0001761054-20-000005.txt : 20201104
0001761054-20-000005.hdr.sgml : 20201104
20201104134725
ACCESSION NUMBER: 0001761054-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201104
DATE AS OF CHANGE: 20201104
EFFECTIVENESS DATE: 20201104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Treasurer of the State of North Carolina
CENTRAL INDEX KEY: 0001761054
IRS NUMBER: 561545517
STATE OF INCORPORATION: NC
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19491
FILM NUMBER: 201286079
BUSINESS ADDRESS:
STREET 1: 3200 ATLANTIC AVENUE
CITY: RALEIGH
STATE: NC
ZIP: 27604
BUSINESS PHONE: 9198144330
MAIL ADDRESS:
STREET 1: 3200 ATLANTIC AVENUE
CITY: RALEIGH
STATE: NC
ZIP: 27604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001761054
XXXXXXXX
09-30-2020
09-30-2020
Treasurer of the State of North Carolina
3200 ATLANTIC AVENUE
RALEIGH
NC
27604
13F HOLDINGS REPORT
028-19491
N
Deana Moore-Solomon
Compliance Analyst
919-814-4321
Deana Moore-Solomon
Raleigh
NC
11-04-2020
0
1020
13241218
false
INFORMATION TABLE
2
NorthCarolina13F_20200930.xml
ALLEGION PLC
ORD SHS
G0176J109
3482
35199
SH
SOLE
35199
0
0
ALKERMES PLC
SHS
G01767105
959
57886
SH
SOLE
57886
0
0
AMCOR PLC
ORD
G0250X107
6390
578270
SH
SOLE
578270
0
0
AMDOCS LTD
SHS
G02602103
2909
50667
SH
SOLE
50667
0
0
AON PLC
SHS CL A
G0403H108
20569
99702
SH
SOLE
99702
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4220
144264
SH
SOLE
144264
0
0
ASSURED GUARANTY LTD
COM
G0585R106
635
29582
SH
SOLE
29582
0
0
ATLASSIAN CORP PLC
CL A
G06242104
11342
62392
SH
SOLE
62392
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1444
42376
SH
SOLE
42376
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1340
30423
SH
SOLE
30423
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1713
77255
SH
SOLE
77255
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
60496
267695
SH
SOLE
267695
0
0
BUNGE LIMITED
COM
G16962105
2367
51791
SH
SOLE
51791
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
937
52048
SH
SOLE
52048
0
0
CLARIVATE PLC
ORD SHS
G21810109
389
12550
SH
SOLE
12550
0
0
EATON CORP PLC
SHS
G29183103
17128
167870
SH
SOLE
167870
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2973
15048
SH
SOLE
15048
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
182
16359
SH
SOLE
16359
0
0
GENPACT LIMITED
SHS
G3922B107
2792
71679
SH
SOLE
71679
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1538
32976
SH
SOLE
32976
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4170
83390
SH
SOLE
83390
0
0
IHS MARKIT LTD
SHS
G47567105
11753
149695
SH
SOLE
149695
0
0
INVESCO LTD
SHS
G491BT108
1578
138306
SH
SOLE
138306
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3903
27375
SH
SOLE
27375
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11628
284642
SH
SOLE
284642
0
0
LAZARD LTD
SHS A
G54050102
1222
36986
SH
SOLE
36986
0
0
LINDE PLC
SHS
G5494J103
54246
227798
SH
SOLE
227798
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
10005
252015
SH
SOLE
252015
0
0
MEDTRONIC PLC
SHS
G5960L103
60660
583714
SH
SOLE
583714
0
0
APTIV PLC
SHS
G6095L109
9385
102363
SH
SOLE
102363
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1853
130705
SH
SOLE
130705
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1727
100952
SH
SOLE
100952
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4201
37740
SH
SOLE
37740
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1008
56993
SH
SOLE
56993
0
0
PENTAIR PLC
SHS
G7S00T104
2886
63052
SH
SOLE
63052
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3280
19326
SH
SOLE
19326
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
1314
31240
SH
SOLE
31240
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2544
58963
SH
SOLE
58963
0
0
STERIS PLC
SHS USD
G8473T100
5659
32118
SH
SOLE
32118
0
0
STONECO LTD
COM CL A
G85158106
3617
68390
SH
SOLE
68390
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11070
91296
SH
SOLE
91296
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
865
1111
SH
SOLE
1111
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
10266
49160
SH
