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 |
|
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 | 40,552 | 210,465 | SH | SOLE | 210,465 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 4,284 | 68,433 | SH | SOLE | 68,433 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75,615 | 630,970 | SH | SOLE | 630,970 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 105,340 | 973,383 | SH | SOLE | 973,383 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,067 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65,030 | 235,404 | SH | SOLE | 235,404 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,995 | 290,264 | SH | SOLE | 290,264 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264,587 | 556,591 | SH | SOLE | 556,591 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,867 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,850 | 443,946 | SH | SOLE | 443,946 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,455 | 240,753 | SH | SOLE | 240,753 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 33,662 | 657,721 | SH | SOLE | 657,721 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 30,784 | 214,457 | SH | SOLE | 214,457 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 242,864 | 1,910,212 | SH | SOLE | 1,910,212 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,471 | 207,122 | SH | SOLE | 207,122 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,720 | 84,312 | SH | SOLE | 84,312 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,076 | 59,625 | SH | SOLE | 59,625 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,588 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,614 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,323 | 80,588 | SH | SOLE | 80,588 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336,694 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,152 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,367 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 24,700 | 101,204 | SH | SOLE | 101,204 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,288 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,052 | 93,277 | SH | SOLE | 93,277 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,300 | 115,757 | SH | SOLE | 115,757 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,359 | 140,648 | SH | SOLE | 140,648 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,985 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 554,152 | 268,677 | SH | SOLE | 268,677 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 299,844 | 144,948 | SH | SOLE | 144,948 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,984 | 122,465 | SH | SOLE | 122,465 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,794 | 699,647 | SH | SOLE | 699,647 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 847,549 | 273,926 | SH | SOLE | 273,926 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,659 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,498 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,061 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,811 | 186,671 | SH | SOLE | 186,671 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,939 | 247,023 | SH | SOLE | 247,023 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,180 | 328,495 | SH | SOLE | 328,495 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,513 | 299,142 | SH | SOLE | 299,142 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,181 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,961 | 42,853 | SH | SOLE | 42,853 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,835 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 50,826 | 397,919 | SH | SOLE | 397,919 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 53,589 | 215,381 | SH | SOLE | 215,381 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,567 | 220,812 | SH | SOLE | 220,812 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,484 | 138,533 | SH | SOLE | 138,533 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,376 | 508,892 | SH | SOLE | 508,892 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 168,232 | 495,441 | SH | SOLE | 495,441 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 63,216 | 176,113 | SH | SOLE | 176,113 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19,995 | 86,895 | SH | SOLE | 86,895 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 990,624 | 8,109,901 | SH | SOLE | 8,109,901 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 46,401 | 347,310 | SH | SOLE | 347,310 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 119,329 | 865,326 | SH | SOLE | 865,326 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,486 | 92,261 | SH | SOLE | 92,261 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,653 | 147,324 | SH | SOLE | 147,324 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,012 | 210,736 | SH | SOLE | 210,736 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,549 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,311 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,115 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 80,844 | 2,670,751 | SH | SOLE | 2,670,751 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 10,165 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,752 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 104,424 | 376,776 | SH | SOLE | 376,776 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 368 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,090 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,215 | 160,319 | SH | SOLE | 160,319 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,246 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,736 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,019 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,200 | 179,749 | SH | SOLE | 179,749 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,925 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,483 | 253,723 | SH | SOLE | 253,723 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 103,155 | 1,217,307 | SH | SOLE | 1,217,307 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 537 | 113,898 | SH | SOLE | 113,898 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,814 | 292,107 | SH | SOLE | 292,107 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 14,742 | 235,677 | SH | SOLE | 235,677 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,655 | 285,597 | SH | SOLE | 285,597 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,759 | 186,852 | SH | SOLE | 186,852 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,587 | 105,232 | SH | SOLE | 105,232 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,989 | 52,943 | SH | SOLE | 52,943 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 54,384 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,142 | 885,198 | SH | SOLE | 885,198 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,883 | 86,081 | SH | SOLE | 86,081 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,385 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,744 | 117,047 | SH | SOLE | 117,047 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,901 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 110,290 | 2,850,618 | SH | SOLE | 2,850,618 