0001085146-20-002193.txt : 20200813
0001085146-20-002193.hdr.sgml : 20200813
20200813142214
ACCESSION NUMBER: 0001085146-20-002193
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Utah Retirement Systems
CENTRAL INDEX KEY: 0001548392
IRS NUMBER: 876120045
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15080
FILM NUMBER: 201098732
BUSINESS ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
BUSINESS PHONE: 801-366-7460
MAIL ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001548392
XXXXXXXX
06-30-2020
06-30-2020
true
1
RESTATEMENT
false
Utah Retirement Systems
540 EAST 200 SOUTH
SALT LAKE CITY
UT
84102
13F HOLDINGS REPORT
028-15080
N
David Bjarnason
Chief Compliance Officer - Investments
801-366-7460
/s/ David Bjarnason
Salt Lake City
UT
08-13-2020
0
981
5448390
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
205
2300
SH
SOLE
2300
0
0
3M CO
COM
88579Y101
16719
107177
SH
SOLE
107177
0
0
ABBOTT LABS
COM
002824100
30130
329546
SH
SOLE
329546
0
0
ABBVIE INC
COM
00287Y109
32992
336026
SH
SOLE
336026
0
0
ABIOMED INC
COM
003654100
2034
8420
SH
SOLE
8420
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
223
4600
SH
SOLE
4600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26100
121554
SH
SOLE
121554
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11044
145510
SH
SOLE
145510
0
0
ACUITY BRANDS INC
COM
00508Y102
711
7427
SH
SOLE
7427
0
0
ADOBE INC
COM
00724F101
39921
91706
SH
SOLE
91706
0
0
ADT INC DEL
COM
00090Q103
170
21300
SH
SOLE
21300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1807
12687
SH
SOLE
12687
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11700
222398
SH
SOLE
222398
0
0
AECOM
COM
00766T100
1091
29042
SH
SOLE
29042
0
0
AERCAP HOLDINGS NV
SHS
N00985106
592
19231
SH
SOLE
19231
0
0
AES CORP
COM
00130H105
1823
125829
SH
SOLE
125829
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
669
8980
SH
SOLE
8980
0
0
AFLAC INC
COM
001055102
4873
135245
SH
SOLE
135245
0
0
AGCO CORP
COM
001084102
651
11742
SH
SOLE
11742
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5205
58903
SH
SOLE
58903
0
0
AGNC INVT CORP
COM
00123Q104
1394
108075
SH
SOLE
108075
0
0
AIR LEASE CORP
CL A
00912X302
592
20195
SH
SOLE
20195
0
0
AIR PRODS & CHEMS INC
COM
009158106
10162
42088
SH
SOLE
42088
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3259
30432
SH
SOLE
30432
0
0
ALASKA AIR GROUP INC
COM
011659109
346
9555
SH
SOLE
9555
0
0
ALBEMARLE CORP
COM
012653101
1554
20128
SH
SOLE
20128
0
0
ALCOA CORP
COM
013872106
310
27600
SH
SOLE
27600
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
145
11900
SH
SOLE
11900
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4350
26810
SH
SOLE
26810
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4545
40499
SH
SOLE
40499
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4102
14944
SH
SOLE
14944
0
0
ALLEGHANY CORP DEL
COM
017175100
1295
2647
SH
SOLE
2647
0
0
ALLEGION PLC
ORD SHS
G0176J109
1795
17564
SH
SOLE
17564
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
403
8945
SH
SOLE
8945
0
0
ALLIANT ENERGY CORP
COM
018802108
2273
47494
SH
SOLE
47494
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
790
21475
SH
SOLE
21475
0
0
ALLSTATE CORP
COM
020002101
5794
59729
SH
SOLE
59729
0
0
ALLY FINL INC
COM
02005N100
1411
71148
SH
SOLE
71148
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3225
21772
SH
SOLE
21772
0
0
ALPHABET INC
CAP STK CL A
02079K305
80900
57050
SH
SOLE
57050
0
0
ALPHABET INC
CAP STK CL C
02079K107
80157
56704
SH
SOLE
56704
0
0
ALTERYX INC
COM CL A
02156B103
361
2200
SH
SOLE
2200
0
0
ALTICE USA INC
CL A
02156K103
1387
61563
SH
SOLE
61563
0
0
ALTRIA GROUP INC
COM
02209S103
13918
354591
SH
SOLE
354591
0
0
AMAZON COM INC
COM
023135106
223065
80855
SH
SOLE
80855
0
0
AMCOR PLC
ORD
G0250X107
684
67000
SH
SOLE
67000
0
0
AMDOCS LTD
SHS
G02602103
1533
25183
SH
SOLE
25183
0
0
AMEDISYS INC
COM
023436108
258
1300
SH
SOLE
1300
0
0
AMERCO
COM
023586100
514
1701
SH
SOLE
1701
0
0
AMEREN CORP
COM
023608102
3301
46916
SH
SOLE
46916
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
466
35693
SH
SOLE
35693
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2057
58821
SH
SOLE
58821
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7536
94620
SH
SOLE
94620
0
0
AMERICAN EXPRESS CO
COM
025816109
11864
124622
SH
SOLE
124622
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
890
14017
SH
SOLE
14017
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1549
57578
SH
SOLE
57578
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5119
164195
SH
SOLE
164195
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
24126
93317
SH
SOLE
93317
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4447
34560
SH
SOLE
34560
0
0
AMERICOLD RLTY TR
COM
03064D108
385
10600
SH
SOLE
10600
0
0
AMERIPRISE FINL INC
COM
03076C106
3507
23373
SH
SOLE
23373
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2793
27716
SH
SOLE
27716
0
0
AMETEK INC
COM
031100100
3893
43570
SH
SOLE
43570
0
0
AMGEN INC
COM
031162100
26463
112197
SH
SOLE
112197
0
0
AMPHENOL CORP NEW
CL A
032095101
5268
54989
SH
SOLE
54989
0
0
ANALOG DEVICES INC
COM
032654105
8601
70130
SH
SOLE
70130
0
0
ANAPLAN INC
COM
03272L108
245
5400
SH
SOLE
5400
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1787
272526
SH
SOLE
272526
0
0
ANSYS INC
COM
03662Q105
4752
16290
SH
SOLE
16290
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
61
12000
SH
SOLE
12000
0
0
ANTHEM INC
COM
036752103
12672
48183
SH
SOLE
48183
0
0
AON PLC
SHS CL A
G0403H108
8422
43728
SH
SOLE
43728
0
0
APACHE CORP
COM
037411105
970
71847
SH
SOLE
71847
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1407
37401
SH
SOLE
37401
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
354
7100
SH
SOLE
7100
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
723
74799
SH
SOLE
74799
0
0
APPLE INC
COM
037833100
284542
779994
SH
SOLE
779994
0
0
APPLIED MATLS INC
COM
038222105
10561
174707
SH
SOLE
174707
0
0
APTARGROUP INC
COM
038336103
1375
12281
SH
SOLE
12281
0
0
APTIV PLC
SHS
G6095L109
3979
51056
SH
SOLE
51056
0
0
ARAMARK
COM
03852U106
978
43369
SH
SOLE
43369
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2144
74836
SH
SOLE
74836
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4206
105412
SH
SOLE
105412
0
0
ARCONIC CORPORATION
COM
03966V107
204
14677
SH
SOLE
14677
0
0
ARISTA NETWORKS INC
COM
040413106
2335
11118
SH
SOLE
11118
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
709
9091
SH
SOLE
9091
0
0
ARROW ELECTRS INC
COM
042735100
1025
14916
SH
SOLE
14916
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
89
123300
SH
SOLE
123300
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
730
10561
SH
SOLE
10561
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1330
12833
SH
SOLE
12833
0
0
ASSOCIATED BANC CORP
COM
045487105
394
28783
SH
SOLE
28783
0
0
ASSURANT INC
COM
04621X108
1169
11318
SH
SOLE
11318
0
0
ASSURED GUARANTY LTD
COM
G0585R106
390
15979
SH
SOLE
15979
0
0
AT&T INC
COM
00206R102
41109
1359884
SH
SOLE
1359884
0
0
ATHENE HLDG LTD
CL A
