231 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23,570 | 292,799 | SH | SOLE | 292,799 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 553 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,691 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 157,123 | 565,354 | SH | SOLE | 565,354 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,107 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 314 | 488 | SH | SOLE | 488 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21,403 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 839 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 246 | 547 | SH | SOLE | 547 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 98,740 | 2,394,869 | SH | SOLE | 2,394,869 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,213 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,591 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 623 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 45,169 | 188,549 | SH | SOLE | 188,549 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 29,962 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,085 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 342 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,139 | 704,849 | SH | SOLE | 704,849 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,698 | 123,846 | SH | SOLE | 123,846 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,506 | 830,680 | SH | SOLE | 830,680 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,235 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 62,415 | 130,892 | SH | SOLE | 130,892 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,764 | 108,461 | SH | SOLE | 108,461 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,769 | 99,412 | SH | SOLE | 99,412 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,253 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,726 | 195,338 | SH | SOLE | 195,338 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,788 | 88,855 | SH | SOLE | 88,855 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 777 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,806 | 153,505 | SH | SOLE | 153,505 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 672 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,775 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,442 | 441,201 | SH | SOLE | 441,201 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,062 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 51,027 | 234,467 | SH | SOLE | 234,467 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 21,196 | 121,362 | SH | SOLE | 121,362 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 16,410 | 108,244 | SH | SOLE | 108,244 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 334 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,383 | 46,391 | SH | SOLE | 46,391 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,629 | 311,150 | SH | SOLE | 311,150 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 212 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 573 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,164 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,709 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 598 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,788 | 78,257 | SH | SOLE | 78,257 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,290 | 632,898 | SH | SOLE | 632,898 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 291 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 890 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 731 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 868 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,372 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 237 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 90,483 | 1,707,232 | SH | SOLE | 1,707,232 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 52,999 | 749,107 | SH | SOLE | 749,107 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 226 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17,322 | 96,282 | SH | SOLE | 96,282 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,345 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 232 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 877 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,078 | 334,102 | SH | SOLE | 334,102 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 308 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,849 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 80,889 | 1,418,610 | SH | SOLE | 1,418,610 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,086 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,019 | 624,294 | SH | SOLE | 624,294 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,769 | 345,356 | SH | SOLE | 345,356 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 293 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 607 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 290 | 731 | SH | SOLE | 731 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16,602 | 125,932 | SH | SOLE | 125,932 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,460 | 475,784 | SH | SOLE | 475,784 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 17,915 | 403,945 | SH | SOLE | 403,945 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,201 | 123,170 | SH | SOLE | 123,170 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,838 | 171,451 | SH | SOLE | 171,451 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 231 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 891 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 11,395 | 111,485 | SH | SOLE | 111,485 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35,575 | 1,108,959 | SH | SOLE | 1,108,959 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 9,731 | 210,076 | SH | SOLE | 210,076 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 23,257 | 95,389 | SH | SOLE | 95,389 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,995 | 515,278 | SH | SOLE | 515,278 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 267 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,879 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 35,030 | 99,318 | SH | SOLE | 99,318 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,926 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 442 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 344 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 317 | 743 | SH | SOLE | 743 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 251 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 439 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27,113 | 229,206 | SH | SOLE | 229,206 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,206 | 71,913 | SH | SOLE | 71,913 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 871 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 100,863 | 573,835 | SH | SOLE | 573,835 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 242 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 582 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,502 | 193,390 | SH | SOLE | 193,390 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 387 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
