The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 30,706 | 222,971 | SH | SOLE | 222,971 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 2,018 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 54,377 | 685,146 | SH | SOLE | 685,146 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 63,431 | 842,719 | SH | SOLE | 842,719 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,524 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,229 | 254,808 | SH | SOLE | 254,808 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,665 | 302,088 | SH | SOLE | 302,088 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,476 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 68,523 | 214,880 | SH | SOLE | 214,880 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,833 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,249 | 402,314 | SH | SOLE | 402,314 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,138 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,467 | 254,111 | SH | SOLE | 254,111 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,615 | 540,866 | SH | SOLE | 540,866 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,519 | 180,317 | SH | SOLE | 180,317 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104,379 | 1,435,942 | SH | SOLE | 1,435,942 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,572 | 220,133 | SH | SOLE | 220,133 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,643 | 90,422 | SH | SOLE | 90,422 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,902 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 335 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,587 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,594 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,491 | 85,853 | SH | SOLE | 85,853 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 183,304 | 958,150 | SH | SOLE | 958,150 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,553 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,354 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,083 | 71,666 | SH | SOLE | 71,666 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,470 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 22,433 | 127,513 | SH | SOLE | 127,513 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 661 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,928 | 97,477 | SH | SOLE | 97,477 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,300 | 129,758 | SH | SOLE | 129,758 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,217 | 144,862 | SH | SOLE | 144,862 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,430 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 175,513 | 152,920 | SH | SOLE | 152,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 290,497 | 253,452 | SH | SOLE | 253,452 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,794 | 121,941 | SH | SOLE | 121,941 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27,671 | 742,734 | SH | SOLE | 742,734 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 490,685 | 249,851 | SH | SOLE | 249,851 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,961 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,647 | 97,933 | SH | SOLE | 97,933 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 560 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,819 | 200,769 | SH | SOLE | 200,769 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,617 | 439,211 | SH | SOLE | 439,211 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 11 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,810 | 525,761 | SH | SOLE | 525,761 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,957 | 251,783 | SH | SOLE | 251,783 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,277 | 73,215 | SH | SOLE | 73,215 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,428 | 49,746 | SH | SOLE | 49,746 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | CALL | 03073E905 | 5,267 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 20,757 | 282,039 | SH | SOLE | 282,039 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 49,681 | 238,231 | SH | SOLE | 238,231 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,187 | 108,015 | SH | SOLE | 108,015 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,327 | 146,591 | SH | SOLE | 146,591 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,049 | 538,278 | SH | SOLE | 538,278 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 119,815 | 509,994 | SH | SOLE | 509,994 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 64 | 85,638 | SH | SOLE | 85,638 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 34,268 | 148,619 | SH | SOLE | 148,619 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15,997 | 93,527 | SH | SOLE | 93,527 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 623 | 151,756 | SH | SOLE | 151,756 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 522,187 | 2,049,884 | SH | SOLE | 2,049,884 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17,106 | 361,695 | SH | SOLE | 361,695 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 39,636 | 794,233 | SH | SOLE | 794,233 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,999 | 94,934 | SH | SOLE | 94,934 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,765 | 155,984 | SH | SOLE | 155,984 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,591 | 211,827 | SH | SOLE | 211,827 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,676 | 163,201 | SH | SOLE | 163,201 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,873 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,802 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 282 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,354 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 87,473 | 2,892,154 | SH | SOLE | 2,892,154 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,771 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,030 | 48,911 | SH | SOLE | 48,911 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 49,742 | 319,444 | SH | SOLE | 319,444 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 241 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,657 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,740 | 172,317 | SH | SOLE | 172,317 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,429 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 23,619 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 982 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,663 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 289 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 349 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,716 | 247,904 | SH | SOLE | 247,904 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 53,973 | 818,201 | SH | SOLE | 818,201 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 276 | 67,005 | SH | SOLE | 67,005 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,124 | 327,226 | SH | SOLE | 327,226 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,262 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,679 | 191,037 | SH | SOLE | 191,037 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,883 | 107,162 | SH | SOLE | 107,162 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,102 | 56,978 | SH | SOLE | 56,978 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 46,151 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,584 | 815,905 | SH | SOLE | 815,905 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,237 | 87,577 | SH | SOLE | 87,577 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 38,381 | 121,506 | SH | SOLE | 121,506 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,734 | 69,511 | SH | SOLE | 69,511 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 69,633 | 3,160,128 | SH | SOLE | 3,160,128 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 38,415 | 84,413 | SH | SOLE | 84,413 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 245 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31,876 | 209,297 | SH | SOLE | 209,297 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 33,025 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,984 | 80,689 | SH | SOLE | 80,689 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,218 | 56,192 | SH | SOLE | 56,192 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,121 | 541,559 | SH | SOLE | 541,559 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,193 | 112,582 | SH | SOLE | 112,582 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,450 | 927,304 | SH | SOLE | 927,304 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 252 | 79,624 | SH | SOLE | 79,624 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 58,226 | 242,503 | SH | SOLE | 242,503 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,694 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,239 | 86,853 | SH | SOLE | 86,853 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,965 | 122,965 | SH | SOLE | 122,965 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,211 | 55,862 | SH | SOLE | 55,862 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,931 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,765 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,875 | 164,256 | SH | SOLE | 164,256 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,423 | 111,037 | SH | SOLE | 111,037 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,261 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,843 | 182,696 | SH | SOLE | 182,696 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,486 | 113,143 | SH | SOLE | 113,143 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,519 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,955 | 152,770 | SH | SOLE | 152,770 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 18,689 | 194,723 | SH | SOLE | 194,723 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,352 | 93,095 | SH | SOLE | 93,095 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 23,647 | 211,705 | SH | SOLE | 211,705 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,055 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,759 | 140,367 | SH | SOLE | 140,367 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,704 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 24,905 | 257,054 | SH | SOLE | 257,054 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,625 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,195 | 228,421 | SH | SOLE | 228,421 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,780 | 971,990 | SH | SOLE | 971,990 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,003 | 406,995 | SH | SOLE | 406,995 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,960 | 123,801 | SH | SOLE | 123,801 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,440 | 91,695 | SH | SOLE | 91,695 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,586 | 61,227 | SH | SOLE | 61,227 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,621 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,902 | 89,578 | SH | SOLE | 89,578 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 53,992 | 750,569 | SH | SOLE | 750,569 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,343 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 39,806 | 614,199 | SH | SOLE | 614,199 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25,958 | 145,558 | SH | SOLE | 145,558 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 590 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,728 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,973 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 93,429 | 2,317,480 | SH | SOLE | 2,317,480 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 724 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,338 | 824,277 | SH | SOLE | 824,277 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,239 | 164,797 | SH | SOLE | 164,797 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,380 | 50,568 | SH | SOLE | 50,568 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,587 | 49,214 | SH | SOLE | 49,214 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 38,429 | 221,011 | SH | SOLE | 221,011 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,165 | 115,702 | SH | SOLE | 115,702 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 412 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 68,379 | 1,519,704 | SH | SOLE | 1,519,704 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,689 | 73,059 | SH | SOLE | 73,059 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,038 | 507,401 | SH | SOLE | 507,401 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,002 | 555,673 | SH | SOLE | 555,673 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63,099 | 1,778,176 | SH | SOLE | 1,778,176 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,672 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,765 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 341 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,538 | 195,845 | SH | SOLE | 195,845 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,275 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,616 | 430,725 | SH | SOLE | 430,725 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,653 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,481 | 64,666 | SH | SOLE | 64,666 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 275 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,464 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,799 | 80,743 | SH | SOLE | 80,743 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,431 | 302,050 | SH | SOLE | 302,050 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,135 | 296,312 | SH | SOLE | 296,312 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,131 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 89,440 | 307,169 | SH | SOLE | 307,169 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 827 | 152,723 | SH | SOLE | 152,723 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 201 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,328 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,704 | 167,107 | SH | SOLE | 167,107 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 50,906 | 877,688 | SH | SOLE | 877,688 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,016 | 59,710 | SH | SOLE | 59,710 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,511 | 511,279 | SH | SOLE | 511,279 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,443 | 120,656 | SH | SOLE | 120,656 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 63,656 | 452,022 | SH | SOLE | 452,022 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,771 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,796 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,595 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,338 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,030 