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 | 5,276 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 853 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,677 | 204,273 | SH | SOLE | 204,273 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 76,206 | 776,187 | SH | SOLE | 776,187 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,147 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,561 | 347,249 | SH | SOLE | 347,249 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,767 | 431,710 | SH | SOLE | 431,710 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 73,457 | 168,747 | SH | SOLE | 168,747 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 323 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,609 | 277,677 | SH | SOLE | 277,677 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,547 | 82,706 | SH | SOLE | 82,706 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 778 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 815 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89,054 | 1,007,745 | SH | SOLE | 1,007,745 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 10,426 | 808,203 | SH | SOLE | 808,203 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24,803 | 102,720 | SH | SOLE | 102,720 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,342 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 857 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,183 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 651 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,835 | 149,994 | SH | SOLE | 149,994 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 511,355 | 2,370,678 | SH | SOLE | 2,370,678 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,064 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,712 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 57,640 | 563,881 | SH | SOLE | 563,881 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,629 | 102,588 | SH | SOLE | 102,588 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,869 | 143,592 | SH | SOLE | 143,592 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,628 | 192,059 | SH | SOLE | 192,059 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,317 | 570,724 | SH | SOLE | 570,724 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,934 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 196,373 | 138,481 | SH | SOLE | 138,481 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 90,897 | 64,301 | SH | SOLE | 64,301 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 281 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,600 | 70,983 | SH | SOLE | 70,983 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,314 | 517,556 | SH | SOLE | 517,556 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 343,288 | 124,433 | SH | SOLE | 124,433 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 540 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 210 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
AMERCO | COM | 023586100 | 682 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 16,030 | 227,824 | SH | SOLE | 227,824 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,604 | 211,085 | SH | SOLE | 211,085 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,285 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,160 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,417 | 53,846 | SH | SOLE | 53,846 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 237 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 905 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,307 | 152,034 | SH | SOLE | 152,034 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,186 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,293 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 237 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,745 | 104,938 | SH | SOLE | 104,938 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,200 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 67,325 | 753,325 | SH | SOLE | 753,325 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 57,549 | 243,996 | SH | SOLE | 243,996 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,238 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,479 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,040 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 309 | 47,128 | SH | SOLE | 47,128 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 56,247 | 192,805 | SH | SOLE | 192,805 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,620 | 317,625 | SH | SOLE | 317,625 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,013 | 398,666 | SH | SOLE | 398,666 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,666 | 74,782 | SH | SOLE | 74,782 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,460 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,432 | 254,225 | SH | SOLE | 254,225 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 480,072 | 1,315,986 | SH | SOLE | 1,315,986 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,532 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,026 | 232,032 | SH | SOLE | 232,032 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 235 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 652 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,013 | 733,449 | SH | SOLE | 733,449 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 731 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 157 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,242 | 179,409 | SH | SOLE | 179,409 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18,231 | 86,801 | SH | SOLE | 86,801 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 970 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 232 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,188 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,646 | 1,046,849 | SH | SOLE | 1,046,849 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 7,380 | 236,614 | SH | SOLE | 236,614 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 4,656 | 170,231 | SH | SOLE | 170,231 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,880 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,683 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,080 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,109 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,203 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,621 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 320 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 712 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,125 | 79,978 | SH | SOLE | 79,978 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,158 | 95,716 | SH | SOLE | 95,716 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 637 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,469 | 104,005 | SH | SOLE | 104,005 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,612 | 104,768 | SH | SOLE | 104,768 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,175 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,867 | 154,551 | SH | SOLE | 154,551 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,571 | 402,873 | SH | SOLE | 402,873 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,620 | 227,870 | SH | SOLE | 227,870 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,217 | 220,166 | SH | SOLE | 220,166 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,523 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 498 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 4,853 | 243,385 | SH | SOLE | 243,385 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 13,035 | 227,525 | SH | SOLE | 227,525 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,730 | 289,787 | SH | SOLE | 289,787 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 70,462 | 1,589,856 | SH | SOLE | 1,589,856 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 23,368 | 267,764 | SH | SOLE | 267,764 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 801 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,764 