SOLE
49160
0
0
PERRIGO CO PLC
SHS
G97822103
2395
52176
SH
SOLE
52176
0
0
CHUBB LIMITED
COM
H1467J104
22606
194681
SH
SOLE
194681
0
0
GARMIN LTD
SHS
H2906T109
5407
57003
SH
SOLE
57003
0
0
GLOBANT S A
COM
L44385109
2532
14130
SH
SOLE
14130
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
15261
62914
SH
SOLE
62914
0
0
WIX COM LTD
SHS
M98068105
205
804
SH
SOLE
804
0
0
ELASTIC N V
ORD SHS
N14506104
2581
23923
SH
SOLE
23923
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6635
94120
SH
SOLE
94120
0
0
MYLAN NV
SHS EURO
N59465109
5083
342733
SH
SOLE
342733
0
0
QIAGEN NV
SHS NEW
N72482123
4311
82498
SH
SOLE
82498
0
0
COPA HOLDINGS SA
CL A
P31076105
579
11496
SH
SOLE
11496
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5613
86710
SH
SOLE
86710
0
0
ADT INC DEL
COM
00090Q103
462
56565
SH
SOLE
56565
0
0
AFLAC INC
COM
001055102
11193
307923
SH
SOLE
307923
0
0
AGCO CORP
COM
001084102
1683
22656
SH
SOLE
22656
0
0
AGNC INVT CORP
COM
00123Q104
3757
270075
SH
SOLE
270075
0
0
AES CORP
COM
00130H105
4393
242557
SH
SOLE
242557
0
0
AT&T INC
COM
00206R102
88465
3102961
SH
SOLE
3102961
0
0
ABBOTT LABS
COM
002824100
79888
734065
SH
SOLE
734065
0
0
ABBVIE INC
COM
00287Y109
67150
766642
SH
SOLE
766642
0
0
ABIOMED INC
COM
003654100
8203
29609
SH
SOLE
29609
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
950
32233
SH
SOLE
32233
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1674
40590
SH
SOLE
40590
0
0
ACCELERON PHARMA INC
COM
00434H108
2121
18850
SH
SOLE
18850
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
27615
341142
SH
SOLE
341142
0
0
ACUITY BRANDS INC
COM
00508Y102
1476
14423
SH
SOLE
14423
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1359
27955
SH
SOLE
27955
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
99085
202037
SH
SOLE
202037
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4031
26262
SH
SOLE
26262
0
0
AECOM
COM
00766T100
2345
56058
SH
SOLE
56058
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
41599
507369
SH
SOLE
507369
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1159
16944
SH
SOLE
16944
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11605
114972
SH
SOLE
114972
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
788
22524
SH
SOLE
22524
0
0
AIR LEASE CORP
CL A
00912X302
1149
39058
SH
SOLE
39058
0
0
AIR PRODS & CHEMS INC
COM
009158106
27615
92711
SH
SOLE
92711
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6753
61088
SH
SOLE
61088
0
0
ALASKA AIR GROUP INC
COM
011659109
1612
43999
SH
SOLE
43999
0
0
ALBEMARLE CORP
COM
012653101
3601
40330
SH
SOLE
40330
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
233
16850
SH
SOLE
16850
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7535
47096
SH
SOLE
47096
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9297
81250
SH
SOLE
81250
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9693
29610
SH
SOLE
29610
0
0
ALLEGHANY CORP DEL
COM
017175100
2654
5100
SH
SOLE
5100
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
720
17162
SH
SOLE
17162
0
0
ALLIANT ENERGY CORP
COM
018802108
4734
91647
SH
SOLE
91647
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1452
41321
SH
SOLE
41321
0
0
ALLSTATE CORP
COM
020002101
12525
133042
SH
SOLE
133042
0
0
ALLY FINL INC
COM
02005N100
3578
142701
SH
SOLE
142701
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10403
71452
SH
SOLE
71452
0
0
ALPHABET INC
CAP STK CL C
02079K107
182883
124444
SH
SOLE
124444
0
0
ALPHABET INC
CAP STK CL A
02079K305
184770
126071
SH
SOLE
126071
0
0
ALTERYX INC
COM CL A
02156B103
2282
20095
SH
SOLE
20095
0
0
ALTICE USA INC
CL A
02156K103
3045
117103
SH
SOLE
117103
0
0
ALTRIA GROUP INC
COM
02209S103
30177
780974
SH
SOLE
780974
0
0
AMAZON COM INC
COM
023135106
566242
179832
SH
SOLE
179832
0
0
AMEDISYS INC
COM
023436108
2854
12070
SH
SOLE
12070
0
0
AMERCO
COM
023586100
1166
3275
SH
SOLE
3275
0
0
AMEREN CORP
COM
023608102
7146
90359
SH
SOLE
90359
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2279
185438
SH
SOLE
185438
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1753
