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 | 34,858 | 198,709 | SH | SOLE | 198,709 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 143,977 | 1,218,800 | SH | SOLE | 1,218,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 128,145 | 1,187,954 | SH | SOLE | 1,187,954 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 13,862 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,421 | 116,355 | SH | SOLE | 116,355 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90,463 | 282,768 | SH | SOLE | 282,768 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,675 | 152,119 | SH | SOLE | 152,119 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,669 | 267,073 | SH | SOLE | 267,073 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,016 | 46,235 | SH | SOLE | 46,235 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 10,951 | 264,195 | SH | SOLE | 264,195 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 94,187 | 163,599 | SH | SOLE | 163,599 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,694 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,945 | 495,093 | SH | SOLE | 495,093 | 0 | 0 | ||
AECOM | COM | 00766T100 | 11,780 | 186,533 | SH | SOLE | 186,533 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,224 | 228,831 | SH | SOLE | 228,831 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,061 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,047 | 211,910 | SH | SOLE | 211,910 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 9,807 | 80,040 | SH | SOLE | 80,040 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,415 | 104,205 | SH | SOLE | 104,205 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 55,401 | 216,318 | SH | SOLE | 216,318 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,363 | 385,918 | SH | SOLE | 385,918 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,478 | 127,613 | SH | SOLE | 127,613 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,794 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31,404 | 164,356 | SH | SOLE | 164,356 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,791 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 16,896 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,071 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 11,813 | 198,478 | SH | SOLE | 198,478 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,319 | 141,924 | SH | SOLE | 141,924 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,811 | 85,941 | SH | SOLE | 85,941 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,927 | 101,541 | SH | SOLE | 101,541 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 433,899 | 162,295 | SH | SOLE | 162,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 384,482 | 144,254 | SH | SOLE | 144,254 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 112,054 | 2,461,639 | SH | SOLE | 2,461,639 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 783,663 | 238,555 | SH | SOLE | 238,555 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,136 | 529,463 | SH | SOLE | 529,463 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 12,890 | 86,452 | SH | SOLE | 86,452 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,153 | 88,308 | SH | SOLE | 88,308 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,562 | 222,339 | SH | SOLE | 222,339 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,036 | 351,617 | SH | SOLE | 351,617 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,946 | 171,791 | SH | SOLE | 171,791 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 90,346 | 539,281 | SH | SOLE | 539,281 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,206 | 128,793 | SH | SOLE | 128,793 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,281 | 460,583 | SH | SOLE | 460,583 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 123,789 | 466,407 | SH | SOLE | 466,407 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,815 | 194,127 | SH | SOLE | 194,127 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,934 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,317 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 9,846 | 79,399 | SH | SOLE | 79,399 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 49,508 | 232,814 | SH | SOLE | 232,814 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,236 | 129,716 | SH | SOLE | 129,716 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,043 | 205,423 | SH | SOLE | 205,423 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,937 | 184,719 | SH | SOLE | 184,719 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,201 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,380 | 420,389 | SH | SOLE | 420,389 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 31,214 | 83,728 | SH | SOLE | 83,728 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 34,957 | 122,325 | SH | SOLE | 122,325 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,782 | 129,814 | SH | SOLE | 129,814 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 9,920 | 203,238 | SH | SOLE | 203,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,170,257 | 8,270,368 | SH | SOLE | 8,270,368 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 40,404 | 313,870 | SH | SOLE | 313,870 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10,193 | 85,404 | SH | SOLE | 85,404 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13,839 | 92,896 | SH | SOLE | 92,896 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,527 | 192,090 | SH | SOLE | 192,090 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,609 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 21,671 | 192,992 | SH | SOLE | 192,992 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 20,489 | 328,195 | SH | SOLE | 328,195 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 16,857 | 148,991 | SH | SOLE | 148,991 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,518 | 73,134 | SH | SOLE | 73,134 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,798 | 87,932 | SH | SOLE | 87,932 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,243 | 198,064 | SH | SOLE | 198,064 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,186 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 119,993 | 4,442,535 | SH | SOLE | 4,442,535 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,961 | 44,914 | SH | SOLE | 44,914 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,987 | 101,649 | SH | SOLE | 101,649 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,046 | 145,289 | SH | SOLE | 145,289 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,885 | 56,548 | SH | SOLE | 56,548 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 44,993 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 31,730 | 143,159 | SH | SOLE | 143,159 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 38,409 | 185,363 | SH | SOLE | 185,363 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 13,952 | 301,012 | SH | SOLE | 301,012 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7,127 | 61,173 | SH | SOLE | 61,173 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,763 | 128,838 | SH | SOLE | 128,838 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 26,091 | 149,074 | SH | SOLE | 149,074 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,036 | 284,509 | SH | SOLE | 284,509 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,091 | 112,161 | SH | SOLE | 112,161 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,188 | 140,618 | SH | SOLE | 140,618 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 12,745 | 155,109 | SH | SOLE | 155,109 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,137 | 272,707 | SH | SOLE | 272,707 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 16,881 | 392,754 | SH | SOLE | 392,754 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,730 | 90,917 | SH | SOLE | 90,917 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,808 | 171,674 | SH | SOLE | 171,674 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,244 | 98,623 | SH | SOLE | 98,623 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 11,831 | 203,076 | SH | SOLE | 203,076 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,525 | 48,163 | SH | SOLE | 48,163 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,580 | 1,060,966 | SH | SOLE | 1,060,966 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 43,165 | 408,333 | SH | SOLE | 408,333 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,507 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,472 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21,663 | 76,552 | SH | SOLE | 76,552 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,752 | 177,563 | SH | SOLE | 177,563 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 198,737 | 4,681,681 | SH | SOLE | 4,681,681 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,159 | 82,195 | SH | SOLE | 82,195 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,829 | 54,434 | SH | SOLE | 54,434 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 41,203 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,764 | 230,547 | SH | SOLE | 230,547 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 41,615 | 189,212 | SH | SOLE | 189,212 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 33,474 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,558 | 82,347 | SH | SOLE | 82,347 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 17,818 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 48,126 | 444,168 | SH | SOLE | 444,168 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,306 | 1,435,964 | SH | SOLE | 1,435,964 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,710 | 106,076 | SH | SOLE | 106,076 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15,080 | 333,412 | SH | SOLE | 333,412 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,081 | 64,472 | SH | SOLE | 64,472 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 104,310 | 1,762,893 | SH | SOLE | 1,762,893 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,502 | 384,531 | SH | SOLE | 384,531 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 68,319 | 140,885 | SH | SOLE | 140,885 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,648 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 18,853 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,451 | 80,265 | SH | SOLE | 80,265 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 44,259 | 660,478 | SH | SOLE | 660,478 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 19,106 | 200,547 | SH | SOLE | 200,547 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,860 | 499,798 | SH | SOLE | 499,798 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,935 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 14,888 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,681 | 73,447 | SH | SOLE | 73,447 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,987 | 137,250 | SH | SOLE | 137,250 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,992 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,394 | 95,049 | SH | SOLE | 95,049 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,229 | 73,294 | SH | SOLE | 73,294 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,191 | 151,674 | SH | SOLE | 151,674 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,757 | 222,126 | SH | SOLE | 222,126 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,915 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,814 | 153,199 | SH | SOLE | 153,199 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,529 | 196,830 | SH | SOLE | 196,830 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 28,936 | 585,040 | SH | SOLE | 585,040 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 24,415 | 122,817 | SH | SOLE | 122,817 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,160 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,858 | 274,226 | SH | SOLE | 274,226 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45,995 | 888,611 | SH | SOLE | 888,611 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 12,649 | 130,085 | SH | SOLE | 130,085 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,034 | 47,939 | SH | SOLE | 47,939 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,784 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 78,144 | 407,065 | SH | SOLE | 407,065 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,189 | 101,204 | SH | SOLE | 101,204 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,535 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,225 | 115,295 | SH | SOLE | 115,295 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,594 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 13,804 | 91,636 | SH | SOLE | 91,636 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,476 | 200,221 | SH | SOLE | 200,221 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,722 | 1,452,103 | SH | SOLE | 1,452,103 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 4,730 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,216 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,158 | 101,507 | SH | SOLE | 101,507 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,123 | 73,867 | SH | SOLE | 73,867 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,843 | 261,296 | SH | SOLE | 261,296 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,142 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,691 | 43,558 | SH | SOLE | 43,558 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,503 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 18,358 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 15,098 | 519,556 | SH | SOLE | 519,556 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 139,699 | 1,377,022 | SH | SOLE | 1,377,022 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,535 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 5,371 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 41,074 | 236,767 | SH | SOLE | 236,767 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,962 | 84,322 | SH | SOLE | 84,322 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 21,485 | 89,489 | SH | SOLE | 89,489 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 22,125 | 430,875 | SH | SOLE | 430,875 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 53,462 | 267,095 | SH | SOLE | 267,095 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 32,458 | 372,223 | SH | SOLE | 372,223 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 37,656 | 329,677 | SH | SOLE | 329,677 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,441 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 13,965 | 169,579 | SH | SOLE | 169,579 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 179,466 | 3,297,194 | SH | SOLE | 3,297,194 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,669 | 128,373 | SH | SOLE | 128,373 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 110,525 | 1,574,877 | SH | SOLE | 1,574,877 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,874 | 146,320 | SH | SOLE | 146,320 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 47,314 | 440,662 | SH | SOLE | 440,662 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,315 | 157,071 | SH | SOLE | 157,071 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,804 | 696,827 | SH | SOLE | 696,827 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,985 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 4,663 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,849 | 123,329 | SH | SOLE | 123,329 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,941 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,561 | 282,165 | SH | SOLE | 282,165 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 70,002 | 1,334,128 | SH | SOLE | 1,334,128 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 23,168 | 288,803 | SH | SOLE | 288,803 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 85,145 | 1,147,355 | SH | SOLE | 1,147,355 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 7,945 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 15,673 | 341,465 | SH | SOLE | 341,465 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,893 | 289,669 | SH | SOLE | 289,669 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,339 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 166,392 | 2,975,013 | SH | SOLE | 2,975,013 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,702 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 19,557 | 280,672 | SH | SOLE | 280,672 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,756 | 156,137 | SH | SOLE | 156,137 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 13,993 | 185,806 | SH | SOLE | 185,806 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,838 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,587 | 164,953 | SH | SOLE | 164,953 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 9,813 | 55,442 | SH | SOLE | 55,442 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 86,578 | 1,277,530 | SH | SOLE | 1,277,530 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,809 | 121,354 | SH | SOLE | 121,354 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,807 | 264,878 | SH | SOLE | 264,878 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,990 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,143 | 73,119 | SH | SOLE | 73,119 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7,930 | 57,237 | SH | SOLE | 57,237 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,632 | 263,954 | SH | SOLE | 263,954 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,997 | 444,652 | SH | SOLE | 444,652 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,609 | 252,124 | SH | SOLE | 252,124 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,216 | 151,810 | SH | SOLE | 151,810 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,425 | 435,801 | SH | SOLE | 435,801 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 7,179 | 192,523 | SH | SOLE | 192,523 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,778 | 84,222 | SH | SOLE | 84,222 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 6,118 | 64,529 | SH | SOLE | 64,529 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 11,590 | 80,777 | SH | SOLE | 80,777 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 108,391 | 625,382 | SH | SOLE | 625,382 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,025 | 774,212 | SH | SOLE | 774,212 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8,701 | 73,348 | SH | SOLE | 73,348 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,277 | 85,845 | SH | SOLE | 85,845 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,680 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 80,579 | 949,553 | SH | SOLE | 949,553 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 30,266 | 390,982 | SH | SOLE | 390,982 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,399 | 111,933 | SH | SOLE | 111,933 | 0 | 0 | ||
