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 ORD | COM | 88579Y101 | 37,989 | 197,159 | SH | SOLE | 197,159 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 3,336 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 37,088 | 342,711 | SH | SOLE | 342,711 | 0 | 0 | ||
ABIOMED ORD | COM | 003654100 | 340 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 10,637 | 38,504 | SH | SOLE | 38,504 | 0 | 0 | ||
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 15,566 | 167,371 | SH | SOLE | 167,371 | 0 | 0 | ||
ADOBE ORD | COM | 00724F101 | 70,658 | 148,637 | SH | SOLE | 148,637 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 7,660 | 97,584 | SH | SOLE | 97,584 | 0 | 0 | ||
AGCO ORD | COM | 001084102 | 148 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
AGILENT TECHNOLOGIES ORD | COM | 00846U101 | 12,922 | 101,638 | SH | SOLE | 101,638 | 0 | 0 | ||
AGNC INVESTMENT REIT ORD | COM | 00123Q104 | 2,246 | 133,990 | SH | SOLE | 133,990 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 4,217 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
ALASKA AIR GROUP ORD | COM | 011659109 | 428 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ALEXION PHARMACEUTICALS ORD | COM | 015351109 | 189,856 | 1,241,621 | SH | SOLE | 1,241,621 | 0 | 0 | ||
ALIGN TECHNOLOGY ORD | COM | 016255101 | 10,496 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
ALLEGHANY ORD | COM | 017175100 | 1,913 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ALLEGION ORD | ORD SHS | G0176J109 | 182 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ALLSTATE ORD | COM | 020002101 | 11,729 | 102,084 | SH | SOLE | 102,084 | 0 | 0 | ||
ALLY FINANCIAL ORD | COM | 02005N100 | 11,067 | 244,786 | SH | SOLE | 244,786 | 0 | 0 | ||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 142,137 | 68,914 | SH | SOLE | 68,914 | 0 | 0 | ||
ALPHABET CL C ORD | CAP STK CL C | 02079K107 | 116,534 | 56,334 | SH | SOLE | 56,334 | 0 | 0 | ||
ALTRIA GROUP ORD | COM | 02209S103 | 9,782 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 259,965 | 84,020 | SH | SOLE | 84,020 | 0 | 0 | ||
AMCOR ORD | ORD | G0250X107 | 434 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
AMDOCS ORD | SHS | G02602103 | 23 | 321 | SH | SOLE | 321 | 0 | 0 | ||
AMERICAN ELECTRIC POWER ORD | COM | 025537101 | 151 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
AMERICAN EXPRESS ORD | COM | 025816109 | 18,785 | 132,809 | SH | SOLE | 132,809 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD | COM NEW | 026874784 | 1,773 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 14,789 | 63,622 | SH | SOLE | 63,622 | 0 | 0 | ||
AMETEK ORD | COM | 031100100 | 1,014 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
AMGEN ORD | COM | 031162100 | 8,996 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
AMPHENOL CL A ORD | CL A | 032095101 | 619 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
ANAPLAN ORD | COM | 03272L108 | 9,306 | 172,809 | SH | SOLE | 172,809 | 0 | 0 | ||
ANSYS ORD | COM | 03662Q105 | 1,698 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANTHEM ORD | COM | 036752103 | 27,968 | 77,916 | SH | SOLE | 77,916 | 0 | 0 | ||
APARTMENT INCOME REIT ORD | COM | 03750L109 | 150 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
APARTMENT INVST MGT CL A REIT ORD | CL A | 03748R747 | 22 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT CL A ORD | COM CL A | 03768E105 | 1,158 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 181,963 | 1,489,668 | SH | SOLE | 1,489,668 | 0 | 0 | ||
APPLIED MATERIAL ORD | COM | 038222105 | 51,134 | 382,742 | SH | SOLE | 382,742 | 0 | 0 | ||
APTIV ORD | SHS | G6095L109 | 1,287 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
ARAMARK ORD | COM | 03852U106 | 101 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ARCH CAPITAL GROUP ORD | ORD | G0450A105 | 4,838 | 126,098 | SH | SOLE | 126,098 | 0 | 0 | ||
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 1,959 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
ARROW ELECTRONICS ORD | COM | 042735100 | 118 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ARTHUR J GALLAGHER ORD | COM | 363576109 | 9,409 | 75,411 | SH | SOLE | 75,411 | 0 | 0 | ||
ASSURANT ORD | COM | 04621X108 | 4,916 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
AT&T ORD | COM | 00206R102 | 837 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
ATHENE HOLDING CL A ORD | CL A | G0684D107 | 8,770 | 174,012 | SH | SOLE | 174,012 | 0 | 0 | ||
ATLASSIAN CL A ORD | CL A | G06242104 | 3,214 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
ATMOS ENERGY ORD | COM | 049560105 | 230 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
AUTODESK ORD | COM | 052769106 | 36,436 | 131,465 | SH | SOLE | 131,465 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 12,814 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
AUTOZONE ORD | COM | 053332102 | 661 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 8,845 | 47,937 | SH | SOLE | 47,937 | 0 | 0 | ||