G0684D107
686
21980
SH
SOLE
21980
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4285
23774
SH
SOLE
23774
0
0
ATMOS ENERGY CORP
COM
049560105
2301
23106
SH
SOLE
23106
0
0
AUTODESK INC
COM
052769106
10002
41816
SH
SOLE
41816
0
0
AUTOLIV INC
COM
052800109
841
13031
SH
SOLE
13031
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
12203
81960
SH
SOLE
81960
0
0
AUTONATION INC
COM
05329W102
421
11207
SH
SOLE
11207
0
0
AUTOZONE INC
COM
053332102
4998
4430
SH
SOLE
4430
0
0
AVALARA INC
COM
05338G106
426
3200
SH
SOLE
3200
0
0
AVALONBAY CMNTYS INC
COM
053484101
5038
32581
SH
SOLE
32581
0
0
AVANGRID INC
COM
05351W103
456
10857
SH
SOLE
10857
0
0
AVANTOR INC
COM
05352A100
1332
78400
SH
SOLE
78400
0
0
AVERY DENNISON CORP
COM
053611109
1812
15883
SH
SOLE
15883
0
0
AVNET INC
COM
053807103
521
18682
SH
SOLE
18682
0
0
AXALTA COATING SYS LTD
COM
G0750C108
904
40111
SH
SOLE
40111
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
642
15823
SH
SOLE
15823
0
0
AXON ENTERPRISE INC
COM
05464C101
245
2500
SH
SOLE
2500
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1923
124951
SH
SOLE
124951
0
0
BALL CORP
COM
058498106
4217
60689
SH
SOLE
60689
0
0
BANK HAWAII CORP
COM
062540109
456
7433
SH
SOLE
7433
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5881
152161
SH
SOLE
152161
0
0
BANK OZK
COM
06417N103
547
23287
SH
SOLE
23287
0
0
BANKUNITED INC
COM
06652K103
274
13531
SH
SOLE
13531
0
0
BAXTER INTL INC
COM
071813109
8360
97097
SH
SOLE
97097
0
0
BECTON DICKINSON & CO
COM
075887109
12289
51361
SH
SOLE
51361
0
0
BERKLEY W R CORP
COM
084423102
1520
26534
SH
SOLE
26534
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
16840
63
SH
SOLE
63
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
49834
279166
SH
SOLE
279166
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1120
25269
SH
SOLE
25269
0
0
BEST BUY INC
COM
086516101
3786
43384
SH
SOLE
43384
0
0
BEYOND MEAT INC
COM
08862E109
281
2100
SH
SOLE
2100
0
0
BIO RAD LABS INC
CL A
090572207
1815
4021
SH
SOLE
4021
0
0
BIOGEN INC
COM
09062X103
8287
30974
SH
SOLE
30974
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4240
34378
SH
SOLE
34378
0
0
BIO-TECHNE CORP
COM
09073M104
1904
7210
SH
SOLE
7210
0
0
BK OF AMERICA CORP
COM
060505104
35034
1475089
SH
SOLE
1475089
0
0
BLACK KNIGHT INC
COM
09215C105
1990
27417
SH
SOLE
27417
0
0
BLACKROCK INC
COM
09247X101
15307
28134
SH
SOLE
28134
0
0
BLOCK H & R INC
COM
093671105
525
36733
SH
SOLE
36733
0
0
BLUEBIRD BIO INC
COM
09609G100
750
12292
SH
SOLE
12292
0
0
BOEING CO
COM
097023105
18667
101839
SH
SOLE
101839
0
0
BOK FINL CORP
COM NEW
05561Q201
335
5945
SH
SOLE
5945
0
0
BOOKING HOLDINGS INC
COM
09857L108
12387
7779
SH
SOLE
7779
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2033
26141
SH
SOLE
26141
0
0
BORGWARNER INC
COM
099724106
1389
39323
SH
SOLE
39323
0
0
BOSTON BEER INC
CL A
100557107
215
400
SH
SOLE
400
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
3680
40718
SH
SOLE
40718
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9353
266390
SH
SOLE
266390
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
294
26954
SH
SOLE
26954
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1284
10955
SH
SOLE
10955
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
522
18768
SH
SOLE
18768
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
25385
431730
SH
SOLE
431730
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
479
133573
SH
SOLE
133573
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1185
92447
SH
SOLE
92447
0
0
BROADCOM INC
COM
11135F101
23477
74388
SH
SOLE
74388
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2750
21791
SH
SOLE
21791
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
143
14300
SH
SOLE
14300
0
0
BROWN & BROWN INC
COM
115236101
1827
44836
SH
SOLE
44836
0
0
BROWN FORMAN CORP
CL B
115637209
2189
34379
SH
SOLE
34379
0
0
BRUKER CORP
COM
116794108
798
19616
SH
SOLE
19616
0
0
BRUNSWICK CORP
COM
117043109
963
15040
SH
SOLE
15040
0
0
BUNGE LIMITED
COM
G16962105
1083
26330
SH
SOLE
26330
0
0
BURLINGTON STORES INC
COM
122017106
2424
12308
SH
SOLE
12308
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1029
18164
SH
SOLE
18164
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1992
25198
SH
SOLE
25198
0
0
CABLE ONE INC
COM
12685J105
1707
962
SH
SOLE
962
0
0
CABOT OIL & GAS CORP
COM
127097103
1283
74672
SH
SOLE
74672
0
0
CACI INTL INC
CL A
127190304
217
1000
SH
SOLE
1000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5039
52505
SH
SOLE
52505
0
0
CAESARS ENTMT CORP
COM
127686103
1314
108341
SH
SOLE
108341
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2064
22633
SH
SOLE
22633
0
0
CAMPBELL SOUP CO
COM
134429109
1657
33390
SH
SOLE
33390
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5394
86182
SH
SOLE
86182
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
422
27018
SH
SOLE
27018
0
0
CARDINAL HEALTH INC
COM
14149Y108
2904
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SH
SOLE
55645
0
0
CARLISLE COS INC
COM
142339100
1239
10355
SH
SOLE
10355
0
0
CARMAX INC
COM
143130102
2777
31009
SH
SOLE
31009
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1472
89650
SH
SOLE
89650
0
0
CARRIER GLOBAL CORPORATION
COM
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SH
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0
0
CARTERS INC
COM
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SH
SOLE
8139
0
0
CARVANA CO
CL A
146869102
276
2300
SH
SOLE
2300
0
0
CASEYS GEN STORES INC
COM
147528103
1043
6975
SH
SOLE
6975
0
0
CATALENT INC
COM
148806102
2141
29209
SH
SOLE
29209
0
0
CATERPILLAR INC DEL
COM
149123101
13050
103158
SH
SOLE
103158
0
0
CBL & ASSOC PPTYS INC
COM
124830100
135
495900
SH
SOLE
495900
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1948
20882
SH
SOLE
20882
0
0
CBRE GROUP INC
CL A
12504L109
4014
88766
SH
SOLE
88766
0
0
CDK GLOBAL INC
COM
12508E101
962
23209
SH
SOLE
23209
0
0
CDW CORP
COM
12514G108
3136
27000
SH
SOLE
27000
0
0
CELANESE CORP DEL
COM
150870103
1930
22360
SH
SOLE
22360
0
0
CENTENE CORP DEL
COM
15135B101
6959
109510
SH
SOLE
109510
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1789
95847
SH
SOLE
95847
0
0
CENTURYLINK INC
COM
156700106
2089
208244
SH
SOLE
208244
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1595
20123
SH
SOLE
20123
0
0
CERNER CORP
COM
156782104
3970
57908
SH
SOLE
57908
0
0
CF INDS HLDGS INC
COM
125269100
1144
40656
SH
SOLE
40656
0
0
CHANGE HEALTHCARE INC
COM
15912K100
113
10086
SH
SOLE
10086
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1618
9279
SH
SOLE
9279
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14556
28538
SH
SOLE
28538
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1707
15887
SH
SOLE
15887
0
0
CHEGG INC
COM
163092109
343
5100
SH
SOLE
5100
0
0
CHEMED CORP NEW
COM
16359R103
1302
2885
SH
SOLE
2885
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2128
44034
SH
SOLE
44034
0
0
CHEVRON CORP NEW
COM
166764100
31814
356535
SH
SOLE
356535
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
273
28366
SH
SOLE
28366
