0001398344-21-009637.txt : 20210505
0001398344-21-009637.hdr.sgml : 20210505
20210504195245
ACCESSION NUMBER: 0001398344-21-009637
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IFM Investors Pty Ltd
CENTRAL INDEX KEY: 0001698246
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17969
FILM NUMBER: 21890621
BUSINESS ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
BUSINESS PHONE: 01161386725440
MAIL ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001698246
XXXXXXXX
03-31-2021
03-31-2021
false
IFM Investors Pty Ltd
LEVEL 29 CASSELDEN
2 LONSDALE STREET
MELBOURNE
C3
VIC 3000
13F HOLDINGS REPORT
028-17969
N
Amanda Oliver
Director, Risk & Compliance
61-3-8672-5448
/s/ Amanda Oliver
Melbourne
C3
04-30-2021
0
596
3737951
INFORMATION TABLE
2
fp0064517_13fhr-table.xml
13F INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
1230
6795
SH
SOLE
6795
0
0
3M CO
COM
88579Y101
12020
62382
SH
SOLE
62382
0
0
ABBOTT LABS
COM
002824100
23037
192234
SH
SOLE
192234
0
0
ABBVIE INC
COM
00287Y109
20921
193317
SH
SOLE
193317
0
0
ABIOMED INC
COM
003654100
1550
4864
SH
SOLE
4864
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7707
82876
SH
SOLE
82876
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
25232
53078
SH
SOLE
53078
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1309
7133
SH
SOLE
7133
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10212
130093
SH
SOLE
130093
0
0
AES CORP
COM
00130H105
1690
63047
SH
SOLE
63047
0
0
AFLAC INC
COM
001055102
4313
84267
SH
SOLE
84267
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4293
33764
SH
SOLE
33764
0
0
AGNC INVT CORP
COM
00123Q104
972
57973
SH
SOLE
57973
0
0
AIR PRODS & CHEMS INC
COM
009158106
6545
23263
SH
SOLE
23263
0
0
AIRBNB INC
COM CL A
009066101
1067
5677
SH
SOLE
5677
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1760
17276
SH
SOLE
17276
0
0
ALBEMARLE CORP
COM
012653101
1830
12524
SH
SOLE
12524
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2560
15579
SH
SOLE
15579
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3744
24486
SH
SOLE
24486
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4465
8245
SH
SOLE
8245
0
0
ALLEGHANY CORP DEL
COM
017175100
951
1518
SH
SOLE
1518
0
0
ALLIANT ENERGY CORP
COM
018802108
1134
20933
SH
SOLE
20933
0
0
ALLSTATE CORP
COM
020002101
3893
33882
SH
SOLE
33882
0
0
ALLY FINL INC
COM
02005N100
1804
39893
SH
SOLE
39893
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1753
12413
SH
SOLE
12413
0
0
ALPHABET INC
CAP STK CL A
02079K305
66702
32340
SH
SOLE
32340
0
0
ALPHABET INC
CAP STK CL C
02079K107
67665
32710
SH
SOLE
32710
0
0
ALTICE USA INC
CL A
02156K103
1020
31344
SH
SOLE
31344
0
0
ALTRIA GROUP INC
COM
02209S103
4326
84568
SH
SOLE
84568
0
0
AMAZON COM INC
COM
023135106
143565
46400
SH
SOLE
46400
0
0
AMERCO
COM
023586100
755
1232
SH
SOLE
1232
0
0
AMEREN CORP
COM
023608102
1905
23415
SH
SOLE
23415
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4325
51065
SH
SOLE
51065
0
0
AMERICAN EXPRESS CO
COM
025816109
10530
74452
SH
SOLE
74452
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
924
8097
SH
SOLE
8097
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4391
95021
SH
SOLE
95021
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11361
47525
SH
SOLE
47525
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3879
25874
SH
SOLE
25874
0
0
AMERIPRISE FINL INC
COM
03076C106
2879
12387
SH
SOLE
12387
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1883
15949
SH
SOLE
15949
0
0
AMETEK INC
COM
031100100
3229
25277
SH
SOLE
25277
0
0
AMGEN INC
COM
031162100
16062
64557
SH
SOLE
64557
0
0
AMPHENOL CORP NEW
CL A
032095101
4209
63809
SH
SOLE
63809
0
0
ANALOG DEVICES INC
COM
032654105
6229
40167
SH
SOLE
40167
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1286
149547
SH
SOLE
149547
0
0
ANSYS INC
COM
03662Q105
3121
9192
SH
SOLE
9192
0
0
ANTHEM INC
COM
036752103
9757
27181
SH
SOLE
27181
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
889
18903
SH
SOLE
18903
0
0
APPLE INC
COM
037833100
226129
1851239
SH
SOLE
1851239
0
0
APPLIED MATLS INC
COM
038222105
13345
99889
SH
SOLE
99889
0
0
ARAMARK
COM
03852U106
1036
27429
SH
SOLE
27429
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1659
43242
SH
SOLE
43242
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3542
62143
SH
SOLE
62143
0
0
ARISTA NETWORKS INC
COM
040413106
1944
6440
SH
SOLE
6440
0
0
ARROW ELECTRS INC
COM
042735100
940
8486
SH
SOLE
8486
0
0
ASSURANT INC
COM
04621X108
977
6892
SH
SOLE
6892
0
0
AT&T INC
COM
00206R102
23549
777971
SH
SOLE
777971
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1075
21328
SH
SOLE
21328
0
0
ATMOS ENERGY CORP
COM
049560105
1273
12881
SH
SOLE
12881
0
0
AUTODESK INC
COM
052769106
6632
23928
SH
SOLE
23928
0
0
AUTOLIV INC
COM
052800109
1250
13472
SH
SOLE
13472
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8874
47083
SH
SOLE
47083
0
0
AUTOZONE INC
COM
053332102
3640
2592
SH
SOLE
2592
0
0