DANA INC | COM | 235825205 | 4,182 | 188,044 | SH | SOLE | 188,044 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 126,279 | 414,792 | SH | SOLE | 414,792 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,779 | 44,752 | SH | SOLE | 44,752 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 26,233 | 364,851 | SH | SOLE | 364,851 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,427 | 89,688 | SH | SOLE | 89,688 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 26,193 | 72,718 | SH | SOLE | 72,718 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 71,473 | 213,307 | SH | SOLE | 213,307 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,364 | 219,754 | SH | SOLE | 219,754 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,357 | 75,052 | SH | SOLE | 75,052 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,678 | 216,213 | SH | SOLE | 216,213 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 18,169 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,971 | 126,445 | SH | SOLE | 126,445 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 20,942 | 174,854 | SH | SOLE | 174,854 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 71,863 | 497,492 | SH | SOLE | 497,492 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,784 | 113,227 | SH | SOLE | 113,227 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,634 | 102,838 | SH | SOLE | 102,838 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,474 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,531 | 104,305 | SH | SOLE | 104,305 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,715 | 85,486 | SH | SOLE | 85,486 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 141,412 | 835,917 | SH | SOLE | 835,917 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,208 | 81,114 | SH | SOLE | 81,114 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,624 | 79,653 | SH | SOLE | 79,653 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,273 | 277,643 | SH | SOLE | 277,643 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,047 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 9,335 | 162,610 | SH | SOLE | 162,610 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,182 | 227,203 | SH | SOLE | 227,203 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,688 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | ||
DOW INC | COM | 260557103 | 22,589 | 392,450 | SH | SOLE | 392,450 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,982 | 410,521 | SH | SOLE | 410,521 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,433 | 66,535 | SH | SOLE | 66,535 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 4,940 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,783 | 264,197 | SH | SOLE | 264,197 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 39,171 | 818,270 | SH | SOLE | 818,270 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 42,060 | 618,623 | SH | SOLE | 618,623 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,908 | 86,507 | SH | SOLE | 86,507 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,839 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 18,891 | 144,029 | SH | SOLE | 144,029 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 30,004 | 386,949 | SH | SOLE | 386,949 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,718 | 52,317 | SH | SOLE | 52,317 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,258 | 121,683 | SH | SOLE | 121,683 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 60,119 | 402,646 | SH | SOLE | 402,646 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15,553 | 223,235 | SH | SOLE | 223,235 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,831 | 85,471 | SH | SOLE | 85,471 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,233 | 130,393 | SH | SOLE | 130,393 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 78,626 | 552,728 | SH | SOLE | 552,728 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 17,931 | 155,409 | SH | SOLE | 155,409 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,892 | 257,485 | SH | SOLE | 257,485 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 57,224 | 607,469 | SH | SOLE | 607,469 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,777 | 303,538 | SH | SOLE | 303,538 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,081 | 258,146 | SH | SOLE | 258,146 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,098 | 55,045 | SH | SOLE | 55,045 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,933 | 46,228 | SH | SOLE | 46,228 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,853 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,664 | 70,586 | SH | SOLE | 70,586 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20,851 | 498,698 | SH | SOLE | 498,698 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 54,487 | 678,802 | SH | SOLE | 678,802 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,783 | 96,858 | SH | SOLE | 96,858 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,310 | 357,304 | SH | SOLE | 357,304 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19,064 | 75,225 | SH | SOLE | 75,225 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 72,626 | 91,917 | SH | SOLE | 91,917 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,338 | 526,430 | SH | SOLE | 526,430 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,459 | 351,689 | SH | SOLE | 351,689 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,375 | 144,853 | SH | SOLE | 144,853 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,343 | 289,571 | SH | SOLE | 289,571 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 44,209 | 138,265 | SH | SOLE | 138,265 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 18,441 | 88,676 | SH | SOLE | 88,676 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 18,343 | 137,229 | SH | SOLE | 137,229 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,434 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,898 | 78,743 | SH | SOLE | 78,743 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,648 | 118,009 | SH | SOLE | 118,009 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8,624 | 407,929 | SH | SOLE | 407,929 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 56,993 | 1,178,994 | SH | SOLE | 1,178,994 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,178 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,950 | 58,342 | SH | SOLE | 58,342 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,041 | 137,156 | SH | SOLE | 137,156 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 97,064 | 1,650,180 | SH | SOLE | 1,650,180 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 12,558 | 1,080,718 | SH | SOLE | 1,080,718 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 42,382 | 213,212 | SH | SOLE | 213,212 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 403,206 | 1,188,032 | SH | SOLE | 1,188,032 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 25,194 | 63,818 | SH | SOLE | 63,818 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,626 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,186 | 197,370 | SH | SOLE | 197,370 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 8,530 | 72,291 | SH | SOLE | 72,291 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,105 | 126,316 | SH | SOLE | 126,316 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 54,763 | 249,730 | SH | SOLE | 249,730 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,811 | 212,121 | SH | SOLE | 212,121 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,067 | 237,197 | SH | SOLE | 237,197 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11,226 | 167,425 | SH | SOLE | 167,425 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,623 | 165,896 | SH | SOLE | 165,896 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 25,871 | 1,588,135 | SH | SOLE | 1,588,135 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,708 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,678 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 21,911 | 229,527 | SH | SOLE | 229,527 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 4,583 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,657 | 186,880 | SH | SOLE | 186,880 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,206 | 204,667 | SH | SOLE | 204,667 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 24,329 | 137,601 | SH | SOLE | 137,601 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,411 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,090 | 257,731 | SH | SOLE | 257,731 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,848 | 168,665 | SH | SOLE | 168,665 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,924 | 183,107 | SH | SOLE | 183,107 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,047 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,741 | 257,141 | SH | SOLE | 257,141 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,081 | 1,347,501 | SH | SOLE | 1,347,501 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,685 | 123,075 | SH | SOLE | 123,075 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,234 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 13,868 | 345,754 | SH | SOLE | 345,754 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,891 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 15,728 | 108,815 | SH | SOLE | 108,815 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,874 | 96,703 | SH | SOLE | 96,703 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,400 | 504,147 | SH | SOLE | 504,147 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,979 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,226 | 211,152 | SH | SOLE | 211,152 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,338 | 230,999 | SH | SOLE | 230,999 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 14,137 | 80,564 | SH | SOLE | 80,564 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,678 | 73,914 | SH | SOLE | 73,914 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,111 | 52,176 | SH | SOLE | 52,176 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,729 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,117 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,065 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,201 | 123,454 | SH | SOLE | 123,454 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 38,837 | 376,947 | SH | SOLE | 376,947 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,455 | 208,201 | SH | SOLE | 208,201 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 113,439 | 2,152,136 | SH | SOLE | 2,152,136 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,625 | 223,636 | SH | SOLE | 223,636 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10,204 | 309,400 | SH | SOLE | 309,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,962 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,599 | 552,602 | SH | SOLE | 552,602 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,845 | 123,666 | SH | SOLE | 123,666 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,896 | 100,876 | SH | SOLE | 100,876 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 19,437 | 253,687 | SH | SOLE | 253,687 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,761 | 115,761 | SH | SOLE | 115,761 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,217 | 972,715 | SH | SOLE | 972,715 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 27,825 | 397,672 | SH | SOLE | 397,672 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,080 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,905 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,146 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 94,172 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,221 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7,313 | 339,021 | SH | SOLE | 339,021 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 21,410 | 272,950 | SH | SOLE | 272,950 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 11,717 | 165,988 | SH | SOLE | 165,988 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,431 | 313,960 | SH | SOLE | 313,960 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,612 | 305,807 | SH | SOLE | 305,807 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,497 | 184,296 | SH | SOLE | 184,296 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,299 | 112,456 | SH | SOLE | 112,456 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,057 | 119,899 | SH | SOLE | 119,899 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,992 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,293 | 199,201 | SH | SOLE | 199,201 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,376 | 119,227 | SH | SOLE | 119,227 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,965 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,779 | 141,537 | SH | SOLE | 141,537 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,547 | 84,654 | SH | SOLE | 84,654 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 18,477 | 620,434 | SH | SOLE | 620,434 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,992 | 107,972 | SH | SOLE | 107,972 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,503 | 552,648 | SH | SOLE | 552,648 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 16,492 | 73,403 | SH | SOLE | 73,403 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,185 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,653 | 47,971 | SH | SOLE | 47,971 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 6,240 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,452 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,393 | 94,647 | SH | SOLE | 94,647 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,391 | 448,464 | SH | SOLE | 448,464 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,448 | 108,568 | SH | SOLE | 108,568 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,918 | 134,931 | SH | SOLE | 134,931 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 22,533 | 150,221 | SH | SOLE | 150,221 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,643 | 95,704 | SH | SOLE | 95,704 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,413 | 193,563 | SH | SOLE | 193,563 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 50,431 | 683,249 | SH | SOLE | 683,249 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,599 | 195,466 | SH | SOLE | 195,466 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 119,858 | 365,131 | SH | SOLE | 365,131 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 97,138 | 457,593 | SH | SOLE | 457,593 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,969 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,868 | 726,748 | SH | SOLE | 726,748 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,136 | 132,563 | SH | SOLE | 132,563 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,287 | 412,521 | SH | SOLE | 412,521 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 24,761 | 137,053 | SH | SOLE | 137,053 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 16,987 | 646,630 | SH | SOLE | 646,630 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17,173 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,833 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,839 | 507,062 | SH | SOLE | 507,062 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,802 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,945 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
IAA INC | COM | 449253103 | 18,863 | 345,669 | SH | SOLE | 345,669 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 8,358 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 6,024 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6,762 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,401 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 18,170 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,964 | 136,887 | SH | SOLE | 136,887 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 15,630 | 263,305 | SH | SOLE | 263,305 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,338 | 98,427 | SH | SOLE | 98,427 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 27,242 | 67,163 | SH | SOLE | 67,163 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,563 | 182,654 | SH | SOLE | 182,654 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,014 | 139,139 | SH | SOLE | 139,139 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,652 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,930 | 145,259 | SH | SOLE | 145,259 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,148 | 46,484 | SH | SOLE | 46,484 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,450 | 94,183 | SH | SOLE | 94,183 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 170,139 | 3,193,308 | SH | SOLE | 3,193,308 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,051 | 113,098 | SH | SOLE | 113,098 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,205 | 193,391 | SH | SOLE | 193,391 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,374 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,870 | 68,927 | SH | SOLE | 68,927 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,701 | 832,804 | SH | SOLE | 832,804 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,437 | 85,531 | SH | SOLE | 85,531 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,705 | 280,849 | SH | SOLE | 280,849 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,957 | 135,173 | SH | SOLE | 135,173 | 0 | 0 | ||
INTUIT | COM | 461202103 | 59,292 | 109,899 | SH | SOLE | 109,899 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,592 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11,252 | 466,697 | SH | SOLE | 466,697 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,950 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 47,333 | 197,601 | SH | SOLE | 197,601 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,808 | 170,831 | SH | SOLE | 170,831 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,875 | 296,322 | SH | SOLE | 296,322 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 468,414 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,976 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,217 | 102,730 | SH | SOLE | 102,730 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,744 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,185 | 335,666 | SH | SOLE | 335,666 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 842,078 | 16,714,526 | SH | SOLE | 16,714,526 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 20,564 | 239,558 | SH | SOLE | 239,558 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 16,383 | 119,915 | SH | SOLE | 119,915 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 20,536 | 351,821 | SH | SOLE | 351,821 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 8,367 | 85,961 | SH | SOLE | 85,961 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,931 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9,223 | 223,160 | SH | SOLE | 223,160 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,169 | 162,576 | SH | SOLE | 162,576 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,452 | 150,338 | SH | SOLE | 150,338 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22,909 | 616,993 | SH | SOLE | 616,993 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6,296 | 411,779 | SH | SOLE | 411,779 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 183,402 | 1,135,618 | SH | SOLE | 1,135,618 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,651 | 244,585 | SH | SOLE | 244,585 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 28,777 | 115,994 | SH | SOLE | 115,994 