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 | 37,188 | 232,162 | SH | SOLE | 232,162 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 11,979 | 211,460 | SH | SOLE | 211,460 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 77,662 | 713,607 | SH | SOLE | 713,607 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 132,138 | 1,508,602 | SH | SOLE | 1,508,602 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10,816 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,424 | 116,146 | SH | SOLE | 116,146 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,948 | 256,418 | SH | SOLE | 256,418 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,971 | 151,952 | SH | SOLE | 151,952 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,184 | 311,100 | SH | SOLE | 311,100 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,296 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,124 | 122,571 | SH | SOLE | 122,571 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 94,814 | 193,328 | SH | SOLE | 193,328 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,662 | 67,727 | SH | SOLE | 67,727 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,277 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,285 | 552,324 | SH | SOLE | 552,324 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,761 | 209,394 | SH | SOLE | 209,394 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,855 | 268,081 | SH | SOLE | 268,081 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,156 | 60,777 | SH | SOLE | 60,777 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,714 | 267,225 | SH | SOLE | 267,225 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,955 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,543 | 124,264 | SH | SOLE | 124,264 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 52,969 | 177,831 | SH | SOLE | 177,831 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,280 | 400,579 | SH | SOLE | 400,579 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,309 | 226,844 | SH | SOLE | 226,844 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,827 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,009 | 187,557 | SH | SOLE | 187,557 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,141 | 272,137 | SH | SOLE | 272,137 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,460 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 9,725 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,677 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 10,272 | 198,534 | SH | SOLE | 198,534 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,615 | 62,294 | SH | SOLE | 62,294 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,197 | 100,618 | SH | SOLE | 100,618 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,850 | 125,878 | SH | SOLE | 125,878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 309,247 | 211,004 | SH | SOLE | 211,004 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243,705 | 165,831 | SH | SOLE | 165,831 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 68,741 | 1,779,019 | SH | SOLE | 1,779,019 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 819,259 | 260,187 | SH | SOLE | 260,187 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,308 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,986 | 632,172 | SH | SOLE | 632,172 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 18,888 | 79,887 | SH | SOLE | 79,887 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,875 | 99,586 | SH | SOLE | 99,586 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,519 | 204,978 | SH | SOLE | 204,978 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,275 | 179,685 | SH | SOLE | 179,685 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,344 | 199,975 | SH | SOLE | 199,975 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 64,667 | 645,057 | SH | SOLE | 645,057 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,271 | 93,630 | SH | SOLE | 93,630 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,558 | 347,200 | SH | SOLE | 347,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,240 | 336,079 | SH | SOLE | 336,079 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,581 | 73,033 | SH | SOLE | 73,033 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,175 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,470 | 48,474 | SH | SOLE | 48,474 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 9,200 | 92,551 | SH | SOLE | 92,551 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 66,813 | 262,878 | SH | SOLE | 262,878 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,021 | 120,260 | SH | SOLE | 120,260 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,389 | 148,951 | SH | SOLE | 148,951 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,314 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,005 | 373,332 | SH | SOLE | 373,332 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,226 | 101,367 | SH | SOLE | 101,367 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19,262 | 93,367 | SH | SOLE | 93,367 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,441 | 152,132 | SH | SOLE | 152,132 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,023 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,083,650 | 9,357,138 | SH | SOLE | 9,357,138 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,883 | 368,095 | SH | SOLE | 368,095 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 9,529 | 84,175 | SH | SOLE | 84,175 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,978 | 108,832 | SH | SOLE | 108,832 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,127 | 884,652 | SH | SOLE | 884,652 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,565 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,972 | 101,346 | SH | SOLE | 101,346 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,460 | 266,148 | SH | SOLE | 266,148 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 9,276 | 145,948 | SH | SOLE | 145,948 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,039 | 71,052 | SH | SOLE | 71,052 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,532 | 200,644 | SH | SOLE | 200,644 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 19,390 | 159,842 | SH | SOLE | 159,842 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 138,624 | 4,862,311 | SH | SOLE | 4,862,311 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 26,977 | 282,217 | SH | SOLE | 282,217 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 26,741 | 115,756 | SH | SOLE | 115,756 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,173 | 173,297 | SH | SOLE | 173,297 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,038 | 76,288 | SH | SOLE | 76,288 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,086 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,471 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,074 | 62,446 | SH | SOLE | 62,446 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 33,588 | 262,738 | SH | SOLE | 262,738 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 7,996 | 302,176 | SH | SOLE | 302,176 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,771 | 67,306 | SH | SOLE | 67,306 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,332 | 128,959 | SH | SOLE | 128,959 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,516 | 82,871 | SH | SOLE | 82,871 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,516 | 264,529 | SH | SOLE | 264,529 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,940 | 131,621 | SH | SOLE | 131,621 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,439 | 125,876 | SH | SOLE | 125,876 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 7,830 | 154,984 | SH | SOLE | 154,984 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,280 | 328,480 | SH | SOLE | 328,480 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 7,863 | 368,822 | SH | SOLE | 368,822 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 46,124 | 573,536 | SH | SOLE | 573,536 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 64,739 | 278,232 | SH | SOLE | 278,232 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,809 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,466 | 56,677 | SH | SOLE | 56,677 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,633 | 1,402,426 | SH | SOLE | 1,402,426 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,333 | 92,846 | SH | SOLE | 92,846 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,444 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 21,337 | 86,129 | SH | SOLE | 86,129 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 24,440 | 86,154 | SH | SOLE | 86,154 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,189 | 341,491 | SH | SOLE | 341,491 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 137,968 | 5,727,196 | SH | SOLE | 5,727,196 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,382 | 81,917 | SH | SOLE | 81,917 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,613 | 64,722 | SH | SOLE | 64,722 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 32,210 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11,302 | 693,796 | SH | SOLE | 693,796 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35,341 | 213,851 | SH | SOLE | 213,851 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,236 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,236 | 83,533 | SH | SOLE | 83,533 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 20,665 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 20,154 | 250,981 | SH | SOLE | 250,981 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,218 | 1,523,629 | SH | SOLE | 1,523,629 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,213 | 104,704 | SH | SOLE | 104,704 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,268 | 121,445 | SH | SOLE | 121,445 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,710 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 99,565 | 1,651,440 | SH | SOLE | 1,651,440 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,525 | 387,072 | SH | SOLE | 387,072 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 59,057 | 162,101 | SH | SOLE | 162,101 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,127 | 46,415 | SH | SOLE | 46,415 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 29,700 | 656,060 | SH | SOLE | 656,060 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,414 | 164,817 | SH | SOLE | 164,817 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 12,374 | 210,049 | SH | SOLE | 210,049 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,971 | 152,389 | SH | SOLE | 152,389 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,553 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 23,894 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,656 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,789 | 160,650 | SH | SOLE | 160,650 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 13,699 | 64,266 | SH | SOLE | 64,266 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,982 | 112,368 | SH | SOLE | 112,368 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,207 | 199,905 | SH | SOLE | 199,905 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,982 | 280,756 | SH | SOLE | 280,756 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,947 | 81,598 | SH | SOLE | 81,598 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 2,152 | 48,981 | SH | SOLE | 48,981 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,226 | 184,046 | SH | SOLE | 184,046 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,534 | 117,867 | SH | SOLE | 117,867 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 16,314 | 133,314 | SH | SOLE | 133,314 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,041 | 65,728 | SH | SOLE | 65,728 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,169 | 208,733 | SH | SOLE | 208,733 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,022 | 328,157 | SH | SOLE | 328,157 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,932 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,560 | 48,184 | SH | SOLE | 48,184 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,667 | 66,155 | SH | SOLE | 66,155 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 64,940 | 435,401 | SH | SOLE | 435,401 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,118 | 97,711 | SH | SOLE | 97,711 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,846 | 43,836 | SH | SOLE | 43,836 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,347 | 135,134 | SH | SOLE | 135,134 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,873 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 11,969 | 111,390 | SH | SOLE | 111,390 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,623 | 233,554 | SH | SOLE | 233,554 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 34,412 | 1,778,389 | SH | SOLE | 1,778,389 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,008 | 169,484 | SH | SOLE | 169,484 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,898 | 123,083 | SH | SOLE | 123,083 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,647 | 86,205 | SH | SOLE | 86,205 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,938 | 242,602 | SH | SOLE | 242,602 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 25,987 | 114,759 | SH | SOLE | 114,759 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,476 | 117,686 | SH | SOLE | 117,686 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,794 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 18,485 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,484 | 214,423 | SH | SOLE | 214,423 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 99,520 | 1,382,219 | SH | SOLE | 1,382,219 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,019 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,231 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 31,727 | 273,222 | SH | SOLE | 273,222 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,341 | 99,678 | SH | SOLE | 99,678 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 17,698 | 108,035 | SH | SOLE | 108,035 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 14,728 | 371,071 | SH | SOLE | 371,071 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 52,856 | 312,001 | SH | SOLE | 312,001 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,241 | 133,228 | SH | SOLE | 133,228 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,701 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,398 | 139,803 | SH | SOLE | 139,803 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,663 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11,213 | 166,235 | SH | SOLE | 166,235 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 126,492 | 3,211,272 | SH | SOLE | 3,211,272 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,276 | 128,526 | SH | SOLE | 128,526 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 73,591 | 1,707,049 | SH | SOLE | 1,707,049 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,349 | 172,031 | SH | SOLE | 172,031 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 47,894 | 347,789 | SH | SOLE | 347,789 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,475 | 151,262 | SH | SOLE | 151,262 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 31,667 | 150,671 | SH | SOLE | 150,671 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 4,302 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,183 | 144,542 | SH | SOLE | 144,542 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,086 | 115,384 | SH | SOLE | 115,384 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,715 | 287,570 | SH | SOLE | 287,570 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 140,924 | 2,854,438 | SH | SOLE | 2,854,438 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 14,708 | 225,922 | SH | SOLE | 225,922 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74,329 | 1,070,721 | SH | SOLE | 1,070,721 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,513 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 9,825 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,661 | 345,571 | SH | SOLE | 345,571 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,455 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 144,731 | 3,128,653 | SH | SOLE | 3,128,653 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,144 | 56,040 | SH | SOLE | 56,040 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 15,893 | 282,334 | SH | SOLE | 282,334 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,117 | 506,350 | SH | SOLE | 506,350 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,831 | 314,478 | SH | SOLE | 314,478 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,630 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,031 | 196,883 | SH | SOLE | 196,883 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 17,806 | 403,583 | SH | SOLE | 403,583 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43,096 | 1,312,294 | SH | SOLE | 1,312,294 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,489 | 134,818 | SH | SOLE | 134,818 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,833 | 67,719 | SH | SOLE | 67,719 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,676 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,757 | 83,272 | SH | SOLE | 83,272 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7,020 | 103,738 | SH | SOLE | 103,738 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 6,601 | 55,528 | SH | SOLE | 55,528 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,940 | 306,698 | SH | SOLE | 306,698 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,175 | 344,660 | SH | SOLE | 344,660 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,692 | 301,708 | SH | SOLE | 301,708 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,563 | 212,854 | SH | SOLE | 212,854 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 998 | 369,573 | SH | SOLE | 369,573 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,545 | 193,963 | SH | SOLE | 193,963 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,547 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,228 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | ||