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 331 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 37,929 | 141,764 | SH | SOLE | 141,764 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 728 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 48,319 | 2,034,481 | SH | SOLE | 2,034,481 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 355 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,616 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,254 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,493 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 182 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 49,579 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,643 | 149,673 | SH | SOLE | 149,673 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 240 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 7,417 | 82,061 | SH | SOLE | 82,061 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,957 | 426,003 | SH | SOLE | 426,003 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 183 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 224 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 46,910 | 1,030,759 | SH | SOLE | 1,030,759 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 39 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 88,534 | 1,505,679 | SH | SOLE | 1,505,679 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,856 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 829 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,285 | 154,192 | SH | SOLE | 154,192 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 645 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,553 | 183,634 | SH | SOLE | 183,634 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 430 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 348 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 264 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14,932 | 869,147 | SH | SOLE | 869,147 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,570 | 203,938 | SH | SOLE | 203,938 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 217 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,264 | 68,672 | SH | SOLE | 68,672 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 896 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 940 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,534 | 278,476 | SH | SOLE | 278,476 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 221 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 482 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,878 | 418,853 | SH | SOLE | 418,853 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,841 | 217,872 | SH | SOLE | 217,872 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 254 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 374 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,469 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 57,359 | 614,907 | SH | SOLE | 614,907 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,493 | 187,815 | SH | SOLE | 187,815 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,043 | 121,747 | SH | SOLE | 121,747 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,460 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9,731 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,015 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,816 | 97,243 | SH | SOLE | 97,243 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,873 | 144,215 | SH | SOLE | 144,215 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,623 | 161,796 | SH | SOLE | 161,796 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 301 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 27,208 | 396,910 | SH | SOLE | 396,910 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,687 | 415,303 | SH | SOLE | 415,303 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 283 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,525 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,814 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 268 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 81,066 | 179,719 | SH | SOLE | 179,719 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,402 | 442,931 | SH | SOLE | 442,931 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,882 | 323,679 | SH | SOLE | 323,679 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,919 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,194 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 20,986 | 271,482 | SH | SOLE | 271,482 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 273 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17,120 | 91,234 | SH | SOLE | 91,234 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,551 | 92,802 | SH | SOLE | 92,802 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,026 | 78,494 | SH | SOLE | 78,494 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,548 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,408 | 94,510 | SH | SOLE | 94,510 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49,873 | 1,069,311 | SH | SOLE | 1,069,311 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,496 | 420,661 | SH | SOLE | 420,661 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 17,692 | 700,935 | SH | SOLE | 700,935 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 103,181 | 697,594 | SH | SOLE | 697,594 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 72 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,223 | 60,275 | SH | SOLE | 60,275 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,913 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,098 | 155,734 | SH | SOLE | 155,734 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 93 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,046 | 236,534 | SH | SOLE | 236,534 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 42,878 | 959,672 | SH | SOLE | 959,672 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,596 | 201,170 | SH | SOLE | 201,170 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,680 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,029 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,825 | 84,919 | SH | SOLE | 84,919 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,927 | 217,410 | SH | SOLE | 217,410 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 39 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,623 | 580,386 | SH | SOLE | 580,386 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,328 | 218,591 | SH | SOLE | 218,591 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 212 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,035 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,599 | 45,465 | SH | SOLE | 45,465 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,314 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,397 | 485,413 | SH | SOLE | 485,413 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,957 | 110,620 | SH | SOLE | 110,620 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 964 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,538 | 201,805 | SH | SOLE | 201,805 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 458 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
COPART INC | COM | 217204106 | 24,944 | 299,550 | SH | SOLE | 299,550 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 880 | 145,184 | SH | SOLE | 145,184 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 649 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,684 | 249,506 | SH | SOLE | 249,506 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 79,636 | 112,057 | SH | SOLE | 112,057 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,560 | 212,922 | SH | SOLE | 212,922 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 45 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 606 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,983 | 311,065 | SH | SOLE | 311,065 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,805 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