50204
SH
SOLE
50204
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
17032
208396
SH
SOLE
208396
0
0
AMERICAN EXPRESS CO
COM
025816109
27527
274580
SH
SOLE
274580
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1785
26645
SH
SOLE
26645
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2712
95214
SH
SOLE
95214
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10159
368998
SH
SOLE
368998
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
46400
191951
SH
SOLE
191951
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10033
69251
SH
SOLE
69251
0
0
AMERICOLD RLTY TR
COM
03064D108
2670
74680
SH
SOLE
74680
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5399
55708
SH
SOLE
55708
0
0
AMERIPRISE FINL INC
COM
03076C106
6802
44140
SH
SOLE
44140
0
0
AMETEK INC
COM
031100100
8362
84127
SH
SOLE
84127
0
0
AMGEN INC
COM
031162100
65086
256084
SH
SOLE
256084
0
0
AMPHENOL CORP NEW
CL A
032095101
11472
105960
SH
SOLE
105960
0
0
ANALOG DEVICES INC
COM
032654105
18026
154410
SH
SOLE
154410
0
0
ANAPLAN INC
COM
03272L108
3109
49675
SH
SOLE
49675
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
6380
896087
SH
SOLE
896087
0
0
ANSYS INC
COM
03662Q105
10288
31439
SH
SOLE
31439
0
0
ANTHEM INC
COM
036752103
29486
109779
SH
SOLE
109779
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
565
105190
SH
SOLE
105190
0
0
APACHE CORP
COM
037411105
1312
138498
SH
SOLE
138498
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1831
54304
SH
SOLE
54304
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
2800
62580
SH
SOLE
62580
0
0
APPLE INC
COM
037833100
790328
6824348
SH
SOLE
6824348
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
739
76881
SH
SOLE
76881
0
0
APPLIED MATLS INC
COM
038222105
22871
384716
SH
SOLE
384716
0
0
APTARGROUP INC
COM
038336103
2777
24529
SH
SOLE
24529
0
0
ARAMARK
COM
03852U106
4024
152130
SH
SOLE
152130
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9539
205190
SH
SOLE
205190
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1454
35980
SH
SOLE
35980
0
0
ARISTA NETWORKS INC
COM
040413106
4628
22365
SH
SOLE
22365
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
1203
17480
SH
SOLE
17480
0
0
ARROW ELECTRS INC
COM
042735100
2220
28227
SH
SOLE
28227
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1439
20291
SH
SOLE
20291
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3268
25818
SH
SOLE
25818
0
0
ASSOCIATED BANC CORP
COM
045487105
701
55583
SH
SOLE
55583
0
0
ASSURANT INC
COM
04621X108
2760
22755
SH
SOLE
22755
0
0
ATMOS ENERGY CORP
COM
049560105
4427
46314
SH
SOLE
46314
0
0
AUTODESK INC
COM
052769106
21267
92059
SH
SOLE
92059
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
25173
180461
SH
SOLE
180461
0
0
AUTONATION INC
COM
05329W102
1113
21030
SH
SOLE
21030
0
0
AUTOZONE INC
COM
053332102
13323
11313
SH
SOLE
11313
0
0
AVALARA INC
COM
05338G106
4510
35420
SH
SOLE
35420
0
0
AVALONBAY CMNTYS INC
COM
053484101
8030
53773
SH
SOLE
53773
0
0
AVANGRID INC
COM
05351W103
1049
20784
SH
SOLE
20784
0
0
AVANTOR INC
COM
05352A100
3846
170990
SH
SOLE
170990
0
0
AVERY DENNISON CORP
COM
053611109
4064
31789
SH
SOLE
31789
0
0
AVNET INC
COM
053807103
929
35948
SH
SOLE
35948
0
0
AXON ENTERPRISE INC
COM
05464C101
2082
22950
SH
SOLE
22950
0
0
AZEK CO INC
CL A
05478C105
513
14750
SH
SOLE
14750
0
0
BOK FINL CORP
COM NEW
05561Q201
592
11499
SH
SOLE
11499
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1965
34890
SH
SOLE
34890
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3327
250368
SH
SOLE
250368
0
0
BALL CORP
COM
058498106
10142
122012
SH
SOLE
122012
0
0
BK OF AMERICA CORP
COM
060505104
78257
3248523
SH
SOLE
3248523
0
0
BANK HAWAII CORP
COM
062540109
730
14456
SH
SOLE
14456
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11929
347380
SH
SOLE
347380
0
0
BANK OZK
COM
06417N103
955
44791
SH
SOLE
44791
0
0
BAXTER INTL INC
COM
071813109
17807
221420
SH
SOLE
221420
0
0
BECTON DICKINSON & CO
COM
075887109
27979
120246
SH
SOLE
120246
0
0
BERKELEY LTS INC
COM
084310101
262
3430
SH
SOLE
3430
0
0