DOW INC | COM | 260557103 | 23,050 | 364,252 | SH | SOLE | 364,252 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 954 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 348 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 641 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 17,984 | 379,816 | SH | SOLE | 379,816 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,756 | 61,441 | SH | SOLE | 61,441 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,350 | 165,739 | SH | SOLE | 165,739 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 30,486 | 205,735 | SH | SOLE | 205,735 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 583 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 307 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,951 | 269,874 | SH | SOLE | 269,874 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 423 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,075 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,759 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,232 | 52,482 | SH | SOLE | 52,482 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,279 | 147,165 | SH | SOLE | 147,165 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,697 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 651 | 811 | SH | SOLE | 811 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,370 | 52,284 | SH | SOLE | 52,284 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,921 | 146,967 | SH | SOLE | 146,967 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 379 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 16,185 | 267,838 | SH | SOLE | 267,838 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 271 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,406 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 260 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 270 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 277 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 76,037 | 1,205,412 | SH | SOLE | 1,205,412 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 237,471 | 682,958 | SH | SOLE | 682,958 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,256 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 274 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 881 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,431 | 101,948 | SH | SOLE | 101,948 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,347 | 256,563 | SH | SOLE | 256,563 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,372 | 114,367 | SH | SOLE | 114,367 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,939 | 112,183 | SH | SOLE | 112,183 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 448 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,477 | 281,552 | SH | SOLE | 281,552 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 401 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 613 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 260 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,528 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 27,685 | 1,863,059 | SH | SOLE | 1,863,059 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 19,824 | 83,228 | SH | SOLE | 83,228 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 292 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 210 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,380 | 306,651 | SH | SOLE | 306,651 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,255 | 244,540 | SH | SOLE | 244,540 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,601 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,661 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 553 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33,401 | 2,481,488 | SH | SOLE | 2,481,488 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 257 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,904 | 353,290 | SH | SOLE | 353,290 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,880 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14,026 | 110,907 | SH | SOLE | 110,907 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 126 | 32,421 | SH | SOLE | 32,421 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,856 | 85,040 | SH | SOLE | 85,040 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 564 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,237 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,029 | 118,288 | SH | SOLE | 118,288 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,225 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,433 | 537,738 | SH | SOLE | 537,738 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 767 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,652 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 30,159 | 145,879 | SH | SOLE | 145,879 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 10,625 | 351,823 | SH | SOLE | 351,823 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,229 | 51,853 | SH | SOLE | 51,853 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,607 | 171,838 | SH | SOLE | 171,838 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,616 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 242 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,740 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 290 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 1,596 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,524 | 157,628 | SH | SOLE | 157,628 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,125 | 175,135 | SH | SOLE | 175,135 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,138 | 64,974 | SH | SOLE | 64,974 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,316 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 115,499 | 362,192 | SH | SOLE | 362,192 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 56,660 | 258,307 | SH | SOLE | 258,307 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,291 | 66,471 | SH | SOLE | 66,471 | 0 | 0 | ||
HP INC | COM | 40434L105 | 559 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,631 | 62,253 | SH | SOLE | 62,253 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 370 | 835 | SH | SOLE | 835 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,174 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,573 | 1,091,318 | SH | SOLE | 1,091,318 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,318 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 283 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,885 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 268 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 643 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 29,551 | 62,448 | SH | SOLE | 62,448 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,581 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,689 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 69,403 | 1,236,252 | SH | SOLE | 1,236,252 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,001 | 303,294 | SH | SOLE | 303,294 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,333 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 357 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
INTUIT | COM | 461202103 | 672 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,139 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,749 | 449,155 | SH | SOLE | 449,155 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,500 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 282 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 661 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 350 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 486 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,851 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,021 | 418,392 | SH | SOLE | 418,392 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 124,668 | 756,754 | SH | SOLE | 756,754 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 714 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 172,646 | 1,109,981 | SH | SOLE | 1,109,981 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 300 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,370 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 325 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 352 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,266 | 461,582 | SH | SOLE | 461,582 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,636 | 176,085 | SH | SOLE | 176,085 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,918 | 99,339 | SH | SOLE | 99,339 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 479 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 273 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 363 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 386 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 294 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,466 | 64,381 | SH | SOLE | 64,381 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 357 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 217 | 788 | SH | SOLE | 788 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,629 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,768 | 121,101 | SH | SOLE | 121,101 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 223 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 428 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,026 | 69,496 | SH | SOLE | 69,496 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 282 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,620 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 237 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,003 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,442 | 127,311 | SH | SOLE | 127,311 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 