CREE INC | COM | 225447101 | 9,127 | 143,193 | SH | SOLE | 143,193 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,163 | 169,145 | SH | SOLE | 169,145 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,950 | 308,353 | SH | SOLE | 308,353 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,659 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,049 | 90,212 | SH | SOLE | 90,212 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,873 | 116,584 | SH | SOLE | 116,584 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 59,794 | 1,023,868 | SH | SOLE | 1,023,868 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 25,168 | 359,383 | SH | SOLE | 359,383 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 35,538 | 469,897 | SH | SOLE | 469,897 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 2,324 | 188,630 | SH | SOLE | 188,630 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 54,796 | 254,473 | SH | SOLE | 254,473 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,282 | 52,429 | SH | SOLE | 52,429 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7,618 | 211,448 | SH | SOLE | 211,448 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9,057 | 105,748 | SH | SOLE | 105,748 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,849 | 76,583 | SH | SOLE | 76,583 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 60,467 | 272,830 | SH | SOLE | 272,830 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,884 | 112,734 | SH | SOLE | 112,734 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,862 | 257,086 | SH | SOLE | 257,086 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,851 | 88,064 | SH | SOLE | 88,064 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,460 | 154,287 | SH | SOLE | 154,287 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,907 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,440 | 147,410 | SH | SOLE | 147,410 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,923 | 85,052 | SH | SOLE | 85,052 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 56,124 | 382,419 | SH | SOLE | 382,419 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,136 | 123,503 | SH | SOLE | 123,503 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,445 | 124,763 | SH | SOLE | 124,763 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,406 | 64,571 | SH | SOLE | 64,571 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,887 | 99,438 | SH | SOLE | 99,438 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 100,248 | 807,932 | SH | SOLE | 807,932 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 50,387 | 240,374 | SH | SOLE | 240,374 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,736 | 95,646 | SH | SOLE | 95,646 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26,727 | 338,615 | SH | SOLE | 338,615 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,642 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,893 | 72,058 | SH | SOLE | 72,058 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 7,644 | 164,667 | SH | SOLE | 164,667 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,402 | 215,222 | SH | SOLE | 215,222 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,287 | 58,028 | SH | SOLE | 58,028 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,054 | 298,706 | SH | SOLE | 298,706 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,933 | 77,647 | SH | SOLE | 77,647 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62,852 | 709,714 | SH | SOLE | 709,714 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 23,585 | 639,155 | SH | SOLE | 639,155 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 16,046 | 195,897 | SH | SOLE | 195,897 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 40,765 | 734,768 | SH | SOLE | 734,768 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,829 | 102,456 | SH | SOLE | 102,456 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,196 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,460 | 89,112 | SH | SOLE | 89,112 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 12,457 | 144,316 | SH | SOLE | 144,316 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,226 | 403,963 | SH | SOLE | 403,963 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6,641 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,262 | 54,552 | SH | SOLE | 54,552 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,453 | 161,260 | SH | SOLE | 161,260 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,687 | 149,060 | SH | SOLE | 149,060 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13,962 | 267,981 | SH | SOLE | 267,981 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,998 | 100,070 | SH | SOLE | 100,070 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,978 | 70,963 | SH | SOLE | 70,963 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,750 | 152,440 | SH | SOLE | 152,440 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 64,736 | 496,400 | SH | SOLE | 496,400 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,954 | 161,779 | SH | SOLE | 161,779 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,475 | 120,732 | SH | SOLE | 120,732 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 42,054 | 641,361 | SH | SOLE | 641,361 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,165 | 294,932 | SH | SOLE | 294,932 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12,393 | 316,634 | SH | SOLE | 316,634 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,722 | 55,456 | SH | SOLE | 55,456 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 23,704 | 287,008 | SH | SOLE | 287,008 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,951 | 80,695 | SH | SOLE | 80,695 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,434 | 234,670 | SH | SOLE | 234,670 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,679 | 97,410 | SH | SOLE | 97,410 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,315 | 333,702 | SH | SOLE | 333,702 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,857 | 88,315 | SH | SOLE | 88,315 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 27,131 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,490 | 530,734 | SH | SOLE | 530,734 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,084 | 138,015 | SH | SOLE | 138,015 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,432 | 146,773 | SH | SOLE | 146,773 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 11,723 | 291,256 | SH | SOLE | 291,256 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,277 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,469 | 94,294 | SH | SOLE | 94,294 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 11,257 | 171,973 | SH | SOLE | 171,973 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,182 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,646 | 91,423 | SH | SOLE | 91,423 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,539 | 138,111 | SH | SOLE | 138,111 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9,863 | 403,409 | SH | SOLE | 403,409 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,046 | 392,772 | SH | SOLE | 392,772 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,015 | 54,695 | SH | SOLE | 54,695 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,117 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,566 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,696 | 2,059,316 | SH | SOLE | 2,059,316 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,531 | 52,222 | SH | SOLE | 52,222 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 7,383 | 1,088,963 | SH | SOLE | 1,088,963 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 26,660 | 217,156 | SH | SOLE | 217,156 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 369,140 | 1,409,470 | SH | SOLE | 1,409,470 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 22,437 | 67,001 | SH | SOLE | 67,001 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,104 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,425 | 231,199 | SH | SOLE | 231,199 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,037 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,673 | 124,258 | SH | SOLE | 124,258 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 32,318 | 128,491 | SH | SOLE | 128,491 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,763 | 249,730 | SH | SOLE | 249,730 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,120 | 287,066 | SH | SOLE | 287,066 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,599 | 372,500 | SH | SOLE | 372,500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 16,291 | 319,993 | SH | SOLE | 319,993 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 5,175 | 185,434 | SH | SOLE | 185,434 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 14,038 | 1,488,679 | SH | SOLE | 1,488,679 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,610 | 166,076 | SH | SOLE | 166,076 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,545 | 115,031 | SH | SOLE | 115,031 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 15,208 | 229,723 | SH | SOLE | 229,723 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,095 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,273 | 218,495 | SH | SOLE | 218,495 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,085 | 224,015 | SH | SOLE | 224,015 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 17,958 | 141,405 | SH | SOLE | 141,405 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,066 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 26,200 | 730,827 | SH | SOLE | 730,827 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,251 | 256,920 | SH | SOLE | 256,920 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,432 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,435 | 162,873 | SH | SOLE | 162,873 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,495 | 136,082 | SH | SOLE | 136,082 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,489 | 1,574,927 | SH | SOLE | 1,574,927 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,354 | 135,856 | SH | SOLE | 135,856 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,769 | 263,170 | SH | SOLE | 263,170 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 11,061 | 397,441 | SH | SOLE | 397,441 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,766 | 63,137 | SH | SOLE | 63,137 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,904 | 146,699 | SH | SOLE | 146,699 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,194 | 107,813 | SH | SOLE | 107,813 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,154 | 585,312 | SH | SOLE | 585,312 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,063 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,974 | 