0001398344-22-000699.txt : 20220118
0001398344-22-000699.hdr.sgml : 20220118
20220118083135
ACCESSION NUMBER: 0001398344-22-000699
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220118
DATE AS OF CHANGE: 20220118
EFFECTIVENESS DATE: 20220118
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: 22533714
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
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false
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0001698246
XXXXXXXX
12-31-2021
12-31-2021
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
01-17-2022
0
603
5453659
INFORMATION TABLE
2
fp0071988_13fhr-table.xml
13F INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
1434
9630
SH
SOLE
9630
0
0
3M CO
COM
88579Y101
13725
77267
SH
SOLE
77267
0
0
ABBOTT LABS
COM
002824100
32540
231207
SH
SOLE
231207
0
0
ABBVIE INC
COM
00287Y109
31849
235220
SH
SOLE
235220
0
0
ABIOMED INC
COM
003654100
2122
5909
SH
SOLE
5909
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6653
100002
SH
SOLE
100002
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
36495
64359
SH
SOLE
64359
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2077
8660
SH
SOLE
8660
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
22908
159195
SH
SOLE
159195
0
0
AES CORP
COM
00130H105
2073
85303
SH
SOLE
85303
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1106
11001
SH
SOLE
11001
0
0
AFLAC INC
COM
001055102
5978
102382
SH
SOLE
102382
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6250
39147
SH
SOLE
39147
0
0
AGNC INVT CORP
COM
00123Q104
1312
87201
SH
SOLE
87201
0
0
AIR PRODS & CHEMS INC
COM
009158106
8542
28075
SH
SOLE
28075
0
0
AIRBNB INC
COM CL A
009066101
4847
29114
SH
SOLE
29114
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2568
21938
SH
SOLE
21938
0
0
ALBEMARLE CORP
COM
012653101
3439
14709
SH
SOLE
14709
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4713
21138
SH
SOLE
21138
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6467
9840
SH
SOLE
9840
0
0
ALLEGHANY CORP MD
COM
017175100
1371
2053
SH
SOLE
2053
0
0
ALLIANT ENERGY CORP
COM
018802108
1921
31249
SH
SOLE
31249
0
0
ALLSTATE CORP
COM
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4611
39196
SH
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39196
0
0
ALLY FINL INC
COM
02005N100
2362
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SH
SOLE
49614
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2702
15932
SH
SOLE
15932
0
0
ALPHABET INC
CAP STK CL A
02079K305
114109
39388
SH
SOLE
39388
0
0
ALPHABET INC
CAP STK CL C
02079K107
110801
38292
SH
SOLE
38292
0
0
ALTRIA GROUP INC
COM
02209S103
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SH
SOLE
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0
AMAZON COM INC
COM
023135106
199564
59851
SH
SOLE
59851
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1808
66482
SH
SOLE
66482
0
0
AMERCO
COM
023586100
895
1232
SH
SOLE
1232
0
0
AMEREN CORP
COM
023608102
2495
28032
SH
SOLE
28032
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5375
60409
SH
SOLE
60409
0
0
AMERICAN EXPRESS CO
COM
025816109
14999
91680
SH
SOLE
91680
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1412
10279
SH
SOLE
10279
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6602
116103
SH
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AMERICAN TOWER CORP NEW
COM
03027X100
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59822
SH
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0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5622
29767
SH
SOLE
29767
0
0
AMERIPRISE FINL INC
COM
03076C106
4573
15160
SH
SOLE
15160
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2725
20502
SH
SOLE
20502
0
0
AMETEK INC
COM
031100100
4374
29750
SH
SOLE
29750
0
0
AMGEN INC
COM
031162100
17377
77241
SH
SOLE
77241
0
0
AMPHENOL CORP NEW
CL A
032095101
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75369
SH
SOLE
75369
0
0
ANALOG DEVICES INC
COM
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13232
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SH
SOLE
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0
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ANNALY CAPITAL MANAGEMENT IN
COM
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1462
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SH
SOLE
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ANSYS INC
COM
03662Q105
4401
10972
SH
SOLE
10972
0
0
ANTHEM INC
COM
036752103
15531
33505
SH
SOLE
33505
0
0
APPLE INC
COM
037833100
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SH
SOLE
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APPLIED MATLS INC
COM
038222105
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121005
SH
SOLE
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ARAMARK
COM
03852U106
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27429
SH
SOLE
27429
0
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ARCH CAP GROUP LTD
ORD
G0450A105
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SOLE
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0
ARCHER DANIELS MIDLAND CO
COM
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SH
SOLE
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0
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ARISTA NETWORKS INC
COM
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SH
SOLE
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ARROW ELECTRS INC
COM
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SH
SOLE