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 78,134 | 103,632 | SH | SOLE | 103,632 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 50,911 | 199,871 | SH | SOLE | 199,871 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 59,537 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,702 | 79,854 | SH | SOLE | 79,854 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,850 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,668 | 534,735 | SH | SOLE | 534,735 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,996 | 122,463 | SH | SOLE | 122,463 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,893 | 853,678 | SH | SOLE | 853,678 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 13 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 117,060 | 252,469 | SH | SOLE | 252,469 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,995 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,525 | 77,124 | SH | SOLE | 77,124 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,679 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,069 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,991 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,135 | 53,811 | SH | SOLE | 53,811 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,798 | 148,991 | SH | SOLE | 148,991 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,106 | 102,970 | SH | SOLE | 102,970 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,455 | 62,377 | SH | SOLE | 62,377 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,542 | 70,453 | SH | SOLE | 70,453 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,470 | 168,746 | SH | SOLE | 168,746 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,463 | 106,389 | SH | SOLE | 106,389 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,864 | 59,283 | SH | SOLE | 59,283 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,446 | 205,185 | SH | SOLE | 205,185 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,543 | 320,771 | SH | SOLE | 320,771 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,437 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 20,696 | 95,395 | SH | SOLE | 95,395 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,114 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 47,516 | 204,924 | SH | SOLE | 204,924 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,178 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,259 | 117,044 | SH | SOLE | 117,044 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 41,205 | 248,596 | SH | SOLE | 248,596 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,981 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,551 | 212,025 | SH | SOLE | 212,025 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,321 | 1,206,239 | SH | SOLE | 1,206,239 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,728 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,386 | 116,673 | SH | SOLE | 116,673 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,899 | 85,928 | SH | SOLE | 85,928 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,895 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,391 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,158 | 85,515 | SH | SOLE | 85,515 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 74,886 | 714,625 | SH | SOLE | 714,625 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,809 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 41,183 | 471,473 | SH | SOLE | 471,473 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 30,451 | 125,966 | SH | SOLE | 125,966 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,930 | 57,519 | SH | SOLE | 57,519 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,764 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 121,849 | 2,356,382 | SH | SOLE | 2,356,382 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 56,724 | 779,715 | SH | SOLE | 779,715 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 7,021 | 159,026 | SH | SOLE | 159,026 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,501 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,179 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,012 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 53,060 | 259,807 | SH | SOLE | 259,807 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,570 | 107,312 | SH | SOLE | 107,312 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 275 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 73,871 | 1,401,456 | SH | SOLE | 1,401,456 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,782 | 72,503 | SH | SOLE | 72,503 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,104 | 206,138 | SH | SOLE | 206,138 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,726 | 529,314 | SH | SOLE | 529,314 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 91,917 | 1,698,715 | SH | SOLE | 1,698,715 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,562 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,009 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 122 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 755 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,142 | 189,934 | SH | SOLE | 189,934 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,990 | 509,530 | SH | SOLE | 509,530 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,599 | 128,326 | SH | SOLE | 128,326 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,226 | 62,393 | SH | SOLE | 62,393 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,136 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,072 | 74,321 | SH | SOLE | 74,321 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,104 | 278,199 | SH | SOLE | 278,199 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,010 | 279,073 | SH | SOLE | 279,073 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 26,033 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,319 | 273,262 | SH | SOLE | 273,262 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,436 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,482 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,515 | 57,611 | SH | SOLE | 57,611 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,005 | 156,888 | SH | SOLE | 156,888 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 101,696 | 1,054,723 | SH | SOLE | 1,054,723 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,826 | 53,361 | SH | SOLE | 53,361 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36,795 | 489,096 | SH | SOLE | 489,096 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,764 | 120,776 | SH | SOLE | 120,776 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 53,057 | 235,726 | SH | SOLE | 235,726 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,780 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,825 | 57,893 | SH | SOLE | 57,893 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,515 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 41,234 | 110,209 | SH | SOLE | 110,209 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,747 | 87,882 | SH | SOLE | 87,882 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,032 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,389 | 84,454 | SH | SOLE | 84,454 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,445 