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,509 | 89,551 | SH | SOLE | 89,551 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,102 | 173,714 | SH | SOLE | 173,714 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,774 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,478 | 62,723 | SH | SOLE | 62,723 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,573 | 104,337 | SH | SOLE | 104,337 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,683 | 124,607 | SH | SOLE | 124,607 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,063 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,388 | 132,987 | SH | SOLE | 132,987 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,908 | 92,136 | SH | SOLE | 92,136 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 70,106 | 702,428 | SH | SOLE | 702,428 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,442 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,737 | 100,367 | SH | SOLE | 100,367 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,245 | 90,764 | SH | SOLE | 90,764 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 25,268 | 328,941 | SH | SOLE | 328,941 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,955 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,735 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,542 | 298,464 | SH | SOLE | 298,464 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,637 | 76,801 | SH | SOLE | 76,801 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,246 | 290,339 | SH | SOLE | 290,339 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,733 | 143,346 | SH | SOLE | 143,346 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,989 | 297,475 | SH | SOLE | 297,475 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,616 | 112,076 | SH | SOLE | 112,076 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,354 | 95,031 | SH | SOLE | 95,031 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,426 | 219,348 | SH | SOLE | 219,348 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,462 | 159,343 | SH | SOLE | 159,343 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,813 | 314,979 | SH | SOLE | 314,979 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,165 | 112,544 | SH | SOLE | 112,544 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,950 | 141,197 | SH | SOLE | 141,197 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,750 | 146,387 | SH | SOLE | 146,387 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,995 | 354,145 | SH | SOLE | 354,145 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,185 | 114,505 | SH | SOLE | 114,505 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,064 | 237,230 | SH | SOLE | 237,230 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 287 | 48,876 | SH | SOLE | 48,876 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,100 | 80,995 | SH | SOLE | 80,995 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,108 | 231,556 | SH | SOLE | 231,556 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 92 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,112 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 22,035 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,613 | 169,072 | SH | SOLE | 169,072 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 372 | 82,107 | SH | SOLE | 82,107 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,963 | 87,847 | SH | SOLE | 87,847 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,817 | 140,989 | SH | SOLE | 140,989 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,897 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,182 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,149 | 87,067 | SH | SOLE | 87,067 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32,366 | 386,942 | SH | SOLE | 386,942 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,152 | 53,984 | SH | SOLE | 53,984 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,577 | 391,806 | SH | SOLE | 391,806 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,892 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,806 | 71,769 | SH | SOLE | 71,769 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,986 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 105,642 | 2,816,735 | SH | SOLE | 2,816,735 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,348 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,490 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 196,680 | 1,185,747 | SH | SOLE | 1,185,747 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,922 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,228 | 227,467 | SH | SOLE | 227,467 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,938 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,840 | 95,185 | SH | SOLE | 95,185 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,932 | 111,083 | SH | SOLE | 111,083 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,238 | 241,396 | SH | SOLE | 241,396 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,435 | 279,569 | SH | SOLE | 279,569 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,685 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,452 | 208,706 | SH | SOLE | 208,706 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,254 | 226,329 | SH | SOLE | 226,329 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 9,345 | 128,025 | SH | SOLE | 128,025 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,503 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,829 | 217,589 | SH | SOLE | 217,589 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,158 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 339 | 56,808 | SH | SOLE | 56,808 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,795 | 1,548,220 | SH | SOLE | 1,548,220 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,387 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,217 | 330,529 | SH | SOLE | 330,529 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,576 | 57,870 | SH | SOLE | 57,870 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,304 | 135,979 | SH | SOLE | 135,979 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,627 | 68,447 | SH | SOLE | 68,447 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,763 | 99,272 | SH | SOLE | 99,272 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,621 | 580,771 | SH | SOLE | 580,771 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,025 | 72,443 | SH | SOLE | 72,443 | 0 | 0 | ||