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 285,511 | 1,744,219 | SH | SOLE | 1,744,219 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 41,188 | 1,496,660 | SH | SOLE | 1,496,660 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,455 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,529 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,533 | 116,470 | SH | SOLE | 116,470 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,182 | 182,290 | SH | SOLE | 182,290 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,612 | 87,793 | SH | SOLE | 87,793 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 5,172 | 77,443 | SH | SOLE | 77,443 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,706 | 108,265 | SH | SOLE | 108,265 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,500 | 73,197 | SH | SOLE | 73,197 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,101 | 328,426 | SH | SOLE | 328,426 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,393 | 63,263 | SH | SOLE | 63,263 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 18,457 | 278,763 | SH | SOLE | 278,763 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,316 | 115,648 | SH | SOLE | 115,648 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16,393 | 790,021 | SH | SOLE | 790,021 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,199 | 669,374 | SH | SOLE | 669,374 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,488 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,733 | 77,831 | SH | SOLE | 77,831 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 17,546 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,992 | 214,907 | SH | SOLE | 214,907 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,526 | 202,291 | SH | SOLE | 202,291 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,508 | 231,068 | SH | SOLE | 231,068 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,441 | 233,513 | SH | SOLE | 233,513 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 52,718 | 239,367 | SH | SOLE | 239,367 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,346 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,852 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,745 | 112,341 | SH | SOLE | 112,341 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,058 | 49,834 | SH | SOLE | 49,834 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,335 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 16,529 | 104,732 | SH | SOLE | 104,732 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,321 | 118,064 | SH | SOLE | 118,064 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,417 | 176,593 | SH | SOLE | 176,593 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 92,779 | 309,334 | SH | SOLE | 309,334 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 20,992 | 134,154 | SH | SOLE | 134,154 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,053 | 45,776 | SH | SOLE | 45,776 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,401 | 139,410 | SH | SOLE | 139,410 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,073 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,837 | 94,333 | SH | SOLE | 94,333 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 23,489 | 79,848 | SH | SOLE | 79,848 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,434 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 21,392 | 186,435 | SH | SOLE | 186,435 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 70,590 | 305,520 | SH | SOLE | 305,520 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21,117 | 163,961 | SH | SOLE | 163,961 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,171 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 52,028 | 177,340 | SH | SOLE | 177,340 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 22,563 | 71,168 | SH | SOLE | 71,168 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,710 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 12,495 | 157,791 | SH | SOLE | 157,791 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,123 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 12,726 | 269,445 | SH | SOLE | 269,445 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,672 | 92,844 | SH | SOLE | 92,844 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,578 | 108,891 | SH | SOLE | 108,891 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,764 | 69,795 | SH | SOLE | 69,795 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,567 | 123,299 | SH | SOLE | 123,299 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 109,920 | 541,852 | SH | SOLE | 541,852 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,232 | 341,592 | SH | SOLE | 341,592 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 17,817 | 213,277 | SH | SOLE | 213,277 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,517 | 90,753 | SH | SOLE | 90,753 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,599 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,609 | 275,807 | SH | SOLE | 275,807 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 23,810 | 155,590 | SH | SOLE | 155,590 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 17,505 | 161,665 | SH | SOLE | 161,665 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,701 | 270,745 | SH | SOLE | 270,745 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 61,820 | 1,000,162 | SH | SOLE | 1,000,162 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,490 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,335 | 279,121 | SH | SOLE | 279,121 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 19,440 | 123,560 | SH | SOLE | 123,560 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,216 | 272,179 | SH | SOLE | 272,179 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,833 | 99,021 | SH | SOLE | 99,021 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,715 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 41,902 | 154,785 | SH | SOLE | 154,785 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 13,806 | 160,016 | SH | SOLE | 160,016 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 140,519 | 404,163 | SH | SOLE | 404,163 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 14,924 | 95,061 | SH | SOLE | 95,061 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,386 | 451,850 | SH | SOLE | 451,850 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,622 | 79,594 | SH | SOLE | 79,594 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,934 | 85,577 | SH | SOLE | 85,577 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 115,747 | 480,057 | SH | SOLE | 480,057 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,590 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 15,583 | 525,209 | SH | SOLE | 525,209 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 26,978 | 1,344,218 | SH | SOLE | 1,344,218 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,023 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57,850 | 461,507 | SH | SOLE | 461,507 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 139,373 | 1,855,583 | SH | SOLE | 1,855,583 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,916 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 8,527 | 179,812 | SH | SOLE | 179,812 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,965 | 388,225 | SH | SOLE | 388,225 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,933 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,573 | 439,358 | SH | SOLE | 439,358 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,927 | 137,349 | SH | SOLE | 137,349 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,445 | 94,108 | SH | SOLE | 94,108 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 98,066 | 1,381,594 | SH | SOLE | 1,381,594 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,112,280 | 3,945,376 | SH | SOLE | 3,945,376 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,022 | 117,924 | SH | SOLE | 117,924 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,281 | 72,026 | SH | SOLE | 72,026 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,672 | 97,516 | SH | SOLE | 97,516 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 5,035 | 79,162 | SH | SOLE | 79,162 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,475 | 164,302 | SH | SOLE | 164,302 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 10,835 | 71,799 | SH | SOLE | 71,799 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 46,413 | 120,596 | SH | SOLE | 120,596 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,406 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 39,291 | 144,818 | SH | SOLE | 144,818 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,001 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,928 | 480,022 | SH | SOLE | 480,022 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,184 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 50,762 | 571,453 | SH | SOLE | 571,453 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,755 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 109,139 | 1,121,556 | SH | SOLE | 1,121,556 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 42,122 | 1,179,216 | SH | SOLE | 1,179,216 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,166 | 95,412 | SH | SOLE | 95,412 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 14,255 | 97,835 | SH | SOLE | 97,835 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10,878 | 135,650 | SH | SOLE | 135,650 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,223 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,694 | 187,966 | SH | SOLE | 187,966 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,149 