The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 2,033 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,380 | 104,777 | SH | SOLE | 104,777 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37,145 | 314,446 | SH | SOLE | 314,446 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 34,500 | 319,826 | SH | SOLE | 319,826 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,611 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 293 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 465 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,840 | 115,154 | SH | SOLE | 115,154 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,820 | 139,810 | SH | SOLE | 139,810 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,097 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49,741 | 86,399 | SH | SOLE | 86,399 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 230 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,462 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 346 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,545 | 219,098 | SH | SOLE | 219,098 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,562 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 979 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,726 | 119,429 | SH | SOLE | 119,429 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,115 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,247 | 119,845 | SH | SOLE | 119,845 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,389 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,681 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,494 | 94,775 | SH | SOLE | 94,775 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 220 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,256 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,047 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 613 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,604 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 252 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 475 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,342 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,480 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,540 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,150 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 262 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,530 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 673 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,802 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,326 | 65,148 | SH | SOLE | 65,148 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,055 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 145,598 | 54,459 | SH | SOLE | 54,459 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 135,417 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 783 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 801 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,258 | 335,191 | SH | SOLE | 335,191 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 258,159 | 78,586 | SH | SOLE | 78,586 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 931 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,770 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 247 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,042 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,735 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,108 | 53,993 | SH | SOLE | 53,993 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,265 | 149,936 | SH | SOLE | 149,936 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,357 | 90,620 | SH | SOLE | 90,620 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,538 | 116,622 | SH | SOLE | 116,622 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,537 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,948 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,530 | 155,395 | SH | SOLE | 155,395 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,683 | 81,698 | SH | SOLE | 81,698 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,555 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 394 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,433 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,203 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,180 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,859 | 102,797 | SH | SOLE | 102,797 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,731 | 105,578 | SH | SOLE | 105,578 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 289 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,272 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,546 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,128 | 252,726 | SH | SOLE | 252,726 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,355 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 181 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,526 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,569 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,460 | 68,147 | SH | SOLE | 68,147 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,379 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,014 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 402,240 | 2,842,689 | SH | SOLE | 2,842,689 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,344 | 165,807 | SH | SOLE | 165,807 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,418 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,278 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,359 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,636 | 69,036 | SH | SOLE | 69,036 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,043 | 100,712 | SH | SOLE | 100,712 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,839 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,721 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 239 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,450 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,472 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 887 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,502 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,675 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 34,931 | 1,293,284 | SH | SOLE | 1,293,284 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,438 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,658 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,056 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,382 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 963 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,406 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 292 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,583 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,674 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,603 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 504 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,286 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,105 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,086 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,065 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 216 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,298 | 133,351 | SH | SOLE | 133,351 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,235 | 58,189 | SH | SOLE | 58,189 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,416 | 143,061 | SH | SOLE | 143,061 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 277 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,781 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,319 | 90,997 | SH | SOLE | 90,997 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,699 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 437 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,825 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,923 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,147 | 267,998 | SH | SOLE | 267,998 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,483 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,776 | 45,184 | SH | SOLE | 45,184 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,095 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,683 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,851 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,593 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,549 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,397 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 56,916 | 1,340,789 | SH | SOLE | 1,340,789 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,974 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,704 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 14,333 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 233 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,320 | 96,939 | SH | SOLE | 96,939 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 496 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,616 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,908 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,872 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 857 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,067 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,142 | 256,790 | SH | SOLE | 256,790 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 272 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,542 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,930 | 404,430 | SH | SOLE | 404,430 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,184 | 53,566 | SH | SOLE | 53,566 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 35,070 | 72,321 | SH | SOLE | 72,321 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,481 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 260 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 389 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,347 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,223 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,446 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,338 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 554 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,028 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,393 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 925 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,079 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,762 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,546 | 71,072 | SH | SOLE | 71,072 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 315 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,528 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,143 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,597 