AVERY DENNISON ORD | COM | 053611109 | 241 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
AXALTA COATING SYSTEMS ORD | COM | G0750C108 | 102 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
BAKER HUGHES CL A ORD | CL A | 05722G100 | 19,838 | 917,993 | SH | SOLE | 917,993 | 0 | 0 | ||
BALL ORD | COM | 058498106 | 435 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
BANK OF AMERICA ORD | COM | 060505104 | 143,113 | 3,698,978 | SH | SOLE | 3,698,978 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD | COM | 064058100 | 21,637 | 457,538 | SH | SOLE | 457,538 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | COM | 071813109 | 804 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
BECTON DICKINSON ORD | COM | 075887109 | 8,669 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B ORD | CL B NEW | 084670702 | 29,783 | 116,583 | SH | SOLE | 116,583 | 0 | 0 | ||
BERRY GLOBAL GROUP ORD | COM | 08579W103 | 8,599 | 140,054 | SH | SOLE | 140,054 | 0 | 0 | ||
BEST BUY ORD | COM | 086516101 | 20,629 | 179,676 | SH | SOLE | 179,676 | 0 | 0 | ||
BIO RAD LABORATORIES CL A ORD | CL A | 090572207 | 713 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
BIOGEN ORD | COM | 09062X103 | 2,599 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
BLACK KNIGHT ORD | COM | 09215C105 | 1,102 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
BOEING ORD | COM | 097023105 | 35,744 | 140,327 | SH | SOLE | 140,327 | 0 | 0 | ||
BOOKING HOLDINGS ORD | COM | 09857L108 | 123 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BOSTON PROPERTIES REIT ORD | COM | 101121101 | 19,493 | 192,501 | SH | SOLE | 192,501 | 0 | 0 | ||
BOSTON SCIENTIFIC ORD | COM | 101137107 | 3,222 | 83,352 | SH | SOLE | 83,352 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 27,016 | 427,936 | SH | SOLE | 427,936 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 21,356 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | ||
BROWN & BROWN ORD | COM | 115236101 | 6,349 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
BROWN FORMAN CL B ORD | CL B | 115637209 | 733 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
BUNGE ORD | COM | G16962105 | 4,794 | 60,479 | SH | SOLE | 60,479 | 0 | 0 | ||
BWX TECHNOLOGIES ORD | COM | 05605H100 | 3,129 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
CACI INTERNATIONAL CL A ORD | CL A | 127190304 | 102 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | 1,345 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
CAESARS ENTERTAINMENT ORD | COM | 12769G100 | 98 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
CAMDEN PROPERTY REIT ORD | SH BEN INT | 133131102 | 3,459 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | 21,394 | 168,150 | SH | SOLE | 168,150 | 0 | 0 | ||
CARDINAL HEALTH ORD | COM | 14149Y108 | 90 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CARMAX ORD | COM | 143130102 | 1,261 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
CARRIER GLOBAL ORD | COM | 14448C104 | 732 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
CATALENT ORD | COM | 148806102 | 1,007 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
CATERPILLAR ORD | COM | 149123101 | 77,279 | 333,284 | SH | SOLE | 333,284 | 0 | 0 | ||
CBOE GLOBAL MARKETS ORD | COM | 12503M108 | 10,729 | 108,719 | SH | SOLE | 108,719 | 0 | 0 | ||
CDW ORD | COM | 12514G108 | 1,378 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
CELANESE ORD | COM | 150870103 | 388 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
CENTENE ORD | COM | 15135B101 | 15,790 | 247,065 | SH | SOLE | 247,065 | 0 | 0 | ||
CENTERPOINT ENERGY ORD | COM | 15189T107 | 194 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 453 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
CHARLES SCHWAB ORD | COM | 808513105 | 10,980 | 168,464 | SH | SOLE | 168,464 | 0 | 0 | ||
CHENIERE ENERGY ORD | COM NEW | 16411R208 | 4,804 | 66,712 | SH | SOLE | 66,712 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 2,578 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
CHUBB ORD | COM | H1467J104 | 14,493 | 91,748 | SH | SOLE | 91,748 | 0 | 0 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 1,259 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
CIGNA ORD | COM | 125523100 | 20,065 | 83,002 | SH | SOLE | 83,002 | 0 | 0 | ||
CINTAS ORD | COM | 172908105 | 1,729 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 61,950 | 1,198,026 | SH | SOLE | 1,198,026 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP ORD | COM | 174610105 | 12,036 | 272,613 | SH | SOLE | 272,613 | 0 | 0 | ||
CME GROUP CL A ORD | COM | 12572Q105 | 7,115 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 25,114 | 476,458 | SH | SOLE | 476,458 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | CL A | 192446102 | 15,922 | 203,818 | SH | SOLE | 203,818 | 0 | 0 | ||
COLGATE PALMOLIVE ORD | COM | 194162103 | 2,875 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
COMCAST CL A ORD | CL A | 20030N101 | 4,141 | 76,536 | SH | SOLE | 76,536 | 0 | 0 | ||