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5570
5293
SH
SOLE
5293
0
0
CHOICE HOTELS INTL INC
COM
169905106
522
6626
SH
SOLE
6626
0
0
CHUBB LIMITED
COM
H1467J104
10849
85679
SH
SOLE
85679
0
0
CHURCH & DWIGHT INC
COM
171340102
3624
46883
SH
SOLE
46883
0
0
CIENA CORP
COM NEW
171779309
347
6400
SH
SOLE
6400
0
0
CIGNA CORP NEW
COM
125523100
12967
69098
SH
SOLE
69098
0
0
CIMAREX ENERGY CO
COM
171798101
524
19096
SH
SOLE
19096
0
0
CINCINNATI FINL CORP
COM
172062101
1829
28576
SH
SOLE
28576
0
0
CINEMARK HLDGS INC
COM
17243V102
183
15878
SH
SOLE
15878
0
0
CINTAS CORP
COM
172908105
4490
16857
SH
SOLE
16857
0
0
CISCO SYS INC
COM
17275R102
37767
809763
SH
SOLE
809763
0
0
CIT GROUP INC
COM NEW
125581801
301
14544
SH
SOLE
14544
0
0
CITIGROUP INC
COM NEW
172967424
20290
397065
SH
SOLE
397065
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2048
81152
SH
SOLE
81152
0
0
CITRIX SYS INC
COM
177376100
3468
23446
SH
SOLE
23446
0
0
CLEAN HARBORS INC
COM
184496107
586
9770
SH
SOLE
9770
0
0
CLOROX CO DEL
COM
189054109
5278
24056
SH
SOLE
24056
0
0
CME GROUP INC
COM
12572Q105
10992
67622
SH
SOLE
67622
0
0
CMS ENERGY CORP
COM
125896100
3172
54308
SH
SOLE
54308
0
0
COCA COLA CO
COM
191216100
32939
737206
SH
SOLE
737206
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1114
29506
SH
SOLE
29506
0
0
COGNEX CORP
COM
192422103
1875
31395
SH
SOLE
31395
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5851
102974
SH
SOLE
102974
0
0
COHERENT INC
COM
192479103
591
4517
SH
SOLE
4517
0
0
COLFAX CORP
COM
194014106
525
18829
SH
SOLE
18829
0
0
COLGATE PALMOLIVE CO
COM
194162103
11769
160650
SH
SOLE
160650
0
0
COLONY CAP INC NEW
CL A COM
19626G108
373
155400
SH
SOLE
155400
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
196
14946
SH
SOLE
14946
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
443
5500
SH
SOLE
5500
0
0
COMCAST CORP NEW
CL A
20030N101
33684
864133
SH
SOLE
864133
0
0
COMERICA INC
COM
200340107
1008
26468
SH
SOLE
26468
0
0
COMMERCE BANCSHARES INC
COM
200525103
1139
19158
SH
SOLE
19158
0
0
CONAGRA BRANDS INC
COM
205887102
3263
92770
SH
SOLE
92770
0
0
CONCHO RES INC
COM
20605P101
1915
37197
SH
SOLE
37197
0
0
CONOCOPHILLIPS
COM
20825C104
8604
204751
SH
SOLE
204751
0
0
CONSOLIDATED EDISON INC
COM
209115104
4590
63808
SH
SOLE
63808
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5322
30421
SH
SOLE
30421
0
0
CONTINENTAL RES INC
COM
212015101
248
14167
SH
SOLE
14167
0
0
COOPER COS INC
COM NEW
216648402
2625
9255
SH
SOLE
9255
0
0
COPART INC
COM
217204106
3218
38644
SH
SOLE
38644
0
0
CORECIVIC INC
COM
21871N101
363
38756
SH
SOLE
38756
0
0
CORELOGIC INC
COM
21871D103
1009
15015
SH
SOLE
15015
0
0
COREPOINT LODGING INC
COM
21872L104
94
22400
SH
SOLE
22400
0
0
CORESITE RLTY CORP
COM
21870Q105
1046
8636
SH
SOLE
8636
0
0
CORNING INC
COM
219350105
3698
142783
SH
SOLE
142783
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
339
13394
SH
SOLE
13394
0
0
CORTEVA INC
COM
22052L104
3824
142750
SH
SOLE
142750
0
0
COSTAR GROUP INC
COM
22160N109
5217
7341
SH
SOLE
7341
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25531
84202
SH
SOLE
84202
0
0
COTY INC
COM CL A
222070203
245
54819
SH
SOLE
54819
0
0
COUPA SOFTWARE INC
COM
22266L106
3519
12700
SH
SOLE
12700
0
0
COUSINS PPTYS INC
COM NEW
222795502
362
12124
SH
SOLE
12124
0
0
CRANE CO
COM
224399105
551
9266
SH
SOLE
9266
0
0
CREDICORP LTD
COM
G2519Y108
1591
11900
SH
SOLE
11900
0
0
CREDIT ACCEP CORP MICH
COM
225310101
830
1982
SH
SOLE
1982
0
0
CREE INC
COM
225447101
266
4500
SH
SOLE
4500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
481
4800
SH
SOLE
4800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15556
92953
SH
SOLE
92953
0
0
CROWN HLDGS INC
COM
228368106
1604
24626
SH
SOLE
24626
0
0
CSX CORP
COM
126408103
10143
145442
SH
SOLE
145442
0
0
CUBESMART
COM
229663109
1229
45506
SH
SOLE
45506
0
0
CULLEN FROST BANKERS INC
COM
229899109
792
10596
SH
SOLE
10596
0
0
CUMMINS INC
COM
231021106
4872
28118
SH
SOLE
28118
0
0
CURTISS WRIGHT CORP
COM
231561101
701
7851
SH
SOLE
7851
0
0
CVS HEALTH CORP
COM
126650100
16196
249281
SH
SOLE
249281
0
0
CYRUSONE INC
COM
23283R100
1826
25087
SH
SOLE
25087
0
0
D R HORTON INC
COM
23331A109
3488
62908
SH
SOLE
62908
0
0
DANAHER CORPORATION
COM
235851102
21117
119422
SH
SOLE
119422
0
0
DARDEN RESTAURANTS INC
COM
237194105
1871
24697
SH
SOLE
24697
0
0
DATADOG INC
CL A COM
23804L103
556
6400
SH
SOLE
6400
0
0
DAVITA INC
COM
23918K108
1249
15787
SH
SOLE
15787
0
0
DEERE & CO
COM
244199105
9183
58434
SH
SOLE
58434
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1604
29193
SH
SOLE
29193
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1411
50325
SH
SOLE
50325
0
0
DENTSPLY SIRONA INC
COM
24906P109
1832
41569
SH
SOLE
41569
0
0
DEVON ENERGY CORP NEW
COM
25179M103
825
72760
SH
SOLE
72760
0
0
DEXCOM INC
COM
252131107
7100
17512
SH
SOLE
17512
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1252
29944
SH
SOLE
29944
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
184
33263
SH
SOLE
33263
0
0
DIGITAL RLTY TR INC
COM
253868103
11372
80024
SH
SOLE
80024
0
0
DISCOVER FINL SVCS
COM
254709108
2922
58335
SH
SOLE
58335
0
0
DISCOVERY INC
COM SER A
25470F104
625
29623
SH
SOLE
29623
0
0
DISCOVERY INC
COM SER C
25470F302
1195
62035
SH
SOLE
62035
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1615
46778
SH
SOLE
46778
0
0
DISNEY WALT CO
COM DISNEY
254687106
38437
344695
SH
SOLE
344695
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
430
97274
SH
SOLE
97274
0
0
DOCUSIGN INC
COM
256163106
5316
30873
SH
SOLE
30873
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
785
11927
SH
SOLE
11927
0
0
DOLLAR GEN CORP NEW
COM
256677105
9137
47962
SH
SOLE
47962
0
0
DOLLAR TREE INC
COM
256746108
4140
44663
SH
SOLE
44663
0
0
DOMINION ENERGY INC
COM
25746U109
12979
159877
SH
SOLE
159877
0
0
DOMINOS PIZZA INC
COM
25754A201
2742
7423
SH
SOLE
7423
0
0
DONALDSON INC
COM
257651109
1125
24176
SH
SOLE
24176
0
0
DOUGLAS EMMETT INC
COM
25960P109
1212
39502
SH
SOLE
39502
0
0
DOVER CORP
COM
260003108
2636
27304
SH
SOLE
27304
0
0
DOW INC
COM
260557103
5760
141324
SH
SOLE
141324
0
0
DROPBOX INC
CL A
26210C104
222
10200
SH
SOLE
10200
0
0
DTE ENERGY CO
COM
233331107
3930
36559
SH
SOLE
36559
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11192
140086
SH
SOLE
140086
0
0
DUKE REALTY CORP
COM NEW
264411505
3005
84919
SH
SOLE
84919
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1020
15626
SH
SOLE
15626
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7441
140050
SH
SOLE
140050
0
0
DXC TECHNOLOGY CO
COM
23355L106
796
48246
SH
SOLE
48246
0
0
DYNATRACE INC
COM
268150109
256
6300
SH
SOLE
6300
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2094
42103
SH
SOLE
42103
0
0
EAGLE MATERIALS INC
COM
26969P108
547
7797
SH
SOLE
7797
0
0
EAST WEST BANCORP INC
COM
27579R104
972
26824
SH
SOLE
26824
0
0
EASTMAN CHEM CO
COM
277432100
1797
25799
SH
SOLE
25799
0
0
EATON CORP PLC
SHS
G29183103
6667
76218
SH
SOLE
76218
0
0
EATON VANCE CORP
COM NON VTG
278265103
811
21011
SH
SOLE
21011
0
0
EBAY INC.
