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 | 6,585 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,892 | 130,063 | SH | SOLE | 130,063 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,751 | 129,875 | SH | SOLE | 129,875 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 795 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,299 | 56,637 | SH | SOLE | 56,637 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,449 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 716 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,524 | 85,997 | SH | SOLE | 85,997 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 614 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,892 | 52,516 | SH | SOLE | 52,516 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,028 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 498 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,787 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,324 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 600 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,450 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,838 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,549 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 521 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 733 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,313 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 555 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,275 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,113 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,195 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 542 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,483 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 85,987 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
AMERCO | COM | 023586100 | 229 | 759 | SH | SOLE | 759 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,157 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,789 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,854 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 354 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,012 | 64,529 | SH | SOLE | 64,529 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,416 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,884 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,414 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,163 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,545 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,271 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,077 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,311 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 654 | 99,730 | SH | SOLE | 99,730 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,855 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,893 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 626 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 117,651 | 322,509 | SH | SOLE | 322,509 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,103 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 391 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 914 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,590 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 882 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 363 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 501 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,038 | 530,518 | SH | SOLE | 530,518 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 332 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 977 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,839 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 406 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,742 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,984 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 722 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,609 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 548 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 738 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 359 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 746 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,674 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,322 | 60,078 | SH | SOLE | 60,078 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,849 | 583,099 | SH | SOLE | 583,099 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,161 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,772 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 560 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 598 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,066 | 101,204 | SH | SOLE | 101,204 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,557 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,479 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,642 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 706 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 760 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,115 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,767 | 48,843 | SH | SOLE | 48,843 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,574 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,873 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 770 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 557 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 990 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,623 | 103,204 | SH | SOLE | 103,204 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,856 | 167,614 | SH | SOLE | 167,614 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,277 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,105 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 741 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,444 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 442 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 957 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 564 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 534 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,987 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 621 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 614 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,140 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,134 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 277 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,099 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 525 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,358 | 61,123 | SH | SOLE | 61,123 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 829 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,164 | 40,824 | SH | SOLE | 40,824 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 745 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,126 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 352 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,296 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 772 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,714 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 590 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 682 | 68,027 | SH | SOLE | 68,027 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,590 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 350 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 795 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,560 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 777 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,394 | 138,904 | SH | SOLE | 138,904 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,056 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,429 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,153 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 755 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,772 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,577 | 312,547 | SH | SOLE | 312,547 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,998 | 156,511 | SH | SOLE | 156,511 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 817 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,322 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,026 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,292 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,115 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,444 | 300,887 | SH | SOLE | 300,887 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 755 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,290 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,426 | 60,418 | SH | SOLE | 60,418 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,015 | 333,897 | SH | SOLE | 333,897 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 387 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,283 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 703 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,348 | 79,675 | SH | SOLE | 79,675 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,887 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,162 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,073 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,319 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,450 | 55,969 | SH | SOLE | 55,969 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,526 | 56,954 | SH | SOLE | 56,954 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,007 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,842 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,369 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 769 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,128 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 660 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,878 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,897 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,213 | 95,623 | SH | SOLE | 95,623 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,203 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 764 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 660 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 581 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,444 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 912 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 321 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 705 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,738 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 439 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,682 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,202 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 332 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 377 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 627 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,790 | 132,635 | SH | SOLE | 132,635 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,159 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,564 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,627 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,847 | 59,704 | SH | SOLE | 59,704 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,043 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,012 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,258 | 55,398 | SH | SOLE | 55,398 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 384 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,403 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,186 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,004 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,852 | 53,686 | SH | SOLE | 53,686 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 406 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 805 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 393 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 626 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,061 | 58,355 | SH | SOLE | 58,355 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,829 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,570 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,686 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 624 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,826 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,785 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,264 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,168 | 42,798 | SH | SOLE | 42,798 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 971 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,542 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,414 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 588 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 758 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,613 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 335 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 809 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,120 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,082 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 609 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 876 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,154 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 942 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,706 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 782 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 961 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 951 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,958 | 312,119 | SH | SOLE | 312,119 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 627 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 40,222 | 177,137 | SH | SOLE | 177,137 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 889 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 886 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,826 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 456 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,527 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,078 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,022 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,335 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,431 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,146 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,612 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 419 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 965 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 626 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,763 | 289,939 | SH | SOLE | 289,939 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,497 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,521 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 672 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 483 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,242 | 107,382 | SH | SOLE | 107,382 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,394 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 790 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,533 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,402 | 644,509 | SH | SOLE | 644,509 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,726 | 44,211 | SH | SOLE | 44,211 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,388 | 94,374 | SH | SOLE | 94,374 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 994 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,144 | 92,846 | SH | SOLE | 92,846 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,777 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 593 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 947 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,757 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,055 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 635 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 864 | 66,586 | SH | SOLE | 66,586 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,036 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 697 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,936 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 410 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,017 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 223 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 515 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,002 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 631 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,422 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,036 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 952 | 97,892 | SH | SOLE | 97,892 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,485 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 299 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,091 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,144 | 80,410 | SH | SOLE | 80,410 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,618 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 998 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,452 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 575 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 464 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,892 | 108,557 | SH | SOLE | 108,557 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,796 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 764 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 673 | 74,492 | SH | SOLE | 74,492 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 526 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,896 | 65,379 | SH | SOLE | 65,379 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 850 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,119 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,136 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,130 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,018 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,418 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 708 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 339 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 883 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,907 | 316,019 | SH | SOLE | 316,019 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,753 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 925 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 488 