The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,838 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,025 | 75,644 | SH | SOLE | 75,644 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,165 | 234,322 | SH | SOLE | 234,322 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,549 | 235,696 | SH | SOLE | 235,696 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,879 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,770 | 84,025 | SH | SOLE | 84,025 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,595 | 100,536 | SH | SOLE | 100,536 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,018 | 64,917 | SH | SOLE | 64,917 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,815 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,234 | 162,185 | SH | SOLE | 162,185 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,224 | 85,303 | SH | SOLE | 85,303 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,152 | 96,017 | SH | SOLE | 96,017 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,879 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,473 | 87,201 | SH | SOLE | 87,201 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,192 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,259 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,587 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,487 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,291 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,326 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,057 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,369 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,729 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,216 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,458 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,698 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 96,971 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,070 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,018 | 126,222 | SH | SOLE | 126,222 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 194,995 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
AMERCO | COM | 023586100 | 726 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,390 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,204 | 61,519 | SH | SOLE | 61,519 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,154 | 91,712 | SH | SOLE | 91,712 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,355 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,419 | 113,855 | SH | SOLE | 113,855 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,533 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,521 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,837 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,382 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,997 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,092 | 78,326 | SH | SOLE | 78,326 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,301 | 77,483 | SH | SOLE | 77,483 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,334 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,660 | 186,966 | SH | SOLE | 186,966 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,821 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,362 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,542 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 304,681 | 2,224,602 | SH | SOLE | 2,224,602 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17,577 | 123,433 | SH | SOLE | 123,433 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,022 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,176 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,315 | 71,207 | SH | SOLE | 71,207 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,910 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,177 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,431 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,296 | 948,441 | SH | SOLE | 948,441 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,578 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,408 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,313 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,590 | 58,355 | SH | SOLE | 58,355 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,412 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,712 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,062 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,464 | 69,382 | SH | SOLE | 69,382 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,357 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,141 | 93,637 | SH | SOLE | 93,637 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,415 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,608 | 109,465 | SH | SOLE | 109,465 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 42,721 | 1,036,171 | SH | SOLE | 1,036,171 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,443 | 67,618 | SH | SOLE | 67,618 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,172 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,554 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,481 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,809 | 179,221 | SH | SOLE | 179,221 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,540 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,109 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,098 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,874 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,254 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,609 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,751 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 8,548 | 87,995 | SH | SOLE | 87,995 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,191 | 63,414 | SH | SOLE | 63,414 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,820 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,581 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,575 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,367 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,592 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,119 | 189,868 | SH | SOLE | 189,868 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,304 | 303,858 | SH | SOLE | 303,858 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,584 | 53,654 | SH | SOLE | 53,654 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,517 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,671 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,014 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,582 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,782 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,414 | 739 | SH | SOLE | 739 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,914 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,781 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,728 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,232 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,206 | 59,511 | SH | SOLE | 59,511 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,291 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 818 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,840 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,804 | 106,374 | SH | SOLE | 106,374 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,274 | 108,521 | SH | SOLE | 108,521 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,717 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,406 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,811 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,680 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,700 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,291 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,392 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,637 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,792 | 73,064 | SH | SOLE | 73,064 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,704 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,077 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,415 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,696 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,306 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,819 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,335 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,695 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,554 | 253,522 | SH | SOLE | 253,522 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 736 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,608 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,782 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11,080 | 46,739 | SH | SOLE | 46,739 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,404 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,638 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,682 | 560,047 | SH | SOLE | 560,047 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,504 | 275,668 | SH | SOLE | 275,668 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,668 | 58,171 | SH | SOLE | 58,171 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,966 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,927 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,157 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,965 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,207 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,047 | 536,822 | SH | SOLE | 536,822 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,903 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,874 | 70,370 | SH | SOLE | 70,370 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,871 | 109,052 | SH | SOLE | 109,052 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,656 | 607,787 | SH | SOLE | 607,787 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,355 | 64,737 | SH | SOLE | 64,737 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,066 | 181,701 | SH | SOLE | 181,701 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,240 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,132 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,950 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,665 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,984 | 97,402 | SH | SOLE | 97,402 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,205 | 94,809 | SH | SOLE | 94,809 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,197 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,988 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,466 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,817 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,939 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,860 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,062 | 313,663 | SH | SOLE | 313,663 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,698 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,645 | 175,514 | SH | SOLE | 175,514 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 459 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22,573 | 84,113 | SH | SOLE | 84,113 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,483 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,396 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,281 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,595 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,548 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,358 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,913 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,368 | 81,115 | SH | SOLE | 81,115 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,382 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,377 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,792 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 644 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,154 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,450 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 42,203 | 240,104 | SH | SOLE | 240,104 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,928 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,893 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,008 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,624 | 103,629 | SH | SOLE | 103,629 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,452 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,859 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,166 | 97,438 | SH | SOLE | 97,438 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,352 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,221 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,048 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,573 | 96,971 | SH | SOLE | 96,971 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,429 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,604 | 72,398 | SH | SOLE | 72,398 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,563 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,090 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,251 | 89,036 | SH | SOLE | 89,036 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,879 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,905 | 50,239 | SH | SOLE | 50,239 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,644 | 83,459 | SH | SOLE | 83,459 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,049 