BERKLEY W R CORP
COM
084423102
3124
51081
SH
SOLE
51081
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
171923
807377
SH
SOLE
807377
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2354
48718
SH
SOLE
48718
0
0
BEST BUY INC
COM
086516101
9682
86996
SH
SOLE
86996
0
0
BEYOND MEAT INC
COM
08862E109
3139
18905
SH
SOLE
18905
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
271
3250
SH
SOLE
3250
0
0
BILL COM HLDGS INC
COM
090043100
2006
19995
SH
SOLE
19995
0
0
BIO RAD LABS INC
CL A
090572207
4154
8059
SH
SOLE
8059
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5958
78308
SH
SOLE
78308
0
0
BIOGEN INC
COM
09062X103
24706
87092
SH
SOLE
87092
0
0
BIO-TECHNE CORP
COM
09073M104
3596
14516
SH
SOLE
14516
0
0
BLACK KNIGHT INC
COM
09215C105
5031
57792
SH
SOLE
57792
0
0
BLACKROCK INC
COM
09247X101
34832
61809
SH
SOLE
61809
0
0
BLOCK H & R INC
COM
093671105
1153
70773
SH
SOLE
70773
0
0
BLUEBIRD BIO INC
COM
09609G100
1308
24251
SH
SOLE
24251
0
0
BOEING CO
COM
097023105
37061
224260
SH
SOLE
224260
0
0
BOOKING HOLDINGS INC
COM
09857L108
30409
17776
SH
SOLE
17776
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4287
51669
SH
SOLE
51669
0
0
BORGWARNER INC
COM
099724106
3062
79050
SH
SOLE
79050
0
0
BOSTON BEER INC
CL A
100557107
4379
4957
SH
SOLE
4957
0
0
BOSTON PROPERTIES INC
COM
101121101
4756
59231
SH
SOLE
59231
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
22922
599884
SH
SOLE
599884
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
639
61796
SH
SOLE
61796
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3477
22866
SH
SOLE
22866
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
917
34082
SH
SOLE
34082
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
59387
985027
SH
SOLE
985027
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/99
110122157
97
43000
SH
SOLE
43000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1270
108651
SH
SOLE
108651
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5772
43726
SH
SOLE
43726
0
0
BROADCOM INC
COM
11135F101
60686
166573
SH
SOLE
166573
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
206
16793
SH
SOLE
16793
0
0
BROWN & BROWN INC
COM
115236101
4019
88775
SH
SOLE
88775
0
0
BROWN FORMAN CORP
CL A
115637100
1137
16552
SH
SOLE
16552
0
0
BROWN FORMAN CORP
CL B
115637209
5336
70850
SH
SOLE
70850
0
0
BRUKER CORP
COM
116794108
1506
37875
SH
SOLE
37875
0
0
BRUNSWICK CORP
COM
117043109
1704
28927
SH
SOLE
28927
0
0
BURLINGTON STORES INC
COM
122017106
5118
24835
SH
SOLE
24835
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
5307
60485
SH
SOLE
60485
0
0
CBRE GROUP INC
CL A
12504L109
5978
127281
SH
SOLE
127281
0
0
CDK GLOBAL INC
COM
12508E101
1948
44678
SH
SOLE
44678
0
0
CDW CORP
COM
12514G108
6222
52058
SH
SOLE
52058
0
0
CF INDS HLDGS INC
COM
125269100
2405
78328
SH
SOLE
78328
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5647
55256
SH
SOLE
55256
0
0
CIGNA CORP NEW
COM
125523100
26688
157533
SH
SOLE
157533
0
0
CIM COML TR CORP
COM NEW
125525584
7702
781157
SH
SOLE
781157
0
0
CME GROUP INC
COM
12572Q105
25832
154399
SH
SOLE
154399
0
0
CMS ENERGY CORP
COM
125896100
6703
109152
SH
SOLE
109152
0
0
CNA FINL CORP
COM
126117100
309
10290
SH
SOLE
10290
0
0
CSX CORP
COM
126408103
24870
320199
SH
SOLE
320199
0
0
CVS HEALTH CORP
COM
126650100
33218
568793
SH
SOLE
568793
0
0
CABLE ONE INC
COM
12685J105
3861
2048
SH
SOLE
2048
0
0
CABOT CORP
COM
127055101
736
20428
SH
SOLE
20428
0
0
CABOT OIL & GAS CORP
COM
127097103
4555
262370
SH
SOLE
262370
0
0
CACI INTL INC
CL A
127190304
1941
9105
SH
SOLE
9105
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10789
101185
SH
SOLE
101185
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3209
36066
SH
SOLE
36066
0
0
CAMPBELL SOUP CO
COM
134429109
5951
123036
SH
SOLE
123036
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13734
191125
SH
SOLE
191125
0
0
CARDINAL HEALTH INC
COM
14149Y108
5247
111751
SH
SOLE
111751
0
0
CARLISLE COS INC
COM
142339100
2524
20630
SH
SOLE
20630
0
0
CARMAX INC
COM
143130102
5712
62152
SH
SOLE
62152
0
0
CARLYLE GROUP INC
