The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 38,364 | 245,936 | SH | SOLE | 245,936 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 9,982 | 219,868 | SH | SOLE | 219,868 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 69,149 | 756,307 | SH | SOLE | 756,307 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 158,104 | 1,610,353 | SH | SOLE | 1,610,353 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 11,684 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,915 | 116,060 | SH | SOLE | 116,060 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,484 | 272,374 | SH | SOLE | 272,374 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,083 | 151,293 | SH | SOLE | 151,293 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55,364 | 729,437 | SH | SOLE | 729,437 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,952 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,871 | 113,925 | SH | SOLE | 113,925 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 89,676 | 206,004 | SH | SOLE | 206,004 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,106 | 67,595 | SH | SOLE | 67,595 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,209 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,621 | 601,053 | SH | SOLE | 601,053 | 0 | 0 | ||
AECOM | COM | 00766T100 | 7,850 | 208,891 | SH | SOLE | 208,891 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,119 | 284,292 | SH | SOLE | 284,292 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,596 | 61,639 | SH | SOLE | 61,639 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,053 | 306,785 | SH | SOLE | 306,785 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,497 | 81,086 | SH | SOLE | 81,086 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,667 | 132,023 | SH | SOLE | 132,023 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 58,779 | 243,430 | SH | SOLE | 243,430 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,022 | 364,383 | SH | SOLE | 364,383 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,393 | 259,056 | SH | SOLE | 259,056 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,417 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34,696 | 213,841 | SH | SOLE | 213,841 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,702 | 255,719 | SH | SOLE | 255,719 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,410 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13,732 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,684 | 165,236 | SH | SOLE | 165,236 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,031 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 10,833 | 198,375 | SH | SOLE | 198,375 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,496 | 55,312 | SH | SOLE | 55,312 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,104 | 106,681 | SH | SOLE | 106,681 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39,175 | 403,907 | SH | SOLE | 403,907 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 309,409 | 218,193 | SH | SOLE | 218,193 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243,917 | 172,549 | SH | SOLE | 172,549 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,025 | 943,306 | SH | SOLE | 943,306 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 738,608 | 267,726 | SH | SOLE | 267,726 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,238 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,873 | 673,182 | SH | SOLE | 673,182 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 17,303 | 87,151 | SH | SOLE | 87,151 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,427 | 105,564 | SH | SOLE | 105,564 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,873 | 219,802 | SH | SOLE | 219,802 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,277 | 179,556 | SH | SOLE | 179,556 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,406 | 281,337 | SH | SOLE | 281,337 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 70,479 | 740,330 | SH | SOLE | 740,330 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,175 | 97,302 | SH | SOLE | 97,302 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,482 | 368,264 | SH | SOLE | 368,264 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 95,781 | 370,469 | SH | SOLE | 370,469 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,958 | 77,399 | SH | SOLE | 77,399 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,115 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,848 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,767 | 98,099 | SH | SOLE | 98,099 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 64,736 | 274,467 | SH | SOLE | 274,467 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,121 | 126,515 | SH | SOLE | 126,515 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,319 | 157,528 | SH | SOLE | 157,528 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,717 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,871 | 366,841 | SH | SOLE | 366,841 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 28,348 | 107,797 | SH | SOLE | 107,797 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19,030 | 98,806 | SH | SOLE | 98,806 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,179 | 161,377 | SH | SOLE | 161,377 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,396 | 63,651 | SH | SOLE | 63,651 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 893,373 | 2,448,940 | SH | SOLE | 2,448,940 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,688 | 391,859 | SH | SOLE | 391,859 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 18,270 | 163,155 | SH | SOLE | 163,155 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 29,014 | 372,357 | SH | SOLE | 372,357 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,477 | 237,513 | SH | SOLE | 237,513 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,827 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,051 | 102,651 | SH | SOLE | 102,651 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,736 | 132,801 | SH | SOLE | 132,801 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 9,724 | 145,834 | SH | SOLE | 145,834 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,451 | 78,887 | SH | SOLE | 78,887 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,743 | 200,525 | SH | SOLE | 200,525 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,635 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 152,270 | 5,037,040 | SH | SOLE | 5,037,040 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 28,360 | 284,798 | SH | SOLE | 284,798 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 29,641 | 123,924 | SH | SOLE | 123,924 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,360 | 183,758 | SH | SOLE | 183,758 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,823 | 75,111 | SH | SOLE | 75,111 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,261 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,305 | 60,172 | SH | SOLE | 60,172 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,831 | 62,316 | SH | SOLE | 62,316 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 30,201 | 264,714 | SH | SOLE | 264,714 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,600 | 69,885 | SH | SOLE | 69,885 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,594 | 128,870 | SH | SOLE | 128,870 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,888 | 80,387 | SH | SOLE | 80,387 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,310 | 280,074 | SH | SOLE | 280,074 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,686 | 139,389 | SH | SOLE | 139,389 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,884 | 126,842 | SH | SOLE | 126,842 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,513 | 154,908 | SH | SOLE | 154,908 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,316 | 344,515 | SH | SOLE | 344,515 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 8,654 | 368,739 | SH | SOLE | 368,739 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 47,507 | 551,765 | SH | SOLE | 551,765 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 66,129 | 276,379 | SH | SOLE | 276,379 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,625 | 49,927 | SH | SOLE | 49,927 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,459 | 60,371 | SH | SOLE | 60,371 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,515 | 1,235,310 | SH | SOLE | 1,235,310 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,482 | 97,191 | SH | SOLE | 97,191 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,126 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 24,209 | 91,676 | SH | SOLE | 91,676 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,289 | 87,047 | SH | SOLE | 87,047 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,999 | 160,968 | SH | SOLE | 160,968 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 147,753 | 6,221,192 | SH | SOLE | 6,221,192 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,639 | 81,880 | SH | SOLE | 81,880 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,696 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35,887 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,167 | 431,838 | SH | SOLE | 431,838 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 42,017 | 229,224 | SH | SOLE | 229,224 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 55,253 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,129 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 16,367 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 5,584 | 61,781 | SH | SOLE | 61,781 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52,141 | 1,485,067 | SH | SOLE | 1,485,067 