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,475 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,988 | 80,182 | SH | SOLE | 80,182 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 373 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,599 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,860 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,390 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,776 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,852 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,142 | 157,304 | SH | SOLE | 157,304 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 753 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,191 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,258 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,913 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19,054 | 99,258 | SH | SOLE | 99,258 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,376 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,882 | 60,417 | SH | SOLE | 60,417 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 936 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,533 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,022 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,518 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,641 | 107,347 | SH | SOLE | 107,347 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,627 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,773 | 53,508 | SH | SOLE | 53,508 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,158 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 272 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 380 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,694 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,868 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,502 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,755 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,295 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 248 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,135 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,538 | 350,301 | SH | SOLE | 350,301 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,226 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 799 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,719 | 79,079 | SH | SOLE | 79,079 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,665 | 44,383 | SH | SOLE | 44,383 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 456 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,428 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,099 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 453 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,093 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,018 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41,642 | 765,063 | SH | SOLE | 765,063 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,747 | 366,865 | SH | SOLE | 366,865 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,610 | 76,852 | SH | SOLE | 76,852 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,410 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,721 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 270 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,630 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,686 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,265 | 46,736 | SH | SOLE | 46,736 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,554 | 64,922 | SH | SOLE | 64,922 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,124 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 208 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,881 | 702,906 | SH | SOLE | 702,906 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,432 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,478 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,078 | 95,374 | SH | SOLE | 95,374 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 318 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,898 | 52,302 | SH | SOLE | 52,302 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 282 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,417 | 151,050 | SH | SOLE | 151,050 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 690 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,183 | 825,733 | SH | SOLE | 825,733 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,954 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,339 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 143 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,871 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 389 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,560 | 244,350 | SH | SOLE | 244,350 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,654 | 64,108 | SH | SOLE | 64,108 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,105 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 543 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,618 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,250 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,090 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,024 | 137,683 | SH | SOLE | 137,683 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,620 | 133,550 | SH | SOLE | 133,550 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,100 | 70,880 | SH | SOLE | 70,880 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,973 | 80,056 | SH | SOLE | 80,056 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 138 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,896 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 286 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 851 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 965 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 931 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,679 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 974 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,502 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,523 | 78,024 | SH | SOLE | 78,024 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,300 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,191 | 409,926 | SH | SOLE | 409,926 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,757 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,233 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,830 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 524 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 928 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,221 | 238,281 | SH | SOLE | 238,281 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,732 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,048 | 60,108 | SH | SOLE | 60,108 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 34,956 | 114,822 | SH | SOLE | 114,822 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,559 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,100 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,797 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,452 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,780 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,100 | 51,034 | SH | SOLE | 51,034 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,097 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,298 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 585 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,279 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,294 | 180,524 | SH | SOLE | 180,524 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,333 | 122,027 | SH | SOLE | 122,027 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,535 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,090 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 395 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,330 | 50,748 | SH | SOLE | 50,748 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,650 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 757 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,384 | 57,035 | SH | SOLE | 57,035 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,951 | 44,878 | SH | SOLE | 44,878 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 55,605 | 328,695 | SH | SOLE | 328,695 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,878 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,014 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,083 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,017 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,645 | 145,777 | SH | SOLE | 145,777 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,159 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,308 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,376 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 949 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,043 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,790 | 135,324 | SH | SOLE | 135,324 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,644 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 465 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 801 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,905 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,593 | 139,286 | SH | SOLE | 139,286 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,243 | 67,740 | SH | SOLE | 67,740 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 486 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,442 | 94,750 | SH | SOLE | 94,750 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,524 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,527 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 275 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,979 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,468 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,753 | 72,018 | SH | SOLE | 72,018 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,194 | 117,603 | SH | SOLE | 117,603 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,436 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,742 | 67,455 | SH | SOLE | 67,455 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,660 | 111,832 | SH | SOLE | 111,832 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,567 | 80,486 | SH | SOLE | 80,486 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,877 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,297 | 51,296 | SH | SOLE | 51,296 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 262 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,168 | 107,934 | SH | SOLE | 107,934 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,328 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,584 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,059 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,597 