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,758 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 15,187 | 289,162 | SH | SOLE | 289,162 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 13,816 | 352,185 | SH | SOLE | 352,185 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,820 | 227,367 | SH | SOLE | 227,367 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,575 | 105,604 | SH | SOLE | 105,604 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,288 | 217,321 | SH | SOLE | 217,321 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,274 | 237,988 | SH | SOLE | 237,988 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,044 | 139,162 | SH | SOLE | 139,162 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 31,589 | 351,930 | SH | SOLE | 351,930 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 182,120 | 298,391 | SH | SOLE | 298,391 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,585 | 95,927 | SH | SOLE | 95,927 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,754 | 122,549 | SH | SOLE | 122,549 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,347 | 124,865 | SH | SOLE | 124,865 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,749 | 602,130 | SH | SOLE | 602,130 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 20,188 | 409,752 | SH | SOLE | 409,752 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,879 | 130,015 | SH | SOLE | 130,015 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 7,974 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 14,901 | 274,425 | SH | SOLE | 274,425 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,161 | 134,344 | SH | SOLE | 134,344 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 971 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 64,919 | 826,783 | SH | SOLE | 826,783 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,365 | 123,217 | SH | SOLE | 123,217 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 120,992 | 833,107 | SH | SOLE | 833,107 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,265 | 134,756 | SH | SOLE | 134,756 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 30,337 | 127,387 | SH | SOLE | 127,387 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,809 | 144,021 | SH | SOLE | 144,021 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 52,668 | 220,139 | SH | SOLE | 220,139 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,715 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 58,543 | 162,551 | SH | SOLE | 162,551 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,825 | 66,762 | SH | SOLE | 66,762 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,050 | 199,618 | SH | SOLE | 199,618 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,394 | 127,072 | SH | SOLE | 127,072 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 6,632 | 505,887 | SH | SOLE | 505,887 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 26,142 | 640,258 | SH | SOLE | 640,258 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,627 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,712 | 169,683 | SH | SOLE | 169,683 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4,004 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 16,768 | 518,666 | SH | SOLE | 518,666 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 237,193 | 1,144,973 | SH | SOLE | 1,144,973 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,532 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,834 | 91,050 | SH | SOLE | 91,050 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,011 | 304,619 | SH | SOLE | 304,619 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 18,975 | 575,687 | SH | SOLE | 575,687 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,212 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,516 | 368,162 | SH | SOLE | 368,162 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,022 | 186,991 | SH | SOLE | 186,991 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,739 | 78,614 | SH | SOLE | 78,614 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,267 | 309,298 | SH | SOLE | 309,298 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,335 | 73,631 | SH | SOLE | 73,631 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 753 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 9,903 | 156,274 | SH | SOLE | 156,274 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,875 | 153,045 | SH | SOLE | 153,045 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,698 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,386 | 180,804 | SH | SOLE | 180,804 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 142,387 | 1,634,191 | SH | SOLE | 1,634,191 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,469 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,855 | 87,061 | SH | SOLE | 87,061 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 9,098 | 88,870 | SH | SOLE | 88,870 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,059 | 146,558 | SH | SOLE | 146,558 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 20,954 | 245,077 | SH | SOLE | 245,077 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 30,732 | 389,409 | SH | SOLE | 389,409 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,483 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6,878 | 151,770 | SH | SOLE | 151,770 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 14,621 | 115,135 | SH | SOLE | 115,135 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,861 | 306,214 | SH | SOLE | 306,214 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 42,353 | 151,466 | SH | SOLE | 151,466 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,365 | 111,642 | SH | SOLE | 111,642 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,367 | 109,977 | SH | SOLE | 109,977 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,184 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,273 | 50,902 | SH | SOLE | 50,902 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 131,956 | 507,115 | SH | SOLE | 507,115 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,812 | 170,116 | SH | SOLE | 170,116 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,902 | 53,844 | SH | SOLE | 53,844 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,137 | 56,959 | SH | SOLE | 56,959 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 11,865 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,567 | 146,965 | SH | SOLE | 146,965 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 71,389 | 474,630 | SH | SOLE | 474,630 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,245 | 198,985 | SH | SOLE | 198,985 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,672 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,195 | 173,136 | SH | SOLE | 173,136 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 163,996 | 3,812,984 | SH | SOLE | 3,812,984 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 123,937 | 1,307,495 | SH | SOLE | 1,307,495 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,533 | 150,410 | SH | SOLE | 150,410 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,960 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,835 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21,680 | 230,445 | SH | SOLE | 230,445 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,803 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,973 | 77,911 | SH | SOLE | 77,911 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,553 | 145,946 | SH | SOLE | 145,946 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,499 | 111,139 | SH | SOLE | 111,139 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 8,824 | 73,745 | SH | SOLE | 73,745 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,983 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,360 | 75,889 | SH | SOLE | 75,889 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10,605 | 205,611 | SH | SOLE | 205,611 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,657 | 81,511 | SH | SOLE | 81,511 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,368 | 264,287 | SH | SOLE | 264,287 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,329 | 77,933 | SH | SOLE | 77,933 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 11,923 | 77,606 | SH | SOLE | 77,606 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,520 | 85,715 | SH | SOLE | 85,715 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 156,380 | 1,118,598 | SH | SOLE | 1,118,598 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 9,558 | 227,508 | SH | SOLE | 227,508 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,369 | 313,849 | SH | SOLE | 313,849 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 95,126 | 758,401 | SH | SOLE | 758,401 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,559 | 120,326 | SH | SOLE | 120,326 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,916 | 208,331 | SH | SOLE | 208,331 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,080 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,346 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 46,400 | 156,175 | SH | SOLE | 156,175 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44,830 | 736,120 | SH | SOLE | 736,120 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,093 | 89,125 | SH | SOLE | 89,125 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,519 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,089 | 84,267 | SH | SOLE | 84,267 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 138,755 | 1,075,785 | SH | SOLE | 1,075,785 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 12,450 | 111,866 | SH | SOLE | 111,866 