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,185 | 104,522 | SH | SOLE | 104,522 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,407 | 122,454 | SH | SOLE | 122,454 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,998 | 65,878 | SH | SOLE | 65,878 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,290 | 1,841,659 | SH | SOLE | 1,841,659 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,959 | 386,829 | SH | SOLE | 386,829 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 53,950 | 170,939 | SH | SOLE | 170,939 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,195 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 23,394 | 573,939 | SH | SOLE | 573,939 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10,128 | 159,103 | SH | SOLE | 159,103 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 13,893 | 217,051 | SH | SOLE | 217,051 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,550 | 57,556 | SH | SOLE | 57,556 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 23,369 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,729 | 73,663 | SH | SOLE | 73,663 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,292 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,928 | 170,420 | SH | SOLE | 170,420 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 13,280 | 61,234 | SH | SOLE | 61,234 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,455 | 119,372 | SH | SOLE | 119,372 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 8,878 | 731,876 | SH | SOLE | 731,876 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,919 | 273,170 | SH | SOLE | 273,170 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,591 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 2,141 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,185 | 194,678 | SH | SOLE | 194,678 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,516 | 124,845 | SH | SOLE | 124,845 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15,893 | 132,806 | SH | SOLE | 132,806 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,231 | 69,584 | SH | SOLE | 69,584 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,326 | 202,563 | SH | SOLE | 202,563 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,515 | 62,378 | SH | SOLE | 62,378 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,735 | 348,124 | SH | SOLE | 348,124 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 9,128 | 113,107 | SH | SOLE | 113,107 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,179 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 15,660 | 213,647 | SH | SOLE | 213,647 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 57,209 | 452,246 | SH | SOLE | 452,246 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,594 | 98,620 | SH | SOLE | 98,620 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,421 | 100,992 | SH | SOLE | 100,992 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,480 | 143,307 | SH | SOLE | 143,307 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,070 | 60,853 | SH | SOLE | 60,853 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 10,404 | 120,505 | SH | SOLE | 120,505 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,736 | 247,618 | SH | SOLE | 247,618 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 33,451 | 1,791,691 | SH | SOLE | 1,791,691 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,236 | 422,335 | SH | SOLE | 422,335 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,500 | 132,462 | SH | SOLE | 132,462 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,920 | 130,130 | SH | SOLE | 130,130 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,572 | 91,415 | SH | SOLE | 91,415 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,366 | 242,393 | SH | SOLE | 242,393 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,393 | 134,174 | SH | SOLE | 134,174 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 62,144 | 121,841 | SH | SOLE | 121,841 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,279 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 17,327 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,289 | 214,283 | SH | SOLE | 214,283 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 127,408 | 1,427,864 | SH | SOLE | 1,427,864 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,544 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,249 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 53,559 | 422,987 | SH | SOLE | 422,987 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,127 | 105,135 | SH | SOLE | 105,135 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 14,313 | 107,498 | SH | SOLE | 107,498 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 19,279 | 355,963 | SH | SOLE | 355,963 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 60,379 | 321,765 | SH | SOLE | 321,765 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,662 | 133,228 | SH | SOLE | 133,228 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,131 | 64,516 | SH | SOLE | 64,516 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,613 | 139,630 | SH | SOLE | 139,630 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,599 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9,648 | 156,173 | SH | SOLE | 156,173 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 154,904 | 3,321,274 | SH | SOLE | 3,321,274 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,661 | 128,356 | SH | SOLE | 128,356 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 95,260 | 1,864,180 | SH | SOLE | 1,864,180 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,604 | 182,408 | SH | SOLE | 182,408 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 41,802 | 282,618 | SH | SOLE | 282,618 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,829 | 147,193 | SH | SOLE | 147,193 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 33,627 | 153,289 | SH | SOLE | 153,289 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 5,024 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,921 | 153,321 | SH | SOLE | 153,321 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,149 | 122,380 | SH | SOLE | 122,380 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,111 | 244,087 | SH | SOLE | 244,087 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 89,174 | 1,995,833 | SH | SOLE | 1,995,833 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 13,379 | 224,030 | SH | SOLE | 224,030 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,668 | 786,137 | SH | SOLE | 786,137 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4,145 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 7,842 | 281,063 | SH | SOLE | 281,063 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,830 | 366,225 | SH | SOLE | 366,225 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,989 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 122,010 | 3,130,062 | SH | SOLE | 3,130,062 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,265 | 59,448 | SH | SOLE | 59,448 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 16,786 | 282,265 | SH | SOLE | 282,265 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,169 | 155,360 | SH | SOLE | 155,360 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,971 | 309,338 | SH | SOLE | 309,338 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,157 | 44,243 | SH | SOLE | 44,243 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,325 | 208,261 | SH | SOLE | 208,261 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 19,879 | 386,006 | SH | SOLE | 386,006 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,424 | 1,366,593 | SH | SOLE | 1,366,593 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,275 | 142,852 | SH | SOLE | 142,852 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,564 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,959 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,356 | 88,338 | SH | SOLE | 88,338 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,461 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,965 | 103,620 | SH | SOLE | 103,620 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 6,367 | 52,596 | SH | SOLE | 52,596 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,405 | 324,528 | SH | SOLE | 324,528 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,199 | 323,566 | SH | SOLE | 323,566 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,572 | 319,980 | SH | SOLE | 319,980 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,920 | 256,982 | SH | SOLE | 256,982 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 569 | 127,249 | SH | SOLE | 127,249 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,782 | 193,826 | SH | SOLE | 193,826 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,429 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,824 | 64,306 | SH | SOLE | 64,306 | 0 | 0 | ||