COM
278642103
6671
127203
SH
SOLE
127203
0
0
ECOLAB INC
COM
278865100
9445
47475
SH
SOLE
47475
0
0
EDISON INTL
COM
281020107
3696
68055
SH
SOLE
68055
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8123
117532
SH
SOLE
117532
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1632
76086
SH
SOLE
76086
0
0
ELASTIC N V
ORD SHS
N14506104
212
2300
SH
SOLE
2300
0
0
ELECTRONIC ARTS INC
COM
285512109
7169
54296
SH
SOLE
54296
0
0
EMERSON ELEC CO
COM
291011104
7037
113434
SH
SOLE
113434
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
158
22563
SH
SOLE
22563
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1151
18588
SH
SOLE
18588
0
0
ENPHASE ENERGY INC
COM
29355A107
209
4400
SH
SOLE
4400
0
0
ENTEGRIS INC
COM
29362U104
331
5600
SH
SOLE
5600
0
0
ENTERGY CORP NEW
COM
29364G103
3586
38223
SH
SOLE
38223
0
0
EOG RES INC
COM
26875P101
5619
110908
SH
SOLE
110908
0
0
EPAM SYS INC
COM
29414B104
2551
10123
SH
SOLE
10123
0
0
EPR PPTYS
COM SH BEN INT
26884U109
661
19973
SH
SOLE
19973
0
0
EQT CORP
COM
26884L109
127
10679
SH
SOLE
10679
0
0
EQUIFAX INC
COM
294429105
3969
23091
SH
SOLE
23091
0
0
EQUINIX INC
COM
29444U700
13292
18926
SH
SOLE
18926
0
0
EQUITABLE HLDGS INC
COM
29452E101
1494
77438
SH
SOLE
77438
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
142
17063
SH
SOLE
17063
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
923
28635
SH
SOLE
28635
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2360
37772
SH
SOLE
37772
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5240
89083
SH
SOLE
89083
0
0
ESSENTIAL UTILS INC
COM
29670G102
1935
45798
SH
SOLE
45798
0
0
ESSEX PPTY TR INC
COM
297178105
3386
14776
SH
SOLE
14776
0
0
ETSY INC
COM
29786A106
2384
22442
SH
SOLE
22442
0
0
EURONET WORLDWIDE INC
COM
298736109
914
9545
SH
SOLE
9545
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1569
7607
SH
SOLE
7607
0
0
EVERGY INC
COM
30034W106
2557
43127
SH
SOLE
43127
0
0
EVERSOURCE ENERGY
COM
30040W108
5348
64231
SH
SOLE
64231
0
0
EXACT SCIENCES CORP
COM
30063P105
2459
28286
SH
SOLE
28286
0
0
EXELIXIS INC
COM
30161Q104
1373
57863
SH
SOLE
57863
0
0
EXELON CORP
COM
30161N101
6732
185511
SH
SOLE
185511
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2118
25771
SH
SOLE
25771
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2403
31600
SH
SOLE
31600
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2625
28418
SH
SOLE
28418
0
0
EXXON MOBIL CORP
COM
30231G102
36097
807172
SH
SOLE
807172
0
0
F M C CORP
COM NEW
302491303
2452
24612
SH
SOLE
24612
0
0
F N B CORP
COM
302520101
462
61562
SH
SOLE
61562
0
0
F5 NETWORKS INC
COM
315616102
1616
11585
SH
SOLE
11585
0
0
FACEBOOK INC
CL A
30303M102
103982
457928
SH
SOLE
457928
0
0
FACTSET RESH SYS INC
COM
303075105
2303
7010
SH
SOLE
7010
0
0
FAIR ISAAC CORP
COM
303250104
2244
5368
SH
SOLE
5368
0
0
FASTENAL CO
COM
311900104
4669
108974
SH
SOLE
108974
0
0
FASTLY INC
CL A
31188V100
255
3000
SH
SOLE
3000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1972
23132
SH
SOLE
23132
0
0
FEDEX CORP
COM
31428X106
6462
46087
SH
SOLE
46087
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1600
52175
SH
SOLE
52175
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15791
117764
SH
SOLE
117764
0
0
FIFTH THIRD BANCORP
COM
316773100
2610
135354
SH
SOLE
135354
0
0
FIRST AMERN FINL CORP
COM
31847R102
991
20633
SH
SOLE
20633
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
525
1295
SH
SOLE
1295
0
0
FIRST HAWAIIAN INC
COM
32051X108
425
24666
SH
SOLE
24666
0
0
FIRST HORIZON NATL CORP
COM
320517105
583
58533
SH
SOLE
58533
0
0
FIRST INDL RLTY TR INC
COM
32054K103
373
9700
SH
SOLE
9700
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3439
32438
SH
SOLE
32438
0
0
FIRST SOLAR INC
COM
336433107
782
15803
SH
SOLE
15803
0
0
FIRSTENERGY CORP
COM
337932107
3999
103133
SH
SOLE
103133
0
0
FISERV INC
COM
337738108
10383
106360
SH
SOLE
106360
0
0
FIVE BELOW INC
COM
33829M101
1116
10441
SH
SOLE
10441
0
0
FIVE9 INC
COM
338307101
288
2600
SH
SOLE
2600
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3933
15636
SH
SOLE
15636
0
0
FLIR SYS INC
COM
302445101
1003
24726
SH
SOLE
24726
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
893
15483
SH
SOLE
15483
0
0
FLOWERS FOODS INC
COM
343498101
828
37022
SH
SOLE
37022
0
0
FLOWSERVE CORP
COM
34354P105
706
24764
SH
SOLE
24764
0
0
FOOT LOCKER INC
COM
344849104
574
19703
SH
SOLE
19703
0
0
FORD MTR CO DEL
COM
345370860
4515
742609
SH
SOLE
742609
0
0
FORTINET INC
COM
34959E109
3480
25348
SH
SOLE
25348
0
0
FORTIVE CORP
COM
34959J108
3835
56683
SH
SOLE
56683
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1674
26192
SH
SOLE
26192
0
0
FOX CORP
CL A COM
35137L105
1730
64521
SH
SOLE
64521
0
0
FOX CORP
CL B COM
35137L204
818
30459
SH
SOLE
30459
0
0
FRANKLIN RESOURCES INC
COM
354613101
1082
51581
SH
SOLE
51581
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
99
19547
SH
SOLE
19547
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3194
276073
SH
SOLE
276073
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3493
35830
SH
SOLE
35830
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1674
48364
SH
SOLE
48364
0
0
GAP INC
COM
364760108
438
34666
SH
SOLE
34666
0
0
GARMIN LTD
SHS
H2906T109
2772
28427
SH
SOLE
28427
0
0
GARTNER INC
COM
366651107
1995
16443
SH
SOLE
16443
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
1335
18770
SH
SOLE
18770
0
0
GENERAC HLDGS INC
COM
368736104
317
2600
SH
SOLE
2600
0
0
GENERAL DYNAMICS CORP
COM
369550108
7221
48319
SH
SOLE
48319
0
0
GENERAL ELECTRIC CO
COM
369604103
11318
1656992
SH
SOLE
1656992
0
0
GENERAL MLS INC
COM
370334104
7131
115667
SH
SOLE
115667
0
0
GENERAL MTRS CO
COM
37045V100
6023
238045
SH
SOLE
238045
0
0
GENPACT LIMITED
SHS
G3922B107
1304
35704
SH
SOLE
35704
0
0
GENTEX CORP
COM
371901109
1201
46607
SH
SOLE
46607
0
0
GENUINE PARTS CO
COM
372460105
2328
26771
SH
SOLE
26771
0
0
GEO GROUP INC NEW
COM
36162J106
339
28627
SH
SOLE
28627
0
0
GILEAD SCIENCES INC
COM
375558103
18420
239410
SH
SOLE
239410
0
0
GLOBAL PMTS INC
COM
37940X102
9612
56673
SH
SOLE
56673
0
0
GLOBANT S A
COM
L44385109
225
1500
SH
SOLE
1500
0
0
GLOBE LIFE INC
COM
37959E102
1488
20047
SH
SOLE
20047
0
0
GODADDY INC
CL A
380237107
2313
31545
SH
SOLE
31545
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12481
63157
SH
SOLE