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 351 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,469 | 105,508 | SH | SOLE | 105,508 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,549 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 296 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,548 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,756 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,978 | 66,738 | SH | SOLE | 66,738 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,452 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,395 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 232 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,866 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,734 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,771 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,164 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 302 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,794 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,570 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,080 | 62,131 | SH | SOLE | 62,131 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,949 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,183 | 55,963 | SH | SOLE | 55,963 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,538 | 176,611 | SH | SOLE | 176,611 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,305 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,633 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,983 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45,101 | 766,772 | SH | SOLE | 766,772 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 193 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,164 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 147,081 | 433,370 | SH | SOLE | 433,370 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,711 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,997 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,507 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,356 | 103,774 | SH | SOLE | 103,774 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 222 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,648 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,734 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,239 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,648 | 112,164 | SH | SOLE | 112,164 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,286 | 124,554 | SH | SOLE | 124,554 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 217 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,290 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 921 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 200 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 464 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 351 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,218 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,824 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,503 | 98,333 | SH | SOLE | 98,333 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,757 | 108,360 | SH | SOLE | 108,360 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,758 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,933 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,863 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,220 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 802 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 817 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,134 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 215 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,030 | 708,309 | SH | SOLE | 708,309 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,081 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,169 | 59,083 | SH | SOLE | 59,083 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,235 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,315 | 57,721 | SH | SOLE | 57,721 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,019 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,554 | 52,281 | SH | SOLE | 52,281 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,616 | 264,873 | SH | SOLE | 264,873 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 300 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 229 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,505 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 579 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,843 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
GAP INC | COM | 364760108 | 825 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,264 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,461 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,534 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,825 | 45,019 | SH | SOLE | 45,019 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,369 | 197,699 | SH | SOLE | 197,699 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,608 | 110,467 | SH | SOLE | 110,467 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,116 | 248,845 | SH | SOLE | 248,845 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,572 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,428 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,100 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,877 | 227,310 | SH | SOLE | 227,310 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,363 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 590 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,615 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 306 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,115 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,595 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,123 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,278 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 202 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 971 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,038 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,806 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,377 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,467 | 160,340 | SH | SOLE | 160,340 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,077 | 62,728 | SH | SOLE | 62,728 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 838 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,016 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,410 | 62,773 | SH | SOLE | 62,773 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,066 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 225 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,067 | 45,596 | SH | SOLE | 45,596 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,168 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,262 | 97,447 | SH | SOLE | 97,447 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,684 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,066 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,180 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,939 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 806 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,474 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,923 | 50,213 | SH | SOLE | 50,213 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,350 | 235,081 | SH | SOLE | 235,081 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 900 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 813 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 1,803 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,538 | 49,489 | SH | SOLE | 49,489 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 894 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,348 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 63,221 | 192,596 | SH | SOLE | 192,596 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,704 | 125,796 | SH | SOLE | 125,796 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,327 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,097 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,089 | 127,919 | SH | SOLE | 127,919 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,183 | 69,974 | SH | SOLE | 69,974 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,948 | 217,390 | SH | SOLE | 217,390 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,766 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,457 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 202 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,101 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,552 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,098 | 265,098 | SH | SOLE | 265,098 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,385 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,127 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,332 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,801 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,643 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 822 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 269 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,858 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,517 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,883 | 67,599 | SH | SOLE | 67,599 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,779 | 57,003 | SH | SOLE | 57,003 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,718 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,299 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,694 | 73,278 | SH | SOLE | 73,278 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,079 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,401 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 898 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,990 | 731,798 | SH | SOLE | 731,798 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,181 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 262 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,558 | 100,662 | SH | SOLE | 100,662 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,479 | 161,805 | SH | SOLE | 161,805 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,030 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,960 | 70,817 | SH | SOLE | 70,817 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,599 | 70,866 | SH | SOLE | 70,866 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,926 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,256 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,456 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,997 | 104,278 | SH | SOLE | 104,278 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 849 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,032 