COM
14316J108
1054
42710
SH
SOLE
42710
0
0
CARNIVAL CORP
UNIT 99/99/999
143658300
2783
183310
SH
SOLE
183310
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9733
318710
SH
SOLE
318710
0
0
CARTERS INC
COM
146229109
1360
15709
SH
SOLE
15709
0
0
CARVANA CO
CL A
146869102
4702
21080
SH
SOLE
21080
0
0
CASEYS GEN STORES INC
COM
147528103
2399
13504
SH
SOLE
13504
0
0
CATALENT INC
COM
148806102
5317
62068
SH
SOLE
62068
0
0
CATERPILLAR INC DEL
COM
149123101
35045
234966
SH
SOLE
234966
0
0
CELANESE CORP DEL
COM
150870103
4644
43218
SH
SOLE
43218
0
0
CENTENE CORP DEL
COM
15135B101
14561
249628
SH
SOLE
249628
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3576
184804
SH
SOLE
184804
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
4217
417924
SH
SOLE
417924
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3259
39433
SH
SOLE
39433
0
0
CERNER CORP
COM
156782104
8407
116290
SH
SOLE
116290
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1290
88904
SH
SOLE
88904
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4058
17919
SH
SOLE
17919
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
40553
64954
SH
SOLE
64954
0
0
CHEGG INC
COM
163092109
5779
80890
SH
SOLE
80890
0
0
CHEMED CORP NEW
COM
16359R103
2845
5922
SH
SOLE
5922
0
0
CHEMOURS CO
COM
163851108
1253
59904
SH
SOLE
59904
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4134
89352
SH
SOLE
89352
0
0
CHEVRON CORP NEW
COM
166764100
57096
793000
SH
SOLE
793000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19241
15471
SH
SOLE
15471
0
0
CHOICE HOTELS INTL INC
COM
169905106
1097
12757
SH
SOLE
12757
0
0
CHURCH & DWIGHT INC
COM
171340102
11235
119886
SH
SOLE
119886
0
0
CIENA CORP
COM NEW
171779309
2317
58365
SH
SOLE
58365
0
0
CIMAREX ENERGY CO
COM
171798101
896
36832
SH
SOLE
36832
0
0
CINCINNATI FINL CORP
COM
172062101
4466
57281
SH
SOLE
57281
0
0
CISCO SYS INC
COM
17275R102
70452
1788567
SH
SOLE
1788567
0
0
CIRRUS LOGIC INC
COM
172755100
1445
21420
SH
SOLE
21420
0
0
CINTAS CORP
COM
172908105
10782
32396
SH
SOLE
32396
0
0
CITIGROUP INC
COM NEW
172967424
37698
874454
SH
SOLE
874454
0
0
CITIZENS FINL GROUP INC
COM
174610105
4080
161402
SH
SOLE
161402
0
0
CITRIX SYS INC
COM
177376100
7485
54355
SH
SOLE
54355
0
0
CLEAN HARBORS INC
COM
184496107
1058
18877
SH
SOLE
18877
0
0
CLOROX CO DEL
COM
189054109
16549
78741
SH
SOLE
78741
0
0
CLOUDFLARE INC
CL A COM
18915M107
1642
40000
SH
SOLE
40000
0
0
COCA COLA CO
COM
191216100
83044
1682070
SH
SOLE
1682070
0
0
COGNEX CORP
COM
192422103
4099
62969
SH
SOLE
62969
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16004
230536
SH
SOLE
230536
0
0
COHERENT INC
COM
192479103
982
8850
SH
SOLE
8850
0
0
COLFAX CORP
COM
194014106
1139
36333
SH
SOLE
36333
0
0
COLGATE PALMOLIVE CO
COM
194162103
28299
366802
SH
SOLE
366802
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
919
10566
SH
SOLE
10566
0
0
COMCAST CORP NEW
CL A
20030N101
91220
1971902
SH
SOLE
1971902
0
0
COMERICA INC
COM
200340107
1952
51039
SH
SOLE
51039
0
0
COMMERCE BANCSHARES INC
COM
200525103
2162
38417
SH
SOLE
38417
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
638
70874
SH
SOLE
70874
0
0
CONAGRA BRANDS INC
COM
205887102
11529
322858
SH
SOLE
322858
0
0
CONCHO RES INC
COM
20605P101
3289
74551
SH
SOLE
74551
0
0
CONOCOPHILLIPS
COM
20825C104
15343
467209
SH
SOLE
467209
0
0
CONSOLIDATED EDISON INC
COM
209115104
14703
188987
SH
SOLE
188987
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13132
69294
SH
SOLE
69294
0
0
CONTINENTAL RES INC
COM
212015101
337
27428
SH
SOLE
27428
0
0
COOPER COS INC
COM NEW
216648402
6295
18672
SH
SOLE
18672
0
0
COPART INC
COM
217204106
8175
77737
SH
SOLE
77737
0
0
CORESITE RLTY CORP
COM
21870Q105
1753
14743
SH
SOLE
14743
0
0
CORELOGIC INC
COM
21871D103
1965
29038
SH
SOLE
29038
0
0
CORNING INC
COM
219350105
8919
275182
SH
SOLE
275182
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
977
41171
SH
SOLE
41171
0
0
CORTEVA INC
COM
22052L104
8259
286668
SH
SOLE
286668
0
0
COSTCO WHSL CORP NEW
COM
22160K105
68132
191921
SH
SOLE
191921
0
0
COSTAR GROUP INC