211,594 | SH | SOLE | 211,594 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,149 | 77,185 | SH | SOLE | 77,185 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,410 | 82,819 | SH | SOLE | 82,819 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,703 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,494 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,913 | 45,695 | SH | SOLE | 45,695 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 27,935 | 144,263 | SH | SOLE | 144,263 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,799 | 135,804 | SH | SOLE | 135,804 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,979 | 3,527,980 | SH | SOLE | 3,527,980 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,187 | 246,230 | SH | SOLE | 246,230 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36,588 | 1,236,486 | SH | SOLE | 1,236,486 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 15,249 | 592,177 | SH | SOLE | 592,177 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,534 | 58,144 | SH | SOLE | 58,144 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,213 | 660,621 | SH | SOLE | 660,621 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,796 | 158,408 | SH | SOLE | 158,408 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37,942 | 600,436 | SH | SOLE | 600,436 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,992 | 124,561 | SH | SOLE | 124,561 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,418 | 120,609 | SH | SOLE | 120,609 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 12,412 | 250,642 | SH | SOLE | 250,642 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,870 | 138,679 | SH | SOLE | 138,679 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,333 | 304,207 | SH | SOLE | 304,207 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 24,939 | 406,497 | SH | SOLE | 406,497 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,188 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,471 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,935 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 98,135 | 7,126,750 | SH | SOLE | 7,126,750 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,250 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8,978 | 228,326 | SH | SOLE | 228,326 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 8,714 | 120,474 | SH | SOLE | 120,474 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 10,827 | 124,090 | SH | SOLE | 124,090 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,741 | 109,074 | SH | SOLE | 109,074 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,267 | 354,067 | SH | SOLE | 354,067 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,121 | 112,737 | SH | SOLE | 112,737 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,210 | 140,323 | SH | SOLE | 140,323 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,589 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,910 | 200,063 | SH | SOLE | 200,063 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,322 | 144,373 | SH | SOLE | 144,373 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,249 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,738 | 142,542 | SH | SOLE | 142,542 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,249 | 106,268 | SH | SOLE | 106,268 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 16,865 | 559,917 | SH | SOLE | 559,917 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,092 | 97,163 | SH | SOLE | 97,163 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,143 | 100,121 | SH | SOLE | 100,121 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 25,306 | 932,066 | SH | SOLE | 932,066 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 14,138 | 73,059 | SH | SOLE | 73,059 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,023 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,382 | 57,542 | SH | SOLE | 57,542 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,516 | 59,412 | SH | SOLE | 59,412 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,510 | 110,176 | SH | SOLE | 110,176 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,858 | 518,471 | SH | SOLE | 518,471 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,658 | 109,022 | SH | SOLE | 109,022 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,554 | 135,642 | SH | SOLE | 135,642 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 13,133 | 157,258 | SH | SOLE | 157,258 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,536 | 111,768 | SH | SOLE | 111,768 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,748 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,184 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,938 | 104,382 | SH | SOLE | 104,382 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,008 | 198,430 | SH | SOLE | 198,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 212,882 | 766,563 | SH | SOLE | 766,563 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 86,768 | 527,115 | SH | SOLE | 527,115 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,529 | 113,094 | SH | SOLE | 113,094 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,067 | 284,252 | SH | SOLE | 284,252 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,645 | 158,205 | SH | SOLE | 158,205 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,513 | 553,588 | SH | SOLE | 553,588 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 18,313 | 133,826 | SH | SOLE | 133,826 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 9,336 | 425,717 | SH | SOLE | 425,717 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 22,069 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,246 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,760 | 410,021 | SH | SOLE | 410,021 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,844 | 55,732 | SH | SOLE | 55,732 | 0 | 0 | ||
IAA INC | COM | 449253103 | 16,772 | 322,101 | SH | SOLE | 322,101 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,646 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,264 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,629 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,476 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 32,367 | 412,264 | SH | SOLE | 412,264 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 11,371 | 280,344 | SH | SOLE | 280,344 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,698 | 252,049 | SH | SOLE | 252,049 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,188 | 58,845 | SH | SOLE | 58,845 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,781 | 142,425 | SH | SOLE | 142,425 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,326 | 149,602 | SH | SOLE | 149,602 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,664 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,619 | 87,455 | SH | SOLE | 87,455 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 7,370 | 112,529 | SH | SOLE | 112,529 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,364 | 92,417 | SH | SOLE | 92,417 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 171,612 | 3,314,259 | SH | SOLE | 3,314,259 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,988 | 103,206 | SH | SOLE | 103,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,632 | 226,210 | SH | SOLE | 226,210 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,831 | 119,718 | SH | SOLE | 119,718 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,894 | 72,688 | SH | SOLE | 72,688 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80,174 | 658,945 | SH | SOLE | 658,945 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,277 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 13,615 | 335,833 | SH | SOLE | 335,833 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,620 | 157,156 | SH | SOLE | 157,156 | 0 | 0 | ||
INTUIT | COM | 461202103 | 41,309 | 126,633 | SH | SOLE | 126,633 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,468 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,732 | 151,755 | SH | SOLE | 151,755 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,445 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 37,782 | 239,691 | SH | SOLE | 239,691 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,111 | 116,137 | SH | SOLE | 116,137 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 396,482 | 7,509,120 | SH | SOLE | 7,509,120 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 732,950 | 16,623,950 | SH | SOLE | 16,623,950 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,049 | 267,863 | SH | SOLE | 267,863 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,716 | 95,632 | SH | SOLE | 95,632 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,404 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,470 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 14,224 | 240,874 | SH | SOLE | 240,874 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 9,097 | 131,423 | SH | SOLE | 131,423 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 12,228 | 356,924 | SH | SOLE | 356,924 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,348 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,869 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,275 | 196,824 | SH | SOLE | 196,824 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,324 | 72,405 | SH | SOLE | 72,405 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,923 | 146,723 | SH | SOLE | 146,723 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,299 | 683,252 | SH | SOLE | 683,252 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,030 | 355,665 | SH | SOLE | 355,665 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 252,330 | 1,694,853 | SH | SOLE | 1,694,853 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,250 | 299,885 | SH | SOLE | 299,885 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,546 | 131,147 | SH | SOLE | 131,147 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 203,023 | 2,108,888 | SH | SOLE | 2,108,888 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 34,265 | 1,593,709 | SH | SOLE | 1,593,709 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,877 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,429 | 168,714 | SH | SOLE | 168,714 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,414 | 114,966 | SH | SOLE | 114,966 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,156 | 185,854 | SH | SOLE | 185,854 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,606 | 102,278 | SH | SOLE | 102,278 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 13,331 | 199,476 | SH | SOLE | 199,476 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,133 | 108,268 | SH | SOLE | 108,268 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,693 | 393,370 | SH | SOLE | 393,370 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,451 | 75,426 | SH | SOLE | 75,426 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 16,066 | 309,195 | SH | SOLE | 309,195 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20,297 | 137,457 | SH | SOLE | 137,457 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,963 | 174,319 | SH | SOLE | 174,319 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,674 | 784,586 | SH | SOLE | 784,586 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,835 | 78,383 | SH | SOLE | 78,383 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 12,139 | 62,657 | SH | SOLE | 62,657 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,824 | 315,078 | SH | SOLE | 315,078 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,817 | 205,983 | SH | SOLE | 205,983 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,822 | 261,162 | SH | SOLE | 261,162 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 39,323 | 1,159,642 | SH | SOLE | 1,159,642 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,993 | 94,082 | SH | SOLE | 94,082 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,359 | 231,744 | SH | SOLE | 231,744 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,391 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,472 | 58,695 | SH | SOLE | 58,695 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,463 | 112,786 | SH | SOLE | 112,786 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 31,145 | 469,969 | SH | SOLE | 469,969 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,562 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 12,345 | 98,375 | SH | SOLE | 98,375 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,177 | 132,375 | SH | SOLE | 132,375 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,842 | 90,916 | SH | SOLE | 90,916 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15,694 | 143,916 | SH | SOLE | 143,916 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,197 | 53,363 | SH | SOLE | 53,363 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 11,013 | 123,535 | SH | SOLE | 123,535 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,153 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,041 | 110,685 | SH | SOLE | 110,685 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 22,445 | 82,332 | SH | SOLE | 82,332 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8,767 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 14,037 | 133,340 | SH | SOLE | 133,340 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,001 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 53,713 | 362,874 | SH | SOLE | 362,874 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,701 | 159,721 | SH | SOLE | 159,721 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,294 | 73,214 | SH | SOLE | 73,214 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 50,423 | 211,746 | SH | SOLE | 211,746 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 6,678 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,636 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 6,892 | 152,438 | SH | SOLE | 152,438 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,102 | 187,492 | SH | SOLE | 187,492 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 10,147 | 196,007 | SH | SOLE | 196,007 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,129 | 112,835 | SH | SOLE | 112,835 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 78,610 | 205,097 | SH | SOLE | 205,097 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,339 | 96,076 | SH | SOLE | 96,076 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,327 | 146,622 | SH | SOLE | 146,622 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 50,520 | 304,597 | SH | SOLE | 304,597 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4,017 | 398,121 | SH | SOLE | 398,121 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14,138 | 188,177 | SH | SOLE | 188,177 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,303 | 103,605 | SH | SOLE | 103,605 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,761 | 51,702 | SH | SOLE | 51,702 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 994 | 146,352 | SH | SOLE | 146,352 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 14,938 | 156,430 | SH | SOLE | 156,430 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 11,142 | 151,943 | SH | SOLE | 151,943 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,301 | 318,185 | SH | SOLE | 318,185 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30,609 | 1,043,258 | SH | SOLE | 1,043,258 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,663 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,923 | 107,184 | SH | SOLE | 107,184 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 11,285 | 124,265 | SH | SOLE | 124,265 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,417 | 204,155 | SH | SOLE | 204,155 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,171 | 102,698 | SH | SOLE | 102,698 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,811 | 105,410 | SH | SOLE | 105,410 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 32,198 | 136,399 | SH | SOLE | 136,399 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,064 | 191,088 | SH | SOLE | 191,088 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 169,382 | 500,877 | SH | SOLE | 500,877 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,299 | 452,891 | SH | SOLE | 452,891 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,275 | 107,604 | SH | SOLE | 107,604 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 10,983 | 160,547 | SH | SOLE | 160,547 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,696 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 117,780 | 536,607 | SH | SOLE | 536,607 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,736 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 11,810 | 524,892 | SH | SOLE | 524,892 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22,798 | 1,293,113 | SH | SOLE | 1,293,113 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,816 | 111,574 | SH | SOLE | 111,574 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,978 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 56,302 | 541,782 | SH | SOLE | 541,782 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 154,698 | 1,864,950 | SH | SOLE | 1,864,950 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,435 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 12,134 | 156,644 | SH | SOLE | 156,644 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,558 | 310,956 | SH | SOLE | 310,956 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,331 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,589 | 165,015 | SH | SOLE | 165,015 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,456 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,028 | 447,784 | SH | SOLE | 447,784 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 928,569 | 4,414,820 | SH | SOLE | 4,414,820 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,345 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,514 | 72,613 | SH | SOLE | 72,613 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,318 | 76,860 | SH | SOLE | 76,860 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,449 | 165,350 | SH | SOLE | 165,350 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 7,861 | 71,969 | SH | SOLE | 71,969 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,352 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,007 | 136,619 | SH | SOLE | 136,619 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,405 | 250,440 | SH | SOLE | 250,440 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33,073 | 575,687 | SH | SOLE | 575,687 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,412 | 55,118 | SH | SOLE | 55,118 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,933 | 148,796 | SH | SOLE | 148,796 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,858 | 65,061 | SH | SOLE | 65,061 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 64,329 | 1,330,488 | SH | SOLE | 1,330,488 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 21,916 | 1,199,542 | SH | SOLE | 1,199,542 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,704 | 112,899 | SH | SOLE | 112,899 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 12,491 | 93,097 | SH | SOLE | 93,097 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8,710 | 137,639 | SH | SOLE | 137,639 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,027 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,681 | 188,499 | SH | SOLE | 188,499 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,544 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 18,169 | 1,225,154 | SH | SOLE | 1,225,154 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,687 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,863 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11,765 | 289,844 | SH | SOLE | 289,844 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 12,016 | 336,595 | SH | SOLE | 336,595 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,418 | 156,503 | SH | SOLE | 156,503 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,819 | 226,565 | SH | SOLE | 226,565 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,139 | 253,182 | SH | SOLE | 253,182 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,875 | 233,562 | SH | SOLE | 233,562 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 33,953 | 774,479 | SH | SOLE | 774,479 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 150,384 | 300,750 | SH | SOLE | 300,750 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,065 | 94,594 | SH | SOLE | 94,594 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 3,384 | 125,241 | SH | SOLE | 125,241 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,009 | 605,657 | SH | SOLE | 605,657 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,388 | 219,395 | SH | SOLE | 219,395 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,612 | 152,202 | SH | SOLE | 152,202 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 8,132 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,537 | 323,677 | SH | SOLE | 323,677 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 686 | 49,083 | SH | SOLE | 49,083 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,198 | 156,783 | SH | SOLE | 156,783 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 82,505 | 297,251 | SH | SOLE | 297,251 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,039 | 143,784 | SH | SOLE | 143,784 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 112,477 | 895,942 | SH | SOLE | 895,942 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 22,796 | 1,036,176 | SH | SOLE | 1,036,176 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,670 | 195,334 | SH | SOLE | 195,334 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 24,719 | 128,863 | SH | SOLE | 128,863 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,687 | 141,565 | SH | SOLE | 141,565 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 50,961 | 238,147 | SH | SOLE | 238,147 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,539 | 83,872 | SH | SOLE | 83,872 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,737 | 81,578 | SH | SOLE | 81,578 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,212 | 66,030 | SH | SOLE | 66,030 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,964 | 238,202 | SH | SOLE | 238,202 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,901 | 111,086 | SH | SOLE | 111,086 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,025 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,360 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,749 | 261,898 | SH | SOLE | 261,898 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,250 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,600 | 486,173 | SH | SOLE | 486,173 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 148,121 | 273,680 | SH | SOLE | 273,680 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,725 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,170 | 204,913 | SH | SOLE | 204,913 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,377 | 337,405 | SH | SOLE | 337,405 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 144 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 17,329 | 577,833 | SH | SOLE | 577,833 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,016 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,441 | 369,148 | SH | SOLE | 369,148 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,296 | 185,488 | SH | SOLE | 185,488 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 13,780 | 157,756 | SH | SOLE | 157,756 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,872 | 296,321 | SH | SOLE | 296,321 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,287 | 86,603 | SH | SOLE | 86,603 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 10,772 | 156,091 | SH | SOLE | 156,091 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,651 | 179,033 | SH | SOLE | 179,033 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 5,123 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 123,740 | 2,072,699 | SH | SOLE | 2,072,699 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,765 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,535 | 88,915 | SH | SOLE | 88,915 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,242 | 164,079 | SH | SOLE | 164,079 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 18,342 | 266,558 | SH | SOLE | 266,558 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,898 | 139,515 | SH | SOLE | 139,515 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,168 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,603 | 152,423 | SH | SOLE | 152,423 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,787 | 94,641 | SH | SOLE | 94,641 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,073 | 307,594 | SH | SOLE | 307,594 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 34,262 | 169,329 | SH | SOLE | 169,329 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,729 | 113,215 | SH | SOLE | 113,215 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,301 | 129,128 | SH | SOLE | 129,128 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,144 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 15,089 | 93,476 | SH | SOLE | 93,476 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 140,186 | 711,495 | SH | SOLE | 711,495 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,141 | 170,849 | SH | SOLE | 170,849 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 28,949 | 398,202 | SH | SOLE | 398,202 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,061 | 66,870 | SH | SOLE | 66,870 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8,522 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,765 | 171,206 | SH | SOLE | 171,206 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 77,349 | 558,072 | SH | SOLE | 558,072 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,656 | 45,067 | SH | SOLE | 45,067 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,525 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,470 | 178,396 | SH | SOLE | 178,396 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 137,602 | 3,749,383 | SH | SOLE | 3,749,383 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53,381 | 711,836 | SH | SOLE | 711,836 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,124 | 176,010 | SH | SOLE | 176,010 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,867 | 271,742 | SH | SOLE | 271,742 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 954 | 63,718 | SH | SOLE | 63,718 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,745 | 245,719 | SH | SOLE | 245,719 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,382 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,693 | 66,211 | SH | SOLE | 66,211 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,805 | 171,095 | SH | SOLE | 171,095 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,298 | 103,992 | SH | SOLE | 103,992 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 7,102 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 30,383 | 90,821 | SH | SOLE | 90,821 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7,069 | 82,203 | SH | SOLE | 82,203 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,675 | 87,304 | SH | SOLE | 87,304 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,611 | 95,110 | SH | SOLE | 95,110 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,431 | 309,855 | SH | SOLE | 309,855 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 18,209 | 179,504 | SH | SOLE | 179,504 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,188 | 224,823 | SH | SOLE | 224,823 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,730 | 91,485 | SH | SOLE | 91,485 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,838 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,144 | 102,899 | SH | SOLE | 102,899 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 224,793 | 1,617,335 | SH | SOLE | 1,617,335 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 58,870 | 621,844 | SH | SOLE | 621,844 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 29,960 | 297,758 | SH | SOLE | 297,758 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,270 | 120,972 | SH | SOLE | 120,972 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,113 | 159,205 | SH | SOLE | 159,205 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,206 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,181 | 171,438 | SH | SOLE | 171,438 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,652 | 61,296 | SH | SOLE | 61,296 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,193 | 203,843 | SH | SOLE | 203,843 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,003 | 108,089 | SH | SOLE | 108,089 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,655 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,705 | 28,592 | SH | SOLE | 28,592 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12,244 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 128,605 | 1,092,839 | SH | SOLE | 1,092,839 