10144
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0
ASANA INC
CL A
04342Y104
608
8159
SH
SOLE
8159
0
0
ASSURANT INC
COM
04621X108
1388
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SH
SOLE
8906
0
0
AT&T INC
COM
00206R102
23044
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SH
SOLE
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0
0
ATHENE HOLDING LTD
CL A
G0684D107
1661
19932
SH
SOLE
19932
0
0
ATMOS ENERGY CORP
COM
049560105
1736
16567
SH
SOLE
16567
0
0
AUTODESK INC
COM
052769106
8018
28515
SH
SOLE
28515
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14118
57256
SH
SOLE
57256
0
0
AUTOZONE INC
COM
053332102
6046
2884
SH
SOLE
2884
0
0
AVALARA INC
COM
05338G106
1490
11538
SH
SOLE
11538
0
0
AVALONBAY CMNTYS INC
COM
053484101
4850
19203
SH
SOLE
19203
0
0
AVANTOR INC
COM
05352A100
2886
68494
SH
SOLE
68494
0
0
AVERY DENNISON CORP
COM
053611109
2417
11161
SH
SOLE
11161
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2264
94094
SH
SOLE
94094
0
0
BALL CORP
COM
058498106
4036
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SH
SOLE
41923
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6317
108768
SH
SOLE
108768
0
0
BK OF AMERICA CORP
COM
060505104
45127
1014310
SH
SOLE
1014310
0
0
BATH & BODY WORKS INC
COM
070830104
2131
30536
SH
SOLE
30536
0
0
BAXTER INTL INC
COM
071813109
5805
67630
SH
SOLE
67630
0
0
BECTON DICKINSON & CO
COM
075887109
9279
36899
SH
SOLE
36899
0
0
BENTLEY SYS INC
COM CL B
08265T208
1179
24394
SH
SOLE
24394
0
0
BERKLEY W R CORP
COM
084423102
1640
19901
SH
SOLE
19901
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52232
174690
SH
SOLE
174690
0
0
BEST BUY INC
COM
086516101
3070
30217
SH
SOLE
30217
0
0
BILL COM HLDGS INC
COM
090043100
2401
9637
SH
SOLE
9637
0
0
BIOGEN INC
COM
09062X103
4851
20221
SH
SOLE
20221
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2180
24669
SH
SOLE
24669
0
0
BIO RAD LABS INC
CL A
090572207
2242
2967
SH
SOLE
2967
0
0
BIO-TECHNE CORP
COM
09073M104
2550
4930
SH
SOLE
4930
0
0
BLACK KNIGHT INC
COM
09215C105
1710
20632
SH
SOLE
20632
0
0
BLACKROCK INC
COM
09247X101
18357
20050
SH
SOLE
20050
0
0
BLACKSTONE INC
COM
09260D107
11301
87342
SH
SOLE
87342
0
0
BLOCK INC
CL A
852234103
8492
52579
SH
SOLE
52579
0
0
BOEING CO
COM
097023105
12535
62266
SH
SOLE
62266
0
0
BOOKING HOLDINGS INC
COM
09857L108
13321
5552
SH
SOLE
5552
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1547
18244
SH
SOLE
18244
0
0
BORGWARNER INC
COM
099724106
1435
31846
SH
SOLE
31846
0
0
BOSTON PROPERTIES INC
COM
101121101
2906
25232
SH
SOLE
25232
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8398
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SH
SOLE
197700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18906
303219
SH
SOLE
303219
0
0
BROADCOM INC
COM
11135F101
35331
53097
SH
SOLE
53097
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2769
15147
SH
SOLE
15147
0
0
BROWN & BROWN INC
COM
115236101
2159
30726
SH
SOLE
30726
0
0
BROWN FORMAN CORP
CL B
115637209
2834
38892
SH
SOLE
38892
0
0
BUNGE LIMITED
COM
G16962105
1890
20243
SH
SOLE
20243
0
0
BURLINGTON STORES INC
COM
122017106
2481
8512
SH
SOLE
8512
0
0
CABLE ONE INC
COM
12685J105
1316
746
SH
SOLE
746
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6644
35654
SH
SOLE
35654
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2473
26443
SH
SOLE
26443
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2279
12754
SH
SOLE
12754
0
0
CAMPBELL SOUP CO
COM
134429109
1189
27365
SH
SOLE
27365
0
0
CAPITAL ONE FINL CORP
COM
14040H105
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58214
SH
SOLE
58214
0
0
CARDINAL HEALTH INC
COM
14149Y108
2028
39392
SH
SOLE
39392
0
0
CARLYLE GROUP INC
COM
14316J108
1014
18471
SH
SOLE
18471
0
0
CARMAX INC
COM
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2785
21388
SH
SOLE
21388
0
0
CARNIVAL CORP
COMMON STOCK
143658300
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105061
SH
SOLE
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0
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CARRIER GLOBAL CORPORATION
COM
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SH
SOLE
108295
0
0
CARVANA CO
CL A
146869102
2075
8953
SH
SOLE
8953
0
0
CATALENT INC
COM
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2862
22357
SH
SOLE
22357
0
0
CATERPILLAR INC
COM
149123101
14835
71755
SH
SOLE
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1840
14108
SH
SOLE
14108
0
0
CBRE GROUP INC
CL A
12504L109
4645
42807
SH
SOLE
42807
0
0
CDW CORP
COM
12514G108
3842
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SH
SOLE
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0
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CELANESE CORP DEL
COM
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2590
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SH
SOLE
15413
0
0
CENTENE CORP DEL
COM
15135B101
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SH
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
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SH
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1856
17769
SH
SOLE
17769
0
0
CERNER CORP
COM
156782104
3622
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SH
SOLE
38996
0
0
CF INDS HLDGS INC
COM
125269100
1900
26845
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1904
17691
SH
SOLE
17691
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2362
6268
SH
SOLE
6268
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11166
17126
SH
SOLE
17126
0
0