CREE INC | COM | 225447101 | 8,354 | 141,135 | SH | SOLE | 141,135 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,820 | 178,191 | SH | SOLE | 178,191 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,825 | 327,291 | SH | SOLE | 327,291 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,549 | 74,278 | SH | SOLE | 74,278 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,964 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,415 | 116,653 | SH | SOLE | 116,653 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 66,774 | 1,027,773 | SH | SOLE | 1,027,773 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 25,762 | 354,121 | SH | SOLE | 354,121 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 26,502 | 477,947 | SH | SOLE | 477,947 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 2,298 | 188,529 | SH | SOLE | 188,529 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47,576 | 269,048 | SH | SOLE | 269,048 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,208 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,270 | 214,049 | SH | SOLE | 214,049 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,323 | 105,164 | SH | SOLE | 105,164 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,520 | 73,934 | SH | SOLE | 73,934 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 46,033 | 292,927 | SH | SOLE | 292,927 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,756 | 100,882 | SH | SOLE | 100,882 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,601 | 112,675 | SH | SOLE | 112,675 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,808 | 242,715 | SH | SOLE | 242,715 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,285 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,127 | 93,673 | SH | SOLE | 93,673 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,856 | 163,634 | SH | SOLE | 163,634 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,999 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,185 | 123,977 | SH | SOLE | 123,977 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,508 | 85,021 | SH | SOLE | 85,021 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 55,241 | 388,723 | SH | SOLE | 388,723 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,560 | 130,967 | SH | SOLE | 130,967 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,444 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,605 | 135,261 | SH | SOLE | 135,261 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,794 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 101,999 | 914,706 | SH | SOLE | 914,706 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 54,358 | 285,328 | SH | SOLE | 285,328 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,401 | 101,433 | SH | SOLE | 101,433 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29,131 | 358,840 | SH | SOLE | 358,840 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,179 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,520 | 72,019 | SH | SOLE | 72,019 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 7,656 | 164,581 | SH | SOLE | 164,581 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,595 | 215,111 | SH | SOLE | 215,111 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,943 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,909 | 316,715 | SH | SOLE | 316,715 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,853 | 82,355 | SH | SOLE | 82,355 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58,120 | 727,502 | SH | SOLE | 727,502 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 21,326 | 602,608 | SH | SOLE | 602,608 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,761 | 195,628 | SH | SOLE | 195,628 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,994 | 752,752 | SH | SOLE | 752,752 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,790 | 108,499 | SH | SOLE | 108,499 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,688 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,700 | 94,513 | SH | SOLE | 94,513 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 8,195 | 116,705 | SH | SOLE | 116,705 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,636 | 403,866 | SH | SOLE | 403,866 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6,045 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,323 | 148,234 | SH | SOLE | 148,234 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,962 | 171,028 | SH | SOLE | 171,028 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,738 | 148,664 | SH | SOLE | 148,664 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 14,813 | 282,419 | SH | SOLE | 282,419 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,036 | 105,736 | SH | SOLE | 105,736 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,209 | 70,906 | SH | SOLE | 70,906 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,776 | 161,596 | SH | SOLE | 161,596 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 11,137 | 278,014 | SH | SOLE | 278,014 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 78,363 | 593,434 | SH | SOLE | 593,434 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,285 | 155,508 | SH | SOLE | 155,508 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 40,690 | 655,965 | SH | SOLE | 655,965 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,258 | 294,810 | SH | SOLE | 294,810 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,287 | 237,674 | SH | SOLE | 237,674 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,566 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,052 | 106,201 | SH | SOLE | 106,201 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,029 | 85,584 | SH | SOLE | 85,584 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,608 | 248,867 | SH | SOLE | 248,867 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,349 | 101,101 | SH | SOLE | 101,101 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,968 | 333,462 | SH | SOLE | 333,462 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 15,352 | 89,320 | SH | SOLE | 89,320 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 26,579 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,407 | 530,333 | SH | SOLE | 530,333 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,797 | 149,563 | SH | SOLE | 149,563 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,236 | 144,349 | SH | SOLE | 144,349 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,291 | 290,970 | SH | SOLE | 290,970 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,410 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 30,016 | 282,559 | SH | SOLE | 282,559 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 11,806 | 200,374 | SH | SOLE | 200,374 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,525 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,748 | 96,948 | SH | SOLE | 96,948 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,979 | 143,854 | SH | SOLE | 143,854 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9,500 | 400,150 | SH | SOLE | 400,150 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,119 | 416,627 | SH | SOLE | 416,627 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,761 | 57,918 | SH | SOLE | 57,918 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,411 | 71,159 | SH | SOLE | 71,159 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,098 | 55,193 | SH | SOLE | 55,193 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 104,282 | 2,331,898 | SH | SOLE | 2,331,898 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,514 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 7,485 | 997,951 | SH | SOLE | 997,951 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 30,482 | 218,538 | SH | SOLE | 218,538 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 333,768 | 1,469,892 | SH | SOLE | 1,469,892 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 21,948 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,821 | 37,845 | SH | SOLE | 37,845 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,492 | 244,920 | SH | SOLE | 244,920 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,563 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,966 | 125,127 | SH | SOLE | 125,127 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,469 | 153,110 | SH | SOLE | 153,110 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,422 | 264,167 | SH | SOLE | 264,167 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,869 | 304,391 | SH | SOLE | 304,391 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,535 | 372,500 | SH | SOLE | 372,500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 14,271 | 297,190 | SH | SOLE | 297,190 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 5,355 | 185,358 | SH | SOLE | 185,358 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 10,024 | 1,006,393 | SH | SOLE | 1,006,393 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,381 | 165,990 | SH | SOLE | 165,990 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,610 | 118,977 | SH | SOLE | 118,977 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,732 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,649 | 54,074 | SH | SOLE | 54,074 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,983 | 231,638 | SH | SOLE | 231,638 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,473 | 240,450 | SH | SOLE | 240,450 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 14,660 | 137,126 | SH | SOLE | 137,126 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,012 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 27,712 | 683,076 | SH | SOLE | 683,076 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,671 | 477,230 | SH | SOLE | 477,230 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,587 | 55,638 | SH | SOLE | 55,638 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,210 | 182,909 | SH | SOLE | 182,909 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,964 | 135,955 | SH | SOLE | 135,955 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,155 | 1,670,163 | SH | SOLE | 1,670,163 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,576 | 126,745 | SH | SOLE | 126,745 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,084 | 267,224 | SH | SOLE | 267,224 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 9,512 | 354,662 | SH | SOLE | 354,662 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,828 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,487 | 118,594 | SH | SOLE | 118,594 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,183 | 620,816 | SH | SOLE | 620,816 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,545 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,223 | 211,119 | SH | SOLE | 211,119 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,904 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | ||