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,521 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,708 | 104,433 | SH | SOLE | 104,433 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,565 | 111,224 | SH | SOLE | 111,224 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,121 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,641 | 125,810 | SH | SOLE | 125,810 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,307 | 91,345 | SH | SOLE | 91,345 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 124,929 | 677,046 | SH | SOLE | 677,046 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 13,674 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,015 | 93,846 | SH | SOLE | 93,846 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,924 | 86,701 | SH | SOLE | 86,701 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23,587 | 310,523 | SH | SOLE | 310,523 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,668 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,532 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17,695 | 276,749 | SH | SOLE | 276,749 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6,806 | 110,968 | SH | SOLE | 110,968 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,759 | 65,789 | SH | SOLE | 65,789 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,430 | 273,803 | SH | SOLE | 273,803 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,869 | 139,969 | SH | SOLE | 139,969 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,019 | 194,345 | SH | SOLE | 194,345 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 32,879 | 298,570 | SH | SOLE | 298,570 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,038 | 144,911 | SH | SOLE | 144,911 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15,677 | 255,987 | SH | SOLE | 255,987 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,164 | 94,193 | SH | SOLE | 94,193 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,977 | 136,122 | SH | SOLE | 136,122 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,580 | 736,247 | SH | SOLE | 736,247 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,207 | 142,864 | SH | SOLE | 142,864 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,839 | 109,617 | SH | SOLE | 109,617 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,699 | 218,340 | SH | SOLE | 218,340 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 572 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,295 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,053 | 70,903 | SH | SOLE | 70,903 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,314 | 224,932 | SH | SOLE | 224,932 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,302 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,429 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 22,747 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,317 | 163,011 | SH | SOLE | 163,011 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,292 | 67,435 | SH | SOLE | 67,435 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,875 | 137,862 | SH | SOLE | 137,862 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,844 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,814 | 43,704 | SH | SOLE | 43,704 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,733 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,979 | 83,634 | SH | SOLE | 83,634 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 37,173 | 429,295 | SH | SOLE | 429,295 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,178 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,919 | 363,938 | SH | SOLE | 363,938 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,530 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,608 | 61,362 | SH | SOLE | 61,362 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,375 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 171,418 | 3,070,350 | SH | SOLE | 3,070,350 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,182 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 335,575 | 1,139,357 | SH | SOLE | 1,139,357 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 19,447 | 63,019 | SH | SOLE | 63,019 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,832 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,299 | 81,090 | SH | SOLE | 81,090 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,612 | 211,057 | SH | SOLE | 211,057 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,708 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,886 | 91,136 | SH | SOLE | 91,136 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,163 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,001 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,037 | 268,014 | SH | SOLE | 268,014 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,809 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,743 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,928 | 199,721 | SH | SOLE | 199,721 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,436 | 213,672 | SH | SOLE | 213,672 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 29,299 | 153,823 | SH | SOLE | 153,823 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,471 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,585 | 195,806 | SH | SOLE | 195,806 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,692 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,162 | 1,401,013 | SH | SOLE | 1,401,013 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,221 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,278 | 117,188 | SH | SOLE | 117,188 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,301 | 55,322 | SH | SOLE | 55,322 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,610 | 127,679 | SH | SOLE | 127,679 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,113 | 60,493 | SH | SOLE | 60,493 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,775 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,699 | 537,469 | SH | SOLE | 537,469 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,516 | 68,257 | SH | SOLE | 68,257 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,866 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,904 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,448 | 96,098 | SH | SOLE | 96,098 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,040 | 3,277,986 | SH | SOLE | 3,277,986 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,716 | 223,685 | SH | SOLE | 223,685 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,341 | 475,834 | SH | SOLE | 475,834 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,548 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,398 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44,730 | 692,087 | SH | SOLE | 692,087 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22,841 | 113,308 | SH | SOLE | 113,308 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,187 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,044 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,663 | 60,080 | SH | SOLE | 60,080 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,326 | 242,587 | SH | SOLE | 242,587 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,890 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 