AVALARA INC
COM
05338G106
1102
8262
SH
SOLE
8262
0
0
AVALONBAY CMNTYS INC
COM
053484101
3094
16769
SH
SOLE
16769
0
0
AVANTOR INC
COM
05352A100
1515
52355
SH
SOLE
52355
0
0
AVERY DENNISON CORP
COM
053611109
1639
8922
SH
SOLE
8922
0
0
AXALTA COATING SYS LTD
COM
G0750C108
677
22874
SH
SOLE
22874
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1532
70887
SH
SOLE
70887
0
0
BALL CORP
COM
058498106
3001
35420
SH
SOLE
35420
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4187
88534
SH
SOLE
88534
0
0
BK OF AMERICA CORP
COM
060505104
32865
849438
SH
SOLE
849438
0
0
BAXTER INTL INC
COM
071813109
4839
57376
SH
SOLE
57376
0
0
BECTON DICKINSON & CO
COM
075887109
7617
31326
SH
SOLE
31326
0
0
BERKLEY W R CORP
COM
084423102
1151
15279
SH
SOLE
15279
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
37484
146727
SH
SOLE
146727
0
0
BEST BUY INC
COM
086516101
3007
26187
SH
SOLE
26187
0
0
BIOGEN INC
COM
09062X103
4838
17293
SH
SOLE
17293
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1542
20418
SH
SOLE
20418
0
0
BIO RAD LABS INC
CL A
090572207
1314
2300
SH
SOLE
2300
0
0
BLACK KNIGHT INC
COM
09215C105
1195
16147
SH
SOLE
16147
0
0
BLACKROCK INC
COM
09247X101
12397
16443
SH
SOLE
16443
0
0
BLACKSTONE GROUP INC
COM
09260D107
5348
71760
SH
SOLE
71760
0
0
BOEING CO
COM
097023105
12069
47381
SH
SOLE
47381
0
0
BOOKING HOLDINGS INC
COM
09857L108
10426
4475
SH
SOLE
4475
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1183
14693
SH
SOLE
14693
0
0
BORGWARNER INC
COM
099724106
1176
25366
SH
SOLE
25366
0
0
BOSTON PROPERTIES INC
COM
101121101
1807
17841
SH
SOLE
17841
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6224
161039
SH
SOLE
161039
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15849
251049
SH
SOLE
251049
0
0
BROADCOM INC
COM
11135F101
20111
43375
SH
SOLE
43375
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1843
12039
SH
SOLE
12039
0
0
BROWN & BROWN INC
COM
115236101
1140
24943
SH
SOLE
24943
0
0
BROWN FORMAN CORP
CL B
115637209
2373
34402
SH
SOLE
34402
0
0
BUNGE LIMITED
COM
G16962105
1264
15941
SH
SOLE
15941
0
0
BURLINGTON STORES INC
COM
122017106
2036
6813
SH
SOLE
6813
0
0
CABLE ONE INC
COM
12685J105
1015
555
SH
SOLE
555
0
0
CABOT OIL & GAS CORP
COM
127097103
903
48074
SH
SOLE
48074
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4085
29818
SH
SOLE
29818
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1152
10483
SH
SOLE
10483
0
0
CAMPBELL SOUP CO
COM
134429109
980
19491
SH
SOLE
19491
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6250
49124
SH
SOLE
49124
0
0
CARDINAL HEALTH INC
COM
14149Y108
1829
30102
SH
SOLE
30102
0
0
CARLYLE GROUP INC
COM
14316J108
647
17593
SH
SOLE
17593
0
0
CARMAX INC
COM
143130102
2268
17100
SH
SOLE
17100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2160
81387
SH
SOLE
81387
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3934
93174
SH
SOLE
93174
0
0
CARVANA CO
CL A
146869102
1690
6440
SH
SOLE
6440
0
0
CATALENT INC
COM
148806102
1781
16908
SH
SOLE
16908
0
0
CATERPILLAR INC
COM
149123101
13532
58361
SH
SOLE
58361
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1175
11911
SH
SOLE
11911
0
0
CBRE GROUP INC
CL A
12504L109
2921
36929
SH
SOLE
36929
0
0
CDW CORP
COM
12514G108
2496
15058
SH
SOLE
15058
0
0
CELANESE CORP DEL
COM
150870103
1817
12132
SH
SOLE
12132
0
0
CENTENE CORP DEL
COM
15135B101
4154
65004
SH
SOLE
65004
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1341
59222
SH
SOLE
59222
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1190
14119
SH
SOLE
14119
0
0
CERNER CORP
COM
156782104
2469
34345
SH
SOLE
34345
0
0
CF INDS HLDGS INC
COM
125269100
944
20811
SH
SOLE
20811
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1390
14565
SH
SOLE
14565
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9382
15206
SH
SOLE
15206
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1678
23306
SH
SOLE
23306
0
0
CHEVRON CORP NEW
COM
166764100
21635
206457
SH
SOLE
206457
0
0
CHEWY INC
CL A
16679L109
693
8182
SH
SOLE
8182
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4098
2884
SH
SOLE
2884
0
0
CHURCH & DWIGHT INC
COM
171340102
2268
25960
SH
SOLE
25960
0
0
CIGNA CORP NEW
COM
125523100
9494
39272
SH
SOLE
39272
0
0
CINCINNATI FINL CORP
COM
172062101
1636
15874
SH
SOLE
15874
0
0
CINTAS CORP
COM
172908105
3323
9736
SH
SOLE
9736
0
0
CISCO SYS INC
COM
17275R102
23779
459849
SH
SOLE
459849
0
0
CITIGROUP INC
COM NEW
172967424
16279
223763
SH
SOLE
223763
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2040
46196
SH
SOLE
46196
0
0
CITRIX SYS INC
COM
177376100
1924
13706
SH
SOLE
13706
0
0
CLOROX CO DEL
COM
189054109
2716
14080
SH
SOLE
14080
0
0
CLOUDFLARE INC
CL A COM
18915M107
1597
22726
SH
SOLE
22726
0
0
CME GROUP INC
COM
12572Q105
7924
38797
SH
SOLE
38797
0
0
CMS ENERGY CORP
COM
125896100
1710
27931
SH
SOLE
27931
0
0
COCA COLA CO
COM
191216100
23151
439214
SH
SOLE
439214
0
0
COGNEX CORP
COM
192422103
1488
17925
SH
SOLE
17925