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,319 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,439 | 257,131 | SH | SOLE | 257,131 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 10,934 | 49,839 | SH | SOLE | 49,839 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,319 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,580 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,712 | 178,222 | SH | SOLE | 178,222 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,448 | 139,067 | SH | SOLE | 139,067 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,973 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,417 | 63,583 | SH | SOLE | 63,583 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,587 | 42,136 | SH | SOLE | 42,136 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,462 | 386,990 | SH | SOLE | 386,990 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,443 | 88,693 | SH | SOLE | 88,693 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,494 | 83,239 | SH | SOLE | 83,239 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,350 | 66,867 | SH | SOLE | 66,867 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 9,405 | 63,746 | SH | SOLE | 63,746 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,909 | 84,723 | SH | SOLE | 84,723 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10,012 | 58,401 | SH | SOLE | 58,401 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,395 | 161,612 | SH | SOLE | 161,612 | 0 | 0 | ||
RH | COM | 74967X103 | 7,709 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 14,004 | 167,246 | SH | SOLE | 167,246 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,446 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 47,876 | 2,402,200 | SH | SOLE | 2,402,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,315 | 46,741 | SH | SOLE | 46,741 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,221 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,043 | 103,878 | SH | SOLE | 103,878 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,387 | 143,454 | SH | SOLE | 143,454 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,649 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 19,520 | 162,433 | SH | SOLE | 162,433 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 24,330 | 293,702 | SH | SOLE | 293,702 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,968 | 70,264 | SH | SOLE | 70,264 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 41,639 | 115,472 | SH | SOLE | 115,472 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,699 | 268,371 | SH | SOLE | 268,371 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,648 | 406,820 | SH | SOLE | 406,820 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 187,679 | 746,773 | SH | SOLE | 746,773 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,049 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,369 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,705 | 559,474 | SH | SOLE | 559,474 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 48,521 | 1,339,245 | SH | SOLE | 1,339,245 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,229 | 155,936 | SH | SOLE | 155,936 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,547 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 17,394 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,432 | 89,955 | SH | SOLE | 89,955 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,435 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 16,390 | 323,151 | SH | SOLE | 323,151 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 10,632 | 206,488 | SH | SOLE | 206,488 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,799 | 116,586 | SH | SOLE | 116,586 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 12,317 | 232,572 | SH | SOLE | 232,572 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,193 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 17,744 | 420,663 | SH | SOLE | 420,663 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,708 | 214,891 | SH | SOLE | 214,891 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37,492 | 77,304 | SH | SOLE | 77,304 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 65,999 | 94,726 | SH | SOLE | 94,726 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,944 | 155,966 | SH | SOLE | 155,966 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,779 | 102,785 | SH | SOLE | 102,785 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 12,114 | 123,802 | SH | SOLE | 123,802 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,974 | 123,290 | SH | SOLE | 123,290 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,999 | 98,488 | SH | SOLE | 98,488 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 10,524 | 348,250 | SH | SOLE | 348,250 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63,631 | 437,324 | SH | SOLE | 437,324 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,369 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,963 | 489,890 | SH | SOLE | 489,890 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9,783 | 185,290 | SH | SOLE | 185,290 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,311 | 45,979 | SH | SOLE | 45,979 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,230 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26,918 | 112,933 | SH | SOLE | 112,933 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,693 | 131,046 | SH | SOLE | 131,046 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 23,080 | 425,670 | SH | SOLE | 425,670 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,916 | 237,748 | SH | SOLE | 237,748 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,606 | 72,999 | SH | SOLE | 72,999 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113,444 | 338,751 | SH | SOLE | 338,751 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,674 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,576 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11,236 | 332,928 | SH | SOLE | 332,928 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,449 | 403,681 | SH | SOLE | 403,681 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,439 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 69,334 | 806,962 | SH | SOLE | 806,962 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,427 | 142,028 | SH | SOLE | 142,028 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,470 | 260,910 | SH | SOLE | 260,910 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,532 | 119,435 | SH | SOLE | 119,435 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 40,414 | 229,380 | SH | SOLE | 229,380 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7,019 | 667,200 | SH | SOLE | 667,200 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 11,222 | 221,963 | SH | SOLE | 221,963 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8,169 | 297,795 | SH | SOLE | 297,795 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,915 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,443 | 131,705 | SH | SOLE | 131,705 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 12,768 | 165,667 | SH | SOLE | 165,667 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,020 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 10,027 | 124,689 | SH | SOLE | 124,689 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,726 | 218,810 | SH | SOLE | 218,810 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,861 | 91,433 | SH | SOLE | 91,433 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 7,533 | 53,783 | SH | SOLE | 53,783 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,089 | 61,167 | SH | SOLE | 61,167 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,798 | 462,825 | SH | SOLE | 462,825 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 43,023 | 691,465 | SH | SOLE | 691,465 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,815 | 234,480 | SH | SOLE | 234,480 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,614 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,740 | 111,336 | SH | SOLE | 111,336 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 4,094 | 122,972 | SH | SOLE | 122,972 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,164 | 169,323 | SH | SOLE | 169,323 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 4,643 | 198,749 | SH | SOLE | 198,749 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,001 | 133,021 | SH | SOLE | 133,021 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,074 | 170,244 | SH | SOLE | 170,244 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,757 | 660,156 | SH | SOLE | 660,156 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,609 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 33,854 | 99,448 | SH | SOLE | 99,448 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,413 | 185,082 | SH | SOLE | 185,082 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,584 | 62,610 | SH | SOLE | 62,610 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,372 | 137,590 | SH | SOLE | 137,590 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,230 | 142,306 | SH | SOLE | 142,306 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,317 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,752 | 90,474 | SH | SOLE | 90,474 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,719 | 70,354 | SH | SOLE | 70,354 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,050 | 65,861 | SH | SOLE | 65,861 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 52,713 | 369,168 | SH | SOLE | 369,168 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,178 | 85,174 | SH | SOLE | 85,174 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 9,485 | 262,806 | SH | SOLE | 262,806 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120,598 | 273,142 | SH | SOLE | 273,142 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,865 | 72,065 | SH | SOLE | 72,065 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,044 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,784 | 88,240 | SH | SOLE | 88,240 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 53,634 | 963,780 | SH | SOLE | 963,780 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,988 | 308,012 | SH | SOLE | 308,012 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 704 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 14,455 | 84,688 | SH | SOLE | 84,688 | 0 | 0 | ||