CHENIERE ENERGY INC
COM NEW
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3121
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SH
SOLE
30771
0
0
CHEVRON CORP NEW
COM
166764100
29458
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SH
SOLE
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0
0
CHEWY INC
CL A
16679L109
525
8897
SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6304
3606
SH
SOLE
3606
0
0
CHURCH & DWIGHT CO INC
COM
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3206
31280
SH
SOLE
31280
0
0
CIGNA CORP NEW
COM
125523100
10461
45554
SH
SOLE
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0
0
CINCINNATI FINL CORP
COM
172062101
2327
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SH
SOLE
20421
0
0
CINTAS CORP
COM
172908105
5264
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SH
SOLE
11878
0
0
CISCO SYS INC
COM
17275R102
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552580
SH
SOLE
552580
0
0
CITIGROUP INC
COM NEW
172967424
16337
270517
SH
SOLE
270517
0
0
CITIZENS FINL GROUP INC
COM
174610105
2747
58146
SH
SOLE
58146
0
0
CITRIX SYS INC
COM
177376100
1617
17091
SH
SOLE
17091
0
0
CLOROX CO DEL
COM
189054109
2797
16039
SH
SOLE
16039
0
0
CLOUDFLARE INC
CL A COM
18915M107
4174
31740
SH
SOLE
31740
0
0
CME GROUP INC
COM
12572Q105
10537
46122
SH
SOLE
46122
0
0
CMS ENERGY CORP
COM
125896100
2430
37356
SH
SOLE
37356
0
0
COCA COLA CO
COM
191216100
31377
529932
SH
SOLE
529932
0
0
COGNEX CORP
COM
192422103
1725
22189
SH
SOLE
22189
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6106
68821
SH
SOLE
68821
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1130
4477
SH
SOLE
4477
0
0
COLGATE PALMOLIVE CO
COM
194162103
9173
107486
SH
SOLE
107486
0
0
COMCAST CORP NEW
CL A
20030N101
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SH
SOLE
599987
0
0
CONAGRA BRANDS INC
COM
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2172
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SH
SOLE
63607
0
0
CONOCOPHILLIPS
COM
20825C104
12938
179243
SH
SOLE
179243
0
0
CONSOLIDATED EDISON INC
COM
209115104
3959
46403
SH
SOLE
46403
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5401
21522
SH
SOLE
21522
0
0
COOPER COS INC
COM NEW
216648402
3149
7516
SH
SOLE
7516
0
0
COPART INC
COM
217204106
4143
27328
SH
SOLE
27328
0
0
CORNING INC
COM
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3650
98040
SH
SOLE
98040
0
0
CORTEVA INC
COM
22052L104
4459
94300
SH
SOLE
94300
0
0
COSTAR GROUP INC
COM
22160N109
3992
50513
SH
SOLE
50513
0
0
COSTCO WHSL CORP NEW
COM
22160K105
32598
57422
SH
SOLE
57422
0
0
COTERRA ENERGY INC
COM
127097103
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100599
SH
SOLE
100599
0
0
COUPA SOFTWARE INC
COM
22266L106
1513
9574
SH
SOLE
9574
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5290
25836
SH
SOLE
25836
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11505
55116
SH
SOLE
55116
0
0
CROWN HLDGS INC
COM
228368106
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17837
SH
SOLE
17837
0
0
CSX CORP
COM
126408103
10830
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SH
SOLE
288027
0
0
CUMMINS INC
COM
231021106
4142
18986
SH
SOLE
18986
0
0
CVS HEALTH CORP
COM
126650100
17863
173155
SH
SOLE
173155
0
0
DANAHER CORPORATION
COM
235851102
27372
83194
SH
SOLE
83194
0
0
DARDEN RESTAURANTS INC
COM
237194105
2578
17112
SH
SOLE
17112
0
0
DATADOG INC
CL A COM
23804L103
4632
26006
SH
SOLE
26006
0
0
DAVITA INC
COM
23918K108
1196
10510
SH
SOLE
10510
0
0
DEERE & CO
COM
244199105
13636
39769
SH
SOLE
39769
0
0
DELL TECHNOLOGIES INC
CL C
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2263
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SH
SOLE
40293
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1053
26940
SH
SOLE
26940
0
0
DENTSPLY SIRONA INC
COM
24906P109
1703
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SH
SOLE
30518
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3606
81870
SH
SOLE
81870
0
0
DEXCOM INC
COM
252131107
6766
12601
SH
SOLE
12601
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2256
20917
SH
SOLE
20917
0
0
DIGITAL RLTY TR INC
COM
253868103
6269
35445
SH
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DISCOVER FINL SVCS
COM
254709108
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40667
SH
SOLE
40667
0
0
DISCOVERY INC
COM SER A
25470F104
446
18928
SH
SOLE
18928
0
0
DISCOVERY INC
COM SER C
25470F302
989
43201
SH
SOLE
43201
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1125
34686
SH
SOLE
34686
0
0
DISNEY WALT CO
COM
254687106
37108
239578
SH
SOLE
239578
0
0
DOCUSIGN INC
COM
256163106
4018
26383
SH
SOLE
26383
0
0
DOLLAR GEN CORP NEW
COM
256677105
7296
30937
SH
SOLE
30937
0
0
DOLLAR TREE INC
COM
256746108
4119
29315
SH
SOLE
29315
0
0
DOMINION ENERGY INC
COM
25746U109
8492
108101
SH
SOLE
108101
0
0
DOMINOS PIZZA INC
COM
25754A201
2872
5090
SH
SOLE
5090
0
0
DOORDASH INC
CL A
25809K105
2006
13475
SH
SOLE
13475
0
0
DOVER CORP
COM
260003108
3358
18493
SH
SOLE
18493
0
0
DOW INC
COM
260557103
5467
96390
SH
SOLE
96390
0
0
DRAFTKINGS INC
COM CL A
26142R104
1167
42491
SH
SOLE
42491
0
0
DROPBOX INC
CL A
26210C104
1008
41076
SH
SOLE
41076
0
0
DTE ENERGY CO
COM
233331107
2637
22062
SH
SOLE
22062
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10530
100381
SH
SOLE
100381
0
0
DUKE REALTY CORP
COM NEW
264411505
3260
49661
SH
SOLE
49661
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5687
70403
SH
SOLE
70403
0
0
DYNATRACE INC
COM NEW
268150109
1785
29583
SH
SOLE
29583
0