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,279 | 34,559 | SH | SOLE | 34,559 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,251 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,334 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,499 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,099 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,275 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,398 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,470 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 252 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 251 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,045 | 477,061 | SH | SOLE | 477,061 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,817 | 129,511 | SH | SOLE | 129,511 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,276 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87,995 | 537,569 | SH | SOLE | 537,569 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,613 | 58,616 | SH | SOLE | 58,616 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 338 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,425 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,908 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 207 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,317 | 126,397 | SH | SOLE | 126,397 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,728 | 172,434 | SH | SOLE | 172,434 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,508 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,390 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,085 | 61,049 | SH | SOLE | 61,049 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,179 | 105,031 | SH | SOLE | 105,031 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,890 | 352,061 | SH | SOLE | 352,061 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,125 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,293 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,488 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 386 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,421 | 120,076 | SH | SOLE | 120,076 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,469 | 135,273 | SH | SOLE | 135,273 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,980 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,915 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,660 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,765 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,619 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,098 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,189 | 59,797 | SH | SOLE | 59,797 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,429 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 238 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,697 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,078 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,458 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,596 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 218 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,788 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 759 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,504 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 654 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,312 | 44,535 | SH | SOLE | 44,535 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 684 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,390 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 212 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,843 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,611 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,453 | 153,443 | SH | SOLE | 153,443 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,333 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,320 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 19,512 | 66,506 | SH | SOLE | 66,506 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,681 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,194 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,211 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,476 | 49,191 | SH | SOLE | 49,191 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,465 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,113 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 301 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,978 | 128,055 | SH | SOLE | 128,055 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,243 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,337 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,466 | 199,044 | SH | SOLE | 199,044 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 326 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,770 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,460 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,475 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,753 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,056 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,938 | 141,769 | SH | SOLE | 141,769 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,129 | 115,335 | SH | SOLE | 115,335 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 260 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,917 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,836 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,281 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 346 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,920 | 91,921 | SH | SOLE | 91,921 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,836 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,934 | 148,128 | SH | SOLE | 148,128 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,472 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,442 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 250 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,078 | 158,418 | SH | SOLE | 158,418 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,850 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 338 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,653 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,621 | 135,295 | SH | SOLE | 135,295 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,584 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,071 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,145 | 106,867 | SH | SOLE | 106,867 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,468 | 243,060 | SH | SOLE | 243,060 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,898 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34,446 | 458,610 | SH | SOLE | 458,610 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,098 | 131,194 | SH | SOLE | 131,194 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,718 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 263 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,130 | 72,544 | SH | SOLE | 72,544 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,471 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,395 | 202,811 | SH | SOLE | 202,811 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 384,699 | 1,364,565 | SH | SOLE | 1,364,565 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,903 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,695 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,256 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,515 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 23,571 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,801 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,838 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,497 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,418 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,683 | 252,363 | SH | SOLE | 252,363 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,299 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,905 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,972 | 67,233 | SH | SOLE | 67,233 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,427 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,983 | 246,468 | SH | SOLE | 246,468 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,084 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,230 | 62,422 | SH | SOLE | 62,422 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,996 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 277 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,799 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,059 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 479 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 236 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 942 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,364 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 206 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 256 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,613 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 47,720 | 78,186 | SH | SOLE | 78,186 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,629 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 248 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,050 | 81,598 | SH | SOLE | 81,598 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 424 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,523 | 68,814 | SH | SOLE | 68,814 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,878 | 145,071 | SH | SOLE | 145,071 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,659 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 507 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 319 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,876 | 355,012 | SH | SOLE | 355,012 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,241 | 64,648 | SH | SOLE | 64,648 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,576 | 224,307 | SH | SOLE | 224,307 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,715 | 70,804 | SH | SOLE | 70,804 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,504 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,671 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,003 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,832 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,514 | 99,344 | SH | SOLE | 99,344 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,783 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 923 | 70,403 | SH | SOLE | 70,403 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,757 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,149 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,800 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,833 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,232 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,311 