CONAGRA BRANDS ORD | COM | 205887102 | 1,070 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
CONOCOPHILLIPS ORD | COM | 20825C104 | 9,243 | 174,489 | SH | SOLE | 174,489 | 0 | 0 | ||
CONSTELLATION BRANDS CL A ORD | CL A | 21036P108 | 3,836 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
COOPER ORD | COM NEW | 216648402 | 297 | 773 | SH | SOLE | 773 | 0 | 0 | ||
COPART ORD | COM | 217204106 | 3,367 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
CORNING ORD | COM | 219350105 | 1,144 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
CORTEVA ORD | COM | 22052L104 | 6,655 | 142,755 | SH | SOLE | 142,755 | 0 | 0 | ||
COSTAR GROUP ORD | COM | 22160N109 | 2,412 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 64,372 | 182,626 | SH | SOLE | 182,626 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | COM | 22822V101 | 1,712 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
CSX ORD | COM | 126408103 | 4,320 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
CUMMINS ORD | COM | 231021106 | 2,230 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CVS HEALTH ORD | COM | 126650100 | 1,576 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
CYRUSONE REIT ORD | COM | 23283R100 | 99 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
D R HORTON ORD | COM | 23331A109 | 18,998 | 213,174 | SH | SOLE | 213,174 | 0 | 0 | ||
DANAHER ORD | COM | 235851102 | 8,280 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
DARDEN RESTAURANTS ORD | COM | 237194105 | 1,076 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
DAVITA ORD | COM | 23918K108 | 127 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
DEERE ORD | COM | 244199105 | 1,844 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
DELL TECHNOLOGIES CL C ORD | CL C | 24703L202 | 4,373 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
DELTA AIR LINES ORD | COM NEW | 247361702 | 1,794 | 37,163 | SH | SOLE | 37,163 | 0 | 0 | ||
DENTSPLY SIRONA ORD | COM | 24906P109 | 812 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
DIGITAL REALTY REIT ORD | COM | 253868103 | 2,849 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 | 14,054 | 147,954 | SH | SOLE | 147,954 | 0 | 0 | ||
DOLLAR GENERAL ORD | COM | 256677105 | 5,262 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
DOLLAR TREE ORD | COM | 256746108 | 1,607 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
DOMINOS PIZZA ORD | COM | 25754A201 | 490 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
DOUGLAS EMMETT REIT ORD | COM | 25960P109 | 838 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
DOVER ORD | COM | 260003108 | 682 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
DOW ORD | COM | 260557103 | 3,307 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | ||
DTE ENERGY ORD | COM | 233331107 | 1,183 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
DUKE REALTY REIT ORD | COM NEW | 264411505 | 7,128 | 170,008 | SH | SOLE | 170,008 | 0 | 0 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 596 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 976 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
EATON ORD | SHS | G29183103 | 3,223 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
EBAY ORD | COM | 278642103 | 1,429 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
ECOLAB ORD | COM | 278865100 | 2,577 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
EDWARDS LIFESCIENCES ORD | COM | 28176E108 | 3,030 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
ELECTRONIC ARTS ORD | COM | 285512109 | 69 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 12,522 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | ||
EMERSON ELECTRIC ORD | COM | 291011104 | 1,863 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
ENPHASE ENERGY ORD | COM | 29355A107 | 12,122 | 74,752 | SH | SOLE | 74,752 | 0 | 0 | ||
ENTERGY ORD | COM | 29364G103 | 1,160 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
EOG RESOURCES ORD | COM | 26875P101 | 1,789 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
EPAM SYSTEMS ORD | COM | 29414B104 | 122 | 308 | SH | SOLE | 308 | 0 | 0 | ||
EQUIFAX ORD | COM | 294429105 | 1,282 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
EQUINIX REIT ORD | COM | 29444U700 | 3,187 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
EQUITABLE HOLDINGS ORD | COM | 29452E101 | 2,428 | 74,445 | SH | SOLE | 74,445 | 0 | 0 | ||
EQUITY LIFESTYLE PROP REIT ORD | COM | 29472R108 | 106 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT ORD | SH BEN INT | 29476L107 | 10,668 | 148,934 | SH | SOLE | 148,934 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | CL A | 518439104 | 28,785 | 98,969 | SH | SOLE | 98,969 | 0 | 0 | ||
EVEREST RE GROUP ORD | COM | G3223R108 | 6,126 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
EXPEDIA GROUP ORD | COM NEW | 30212P303 | 33 | 192 | SH | SOLE | 192 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT ORD | COM | 30225T102 | 26,428 | 199,382 | SH | SOLE | 199,382 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 48,322 | 865,529 | SH | SOLE | 865,529 | 0 | 0 | ||