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,710 | 204,460 | SH | SOLE | 204,460 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,924 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,815 | 173,319 | SH | SOLE | 173,319 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,854 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,869 | 63,599 | SH | SOLE | 63,599 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,529 | 182,989 | SH | SOLE | 182,989 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 25,198 | 388,499 | SH | SOLE | 388,499 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,922 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,789 | 160,242 | SH | SOLE | 160,242 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,486 | 98,294 | SH | SOLE | 98,294 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 37,284 | 1,749,597 | SH | SOLE | 1,749,597 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,696 | 168,043 | SH | SOLE | 168,043 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,235 | 149,099 | SH | SOLE | 149,099 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,502 | 60,992 | SH | SOLE | 60,992 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 19,131 | 66,201 | SH | SOLE | 66,201 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 41,853 | 348,600 | SH | SOLE | 348,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,170 | 49,972 | SH | SOLE | 49,972 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,121 | 178,348 | SH | SOLE | 178,348 | 0 | 0 | ||
RH | COM | 74967X103 | 14,709 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 14,091 | 140,528 | SH | SOLE | 140,528 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,858 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 39,774 | 2,479,700 | SH | SOLE | 2,479,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,716 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,746 | 77,733 | SH | SOLE | 77,733 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,152 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,349 | 122,638 | SH | SOLE | 122,638 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,846 | 76,969 | SH | SOLE | 76,969 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 15,445 | 161,749 | SH | SOLE | 161,749 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 22,678 | 292,050 | SH | SOLE | 292,050 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,759 | 69,627 | SH | SOLE | 69,627 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 35,165 | 82,762 | SH | SOLE | 82,762 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,209 | 285,924 | SH | SOLE | 285,924 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 11,163 | 942,779 | SH | SOLE | 942,779 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 8,116 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 11,592 | 270,343 | SH | SOLE | 270,343 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 200,331 | 738,631 | SH | SOLE | 738,631 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,169 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,089 | 112,196 | SH | SOLE | 112,196 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,234 | 480,232 | SH | SOLE | 480,232 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 89,581 | 1,229,834 | SH | SOLE | 1,229,834 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13,783 | 161,087 | SH | SOLE | 161,087 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,365 | 124,780 | SH | SOLE | 124,780 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,720 | 52,744 | SH | SOLE | 52,744 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,934 | 71,908 | SH | SOLE | 71,908 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,820 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 17,981 | 303,227 | SH | SOLE | 303,227 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 12,744 | 168,729 | SH | SOLE | 168,729 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 13,872 | 109,660 | SH | SOLE | 109,660 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 15,326 | 196,567 | SH | SOLE | 196,567 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,972 | 54,584 | SH | SOLE | 54,584 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 13,076 | 216,985 | SH | SOLE | 216,985 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 51,525 | 82,802 | SH | SOLE | 82,802 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 69,873 | 249,788 | SH | SOLE | 249,788 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 41,972 | 154,151 | SH | SOLE | 154,151 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,168 | 108,648 | SH | SOLE | 108,648 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 15,728 | 112,214 | SH | SOLE | 112,214 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77,568 | 596,811 | SH | SOLE | 596,811 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 6,017 | 56,247 | SH | SOLE | 56,247 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,253 | 100,070 | SH | SOLE | 100,070 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 14,530 | 344,962 | SH | SOLE | 344,962 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 70,314 | 426,712 | SH | SOLE | 426,712 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 6,160 | 86,957 | SH | SOLE | 86,957 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,969 | 395,962 | SH | SOLE | 395,962 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10,163 | 166,416 | SH | SOLE | 166,416 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,466 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,872 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31,079 | 117,181 | SH | SOLE | 117,181 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,585 | 127,313 | SH | SOLE | 127,313 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,533 | 363,611 | SH | SOLE | 363,611 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 40,123 | 780,145 | SH | SOLE | 780,145 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,117 | 76,514 | SH | SOLE | 76,514 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,144 | 317,248 | SH | SOLE | 317,248 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,232 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,094 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 20,792 | 451,617 | SH | SOLE | 451,617 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,426 | 147,855 | SH | SOLE | 147,855 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,888 | 61,369 | SH | SOLE | 61,369 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,811 | 55,962 | SH | SOLE | 55,962 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 94,394 | 855,713 | SH | SOLE | 855,713 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,624 | 125,397 | SH | SOLE | 125,397 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 30,730 | 525,474 | SH | SOLE | 525,474 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,084 | 118,934 | SH | SOLE | 118,934 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,998 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 16,199 | 649,002 | SH | SOLE | 649,002 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 21,154 | 311,268 | SH | SOLE | 311,268 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10,141 | 316,606 | SH | SOLE | 316,606 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 30,395 | 115,254 | SH | SOLE | 115,254 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 11,732 | 266,644 | SH | SOLE | 266,644 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,031 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 16,280 | 90,579 | SH | SOLE | 90,579 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 50,744 | 1,038,138 | SH | SOLE | 1,038,138 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 11,722 | 133,992 | SH | SOLE | 133,992 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5,600 | 53,797 | SH | SOLE | 53,797 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,688 | 52,395 | SH | SOLE | 52,395 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 21,634 | 492,921 | SH | SOLE | 492,921 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 60,538 | 771,182 | SH | SOLE | 771,182 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,734 | 201,425 | SH | SOLE | 201,425 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,165 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,742 | 81,609 | SH | SOLE | 81,609 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,545 | 95,763 | SH | SOLE | 95,763 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 14,569 | 296,066 | SH | SOLE | 296,066 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,182 | 162,225 | SH | SOLE | 162,225 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,456 | 112,635 | SH | SOLE | 112,635 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 13,419 | 680,463 | SH | SOLE | 680,463 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,876 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 36,439 | 96,771 | SH | SOLE | 96,771 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,496 | 127,987 | SH | SOLE | 127,987 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,371 | 482,028 | SH | SOLE | 482,028 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,210 | 138,614 | SH | SOLE | 138,614 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 16,991 | 296,264 | SH | SOLE | 296,264 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,185 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,805 | 90,378 | SH | SOLE | 90,378 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 249,512 | 321,752 | SH | SOLE | 321,752 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,456 | 70,012 | SH | SOLE | 70,012 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,932 | 65,513 | SH | SOLE | 65,513 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 60,938 | 317,038 | SH | SOLE | 317,038 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 17,783 | 194,716 | SH | SOLE | 194,716 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 13,584 | 194,589 | SH | SOLE | 194,589 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 142,148 | 248,802 | SH | SOLE | 248,802 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 8,801 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 13,491 | 206,220 | SH | SOLE | 206,220 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 27,337 | 414,316 | SH | SOLE | 414,316 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,303 | 150,164 | SH | SOLE | 150,164 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 688 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 18,114 | 88,445 | SH | SOLE | 88,445 | 0 | 0 | ||