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4572
58523
SH
SOLE
58523
0
0
COLGATE PALMOLIVE CO
COM
194162103
7243
91885
SH
SOLE
91885
0
0
COMCAST CORP NEW
CL A
20030N101
26936
497801
SH
SOLE
497801
0
0
CONAGRA BRANDS INC
COM
205887102
1856
49368
SH
SOLE
49368
0
0
CONOCOPHILLIPS
COM
20825C104
7691
145204
SH
SOLE
145204
0
0
CONSOLIDATED EDISON INC
COM
209115104
2917
39004
SH
SOLE
39004
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4145
18179
SH
SOLE
18179
0
0
COOPER COS INC
COM NEW
216648402
2627
6840
SH
SOLE
6840
0
0
COPART INC
COM
217204106
2566
23628
SH
SOLE
23628
0
0
CORNING INC
COM
219350105
3539
81340
SH
SOLE
81340
0
0
CORTEVA INC
COM
22052L104
3798
81459
SH
SOLE
81459
0
0
COSTAR GROUP INC
COM
22160N109
3479
4233
SH
SOLE
4233
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16704
47391
SH
SOLE
47391
0
0
COUPA SOFTWARE INC
COM
22266L106
1970
7741
SH
SOLE
7741
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3481
19071
SH
SOLE
19071
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7963
46261
SH
SOLE
46261
0
0
CROWN HLDGS INC
COM
228368106
1417
14603
SH
SOLE
14603
0
0
CSX CORP
COM
126408103
8536
88532
SH
SOLE
88532
0
0
CUMMINS INC
COM
231021106
4168
16087
SH
SOLE
16087
0
0
CVS HEALTH CORP
COM
126650100
10558
140337
SH
SOLE
140337
0
0
DANAHER CORPORATION
COM
235851102
15463
68698
SH
SOLE
68698
0
0
DARDEN RESTAURANTS INC
COM
237194105
2136
15039
SH
SOLE
15039
0
0
DATADOG INC
CL A COM
23804L103
1619
19431
SH
SOLE
19431
0
0
DAVITA INC
COM
23918K108
1146
10633
SH
SOLE
10633
0
0
DEERE & CO
COM
244199105
11954
31951
SH
SOLE
31951
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2679
30392
SH
SOLE
30392
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
752
15582
SH
SOLE
15582
0
0
DENTSPLY SIRONA INC
COM
24906P109
1569
24590
SH
SOLE
24590
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1349
61744
SH
SOLE
61744
0
0
DEXCOM INC
COM
252131107
3786
10534
SH
SOLE
10534
0
0
DIGITAL RLTY TR INC
COM
253868103
4146
29440
SH
SOLE
29440
0
0
DISCOVER FINL SVCS
COM
254709108
3258
34297
SH
SOLE
34297
0
0
DISCOVERY INC
COM SER A
25470F104
918
21122
SH
SOLE
21122
0
0
DISCOVERY INC
COM SER C
25470F302
1013
27460
SH
SOLE
27460
0
0
DISH NETWORK CORPORATION
CL A
25470M109
951
26268
SH
SOLE
26268
0
0
DISNEY WALT CO
COM
254687106
36328
196880
SH
SOLE
196880
0
0
DOCUSIGN INC
COM
256163106
3916
19342
SH
SOLE
19342
0
0
DOLLAR GEN CORP NEW
COM
256677105
5473
27010
SH
SOLE
27010
0
0
DOLLAR TREE INC
COM
256746108
2963
25885
SH
SOLE
25885
0
0
DOMINION ENERGY INC
COM
25746U109
6643
87458
SH
SOLE
87458
0
0
DOMINOS PIZZA INC
COM
25754A201
1465
3984
SH
SOLE
3984
0
0
DOVER CORP
COM
260003108
2259
16474
SH
SOLE
16474
0
0
DOW INC
COM
260557103
5153
80586
SH
SOLE
80586
0
0
DRAFTKINGS INC
COM CL A
26142R104
1169
19067
SH
SOLE
19067
0
0
DROPBOX INC
CL A
26210C104
1025
38437
SH
SOLE
38437
0
0
DTE ENERGY CO
COM
233331107
2675
20088
SH
SOLE
20088
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7448
77161
SH
SOLE
77161
0
0
DUKE REALTY CORP
COM NEW
264411505
1658
39539
SH
SOLE
39539
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4740
61330
SH
SOLE
61330
0
0
DYNATRACE INC
COM NEW
268150109
990
20522
SH
SOLE
20522
0
0
EASTMAN CHEM CO
COM
277432100
1412
12823
SH
SOLE
12823
0
0
EBAY INC.
COM
278642103
4658
76061
SH
SOLE
76061
0
0
ECOLAB INC
COM
278865100
5904
27582
SH
SOLE
27582
0
0
EDISON INTL
COM
281020107
2350
40094
SH
SOLE
40094
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5819
69573
SH
SOLE
69573
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1446
49103
SH
SOLE
49103
0
0
ELECTRONIC ARTS INC
COM
285512109
4229
31237
SH
SOLE
31237
0
0
EMERSON ELEC CO
COM
291011104
5867
65034
SH
SOLE
65034
0
0
ENPHASE ENERGY INC
COM
29355A107
2273
14018
SH
SOLE
14018
0
0
ENTERGY CORP NEW
COM
29364G103
1889
18991
SH
SOLE
18991
0
0
EOG RES INC
COM
26875P101
4564
62923
SH
SOLE
62923
0
0
EPAM SYS INC
COM
29414B104
2456
6190
SH
SOLE
6190
0
0
EQUIFAX INC
COM
294429105
2491
13750
SH
SOLE
13750
0
0
EQUINIX INC
COM
29444U700
6672
9818
SH
SOLE
9818
0
0
EQUITABLE HLDGS INC
COM
29452E101
1711
52445
SH
SOLE
52445
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1141
17935
SH
SOLE
17935
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3031
42316
SH
SOLE
42316
0
0
ERIE INDTY CO
CL A
29530P102
517
2339
SH
SOLE
2339
0
0
ESSENTIAL UTILS INC
COM
29670G102
1104
24677
SH
SOLE
24677
0
0
ESSEX PPTY TR INC
COM
297178105
1994
7337
SH
SOLE
7337
0
0
LAUDER ESTEE COS INC
CL A
518439104
7118
24472
SH
SOLE
24472
0
0
ETSY INC
COM
29786A106
2691
13345
SH
SOLE
13345
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1048
4231
SH
SOLE
4231
0
0
EVERGY INC
COM
30034W106
1204
20230
SH
SOLE
20230
0
0
EVERSOURCE ENERGY
COM
30040W108
3328
38437
SH
SOLE
38437
0
0
EXACT SCIENCES CORP
COM
30063P105
2366
17952
SH
SOLE
17952
0
0
EXELON CORP
COM
30161N101
4733
108199
SH
SOLE
108199
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2413
14021
SH
SOLE