CREE INC | COM | 225447101 | 210 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 227 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,930 | 138,898 | SH | SOLE | 138,898 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,000 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,500 | 84,446 | SH | SOLE | 84,446 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,052 | 316,207 | SH | SOLE | 316,207 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,668 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,025 | 50,956 | SH | SOLE | 50,956 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31,384 | 483,051 | SH | SOLE | 483,051 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 273 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 22,898 | 412,945 | SH | SOLE | 412,945 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,398 | 70,111 | SH | SOLE | 70,111 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,573 | 47,162 | SH | SOLE | 47,162 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 300 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,063 | 63,977 | SH | SOLE | 63,977 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,538 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,587 | 91,148 | SH | SOLE | 91,148 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,191 | 221,901 | SH | SOLE | 221,901 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,157 | 183,854 | SH | SOLE | 183,854 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 323 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,723 | 1,121,964 | SH | SOLE | 1,121,964 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,209 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,433 | 105,997 | SH | SOLE | 105,997 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,222 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,819 | 196,034 | SH | SOLE | 196,034 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,189 | 217,494 | SH | SOLE | 217,494 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,219 | 57,792 | SH | SOLE | 57,792 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,498 | 72,390 | SH | SOLE | 72,390 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,262 | 235,516 | SH | SOLE | 235,516 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 957 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 126,464 | 663,819 | SH | SOLE | 663,819 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 719 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,251 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22,965 | 62,162 | SH | SOLE | 62,162 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 16,440 | 170,252 | SH | SOLE | 170,252 | 0 | 0 | ||
DOW INC | COM | 260557103 | 994 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 981 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,787 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,063 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 427 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,294 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,241 | 438,834 | SH | SOLE | 438,834 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 203 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 362 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,913 | 156,701 | SH | SOLE | 156,701 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 24,463 | 279,642 | SH | SOLE | 279,642 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 6,498 | 168,331 | SH | SOLE | 168,331 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 39,102 | 745,513 | SH | SOLE | 745,513 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,841 | 65,838 | SH | SOLE | 65,838 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,557 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 643 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,991 | 318,210 | SH | SOLE | 318,210 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 279 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31,926 | 241,773 | SH | SOLE | 241,773 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,506 | 121,014 | SH | SOLE | 121,014 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 144 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 201 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,571 | 782,448 | SH | SOLE | 782,448 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 686 | 281,294 | SH | SOLE | 281,294 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 261 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,923 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,967 | 493,519 | SH | SOLE | 493,519 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,054 | 415,593 | SH | SOLE | 415,593 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,226 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 3,011 | 187,467 | SH | SOLE | 187,467 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,851 | 239,611 | SH | SOLE | 239,611 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 684 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,031 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,310 | 223,444 | SH | SOLE | 223,444 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,504 | 421,707 | SH | SOLE | 421,707 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,619 | 249,977 | SH | SOLE | 249,977 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,188 | 207,208 | SH | SOLE | 207,208 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,919 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,170 | 75,039 | SH | SOLE | 75,039 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14,283 | 62,324 | SH | SOLE | 62,324 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 411 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 70,687 | 737,708 | SH | SOLE | 737,708 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,416 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 42,068 | 709,524 | SH | SOLE | 709,524 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,809 | 69,767 | SH | SOLE | 69,767 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,249 | 80,019 | SH | SOLE | 80,019 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,283 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 238 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,046 | 331,948 | SH | SOLE | 331,948 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 366 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,490 | 151,107 | SH | SOLE | 151,107 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,513 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,229 | 608,875 | SH | SOLE | 608,875 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 13,764 | 138,168 | SH | SOLE | 138,168 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 81 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 19,639 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 163,624 | 720,587 | SH | SOLE | 720,587 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,184 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 400 | 956 | SH | SOLE | 956 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,090 | 282,217 | SH | SOLE | 282,217 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 201 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,635 | 82,976 | SH | SOLE | 82,976 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,046 | 490,725 | SH | SOLE | 490,725 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,586 | 116,235 | SH | SOLE | 116,235 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,120 | 784,219 | SH | SOLE | 784,219 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 103 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 595 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,218 | 315,071 | SH | SOLE | 315,071 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,855 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 221 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 88,992 | 353,803 | SH | SOLE | 353,803 