0
EASTMAN CHEM CO
COM
277432100
2121
17540
SH
SOLE
17540
0
0
EBAY INC.
COM
278642103
5868
88243
SH
SOLE
88243
0
0
ECOLAB INC
COM
278865100
7682
32748
SH
SOLE
32748
0
0
EDISON INTL
COM
281020107
3402
49850
SH
SOLE
49850
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10809
83438
SH
SOLE
83438
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1495
52670
SH
SOLE
52670
0
0
ELECTRONIC ARTS INC
COM
285512109
4864
36874
SH
SOLE
36874
0
0
EMERSON ELEC CO
COM
291011104
7188
77315
SH
SOLE
77315
0
0
ENPHASE ENERGY INC
COM
29355A107
2997
16382
SH
SOLE
16382
0
0
ENTEGRIS INC
COM
29362U104
2094
15107
SH
SOLE
15107
0
0
ENTERGY CORP NEW
COM
29364G103
2711
24064
SH
SOLE
24064
0
0
EOG RES INC
COM
26875P101
6634
74684
SH
SOLE
74684
0
0
EPAM SYS INC
COM
29414B104
4784
7157
SH
SOLE
7157
0
0
EQUIFAX INC
COM
294429105
4569
15605
SH
SOLE
15605
0
0
EQUINIX INC
COM
29444U700
9891
11694
SH
SOLE
11694
0
0
EQUITABLE HLDGS INC
COM
29452E101
2153
65675
SH
SOLE
65675
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1967
22435
SH
SOLE
22435
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4246
46920
SH
SOLE
46920
0
0
ERIE INDTY CO
CL A
29530P102
807
4187
SH
SOLE
4187
0
0
ESSENTIAL UTILS INC
COM
29670G102
1671
31124
SH
SOLE
31124
0
0
ESSEX PPTY TR INC
COM
297178105
3195
9071
SH
SOLE
9071
0
0
LAUDER ESTEE COS INC
CL A
518439104
11596
31324
SH
SOLE
31324
0
0
ETSY INC
COM
29786A106
3542
16179
SH
SOLE
16179
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1544
5635
SH
SOLE
5635
0
0
EVERGY INC
COM
30034W106
1964
28623
SH
SOLE
28623
0
0
EVERSOURCE ENERGY
COM
30040W108
4096
45016
SH
SOLE
45016
0
0
EXACT SCIENCES CORP
COM
30063P105
1713
22011
SH
SOLE
22011
0
0
EXELON CORP
COM
30161N101
7408
128252
SH
SOLE
128252
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3295
18233
SH
SOLE
18233
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3049
22706
SH
SOLE
22706
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3836
16917
SH
SOLE
16917
0
0
EXXON MOBIL CORP
COM
30231G102
33659
550070
SH
SOLE
550070
0
0
F5 INC
COM
315616102
2253
9207
SH
SOLE
9207
0
0
FACTSET RESH SYS INC
COM
303075105
2396
4929
SH
SOLE
4929
0
0
FAIR ISAAC CORP
COM
303250104
1820
4197
SH
SOLE
4197
0
0
FASTENAL CO
COM
311900104
4700
73365
SH
SOLE
73365
0
0
FEDEX CORP
COM
31428X106
8711
33680
SH
SOLE
33680
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8710
79803
SH
SOLE
79803
0
0
FIFTH THIRD BANCORP
COM
316773100
3953
90780
SH
SOLE
90780
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4549
22027
SH
SOLE
22027
0
0
FIRSTENERGY CORP
COM
337932107
2856
68674
SH
SOLE
68674
0
0
FISERV INC
COM
337738108
7960
76690
SH
SOLE
76690
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2330
10411
SH
SOLE
10411
0
0
FMC CORP
COM NEW
302491303
2063
18769
SH
SOLE
18769
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1946
37290
SH
SOLE
37290
0
0
FORD MTR CO DEL
COM
345370860
10429
502095
SH
SOLE
502095
0
0
FORTINET INC
COM
34959E109
6996
19467
SH
SOLE
19467
0
0
FORTIVE CORP
COM
34959J108
3131
41047
SH
SOLE
41047
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2127
19901
SH
SOLE
19901
0
0
FRANKLIN RESOURCES INC
COM
354613101
1214
36240
SH
SOLE
36240
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7831
187670
SH
SOLE
187670
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
316
7300
SH
SOLE
7300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4245
25019
SH
SOLE
25019
0
0
GARTNER INC
COM
366651107
3863
11556
SH
SOLE
11556
0
0
GENERAC HLDGS INC
COM
368736104
2820
8014
SH
SOLE
8014
0
0
GENERAL DYNAMICS CORP
COM
369550108
1771
8494
SH
SOLE
8494
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
13966
147834
SH
SOLE
147834
0
0
GENERAL MLS INC
COM
370334104
5205
77255
SH
SOLE
77255
0
0
GENERAL MTRS CO
COM
37045V100
9719
165762
SH
SOLE
165762
0
0
GENUINE PARTS CO
COM
372460105
2657
18950
SH
SOLE
18950
0
0
GILEAD SCIENCES INC
COM
375558103
12466
171681
SH
SOLE
171681
0
0
GLOBAL PMTS INC
COM
37940X102
5133
37971
SH
SOLE
37971
0
0
GLOBE LIFE INC
COM
37959E102
1344
14337
SH
SOLE
14337
0
0
GODADDY INC
CL A
380237107
1838
21662
SH
SOLE
21662
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17342
45332
SH
SOLE
45332
0
0
GRAINGER W W INC
COM
384802104
3072
5927
SH
SOLE
5927
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1272
11207
SH
SOLE
11207
0
0
HALLIBURTON CO
COM
406216101
2611
114175
SH
SOLE
114175
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3281
47526
SH
SOLE
47526
0
0
HASBRO INC
COM
418056107
1720
16895
SH
SOLE
16895
0
0
HCA HEALTHCARE INC
COM
40412C101
9163
35666
SH
SOLE
35666
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2642
73195
SH
SOLE
73195
0
0
HEICO CORP NEW
COM
422806109
528
3658
SH
SOLE
3658
0
0
HEICO CORP NEW
CL A
422806208
1497
11646
SH
SOLE
11646
0
0
HENRY JACK & ASSOC INC
COM
426281101
1627
9746
SH
SOLE
9746
0
0
HENRY SCHEIN INC
COM
806407102
1457
18792
SH
SOLE
18792
0
0
HERSHEY CO
COM
427866108
3649
18862
SH
SOLE
18862
0
0
HESS CORP
COM
42809H107
2610
35252
SH
SOLE
35252
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2810
178174
SH
SOLE
178174
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5455
34972
SH
SOLE
34972
0
0
HOLOGIC INC
COM
436440101
2756
36002
SH
SOLE
36002
0
0
HOME DEPOT INC
COM
437076102
57346
138181
SH
SOLE
138181
0
0
HONEYWELL INTL INC
COM
438516106
18946
90862
SH
SOLE
90862
0
0
HORMEL FOODS CORP
COM
440452100
1776
36393
SH
SOLE
36393
0
0
D R HORTON INC
COM
23331A109
4842
44643
SH
SOLE
44643
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1788
102821