14021
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1950
18108
SH
SOLE
18108
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1818
13719
SH
SOLE
13719
0
0
EXXON MOBIL CORP
COM
30231G102
25299
453142
SH
SOLE
453142
0
0
F5 NETWORKS INC
COM
315616102
1572
7536
SH
SOLE
7536
0
0
FACEBOOK INC
CL A
30303M102
76041
258176
SH
SOLE
258176
0
0
FACTSET RESH SYS INC
COM
303075105
1237
4007
SH
SOLE
4007
0
0
FAIR ISAAC CORP
COM
303250104
1710
3519
SH
SOLE
3519
0
0
FASTENAL CO
COM
311900104
3139
62425
SH
SOLE
62425
0
0
FEDEX CORP
COM
31428X106
7523
26487
SH
SOLE
26487
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9426
67039
SH
SOLE
67039
0
0
FIFTH THIRD BANCORP
COM
316773100
2962
79088
SH
SOLE
79088
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3103
18610
SH
SOLE
18610
0
0
FIRSTENERGY CORP
COM
337932107
1851
53345
SH
SOLE
53345
0
0
FISERV INC
COM
337738108
7341
61669
SH
SOLE
61669
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2528
9412
SH
SOLE
9412
0
0
FMC CORP
COM NEW
302491303
1533
13856
SH
SOLE
13856
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1222
30044
SH
SOLE
30044
0
0
FORD MTR CO DEL
COM
345370860
5139
419540
SH
SOLE
419540
0
0
FORTINET INC
COM
34959E109
3140
17026
SH
SOLE
17026
0
0
FORTIVE CORP
COM
34959J108
2285
32351
SH
SOLE
32351
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1466
15296
SH
SOLE
15296
0
0
FRANKLIN RESOURCES INC
COM
354613101
1091
36872
SH
SOLE
36872
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5158
156627
SH
SOLE
156627
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2632
21096
SH
SOLE
21096
0
0
GARTNER INC
COM
366651107
1684
9227
SH
SOLE
9227
0
0
GENERAC HLDGS INC
COM
368736104
2111
6447
SH
SOLE
6447
0
0
GENERAL DYNAMICS CORP
COM
369550108
1736
9561
SH
SOLE
9561
0
0
GENERAL ELECTRIC CO
COM
369604103
12564
956878
SH
SOLE
956878
0
0
GENERAL MLS INC
COM
370334104
4055
66121
SH
SOLE
66121
0
0
GENERAL MTRS CO
COM
37045V100
7902
137522
SH
SOLE
137522
0
0
GENUINE PARTS CO
COM
372460105
1780
15403
SH
SOLE
15403
0
0
GILEAD SCIENCES INC
COM
375558103
8991
139110
SH
SOLE
139110
0
0
GLOBAL PMTS INC
COM
37940X102
6478
32135
SH
SOLE
32135
0
0
GLOBE LIFE INC
COM
37959E102
1225
12677
SH
SOLE
12677
0
0
GODADDY INC
CL A
380237107
1375
17712
SH
SOLE
17712
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11592
35451
SH
SOLE
35451
0
0
GRAINGER W W INC
COM
384802104
1888
4710
SH
SOLE
4710
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
898
8833
SH
SOLE
8833
0
0
HALLIBURTON CO
COM
406216101
1978
92155
SH
SOLE
92155
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2594
38834
SH
SOLE
38834
0
0
HASBRO INC
COM
418056107
1309
13620
SH
SOLE
13620
0
0
HCA HEALTHCARE INC
COM
40412C101
5668
30095
SH
SOLE
30095
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1730
54497
SH
SOLE
54497
0
0
HEICO CORP NEW
COM
422806109
460
3658
SH
SOLE
3658
0
0
HEICO CORP NEW
CL A
422806208
1040
9158
SH
SOLE
9158
0
0
HENRY JACK & ASSOC INC
COM
426281101
1188
7832
SH
SOLE
7832
0
0
HENRY SCHEIN INC
COM
806407102
1023
14779
SH
SOLE
14779
0
0
HERSHEY CO
COM
427866108
2616
16543
SH
SOLE
16543
0
0
HESS CORP
COM
42809H107
2000
28264
SH
SOLE
28264
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2164
137459
SH
SOLE
137459
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3599
29762
SH
SOLE
29762
0
0
HOLOGIC INC
COM
436440101
2089
28091
SH
SOLE
28091
0
0
HOME DEPOT INC
COM
437076102
35324
115722
SH
SOLE
115722
0
0
HONEYWELL INTL INC
COM
438516106
16413
75610
SH
SOLE
75610
0
0
HORMEL FOODS CORP
COM
440452100
1425
29828
SH
SOLE
29828
0
0
D R HORTON INC
COM
23331A109
3399
38134
SH
SOLE
38134
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1376
81686
SH
SOLE
81686
0
0
HOWMET AEROSPACE INC
COM
443201108
1356
42219
SH
SOLE
42219
0
0
HP INC
COM
40434L105
5173
162944
SH
SOLE
162944
0
0
HUBSPOT INC
COM
443573100
2245
4943
SH
SOLE
4943
0
0
HUMANA INC
COM
444859102
6139
14642
SH
SOLE
14642
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1476
8780
SH
SOLE
8780
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1694
107755
SH
SOLE
107755
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
828
4022
SH
SOLE
4022
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
1807
8355
SH
SOLE
8355
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13079
98145
SH
SOLE
98145
0
0
IDEX CORP
COM
45167R104
1632
7795
SH
SOLE
7795
0
0
IDEXX LABS INC
COM
45168D104
4504
9204
SH
SOLE
9204
0
0
IHS MARKIT LTD
SHS
G47567105
4023
41567
SH
SOLE
41567
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7579
34212
SH
SOLE
34212
0
0
ILLUMINA INC
COM
452327109
6034
15711
SH
SOLE
15711
0
0
INCYTE CORP
COM
45337C102
1690
20798
SH
SOLE
20798
0
0
INGERSOLL RAND INC
COM
45687V106
1854
37675
SH
SOLE
37675
0
0
INSULET CORP
COM
45784P101
1739
6664
SH
SOLE
6664
0
0
INTEL CORP
COM
458140100
28746
449150
SH
SOLE
449150
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6742
60371
SH
SOLE
60371
0
0