63157
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
305
34142
SH
SOLE
34142
0
0
GRACE W R & CO DEL NEW
COM
38388F108
544
10697
SH
SOLE
10697
0
0
GRACO INC
COM
384109104
1509
31443
SH
SOLE
31443
0
0
GRAINGER W W INC
COM
384802104
2683
8540
SH
SOLE
8540
0
0
GRAND CANYON ED INC
COM
38526M106
803
8874
SH
SOLE
8874
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
740
52914
SH
SOLE
52914
0
0
GRUBHUB INC
COM
400110102
1230
17502
SH
SOLE
17502
0
0
GUARDANT HEALTH INC
COM
40131M109
1144
14100
SH
SOLE
14100
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1750
15790
SH
SOLE
15790
0
0
HAEMONETICS CORP
COM
405024100
849
9485
SH
SOLE
9485
0
0
HALLIBURTON CO
COM
406216101
2164
166740
SH
SOLE
166740
0
0
HANESBRANDS INC
COM
410345102
746
66028
SH
SOLE
66028
0
0
HANOVER INS GROUP INC
COM
410867105
736
7265
SH
SOLE
7265
0
0
HARLEY DAVIDSON INC
COM
412822108
693
29148
SH
SOLE
29148
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2624
68073
SH
SOLE
68073
0
0
HASBRO INC
COM
418056107
1810
24157
SH
SOLE
24157
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
736
20408
SH
SOLE
20408
0
0
HCA HEALTHCARE INC
COM
40412C101
4925
50742
SH
SOLE
50742
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1059
30570
SH
SOLE
30570
0
0
HEALTHCARE RLTY TR
COM
421946104
204
6977
SH
SOLE
6977
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2173
81956
SH
SOLE
81956
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4652
168810
SH
SOLE
168810
0
0
HEICO CORP NEW
CL A
422806208
1196
14721
SH
SOLE
14721
0
0
HEICO CORP NEW
COM
422806109
846
8490
SH
SOLE
8490
0
0
HELMERICH & PAYNE INC
COM
423452101
390
19967
SH
SOLE
19967
0
0
HENRY JACK & ASSOC INC
COM
426281101
2667
14489
SH
SOLE
14489
0
0
HENRY SCHEIN INC
COM
806407102
1585
27155
SH
SOLE
27155
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
865
19222
SH
SOLE
19222
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
77
13287
SH
SOLE
13287
0
0
HERSHEY CO
COM
427866108
3647
28137
SH
SOLE
28137
0
0
HESS CORP
COM
42809H107
2711
52313
SH
SOLE
52313
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2389
245581
SH
SOLE
245581
0
0
HEXCEL CORP NEW
COM
428291108
717
15853
SH
SOLE
15853
0
0
HIGHWOODS PPTYS INC
COM
431284108
1035
27729
SH
SOLE
27729
0
0
HILL ROM HLDGS INC
COM
431475102
1396
12722
SH
SOLE
12722
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3819
51989
SH
SOLE
51989
0
0
HOLLYFRONTIER CORP
COM
436106108
832
28497
SH
SOLE
28497
0
0
HOLOGIC INC
COM
436440101
2779
48759
SH
SOLE
48759
0
0
HOME DEPOT INC
COM
437076102
51305
204803
SH
SOLE
204803
0
0
HONEYWELL INTL INC
COM
438516106
19360
133896
SH
SOLE
133896
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
428
7700
SH
SOLE
7700
0
0
HORMEL FOODS CORP
COM
440452100
2566
53151
SH
SOLE
53151
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2710
251076
SH
SOLE
251076
0
0
HOWARD HUGHES CORP
COM
44267D107
478
9185
SH
SOLE
9185
0
0
HOWMET AEROSPACE INC
COM
443201108
1190
75074
SH
SOLE
75074
0
0
HP INC
COM
40434L105
4751
272590
SH
SOLE
272590
0
0
HUBBELL INC
COM
443510607
1300
10372
SH
SOLE
10372
0
0
HUBSPOT INC
COM
443573100
1761
7849
SH
SOLE
7849
0
0
HUDSON PAC PPTYS INC
COM
444097109
916
36423
SH
SOLE
36423
0
0
HUMANA INC
COM
444859102
9774
25208
SH
SOLE
25208
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1920
15957
SH
SOLE
15957
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1737
192229
SH
SOLE
192229
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1322
7574
SH
SOLE
7574
0
0
HUNTSMAN CORP
COM
447011107
686
38196
SH
SOLE
38196
0
0
IAA INC
COM
449253103
984
25503
SH
SOLE
25503
0
0
IAC INTERACTIVECORP
COM
44919P508
4601
14226
SH
SOLE
14226
0
0
ICON PLC
SHS
G4705A100
1307
7757
SH
SOLE
7757
0
0
ICU MED INC
COM
44930G107
686
3724
SH
SOLE
3724
0
0
IDEX CORP
COM
45167R104
2261
14308
SH
SOLE
14308
0
0
IDEXX LABS INC
COM
45168D104
5281
15993
SH
SOLE
15993
0
0
IHS MARKIT LTD
SHS
G47567105
5707
75599
SH
SOLE
75599
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10491
60003
SH
SOLE
60003
0
0
ILLUMINA INC
COM
452327109
10331
27896
SH
SOLE
27896
0
0
IMMUNOMEDICS INC
COM
452907108
305
8600
SH
SOLE
8600
0
0
INCYTE CORP
COM
45337C102
3600
34629
SH
SOLE
34629
0
0
INGERSOLL RAND INC
COM
45687V106
1855
65978
SH
SOLE
65978
0
0
INGREDION INC
COM
457187102
1063
12813
SH
SOLE
12813
0
0
INPHI CORP
COM
45772F107
235
2000
SH
SOLE
2000
0
0
INSULET CORP
COM
45784P101
2316
11923
SH
SOLE
11923
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
640
13610
SH
SOLE
13610
0
0
INTEL CORP
COM
458140100
48361
808298
SH
SOLE
808298
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
573
13714
SH
SOLE
13714
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9432
102962
SH
SOLE
102962
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20459
169405
SH
SOLE
169405
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2498
20395
SH
SOLE
20395
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1269
73966
SH
SOLE
73966
0
0
INTL PAPER CO
COM
460146103
2634
74817
SH
SOLE
74817
0
0
INTUIT
COM
461202103
14230
48043
SH
SOLE
48043
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12573
22064
SH
SOLE
22064
0
0
INVESCO LTD
SHS
G491BT108
771
71678
SH
SOLE
71678
0
0
INVITATION HOMES INC
COM
46187W107
3140
114068
SH
SOLE
114068
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1468
24909
SH
SOLE
24909
0
0
IPG PHOTONICS CORP
COM
44980X109
1077
6714
SH
SOLE
6714
0
0
IQVIA HLDGS INC
COM
46266C105
5137
36212
SH
SOLE
36212
0
0
IRON MTN INC NEW
COM
46284V101
2366
90623
SH
SOLE
90623
0
0
ITT INC
COM
45073V108
965
16440
SH
SOLE
16440
0
0
JABIL INC
COM
466313103
898
27982
SH
SOLE
27982
0
0
JACOBS ENGR GROUP INC
COM
469814107
2017
23785
SH
SOLE
23785
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
481
22754
SH
SOLE
22754
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1141
10336
SH
SOLE
10336
0
0
JBG SMITH PPTYS
COM
46590V100
812
27474
SH
SOLE
27474
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
672
43184
SH
SOLE
43184
0
0
JETBLUE AWYS CORP
COM
477143101
232
21290
SH
SOLE
21290
0
0
JOHNSON & JOHNSON
COM
478160104
70721
502892
SH
SOLE
502892
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4841
141811
SH
SOLE
141811
0
0
JONES LANG LASALLE INC
COM
48020Q107
1709
16513
SH
SOLE
16513
0
0
JPMORGAN CHASE & CO