SH
SOLE
102821
0
0
HOWMET AEROSPACE INC
COM
443201108
1630
51204
SH
SOLE
51204
0
0
HP INC
COM
40434L105
6616
175622
SH
SOLE
175622
0
0
HUBSPOT INC
COM
443573100
3857
5852
SH
SOLE
5852
0
0
HUMANA INC
COM
444859102
7980
17203
SH
SOLE
17203
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2213
10828
SH
SOLE
10828
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2888
187320
SH
SOLE
187320
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1390
7441
SH
SOLE
7441
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1351
10338
SH
SOLE
10338
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15932
119201
SH
SOLE
119201
0
0
IDEX CORP
COM
45167R104
2410
10200
SH
SOLE
10200
0
0
IDEXX LABS INC
COM
45168D104
7574
11502
SH
SOLE
11502
0
0
IHS MARKIT LTD
SHS
G47567105
6437
48425
SH
SOLE
48425
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10366
42003
SH
SOLE
42003
0
0
ILLUMINA INC
COM
452327109
7141
18771
SH
SOLE
18771
0
0
INCYTE CORP
COM
45337C102
1871
25496
SH
SOLE
25496
0
0
INGERSOLL RAND INC
COM
45687V106
3189
51551
SH
SOLE
51551
0
0
INSULET CORP
COM
45784P101
2288
8599
SH
SOLE
8599
0
0
INTEL CORP
COM
458140100
27535
534655
SH
SOLE
534655
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9828
71860
SH
SOLE
71860
0
0
INTERNATIONAL PAPER CO
COM
460146103
2403
51157
SH
SOLE
51157
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1990
53149
SH
SOLE
53149
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4739
31458
SH
SOLE
31458
0
0
INTUIT
COM
461202103
23107
35924
SH
SOLE
35924
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17217
47919
SH
SOLE
47919
0
0
INVESCO LTD
SHS
G491BT108
1254
54480
SH
SOLE
54480
0
0
INVITATION HOMES INC
COM
46187W107
3310
72996
SH
SOLE
72996
0
0
IPG PHOTONICS CORP
COM
44980X109
728
4230
SH
SOLE
4230
0
0
IQVIA HLDGS INC
COM
46266C105
6954
24647
SH
SOLE
24647
0
0
IRON MTN INC NEW
COM
46284V101
2103
40190
SH
SOLE
40190
0
0
JACOBS ENGR GROUP INC
COM
469814107
2453
17617
SH
SOLE
17617
0
0
SMUCKER J M CO
COM NEW
832696405
1925
14175
SH
SOLE
14175
0
0
JOHNSON & JOHNSON
COM
478160104
59665
348778
SH
SOLE
348778
0
0
JPMORGAN CHASE & CO
COM
46625H100
62873
397050
SH
SOLE
397050
0
0
JUNIPER NETWORKS INC
COM
48203R104
2148
60145
SH
SOLE
60145
0
0
KELLOGG CO
COM
487836108
2244
34834
SH
SOLE
34834
0
0
KEURIG DR PEPPER INC
COM
49271V100
3315
89943
SH
SOLE
89943
0
0
KEYCORP
COM
493267108
2979
128789
SH
SOLE
128789
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4916
23805
SH
SOLE
23805
0
0
KIMBERLY-CLARK CORP
COM
494368103
6346
44405
SH
SOLE
44405
0
0
KINDER MORGAN INC DEL
COM
49456B101
4148
261544
SH
SOLE
261544
0
0
KKR & CO INC
COM
48251W104
4920
66037
SH
SOLE
66037
0
0
KLA CORP
COM NEW
482480100
8643
20095
SH
SOLE
20095
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1135
18620
SH
SOLE
18620
0
0
KRAFT HEINZ CO
COM
500754106
3102
86416
SH
SOLE
86416
0
0
KROGER CO
COM
501044101
4260
94120
SH
SOLE
94120
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2469
11579
SH
SOLE
11579
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3917
12465
SH
SOLE
12465
0
0
LAM RESEARCH CORP
COM
512807108
13716
19073
SH
SOLE
19073
0
0
LAS VEGAS SANDS CORP
COM
517834107
1710
45435
SH
SOLE
45435
0
0
LEAR CORP
COM NEW
521865204
1656
9051
SH
SOLE
9051
0
0
LEIDOS HOLDINGS INC
COM
525327102
1494
16808
SH
SOLE
16808
0
0
LENNAR CORP
CL A
526057104
4108
35361
SH
SOLE
35361
0
0
LENNOX INTL INC
COM
526107107
1508
4649
SH
SOLE
4649
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
700
4349
SH
SOLE
4349
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3023
18764
SH
SOLE
18764
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1809
28600
SH
SOLE
28600
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
866
17035
SH
SOLE
17035
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
878
17265
SH
SOLE
17265
0
0
LILLY ELI & CO
COM
532457108
29889
108207
SH
SOLE
108207
0
0
LINCOLN NATL CORP IND
COM
534187109
1962
28744
SH
SOLE
28744
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2730
22805
SH
SOLE
22805
0
0
LKQ CORP
COM
501889208
2381
39662
SH
SOLE
39662
0
0
LOCKHEED MARTIN CORP
COM
539830109
3234
9098
SH
SOLE
9098
0
0
LOEWS CORP
COM
540424108
1722
29807
SH
SOLE
29807
0
0
LOWES COS INC
COM
548661107
23911
92506
SH
SOLE
92506
0
0
LUCID GROUP INC
COM
549498103
1968
51714
SH
SOLE
51714
0
0
LULULEMON ATHLETICA INC
COM
550021109
6090
15558
SH
SOLE
15558
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1593
126950
SH
SOLE
126950
0
0
LYFT INC
CL A COM
55087P104
1447
33862
SH
SOLE
33862
0
0
M & T BK CORP
COM
55261F104
2551
16609
SH
SOLE
16609
0
0
MARATHON PETE CORP
COM
56585A102
5337
83405
SH
SOLE
83405
0
0
MARKEL CORP
COM
570535104
2314
1875
SH
SOLE
1875
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2086
5073
SH
SOLE
5073
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5879
35577
SH
SOLE
35577
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11395
65557
SH
SOLE
65557
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3586
8140
SH
SOLE
8140
0
0
MARVELL TECHNOLOGY INC
COM
573874104
9733
111246
SH
SOLE
111246
0
0
MASCO CORP
COM
574599106
3013
42910
SH
SOLE
42910
0
0
MASIMO CORP
COM
574795100
1943
6636
SH
SOLE
6636
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
41620
115830
SH
SOLE
115830
0
0
MATCH GROUP INC NEW
COM
57667L107
4337
32792
SH
SOLE
32792
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3042
31483
SH
SOLE
31483
0
0
MCDONALDS CORP
COM
580135101
25977
96902
SH
SOLE
96902
0
0
MCKESSON CORP
COM
58155Q103
5001
20121
SH
SOLE