INTERNATIONAL PAPER CO
COM
460146103
2257
41745
SH
SOLE
41745
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1310
44874
SH
SOLE
44874
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3299
23631
SH
SOLE
23631
0
0
INTUIT
COM
461202103
10838
28292
SH
SOLE
28292
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9643
13050
SH
SOLE
13050
0
0
INVESCO LTD
SHS
G491BT108
1049
41578
SH
SOLE
41578
0
0
INVITATION HOMES INC
COM
46187W107
1801
56309
SH
SOLE
56309
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
712
15830
SH
SOLE
15830
0
0
IPG PHOTONICS CORP
COM
44980X109
925
4384
SH
SOLE
4384
0
0
IQVIA HLDGS INC
COM
46266C105
4054
20992
SH
SOLE
20992
0
0
IRON MTN INC NEW
COM
46284V101
1231
33255
SH
SOLE
33255
0
0
JACOBS ENGR GROUP INC
COM
469814107
1805
13961
SH
SOLE
13961
0
0
SMUCKER J M CO
COM NEW
832696405
1490
11776
SH
SOLE
11776
0
0
JOHNSON & JOHNSON
COM
478160104
47263
287574
SH
SOLE
287574
0
0
JPMORGAN CHASE & CO
COM
46625H100
50509
331792
SH
SOLE
331792
0
0
JUNIPER NETWORKS INC
COM
48203R104
1102
43488
SH
SOLE
43488
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2957
11204
SH
SOLE
11204
0
0
KELLOGG CO
COM
487836108
1689
26681
SH
SOLE
26681
0
0
KEURIG DR PEPPER INC
COM
49271V100
1897
55204
SH
SOLE
55204
0
0
KEYCORP
COM
493267108
2274
113831
SH
SOLE
113831
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2925
20400
SH
SOLE
20400
0
0
KIMBERLY-CLARK CORP
COM
494368103
5292
38061
SH
SOLE
38061
0
0
KINDER MORGAN INC DEL
COM
49456B101
3738
224493
SH
SOLE
224493
0
0
KKR & CO INC
COM
48251W104
2739
56076
SH
SOLE
56076
0
0
KLA CORP
COM NEW
482480100
5623
17020
SH
SOLE
17020
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
568
11813
SH
SOLE
11813
0
0
KRAFT HEINZ CO
COM
500754106
2983
74564
SH
SOLE
74564
0
0
KROGER CO
COM
501044101
3091
85897
SH
SOLE
85897
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4681
23095
SH
SOLE
23095
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2765
10843
SH
SOLE
10843
0
0
LAM RESEARCH CORP
COM
512807108
9374
15748
SH
SOLE
15748
0
0
LAMB WESTON HLDGS INC
COM
513272104
1203
15530
SH
SOLE
15530
0
0
LAS VEGAS SANDS CORP
COM
517834107
2364
38899
SH
SOLE
38899
0
0
LEAR CORP
COM NEW
521865204
1277
7044
SH
SOLE
7044
0
0
LEIDOS HOLDINGS INC
COM
525327102
1299
13487
SH
SOLE
13487
0
0
LENNAR CORP
CL A
526057104
3082
30444
SH
SOLE
30444
0
0
LENNOX INTL INC
COM
526107107
1164
3736
SH
SOLE
3736
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
698
4808
SH
SOLE
4808
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2345
15621
SH
SOLE
15621
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
959
22145
SH
SOLE
22145
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
456
10348
SH
SOLE
10348
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
762
17265
SH
SOLE
17265
0
0
LILLY ELI & CO
COM
532457108
17603
94225
SH
SOLE
94225
0
0
LINCOLN NATL CORP IND
COM
534187109
1468
23570
SH
SOLE
23570
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1569
18531
SH
SOLE
18531
0
0
LKQ CORP
COM
501889208
1320
31174
SH
SOLE
31174
0
0
LOCKHEED MARTIN CORP
COM
539830109
3660
9906
SH
SOLE
9906
0
0
LOEWS CORP
COM
540424108
1351
26346
SH
SOLE
26346
0
0
LOWES COS INC
COM
548661107
15089
79342
SH
SOLE
79342
0
0
LULULEMON ATHLETICA INC
COM
550021109
4071
13274
SH
SOLE
13274
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1382
103502
SH
SOLE
103502
0
0
M & T BK CORP
COM
55261F104
2001
13199
SH
SOLE
13199
0
0
MARATHON PETE CORP
COM
56585A102
3813
71292
SH
SOLE
71292
0
0
MARKEL CORP
COM
570535104
1675
1470
SH
SOLE
1470
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1944
3905
SH
SOLE
3905
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4478
30233
SH
SOLE
30233
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6712
55106
SH
SOLE
55106
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2387
7107
SH
SOLE
7107
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3597
73434
SH
SOLE
73434
0
0
MASCO CORP
COM
574599106
1857
31004
SH
SOLE
31004
0
0
MASIMO CORP
COM
574795100
1225
5335
SH
SOLE
5335
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
34435
96713
SH
SOLE
96713
0
0
MATCH GROUP INC NEW
COM
57667L107
3726
27122
SH
SOLE
27122
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2836
31043
SH
SOLE
31043
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2284
25612
SH
SOLE
25612
0
0
MCDONALDS CORP
COM
580135101
18003
80320
SH
SOLE
80320
0
0
MCKESSON CORP
COM
58155Q103
3424
17553
SH
SOLE
17553
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1266
59490
SH
SOLE
59490
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
510
25596
SH
SOLE
25596
0
0
MERCADOLIBRE INC
COM
58733R102
7153
4859
SH
SOLE
4859
0
0
MERCK & CO. INC
COM
58933Y105
21464
278429
SH
SOLE
278429
0
0
METLIFE INC
COM
59156R108
5329
87662
SH
SOLE
87662
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3031
2623
SH
SOLE
2623
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1843
48501
SH