62,116 | 270,633 | SH | SOLE | 270,633 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,317 | 132,346 | SH | SOLE | 132,346 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 11,785 | 40,763 | SH | SOLE | 40,763 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,424 | 84,764 | SH | SOLE | 84,764 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,110 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,427 | 44,409 | SH | SOLE | 44,409 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56,116 | 289,300 | SH | SOLE | 289,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,139 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 183 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 423 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,184 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,729 | 172,346 | SH | SOLE | 172,346 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,431 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 926 | 53,977 | SH | SOLE | 53,977 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 582 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,014 | 58,986 | SH | SOLE | 58,986 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 173 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,061 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,902 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,695 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 716 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,745 | 44,753 | SH | SOLE | 44,753 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,060 | 121,043 | SH | SOLE | 121,043 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,680 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,064 | 238,473 | SH | SOLE | 238,473 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,860 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 526 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 801 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,724 | 280,203 | SH | SOLE | 280,203 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 713 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,437 | 469,512 | SH | SOLE | 469,512 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53,244 | 428,939 | SH | SOLE | 428,939 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 812 | 49,033 | SH | SOLE | 49,033 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,102 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 60,712 | 780,667 | SH | SOLE | 780,667 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 418 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 661 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 234 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 433 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,935 | 399,327 | SH | SOLE | 399,327 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 573,221 | 2,115,987 | SH | SOLE | 2,115,987 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 412 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,387 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53,968 | 864,314 | SH | SOLE | 864,314 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,235 | 320,031 | SH | SOLE | 320,031 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 387 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57,922 | 631,711 | SH | SOLE | 631,711 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,340 | 198,683 | SH | SOLE | 198,683 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 333 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 27,683 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 302 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,955 | 148,356 | SH | SOLE | 148,356 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 73,900 | 139,906 | SH | SOLE | 139,906 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 782 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,953 | 253,123 | SH | SOLE | 253,123 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,481 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,094 | 81,249 | SH | SOLE | 81,249 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 5,808 | 238,521 | SH | SOLE | 238,521 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 830 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 61,149 | 395,811 | SH | SOLE | 395,811 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,330 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,215 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,437 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,107 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,382 | 117,222 | SH | SOLE | 117,222 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,675 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 157,263 | 196,554 | SH | SOLE | 196,554 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,538 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,105 | 49,118 | SH | SOLE | 49,118 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,909 | 316,873 | SH | SOLE | 316,873 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,278 | 216,278 | SH | SOLE | 216,278 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,771 | 85,779 | SH | SOLE | 85,779 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,916 | 108,821 | SH | SOLE | 108,821 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,439 | 139,194 | SH | SOLE | 139,194 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,513 | 181,432 | SH | SOLE | 181,432 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,382 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13,194 | 237,140 | SH | SOLE | 237,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 52,602 | 675,769 | SH | SOLE | 675,769 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,364 | 78,108 | SH | SOLE | 78,108 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,766 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 617 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 254 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,358 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,518 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 27,016 | 87,969 | SH | SOLE | 87,969 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 22,422 | 208,962 | SH | SOLE | 208,962 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,447 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 112,186 | 384,884 | SH | SOLE | 384,884 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,508 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,429 | 124,886 | SH | SOLE | 124,886 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,112 | 123,216 | SH | SOLE | 123,216 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 68,559 | 462,702 | SH | SOLE | 462,702 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 68,099 | 1,738,988 | SH | SOLE | 1,738,988 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,337 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,884 | 243,348 | SH | SOLE | 243,348 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,509 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 539 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,813 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,164 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,262 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 531 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,134 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,417 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 114,973 | 852,095 | SH | SOLE | 852,095 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 346 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 765 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 757 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,170 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 219 | 729 | SH | SOLE | 729 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,523 | 410,492 | SH | SOLE | 410,492 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 440 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 55,970 | 391,592 | SH | SOLE | 391,592 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 59,035 | 692,005 | SH | SOLE | 692,005 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 320 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 644 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,730 | 184,842 | SH | SOLE | 184,842 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,070 