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 279 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 89,741 | 433,196 | SH | SOLE | 433,196 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,809 | 586 | SH | SOLE | 586 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,396 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 783 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 229 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,525 | 152,966 | SH | SOLE | 152,966 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,189 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,333 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,297 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,171 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 360 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 205 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 2,401 | 79,943 | SH | SOLE | 79,943 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,294 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,788 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,508 | 76,634 | SH | SOLE | 76,634 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 1,966 | 98,579 | SH | SOLE | 98,579 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 299 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,650 | 80,179 | SH | SOLE | 80,179 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,472 | 120,402 | SH | SOLE | 120,402 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,587 | 305,141 | SH | SOLE | 305,141 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,518 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,504 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,271 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,397 | 77,752 | SH | SOLE | 77,752 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,598 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,868 | 61,685 | SH | SOLE | 61,685 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,330 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 272 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,309 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,036 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,246 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 233 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,503 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,547 | 58,227 | SH | SOLE | 58,227 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,551 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,893 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 55,372 | 212,798 | SH | SOLE | 212,798 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 168 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 941 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,463 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,043 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,169 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,616 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,343 | 76,869 | SH | SOLE | 76,869 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37,628 | 250,164 | SH | SOLE | 250,164 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,502 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,147 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,474 | 1,010,768 | SH | SOLE | 1,010,768 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,622 | 273,120 | SH | SOLE | 273,120 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,717 | 281,859 | SH | SOLE | 281,859 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,544 | 79,167 | SH | SOLE | 79,167 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 251 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 366 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,475 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,110 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,503 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 338 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 519 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,365 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,021 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,238 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,079 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 322 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 4,926 | 207,311 | SH | SOLE | 207,311 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,183 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 1,352 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,121 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,888 | 139,450 | SH | SOLE | 139,450 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 244 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,009 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 307 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,086 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 61,624 | 440,799 | SH | SOLE | 440,799 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,562 | 105,789 | SH | SOLE | 105,789 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 16,738 | 133,441 | SH | SOLE | 133,441 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,148 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,353 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,285 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,101 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,557 | 91,243 | SH | SOLE | 91,243 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,148 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,213 | 48,189 | SH | SOLE | 48,189 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,320 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 613 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,365 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,332 | 204,157 | SH | SOLE | 204,157 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,844 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 263 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,216 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 931 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 686 | 67,261 | SH | SOLE | 67,261 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 951 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,077 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 261 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,581 | 274,325 | SH | SOLE | 274,325 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,575 | 70,547 | SH | SOLE | 70,547 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,107 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,059 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,958 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,706 | 173,873 | SH | SOLE | 173,873 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,356 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,633 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,172 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,847 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,555 | 37,935 | SH | SOLE | 37,935 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,872 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 409 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 268 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
RH | COM | 74967X103 | 2,067 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,161 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,989 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,864 | 64,380 | SH | SOLE | 64,380 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,171 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,594 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,446 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,447 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,903 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,524 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,127 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,125 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,791 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 223 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,507 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 195 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 45,371 | 167,286 | SH | SOLE | 167,286 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 454 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,283 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,491 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,506 | 253,249 | SH | SOLE | 253,249 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,832 | 272,270 | SH | SOLE | 272,270 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,083 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,083 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,099 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,481 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,161 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,324 | 57,895 | SH | SOLE | 57,895 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,543 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,781 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,184 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,339 | 44,109 | SH | SOLE | 44,109 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,921 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 584 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,670 | 59,007 | SH | SOLE | 59,007 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 995 | 162,986 | SH | SOLE | 162,986 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 459 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,004 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 150 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,919 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 858 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 280 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 434 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,462 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,286 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,020 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,154 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,750 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,054 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,866 | 191,472 | SH | SOLE | 191,472 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 852 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,567 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 208 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 243 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 