GAP INC | COM | 364760108 | 570 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,131 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 77 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,719 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,303 | 99,592 | SH | SOLE | 99,592 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,103 | 3,441,668 | SH | SOLE | 3,441,668 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,623 | 233,243 | SH | SOLE | 233,243 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,409 | 488,590 | SH | SOLE | 488,590 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,353 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,743 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 52,356 | 690,033 | SH | SOLE | 690,033 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,296 | 114,525 | SH | SOLE | 114,525 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,654 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 10,711 | 80,024 | SH | SOLE | 80,024 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,728 | 63,052 | SH | SOLE | 63,052 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,938 | 219,029 | SH | SOLE | 219,029 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,762 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,259 | 354,979 | SH | SOLE | 354,979 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,228 | 152,407 | SH | SOLE | 152,407 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,079 | 60,287 | SH | SOLE | 60,287 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,193 | 144,840 | SH | SOLE | 144,840 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,419 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,088 | 242,870 | SH | SOLE | 242,870 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 411 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,814 | 198,305 | SH | SOLE | 198,305 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,343 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,236 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,631 | 298,843 | SH | SOLE | 298,843 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 15,510 | 99,488 | SH | SOLE | 99,488 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 10,885 | 209,013 | SH | SOLE | 209,013 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,215 | 42,088 | SH | SOLE | 42,088 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,388 | 60,879 | SH | SOLE | 60,879 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,225 | 101,046 | SH | SOLE | 101,046 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,252 | 522,803 | SH | SOLE | 522,803 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,709 | 112,279 | SH | SOLE | 112,279 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,743 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,789 | 108,235 | SH | SOLE | 108,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 119,062 | 607,725 | SH | SOLE | 607,725 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 57,312 | 434,958 | SH | SOLE | 434,958 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,230 | 111,798 | SH | SOLE | 111,798 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,263 | 285,830 | SH | SOLE | 285,830 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,755 | 603,039 | SH | SOLE | 603,039 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16,384 | 52,570 | SH | SOLE | 52,570 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,240 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,144 | 375,403 | SH | SOLE | 375,403 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,066 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 616 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,351 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 14,926 | 162,884 | SH | SOLE | 162,884 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,273 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,473 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,956 | 160,909 | SH | SOLE | 160,909 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,813 | 125,154 | SH | SOLE | 125,154 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32,958 | 119,032 | SH | SOLE | 119,032 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,333 | 73,947 | SH | SOLE | 73,947 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 554 | 65,158 | SH | SOLE | 65,158 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,164 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 94,624 | 1,705,394 | SH | SOLE | 1,705,394 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,561 | 221,897 | SH | SOLE | 221,897 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,509 | 349,945 | SH | SOLE | 349,945 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,463 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,537 | 156,655 | SH | SOLE | 156,655 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 16,209 | 517,536 | SH | SOLE | 517,536 | 0 | 0 | ||
INTUIT | COM | 461202103 | 57,265 | 240,663 | SH | SOLE | 240,663 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72,191 | 143,203 | SH | SOLE | 143,203 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,503 | 157,285 | SH | SOLE | 157,285 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,303 | 203,618 | SH | SOLE | 203,618 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,644 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,740 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,735 | 110,058 | SH | SOLE | 110,058 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,499 | 60,920 | SH | SOLE | 60,920 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,051 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,476 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,709 | 122,148 | SH | SOLE | 122,148 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201,443 | 1,515,517 | SH | SOLE | 1,515,517 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10,751 | 100,176 | SH | SOLE | 100,176 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 175,627 | 1,879,265 | SH | SOLE | 1,879,265 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,827 | 139,629 | SH | SOLE | 139,629 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,016 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,945 | 97,547 | SH | SOLE | 97,547 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,857 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,165 | 386,146 | SH | SOLE | 386,146 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,372 | 74,442 | SH | SOLE | 74,442 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,773 | 134,229 | SH | SOLE | 134,229 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,412 | 139,879 | SH | SOLE | 139,879 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,210 | 1,444,867 | SH | SOLE | 1,444,867 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 23,838 | 159,454 | SH | SOLE | 159,454 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 968 | 60,407 | SH | SOLE | 60,407 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,711 | 663,909 | SH | SOLE | 663,909 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,265 | 312,521 | SH | SOLE | 312,521 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 284 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,069 | 88,289 | SH | SOLE | 88,289 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,880 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,090 | 59,051 | SH | SOLE | 59,051 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,500 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,773 | 132,712 | SH | SOLE | 132,712 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,225 | 86,065 | SH | SOLE | 86,065 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,121 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,428 | 50,932 | SH | SOLE | 50,932 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,968 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,808 | 95,389 | SH | SOLE | 95,389 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,117 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,753 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,508 | 90,319 | SH | SOLE | 90,319 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,731 | 173,991 | SH | SOLE | 173,991 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,098 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,080 | 