GAP INC | COM | 364760108 | 10,635 | 842,713 | SH | SOLE | 842,713 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,052 | 62,072 | SH | SOLE | 62,072 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,626 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,777 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,972 | 81,787 | SH | SOLE | 81,787 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,935 | 140,069 | SH | SOLE | 140,069 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,544 | 3,740,001 | SH | SOLE | 3,740,001 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 49,250 | 798,868 | SH | SOLE | 798,868 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,623 | 538,457 | SH | SOLE | 538,457 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 15,550 | 603,425 | SH | SOLE | 603,425 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,364 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,517 | 656,762 | SH | SOLE | 656,762 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,873 | 158,360 | SH | SOLE | 158,360 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46,722 | 607,250 | SH | SOLE | 607,250 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,086 | 115,771 | SH | SOLE | 115,771 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,693 | 127,889 | SH | SOLE | 127,889 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 11,977 | 251,031 | SH | SOLE | 251,031 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,151 | 132,331 | SH | SOLE | 132,331 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,716 | 303,627 | SH | SOLE | 303,627 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 19,123 | 398,487 | SH | SOLE | 398,487 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,911 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,818 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,589 | 61,736 | SH | SOLE | 61,736 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 99,418 | 7,126,750 | SH | SOLE | 7,126,750 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,187 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,350 | 82,114 | SH | SOLE | 82,114 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 8,435 | 119,990 | SH | SOLE | 119,990 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 11,074 | 123,649 | SH | SOLE | 123,649 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,228 | 102,439 | SH | SOLE | 102,439 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,869 | 375,096 | SH | SOLE | 375,096 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,387 | 112,588 | SH | SOLE | 112,588 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,680 | 148,812 | SH | SOLE | 148,812 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,024 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,751 | 199,871 | SH | SOLE | 199,871 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,902 | 153,103 | SH | SOLE | 153,103 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,083 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,136 | 142,421 | SH | SOLE | 142,421 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,929 | 112,598 | SH | SOLE | 112,598 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 15,338 | 523,669 | SH | SOLE | 523,669 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,375 | 97,104 | SH | SOLE | 97,104 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,466 | 93,167 | SH | SOLE | 93,167 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,867 | 720,847 | SH | SOLE | 720,847 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 13,753 | 72,939 | SH | SOLE | 72,939 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,029 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,564 | 61,039 | SH | SOLE | 61,039 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,429 | 103,603 | SH | SOLE | 103,603 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,783 | 111,628 | SH | SOLE | 111,628 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,345 | 549,325 | SH | SOLE | 549,325 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,926 | 108,944 | SH | SOLE | 108,944 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,060 | 135,558 | SH | SOLE | 135,558 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 17,251 | 157,146 | SH | SOLE | 157,146 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,707 | 118,548 | SH | SOLE | 118,548 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,701 | 55,648 | SH | SOLE | 55,648 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,860 | 63,682 | SH | SOLE | 63,682 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,293 | 110,402 | SH | SOLE | 110,402 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,082 | 200,412 | SH | SOLE | 200,412 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 198,545 | 792,563 | SH | SOLE | 792,563 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 79,676 | 551,047 | SH | SOLE | 551,047 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,784 | 119,830 | SH | SOLE | 119,830 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,252 | 301,419 | SH | SOLE | 301,419 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,601 | 164,085 | SH | SOLE | 164,085 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,657 | 611,406 | SH | SOLE | 611,406 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 16,767 | 133,754 | SH | SOLE | 133,754 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,033 | 200,031 | SH | SOLE | 200,031 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21,919 | 56,528 | SH | SOLE | 56,528 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,341 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,918 | 433,645 | SH | SOLE | 433,645 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,490 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,712 | 70,302 | SH | SOLE | 70,302 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,659 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,752 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,760 | 49,104 | SH | SOLE | 49,104 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,989 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 34,256 | 453,727 | SH | SOLE | 453,727 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 11,064 | 234,309 | SH | SOLE | 234,309 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,776 | 267,519 | SH | SOLE | 267,519 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 23,278 | 62,853 | SH | SOLE | 62,853 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,020 | 77,142 | SH | SOLE | 77,142 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,157 | 147,842 | SH | SOLE | 147,842 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,827 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,253 | 87,391 | SH | SOLE | 87,391 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 7,519 | 116,159 | SH | SOLE | 116,159 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,318 | 91,888 | SH | SOLE | 91,888 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 204,046 | 3,410,433 | SH | SOLE | 3,410,433 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,183 | 100,153 | SH | SOLE | 100,153 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,432 | 233,977 | SH | SOLE | 233,977 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,774 | 119,627 | SH | SOLE | 119,627 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,326 | 72,653 | SH | SOLE | 72,653 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,849 | 379,637 | SH | SOLE | 379,637 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,595 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,859 | 166,588 | SH | SOLE | 166,588 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12,073 | 342,880 | SH | SOLE | 342,880 | 0 | 0 | ||
INTUIT | COM | 461202103 | 38,729 | 130,756 | SH | SOLE | 130,756 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,413 | 49,862 | SH | SOLE | 49,862 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,731 | 160,895 | SH | SOLE | 160,895 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,436 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 33,843 | 238,534 | SH | SOLE | 238,534 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,213 | 123,088 | SH | SOLE | 123,088 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 357,434 | 7,509,120 | SH | SOLE | 7,509,120 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 664,792 | 16,623,950 | SH | SOLE | 16,623,950 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,305 | 267,863 | SH | SOLE | 267,863 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,531 | 95,632 | SH | SOLE | 95,632 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,029 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,203 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 13,813 | 235,153 | SH | SOLE | 235,153 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 7,879 | 124,647 | SH | SOLE | 124,647 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 11,195 | 348,966 | SH | SOLE | 348,966 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,192 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,717 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,238 | 200,269 | SH | SOLE | 200,269 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,536 | 153,412 | SH | SOLE | 153,412 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,217 | 785,663 | SH | SOLE | 785,663 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,836 | 351,934 | SH | SOLE | 351,934 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247,533 | 1,760,174 | SH | SOLE | 1,760,174 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,858 | 318,052 | SH | SOLE | 318,052 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,182 | 127,416 | SH | SOLE | 127,416 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209,338 | 2,225,575 | SH | SOLE | 2,225,575 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36,614 | 1,601,674 | SH | SOLE | 1,601,674 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,066 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,320 | 168,608 | SH | SOLE | 168,608 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,483 | 113,540 | SH | SOLE | 113,540 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,187 | 185,678 | SH | SOLE | 185,678 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,066 | 106,956 | SH | SOLE | 106,956 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 14,456 | 199,336 | SH | SOLE | 199,336 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,106 | 108,192 | SH | SOLE | 108,192 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,080 | 417,056 | SH | SOLE | 417,056 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,060 | 79,972 | SH | SOLE | 79,972 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 17,187 | 292,799 | SH | SOLE | 292,799 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20,582 | 145,607 | SH | SOLE | 145,607 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,375 | 184,934 | SH | SOLE | 184,934 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,615 | 831,576 | SH | SOLE | 831,576 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,196 | 78,342 | SH | SOLE | 78,342 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 12,893 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,436 | 322,130 | SH | SOLE | 322,130 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,401 | 67,444 | SH | SOLE | 67,444 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 38,483 | 1,206,732 | SH | SOLE | 1,206,732 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 45,476 | 1,343,453 | SH | SOLE | 1,343,453 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,494 | 99,786 | SH | SOLE | 99,786 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 40,196 | 236,908 | SH | SOLE | 236,908 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,285 | 73,956 | SH | SOLE | 73,956 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,077 | 62,068 | SH | SOLE | 62,068 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,333 | 199,720 | SH | SOLE | 199,720 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,992 | 62,442 | SH | SOLE | 62,442 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 10,841 | 69,948 | SH | SOLE | 69,948 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 11,453 | 101,979 | SH | SOLE | 101,979 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,543 | 143,682 | SH | SOLE | 143,682 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,133 | 96,102 | SH | SOLE | 96,102 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,960 | 128,051 | SH | SOLE | 128,051 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,428 | 109,102 | SH | SOLE | 109,102 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,988 | 56,569 | SH | SOLE | 56,569 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,605 | 113,218 | SH | SOLE | 113,218 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,912 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,235 | 117,418 | SH | SOLE | 117,418 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,581 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,754 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 11,954 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,343 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 64,738 | 394,314 | SH | SOLE | 394,314 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,251 | 157,296 | SH | SOLE | 157,296 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,039 | 82,617 | SH | SOLE | 82,617 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 47,630 | 224,553 | SH | SOLE | 224,553 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,406 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 7,330 | 152,297 | SH | SOLE | 152,297 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,693 | 60,745 | SH | SOLE | 60,745 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 8,293 | 195,266 | SH | SOLE | 195,266 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,405 | 129,967 | SH | SOLE | 129,967 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 79,201 | 217,037 | SH | SOLE | 217,037 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,549 | 103,485 | SH | SOLE | 103,485 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5,395 | 63,639 | SH | SOLE | 63,639 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,756 | 146,414 | SH | SOLE | 146,414 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 43,619 | 322,818 | SH | SOLE | 322,818 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 15,287 | 187,734 | SH | SOLE | 187,734 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,897 | 211,454 | SH | SOLE | 211,454 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,702 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,361 | 151,718 | SH | SOLE | 151,718 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,808 | 118,218 | SH | SOLE | 118,218 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 14,729 | 156,355 | SH | SOLE | 156,355 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10,442 | 151,877 | SH | SOLE | 151,877 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,068 | 337,916 | SH | SOLE | 337,916 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 37,445 | 1,001,731 | SH | SOLE | 1,001,731 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,530 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,136 | 269,875 | SH | SOLE | 269,875 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 9,728 | 118,337 | SH | SOLE | 118,337 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,424 | 218,157 | SH | SOLE | 218,157 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,527 | 104,213 | SH | SOLE | 104,213 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,662 | 112,775 | SH | SOLE | 112,775 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 30,861 | 135,363 | SH | SOLE | 135,363 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,699 | 193,871 | SH | SOLE | 193,871 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 145,747 | 492,889 | SH | SOLE | 492,889 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,377 | 452,656 | SH | SOLE | 452,656 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,910 | 114,002 | SH | SOLE | 114,002 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 11,308 | 160,506 | SH | SOLE | 160,506 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40,953 | 228,266 | SH | SOLE | 228,266 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 102,311 | 554,624 | SH | SOLE | 554,624 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,617 | 69,204 | SH | SOLE | 69,204 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 10,880 | 490,554 | SH | SOLE | 490,554 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22,210 | 1,181,404 | SH | SOLE | 1,181,404 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,906 | 111,448 | SH | SOLE | 111,448 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52,581 | 573,403 | SH | SOLE | 573,403 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 161,189 | 2,084,431 | SH | SOLE | 2,084,431 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,442 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 12,277 | 156,081 | SH | SOLE | 156,081 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,046 | 329,848 | SH | SOLE | 329,848 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,236 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,543 | 210,889 | SH | SOLE | 210,889 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,047 | 104,896 | SH | SOLE | 104,896 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,500 | 475,538 | SH | SOLE | 475,538 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 927,427 | 4,557,155 | SH | SOLE | 4,557,155 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26,568 | 231,693 | SH | SOLE | 231,693 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,725 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,811 | 76,688 | SH | SOLE | 76,688 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,089 | 44,511 | SH | SOLE | 44,511 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 8,108 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,588 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 28,521 | 160,247 | SH | SOLE | 160,247 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 32,677 | 951,007 | SH | SOLE | 951,007 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,207 | 610,341 | SH | SOLE | 610,341 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,868 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 48,486 | 699,446 | SH | SOLE | 699,446 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,942 | 68,946 | SH | SOLE | 68,946 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 69,335 | 1,435,515 | SH | SOLE | 1,435,515 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,865 | 149,094 | SH | SOLE | 149,094 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,179 | 115,458 | SH | SOLE | 115,458 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 10,776 | 94,163 | SH | SOLE | 94,163 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,649 | 132,524 | SH | SOLE | 132,524 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,134 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,630 | 190,596 | SH | SOLE | 190,596 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,029 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 19,904 | 1,237,831 | SH | SOLE | 1,237,831 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,867 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,526 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,944 | 117,910 | SH | SOLE | 117,910 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 13,485 | 348,369 | SH | SOLE | 348,369 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,033 | 165,998 | SH | SOLE | 165,998 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,961 | 224,390 | SH | SOLE | 224,390 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,565 | 222,553 | SH | SOLE | 222,553 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,379 | 232,254 | SH | SOLE | 232,254 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 27,047 | 609,571 | SH | SOLE | 609,571 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 103,634 | 227,747 | SH | SOLE | 227,747 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 7,047 | 275,691 | SH | SOLE | 275,691 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 10,874 | 333,043 | SH | SOLE | 333,043 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,175 | 605,375 | SH | SOLE | 605,375 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,914 | 188,291 | SH | SOLE | 188,291 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,592 | 163,201 | SH | SOLE | 163,201 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 9,460 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 21,187 | 343,162 | SH | SOLE | 343,162 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 622 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,972 | 166,262 | SH | SOLE | 166,262 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 74,254 | 309,174 | SH | SOLE | 309,174 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,265 | 152,419 | SH | SOLE | 152,419 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 90,637 | 924,396 | SH | SOLE | 924,396 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 23,774 | 1,045,476 | SH | SOLE | 1,045,476 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,838 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 22,869 | 120,548 | SH | SOLE | 120,548 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,190 | 141,357 | SH | SOLE | 141,357 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 46,128 | 262,734 | SH | SOLE | 262,734 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,058 | 88,956 | SH | SOLE | 88,956 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,574 | 83,184 | SH | SOLE | 83,184 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,592 | 65,889 | SH | SOLE | 65,889 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,595 | 231,704 | SH | SOLE | 231,704 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,801 | 109,608 | SH | SOLE | 109,608 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,398 | 104,365 | SH | SOLE | 104,365 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,589 | 67,722 | SH | SOLE | 67,722 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,332 | 128,755 | SH | SOLE | 128,755 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,722 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,539 | 455,896 | SH | SOLE | 455,896 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 99,922 | 263,014 | SH | SOLE | 263,014 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,826 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,791 | 103,397 | SH | SOLE | 103,397 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,835 | 204,305 | SH | SOLE | 204,305 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,042 | 384,819 | SH | SOLE | 384,819 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 17,539 | 577,694 | SH | SOLE | 577,694 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,409 | 149,828 | SH | SOLE | 149,828 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,082 | 372,870 | SH | SOLE | 372,870 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,367 | 205,974 | SH | SOLE | 205,974 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,769 | 161,486 | SH | SOLE | 161,486 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,802 | 296,077 | SH | SOLE | 296,077 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,002 | 91,620 | SH | SOLE | 91,620 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 12,019 | 155,984 | SH | SOLE | 155,984 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,362 | 191,519 | SH | SOLE | 191,519 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 126,205 | 2,283,429 | SH | SOLE | 2,283,429 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,383 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,362 | 88,824 | SH | SOLE | 88,824 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,897 | 174,061 | SH | SOLE | 174,061 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 15,082 | 270,476 | SH | SOLE | 270,476 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,065 | 147,823 | SH | SOLE | 147,823 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,047 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,996 | 151,991 | SH | SOLE | 151,991 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,422 | 80,868 | SH | SOLE | 80,868 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,040 | 307,421 | SH | SOLE | 307,421 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 31,595 | 172,395 | SH | SOLE | 172,395 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,475 | 112,512 | SH | SOLE | 112,512 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,340 | 136,504 | SH | SOLE | 136,504 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,389 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,412 | 91,935 | SH | SOLE | 91,935 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 183,052 | 1,050,636 | SH | SOLE | 1,050,636 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,363 | 133,081 | SH | SOLE | 133,081 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,331 | 170,619 | SH | SOLE | 170,619 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 11,445 | 374,747 | SH | SOLE | 374,747 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,692 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7,715 | 43,143 | SH | SOLE | 43,143 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,101 | 181,572 | SH | SOLE | 181,572 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 103,646 | 783,655 | SH | SOLE | 783,655 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,672 | 47,625 | SH | SOLE | 47,625 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,221 | 58,282 | SH | SOLE | 58,282 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4,137 | 178,110 | SH | SOLE | 178,110 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 77,665 | 2,375,085 | SH | SOLE | 2,375,085 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52,191 | 744,948 | SH | SOLE | 744,948 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,424 | 186,709 | SH | SOLE | 186,709 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,631 | 264,313 | SH | SOLE | 264,313 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,142 | 67,613 | SH | SOLE | 67,613 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,916 | 212,334 | SH | SOLE | 212,334 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,525 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,887 | 70,491 | SH | SOLE | 70,491 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,085 | 181,402 | SH | SOLE | 181,402 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,995 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6,953 | 75,127 | SH | SOLE | 75,127 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 25,124 | 92,412 | SH | SOLE | 92,412 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7,327 | 83,624 | SH | SOLE | 83,624 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,322 | 87,364 | SH | SOLE | 87,364 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,699 | 100,873 | SH | SOLE | 100,873 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,494 | 328,703 | SH | SOLE | 328,703 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,417 | 179,023 | SH | SOLE | 179,023 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,438 | 224,654 | SH | SOLE | 224,654 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,016 | 97,293 | SH | SOLE | 97,293 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,205 | 53,212 | SH | SOLE | 53,212 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,524 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 174,490 | 1,459,313 | SH | SOLE | 1,459,313 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 50,962 | 636,156 | SH | SOLE | 636,156 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 29,473 | 315,796 | SH | SOLE | 315,796 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,180 | 120,911 | SH | SOLE | 120,911 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,285 | 168,890 | SH | SOLE | 168,890 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,466 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,569 | 135,870 | SH | SOLE | 135,870 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,334 | 64,274 | SH | SOLE | 64,274 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,628 | 216,190 | SH | SOLE | 216,190 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,668 | 107,774 | SH | SOLE | 