985 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,277 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,815 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 17,198 | 71,708 | SH | SOLE | 71,708 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,813 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,116 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,541 | 213,404 | SH | SOLE | 213,404 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,210 | 49,561 | SH | SOLE | 49,561 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,582 | 65,888 | SH | SOLE | 65,888 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,048 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,129 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,156 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 360 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,414 | 44,159 | SH | SOLE | 44,159 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,640 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,832 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,589 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,622 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,024 | 102,788 | SH | SOLE | 102,788 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 464 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 229 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,219 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 334 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,921 | 88,163 | SH | SOLE | 88,163 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,228 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 382 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,866 | 50,409 | SH | SOLE | 50,409 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,005 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,586 | 89,985 | SH | SOLE | 89,985 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,835 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,472 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,541 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,171 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,595 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 327 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,287 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 939 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 111,942 | 144,353 | SH | SOLE | 144,353 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,142 | 167,224 | SH | SOLE | 167,224 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,278 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,851 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,449 | 77,510 | SH | SOLE | 77,510 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,635 | 71,122 | SH | SOLE | 71,122 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,188 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 757 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,406 | 218,346 | SH | SOLE | 218,346 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,631 | 106,694 | SH | SOLE | 106,694 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,127 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 348 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,893 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,219 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 444 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,444 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,828 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,884 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 240 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,917 | 45,507 | SH | SOLE | 45,507 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,131 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,722 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,260 | 243,125 | SH | SOLE | 243,125 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,609 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,524 | 141,149 | SH | SOLE | 141,149 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,313 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,106 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,086 | 292,100 | SH | SOLE | 292,100 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 335 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,831 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,600 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,262 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,498 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 307 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 233 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 688 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 627 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,152 | 118,119 | SH | SOLE | 118,119 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,294 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,876 | 131,118 | SH | SOLE | 131,118 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,592 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 305 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,467 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,563 | 170,351 | SH | SOLE | 170,351 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,897 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 208 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,337 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,837 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 266 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,009 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,446 | 243,027 | SH | SOLE | 243,027 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,386 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,922 | 58,551 | SH | SOLE | 58,551 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,393 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,215 | 73,904 | SH | SOLE | 73,904 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 259 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,021 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,134 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,834 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,874 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,640 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,762 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,526 | 750,348 | SH | SOLE | 750,348 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,496 | 46,839 | SH | SOLE | 46,839 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 352 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,167 | 105,463 | SH | SOLE | 105,463 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,962 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,010 | 105,926 | SH | SOLE | 105,926 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 778 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 764 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 817 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 68,269 | 306,482 | SH | SOLE | 306,482 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,480 | 86,527 | SH | SOLE | 86,527 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,160 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,029 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,332 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,254 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,046 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,830 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,108 | 129,812 | SH | SOLE | 129,812 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36,196 | 259,687 | SH | SOLE | 259,687 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3,036 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,415 | 76,428 | SH | SOLE | 76,428 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,934 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,564 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,492 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 253 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,035 | 57,084 | SH | SOLE | 57,084 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,758 | 748,945 | SH | SOLE | 748,945 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,296 | 76,403 | SH | SOLE | 76,403 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 700 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,639 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,993 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,131 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,494 | 73,868 | SH | SOLE | 73,868 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 546 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,378 | 47,720 | SH | SOLE | 47,720 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,413 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,821 | 135,545 | SH | SOLE | 135,545 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,262 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,707 | 219,998 | SH | SOLE | 219,998 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,410 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,417 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,892 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,485 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,416 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,279 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,617 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,087 | 97,398 | SH | SOLE | 97,398 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,718 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,004 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,397 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,998 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,284 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 386 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,598 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,419 | 76,041 | SH | SOLE | 76,041 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,966 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,510 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 955 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,701 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,528 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,786 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,695 | 85,995 | SH | SOLE | 85,995 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,102 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,671 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,360 | 180,585 | SH | SOLE | 180,585 | 0 | 0 |