COM
22160N109
12646
14904
SH
SOLE
14904
0
0
COTY INC
COM CL A
222070203
285
105693
SH
SOLE
105693
0
0
COUPA SOFTWARE INC
COM
22266L106
6960
25378
SH
SOLE
25378
0
0
COUSINS PPTYS INC
COM NEW
222795502
1552
54290
SH
SOLE
54290
0
0
CRANE CO
COM
224399105
895
17849
SH
SOLE
17849
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1220
3603
SH
SOLE
3603
0
0
CREE INC
COM
225447101
2530
39700
SH
SOLE
39700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8772
63880
SH
SOLE
63880
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
30105
180808
SH
SOLE
180808
0
0
CROWN HLDGS INC
COM
228368106
3655
47556
SH
SOLE
47556
0
0
CUBESMART
COM
229663109
2289
70859
SH
SOLE
70859
0
0
CULLEN FROST BANKERS INC
COM
229899109
1313
20533
SH
SOLE
20533
0
0
CUMMINS INC
COM
231021106
11891
56313
SH
SOLE
56313
0
0
CURTISS WRIGHT CORP
COM
231561101
1420
15221
SH
SOLE
15221
0
0
CYRUSONE INC
COM
23283R100
2996
42788
SH
SOLE
42788
0
0
D R HORTON INC
COM
23331A109
9564
126453
SH
SOLE
126453
0
0
DTE ENERGY CO
COM
233331107
8110
70498
SH
SOLE
70498
0
0
DXC TECHNOLOGY CO
COM
23355L106
1660
93012
SH
SOLE
93012
0
0
DANAHER CORPORATION
COM
235851102
57270
265964
SH
SOLE
265964
0
0
DARDEN RESTAURANTS INC
COM
237194105
5006
49689
SH
SOLE
49689
0
0
DATADOG INC
CL A COM
23804L103
5715
55940
SH
SOLE
55940
0
0
DAVITA INC
COM
23918K108
2709
31623
SH
SOLE
31623
0
0
DEERE & CO
COM
244199105
26382
119037
SH
SOLE
119037
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7379
109010
SH
SOLE
109010
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7450
243630
SH
SOLE
243630
0
0
DENTSPLY SIRONA INC
COM
24906P109
3701
84643
SH
SOLE
84643
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1325
140043
SH
SOLE
140043
0
0
DEXCOM INC
COM
252131107
23041
55894
SH
SOLE
55894
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3175
105400
SH
SOLE
105400
0
0
DICKS SPORTING GOODS INC
COM
253393102
1309
22618
SH
SOLE
22618
0
0
DIGITAL RLTY TR INC
COM
253868103
17053
116199
SH
SOLE
116199
0
0
DISNEY WALT CO
COM DISNEY
254687106
97582
786445
SH
SOLE
786445
0
0
DISCOVERY INC
COM SER A
25470F104
1246
57239
SH
SOLE
57239
0
0
DISCOVERY INC
COM SER C
25470F302
2869
146369
SH
SOLE
146369
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2617
90145
SH
SOLE
90145
0
0
DISCOVER FINL SVCS
COM
254709108
6498
112454
SH
SOLE
112454
0
0
DOCUSIGN INC
COM
256163106
20947
97317
SH
SOLE
97317
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1532
23116
SH
SOLE
23116
0
0
DOLLAR GEN CORP NEW
COM
256677105
22937
109420
SH
SOLE
109420
0
0
DOLLAR TREE INC
COM
256746108
11323
123970
SH
SOLE
123970
0
0
DOMINION ENERGY INC
COM
25746U109
28792
364781
SH
SOLE
364781
0
0
DOMINOS PIZZA INC
COM
25754A201
11120
26148
SH
SOLE
26148
0
0
DONALDSON INC
COM
257651109
2162
46569
SH
SOLE
46569
0
0
DOUGLAS EMMETT INC
COM
25960P109
1531
61014
SH
SOLE
61014
0
0
DOVER CORP
COM
260003108
5713
52729
SH
SOLE
52729
0
0
DOW INC
COM
260557103
14651
311399
SH
SOLE
311399
0
0
DROPBOX INC
CL A
26210C104
1734
90030
SH
SOLE
90030
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
239
5250
SH
SOLE
5250
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
27315
308437
SH
SOLE
308437
0
0
DUKE REALTY CORP
COM NEW
264411505
4987
135158
SH
SOLE
135158
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
808
31480
SH
SOLE
31480
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2565
31317
SH
SOLE
31317
0
0
DUPONT DE NEMOURS INC
COM
26614N102
17734
319649
SH
SOLE
319649
0
0
DYNATRACE INC
COM NEW
268150109
2753
67103
SH
SOLE
67103
0
0
EOG RES INC
COM
26875P101
9099
253171
SH
SOLE
253171
0
0
EQT CORP
COM
26884L109
1209
93514
SH
SOLE
93514
0
0
EPR PPTYS
COM SH BEN INT
26884U109
746
27145
SH
SOLE
27145
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4063
81170
SH
SOLE
81170
0
0
EAGLE MATLS INC
COM
26969P108
1307
15136
SH
SOLE
15136
0
0
EAST WEST BANCORP INC
COM
27579R104
1693
51712
SH
SOLE
51712
0
0
EASTMAN CHEM CO
COM
277432100
3967
50783
SH
SOLE
50783
0
0
EATON VANCE CORP
COM NON VTG
278265103
1549
40611
SH
SOLE
40611
0
0
EBAY INC.