107,774 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,242 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,457 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,422 | 49,056 | SH | SOLE | 49,056 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 96,399 | 1,056,886 | SH | SOLE | 1,056,886 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,548 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,650 | 260,179 | SH | SOLE | 260,179 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 11,158 | 49,871 | SH | SOLE | 49,871 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,481 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,589 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,479 | 180,678 | SH | SOLE | 180,678 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,737 | 146,834 | SH | SOLE | 146,834 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,617 | 52,873 | SH | SOLE | 52,873 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,328 | 72,529 | SH | SOLE | 72,529 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,896 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,550 | 409,183 | SH | SOLE | 409,183 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,942 | 88,498 | SH | SOLE | 88,498 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,756 | 155,440 | SH | SOLE | 155,440 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11,226 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,593 | 61,427 | SH | SOLE | 61,427 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,370 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,876 | 61,856 | SH | SOLE | 61,856 | 0 | 0 | ||
RH | COM | 74967X103 | 5,388 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14,251 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 10,991 | 133,870 | SH | SOLE | 133,870 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,589 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,548 | 49,523 | SH | SOLE | 49,523 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,554 | 60,261 | SH | SOLE | 60,261 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,277 | 106,312 | SH | SOLE | 106,312 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,952 | 151,953 | SH | SOLE | 151,953 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,693 | 73,411 | SH | SOLE | 73,411 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 20,186 | 162,374 | SH | SOLE | 162,374 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 21,991 | 292,984 | SH | SOLE | 292,984 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,630 | 70,119 | SH | SOLE | 70,119 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 39,851 | 120,950 | SH | SOLE | 120,950 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,871 | 268,227 | SH | SOLE | 268,227 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,898 | 359,520 | SH | SOLE | 359,520 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 143,353 | 765,241 | SH | SOLE | 765,241 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,993 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,219 | 47,727 | SH | SOLE | 47,727 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,912 | 593,385 | SH | SOLE | 593,385 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 45,944 | 1,361,709 | SH | SOLE | 1,361,709 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,222 | 144,460 | SH | SOLE | 144,460 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,105 | 71,501 | SH | SOLE | 71,501 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15,063 | 112,019 | SH | SOLE | 112,019 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,674 | 96,559 | SH | SOLE | 96,559 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,186 | 66,554 | SH | SOLE | 66,554 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 18,767 | 341,347 | SH | SOLE | 341,347 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 10,881 | 206,311 | SH | SOLE | 206,311 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,663 | 125,078 | SH | SOLE | 125,078 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 12,925 | 247,514 | SH | SOLE | 247,514 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,883 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 16,453 | 423,055 | SH | SOLE | 423,055 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,522 | 214,737 | SH | SOLE | 214,737 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 33,028 | 81,539 | SH | SOLE | 81,539 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 55,619 | 96,252 | SH | SOLE | 96,252 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,673 | 155,937 | SH | SOLE | 155,937 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,280 | 101,271 | SH | SOLE | 101,271 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 12,396 | 123,631 | SH | SOLE | 123,631 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,939 | 130,728 | SH | SOLE | 130,728 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,974 | 102,770 | SH | SOLE | 102,770 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 10,920 | 347,988 | SH | SOLE | 347,988 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 56,429 | 441,335 | SH | SOLE | 441,335 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,613 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,441 | 489,452 | SH | SOLE | 489,452 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 8,955 | 190,052 | SH | SOLE | 190,052 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,159 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,219 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,315 | 124,763 | SH | SOLE | 124,763 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,846 | 130,916 | SH | SOLE | 130,916 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 23,410 | 451,496 | SH | SOLE | 451,496 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,838 | 229,323 | SH | SOLE | 229,323 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 13,535 | 196,021 | SH | SOLE | 196,021 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,835 | 333,489 | SH | SOLE | 333,489 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,843 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,393 | 66,855 | SH | SOLE | 66,855 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11,372 | 326,224 | SH | SOLE | 326,224 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,869 | 463,796 | SH | SOLE | 463,796 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,185 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47,903 | 650,944 | SH | SOLE | 650,944 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,563 | 150,486 | SH | SOLE | 150,486 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,161 | 274,456 | SH | SOLE | 274,456 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,678 | 119,288 | SH | SOLE | 119,288 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 32,671 | 212,923 | SH | SOLE | 212,923 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7,219 | 615,939 | SH | SOLE | 615,939 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 11,552 | 243,558 | SH | SOLE | 243,558 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6,913 | 290,333 | SH | SOLE | 290,333 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,454 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 24,835 | 137,829 | SH | SOLE | 137,829 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,747 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 7,480 | 124,412 | SH | SOLE | 124,412 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,088 | 229,611 | SH | SOLE | 229,611 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,751 | 81,556 | SH | SOLE | 81,556 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 6,436 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,572 | 64,474 | SH | SOLE | 64,474 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,499 | 462,689 | SH | SOLE | 462,689 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,864 | 217,043 | SH | SOLE | 217,043 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24,840 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 27 | 163,676 | SH | SOLE | 163,676 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,799 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,568 | 118,051 | SH | SOLE | 118,051 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 7,446 | 197,191 | SH | SOLE | 197,191 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,262 | 169,111 | SH | SOLE | 169,111 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 5,839 | 198,483 | SH | SOLE | 198,483 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,501 | 141,034 | SH | SOLE | 141,034 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 6,742 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,230 | 179,835 | SH | SOLE | 179,835 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,177 | 285,153 | SH | SOLE | 285,153 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,874 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 33,796 | 92,851 | SH | SOLE | 92,851 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,628 | 182,504 | SH | SOLE | 182,504 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,064 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,475 | 136,640 | SH | SOLE | 136,640 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,945 | 141,579 | SH | SOLE | 141,579 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 32,224 | 381,305 | SH | SOLE | 381,305 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,562 | 83,193 | SH | SOLE | 83,193 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,578 | 70,496 | SH | SOLE | 70,496 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,031 | 65,798 | SH | SOLE | 65,798 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 49,825 | 392,413 | SH | SOLE | 392,413 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,469 | 85,016 | SH | SOLE | 85,016 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 10,639 | 323,283 | SH | SOLE | 323,283 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120,358 | 332,170 | SH | SOLE | 332,170 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,673 | 72,028 | SH | SOLE | 72,028 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,694 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,010 | 88,156 | SH | SOLE | 88,156 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 50,190 | 992,675 | SH | SOLE | 992,675 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,068 | 308,915 | SH | SOLE | 308,915 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 765 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