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 170 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,453 | 1,719,191 | SH | SOLE | 1,719,191 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 894 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 31,151 | 226,932 | SH | SOLE | 226,932 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 675 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,830 | 185,042 | SH | SOLE | 185,042 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 677 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 8,590 | 320,062 | SH | SOLE | 320,062 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 304 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 206 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 553 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 90,073 | 2,031,884 | SH | SOLE | 2,031,884 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 599 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 237 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,670 | 132,358 | SH | SOLE | 132,358 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 22,118 | 226,851 | SH | SOLE | 226,851 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,812 | 327,052 | SH | SOLE | 327,052 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 355 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 224 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 252 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,360 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,206 | 615,749 | SH | SOLE | 615,749 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,964 | 96,738 | SH | SOLE | 96,738 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,913 | 233,705 | SH | SOLE | 233,705 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 270 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 213 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 414 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 39 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 22 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57,583 | 748,415 | SH | SOLE | 748,415 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20,040 | 118,144 | SH | SOLE | 118,144 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 7 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 11,705 | 78,112 | SH | SOLE | 78,112 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 7,649 | 103,044 | SH | SOLE | 103,044 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,575 | 104,707 | SH | SOLE | 104,707 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 8,983 | 122,506 | SH | SOLE | 122,506 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,901 | 141,186 | SH | SOLE | 141,186 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 265 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16,060 | 51,122 | SH | SOLE | 51,122 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 212 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,551 | 366,038 | SH | SOLE | 366,038 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 840 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 299 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 380 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 133 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,201 | 549,971 | SH | SOLE | 549,971 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 320 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 867 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,141 | 379,245 | SH | SOLE | 379,245 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 460 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 56 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,753 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,521 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,610 | 57,656 | SH | SOLE | 57,656 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 275 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,044 | 67,682 | SH | SOLE | 67,682 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 36,121 | 278,670 | SH | SOLE | 278,670 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,860 | 74,501 | SH | SOLE | 74,501 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 291 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 416 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 240 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 670 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 229 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 15,200 | 520,536 | SH | SOLE | 520,536 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 89,327 | 1,567,138 | SH | SOLE | 1,567,138 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 67,386 | 268,997 | SH | SOLE | 268,997 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,779 | 129,880 | SH | SOLE | 129,880 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 347 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,754 | 202,072 | SH | SOLE | 202,072 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,154 | 848,412 | SH | SOLE | 848,412 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,583 | 226,088 | SH | SOLE | 226,088 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,258 | 1,047,517 | SH | SOLE | 1,047,517 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 225 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 302 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 32,622 | 84,131 | SH | SOLE | 84,131 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 334 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 357 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38,886 | 222,853 | SH | SOLE | 222,853 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 211 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3,110 | 166,587 | SH | SOLE | 166,587 | 0 | 0 | ||
IAA INC | COM | 449253103 | 81,408 | 2,110,662 | SH | SOLE | 2,110,662 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 832 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 395 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,879 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,287 | 149,496 | SH | SOLE | 149,496 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,051 | 68,924 | SH | SOLE | 68,924 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,880 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 212 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,003 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 328 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 3,043 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,001 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 399 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 100,386 | 1,677,858 | SH | SOLE | 1,677,858 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 116,158 | 1,268,098 | SH | SOLE | 1,268,098 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,173 | 144,101 | SH | SOLE | 144,101 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,684 | 63,629 | SH | SOLE | 63,629 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 344 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 315 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 432 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