FACEBOOK CL A ORD | CL A | 30303M102 | 152,788 | 518,752 | SH | SOLE | 518,752 | 0 | 0 | ||
FEDERAL REIT ORD | SH BEN INT NEW | 313747206 | 407 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
FEDEX ORD | COM | 31428X106 | 3,989 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL ORD | FNF GROUP COM | 31620R303 | 7,082 | 174,187 | SH | SOLE | 174,187 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 9,552 | 67,935 | SH | SOLE | 67,935 | 0 | 0 | ||
FIFTH THIRD BANCORP ORD | COM | 316773100 | 5,883 | 157,089 | SH | SOLE | 157,089 | 0 | 0 | ||
FIRST REPUBLIC BANK ORD | COM | 33616C100 | 654 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
FIRSTENERGY ORD | COM | 337932107 | 18,789 | 541,612 | SH | SOLE | 541,612 | 0 | 0 | ||
FISERV ORD | COM | 337738108 | 13,497 | 113,382 | SH | SOLE | 113,382 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES ORD | COM | 339041105 | 1,316 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
FLIR SYSTEMS ORD | COM | 302445101 | 256 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
FMC ORD | COM NEW | 302491303 | 3,302 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
FORD MOTOR ORD | COM | 345370860 | 753 | 61,444 | SH | SOLE | 61,444 | 0 | 0 | ||
FORTINET ORD | COM | 34959E109 | 1,443 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
FORTIVE ORD | COM | 34959J108 | 448 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY ORD | COM | 34964C106 | 5,919 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
FOX CL A ORD | CL A COM | 35137L105 | 195 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
FOX CORPORATION ORD | CL B COM | 35137L204 | 438 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
FRANKLIN RESOURCES ORD | COM | 354613101 | 632 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
FREEPORT MCMORAN ORD | CL B | 35671D857 | 3,903 | 118,510 | SH | SOLE | 118,510 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES REIT O | COM | 36467J108 | 4,056 | 95,592 | SH | SOLE | 95,592 | 0 | 0 | ||
GAP ORD | COM | 364760108 | 2,148 | 72,140 | SH | SOLE | 72,140 | 0 | 0 | ||
GARMIN ORD | SHS | H2906T109 | 370 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
GARTNER ORD | COM | 366651107 | 681 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 8,350 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM | 369604103 | 28,180 | 2,146,264 | SH | SOLE | 2,146,264 | 0 | 0 | ||
GENERAL MILLS ORD | COM | 370334104 | 589 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
GENERAL MOTORS ORD | COM | 37045V100 | 15,234 | 265,132 | SH | SOLE | 265,132 | 0 | 0 | ||
GENUINE PARTS ORD | COM | 372460105 | 972 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
GILEAD SCIENCES ORD | COM | 375558103 | 4,721 | 73,044 | SH | SOLE | 73,044 | 0 | 0 | ||
GLOBAL PAYMENTS ORD | COM | 37940X102 | 21,319 | 105,761 | SH | SOLE | 105,761 | 0 | 0 | ||
GLOBE LIFE ORD | COM | 37959E102 | 2,135 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 112,010 | 342,538 | SH | SOLE | 342,538 | 0 | 0 | ||
GRUBHUB ORD | COM | 400110102 | 2,809 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
HALLIBURTON ORD | COM | 406216101 | 296 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 12,973 | 194,243 | SH | SOLE | 194,243 | 0 | 0 | ||
HASBRO ORD | COM | 418056107 | 193 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
HCA HEALTHCARE ORD | COM | 40412C101 | 20,282 | 107,687 | SH | SOLE | 107,687 | 0 | 0 | ||
HEALTHCAR TRST OF AM CL A REIT ORD | CL A NEW | 42225P501 | 3,535 | 128,182 | SH | SOLE | 128,182 | 0 | 0 | ||
HENRY SCHEIN ORD | COM | 806407102 | 576 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
HERBALIFE NUTRITION ORD | COM SHS | G4412G101 | 1,151 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
HERSHEY FOODS ORD | COM | 427866108 | 439 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 318 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
HOLOGIC ORD | COM | 436440101 | 1,122 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 32,642 | 106,935 | SH | SOLE | 106,935 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 11,945 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
HORMEL FOODS ORD | COM | 440452100 | 253 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
HOST HOTELS & RESORTS REIT ORD | COM | 44107P104 | 8,891 | 527,639 | SH | SOLE | 527,639 | 0 | 0 | ||
HOWMET AEROSPACE ORD | COM | 443201108 | 735 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
HP ORD | COM | 40434L105 | 686 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 1,116 | 71,002 | SH | SOLE | 71,002 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 355 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
HUNTSMAN ORD | COM | 447011107 | 110 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
IDEX ORD | COM | 45167R104 | 375 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
IDEXX LABORATORIES ORD | COM | 45168D104 | 1,037 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