SOLE
48501
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4263
27466
SH
SOLE
27466
0
0
MICRON TECHNOLOGY INC
COM
595112103
10669
120945
SH
SOLE
120945
0
0
MICROSOFT CORP
COM
594918104
184434
782261
SH
SOLE
782261
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2075
14376
SH
SOLE
14376
0
0
MODERNA INC
COM
60770K107
3886
29678
SH
SOLE
29678
0
0
MOHAWK INDS INC
COM
608190104
1305
6787
SH
SOLE
6787
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1542
6598
SH
SOLE
6598
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1079
21101
SH
SOLE
21101
0
0
MONDELEZ INTL INC
CL A
609207105
9081
155143
SH
SOLE
155143
0
0
MONGODB INC
CL A
60937P106
1559
5831
SH
SOLE
5831
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1568
4438
SH
SOLE
4438
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3931
43158
SH
SOLE
43158
0
0
MOODYS CORP
COM
615369105
5422
18158
SH
SOLE
18158
0
0
MORGAN STANLEY
COM NEW
617446448
11913
153393
SH
SOLE
153393
0
0
MOSAIC CO NEW
COM
61945C103
1292
40880
SH
SOLE
40880
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3547
18862
SH
SOLE
18862
0
0
MSCI INC
COM
55354G100
3857
9200
SH
SOLE
9200
0
0
NASDAQ INC
COM
631103108
1755
11904
SH
SOLE
11904
0
0
NETAPP INC
COM
64110D104
1907
26237
SH
SOLE
26237
0
0
NETFLIX INC
COM
64110L106
25042
48005
SH
SOLE
48005
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
982
10096
SH
SOLE
10096
0
0
FOX CORP
CL A COM
35137L105
1060
29345
SH
SOLE
29345
0
0
FOX CORP
CL B COM
35137L204
822
23523
SH
SOLE
23523
0
0
NEWELL BRANDS INC
COM
651229106
1299
48511
SH
SOLE
48511
0
0
NEWMONT CORP
COM
651639106
5222
86651
SH
SOLE
86651
0
0
NEWS CORP NEW
CL A
65249B109
1177
46288
SH
SOLE
46288
0
0
NEXTERA ENERGY INC
COM
65339F101
15759
208423
SH
SOLE
208423
0
0
NIKE INC
CL B
654106103
17958
135132
SH
SOLE
135132
0
0
NISOURCE INC
COM
65473P105
934
38753
SH
SOLE
38753
0
0
NORDSON CORP
COM
655663102
1150
5788
SH
SOLE
5788
0
0
NORFOLK SOUTHN CORP
COM
655844108
7281
27117
SH
SOLE
27117
0
0
NORTHERN TR CORP
COM
665859104
2245
21363
SH
SOLE
21363
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2015
6226
SH
SOLE
6226
0
0
NORTONLIFELOCK INC
COM
668771108
1413
66444
SH
SOLE
66444
0
0
NRG ENERGY INC
COM NEW
629377508
928
24591
SH
SOLE
24591
0
0
NUCOR CORP
COM
670346105
2403
29936
SH
SOLE
29936
0
0
NVIDIA CORPORATION
COM
67066G104
35900
67237
SH
SOLE
67237
0
0
NVR INC
COM
62944T105
1771
376
SH
SOLE
376
0
0
OCCIDENTAL PETE CORP
COM
674599105
2692
101124
SH
SOLE
101124
0
0
OGE ENERGY CORP
COM
670837103
511
15798
SH
SOLE
15798
0
0
OKTA INC
CL A
679295105
3000
13608
SH
SOLE
13608
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2564
10666
SH
SOLE
10666
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
997
27227
SH
SOLE
27227
0
0
OMNICOM GROUP INC
COM
681919106
1622
21875
SH
SOLE
21875
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1866
44837
SH
SOLE
44837
0
0
ONEOK INC NEW
COM
682680103
2275
44898
SH
SOLE
44898
0
0
ORACLE CORP
COM
68389X105
15280
217753
SH
SOLE
217753
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4062
8008
SH
SOLE
8008
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3096
45223
SH
SOLE
45223
0
0
OWENS CORNING NEW
COM
690742101
1297
14088
SH
SOLE
14088
0
0
PG&E CORP
COM
69331C108
1786
152519
SH
SOLE
152519
0
0
PACCAR INC
COM
693718108
3514
37816
SH
SOLE
37816
0
0
PACKAGING CORP AMER
COM
695156109
1341
9974
SH
SOLE
9974
0
0
PALO ALTO NETWORKS INC
COM
697435105
3331
10342
SH
SOLE
10342
0
0
PARKER-HANNIFIN CORP
COM
701094104
4484
14217
SH
SOLE
14217
0
0
PAYCHEX INC
COM
704326107
3484
35542
SH
SOLE
35542
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2049
5536
SH
SOLE
5536
0
0
PAYPAL HLDGS INC
COM
70450Y103
29441
121236
SH
SOLE
121236
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2928
26040
SH
SOLE
26040
0
0
PEPSICO INC
COM
713448108
21048
148800
SH
SOLE
148800
0
0
PERKINELMER INC
COM
714046109
1481
11543
SH
SOLE
11543
0
0
PFIZER INC
COM
717081103
21663
597938
SH
SOLE
597938
0
0
PHILIP MORRIS INTL INC
COM
718172109
6280
70763
SH
SOLE
70763
0
0
PHILLIPS 66
COM
718546104
3886
47654
SH
SOLE
47654
0
0
PINNACLE WEST CAP CORP
COM
723484101
874
10746
SH
SOLE
10746
0
0
PINTEREST INC
CL A
72352L106
4128
55759
SH
SOLE
55759
0
0
PIONEER NAT RES CO
COM
723787107
3552
22366
SH
SOLE
22366
0
0
PLUG POWER INC
COM NEW
72919P202
1839
51312
SH
SOLE
51312
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8082
46076
SH
SOLE
46076
0
0
POOL CORP
COM
73278L105
1399
4052
SH
SOLE
4052
0
0
PPD INC
COM
69355F102
434
11470
SH
SOLE
11470
0
0
PPG INDS INC
COM
693506107
3880
25819
SH
SOLE
25819
0
0
PPL CORP
COM
69351T106
2131
73895
SH
SOLE
73895
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4310
25115
SH
SOLE
25115
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1941
32372
SH
SOLE
32372
0
0
PROCTER AND GAMBLE CO
COM
742718109
36649
270613
SH
SOLE
270613
0
0
PROGRESSIVE CORP
COM
743315103
6026
63026
SH
SOLE
63026
0
0
PROLOGIS INC.