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 328 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 522 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,917 | 184,935 | SH | SOLE | 184,935 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,214 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,635 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,433 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 466 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,139 | 114,334 | SH | SOLE | 114,334 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 33,347 | 81,246 | SH | SOLE | 81,246 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,588 | 252,092 | SH | SOLE | 252,092 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 59,759 | 244,642 | SH | SOLE | 244,642 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 433 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,488 | 108,960 | SH | SOLE | 108,960 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,336 | 526,521 | SH | SOLE | 526,521 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,775 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 208 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,711 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37,771 | 68,731 | SH | SOLE | 68,731 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 348 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,308 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,172 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,258 | 101,606 | SH | SOLE | 101,606 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,675 | 561,984 | SH | SOLE | 561,984 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 465 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,903 | 90,892 | SH | SOLE | 90,892 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,871 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 9,595 | 143,416 | SH | SOLE | 143,416 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 758 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,488 | 116,420 | SH | SOLE | 116,420 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,017 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,647 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,645 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,000 | 98,384 | SH | SOLE | 98,384 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 278 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,717 | 179,811 | SH | SOLE | 179,811 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 11,899 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 482 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,295 | 65,898 | SH | SOLE | 65,898 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 736 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 503 | 904 | SH | SOLE | 904 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,015 | 577,386 | SH | SOLE | 577,386 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 454 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 784 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 54,760 | 226,524 | SH | SOLE | 226,524 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 537 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,390 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,642 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 14,901 | 111,237 | SH | SOLE | 111,237 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 139,488 | 205,220 | SH | SOLE | 205,220 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 56,289 | 292,717 | SH | SOLE | 292,717 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,553 | 122,016 | SH | SOLE | 122,016 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,145 | 76,249 | SH | SOLE | 76,249 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 901 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 485 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,059 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,310 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 275 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,079 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,693 | 79,165 | SH | SOLE | 79,165 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,639 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,490 | 67,090 | SH | SOLE | 67,090 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 531 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,275 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,072 | 204,499 | SH | SOLE | 204,499 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,467 | 69,170 | SH | SOLE | 69,170 | 0 | 0 | ||
UDR INC | COM | 902653104 | 13,435 | 274,295 | SH | SOLE | 274,295 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,747 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 251 | 726 | SH | SOLE | 726 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,167 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,650 | 184,552 | SH | SOLE | 184,552 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,036 | 279,059 | SH | SOLE | 279,059 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,896 | 331,876 | SH | SOLE | 331,876 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,960 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,180 | 252,808 | SH | SOLE | 252,808 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 637 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,428 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,967 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,963 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,428 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,536 | 201,356 | SH | SOLE | 201,356 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,107 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,391 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 24,169 | 106,148 | SH | SOLE | 106,148 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 347 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,383 | 1,291,862 | SH | SOLE | 1,291,862 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,819 | 103,253 | SH | SOLE | 103,253 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,534 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,648 | 325,270 | SH | SOLE | 325,270 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,331 | 75,361 | SH | SOLE | 75,361 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 138,019 | 590,280 | SH | SOLE | 590,280 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,438 | 137,199 | SH | SOLE | 137,199 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 469 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 72,003 | 510,589 | SH | SOLE | 510,589 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,173 | 85,183 | SH | SOLE | 85,183 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,362 | 302,346 | SH | SOLE | 302,346 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,861 | 313,225 | SH | SOLE | 313,225 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,507 | 1,048,953 | SH | SOLE | 1,048,953 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,797 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,990 | 213,078 | SH | SOLE | 213,078 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,808 | 221,876 | SH | SOLE | 221,876 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,471 | 100,835 | SH | SOLE | 100,835 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,651 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 226 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 366 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 635 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,604 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,105 | 83,438 | SH | SOLE | 83,438 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,728 | 90,164 | SH | SOLE | 90,164 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,942 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 264 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 364 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,333 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 236 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,293 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,964 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,131 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 449 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,736 | 7,069 | SH | SOLE | 7,069 | 0 | 0 |