IHS MARKIT ORD | SHS | G47567105 | 19,225 | 198,645 | SH | SOLE | 198,645 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 1,002 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
INGERSOLL RAND ORD | COM | 45687V106 | 1,064 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
INPHI ORD | COM | 45772F107 | 21,721 | 121,746 | SH | SOLE | 121,746 | 0 | 0 | ||
INTEL ORD | COM | 458140100 | 41,060 | 641,560 | SH | SOLE | 641,560 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 | 29,487 | 264,029 | SH | SOLE | 264,029 | 0 | 0 | ||
INTUIT ORD | COM | 461202103 | 5,195 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
INTUITIVE SURGICAL ORD | COM NEW | 46120E602 | 16,207 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
INVESCO ORD | SHS | G491BT108 | 6,682 | 264,957 | SH | SOLE | 264,957 | 0 | 0 | ||
IQVIA HOLDINGS ORD | COM | 46266C105 | 581 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
JABIL ORD | COM | 466313103 | 133 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
JACOBS ENGINEERING GROUP ORD | COM | 469814107 | 981 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 | 3,217 | 106,893 | SH | SOLE | 106,893 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 70,065 | 426,317 | SH | SOLE | 426,317 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | SHS | G51502105 | 7,180 | 120,327 | SH | SOLE | 120,327 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 63,129 | 414,696 | SH | SOLE | 414,696 | 0 | 0 | ||
KANSAS CITY SOUTHERN ORD | COM NEW | 485170302 | 1,451 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
KEYCORP ORD | COM | 493267108 | 9,534 | 477,181 | SH | SOLE | 477,181 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 1,122 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
KIMBERLY CLARK ORD | COM | 494368103 | 1,870 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
KIMCO REALTY REIT ORD | COM | 49446R109 | 3,969 | 211,687 | SH | SOLE | 211,687 | 0 | 0 | ||
KINDER MORGAN CL P ORD | COM | 49456B101 | 84 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
KKR AND CO ORD | COM | 48251W104 | 127 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KLA ORD | COM NEW | 482480100 | 25,238 | 76,385 | SH | SOLE | 76,385 | 0 | 0 | ||
KRAFT HEINZ ORD | COM | 500754106 | 1,245 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
L BRANDS ORD | COM | 501797104 | 342 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES ORD | COM | 502431109 | 5,280 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
LABORATORY CORPRTN OF AMER HLDGS ORD | COM NEW | 50540R409 | 1,447 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
LAM RESEARCH ORD | COM | 512807108 | 1,497 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
LAMB WESTON HOLDINGS ORD | COM | 513272104 | 267 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
LAS VEGAS SANDS ORD | COM | 517834107 | 9,726 | 160,078 | SH | SOLE | 160,078 | 0 | 0 | ||
LEAR ORD | COM NEW | 521865204 | 5,484 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
LENNAR CL A ORD | CL A | 526057104 | 25,957 | 256,418 | SH | SOLE | 256,418 | 0 | 0 | ||
LIBERTY BROADBAND SRS C ORD | COM SER C | 530307305 | 190 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | COM A SIRIUSXM | 531229409 | 104 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM C SIRIUSXM | 531229607 | 103 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
LINCOLN NATIONAL ORD | COM | 534187109 | 5,607 | 90,046 | SH | SOLE | 90,046 | 0 | 0 | ||
LINDE ORD | SHS | G5494J103 | 13,598 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | ||
LKQ ORD | COM | 501889208 | 16,745 | 395,575 | SH | SOLE | 395,575 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 17,019 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
LOEWS ORD | COM | 540424108 | 2,347 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | ||
LOWE'S COMPANIES ORD | COM | 548661107 | 38,041 | 200,024 | SH | SOLE | 200,024 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS ORD | COM | 50212V100 | 2,908 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
LULULEMON ATHLETICA ORD | COM | 550021109 | 18 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LUMEN TECHNOLOGIES ORD | COM | 550241103 | 32,729 | 2,451,629 | SH | SOLE | 2,451,629 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | SHS - A - | N53745100 | 1,046 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
M&T BANK ORD | COM | 55261F104 | 9,252 | 61,023 | SH | SOLE | 61,023 | 0 | 0 | ||
MANPOWERGROUP ORD | COM | 56418H100 | 107 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MARKETAXESS HOLDINGS ORD | COM | 57060D108 | 4,567 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 18,167 | 149,151 | SH | SOLE | 149,151 | 0 | 0 | ||
MASCO ORD | COM | 574599106 | 2,146 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | ||
MASIMO ORD | COM | 574795100 | 2,608 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS ORD | COM | 57772K101 | 1,307 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MCCORMICK ORD | COM NON VTG | 579780206 | 764 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