20121
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1680
71087
SH
SOLE
71087
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
271
26642
SH
SOLE
26642
0
0
MERCADOLIBRE INC
COM
58733R102
7858
5828
SH
SOLE
5828
0
0
MERCK & CO INC
COM
58933Y105
25639
334542
SH
SOLE
334542
0
0
META PLATFORMS INC
CL A
30303M102
104399
310387
SH
SOLE
310387
0
0
METLIFE INC
COM
59156R108
6452
103252
SH
SOLE
103252
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5134
3025
SH
SOLE
3025
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2365
52701
SH
SOLE
52701
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6136
70482
SH
SOLE
70482
0
0
MICRON TECHNOLOGY INC
COM
595112103
13504
144974
SH
SOLE
144974
0
0
MICROSOFT CORP
COM
594918104
316857
942131
SH
SOLE
942131
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3699
16124
SH
SOLE
16124
0
0
MODERNA INC
COM
60770K107
11461
45124
SH
SOLE
45124
0
0
MOHAWK INDS INC
COM
608190104
1616
8868
SH
SOLE
8868
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2442
7678
SH
SOLE
7678
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1268
27349
SH
SOLE
27349
0
0
MONDELEZ INTL INC
CL A
609207105
12342
186121
SH
SOLE
186121
0
0
MONGODB INC
CL A
60937P106
3722
7032
SH
SOLE
7032
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2656
5383
SH
SOLE
5383
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4855
50551
SH
SOLE
50551
0
0
MOODYS CORP
COM
615369105
8428
21579
SH
SOLE
21579
0
0
MORGAN STANLEY
COM NEW
617446448
18355
186987
SH
SOLE
186987
0
0
MOSAIC CO NEW
COM
61945C103
1999
50878
SH
SOLE
50878
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6032
22200
SH
SOLE
22200
0
0
MSCI INC
COM
55354G100
6565
10715
SH
SOLE
10715
0
0
NASDAQ INC
COM
631103108
3143
14967
SH
SOLE
14967
0
0
NETAPP INC
COM
64110D104
2994
32550
SH
SOLE
32550
0
0
NETFLIX INC
COM
64110L106
34998
58094
SH
SOLE
58094
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1330
15617
SH
SOLE
15617
0
0
FOX CORP
CL A COM
35137L105
1716
46498
SH
SOLE
46498
0
0
FOX CORP
CL B COM
35137L204
657
19166
SH
SOLE
19166
0
0
NEWELL BRANDS INC
COM
651229106
1305
59771
SH
SOLE
59771
0
0
NEWMONT CORP
COM
651639106
6377
102816
SH
SOLE
102816
0
0
NEWS CORP NEW
CL A
65249B109
996
44666
SH
SOLE
44666
0
0
NEXTERA ENERGY INC
COM
65339F101
23704
253900
SH
SOLE
253900
0
0
NIKE INC
CL B
654106103
27634
165803
SH
SOLE
165803
0
0
NISOURCE INC
COM
65473P105
1447
52397
SH
SOLE
52397
0
0
NORDSON CORP
COM
655663102
1785
6993
SH
SOLE
6993
0
0
NORFOLK SOUTHN CORP
COM
655844108
9469
31807
SH
SOLE
31807
0
0
NORTHERN TR CORP
COM
665859104
3164
26451
SH
SOLE
26451
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2142
5534
SH
SOLE
5534
0
0
NORTONLIFELOCK INC
COM
668771108
2123
81707
SH
SOLE
81707
0
0
NOVAVAX INC
COM NEW
670002401
1327
9277
SH
SOLE
9277
0
0
NRG ENERGY INC
COM NEW
629377508
1273
29549
SH
SOLE
29549
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1665
30090
SH
SOLE
30090
0
0
NUCOR CORP
COM
670346105
4332
37950
SH
SOLE
37950
0
0
NVIDIA CORPORATION
COM
67066G104
96932
329579
SH
SOLE
329579
0
0
NVR INC
COM
62944T105
2789
472
SH
SOLE
472
0
0
OAK STR HEALTH INC
COM
67181A107
348
10502
SH
SOLE
10502
0
0
OCCIDENTAL PETE CORP
COM
674599105
3420
117956
SH
SOLE
117956
0
0
OKTA INC
CL A
679295105
3649
16278
SH
SOLE
16278
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4560
12724
SH
SOLE
12724
0
0
OMNICOM GROUP INC
COM
681919106
2120
28936
SH
SOLE
28936
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3686
54266
SH
SOLE
54266
0
0
ONEOK INC NEW
COM
682680103
3299
56141
SH
SOLE
56141
0
0
ORACLE CORP
COM
68389X105
20149
231038
SH
SOLE
231038
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6409
9075
SH
SOLE
9075
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4574
52533
SH
SOLE
52533
0
0
OWENS CORNING NEW
COM
690742101
1938
21410
SH
SOLE
21410
0
0
PG&E CORP
COM
69331C108
2519
207487
SH
SOLE
207487
0
0
PACCAR INC
COM
693718108
3927
44488
SH
SOLE
44488
0
0
PACKAGING CORP AMER
COM
695156109
1718
12621
SH
SOLE
12621
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3717
204097
SH
SOLE
204097
0
0
PALO ALTO NETWORKS INC
COM
697435105
6881
12359
SH
SOLE
12359
0
0
PARKER-HANNIFIN CORP
COM
701094104
5360
16848
SH
SOLE
16848
0
0
PAYCHEX INC
COM
704326107
5642
41335
SH
SOLE
41335
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2968
7148
SH
SOLE
7148
0
0
PAYPAL HLDGS INC
COM
70450Y103
27638
146556
SH
SOLE
146556
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1193
33351
SH
SOLE
33351
0
0
PEPSICO INC
COM
713448108
31011
178520
SH
SOLE
178520
0
0
PERKINELMER INC
COM
714046109
3053
15187
SH
SOLE
15187
0
0
PFIZER INC
COM
717081103
42775
724391
SH
SOLE
724391
0
0
PHILIP MORRIS INTL INC
COM
718172109
10416
109640
SH
SOLE
109640
0
0
PHILLIPS 66
COM
718546104
4073
56209
SH
SOLE
56209
0
0
PINTEREST INC
CL A
72352L106
2504
68894
SH
SOLE
68894
0
0
PIONEER NAT RES CO
COM
723787107
5812
31956
SH
SOLE
31956
0
0
PLUG POWER INC
COM NEW
72919P202
1816
64318
SH
SOLE
64318
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11420
56954
SH
SOLE
56954
0
0
POOL CORP
COM
73278L105
2810
4964
SH
SOLE
4964
0
0
PPG INDS INC
COM
693506107
5247
30426
SH
SOLE
30426
0
0
PPL CORP
COM
69351T106
2698
89760
SH
SOLE
89760
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5845
29725
SH
SOLE
29725
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2974
41111
SH
SOLE
41111
0
0
PROCTER AND GAMBLE CO
COM
742718109
52861
323152
SH
SOLE
323152
0
0
PROGRESSIVE CORP
COM
743315103
7640
74427
SH
SOLE
74427
0
0
PROLOGIS INC.