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,314 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,535 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,968 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,436 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,298 | 75,482 | SH | SOLE | 75,482 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,673 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,813 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,486 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,863 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,667 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,613 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 810 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,463 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,756 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,538 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,303 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,420 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,770 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,621 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,675 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,734 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,888 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,860 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,758 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,106 | 556,529 | SH | SOLE | 556,529 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,753 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 109,667 | 315,398 | SH | SOLE | 315,398 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,693 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,110 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,826 | 73,576 | SH | SOLE | 73,576 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,683 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,483 | 81,052 | SH | SOLE | 81,052 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,517 | 91,987 | SH | SOLE | 91,987 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,144 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,579 | 69,307 | SH | SOLE | 69,307 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,314 | 77,785 | SH | SOLE | 77,785 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,666 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,074 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,644 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,536 | 507,116 | SH | SOLE | 507,116 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,642 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,885 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,900 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,180 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,031 | 189,463 | SH | SOLE | 189,463 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,216 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,479 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,814 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,373 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,800 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,464 | 1,148,917 | SH | SOLE | 1,148,917 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,806 | 78,884 | SH | SOLE | 78,884 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,885 | 167,066 | SH | SOLE | 167,066 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,435 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,883 | 172,569 | SH | SOLE | 172,569 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,152 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,551 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,929 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,454 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,672 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,263 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,678 | 115,822 | SH | SOLE | 115,822 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,984 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,637 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,470 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,373 | 71,293 | SH | SOLE | 71,293 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 510 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,484 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,619 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,430 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,312 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,101 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,552 | 175,017 | SH | SOLE | 175,017 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,240 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,477 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,002 | 141,122 | SH | SOLE | 141,122 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,226 | 92,209 | SH | SOLE | 92,209 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,788 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,068 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,696 | 99,268 | SH | SOLE | 99,268 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,805 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,339 | 176,851 | SH | SOLE | 176,851 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,400 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,627 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,800 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,676 | 187,529 | SH | SOLE | 187,529 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,189 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,637 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,702 | 120,759 | SH | SOLE | 120,759 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,283 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,341 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,618 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,001 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,145 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,419 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,396 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,428 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,648 | 72,857 | SH | SOLE | 72,857 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,215 | 52,438 | SH | SOLE | 52,438 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,714 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,767 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,751 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,708 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,707 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 932 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,013 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,739 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,339 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,874 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,498 | 349,022 | SH | SOLE | 349,022 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,999 | 405,034 | SH | SOLE | 405,034 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,551 | 56,703 | SH | SOLE | 56,703 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,607 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,277 | 35,402 | SH | SOLE | 35,402 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,033 | 86,061 | SH | SOLE | 86,061 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,695 | 130,521 | SH | SOLE | 130,521 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,708 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,058 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,834 | 265,153 | SH | SOLE | 265,153 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,931 | 66,361 | SH | SOLE | 66,361 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,626 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 833 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,550 | 87,045 | SH | SOLE | 87,045 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,654 | 95,367 | SH | SOLE | 95,367 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,163 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,939 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,474 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,591 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,599 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,394 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,576 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,726 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,538 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,678 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 729 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,364 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,413 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 835 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 801 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 25,186 | 109,735 | SH | SOLE | 109,735 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,831 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,952 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,886 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,669 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,705 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,829 | 97,071 | SH | SOLE | 97,071 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,838 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,739 | 127,959 | SH | SOLE | 127,959 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,089 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,456 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,006 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,225 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,392 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,909 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,307 | 66,158 | SH | SOLE | 66,158 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,919 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,130 | 105,099 | SH | SOLE | 105,099 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,485 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,642 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,925 | 117,575 | SH | SOLE | 117,575 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,307 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,824 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,833 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,634 | 97,988 | SH | SOLE | 97,988 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,930 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,408 | 70,029 | SH | SOLE | 70,029 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 424 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,164 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,314 | 338,352 | SH | SOLE | 338,352 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,150 | 102,749 | SH | SOLE | 102,749 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,245 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,248 | 52,701 | SH | SOLE | 52,701 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,248 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,453 | 146,535 | SH | SOLE | 146,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 257,482 | 950,467 | SH | SOLE | 950,467 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,762 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,674 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,884 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,943 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,468 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,812 | 189,180 | SH | SOLE | 189,180 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,542 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,038 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,697 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,925 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,477 | 190,613 | SH | SOLE | 190,613 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,657 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,831 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,734 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,664 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,649 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31,062 | 58,806 | SH | SOLE | 58,806 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,360 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,655 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 790 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,617 | 58,879 | SH | SOLE | 58,879 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,612 | 104,322 | SH | SOLE | 104,322 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,193 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,832 | 256,992 | SH | SOLE | 256,992 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,895 | 167,617 | SH | SOLE | 167,617 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,284 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,535 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,582 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,085 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,263 