MCDONALD'S ORD | COM | 580135101 | 82,718 | 369,047 | SH | SOLE | 369,047 | 0 | 0 | ||
MCKESSON ORD | COM | 58155Q103 | 766 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
MDU RESOURCES GROUP ORD | COM | 552690109 | 122 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
MEDTRONIC ORD | SHS | G5960L103 | 16,696 | 141,335 | SH | SOLE | 141,335 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 21,888 | 283,922 | SH | SOLE | 283,922 | 0 | 0 | ||
METLIFE ORD | COM | 59156R108 | 21,834 | 359,169 | SH | SOLE | 359,169 | 0 | 0 | ||
METTLER TOLEDO ORD | COM | 592688105 | 436 | 377 | SH | SOLE | 377 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL ORD | COM | 552953101 | 135 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
MICROCHIP TECHNOLOGY ORD | COM | 595017104 | 2,283 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 44,557 | 505,122 | SH | SOLE | 505,122 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 403,257 | 1,710,381 | SH | SOLE | 1,710,381 | 0 | 0 | ||
MID AMERICA APT COMMUNITI REIT ORD | COM | 59522J103 | 2,441 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
MOHAWK INDUSTRIES ORD | COM | 608190104 | 3,590 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | CL A | 609207105 | 2,956 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | ||
MONSTER BEVERAGE ORD | COM | 61174X109 | 1,980 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
MOODYS ORD | COM | 615369105 | 19,100 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
MORGAN STANLEY ORD | COM NEW | 617446448 | 27,048 | 348,288 | SH | SOLE | 348,288 | 0 | 0 | ||
MOSAIC ORD | COM | 61945C103 | 517 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
MOTOROLA SOLUTIONS ORD | COM NEW | 620076307 | 4,094 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
MSCI ORD | COM | 55354G100 | 8,311 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
NASDAQ ORD | COM | 631103108 | 941 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
NETAPP ORD | COM | 64110D104 | 3,134 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
NETFLIX ORD | COM | 64110L106 | 243 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NEWELL BRANDS ORD | COM | 651229106 | 589 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
NEWMONT ORD | COM | 651639106 | 2,904 | 48,179 | SH | SOLE | 48,179 | 0 | 0 | ||
NEWS CL A ORD | CL A | 65249B109 | 576 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
NEWS CL B ORD | CL B | 65249B208 | 99 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
NIELSEN HOLDINGS ORD | SHS EUR | G6518L108 | 523 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
NIKE CL B ORD | CL B | 654106103 | 47,355 | 356,345 | SH | SOLE | 356,345 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | COM | 655844108 | 3,991 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 5,321 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
NORTONLIFELOCK ORD | COM | 668771108 | 1,990 | 93,609 | SH | SOLE | 93,609 | 0 | 0 | ||
NOV ORD | COM | 62955J103 | 184 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
NUCOR ORD | COM | 670346105 | 1,412 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | 21,334 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
NVR ORD | COM | 62944T105 | 2,360 | 501 | SH | SOLE | 501 | 0 | 0 | ||
O'REILLY AUTOMOTIVE ORD | COM | 67103H107 | 13,190 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE ORD | COM | 679580100 | 1,348 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
OMEGA HEALTHCARE REIT ORD | COM | 681936100 | 4,016 | 109,625 | SH | SOLE | 109,625 | 0 | 0 | ||
OMNICOM GROUP ORD | COM | 681919106 | 551 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ONEMAIN HOLDINGS ORD | COM | 68268W103 | 2,853 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
ONEOK ORD | COM | 682680103 | 354 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ORACLE ORD | COM | 68389X105 | 26,260 | 374,239 | SH | SOLE | 374,239 | 0 | 0 | ||
OTIS WORLDWIDE ORD | COM | 68902V107 | 1,624 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
PACCAR ORD | COM | 693718108 | 506 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 441 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
PALO ALTO NETWORKS ORD | COM | 697435105 | 10,564 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 2,363 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 1,238 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
PAYCOM SOFTWARE ORD | COM | 70432V102 | 505 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 36,622 | 150,806 | SH | SOLE | 150,806 | 0 | 0 | ||
PENTAIR ORD | SHS | G7S00T104 | 602 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL ORD | COM | 712704105 | 70 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 7,105 | 50,233 | SH | SOLE | 50,233 | 0 | 0 | ||
PERRIGO ORD | SHS | G97822103 | 131 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 30,847 | 851,415 | SH | SOLE | 851,415 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 | 3,275 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