COM
74340W103
15982
94929
SH
SOLE
94929
0
0
PRUDENTIAL FINL INC
COM
744320102
6279
58013
SH
SOLE
58013
0
0
PTC INC
COM
69370C100
1892
15615
SH
SOLE
15615
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4210
63084
SH
SOLE
63084
0
0
PUBLIC STORAGE
COM
74460D109
7543
20139
SH
SOLE
20139
0
0
PULTE GROUP INC
COM
745867101
1981
34658
SH
SOLE
34658
0
0
QORVO INC
COM
74736K101
2294
14670
SH
SOLE
14670
0
0
QUALCOMM INC
COM
747525103
27246
148990
SH
SOLE
148990
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3017
17438
SH
SOLE
17438
0
0
RAYMOND JAMES FINL INC
COM
754730109
2366
23566
SH
SOLE
23566
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16961
197079
SH
SOLE
197079
0
0
REALTY INCOME CORP
COM
756109104
4951
69160
SH
SOLE
69160
0
0
REGENCY CTRS CORP
COM
758849103
1769
23483
SH
SOLE
23483
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8683
13750
SH
SOLE
13750
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2789
127929
SH
SOLE
127929
0
0
REPUBLIC SVCS INC
COM
760759100
3746
26864
SH
SOLE
26864
0
0
RESMED INC
COM
761152107
5125
19677
SH
SOLE
19677
0
0
RINGCENTRAL INC
CL A
76680R206
1874
10000
SH
SOLE
10000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2206
21279
SH
SOLE
21279
0
0
ROBERT HALF INTL INC
COM
770323103
1917
17190
SH
SOLE
17190
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
389
21922
SH
SOLE
21922
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5285
15151
SH
SOLE
15151
0
0
ROKU INC
COM CL A
77543R102
3460
15162
SH
SOLE
15162
0
0
ROLLINS INC
COM
775711104
1182
34556
SH
SOLE
34556
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6718
13659
SH
SOLE
13659
0
0
ROSS STORES INC
COM
778296103
5235
45808
SH
SOLE
45808
0
0
RPM INTL INC
COM
749685103
1729
17120
SH
SOLE
17120
0
0
S&P GLOBAL INC
COM
78409V104
15031
31851
SH
SOLE
31851
0
0
SALESFORCE COM INC
COM
79466L302
32581
128207
SH
SOLE
128207
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5520
14190
SH
SOLE
14190
0
0
SCHLUMBERGER LTD
COM STK
806857108
5374
179431
SH
SOLE
179431
0
0
SCHWAB CHARLES CORP
COM
808513105
16379
194761
SH
SOLE
194761
0
0
SEA LTD
SPONSORD ADS
81141R100
4121
18421
SH
SOLE
18421
0
0
SEAGEN INC
COM
81181C104
2793
18065
SH
SOLE
18065
0
0
SEALED AIR CORP NEW
COM
81211K100
1253
18571
SH
SOLE
18571
0
0
SEI INVTS CO
COM
784117103
862
14143
SH
SOLE
14143
0
0
SEMPRA
COM
816851109
5484
41457
SH
SOLE
41457
0
0
SERVICENOW INC
COM
81762P102
17125
26382
SH
SOLE
26382
0
0
SHERWIN WILLIAMS CO
COM
824348106
11336
32190
SH
SOLE
32190
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2091
6463
SH
SOLE
6463
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6788
42486
SH
SOLE
42486
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1024
161186
SH
SOLE
161186
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3342
21543
SH
SOLE
21543
0
0
SMITH A O CORP
COM
831865209
1490
17356
SH
SOLE
17356
0
0
SNAP INC
CL A
83304A106
6217
132183
SH
SOLE
132183
0
0
SNAP ON INC
COM
833034101
1598
7418
SH
SOLE
7418
0
0
SNOWFLAKE INC
CL A
833445109
8894
26255
SH
SOLE
26255
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
937
59243
SH
SOLE
59243
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1987
7082
SH
SOLE
7082
0
0
SOUTHERN CO
COM
842587107
8685
126640
SH
SOLE
126640
0
0
SOUTHWEST AIRLS CO
COM
844741108
727
16979
SH
SOLE
16979
0
0
SPLUNK INC
COM
848637104
2354
20340
SH
SOLE
20340
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2428
29622
SH
SOLE
29622
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3851
20417
SH
SOLE
20417
0
0
STARBUCKS CORP
COM
855244109
17983
153737
SH
SOLE
153737
0
0
STATE STR CORP
COM
857477103
4469
48049
SH
SOLE
48049
0
0
STEEL DYNAMICS INC
COM
858119100
2082
33535
SH
SOLE
33535
0
0
STRYKER CORPORATION
COM
863667101
11899
44495
SH
SOLE
44495
0
0
SUN CMNTYS INC
COM
866674104
3126
14890
SH
SOLE
14890
0
0
SUNRUN INC
COM
86771W105
865
25222
SH
SOLE
25222
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5374
7924
SH
SOLE
7924
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3373
72712
SH
SOLE
72712
0
0
SYNOPSYS INC
COM
871607107
7122
19328
SH
SOLE
19328
0
0
SYSCO CORP
COM
871829107
5068
64519
SH
SOLE
64519
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2583
14534
SH
SOLE
14534
0
0
TARGET CORP
COM
87612E106
15103
65258
SH
SOLE
65258
0
0
TELADOC HEALTH INC
COM
87918A105
1618
17623
SH
SOLE
17623
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2583
5912
SH
SOLE
5912
0
0
TELEFLEX INCORPORATED
COM
879369106
2009
6117
SH
SOLE
6117
0
0
TERADYNE INC
COM
880770102
3514
21491
SH
SOLE
21491
0
0
TESLA INC
COM
88160R101
117075
110785
SH
SOLE
110785
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1083
135156
SH
SOLE
135156
0
0
TEXAS INSTRS INC
COM
882508104
22877
121383
SH
SOLE
121383
0
0
TEXTRON INC
COM
883203101
1023
13255
SH
SOLE
13255
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