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,207 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,007 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,361 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,709 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 65,663 | 82,069 | SH | SOLE | 82,069 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,377 | 478 | SH | SOLE | 478 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 615 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,738 | 119,546 | SH | SOLE | 119,546 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,968 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,282 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,422 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,315 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,065 | 53,939 | SH | SOLE | 53,939 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,128 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,220 | 259,764 | SH | SOLE | 259,764 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,290 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,345 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,841 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,149 | 211,271 | SH | SOLE | 211,271 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,035 | 45,212 | SH | SOLE | 45,212 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,745 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,864 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,604 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,226 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,501 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,612 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,113 | 147,909 | SH | SOLE | 147,909 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,951 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,828 | 181,060 | SH | SOLE | 181,060 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,377 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,675 | 732,247 | SH | SOLE | 732,247 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,866 | 109,640 | SH | SOLE | 109,640 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,857 | 56,601 | SH | SOLE | 56,601 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,223 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,463 | 69,194 | SH | SOLE | 69,194 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,390 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,190 | 64,043 | SH | SOLE | 64,043 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,968 | 57,494 | SH | SOLE | 57,494 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,315 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 883 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,210 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,638 | 94,305 | SH | SOLE | 94,305 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,944 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,612 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,088 | 326,747 | SH | SOLE | 326,747 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,453 | 75,886 | SH | SOLE | 75,886 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11,533 | 96,485 | SH | SOLE | 96,485 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,749 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,191 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,879 | 64,939 | SH | SOLE | 64,939 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,158 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,905 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,914 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,513 | 150,515 | SH | SOLE | 150,515 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,377 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,083 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,187 | 201,464 | SH | SOLE | 201,464 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,105 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,505 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,736 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,616 | 129,634 | SH | SOLE | 129,634 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 927 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 793 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,009 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,759 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,889 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,529 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,410 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,514 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,221 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,502 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,748 | 46,356 | SH | SOLE | 46,356 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,508 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,560 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,161 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 30,020 | 122,898 | SH | SOLE | 122,898 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,584 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,813 | 181,604 | SH | SOLE | 181,604 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,324 | 196,725 | SH | SOLE | 196,725 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 594 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,837 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,100 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 876 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,425 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,567 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,972 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,618 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,093 | 167,141 | SH | SOLE | 167,141 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,173 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,676 | 60,406 | SH | SOLE | 60,406 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,286 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,329 | 122,227 | SH | SOLE | 122,227 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,643 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 735 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,941 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,083 | 133,589 | SH | SOLE | 133,589 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 901 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,963 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 12,454 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,121 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,230 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,453 | 156,092 | SH | SOLE | 156,092 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,930 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,054 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,750 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,351 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,407 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,763 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,571 | 73,596 | SH | SOLE | 73,596 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,390 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,080 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,615 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,068 | 66,469 | SH | SOLE | 66,469 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,973 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,501 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,496 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,924 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 69,265 | 101,905 | SH | SOLE | 101,905 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,329 | 134,237 | SH | SOLE | 134,237 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,618 | 122,817 | SH | SOLE | 122,817 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 953 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,260 | 52,054 | SH | SOLE | 52,054 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,492 | 155,627 | SH | SOLE | 155,627 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,813 | 81,564 | SH | SOLE | 81,564 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,816 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,201 | 54,304 | SH | SOLE | 54,304 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,009 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,957 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,728 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,930 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,736 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,726 | 175,248 | SH | SOLE | 175,248 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8,261 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,162 | 104,087 | SH | SOLE | 104,087 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,372 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,781 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,922 | 158,066 | SH | SOLE | 158,066 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,893 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,454 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,509 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,176 | 91,737 | SH | SOLE | 91,737 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,771 | 95,065 | SH | SOLE | 95,065 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,034 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,396 | 125,852 | SH | SOLE | 125,852 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 698 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,547 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,501 | 184,331 | SH | SOLE | 184,331 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,683 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,131 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,429 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,916 | 51,074 | SH | SOLE | 51,074 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,491 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,029 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,506 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,655 | 547,111 | SH | SOLE | 547,111 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,976 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,546 | 43,217 | SH | SOLE | 43,217 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,329 | 73,641 | SH | SOLE | 73,641 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,394 | 167,518 | SH | SOLE | 167,518 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,091 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,404 | 224,123 | SH | SOLE | 224,123 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 763 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,910 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,081 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,014 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,074 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,498 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,255 | 99,890 | SH | SOLE | 99,890 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28,632 | 203,036 | SH | SOLE | 203,036 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,023 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,502 | 53,541 | SH | SOLE | 53,541 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,856 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,053 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,466 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,612 | 543,422 | SH | SOLE | 543,422 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,562 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,428 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,840 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,479 | 64,391 | SH | SOLE | 64,391 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,012 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,346 | 97,197 | SH | SOLE | 97,197 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,841 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,038 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,644 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,912 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,604 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,415 | 67,018 | SH | SOLE | 67,018 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,601 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,632 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,916 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,492 | 39,054 | SH | SOLE | 39,054 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,753 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,357 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 943 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,481 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,274 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,497 | 61,692 | SH | SOLE | 61,692 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,372 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,319 | 10,735 | SH | SOLE | 10,735 | 0 | 0 |