PHILLIPS 66 ORD | COM | 718546104 | 3,133 | 38,419 | SH | SOLE | 38,419 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 131 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PPG INDUSTRIES ORD | COM | 693506107 | 8,758 | 58,286 | SH | SOLE | 58,286 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 75,632 | 558,458 | SH | SOLE | 558,458 | 0 | 0 | ||
PROLOGIS REIT | COM | 74340W103 | 49,384 | 465,891 | SH | SOLE | 465,891 | 0 | 0 | ||
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 8,225 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
PULTEGROUP ORD | COM | 745867101 | 17,913 | 341,593 | SH | SOLE | 341,593 | 0 | 0 | ||
PVH ORD | COM | 693656100 | 141 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
QORVO ORD | COM | 74736K101 | 20,912 | 114,461 | SH | SOLE | 114,461 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 107 | 806 | SH | SOLE | 806 | 0 | 0 | ||
QUANTA SERVICES ORD | COM | 74762E102 | 708 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 695 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
RAYMOND JAMES ORD | COM | 754730109 | 3,339 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES ORD | COM | 75513E101 | 6,877 | 89,002 | SH | SOLE | 89,002 | 0 | 0 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 957 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
REGENCY CENTERS REIT ORD | COM | 758849103 | 1,327 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 2,105 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
REGIONS FINANCIAL ORD | COM | 7591EP100 | 9,566 | 463,020 | SH | SOLE | 463,020 | 0 | 0 | ||
RESMED ORD | COM | 761152107 | 1,638 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
RINGCENTRAL CL A ORD | CL A | 76680R206 | 549 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ROBERT HALF ORD | COM | 770323103 | 521 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
ROLLINS ORD | COM | 775711104 | 72 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ROPER TECHNOLOGIES ORD | COM | 776696106 | 2,933 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
ROSS STORES ORD | COM | 778296103 | 2,487 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 | 9,450 | 110,381 | SH | SOLE | 110,381 | 0 | 0 | ||
S&P GLOBAL ORD | COM | 78409V104 | 373 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SALESFORCE.COM ORD | COM | 79466L302 | 33,534 | 158,275 | SH | SOLE | 158,275 | 0 | 0 | ||
SBA COMMUNICATIONS CL A REIT ORD | CL A | 78410G104 | 49,475 | 178,256 | SH | SOLE | 178,256 | 0 | 0 | ||
SCHLUMBERGER ORD | COM | 806857108 | 26,785 | 985,104 | SH | SOLE | 985,104 | 0 | 0 | ||
SEAGATE TECHNOLOGY ORD | SHS | G7945M107 | 592 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
SEALED AIR ORD | COM | 81211K100 | 302 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SERVICENOW ORD | COM | 81762P102 | 11,918 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
SHERWIN WILLIAMS ORD | COM | 824348106 | 537 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SIGNATURE BANK ORD | COM | 82669G104 | 6,837 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 24 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SOUTHWEST AIRLINES ORD | COM | 844741108 | 4,943 | 80,952 | SH | SOLE | 80,952 | 0 | 0 | ||
SPOTIFY TECHNOLOGY ORD | SHS | L8681T102 | 5,492 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
SQUARE CL A ORD | CL A | 852234103 | 27,761 | 122,270 | SH | SOLE | 122,270 | 0 | 0 | ||
STANLEY BLACK AND DECKER ORD | COM | 854502101 | 501 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
STARBUCKS ORD | COM | 855244109 | 75,619 | 692,037 | SH | SOLE | 692,037 | 0 | 0 | ||
STATE STREET ORD | COM | 857477103 | 11,661 | 138,808 | SH | SOLE | 138,808 | 0 | 0 | ||
STEEL DYNAMICS ORD | COM | 858119100 | 3,264 | 64,307 | SH | SOLE | 64,307 | 0 | 0 | ||
SUN COMMUNITIES REIT ORD | COM | 866674104 | 9,414 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 9,822 | 241,566 | SH | SOLE | 241,566 | 0 | 0 | ||
SYNOPSYS ORD | COM | 871607107 | 4,002 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
SYSCO ORD | COM | 871829107 | 2,333 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
T MOBILE US ORD | COM | 872590104 | 28,105 | 224,319 | SH | SOLE | 224,319 | 0 | 0 | ||
TAPESTRY ORD | COM | 876030107 | 663 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
TARGET ORD | COM | 87612E106 | 34,540 | 174,381 | SH | SOLE | 174,381 | 0 | 0 | ||
TE CONNECTIVITY ORD | REG SHS | H84989104 | 2,259 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
TELEFLEX ORD | COM | 879369106 | 668 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL ORD | COM | 88023U101 | 13,020 | 356,121 | SH | SOLE | 356,121 | 0 | 0 | ||
TEXTRON ORD | COM | 883203101 | 9,158 | 163,296 | SH | SOLE | 163,296 | 0 | 0 | ||
THE AES CORPORATION | COM | 00130H105 | 336 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 12,143 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
TJX ORD | COM | 872540109 | 17,658 | 266,932 | SH | SOLE | 266,932 | 0 | 0 | ||