TORO CO | COM | 891092108 | 24,562 | 252,148 | SH | SOLE | 252,148 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,955 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,088 | 81,597 | SH | SOLE | 81,597 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,229 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,093 | 111,741 | SH | SOLE | 111,741 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 15,223 | 149,350 | SH | SOLE | 149,350 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,097 | 147,334 | SH | SOLE | 147,334 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,107 | 86,407 | SH | SOLE | 86,407 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,935 | 108,010 | SH | SOLE | 108,010 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,900 | 292,459 | SH | SOLE | 292,459 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 26,885 | 458,392 | SH | SOLE | 458,392 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 79,823 | 1,321,796 | SH | SOLE | 1,321,796 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,433 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,992 | 101,243 | SH | SOLE | 101,243 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15,802 | 298,270 | SH | SOLE | 298,270 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 21,529 | 505,140 | SH | SOLE | 505,140 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 39,089 | 108,305 | SH | SOLE | 108,305 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,388 | 55,716 | SH | SOLE | 55,716 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,772 | 285,031 | SH | SOLE | 285,031 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,254 | 71,570 | SH | SOLE | 71,570 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,307 | 64,781 | SH | SOLE | 64,781 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 93,333 | 476,163 | SH | SOLE | 476,163 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,287 | 111,133 | SH | SOLE | 111,133 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,086 | 167,295 | SH | SOLE | 167,295 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,695 | 294,868 | SH | SOLE | 294,868 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,723 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,684 | 349,766 | SH | SOLE | 349,766 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,729 | 58,126 | SH | SOLE | 58,126 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,569 | 513,306 | SH | SOLE | 513,306 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,271 | 221,293 | SH | SOLE | 221,293 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,596 | 56,132 | SH | SOLE | 56,132 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,605 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13,930 | 555,851 | SH | SOLE | 555,851 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,610 | 142,570 | SH | SOLE | 142,570 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,533 | 85,313 | SH | SOLE | 85,313 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,540 | 463,323 | SH | SOLE | 463,323 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,497 | 111,915 | SH | SOLE | 111,915 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,908 | 140,395 | SH | SOLE | 140,395 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,007 | 526,481 | SH | SOLE | 526,481 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,458 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,298 | 234,052 | SH | SOLE | 234,052 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46,149 | 540,065 | SH | SOLE | 540,065 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,137 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64,739 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 448 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41,995 | 509,585 | SH | SOLE | 509,585 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 882 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 21,543 | 390,204 | SH | SOLE | 390,204 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,097 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,153 | 2,224,650 | SH | SOLE | 2,224,650 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,917 | 435,067 | SH | SOLE | 435,067 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 10,195 | 258,040 | SH | SOLE | 258,040 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,229 | 94,943 | SH | SOLE | 94,943 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,627 | 415,281 | SH | SOLE | 415,281 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 11,573 | 209,430 | SH | SOLE | 209,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 176,429 | 792,050 | SH | SOLE | 792,050 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,452 | 171,836 | SH | SOLE | 171,836 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,420 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,349 | 218,725 | SH | SOLE | 218,725 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,294 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,707 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,596 | 64,916 | SH | SOLE | 64,916 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,600 | 246,545 | SH | SOLE | 246,545 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 68,403 | 490,763 | SH | SOLE | 490,763 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3,018 | 87,977 | SH | SOLE | 87,977 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,871 | 133,040 | SH | SOLE | 133,040 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,530 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,297 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 13,193 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,388 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,554 | 108,324 | SH | SOLE | 108,324 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 134,221 | 2,892,077 | SH | SOLE | 2,892,077 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 35,421 | 429,867 | SH | SOLE | 429,867 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,003 | 230,775 | SH | SOLE | 230,775 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,544 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,786 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,940 | 105,238 | SH | SOLE | 105,238 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,822 | 139,544 | SH | SOLE | 139,544 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,569 | 91,691 | SH | SOLE | 91,691 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,217 | 58,004 | SH | SOLE | 58,004 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36,205 | 1,017,846 | SH | SOLE | 1,017,846 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,390 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,942 | 56,355 | SH | SOLE | 56,355 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,823 | 417,228 | SH | SOLE | 417,228 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 30,565 | 172,365 | SH | SOLE | 172,365 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,301 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6,314 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,936 | 73,856 | SH | SOLE | 73,856 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 9,323 | 82,357 | SH | SOLE | 82,357 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,991 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,289 | 58,454 | SH | SOLE | 58,454 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,260 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,347 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,063 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,557 | 184,904 | SH | SOLE | 184,904 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,589 | 177,951 | SH | SOLE | 177,951 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 12,832 | 84,983 | SH | SOLE | 84,983 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 20,359 | 255,836 | SH | SOLE | 255,836 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,652 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 9,665 | 259,537 | SH | SOLE | 259,537 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 18,888 | 220,419 | SH | SOLE | 220,419 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 47,372 | 387,312 | SH | SOLE | 387,312 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,452 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,497 | 71,718 | SH | SOLE | 71,718 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,445 | 55,656 | SH | SOLE | 55,656 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31,597 | 162,756 | SH | SOLE | 162,756 | 0 | 0 |