TORO CO | COM | 891092108 | 21,881 | 260,648 | SH | SOLE | 260,648 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,714 | 46,843 | SH | SOLE | 46,843 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,697 | 96,472 | SH | SOLE | 96,472 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,380 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,990 | 73,767 | SH | SOLE | 73,767 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 10,821 | 151,125 | SH | SOLE | 151,125 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,086 | 170,146 | SH | SOLE | 170,146 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 15,909 | 326,670 | SH | SOLE | 326,670 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,266 | 116,188 | SH | SOLE | 116,188 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,376 | 325,458 | SH | SOLE | 325,458 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 58,283 | 1,531,749 | SH | SOLE | 1,531,749 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,773 | 82,801 | SH | SOLE | 82,801 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 70,181 | 1,577,095 | SH | SOLE | 1,577,095 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,653 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,054 | 118,598 | SH | SOLE | 118,598 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,878 | 118,924 | SH | SOLE | 118,924 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 16,700 | 506,374 | SH | SOLE | 506,374 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,085 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,766 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,053 | 287,510 | SH | SOLE | 287,510 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 771 | 78,380 | SH | SOLE | 78,380 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 853 | 75,991 | SH | SOLE | 75,991 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 100,388 | 509,922 | SH | SOLE | 509,922 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,076 | 117,282 | SH | SOLE | 117,282 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,637 | 169,402 | SH | SOLE | 169,402 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 94,130 | 564,903 | SH | SOLE | 564,903 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,070 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,112 | 287,711 | SH | SOLE | 287,711 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,856 | 57,982 | SH | SOLE | 57,982 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,476 | 687,930 | SH | SOLE | 687,930 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 3,726 | 220,719 | SH | SOLE | 220,719 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,114 | 55,957 | SH | SOLE | 55,957 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,352 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,381 | 82,040 | SH | SOLE | 82,040 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,392 | 143,218 | SH | SOLE | 143,218 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,860 | 89,359 | SH | SOLE | 89,359 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,807 | 552,492 | SH | SOLE | 552,492 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,047 | 128,779 | SH | SOLE | 128,779 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,119 | 164,345 | SH | SOLE | 164,345 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,611 | 527,177 | SH | SOLE | 527,177 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,463 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 9,742 | 511,672 | SH | SOLE | 511,672 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,892 | 327,504 | SH | SOLE | 327,504 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 167 | 980 | SH | SOLE | 980 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64,440 | 582,480 | SH | SOLE | 582,480 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 378 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,485 | 162,765 | SH | SOLE | 162,765 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 751 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 12,798 | 74,408 | SH | SOLE | 74,408 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,310 | 150,372 | SH | SOLE | 150,372 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,129 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146,984 | 2,470,730 | SH | SOLE | 2,470,730 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,084 | 128,930 | SH | SOLE | 128,930 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,365 | 227,228 | SH | SOLE | 227,228 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 7,006 | 203,720 | SH | SOLE | 203,720 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 184,880 | 924,540 | SH | SOLE | 924,540 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,695 | 173,064 | SH | SOLE | 173,064 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,515 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,130 | 63,175 | SH | SOLE | 63,175 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,236 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,461 | 72,097 | SH | SOLE | 72,097 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,413 | 289,881 | SH | SOLE | 289,881 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 132,012 | 943,548 | SH | SOLE | 943,548 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,062 | 98,839 | SH | SOLE | 98,839 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,881 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41,019 | 362,454 | SH | SOLE | 362,454 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,884 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,980 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,110 | 117,749 | SH | SOLE | 117,749 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 38,337 | 395,637 | SH | SOLE | 395,637 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,818 | 402,011 | SH | SOLE | 402,011 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 39,040 | 1,660,574 | SH | SOLE | 1,660,574 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,266 | 168,192 | SH | SOLE | 168,192 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 11,441 | 513,165 | SH | SOLE | 513,165 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,182 | 75,776 | SH | SOLE | 75,776 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,181 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,457 | 121,934 | SH | SOLE | 121,934 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,550 | 165,652 | SH | SOLE | 165,652 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,635 | 104,645 | SH | SOLE | 104,645 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 8,000 | 57,568 | SH | SOLE | 57,568 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,109 | 529,784 | SH | SOLE | 529,784 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,617 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,806 | 56,969 | SH | SOLE | 56,969 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,611 | 489,125 | SH | SOLE | 489,125 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 17,768 | 196,466 | SH | SOLE | 196,466 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,845 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 12,687 | 92,844 | SH | SOLE | 92,844 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,012 | 75,201 | SH | SOLE | 75,201 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,072 | 75,745 | SH | SOLE | 75,745 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5,867 | 276,890 | SH | SOLE | 276,890 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,467 | 60,954 | SH | SOLE | 60,954 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,920 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9,135 | 1,864,325 | SH | SOLE | 1,864,325 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,156 | 61,266 | SH | SOLE | 61,266 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,424 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,142 | 121,627 | SH | SOLE | 121,627 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,809 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,612 | 211,737 | SH | SOLE | 211,737 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,354 | 72,119 | SH | SOLE | 72,119 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 48,052 | 460,970 | SH | SOLE | 460,970 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 18,071 | 213,449 | SH | SOLE | 213,449 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,101 | 72,532 | SH | SOLE | 72,532 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,480 | 272,748 | SH | SOLE | 272,748 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 36,581 | 400,670 | SH | SOLE | 400,670 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,428 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,361 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,931 | 66,091 | SH | SOLE | 66,091 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31,670 | 191,507 | SH | SOLE | 191,507 | 0 | 0 |