COM
46625H100
54326
577569
SH
SOLE
577569
0
0
JUNIPER NETWORKS INC
COM
48203R104
1429
62516
SH
SOLE
62516
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2695
18052
SH
SOLE
18052
0
0
KELLOGG CO
COM
487836108
3158
47800
SH
SOLE
47800
0
0
KEURIG DR PEPPER INC
COM
49271V100
1849
65097
SH
SOLE
65097
0
0
KEYCORP
COM
493267108
2252
184934
SH
SOLE
184934
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3590
35624
SH
SOLE
35624
0
0
KILROY RLTY CORP
COM
49427F108
1551
26430
SH
SOLE
26430
0
0
KIMBERLY CLARK CORP
COM
494368103
9152
64749
SH
SOLE
64749
0
0
KIMCO RLTY CORP
COM
49446R109
1454
113257
SH
SOLE
113257
0
0
KINDER MORGAN INC DEL
COM
49456B101
5623
370661
SH
SOLE
370661
0
0
KIRBY CORP
COM
497266106
606
11321
SH
SOLE
11321
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
138
12000
SH
SOLE
12000
0
0
KKR & CO INC
COM
48251W104
689
22300
SH
SOLE
22300
0
0
KLA CORP
COM NEW
482480100
5754
29587
SH
SOLE
29587
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
992
23783
SH
SOLE
23783
0
0
KOHLS CORP
COM
500255104
613
29519
SH
SOLE
29519
0
0
KRAFT HEINZ CO
COM
500754106
3931
123276
SH
SOLE
123276
0
0
KROGER CO
COM
501044101
4988
147373
SH
SOLE
147373
0
0
L BRANDS INC
COM
501797104
653
43632
SH
SOLE
43632
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6961
41031
SH
SOLE
41031
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3076
18520
SH
SOLE
18520
0
0
LAM RESEARCH CORP
COM
512807108
8929
27604
SH
SOLE
27604
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1501
22499
SH
SOLE
22499
0
0
LAMB WESTON HLDGS INC
COM
513272104
1776
27787
SH
SOLE
27787
0
0
LANDSTAR SYS INC
COM
515098101
815
7252
SH
SOLE
7252
0
0
LAS VEGAS SANDS CORP
COM
517834107
2883
63297
SH
SOLE
63297
0
0
LAUDER ESTEE COS INC
CL A
518439104
7982
42305
SH
SOLE
42305
0
0
LAZARD LTD
SHS A
G54050102
547
19131
SH
SOLE
19131
0
0
LEAR CORP
COM NEW
521865204
1248
11443
SH
SOLE
11443
0
0
LEGGETT & PLATT INC
COM
524660107
884
25153
SH
SOLE
25153
0
0
LEIDOS HOLDINGS INC
COM
525327102
2403
25660
SH
SOLE
25660
0
0
LENNAR CORP
CL A
526057104
3177
51559
SH
SOLE
51559
0
0
LENNOX INTL INC
COM
526107107
1519
6519
SH
SOLE
6519
0
0
LEXINGTON REALTY TRUST
COM
529043101
212
20101
SH
SOLE
20101
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
563
4608
SH
SOLE
4608
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2473
19943
SH
SOLE
19943
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
576
26360
SH
SOLE
26360
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1248
58035
SH
SOLE
58035
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
546
15801
SH
SOLE
15801
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1137
32986
SH
SOLE
32986
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1194
37649
SH
SOLE
37649
0
0
LIFE STORAGE INC
COM
53223X107
1057
11135
SH
SOLE
11135
0
0
LILLY ELI & CO
COM
532457108
26358
160543
SH
SOLE
160543
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
914
10852
SH
SOLE
10852
0
0
LINCOLN NATL CORP IND
COM
534187109
1348
36650
SH
SOLE
36650
0
0
LINDE PLC
SHS
G5494J103
21254
100206
SH
SOLE
100206
0
0
LITTELFUSE INC
COM
537008104
772
4521
SH
SOLE
4521
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1196
26964
SH
SOLE
26964
0
0
LKQ CORP
COM
501889208
1509
57591
SH
SOLE
57591
0
0
LOCKHEED MARTIN CORP
COM
539830109
17228
47210
SH
SOLE
47210
0
0
LOEWS CORP
COM
540424108
1563
45588
SH
SOLE
45588
0
0
LOGMEIN INC
COM
54142L109
786
9271
SH
SOLE
9271
0
0
LOWES COS INC
COM
548661107
19478
144155
SH
SOLE
144155
0
0
LPL FINL HLDGS INC
COM
50212V100
1177
15009
SH
SOLE
15009
0
0
LULULEMON ATHLETICA INC
COM
550021109
6725
21555
SH
SOLE
21555
0
0
LUMENTUM HLDGS INC
COM
55024U109
252
3100
SH
SOLE
3100
0
0
LYFT INC
CL A COM
55087P104
1499
45400
SH
SOLE
45400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3208
48816
SH
SOLE
48816
0
0
M & T BK CORP
COM
55261F104
2533
24368
SH
SOLE
24368
0
0
MACERICH CO
COM
554382101
531
59210
SH
SOLE
59210
0
0
MACK CALI RLTY CORP
COM
554489104
156
10207
SH
SOLE
10207
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
429
13983
SH
SOLE
13983
0
0
MACYS INC
COM
55616P104
317
46109
SH
SOLE
46109
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
264
3526
SH
SOLE
3526
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
533
3626
SH
SOLE
3626
0
0
MANHATTAN ASSOCS INC
COM
562750109
1126
11955
SH
SOLE
11955
0
0
MANPOWERGROUP INC
COM
56418H100
753
10953
SH
SOLE
10953
0
0
MARATHON OIL CORP
COM
565849106
917
149969
SH
SOLE
149969
0
0
MARATHON PETE CORP
COM
56585A102
4606
123235
SH
SOLE
123235
0
0
MARKEL CORP
COM
570535104
2359
2555
SH
SOLE
2555
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3512
7012
SH
SOLE
7012
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4387
51163
SH
SOLE
51163
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10363
96521
SH
SOLE
96521
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2435
11786
SH
SOLE
11786
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4400
125521
SH
SOLE
125521
0
0
MASCO CORP
COM
574599106
2510
50002
SH
SOLE
50002
0
0
MASIMO CORP
COM
574795100
2080
9121
SH
SOLE
9121
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
49731
168183
SH
SOLE
168183
0
0
MATCH GROUP INC
COM
57665R106
246
2300
SH
SOLE
2300
0
0
MATTEL INC
COM
577081102
631
65247
SH
SOLE
65247
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3067
50600
SH
SOLE
50600
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4242
23646
SH
SOLE
23646
0
0
MCDONALDS CORP
COM
580135101
26175
141895
SH
SOLE
141895
0
0
MCKESSON CORP
COM
58155Q103
4727
30806
SH
SOLE
30806
0
0
MDU RES GROUP INC
COM
552690109
838
37792
SH
SOLE
37792
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2132
113405
SH
SOLE
113405
0
0
MEDTRONIC PLC
SHS
G5960L103
23462
255860
SH
SOLE
255860
0
0
MERCADOLIBRE INC
COM
58733R102
6741
6838
SH
SOLE
6838
0
0
MERCK & CO. INC
COM
58933Y105
37259
481810
SH
SOLE
481810
0
0
METLIFE INC
COM
59156R108
5354
146594
SH
SOLE
146594
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3608
4480
SH
SOLE
4480
0
0
MFA FINL INC
COM
55272X102
166
66531
SH
SOLE
66531
0
0
MGIC INVT CORP WIS
COM
552848103
115
14100
SH
SOLE
14100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1506
89644
SH
SOLE
89644
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4705
44673