INTUIT | COM | 461202103 | 68,655 | 231,794 | SH | SOLE | 231,794 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,846 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 222 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,629 | 458,733 | SH | SOLE | 458,733 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,081 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 8,842 | 381,288 | SH | SOLE | 381,288 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 896 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 245 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 45,344 | 871,991 | SH | SOLE | 871,991 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,862 | 814,917 | SH | SOLE | 814,917 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,188 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,959 | 135,574 | SH | SOLE | 135,574 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 15,720 | 261,221 | SH | SOLE | 261,221 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 134,351 | 955,354 | SH | SOLE | 955,354 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,349 | 303,144 | SH | SOLE | 303,144 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,303 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 856 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 52,573 | 558,930 | SH | SOLE | 558,930 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 407 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 54,131 | 362,590 | SH | SOLE | 362,590 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 555 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 327 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 16,603 | 1,363,106 | SH | SOLE | 1,363,106 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,093 | 159,682 | SH | SOLE | 159,682 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,970 | 91,761 | SH | SOLE | 91,761 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,069 | 161,117 | SH | SOLE | 161,117 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,887 | 1,904,201 | SH | SOLE | 1,904,201 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 511 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,902 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,256 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,184 | 345,868 | SH | SOLE | 345,868 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,451 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 537 | 323,384 | SH | SOLE | 323,384 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 702 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,202 | 655,905 | SH | SOLE | 655,905 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,683 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 66,907 | 402,789 | SH | SOLE | 402,789 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28,967 | 89,555 | SH | SOLE | 89,555 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 76,025 | 1,189,192 | SH | SOLE | 1,189,192 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,677 | 190,539 | SH | SOLE | 190,539 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,657 | 72,381 | SH | SOLE | 72,381 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,593 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,984 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,460 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 15,557 | 166,082 | SH | SOLE | 166,082 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,460 | 137,298 | SH | SOLE | 137,298 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,661 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,894 | 112,082 | SH | SOLE | 112,082 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 393 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,253 | 430,171 | SH | SOLE | 430,171 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,640 | 47,503 | SH | SOLE | 47,503 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,419 | 447,565 | SH | SOLE | 447,565 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 211 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30,428 | 185,333 | SH | SOLE | 185,333 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 240 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,826 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 233 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,069 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,777 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 293 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,518 | 203,654 | SH | SOLE | 203,654 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 206 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,136 | 45,306 | SH | SOLE | 45,306 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 200 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,713 | 86,936 | SH | SOLE | 86,936 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 448 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,364 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,242 | 73,068 | SH | SOLE | 73,068 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 71 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,208 | 74,313 | SH | SOLE | 74,313 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 586 | 96,629 | SH | SOLE | 96,629 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,841 | 114,047 | SH | SOLE | 114,047 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,773 | 1,270,028 | SH | SOLE | 1,270,028 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,173 | 111,648 | SH | SOLE | 111,648 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,732 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,114 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 779 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,776 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 421 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 769 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 22,290 | 443,941 | SH | SOLE | 443,941 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 382 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,164 | 203,464 | SH | SOLE | 203,464 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,443 | 169,772 | SH | SOLE | 169,772 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 11,401 | 106,504 | SH | SOLE | 106,504 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 111 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19,192 | 316,643 | SH | SOLE | 316,643 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 724 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,176 | 66,006 | SH | SOLE | 66,006 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 12 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,618 | 56,172 | SH | SOLE | 56,172 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,833 | 310,252 | SH | SOLE | 310,252 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 63,093 | 688,036 | SH | SOLE | 688,036 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,442 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,286 | 157,543 | SH | SOLE | 157,543 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 77,136 | 997,492 | SH | SOLE | 997,492 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,430 | 395,134 | SH | SOLE | 395,134 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,142 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 37 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 94 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 260 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 831 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,719 | 343,934 | SH | SOLE | 343,934 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 457,703 | 2,249,044 | SH | SOLE | 2,249,044 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,436 | 195,658 | SH | SOLE | 195,658 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 202 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,780 | 1,281,860 | SH | SOLE | 1,281,860 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 568 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 205 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 355 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 215 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,372 | 78,508 | SH | SOLE | 78,508 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44,371 | 867,817 | SH | SOLE | 867,817 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 334 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 327 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,493 | 425,466 | SH | SOLE | 425,466 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,563 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,303 | 275,417 | SH | SOLE | 275,417 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 149 