COM
74340W103
8424
79469
SH
SOLE
79469
0
0
PRUDENTIAL FINL INC
COM
744320102
4350
47750
SH
SOLE
47750
0
0
PTC INC
COM
69370C100
1625
11808
SH
SOLE
11808
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3289
54632
SH
SOLE
54632
0
0
PUBLIC STORAGE
COM
74460D109
4211
17064
SH
SOLE
17064
0
0
PULTE GROUP INC
COM
745867101
1462
27887
SH
SOLE
27887
0
0
QORVO INC
COM
74736K101
2140
11713
SH
SOLE
11713
0
0
QUALCOMM INC
COM
747525103
16111
121509
SH
SOLE
121509
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1827
14233
SH
SOLE
14233
0
0
RAYMOND JAMES FINL INC
COM
754730109
1572
12829
SH
SOLE
12829
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12578
162786
SH
SOLE
162786
0
0
REALTY INCOME CORP
COM
756109104
2448
38556
SH
SOLE
38556
0
0
REGENCY CTRS CORP
COM
758849103
1084
19117
SH
SOLE
19117
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5461
11543
SH
SOLE
11543
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2322
112374
SH
SOLE
112374
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1025
8132
SH
SOLE
8132
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
854
5327
SH
SOLE
5327
0
0
REPUBLIC SVCS INC
COM
760759100
2077
20908
SH
SOLE
20908
0
0
RESMED INC
COM
761152107
3192
16451
SH
SOLE
16451
0
0
RINGCENTRAL INC
CL A
76680R206
2496
8379
SH
SOLE
8379
0
0
ROBERT HALF INTL INC
COM
770323103
1030
13195
SH
SOLE
13195
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3478
13101
SH
SOLE
13101
0
0
ROKU INC
COM CL A
77543R102
3890
11940
SH
SOLE
11940
0
0
ROLLINS INC
COM
775711104
869
25239
SH
SOLE
25239
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4648
11525
SH
SOLE
11525
0
0
ROSS STORES INC
COM
778296103
4614
38481
SH
SOLE
38481
0
0
RPM INTL INC
COM
749685103
1265
13768
SH
SOLE
13768
0
0
S&P GLOBAL INC
COM
78409V104
9161
25960
SH
SOLE
25960
0
0
SALESFORCE COM INC
COM
79466L302
21004
99136
SH
SOLE
99136
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
645
8656
SH
SOLE
8656
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3403
12261
SH
SOLE
12261
0
0
SCHLUMBERGER LTD
COM
806857108
4129
151865
SH
SOLE
151865
0
0
SCHWAB CHARLES CORP
COM
808513105
10902
167259
SH
SOLE
167259
0
0
SEAGEN INC
COM
81181C104
2031
14624
SH
SOLE
14624
0
0
SEALED AIR CORP NEW
COM
81211K100
851
18571
SH
SOLE
18571
0
0
SEI INVTS CO
COM
784117103
939
15409
SH
SOLE
15409
0
0
SEMPRA ENERGY
COM
816851109
4297
32407
SH
SOLE
32407
0
0
SERVICENOW INC
COM
81762P102
10715
21425
SH
SOLE
21425
0
0
SHERWIN WILLIAMS CO
COM
824348106
6511
8822
SH
SOLE
8822
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4066
35738
SH
SOLE
35738
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
689
113189
SH
SOLE
113189
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3375
18392
SH
SOLE
18392
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2047
50376
SH
SOLE
50376
0
0
SMITH A O CORP
COM
831865209
1155
17083
SH
SOLE
17083
0
0
SNAP INC
CL A
83304A106
5239
100195
SH
SOLE
100195
0
0
SNAP ON INC
COM
833034101
1336
5791
SH
SOLE
5791
0
0
SNOWFLAKE INC
CL A
833445109
697
3038
SH
SOLE
3038
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1624
5651
SH
SOLE
5651
0
0
SOUTHERN CO
COM
842587107
6866
110462
SH
SOLE
110462
0
0
SOUTHWEST AIRLS CO
COM
844741108
802
13138
SH
SOLE
13138
0
0
SPLUNK INC
COM
848637104
2354
17378
SH
SOLE
17378
0
0
SQUARE INC
CL A
852234103
9442
41585
SH
SOLE
41585
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1749
25038
SH
SOLE
25038
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3476
17407
SH
SOLE
17407
0
0
STARBUCKS CORP
COM
855244109
13841
126667
SH
SOLE
126667
0
0
STATE STR CORP
COM
857477103
3435
40884
SH
SOLE
40884
0
0
STEEL DYNAMICS INC
COM
858119100
1529
30116
SH
SOLE
30116
0
0
STRYKER CORPORATION
COM
863667101
8875
36435
SH
SOLE
36435
0
0
SUN CMNTYS INC
COM
866674104
1720
11462
SH
SOLE
11462
0
0
SUNRUN INC
COM
86771W105
928
15345
SH
SOLE
15345
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2867
5807
SH
SOLE
5807
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2190
53855
SH
SOLE
53855
0
0
SYNOPSYS INC
COM
871607107
4020
16223
SH
SOLE
16223
0
0
SYSCO CORP
COM
871829107
4137
52538
SH
SOLE
52538
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2233
12638
SH
SOLE
12638
0
0
TARGET CORP
COM
87612E106
10689
53966
SH
SOLE
53966
0
0
TELADOC HEALTH INC
COM
87918A105
2309
12703
SH
SOLE
12703
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1658
4009
SH
SOLE
4009
0
0
TELEFLEX INCORPORATED
COM
879369106
1991
4793
SH
SOLE
4793
0
0
TERADYNE INC
COM
880770102
2322
19080
SH
SOLE
19080
0
0
TESLA INC
COM
88160R101
55347
82863
SH
SOLE
82863
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1549
134237
SH
SOLE
134237
0
0
TEXAS INSTRS INC
COM
882508104
18930
100162
SH
SOLE
100162
0
0
TEXTRON INC
COM
883203101
777
13864
SH
SOLE
13864
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19469