68,032 | SH | SOLE | 68,032 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 96,486 | 697,357 | SH | SOLE | 697,357 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,103 | 77,149 | SH | SOLE | 77,149 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 37,879 | 214,260 | SH | SOLE | 214,260 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,428 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 263 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,521 | 120,071 | SH | SOLE | 120,071 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,181 | 97,881 | SH | SOLE | 97,881 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,830 | 108,217 | SH | SOLE | 108,217 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,238 | 307,083 | SH | SOLE | 307,083 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,267 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,947 | 72,322 | SH | SOLE | 72,322 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,190 | 104,758 | SH | SOLE | 104,758 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,727 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 356 | 59,344 | SH | SOLE | 59,344 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 649 | 120,955 | SH | SOLE | 120,955 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,465 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 982 | 303,534 | SH | SOLE | 303,534 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,259 | 257,190 | SH | SOLE | 257,190 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,248 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,363 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,098 | 246,121 | SH | SOLE | 246,121 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,827 | 199,059 | SH | SOLE | 199,059 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,503 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,668 | 249,747 | SH | SOLE | 249,747 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,891 | 110,292 | SH | SOLE | 110,292 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 88,857 | 351,277 | SH | SOLE | 351,277 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,517 | 110,554 | SH | SOLE | 110,554 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,658 | 193,162 | SH | SOLE | 193,162 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,308 | 299,310 | SH | SOLE | 299,310 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,279 | 67,228 | SH | SOLE | 67,228 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,635 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,242 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 77,946 | 1,012,811 | SH | SOLE | 1,012,811 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,093 | 314,976 | SH | SOLE | 314,976 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,731 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 13,078 | 193,524 | SH | SOLE | 193,524 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,255 | 195,640 | SH | SOLE | 195,640 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,484 | 93,983 | SH | SOLE | 93,983 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,360 | 951,595 | SH | SOLE | 951,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 754,505 | 4,706,538 | SH | SOLE | 4,706,538 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,201 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,877 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,996 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,647 | 560,324 | SH | SOLE | 560,324 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,017 | 155,485 | SH | SOLE | 155,485 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,654 | 65,869 | SH | SOLE | 65,869 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,368 | 469,739 | SH | SOLE | 469,739 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,422 | 142,242 | SH | SOLE | 142,242 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,900 | 66,732 | SH | SOLE | 66,732 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,616 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,599 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,511 | 160,997 | SH | SOLE | 160,997 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,928 | 96,501 | SH | SOLE | 96,501 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 78,407 | 211,491 | SH | SOLE | 211,491 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 351 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 16,113 | 504,703 | SH | SOLE | 504,703 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,122 | 155,538 | SH | SOLE | 155,538 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,468 | 333,765 | SH | SOLE | 333,765 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,317 | 149,571 | SH | SOLE | 149,571 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 373 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 48,210 | 196,211 | SH | SOLE | 196,211 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40,033 | 468,912 | SH | SOLE | 468,912 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,060 | 155,637 | SH | SOLE | 155,637 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,040 | 196,106 | SH | SOLE | 196,106 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,204 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 780 | 49,435 | SH | SOLE | 49,435 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,462 | 104,264 | SH | SOLE | 104,264 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,024 | 79,499 | SH | SOLE | 79,499 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,452 | 62,147 | SH | SOLE | 62,147 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,361 | 228,385 | SH | SOLE | 228,385 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 910 | 85,242 | SH | SOLE | 85,242 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,171 | 111,446 | SH | SOLE | 111,446 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,165 | 119,244 | SH | SOLE | 119,244 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 61,494 | 231,507 | SH | SOLE | 231,507 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,675 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,372 | 110,485 | SH | SOLE | 110,485 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,388 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,762 | 614,403 | SH | SOLE | 614,403 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 15,316 | 479,837 | SH | SOLE | 479,837 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,250 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 47,301 | 351,442 | SH | SOLE | 351,442 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,666 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,102 | 275,359 | SH | SOLE | 275,359 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,012 | 926,501 | SH | SOLE | 926,501 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,299 | 164,671 | SH | SOLE | 164,671 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41,063 | 815,629 | SH | SOLE | 815,629 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 25,074 | 402,992 | SH | SOLE | 402,992 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,339 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,340 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 668 | 81,639 | SH | SOLE | 81,639 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,434 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,422 | 130,773 | SH | SOLE | 130,773 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,378 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 64,317 | 662,892 | SH | SOLE | 662,892 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2,081 | 180,845 | SH | SOLE | 180,845 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 93,645 | 746,025 | SH | SOLE | 746,025 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,556 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 231 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 71,675 | 2,192,916 | SH | SOLE | 2,192,916 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,020 | 209,264 | SH | SOLE | 209,264 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 61,705 | 850,580 | SH | SOLE | 850,580 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,638 | 177,842 | SH | SOLE | 177,842 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,763 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,222 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,250 | 63,926 | SH | SOLE | 63,926 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,537 | 302,426 | SH | SOLE | 302,426 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,157 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,855 | 91,413 | SH | SOLE | 91,413 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,361 | 284,915 | SH | SOLE | 284,915 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,940 | 90,459 | SH | SOLE | 90,459 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 13,447 | 148,231 | SH | SOLE | 148,231 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,599 | 108,521 | SH | SOLE | 108,521 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 111,728 | 971,628 | SH | SOLE | 971,628 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 58,649 | 769,818 | SH | SOLE | 769,818 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 25,168 | 303,706 | SH | SOLE | 303,706 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,801 | 163,821 | SH | SOLE | 163,821 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,529 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,854 | 58,799 | SH | SOLE | 58,799 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,914 | 200,249 | SH | SOLE | 200,249 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,216 | 93,312 | SH | SOLE | 93,312 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,117 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 5 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,678 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,224 | 452,223 | SH | SOLE | 452,223 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,607 | 55,445 | SH | SOLE | 55,445 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,057 | 173,879 | SH | SOLE | 173,879 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,493 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 209 | 89,992 | SH | SOLE | 89,992 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,042 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 41,542 | 294,194 | SH | SOLE | 294,194 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,848 | 128,936 | SH | SOLE | 128,936 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,827 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,013 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,546 | 373,507 | SH | SOLE | 373,507 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27,029 | 304,590 | SH | SOLE | 304,590 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,365 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,705 | 87,470 | SH | SOLE | 87,470 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 65 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,841 | 57,378 | SH | SOLE | 57,378 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,046 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,013 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,745 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,753 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,176 | 107,614 | SH | SOLE | 107,614 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,754 | 138,451 | SH | SOLE | 138,451 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,033 | 68,287 | SH | SOLE | 68,287 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,453 | 187,464 | SH | SOLE | 187,464 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,033 | 97,479 | SH | SOLE | 97,479 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 69,654 | 464,809 | SH | SOLE | 464,809 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 678 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,633 | 45,352 | SH | SOLE | 45,352 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,118 | 838,145 | SH | SOLE | 838,145 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,640 | 455,767 | SH | SOLE | 455,767 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,553 | 111,362 | SH | SOLE | 111,362 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,542 | 59,937 | SH | SOLE | 59,937 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5,531 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,024 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,734 | 114,591 | SH | SOLE | 114,591 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,118 | 73,772 | SH | SOLE | 73,772 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,763 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,812 | 121,123 | SH | SOLE | 121,123 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,699 | 562,921 | SH | SOLE | 562,921 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,074 | 222,767 | SH | SOLE | 222,767 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,574 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,134 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 15,234 | 135,877 | SH | SOLE | 135,877 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,046 | 414,437 | SH | SOLE | 414,437 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,788 | 281,822 | SH | SOLE | 281,822 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,000 | 56,967 | SH | SOLE | 56,967 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,841 | 61,646 | SH | SOLE | 61,646 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,328 | 52,135 | SH | SOLE | 52,135 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,109 | 249,985 | SH | SOLE | 249,985 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,672 | 139,496 | SH | SOLE | 139,496 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,465 | 79,184 | SH | SOLE | 79,184 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,938 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,975 | 471,226 | SH | SOLE | 471,226 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,364 | 335,633 | SH | SOLE | 335,633 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 29,427 | 1,348,322 | SH | SOLE | 1,348,322 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 56,478 | 346,898 | SH | SOLE | 346,898 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,187 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,156 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,336 | 258,625 | SH | SOLE | 258,625 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,559 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,907 | 192,056 | SH | SOLE | 192,056 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 10,329 | 124,275 | SH | SOLE | 124,275 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,592 | 660,576 | SH | SOLE | 660,576 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,423 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,481 | 112,551 | SH | SOLE | 112,551 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 564 | 87,113 | SH | SOLE | 87,113 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,973 | 112,117 | SH | SOLE | 112,117 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 46,448 | 728,476 | SH | SOLE | 728,476 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,790 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,101 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 28,363 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 114,982 | 1,127,274 | SH | SOLE | 1,127,274 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,496 | 90,227 | SH | SOLE | 90,227 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,000 | 400,204 | SH | SOLE | 400,204 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,792 | 45,044 | SH | SOLE | 45,044 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 55,921 | 1,175,926 | SH | SOLE | 1,175,926 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 931 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,887 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,762 | 92,027 | SH | SOLE | 92,027 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,663 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,213 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,664 | 103,944 | SH | SOLE | 103,944 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,959 | 95,568 | SH | SOLE | 95,568 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 764 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 30,806 | 946,264 | SH | SOLE | 946,264 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,627 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,628 | 298,135 | SH | SOLE | 298,135 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 19,744 | 333,594 | SH | SOLE | 333,594 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,497 | 377,253 | SH | SOLE | 377,253 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,067 | 107,956 | SH | SOLE | 107,956 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,200 | 123,617 | SH | SOLE | 123,617 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 678 | 70,858 | SH | SOLE | 70,858 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 641 | 76,149 | SH | SOLE | 76,149 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 67,878 | 484,548 | SH | SOLE | 484,548 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 838 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,210 | 278,080 | SH | SOLE | 278,080 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,893 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,533 | 320,554 | SH | SOLE | 320,554 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130,068 | 517,775 | SH | SOLE | 517,775 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,231 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,269 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 34,691 | 967,388 | SH | SOLE | 967,388 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,262 | 121,526 | SH | SOLE | 121,526 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,460 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,598 | 160,854 | SH | SOLE | 160,854 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,842 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,440 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,432 | 154,054 | SH | SOLE | 154,054 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,979 | 397,809 | SH | SOLE | 397,809 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,125 | 62,202 | SH | SOLE | 62,202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155,771 | 2,844,361 | SH | SOLE | 2,844,361 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,841 | 102,824 | SH | SOLE | 102,824 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,040 | 215,813 | SH | SOLE | 215,813 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,519 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 229,765 | 1,387,972 | SH | SOLE | 1,387,972 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,666 | 166,042 | SH | SOLE | 166,042 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,629 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,735 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,518 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,327 | 52,405 | SH | SOLE | 52,405 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,207 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,001 | 442,986 | SH | SOLE | 442,986 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 64,007 | 555,717 | SH | SOLE | 555,717 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,368 | 173,068 | SH | SOLE | 173,068 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,115 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 254 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,280 | 122,778 | SH | SOLE | 122,778 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 210 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45,044 | 1,505,242 | SH | SOLE | 1,505,242 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,129 | 151,080 | SH | SOLE | 151,080 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,831 | 111,078 | SH | SOLE | 111,078 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,312 | 175,212 | SH | SOLE | 175,212 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 549 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,910 | 100,516 | SH | SOLE | 100,516 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,125 | 302,243 | SH | SOLE | 302,243 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,222 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,408 | 463,822 | SH | SOLE | 463,822 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,861 | 64,549 | SH | SOLE | 64,549 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,935 | 177,504 | SH | SOLE | 177,504 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,725 | 62,803 | SH | SOLE | 62,803 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,331 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,472 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,101 | 209,637 | SH | SOLE | 209,637 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,347 | 75,070 | SH | SOLE | 75,070 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,748 | 97,653 | SH | SOLE | 97,653 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,116 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 31,577 | 476,531 | SH | SOLE | 476,531 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,658 | 107,992 | SH | SOLE | 107,992 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,545 | 120,878 | SH | SOLE | 120,878 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,275 | 148,339 | SH | SOLE | 148,339 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,026 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 799 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,621 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,887 | 80,321 | SH | SOLE | 80,321 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,865 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22,307 | 191,156 | SH | SOLE | 191,156 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 414 | 16,038 | SH | SOLE | 16,038 | 0 | 0 |