510 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,257 | 338,171 | SH | SOLE | 338,171 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,267 | 138,750 | SH | SOLE | 138,750 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,490 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 126,801 | 673,255 | SH | SOLE | 673,255 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,825 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,174 | 194,523 | SH | SOLE | 194,523 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,227 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,204 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,100 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,495 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,094 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,938 | 98,046 | SH | SOLE | 98,046 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,778 | 494,167 | SH | SOLE | 494,167 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,355 | 102,171 | SH | SOLE | 102,171 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,015 | 94,309 | SH | SOLE | 94,309 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 184,700 | 605,079 | SH | SOLE | 605,079 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 93,269 | 429,673 | SH | SOLE | 429,673 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,134 | 107,446 | SH | SOLE | 107,446 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,495 | 266,785 | SH | SOLE | 266,785 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,853 | 151,055 | SH | SOLE | 151,055 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,069 | 474,622 | SH | SOLE | 474,622 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,973 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,554 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,735 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,616 | 357,281 | SH | SOLE | 357,281 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,115 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,664 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 6,231 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 24,025 | 241,011 | SH | SOLE | 241,011 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,748 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 51,289 | 104,818 | SH | SOLE | 104,818 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 14,214 | 146,865 | SH | SOLE | 146,865 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,589 | 111,002 | SH | SOLE | 111,002 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 50,556 | 131,636 | SH | SOLE | 131,636 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,539 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,398 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,056 | 123,059 | SH | SOLE | 123,059 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,880 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 97,410 | 1,522,029 | SH | SOLE | 1,522,029 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,900 | 205,053 | SH | SOLE | 205,053 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,422 | 333,346 | SH | SOLE | 333,346 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,365 | 88,569 | SH | SOLE | 88,569 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 30,939 | 572,210 | SH | SOLE | 572,210 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,272 | 146,316 | SH | SOLE | 146,316 | 0 | 0 | ||
INTUIT | COM | 461202103 | 131,498 | 343,283 | SH | SOLE | 343,283 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144,668 | 195,777 | SH | SOLE | 195,777 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,339 | 198,144 | SH | SOLE | 198,144 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,074 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 73,764 | 381,922 | SH | SOLE | 381,922 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,762 | 101,654 | SH | SOLE | 101,654 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,672 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,852 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236,620 | 1,439,729 | SH | SOLE | 1,439,729 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,324 | 273,578 | SH | SOLE | 273,578 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 23,198 | 129,560 | SH | SOLE | 129,560 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 285,963 | 1,878,491 | SH | SOLE | 1,878,491 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,226 | 127,343 | SH | SOLE | 127,343 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,066 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6,091 | 123,229 | SH | SOLE | 123,229 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,071 | 95,901 | SH | SOLE | 95,901 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,010 | 262,146 | SH | SOLE | 262,146 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,238 | 362,281 | SH | SOLE | 362,281 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,449 | 72,863 | SH | SOLE | 72,863 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,016 | 129,562 | SH | SOLE | 129,562 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,895 | 154,374 | SH | SOLE | 154,374 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24,761 | 1,487,164 | SH | SOLE | 1,487,164 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,171 | 167,270 | SH | SOLE | 167,270 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 61,673 | 186,662 | SH | SOLE | 186,662 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 29,201 | 730,034 | SH | SOLE | 730,034 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,821 | 300,680 | SH | SOLE | 300,680 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,274 | 80,294 | SH | SOLE | 80,294 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,208 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 32,614 | 54,791 | SH | SOLE | 54,791 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,365 | 56,335 | SH | SOLE | 56,335 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,694 | 126,630 | SH | SOLE | 126,630 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,383 | 83,835 | SH | SOLE | 83,835 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,751 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,866 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,168 | 100,443 | SH | SOLE | 100,443 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 152 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,471 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,502 | 56,621 | SH | SOLE | 56,621 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,968 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,878 | 151,844 | SH | SOLE | 151,844 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,677 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,001 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 163,823 | 876,905 | SH | SOLE | 876,905 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,359 | 70,009 | SH | SOLE | 70,009 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 55,443 | 197,913 | SH | SOLE | 197,913 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,439 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,971 | 117,439 | SH | SOLE | 117,439 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,274 | 92,758 | SH | SOLE | 92,758 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,702 | 91,695 | SH | SOLE | 91,695 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,207 | 269,253 | SH | SOLE | 269,253 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,880 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,162 | 386,648 | SH | SOLE | 386,648 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,716 | 90,464 | SH | SOLE | 90,464 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,359 | 99,557 | SH | SOLE | 99,557 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,599 | 50,124 | SH | SOLE | 50,124 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,389 | 250,311 | SH | SOLE | 250,311 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,869 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,724 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,251 | 102,969 | SH | SOLE | 102,969 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,356 | 183,544 | SH | SOLE | 183,544 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,151 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,704 | 238,946 | SH | SOLE | 238,946 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,792 | 96,695 | SH | SOLE | 96,695 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,240 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,721 | 330,631 | SH | SOLE | 330,631 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,164 | 81,262 | SH | SOLE | 81,262 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,113 | 99,734 | SH | SOLE | 99,734 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34,703 | 389,225 | SH | SOLE | 389,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 62,539 | 279,019 | SH | SOLE | 279,019 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,708 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 82,455 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 71,728 | 930,444 | SH | SOLE | 930,444 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,305 | 268,214 | SH | SOLE | 268,214 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,162 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 20,607 | 290,827 | SH | SOLE | 290,827 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,936 | 182,583 | SH | SOLE | 182,583 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,044 | 90,479 | SH | SOLE | 90,479 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 110,743 | 1,255,442 | SH | SOLE | 1,255,442 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,263,843 | 5,360,493 | SH | SOLE | 5,360,493 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,555 | 45,404 | SH | SOLE | 45,404 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,585 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13,974 | 106,712 | SH | SOLE | 106,712 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,192 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,343 | 65,366 | SH | SOLE | 65,366 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,259 | 516,987 | SH | SOLE | 516,987 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,177 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,270 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,576 | 138,059 | SH | SOLE | 138,059 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,291 | 61,255 | SH | SOLE | 61,255 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38,743 | 498,877 | SH | SOLE | 498,877 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,138 | 64,547 | SH | SOLE | 64,547 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,233 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,634 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,919 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 106,446 | 204,053 | SH | SOLE | 204,053 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 659 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 27,293 | 539,168 | SH | SOLE | 539,168 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,828 | 142,936 | SH | SOLE | 142,936 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,227 | 302,425 | SH | SOLE | 302,425 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,464 | 136,234 | SH | SOLE | 136,234 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 963 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55,393 | 732,617 | SH | SOLE | 732,617 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 60,685 | 456,656 | SH | SOLE | 456,656 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 38,239 | 981,000 | SH | SOLE | 981,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,117 | 129,271 | SH | SOLE | 129,271 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 167,423 | 842,675 | SH | SOLE | 842,675 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 25,775 | 95,989 | SH | SOLE | 95,989 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,449 | 70,872 | SH | SOLE | 70,872 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 96,283 | 297,501 | SH | SOLE | 297,501 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,671 | 219,699 | SH | SOLE | 219,699 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,789 | 100,420 | SH | SOLE | 100,420 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,161 | 114,129 | SH | SOLE | 114,129 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 155,340 | 290,937 | SH | SOLE | 290,937 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,058 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,646 | 102,545 | SH | SOLE | 102,545 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 492 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,956 | 787,214 | SH | SOLE | 787,214 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 18,404 | 568,738 | SH | SOLE | 568,738 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,676 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 96,773 | 402,532 | SH | SOLE | 402,532 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,052 | 81,621 | SH | SOLE | 81,621 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 38,108 | 915,834 | SH | SOLE | 915,834 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,360 | 165,021 | SH | SOLE | 165,021 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 47,976 | 683,714 | SH | SOLE | 683,714 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,766 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,670 | 155,881 | SH | SOLE | 155,881 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 41,555 | 447,208 | SH | SOLE | 447,208 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,931 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,211 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,762 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,581 | 118,149 | SH | SOLE | 118,149 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,810 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 160,586 | 661,282 | SH | SOLE | 661,282 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,715 | 95,298 | SH | SOLE | 95,298 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 107,035 | 756,701 | SH | SOLE | 756,701 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,786 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,048 | 50,609 | SH | SOLE | 50,609 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 74,493 | 2,056,115 | SH | SOLE | 2,056,115 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,691 | 486,028 | SH | SOLE | 486,028 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 89,919 | 1,013,287 | SH | SOLE | 1,013,287 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,774 | 156,659 | SH | SOLE | 156,659 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,535 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 30,438 | 411,157 | SH | SOLE | 411,157 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,317 | 64,963 | SH | SOLE | 64,963 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,379 | 150,082 | SH | SOLE | 150,082 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,437 | 321,741 | SH | SOLE | 321,741 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,846 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,393 | 89,129 | SH | SOLE | 89,129 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,028 | 278,378 | SH | SOLE | 278,378 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,780 | 86,133 | SH | SOLE | 86,133 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 25,982 | 174,090 | SH | SOLE | 174,090 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,204 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 175,366 | 1,294,886 | SH | SOLE | 1,294,886 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 106,700 | 1,115,988 | SH | SOLE | 1,115,988 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 34,538 | 325,830 | SH | SOLE | 325,830 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,049 | 143,233 | SH | SOLE | 143,233 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,522 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,957 | 56,560 | SH | SOLE | 56,560 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,581 | 192,338 | SH | SOLE | 192,338 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,927 | 93,964 | SH | SOLE | 93,964 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,746 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 56,470 | 425,896 | SH | SOLE | 425,896 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,378 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,952 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41,385 | 535,590 | SH | SOLE | 535,590 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,456 | 133,162 | SH | SOLE | 133,162 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,974 | 70,070 | SH | SOLE | 70,070 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,095 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,420 | 359,136 | SH | SOLE | 359,136 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 123,569 | 817,122 | SH | SOLE | 817,122 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,595 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,632 | 66,753 | SH | SOLE | 66,753 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10,535 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,995 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,677 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,692 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 13,112 | 40,249 | SH | SOLE | 40,249 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,425 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 45,963 | 113,957 | SH | SOLE | 113,957 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,045 | 133,808 | SH | SOLE | 133,808 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,721 | 66,832 | SH | SOLE | 66,832 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 26,533 | 288,871 | SH | SOLE | 288,871 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 58,881 | 166,862 | SH | SOLE | 166,862 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 113,036 | 533,516 | SH | SOLE | 533,516 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,162 | 42,936 | SH | SOLE | 42,936 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,109 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,551 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,845 | 987,297 | SH | SOLE | 987,297 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 34,703 | 532,420 | SH | SOLE | 532,420 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 63 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 8 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,441 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,673 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,725 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,289 | 107,776 | SH | SOLE | 107,776 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 271 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 36,551 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,743 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 15,557 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,329 | 117,157 | SH | SOLE | 117,157 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,376 | 390,228 | SH | SOLE | 390,228 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45,579 | 248,415 | SH | SOLE | 248,415 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,488 | 159,679 | SH | SOLE | 159,679 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,566 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,182 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 14,483 | 63,167 | SH | SOLE | 63,167 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,120 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,483 | 393,875 | SH | SOLE | 393,875 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 22,786 | 335,727 | SH | SOLE | 335,727 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,342 | 54,728 | SH | SOLE | 54,728 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,163 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,228 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 31,462 | 138,570 | SH | SOLE | 138,570 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,695 | 81,508 | SH | SOLE | 81,508 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,659 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 48,308 | 442,094 | SH | SOLE | 442,094 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 32,528 | 387,192 | SH | SOLE | 387,192 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 130,347 | 2,567,904 | SH | SOLE | 2,567,904 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 175,354 | 719,901 | SH | SOLE | 719,901 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,124 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 67,025 | 3,206,955 | SH | SOLE | 3,206,955 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,603 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,649 | 212,727 | SH | SOLE | 212,727 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,297 | 57,701 | SH | SOLE | 57,701 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,637 | 185,886 | SH | SOLE | 185,886 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 317,594 | 2,685,100 | SH | SOLE | 2,685,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,527 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,354 | 188,592 | SH | SOLE | 188,592 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 