SH
SOLE
44673
0
0
MICRON TECHNOLOGY INC
COM
595112103
10923
212011
SH
SOLE
212011
0
0
MICROSOFT CORP
COM
594918104
290627
1428073
SH
SOLE
1428073
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3026
26388
SH
SOLE
26388
0
0
MIDDLEBY CORP
COM
596278101
825
10441
SH
SOLE
10441
0
0
MKS INSTRS INC
COM
55306N104
1181
10434
SH
SOLE
10434
0
0
MODERNA INC
COM
60770K107
719
11200
SH
SOLE
11200
0
0
MOHAWK INDS INC
COM
608190104
1125
11055
SH
SOLE
11055
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2004
11259
SH
SOLE
11259
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1140
33185
SH
SOLE
33185
0
0
MONDELEZ INTL INC
CL A
609207105
13768
269263
SH
SOLE
269263
0
0
MONGODB INC
CL A
60937P106
385
1700
SH
SOLE
1700
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1954
8242
SH
SOLE
8242
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4876
70333
SH
SOLE
70333
0
0
MOODYS CORP
COM
615369105
8511
30979
SH
SOLE
30979
0
0
MORGAN STANLEY
COM NEW
617446448
10151
210163
SH
SOLE
210163
0
0
MORNINGSTAR INC
COM
617700109
576
4085
SH
SOLE
4085
0
0
MOSAIC CO NEW
COM
61945C103
821
65622
SH
SOLE
65622
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4542
32414
SH
SOLE
32414
0
0
MSC INDL DIRECT INC
CL A
553530106
620
8514
SH
SOLE
8514
0
0
MSCI INC
COM
55354G100
5269
15786
SH
SOLE
15786
0
0
MURPHY OIL CORP
COM
626717102
383
27739
SH
SOLE
27739
0
0
MYLAN NV
SHS EURO
N59465109
1578
98126
SH
SOLE
98126
0
0
NASDAQ INC
COM
631103108
2608
21832
SH
SOLE
21832
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
663
15818
SH
SOLE
15818
0
0
NATIONAL INSTRS CORP
COM
636518102
949
24507
SH
SOLE
24507
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
904
73803
SH
SOLE
73803
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1377
38806
SH
SOLE
38806
0
0
NCR CORP NEW
COM
62886E108
420
24218
SH
SOLE
24218
0
0
NEKTAR THERAPEUTICS
COM
640268108
764
32961
SH
SOLE
32961
0
0
NETAPP INC
COM
64110D104
1866
42052
SH
SOLE
42052
0
0
NETFLIX INC
COM
64110L106
36914
81121
SH
SOLE
81121
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2133
17483
SH
SOLE
17483
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
586
78864
SH
SOLE
78864
0
0
NEW SR INVT GROUP INC
COM
648691103
100
27700
SH
SOLE
27700
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
873
85598
SH
SOLE
85598
0
0
NEW YORK TIMES CO
CL A
650111107
286
6800
SH
SOLE
6800
0
0
NEWELL BRANDS INC
COM
651229106
1161
73114
SH
SOLE
73114
0
0
NEWMARK GROUP INC
CL A
65158N102
55
11300
SH
SOLE
11300
0
0
NEWMARKET CORP
COM
651587107
523
1307
SH
SOLE
1307
0
0
NEWMONT CORP
COM
651639106
9450
153071
SH
SOLE
153071
0
0
NEWS CORP NEW
CL A
65249B109
875
73800
SH
SOLE
73800
0
0
NEWS CORP NEW
CL B
65249B208
276
23060
SH
SOLE
23060
0
0
NEXTERA ENERGY INC
COM
65339F101
22420
93353
SH
SOLE
93353
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1008
67848
SH
SOLE
67848
0
0
NIKE INC
CL B
654106103
22652
231031
SH
SOLE
231031
0
0
NISOURCE INC
COM
65473P105
1658
72904
SH
SOLE
72904
0
0
NOBLE ENERGY INC
COM
655044105
812
90642
SH
SOLE
90642
0
0
NORDSON CORP
COM
655663102
2071
10917
SH
SOLE
10917
0
0
NORDSTROM INC
COM
655664100
320
20690
SH
SOLE
20690
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8559
48749
SH
SOLE
48749
0
0
NORTHERN TR CORP
COM
665859104
2898
36528
SH
SOLE
36528
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9130
29699
SH
SOLE
29699
0
0
NORTONLIFELOCK INC
COM
668771108
2105
106144
SH
SOLE
106144
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
801
48750
SH
SOLE
48750
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1121
18900
SH
SOLE
18900
0
0
NRG ENERGY INC
COM NEW
629377508
1506
46277
SH
SOLE
46277
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1353
53469
SH
SOLE
53469
0
0
NUCOR CORP
COM
670346105
2378
57417
SH
SOLE
57417
0
0
NUTANIX INC
CL A
67059N108
802
33869
SH
SOLE
33869
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
554
29609
SH
SOLE
29609
0
0
NVIDIA CORPORATION
COM
67066G104
42785
112617
SH
SOLE
112617
0
0
NVR INC
COM
62944T105
2085
640
SH
SOLE
640
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4729
41470
SH
SOLE
41470
0
0
OCCIDENTAL PETE CORP
COM
674599105
2828
154566
SH
SOLE
154566
0
0
OGE ENERGY CORP
COM
670837103
1153
37962
SH
SOLE
37962
0
0
OKTA INC
CL A
679295105
4387
21909
SH
SOLE
21909
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3141
18523
SH
SOLE
18523
0
0
OLD REP INTL CORP
COM
680223104
877
53821
SH
SOLE
53821
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
215
2200
SH
SOLE
2200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1598
53726
SH
SOLE
53726
0
0
OMNICOM GROUP INC
COM
681919106
2211
40486
SH
SOLE
40486
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1529
77134
SH
SOLE
77134
0
0
ONEMAIN HLDGS INC
COM
68268W103
303
12377
SH
SOLE
12377
0
0
ONEOK INC NEW
COM
682680103
2773
83479
SH
SOLE
83479
0
0
ORACLE CORP
COM
68389X105
20806
376441
SH
SOLE
376441
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5878
13940
SH
SOLE
13940
0
0
OSHKOSH CORP
COM
688239201
925
12907
SH
SOLE
12907
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4637
81552
SH
SOLE
81552
0
0
OUTFRONT MEDIA INC
COM
69007J106
698
49217
SH
SOLE
49217
0
0
OWENS CORNING NEW
COM
690742101
1137
20382
SH
SOLE
20382
0
0
PACCAR INC
COM
693718108
4834
64585
SH
SOLE
64585
0
0
PACKAGING CORP AMER
COM
695156109
1782
17855
SH
SOLE
17855
0
0
PACWEST BANCORP DEL
COM
695263103
438
22210
SH
SOLE
22210
0
0
PALO ALTO NETWORKS INC
COM
697435105
4283
18648
SH
SOLE
18648
0
0
PARAMOUNT GROUP INC
COM
69924R108
212
27489
SH
SOLE
27489
0
0
PARK HOTELS RESORTS INC
COM
700517105
915
92537
SH
SOLE
92537
0
0
PARKER HANNIFIN CORP
COM
701094104
4458
24324
SH
SOLE
24324
0
0
PARSLEY ENERGY INC
CL A
701877102
613
57316
SH
SOLE
57316
0
0
PAYCHEX INC
COM
704326107
4630
61127
SH
SOLE
61127
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2922
9437
SH
SOLE
9437
0
0
PAYLOCITY HLDG CORP
COM
70438V106
204
1400
SH
SOLE
1400
0
0
PAYPAL HLDGS INC
COM
70450Y103
39011
223904
SH
SOLE
223904
0
0
PBF ENERGY INC
CL A
69318G106
146
14225
SH
SOLE
14225
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
150
10953
SH
SOLE
10953
0
0
PEGASYSTEMS INC
COM
705573103
759
7499
SH
SOLE
7499
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
237
4100
SH
SOLE
4100