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,683 | 119,052 | SH | SOLE | 119,052 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,186 | 126,517 | SH | SOLE | 126,517 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 31,385 | 94,018 | SH | SOLE | 94,018 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,133 | 117,857 | SH | SOLE | 117,857 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,490 | 180,423 | SH | SOLE | 180,423 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 274 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 542 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,285 | 513,091 | SH | SOLE | 513,091 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 369 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,200 | 113,469 | SH | SOLE | 113,469 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 2,599 | 52,555 | SH | SOLE | 52,555 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 958 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 35,228 | 82,045 | SH | SOLE | 82,045 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 60,118 | 132,115 | SH | SOLE | 132,115 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,122 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 54,660 | 419,722 | SH | SOLE | 419,722 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 102 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 156 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 33 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 211 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,342 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 35,974 | 582,666 | SH | SOLE | 582,666 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 180 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,765 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 160 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 440 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,347 | 176,920 | SH | SOLE | 176,920 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,918 | 507,481 | SH | SOLE | 507,481 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,379 | 280,521 | SH | SOLE | 280,521 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 303 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,044 | 339,733 | SH | SOLE | 339,733 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 92 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 341 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,892 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,858 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,605 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,387 | 221,207 | SH | SOLE | 221,207 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 11,400 | 1,241,816 | SH | SOLE | 1,241,816 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 19,489 | 598,554 | SH | SOLE | 598,554 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 234 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,419 | 155,017 | SH | SOLE | 155,017 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 470 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 92,192 | 242,667 | SH | SOLE | 242,667 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 25,405 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,241 | 72,266 | SH | SOLE | 72,266 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,343 | 291,960 | SH | SOLE | 291,960 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 41 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12,828 | 422,545 | SH | SOLE | 422,545 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 737 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,546 | 68,081 | SH | SOLE | 68,081 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,239 | 142,590 | SH | SOLE | 142,590 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,729 | 251,438 | SH | SOLE | 251,438 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 268 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,210 | 247,133 | SH | SOLE | 247,133 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 48 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 65,783 | 1,190,208 | SH | SOLE | 1,190,208 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,183 | 307,224 | SH | SOLE | 307,224 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,618 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 72,819 | 1,016,746 | SH | SOLE | 1,016,746 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,120 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,117 | 230,693 | SH | SOLE | 230,693 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,109 | 181,290 | SH | SOLE | 181,290 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,631 | 101,954 | SH | SOLE | 101,954 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 311 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,201 | 66,185 | SH | SOLE | 66,185 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 286 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,908 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,400 | 318,360 | SH | SOLE | 318,360 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 803 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,631 | 50,468 | SH | SOLE | 50,468 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37,681 | 216,270 | SH | SOLE | 216,270 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,061 | 201,225 | SH | SOLE | 201,225 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 822 | 66,082 | SH | SOLE | 66,082 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,017 | 316,327 | SH | SOLE | 316,327 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 170 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59,750 | 451,759 | SH | SOLE | 451,759 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 357 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 246 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,221 | 52,552 | SH | SOLE | 52,552 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 56,287 | 1,721,317 | SH | SOLE | 1,721,317 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,745 | 453,107 | SH | SOLE | 453,107 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,602 | 203,082 | SH | SOLE | 203,082 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 903 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,578 | 134,876 | SH | SOLE | 134,876 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 270 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 266 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,876 | 142,026 | SH | SOLE | 142,026 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,728 | 531,289 | SH | SOLE | 531,289 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 83 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,504 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 356 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,031 | 170,010 | SH | SOLE | 170,010 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16,908 | 654,352 | SH | SOLE | 654,352 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 205 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,087 | 105,968 | SH | SOLE | 105,968 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 379 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 88,724 | 742,023 | SH | SOLE | 742,023 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,420 | 279,867 | SH | SOLE | 279,867 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,507 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 48,967 | 440,664 | SH | SOLE | 440,664 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,602 | 91,986 | SH | SOLE | 91,986 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 563 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 28,092 | 146,395 | SH | SOLE | 146,395 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,411 | 89,721 | SH | SOLE | 89,721 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,162 | 474,940 | SH | SOLE | 474,940 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 