COM
278642103
15118
290165
SH
SOLE
290165
0
0
ECHOSTAR CORP
CL A
278768106
439
17632
SH
SOLE
17632
0
0
ECOLAB INC
COM
278865100
21071
105437
SH
SOLE
105437
0
0
EDISON INTL
COM
281020107
7924
155854
SH
SOLE
155854
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21411
268235
SH
SOLE
268235
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4296
153807
SH
SOLE
153807
0
0
ELECTRONIC ARTS INC
COM
285512109
16194
124180
SH
SOLE
124180
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
837
79593
SH
SOLE
79593
0
0
EMERSON ELEC CO
COM
291011104
16639
253755
SH
SOLE
253755
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
323
52824
SH
SOLE
52824
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2442
37584
SH
SOLE
37584
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
890
22744
SH
SOLE
22744
0
0
ENPHASE ENERGY INC
COM
29355A107
4979
60290
SH
SOLE
60290
0
0
ENTEGRIS INC
COM
29362U104
3653
49145
SH
SOLE
49145
0
0
ENTERGY CORP NEW
COM
29364G103
7263
73716
SH
SOLE
73716
0
0
EPAM SYS INC
COM
29414B104
6305
19502
SH
SOLE
19502
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1444
58525
SH
SOLE
58525
0
0
EQUIFAX INC
COM
294429105
7252
46219
SH
SOLE
46219
0
0
EQUINIX INC
COM
29444U700
29073
38248
SH
SOLE
38248
0
0
EQUITABLE HLDGS INC
COM
29452E101
2721
149159
SH
SOLE
149159
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1266
149664
SH
SOLE
149664
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1140
42809
SH
SOLE
42809
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4065
66318
SH
SOLE
66318
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7209
140449
SH
SOLE
140449
0
0
ERIE INDTY CO
CL A
29530P102
1939
9223
SH
SOLE
9223
0
0
ESSENTIAL UTILS INC
COM
29670G102
3452
85768
SH
SOLE
85768
0
0
ESSEX PPTY TR INC
COM
297178105
5001
24909
SH
SOLE
24909
0
0
ETSY INC
COM
29786A106
7626
62700
SH
SOLE
62700
0
0
EURONET WORLDWIDE INC
COM
298736109
1680
18440
SH
SOLE
18440
0
0
EVERCORE INC
CLASS A
29977A105
948
14481
SH
SOLE
14481
0
0
EVERBRIDGE INC
COM
29978A104
1582
12580
SH
SOLE
12580
0
0
EVERGY INC
COM
30034W106
4221
83053
SH
SOLE
83053
0
0
EVERSOURCE ENERGY
COM
30040W108
13087
156634
SH
SOLE
156634
0
0
EXACT SCIENCES CORP
COM
30063P105
5789
56787
SH
SOLE
56787
0
0
EXELON CORP
COM
30161N101
14609
408534
SH
SOLE
408534
0
0
EXELIXIS INC
COM
30161Q104
3463
141645
SH
SOLE
141645
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4736
51652
SH
SOLE
51652
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5741
63426
SH
SOLE
63426
0
0
EXTENDED STAY AMER INC
UNIT 99/99/999
30224P200
776
64906
SH
SOLE
64906
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9042
84513
SH
SOLE
84513
0
0
EXXON MOBIL CORP
COM
30231G102
61021
1777488
SH
SOLE
1777488
0
0
FLIR SYS INC
COM
302445101
1715
47843
SH
SOLE
47843
0
0
F M C CORP
COM NEW
302491303
5032
47508
SH
SOLE
47508
0
0
F N B CORP
COM
302520101
802
118260
SH
SOLE
118260
0
0
FTI CONSULTING INC
COM
302941109
1400
13210
SH
SOLE
13210
0
0
FACEBOOK INC
CL A
30303M102
270513
1032888
SH
SOLE
1032888
0
0
FACTSET RESH SYS INC
COM
303075105
4563
13625
SH
SOLE
13625
0
0
FAIR ISAAC CORP
COM
303250104
4367
10266
SH
SOLE
10266
0
0
FASTLY INC
CL A
31188V100
5047
53870
SH
SOLE
53870
0
0
FASTENAL CO
COM
311900104
9866
218812
SH
SOLE
218812
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2110
28735
SH
SOLE
28735
0
0
FEDEX CORP
COM
31428X106
26432
105091
SH
SOLE
105091
0
0
F5 NETWORKS INC
COM
315616102
2859
23287
SH
SOLE
23287
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
38168
259277
SH
SOLE
259277
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3289
105035
SH
SOLE
105035
0
0
FIFTH THIRD BANCORP
COM
316773100
5564
260971
SH
SOLE
260971
0
0
FIREEYE INC
COM
31816Q101
1004
81356
SH
SOLE
81356
0
0
FIRST AMERN FINL CORP
COM
31847R102
2026
39792
SH
SOLE
39792
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
735
2307
SH
SOLE
2307
0
0
FIRST HAWAIIAN INC
COM
32051X108
688
47530
SH
SOLE
47530
0
0
FIRST HORIZON NATL CORP
COM
320517105
1887
200140
SH
SOLE
200140
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1843
46300
SH
SOLE
46300
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7096
65066
SH
SOLE
65066
0
0
FIRST SOLAR INC
COM
336433107
2229
33678
SH
SOLE
33678
0
0
FISERV INC
COM
337738108
24146
234312
SH
SOLE
234312
0
0
FIRSTENERGY CORP
COM
337932107
5711
198907
SH
SOLE
198907
0
0
FIVE BELOW INC
COM
33829M101
2649
20860
SH
SOLE
20860
0
0
FIVE9 INC
COM
338307101
3063
23620
SH
SOLE
23620
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7502
31506
SH
SOLE
31506
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2574
34417
SH
SOLE
34417
0
0
FLOWERS FOODS INC
COM