34264
51352
SH
SOLE
51352
0
0
TJX COS INC NEW
COM
872540109
12196
160640
SH
SOLE
160640
0
0
T-MOBILE US INC
COM
872590104
9687
83527
SH
SOLE
83527
0
0
TRACTOR SUPPLY CO
COM
892356106
3553
14892
SH
SOLE
14892
0
0
THE TRADE DESK INC
COM CL A
88339J105
4961
54140
SH
SOLE
54140
0
0
TRADEWEB MKTS INC
CL A
892672106
1166
11645
SH
SOLE
11645
0
0
TRANSDIGM GROUP INC
COM
893641100
1876
2948
SH
SOLE
2948
0
0
TRANSUNION
COM
89400J107
2921
24637
SH
SOLE
24637
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5071
32417
SH
SOLE
32417
0
0
TRIMBLE INC
COM
896239100
2891
33158
SH
SOLE
33158
0
0
TRUIST FINL CORP
COM
89832Q109
10087
172272
SH
SOLE
172272
0
0
TWILIO INC
CL A
90138F102
5532
21008
SH
SOLE
21008
0
0
TWITTER INC
COM
90184L102
4467
103361
SH
SOLE
103361
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2837
5273
SH
SOLE
5273
0
0
TYSON FOODS INC
CL A
902494103
3238
37152
SH
SOLE
37152
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6581
156963
SH
SOLE
156963
0
0
UDR INC
COM
902653104
2309
38485
SH
SOLE
38485
0
0
UGI CORP NEW
COM
902681105
1284
27960
SH
SOLE
27960
0
0
ULTA BEAUTY INC
COM
90384S303
2938
7124
SH
SOLE
7124
0
0
UNION PAC CORP
COM
907818108
21817
86598
SH
SOLE
86598
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20197
94231
SH
SOLE
94231
0
0
UNITED RENTALS INC
COM
911363109
3106
9347
SH
SOLE
9347
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
62477
124421
SH
SOLE
124421
0
0
UNITY SOFTWARE INC
COM
91332U101
908
6352
SH
SOLE
6352
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1335
10300
SH
SOLE
10300
0
0
UPSTART HLDGS INC
COM
91680M107
469
3100
SH
SOLE
3100
0
0
US BANCORP DEL
COM NEW
902973304
10145
180615
SH
SOLE
180615
0
0
VAIL RESORTS INC
COM
91879Q109
1701
5188
SH
SOLE
5188
0
0
VALERO ENERGY CORP
COM
91913Y100
3939
52441
SH
SOLE
52441
0
0
VEEVA SYS INC
CL A COM
922475108
4505
17632
SH
SOLE
17632
0
0
VENTAS INC
COM
92276F100
2634
51519
SH
SOLE
51519
0
0
VERISIGN INC
COM
92343E102
3317
13068
SH
SOLE
13068
0
0
VERISK ANALYTICS INC
COM
92345Y106
4496
19656
SH
SOLE
19656
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28622
550850
SH
SOLE
550850
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7510
34197
SH
SOLE
34197
0
0
V F CORP
COM
918204108
3133
42792
SH
SOLE
42792
0
0
VIACOMCBS INC
CL B
92556H206
2204
73023
SH
SOLE
73023
0
0
VIATRIS INC
COM
92556V106
2217
163887
SH
SOLE
163887
0
0
VICI PPTYS INC
COM
925652109
2141
71091
SH
SOLE
71091
0
0
VISA INC
COM CL A
92826C839
48367
223188
SH
SOLE
223188
0
0
VISTRA CORP
COM
92840M102
936
41108
SH
SOLE
41108
0
0
VMWARE INC
CL A COM
928563402
3191
27537
SH
SOLE
27537
0
0
VORNADO RLTY TR
SH BEN INT
929042109
969
23158
SH
SOLE
23158
0
0
VULCAN MATLS CO
COM
929160109
3634
17506
SH
SOLE
17506
0
0
WABTEC
COM
929740108
3196
34695
SH
SOLE
34695
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5191
99518
SH
SOLE
99518
0
0
WALMART INC
COM
931142103
28881
199607
SH
SOLE
199607
0
0
WASTE CONNECTIONS INC
COM
94106B101
4559
33459
SH
SOLE
33459
0
0
WASTE MGMT INC DEL
COM
94106L109
8742
52380
SH
SOLE
52380
0
0
WATERS CORP
COM
941848103
3053
8194
SH
SOLE
8194
0
0
WAYFAIR INC
CL A
94419L101
1831
9640
SH
SOLE
9640
0
0
WEC ENERGY GROUP INC
COM
92939U106
3633
37428
SH
SOLE
37428
0
0
WELLS FARGO CO NEW
COM
949746101
25714
535938
SH
SOLE
535938
0
0
WELLTOWER INC
COM
95040Q104
4663
54372
SH
SOLE
54372
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4433
9452
SH
SOLE
9452
0
0
WESTERN DIGITAL CORP.
COM
958102105
2605
39955
SH
SOLE
39955
0
0
WESTERN UN CO
COM
959802109
1149
64391
SH
SOLE
64391
0
0
WESTROCK CO
COM
96145D105
1747
39376
SH
SOLE
39376
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3963
96246
SH
SOLE
96246
0
0
WHIRLPOOL CORP
COM
963320106
1981
8442
SH
SOLE
8442
0
0
WILLIAMS COS INC
COM
969457100
3997
153485
SH
SOLE
153485
0
0
WORKDAY INC
CL A
98138H101
7252
26545
SH
SOLE
26545
0
0
WP CAREY INC
COM
92936U109
2061
25121
SH
SOLE
25121
0
0
WYNN RESORTS LTD
COM
983134107
1115
13117
SH
SOLE
13117
0
0
XCEL ENERGY INC
COM
98389B100
4395
64923
SH
SOLE
64923
0
0
XILINX INC
COM
983919101
6765
31905
SH
SOLE
31905
0
0
XYLEM INC
COM
98419M100
2877
23995
SH
SOLE
23995
0
0
YUM BRANDS INC
COM
988498101
5293
38118
SH
SOLE
38118
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4182
7027
SH
SOLE
7027
0
0
ZENDESK INC
COM
98936J101
1703
16329
SH
SOLE
16329
0
0
ZILLOW GROUP INC
CL A
98954M101
668
10736
SH
SOLE
10736
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1416
22181
SH
SOLE
22181
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3554
27979
SH
SOLE
27979
0
0
ZOETIS INC
CL A
98978V103
15443
63282
SH
SOLE
63282
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5339
29029
SH
SOLE
29029
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1773
27612
SH
SOLE
27612
0
0
ZSCALER INC
COM
98980G102
3463
10776
SH
SOLE
10776
0
0