15,998 | 144,735 | SH | SOLE | 144,735 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,964 | 317,558 | SH | SOLE | 317,558 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,146 | 45,156 | SH | SOLE | 45,156 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 275 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 121 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,920 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,262 | 401,789 | SH | SOLE | 401,789 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 422 | 43,511 | SH | SOLE | 43,511 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,115 | 88,847 | SH | SOLE | 88,847 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,045 | 98,096 | SH | SOLE | 98,096 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 649 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,888 | 62,925 | SH | SOLE | 62,925 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,541 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,298 | 1,105,977 | SH | SOLE | 1,105,977 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 209 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,562 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 727 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,263 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35,221 | 429,266 | SH | SOLE | 429,266 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,537 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,028 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 18,930 | 358,320 | SH | SOLE | 358,320 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,623 | 59,263 | SH | SOLE | 59,263 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 359 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,509 | 82,770 | SH | SOLE | 82,770 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,347 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,227 | 73,051 | SH | SOLE | 73,051 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 881 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 266 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,706 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,335 | 65,348 | SH | SOLE | 65,348 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,808 | 139,031 | SH | SOLE | 139,031 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 459 | 56,972 | SH | SOLE | 56,972 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 43,164 | 1,630,658 | SH | SOLE | 1,630,658 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,998 | 149,457 | SH | SOLE | 149,457 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,786 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,162 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,709 | 473,551 | SH | SOLE | 473,551 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,288 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,886 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 373 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 670 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 9,202 | 167,374 | SH | SOLE | 167,374 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,700 | 115,379 | SH | SOLE | 115,379 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,760 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 232 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 52,857 | 1,481,017 | SH | SOLE | 1,481,017 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,962 | 66,564 | SH | SOLE | 66,564 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 522 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,701 | 41,016 | SH | SOLE | 41,016 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 378 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,732 | 146,082 | SH | SOLE | 146,082 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 699 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,114 | 700,788 | SH | SOLE | 700,788 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,340 | 104,330 | SH | SOLE | 104,330 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 313 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 88 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 774 | 206,396 | SH | SOLE | 206,396 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,741 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,537 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 672 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 355 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 222 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,815 | 324,295 | SH | SOLE | 324,295 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,834 | 96,408 | SH | SOLE | 96,408 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,363 | 273,944 | SH | SOLE | 273,944 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,964 | 767,047 | SH | SOLE | 767,047 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,787 | 219,793 | SH | SOLE | 219,793 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 60,797 | 1,324,562 | SH | SOLE | 1,324,562 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,015 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,261 | 78,722 | SH | SOLE | 78,722 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,272 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 710 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,155 | 165,174 | SH | SOLE | 165,174 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 745 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,460 | 477,595 | SH | SOLE | 477,595 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 36,371 | 649,706 | SH | SOLE | 649,706 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,106 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,260 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,841 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 368 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,667 | 300,855 | SH | SOLE | 300,855 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,765 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,282 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,574 | 101,983 | SH | SOLE | 101,983 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 37,791 | 362,852 | SH | SOLE | 362,852 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 61 | 362,852 | SH | SOLE | 362,852 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,164 | 65,657 | SH | SOLE | 65,657 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,097 | 284,273 | SH | SOLE | 284,273 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20,382 | 298,064 | SH | SOLE | 298,064 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,278 | 171,546 | SH | SOLE | 171,546 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,646 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 41,520 | 346,201 | SH | SOLE | 346,201 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 324 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,229 | 199,010 | SH | SOLE | 199,010 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,350 | 197,417 | SH | SOLE | 197,417 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 442 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 860 | 96,043 | SH | SOLE | 96,043 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,342 | 55,772 | SH | SOLE | 55,772 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 551 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 173 | 150,009 | SH | SOLE | 150,009 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,263 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 20,574 | 1,528,555 | SH | SOLE | 1,528,555 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,074 | 119,209 | SH | SOLE | 119,209 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 28,093 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,278 | 1,320,233 | SH | SOLE | 1,320,233 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,444 | 224,025 | SH | SOLE | 224,025 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,448 | 165,556 | SH | SOLE | 165,556 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 542 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,657 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 433 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,995 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