TORO CO | COM | 891092108 | 16,810 | 253,396 | SH | SOLE | 253,396 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,516 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,101 | 102,278 | SH | SOLE | 102,278 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,505 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,380 | 753,829 | SH | SOLE | 753,829 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,225 | 73,639 | SH | SOLE | 73,639 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 17,791 | 136,782 | SH | SOLE | 136,782 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,496 | 169,942 | SH | SOLE | 169,942 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,076 | 325,907 | SH | SOLE | 325,907 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,619 | 123,006 | SH | SOLE | 123,006 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,301 | 331,472 | SH | SOLE | 331,472 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 58,917 | 1,569,039 | SH | SOLE | 1,569,039 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,029 | 82,756 | SH | SOLE | 82,756 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 36,322 | 1,219,284 | SH | SOLE | 1,219,284 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,897 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,514 | 125,839 | SH | SOLE | 125,839 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,713 | 126,083 | SH | SOLE | 126,083 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,642 | 271,762 | SH | SOLE | 271,762 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,898 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,849 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,057 | 287,350 | SH | SOLE | 287,350 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 785 | 80,576 | SH | SOLE | 80,576 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 743 | 84,025 | SH | SOLE | 84,025 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 92,337 | 546,145 | SH | SOLE | 546,145 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,739 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,590 | 165,959 | SH | SOLE | 165,959 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,023 | 359,988 | SH | SOLE | 359,988 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,591 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,307 | 319,538 | SH | SOLE | 319,538 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,949 | 57,430 | SH | SOLE | 57,430 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213,396 | 723,499 | SH | SOLE | 723,499 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,047 | 180,724 | SH | SOLE | 180,724 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,277 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,085 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,443 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,715 | 144,459 | SH | SOLE | 144,459 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,398 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,579 | 586,079 | SH | SOLE | 586,079 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,308 | 136,336 | SH | SOLE | 136,336 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,254 | 174,320 | SH | SOLE | 174,320 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,997 | 511,101 | SH | SOLE | 511,101 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,166 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 9,888 | 511,540 | SH | SOLE | 511,540 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,597 | 323,715 | SH | SOLE | 323,715 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 153 | 980 | SH | SOLE | 980 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 298 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,454 | 162,765 | SH | SOLE | 162,765 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 539 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10,542 | 86,046 | SH | SOLE | 86,046 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,842 | 159,518 | SH | SOLE | 159,518 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,808 | 69,377 | SH | SOLE | 69,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141,805 | 2,572,184 | SH | SOLE | 2,572,184 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,839 | 130,341 | SH | SOLE | 130,341 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,390 | 231,138 | SH | SOLE | 231,138 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,762 | 176,228 | SH | SOLE | 176,228 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 186,672 | 966,359 | SH | SOLE | 966,359 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,641 | 172,958 | SH | SOLE | 172,958 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,487 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,591 | 67,820 | SH | SOLE | 67,820 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,560 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,450 | 77,294 | SH | SOLE | 77,294 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,355 | 315,062 | SH | SOLE | 315,062 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 123,209 | 1,028,629 | SH | SOLE | 1,028,629 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,651 | 98,787 | SH | SOLE | 98,787 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,703 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 39,898 | 376,713 | SH | SOLE | 376,713 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,775 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 14,261 | 80,253 | SH | SOLE | 80,253 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,366 | 117,659 | SH | SOLE | 117,659 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 35,355 | 403,370 | SH | SOLE | 403,370 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,245 | 382,728 | SH | SOLE | 382,728 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,839 | 1,595,264 | SH | SOLE | 1,595,264 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,237 | 178,501 | SH | SOLE | 178,501 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 11,148 | 511,867 | SH | SOLE | 511,867 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,258 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,149 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,658 | 128,144 | SH | SOLE | 128,144 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,798 | 175,692 | SH | SOLE | 175,692 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,133 | 110,851 | SH | SOLE | 110,851 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,369 | 56,777 | SH | SOLE | 56,777 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,193 | 631,902 | SH | SOLE | 631,902 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,443 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,223 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,866 | 518,728 | SH | SOLE | 518,728 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,104 | 196,364 | SH | SOLE | 196,364 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,841 | 55,044 | SH | SOLE | 55,044 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,277 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,736 | 73,966 | SH | SOLE | 73,966 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,438 | 249,921 | SH | SOLE | 249,921 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,626 | 60,437 | SH | SOLE | 60,437 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,784 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 10,216 | 1,601,262 | SH | SOLE | 1,601,262 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,543 | 60,806 | SH | SOLE | 60,806 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,131 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,177 | 121,471 | SH | SOLE | 121,471 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,092 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,030 | 224,486 | SH | SOLE | 224,486 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,197 | 78,299 | SH | SOLE | 78,299 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 45,896 | 466,470 | SH | SOLE | 466,470 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 17,070 | 220,974 | SH | SOLE | 220,974 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,997 | 76,928 | SH | SOLE | 76,928 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,860 | 253,363 | SH | SOLE | 253,363 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 34,886 | 401,399 | SH | SOLE | 401,399 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,810 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,554 | 88,422 | SH | SOLE | 88,422 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,382 | 70,063 | SH | SOLE | 70,063 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27,829 | 203,071 | SH | SOLE | 203,071 | 0 | 0 |