124,284 | 962,620 | SH | SOLE | 962,620 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,134 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,349 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,341 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,230 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 189,889 | 284,294 | SH | SOLE | 284,294 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 327,428 | 1,732,512 | SH | SOLE | 1,732,512 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,986 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 29,320 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254,376 | 557,378 | SH | SOLE | 557,378 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 63,500 | 959,934 | SH | SOLE | 959,934 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24,567 | 196,084 | SH | SOLE | 196,084 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,791 | 364,844 | SH | SOLE | 364,844 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,743 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,596 | 130,445 | SH | SOLE | 130,445 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,217 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,487 | 72,078 | SH | SOLE | 72,078 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,133 | 93,972 | SH | SOLE | 93,972 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,179 | 92,289 | SH | SOLE | 92,289 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 58,462 | 1,002,429 | SH | SOLE | 1,002,429 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,232 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 18,481 | 290,438 | SH | SOLE | 290,438 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,391 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 27,178 | 365,782 | SH | SOLE | 365,782 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,209 | 517,496 | SH | SOLE | 517,496 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 151 | 505 | SH | SOLE | 505 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,590 | 104,654 | SH | SOLE | 104,654 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 30,731 | 99,397 | SH | SOLE | 99,397 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 99,871 | 453,115 | SH | SOLE | 453,115 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,551 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,208 | 265,946 | SH | SOLE | 265,946 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,623 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 192,442 | 517,219 | SH | SOLE | 517,219 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 130 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,332 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 54,919 | 992,925 | SH | SOLE | 992,925 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,536 | 119,314 | SH | SOLE | 119,314 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,570 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,936 | 152,731 | SH | SOLE | 152,731 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,318 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,129 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,893 | 147,972 | SH | SOLE | 147,972 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 2,874 | 74,410 | SH | SOLE | 74,410 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,925 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,689 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,645 | 3,484,864 | SH | SOLE | 3,484,864 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,387 | 99,526 | SH | SOLE | 99,526 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 9,142 | 202,706 | SH | SOLE | 202,706 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,366 | 455,655 | SH | SOLE | 455,655 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 10,421 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 376,247 | 1,777,012 | SH | SOLE | 1,777,012 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,941 | 166,339 | SH | SOLE | 166,339 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,328 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,430 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,131 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,531 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,632 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
WABTEC | COM | 929740108 | 45,864 | 579,378 | SH | SOLE | 579,378 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,749 | 268,661 | SH | SOLE | 268,661 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 70,126 | 516,279 | SH | SOLE | 516,279 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21,015 | 162,879 | SH | SOLE | 162,879 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,250 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 451 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8,603 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,427 | 111,413 | SH | SOLE | 111,413 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 55,299 | 1,415,373 | SH | SOLE | 1,415,373 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,979 | 153,276 | SH | SOLE | 153,276 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,276 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,171 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,047 | 164,111 | SH | SOLE | 164,111 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,161 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,045 | 96,922 | SH | SOLE | 96,922 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,563 | 296,727 | SH | SOLE | 296,727 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,249 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,700 | 451,677 | SH | SOLE | 451,677 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,334 | 65,748 | SH | SOLE | 65,748 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,582 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,869 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,703 | 190,998 | SH | SOLE | 190,998 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11,574 | 93,412 | SH | SOLE | 93,412 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,507 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,003 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,801 | 106,168 | SH | SOLE | 106,168 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,497 | 115,520 | SH | SOLE | 115,520 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,503 | 143,613 | SH | SOLE | 143,613 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,920 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,253 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,610 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,715 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,399 | 77,452 | SH | SOLE | 77,452 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,350 | 60,949 | SH | SOLE | 60,949 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 28,422 | 180,478 | SH | SOLE | 180,478 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,516 | 63,854 | SH | SOLE | 63,854 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,591 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 563 | 19,320 | SH | SOLE | 19,320 | 0 | 0 |