TORO CO | COM | 891092108 | 234 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,145 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 700 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 737 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 35 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,368 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,197 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 253 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 356 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 63,162 | 1,036,468 | SH | SOLE | 1,036,468 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 281 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,165 | 113,878 | SH | SOLE | 113,878 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,667 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 852 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 767 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 64,108 | 184,813 | SH | SOLE | 184,813 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,640 | 211,687 | SH | SOLE | 211,687 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 964 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
UDR INC | COM | 902653104 | 362 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,889 | 59,388 | SH | SOLE | 59,388 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,710 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,816 | 52,146 | SH | SOLE | 52,146 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,336 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,751 | 69,719 | SH | SOLE | 69,719 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,421 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,119 | 288,587 | SH | SOLE | 288,587 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 209 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,982 | 53,632 | SH | SOLE | 53,632 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 378 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 38,108 | 1,034,987 | SH | SOLE | 1,034,987 | 0 | 0 | ||
V F CORP | COM | 918204108 | 672 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 242 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,620 | 163,558 | SH | SOLE | 163,558 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 99 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,749 | 190,050 | SH | SOLE | 190,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,610 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,381 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,049 | 402,494 | SH | SOLE | 402,494 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 46,258 | 197,329 | SH | SOLE | 197,329 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,325 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 13,832 | 2,151,217 | SH | SOLE | 2,151,217 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 26,695 | 129,067 | SH | SOLE | 129,067 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,600 | 97,534 | SH | SOLE | 97,534 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,032 | 1,741,922 | SH | SOLE | 1,741,922 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,597 | 146,728 | SH | SOLE | 146,728 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,596 | 111,314 | SH | SOLE | 111,314 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,267 | 99,439 | SH | SOLE | 99,439 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 14,306 | 708,564 | SH | SOLE | 708,564 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 38,338 | 1,925,578 | SH | SOLE | 1,925,578 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 103,958 | 538,170 | SH | SOLE | 538,170 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6,577 | 455,170 | SH | SOLE | 455,170 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 18,893 | 1,014,678 | SH | SOLE | 1,014,678 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 416 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,074 | 132,794 | SH | SOLE | 132,794 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,440 | 95,184 | SH | SOLE | 95,184 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,688 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | ||
WABTEC | COM | 929740108 | 345 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,748 | 395,098 | SH | SOLE | 395,098 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 55,428 | 462,750 | SH | SOLE | 462,750 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 590 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 811 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,654 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 368 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 413 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,560 | 314,427 | SH | SOLE | 314,427 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,939 | 1,052,296 | SH | SOLE | 1,052,296 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,868 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25,147 | 110,696 | SH | SOLE | 110,696 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 436 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 675 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,321 | 523,653 | SH | SOLE | 523,653 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,667 | 271,306 | SH | SOLE | 271,306 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 235 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 554 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 266 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,253 | 381,342 | SH | SOLE | 381,342 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 206 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 831 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 223 | 872 | SH | SOLE | 872 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,820 | 89,774 | SH | SOLE | 89,774 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 755 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 382 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,151 | 493,825 | SH | SOLE | 493,825 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 2,187 | 86,169 | SH | SOLE | 86,169 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 237 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,284 | 292,539 | SH | SOLE | 292,539 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12,184 | 796,879 | SH | SOLE | 796,879 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 804 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,472 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 385 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,996 | 694,955 | SH | SOLE | 694,955 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,646 | 203,037 | SH | SOLE | 203,037 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27,966 | 581,774 | SH | SOLE | 581,774 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 646 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 53,794 | 210,172 | SH | SOLE | 210,172 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 328 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,182 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,943 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,165 | 122,503 | SH | SOLE | 122,503 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,426 | 54,191 | SH | SOLE | 54,191 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,427 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,021 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 248 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 27,287 | 743,305 | SH | SOLE | 743,305 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 282 | 29,519 | SH | SOLE | 29,519 | 0 | 0 |