42659
SH
SOLE
42659
0
0
TJX COS INC NEW
COM
872540109
8515
128726
SH
SOLE
128726
0
0
T-MOBILE US INC
COM
872590104
7727
61673
SH
SOLE
61673
0
0
TRACTOR SUPPLY CO
COM
892356106
2334
13181
SH
SOLE
13181
0
0
THE TRADE DESK INC
COM CL A
88339J105
2912
4468
SH
SOLE
4468
0
0
TRADEWEB MKTS INC
CL A
892672106
782
10561
SH
SOLE
10561
0
0
TRANSDIGM GROUP INC
COM
893641100
1778
3024
SH
SOLE
3024
0
0
TRANSUNION
COM
89400J107
1766
19617
SH
SOLE
19617
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4134
27487
SH
SOLE
27487
0
0
TRIMBLE INC
COM
896239100
2041
26240
SH
SOLE
26240
0
0
TRUIST FINL CORP
COM
89832Q109
8432
144582
SH
SOLE
144582
0
0
TWILIO INC
CL A
90138F102
5236
15366
SH
SOLE
15366
0
0
TWITTER INC
COM
90184L102
5473
86008
SH
SOLE
86008
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1899
4474
SH
SOLE
4474
0
0
TYSON FOODS INC
CL A
902494103
2436
32792
SH
SOLE
32792
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5629
103265
SH
SOLE
103265
0
0
UDR INC
COM
902653104
1351
30810
SH
SOLE
30810
0
0
UGI CORP NEW
COM
902681105
977
23828
SH
SOLE
23828
0
0
ULTA BEAUTY INC
COM
90384S303
1788
5782
SH
SOLE
5782
0
0
UNION PAC CORP
COM
907818108
16668
75621
SH
SOLE
75621
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13014
76556
SH
SOLE
76556
0
0
UNITED RENTALS INC
COM
911363109
2497
7582
SH
SOLE
7582
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38545
103595
SH
SOLE
103595
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1107
8296
SH
SOLE
8296
0
0
US BANCORP DEL
COM NEW
902973304
8097
146385
SH
SOLE
146385
0
0
VAIL RESORTS INC
COM
91879Q109
1241
4254
SH
SOLE
4254
0
0
VALERO ENERGY CORP
COM
91913Y100
3227
45065
SH
SOLE
45065
0
0
VARIAN MED SYS INC
COM
92220P105
1840
10421
SH
SOLE
10421
0
0
VEEVA SYS INC
CL A COM
922475108
3779
14466
SH
SOLE
14466
0
0
VENTAS INC
COM
92276F100
2194
41130
SH
SOLE
41130
0
0
VEREIT INC
COM
92339V308
970
25116
SH
SOLE
25116
0
0
VERISIGN INC
COM
92343E102
2313
11637
SH
SOLE
11637
0
0
VERISK ANALYTICS INC
COM
92345Y106
2994
16947
SH
SOLE
16947
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26556
456678
SH
SOLE
456678
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6194
28822
SH
SOLE
28822
0
0
V F CORP
COM
918204108
2928
36634
SH
SOLE
36634
0
0
VIACOMCBS INC
CL B
92556H206
2803
62144
SH
SOLE
62144
0
0
VIATRIS INC
COM
92556V106
2011
143920
SH
SOLE
143920
0
0
VICI PPTYS INC
COM
925652109
1548
54803
SH
SOLE
54803
0
0
VISA INC
COM CL A
92826C839
38936
183896
SH
SOLE
183896
0
0
VISTRA CORP
COM
92840M102
727
41108
SH
SOLE
41108
0
0
VMWARE INC
CL A COM
928563402
1464
9734
SH
SOLE
9734
0
0
VORNADO RLTY TR
SH BEN INT
929042109
722
15897
SH
SOLE
15897
0
0
VOYA FINANCIAL INC
COM
929089100
1049
16487
SH
SOLE
16487
0
0
VULCAN MATLS CO
COM
929160109
2537
15034
SH
SOLE
15034
0
0
WABTEC
COM
929740108
1846
23317
SH
SOLE
23317
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4627
84289
SH
SOLE
84289
0
0
WALMART INC
COM
931142103
20642
151973
SH
SOLE
151973
0
0
WASTE CONNECTIONS INC
COM
94106B101
3016
27935
SH
SOLE
27935
0
0
WASTE MGMT INC DEL
COM
94106L109
5681
44029
SH
SOLE
44029
0
0
WATERS CORP
COM
941848103
1865
6563
SH
SOLE
6563
0
0
WAYFAIR INC
CL A
94419L101
2437
7744
SH
SOLE
7744
0
0
WEC ENERGY GROUP INC
COM
92939U106
3110
33235
SH
SOLE
33235
0
0
WELLS FARGO CO NEW
COM
949746101
16431
420561
SH
SOLE
420561
0
0
WELLTOWER INC
COM
95040Q104
3345
46696
SH
SOLE
46696
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2337
8295
SH
SOLE
8295
0
0
WESTERN DIGITAL CORP.
COM
958102105
2305
34530
SH
SOLE
34530
0
0
WESTERN UN CO
COM
959802109
1234
50042
SH
SOLE
50042
0
0
WESTROCK CO
COM
96145D105
1513
29065
SH
SOLE
29065
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2926
82187
SH
SOLE
82187
0
0
WHIRLPOOL CORP
COM
963320106
1508
6843
SH
SOLE
6843
0
0
WILLIAMS COS INC
COM
969457100
3060
129186
SH
SOLE
129186
0
0
WORKDAY INC
CL A
98138H101
4876
19628
SH
SOLE
19628
0
0
WP CAREY INC
COM
92936U109
1283
18137
SH
SOLE
18137
0
0
WYNN RESORTS LTD
COM
983134107
1298
10350
SH
SOLE
10350
0
0
XCEL ENERGY INC
COM
98389B100
3693
55527
SH
SOLE
55527
0
0
XILINX INC
COM
983919101
3364
27150
SH
SOLE
27150
0
0
XPO LOGISTICS INC
COM
983793100
1222
9908
SH
SOLE
9908
0
0
XYLEM INC
COM
98419M100
2048
19474
SH
SOLE
19474
0
0
YUM BRANDS INC
COM
988498101
3568
32983
SH
SOLE
32983
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2932
6043
SH
SOLE
6043
0
0
ZENDESK INC
COM
98936J101
1625
12254
SH
SOLE
12254
0
0
ZILLOW GROUP INC
CL A
98954M101
923
7026
SH
SOLE
7026
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1972
15212
SH
SOLE
15212
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3573
22322
SH
SOLE
22322
0
0
ZOETIS INC
CL A
98978V103
8043
51071
SH
SOLE
51071
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6821
21230
SH
SOLE
21230
0
0
ZSCALER INC
COM
98980G102
1383
8056
SH
SOLE
8056
0
0