TRADEWEB MARKETS CL A ORD | CL A | 892672106 | 2,411 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
TRANE TECHNOLOGIES ORD | SHS | G8994E103 | 2,309 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
TRANSDIGM GROUP ORD | COM | 893641100 | 1,857 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
TRAVELERS COMPANIES ORD | COM | 89417E109 | 20,032 | 133,194 | SH | SOLE | 133,194 | 0 | 0 | ||
TRUIST FINANCIAL ORD | COM | 89832Q109 | 21,538 | 369,302 | SH | SOLE | 369,302 | 0 | 0 | ||
TWILIO CL A ORD | CL A | 90138F102 | 14,293 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 2,343 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
TYLER TECHNOLOGIES ORD | COM | 902252105 | 269 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TYSON FOODS CL A ORD | CL A | 902494103 | 3,554 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
UBER TECHNOLOGIES ORD | COM | 90353T100 | 19,171 | 351,688 | SH | SOLE | 351,688 | 0 | 0 | ||
UDR REIT ORD | COM | 902653104 | 4,812 | 109,719 | SH | SOLE | 109,719 | 0 | 0 | ||
ULTA BEAUTY ORD | COM | 90384S303 | 602 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
UNDER ARMOUR CL A ORD | CL A | 904311107 | 165 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
UNION PACIFIC ORD | COM | 907818108 | 2,353 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | 975 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | CL B | 911312106 | 13,271 | 78,070 | SH | SOLE | 78,070 | 0 | 0 | ||
UNITED RENTAL ORD | COM | 911363109 | 447 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 53,321 | 143,308 | SH | SOLE | 143,308 | 0 | 0 | ||
US BANCORP ORD | COM NEW | 902973304 | 38,414 | 694,518 | SH | SOLE | 694,518 | 0 | 0 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 4,187 | 58,472 | SH | SOLE | 58,472 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS ORD | COM | 92220P105 | 2,363 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
VENTAS REIT ORD | COM | 92276F100 | 313 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
VEREIT ORD | COM | 92339V308 | 20 | 529 | SH | SOLE | 529 | 0 | 0 | ||
VERISIGN ORD | COM | 92343E102 | 316 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
VERISK ANALYTICS ORD | COM | 92345Y106 | 110,199 | 623,685 | SH | SOLE | 623,685 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 17,921 | 308,178 | SH | SOLE | 308,178 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 880 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
VF ORD | COM | 918204108 | 1,488 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
VIATRIS ORD | COM | 92556V106 | 741 | 53,018 | SH | SOLE | 53,018 | 0 | 0 | ||
VICI PPTYS ORD | COM | 925652109 | 1,530 | 54,164 | SH | SOLE | 54,164 | 0 | 0 | ||
VISTRA ORD | COM | 92840M102 | 6,699 | 378,878 | SH | SOLE | 378,878 | 0 | 0 | ||
VONTIER ORD | COM | 928881101 | 238 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
VORNADO REALTY REIT ORD | SH BEN INT | 929042109 | 415 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
VOYA FINANCIAL ORD | COM | 929089100 | 4,601 | 72,299 | SH | SOLE | 72,299 | 0 | 0 | ||
VULCAN MATERIALS ORD | COM | 929160109 | 2,862 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 | 2,330 | 42,438 | SH | SOLE | 42,438 | 0 | 0 | ||
WALMART ORD | COM | 931142103 | 44,281 | 326,006 | SH | SOLE | 326,006 | 0 | 0 | ||
WALT DISNEY ORD | COM | 254687106 | 11,060 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 6,103 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
WATERS ORD | COM | 941848103 | 608 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
WELLS FARGO ORD | COM | 949746101 | 49,055 | 1,255,575 | SH | SOLE | 1,255,575 | 0 | 0 | ||
WELLTOWER ORD | COM | 95040Q104 | 10,613 | 148,158 | SH | SOLE | 148,158 | 0 | 0 | ||
WEST PHARM SVC ORD | COM | 955306105 | 719 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
WESTERN DIGITAL ORD | COM | 958102105 | 1,177 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
WESTROCK ORD | COM | 96145D105 | 565 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
WHIRLPOOL ORD | COM | 963320106 | 800 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
WILLIS TOWERS WATSON ORD | SHS | G96629103 | 213,564 | 933,081 | SH | SOLE | 933,081 | 0 | 0 | ||
WR BERKLEY ORD | COM | 084423102 | 3,587 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
WYNN RESORTS ORD | COM | 983134107 | 518 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
XILINX ORD | COM | 983919101 | 31,340 | 252,945 | SH | SOLE | 252,945 | 0 | 0 | ||
XYLEM ORD | COM | 98419M100 | 298 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CL A ORD | CL A | 989207105 | 1,508 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 | 1,931 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
ZIONS BANCORPORATION ORD | COM | 989701107 | 525 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
ZOETIS CL A ORD | CL A | 98978V103 | 4,360 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
ZSCALER ORD | COM | 98980G102 | 1,973 | 11,494 | SH | SOLE | 11,494 | 0 | 0 |