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 865 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,673 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,862 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 320 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,142 | 41,486 | SH | SOLE | 41,486 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 568 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 455 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,021 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 578 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 845 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 865 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,271 | 193,923 | SH | SOLE | 193,923 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 377 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,351 | 226,989 | SH | SOLE | 226,989 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 580 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,018 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,287 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 721 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 857 | 70,392 | SH | SOLE | 70,392 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,404 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,556 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,280 | 150,319 | SH | SOLE | 150,319 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,150 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,263 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 416 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,584 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,989 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,778 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,227 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,472 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 672 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,197 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 503 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 855 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,279 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 596 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 86 | 707 | SH | SOLE | 707 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,049 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 462 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 292 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 396 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,447 | 63,632 | SH | SOLE | 63,632 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 525 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 480 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 570 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,837 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 650 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,663 | 56,713 | SH | SOLE | 56,713 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,840 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,014 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,806 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 967 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,419 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,771 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,997 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,019 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,711 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,068 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 849 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,504 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,216 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,634 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,185 | 55,210 | SH | SOLE | 55,210 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,881 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 728 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 275 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,266 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 14,469 | 187,103 | SH | SOLE | 187,103 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,132 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,469 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 587 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,866 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,218 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,371 | 532,510 | SH | SOLE | 532,510 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 984 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,302 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 452 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 783 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 483 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,413 | 105,870 | SH | SOLE | 105,870 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 758 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,092 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,414 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,290 | 88,827 | SH | SOLE | 88,827 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 289 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,762 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,113 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,022 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 379 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 434 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 766 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,700 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 795 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 618 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 437 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 477 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,660 | 59,282 | SH | SOLE | 59,282 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 349 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,519 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,978 | 91,564 | SH | SOLE | 91,564 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 549 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 721 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,287 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,211 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,401 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 866 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 502 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 875 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,106 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 828 | 254 | SH | SOLE | 254 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,172 | 64,034 | SH | SOLE | 64,034 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 328 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,647 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,240 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 466 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 848 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 590 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,066 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,206 | 166,564 | SH | SOLE | 166,564 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,355 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,730 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 351 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,941 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 658 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,669 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,773 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,796 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,175 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,273 | 81,918 | SH | SOLE | 81,918 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 388 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,555 | 102,489 | SH | SOLE | 102,489 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 790 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,326 | 407,521 | SH | SOLE | 407,521 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,195 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,344 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 501 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 598 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,224 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,369 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,911 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,308 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,135 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 836 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,822 | 182,507 | SH | SOLE | 182,507 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,459 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,093 | 54,574 | SH | SOLE | 54,574 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,818 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 632 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,770 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,216 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 675 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 936 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,718 | 84,615 | SH | SOLE | 84,615 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,133 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 263 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 620 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,891 | 111,823 | SH | SOLE | 111,823 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,449 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 559 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,458 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 793 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 367 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 570 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,246 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,078 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,507 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 448 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,843 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 770 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 491 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,993 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,262 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 718 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,922 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,563 | 61,727 | SH | SOLE | 61,727 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 870 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,466 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,929 | 104,890 | SH | SOLE | 104,890 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,893 | 85,735 | SH | SOLE | 85,735 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 358 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,516 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 507 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,619 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,657 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,556 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 394 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,581 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 614 | 104,591 | SH | SOLE | 104,591 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,626 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 710 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 482 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,495 | 63,638 | SH | SOLE | 63,638 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 575 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,890 | 75,033 | SH | SOLE | 75,033 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 293 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,262 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,727 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 965 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,605 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,429 | 87,364 | SH | SOLE | 87,364 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,701 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 415 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,469 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 952 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 775 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 901 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,169 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,958 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,206 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,483 | 37,382 | SH | SOLE | 37,382 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 714 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,005 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 867 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,282 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,001 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,723 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,076 | 87,275 | SH | SOLE | 87,275 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,708 | 68,582 | SH | SOLE | 68,582 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 497 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,640 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 950 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,506 | 89,121 | SH | SOLE | 89,121 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,095 | 39,319 | SH | SOLE | 39,319 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 5 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,139 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,225 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 325 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,533 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,212 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,164 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 803 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,722 | 99,122 | SH | SOLE | 99,122 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,913 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,685 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,006 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,312 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,177 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | ||
UDR INC | COM | 902653104 | 801 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 550 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 803 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,552 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,720 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 840 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,577 | 69,763 | SH | SOLE | 69,763 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 561 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,778 | 102,605 | SH | SOLE | 102,605 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 538 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,800 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 795 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,251 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,043 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 504 | 78,315 | SH | SOLE | 78,315 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,635 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,994 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,796 | 304,666 | SH | SOLE | 304,666 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,482 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,552 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 964 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 708 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,311 | 125,851 | SH | SOLE | 125,851 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 517 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 914 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 474 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 460 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,182 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
WABTEC | COM | 929740108 | 767 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,368 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,528 | 104,592 | SH | SOLE | 104,592 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,702 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,146 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 839 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 916 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,918 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,416 | 289,692 | SH | SOLE | 289,692 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,579 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,225 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 996 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 690 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 489 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,249 | 55,602 | SH | SOLE | 55,602 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 613 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,619 | 85,123 | SH | SOLE | 85,123 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,281 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 855 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 516 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,287 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,793 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 518 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 846 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,958 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,006 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 567 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,808 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 429 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,801 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,015 | 7,947 | SH | SOLE | 7,947 | 0 | 0 |