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
47
34800
SH
SOLE
34800
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
233
6019
SH
SOLE
6019
0
0
PENTAIR PLC
SHS
G7S00T104
1196
31473
SH
SOLE
31473
0
0
PENUMBRA INC
COM
70975L107
1076
6020
SH
SOLE
6020
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
932
80569
SH
SOLE
80569
0
0
PEPSICO INC
COM
713448108
35017
264764
SH
SOLE
264764
0
0
PERKINELMER INC
COM
714046109
2070
21109
SH
SOLE
21109
0
0
PERRIGO CO PLC
SHS
G97822103
1439
26039
SH
SOLE
26039
0
0
PFIZER INC
COM
717081103
34677
1060468
SH
SOLE
1060468
0
0
PG&E CORP
COM
69331C108
893
100720
SH
SOLE
100720
0
0
PHILIP MORRIS INTL INC
COM
718172109
20791
296759
SH
SOLE
296759
0
0
PHILLIPS 66
COM
718546104
5973
83067
SH
SOLE
83067
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
275
16534
SH
SOLE
16534
0
0
PILGRIMS PRIDE CORP
COM
72147K108
171
10122
SH
SOLE
10122
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
592
14099
SH
SOLE
14099
0
0
PINNACLE WEST CAP CORP
COM
723484101
1567
21382
SH
SOLE
21382
0
0
PINTEREST INC
CL A
72352L106
372
16800
SH
SOLE
16800
0
0
PIONEER NAT RES CO
COM
723787107
3061
31327
SH
SOLE
31327
0
0
PLANET FITNESS INC
CL A
72703H101
200
3300
SH
SOLE
3300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8498
80777
SH
SOLE
80777
0
0
POLARIS INC
COM
731068102
1022
11049
SH
SOLE
11049
0
0
POOL CORPORATION
COM
73278L105
2001
7359
SH
SOLE
7359
0
0
POPULAR INC
COM NEW
733174700
615
16546
SH
SOLE
16546
0
0
POST HLDGS INC
COM
737446104
1064
12140
SH
SOLE
12140
0
0
PPD INC
COM
69355F102
317
11800
SH
SOLE
11800
0
0
PPG INDS INC
COM
693506107
4773
45004
SH
SOLE
45004
0
0
PPL CORP
COM
69351T106
3792
146750
SH
SOLE
146750
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1168
12001
SH
SOLE
12001
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5313
43017
SH
SOLE
43017
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2144
51613
SH
SOLE
51613
0
0
PROCTER AND GAMBLE CO
COM
742718109
55564
464699
SH
SOLE
464699
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8924
111389
SH
SOLE
111389
0
0
PROLOGIS INC.
COM
74340W103
14731
157835
SH
SOLE
157835
0
0
PROOFPOINT INC
COM
743424103
1197
10768
SH
SOLE
10768
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1012
17037
SH
SOLE
17037
0
0
PRUDENTIAL FINL INC
COM
744320102
4586
75295
SH
SOLE
75295
0
0
PTC INC
COM
69370C100
1546
19877
SH
SOLE
19877
0
0
PUBLIC STORAGE
COM
74460D109
6553
34148
SH
SOLE
34148
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4731
96243
SH
SOLE
96243
0
0
PULTE GROUP INC
COM
745867101
1735
50976
SH
SOLE
50976
0
0
PURE STORAGE INC
CL A
74624M102
797
45989
SH
SOLE
45989
0
0
PVH CORPORATION
COM
693656100
641
13348
SH
SOLE
13348
0
0
QIAGEN NV
SHS NEW
N72482123
401
9362
SH
SOLE
9362
0
0
QORVO INC
COM
74736K101
2424
21924
SH
SOLE
21924
0
0
QUALCOMM INC
COM
747525103
19579
214657
SH
SOLE
214657
0
0
QUANTA SVCS INC
COM
74762E102
1020
25986
SH
SOLE
25986
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2898
25435
SH
SOLE
25435
0
0
QUIDEL CORP
COM
74838J101
358
1600
SH
SOLE
1600
0
0
QURATE RETAIL INC
COM SER A
74915M100
690
72661
SH
SOLE
72661
0
0
RALPH LAUREN CORP
CL A
751212101
657
9059
SH
SOLE
9059
0
0
RAYMOND JAMES FINL INC
COM
754730109
1606
23331
SH
SOLE
23331
0
0
RAYONIER INC
COM
754907103
643
25936
SH
SOLE
25936
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16750
271825
SH
SOLE
271825
0
0
REALOGY HLDGS CORP
COM
75605Y106
788
106300
SH
SOLE
106300
0
0
REALPAGE INC
COM
75606N109
1090
16765
SH
SOLE
16765
0
0
REALTY INCOME CORP
COM
756109104
4434
74528
SH
SOLE
74528
0
0
REGAL BELOIT CORP
COM
758750103
677
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0
0
WENDYS CO
COM
95058W100
744
34169
SH
SOLE
34169
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3192
14052
SH
SOLE
14052
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
705
18611
SH
SOLE
18611
0
0
WESTERN DIGITAL CORP.
COM
958102105
2523
57165
SH
SOLE
57165
0
0
WESTERN UN CO
COM
959802109
1688
78068
SH
SOLE
78068
0
0
WESTLAKE CHEM CORP
COM
960413102
343
6388
SH
SOLE
6388
0
0
WESTROCK CO
COM
96145D105
1380
48820
SH
SOLE
48820
0
0
WEX INC
COM
96208T104
1357
8222
SH
SOLE
8222
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3195
142245
SH
SOLE
142245
0
0
WHIRLPOOL CORP
COM
963320106
1502
11598
SH
SOLE
11598
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
515
580
SH
SOLE
580
0
0
WILLIAMS COS INC
COM
969457100
4403
231498
SH
SOLE
231498
0
0
WILLIAMS SONOMA INC
COM
969904101
1196
14588
SH
SOLE
14588
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4826
24507
SH
SOLE
24507
0
0
WINTRUST FINL CORP
COM
97650W108
474
10854
SH
SOLE
10854
0
0
WORKDAY INC
CL A
98138H101
6120
32666
SH
SOLE
32666
0
0
WP CAREY INC
COM
92936U109
2622
38764
SH
SOLE
38764
0
0
WPX ENERGY INC
COM
98212B103
488
76479
SH
SOLE
76479
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
451
15977
SH
SOLE
15977
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
745
17468
SH
SOLE
17468
0
0
WYNN RESORTS LTD
COM
983134107
1391
18679
SH
SOLE
18679
0
0
XCEL ENERGY INC
COM
98389B100
6256
100098
SH
SOLE
100098
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
198
21200
SH
SOLE
21200
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
526
34385
SH
SOLE
34385
0
0
XILINX INC
COM
983919101
4574
46489
SH
SOLE
46489
0
0
XPO LOGISTICS INC
COM
983793100
1333
17257
SH
SOLE
17257
0
0
XYLEM INC
COM
98419M100
2210
34029
SH
SOLE
34029
0
0
YANDEX N V
SHS CLASS A
N97284108
2121
42407
SH
SOLE
42407
0
0
YUM BRANDS INC
COM
988498101
4992
57443
SH
SOLE
57443
0
0
YUM CHINA HLDGS INC
COM
98850P109
3300
68641
SH
SOLE
68641
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2549
9960
SH
SOLE
9960
0
0
ZENDESK INC
COM
98936J101
1900
21465
SH
SOLE
21465
0
0
ZILLOW GROUP INC
CL A
98954M101
631
10981
SH
SOLE
10981
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1489
25845
SH
SOLE
25845
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4711
39470
SH
SOLE
39470
0
0
ZIONS BANCORPORATION N A
COM
989701107
1042
30652
SH
SOLE
30652
0
0
ZOETIS INC
CL A
98978V103
12429
90695
SH
SOLE
90695
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1775
7000
SH
SOLE
7000
0
0
ZSCALER INC
COM
98980G102
1457
13300
SH
SOLE
13300
0
0
ZYNGA INC
CL A
98986T108
1610
168785
SH
SOLE
168785
0
0