343498101
1739
71485
SH
SOLE
71485
0
0
FLOWSERVE CORP
COM
34354P105
1302
47711
SH
SOLE
47711
0
0
FOOT LOCKER INC
COM
344849104
1253
37949
SH
SOLE
37949
0
0
FORD MTR CO DEL
COM
345370860
9926
1490340
SH
SOLE
1490340
0
0
FORTINET INC
COM
34959E109
5994
50878
SH
SOLE
50878
0
0
FORTIVE CORP
COM
34959J108
8320
109171
SH
SOLE
109171
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4371
50518
SH
SOLE
50518
0
0
FOX CORP
CL A COM
35137L105
3606
129560
SH
SOLE
129560
0
0
FOX CORP
CL B COM
35137L204
1641
58685
SH
SOLE
58685
0
0
FRANKLIN RESOURCES INC
COM
354613101
2022
99382
SH
SOLE
99382
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8323
532138
SH
SOLE
532138
0
0
FRONTDOOR INC
COM
35905A109
1222
31403
SH
SOLE
31403
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
2966
36189
SH
SOLE
36189
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7597
71951
SH
SOLE
71951
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2823
76444
SH
SOLE
76444
0
0
GAP INC
COM
364760108
1140
66953
SH
SOLE
66953
0
0
GARTNER INC
COM
366651107
4131
33063
SH
SOLE
33063
0
0
GENERAC HLDGS INC
COM
368736104
4403
22740
SH
SOLE
22740
0
0
GENERAL DYNAMICS CORP
COM
369550108
14735
106444
SH
SOLE
106444
0
0
GENERAL ELECTRIC CO
COM
369604103
23927
3840544
SH
SOLE
3840544
0
0
GENERAL MLS INC
COM
370334104
21458
347893
SH
SOLE
347893
0
0
GENERAL MTRS CO
COM
37045V100
16080
543437
SH
SOLE
543437
0
0
GENTEX CORP
COM
371901109
2413
93697
SH
SOLE
93697
0
0
GENUINE PARTS CO
COM
372460105
5109
53685
SH
SOLE
53685
0
0
GILEAD SCIENCES INC
COM
375558103
36724
581167
SH
SOLE
581167
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1184
21470
SH
SOLE
21470
0
0
GLOBAL PMTS INC
COM
37940X102
22191
124961
SH
SOLE
124961
0
0
GLOBUS MED INC
CL A
379577208
1346
27180
SH
SOLE
27180
0
0
GLOBE LIFE INC
COM
37959E102
3074
38476
SH
SOLE
38476
0
0
GODADDY INC
CL A
380237107
4806
63262
SH
SOLE
63262
0
0
GOHEALTH INC
COM CL A
38046W105
198
15210
SH
SOLE
15210
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27953
139089
SH
SOLE
139089
0
0
GRACE W R & CO DEL NEW
COM
38388F108
831
20618
SH
SOLE
20618
0
0
GRACO INC
COM
384109104
3717
60580
SH
SOLE
60580
0
0
GRAFTECH INTL LTD
COM
384313508
170
24908
SH
SOLE
24908
0
0
GRAHAM HLDGS CO
COM CL B
384637104
593
1467
SH
SOLE
1467
0
0
GRAINGER W W INC
COM
384802104
6070
17015
SH
SOLE
17015
0
0
GRAND CANYON ED INC
COM
38526M106
1368
17108
SH
SOLE
17108
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1436
101951
SH
SOLE
101951
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1021
25965
SH
SOLE
25965
0
0
GRUBHUB INC
COM
400110102
2440
33729
SH
SOLE
33729
0
0
GUARDANT HEALTH INC
COM
40131M109
3080
27550
SH
SOLE
27550
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3308
31730
SH
SOLE
31730
0
0
HCA HEALTHCARE INC
COM
40412C101
14447
115870
SH
SOLE
115870
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2434
59032
SH
SOLE
59032
0
0
HP INC
COM
40434L105
10387
546990
SH
SOLE
546990
0
0
HAEMONETICS CORP
COM
405024100
1594
18270
SH
SOLE
18270
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1024
29845
SH
SOLE
29845
0
0
HALLIBURTON CO
COM
406216101
4021
333706
SH
SOLE
333706
0
0
HANESBRANDS INC
COM
410345102
2003
127175
SH
SOLE
127175
0
0
HANOVER INS GROUP INC
COM
410867105
1294
13885
SH
SOLE
13885
0
0
HARLEY DAVIDSON INC
COM
412822108
1377
56100
SH
SOLE
56100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5035
136605
SH
SOLE
136605
0
0
HASBRO INC
COM
418056107
4020
48600
SH
SOLE
48600
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1304
39236
SH
SOLE
39236
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2073
79726
SH
SOLE
79726
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5594
206031
SH
SOLE
206031
0
0
HEICO CORP NEW
COM
422806109
1715
16389
SH
SOLE
16389
0
0
HEICO CORP NEW
CL A
422806208
2628
29640
SH
SOLE
29640
0
0
HELMERICH & PAYNE INC
COM
423452101
561
38314
SH
SOLE
38314
0
0
HENRY JACK & ASSOC INC
COM
426281101
4735
29121
SH
SOLE
29121
0
0
HERSHEY CO
COM
427866108
8080
56368
SH
SOLE
56368
0
0
HESS CORP
COM
42809H107
4298
105006
SH
SOLE
105006
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4618
492835
SH
SOLE
492835
0
0
HEXCEL CORP NEW
COM
428291108
1026
30571
SH
SOLE
30571
0
0
HIGHWOODS PPTYS INC
COM
431284108
1266
37727
SH
SOLE
37727
0
0
HILL ROM HLDGS INC
COM
431475102
2126
25461
SH
SOLE
25461
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8901
104320
SH
SOLE
104320
0
0
HOLLYFRONTIER CORP
COM
436106108
1079
54769
SH
SOLE
54769
0
0
HOLOGIC INC
COM
436440101
6513
97987
SH
SOLE
97987
0
0
HOME DEPOT INC
COM
437076102
125289
451152
SH
SOLE
451152
0
0
HONEYWELL INTL INC
COM
438516106
48540
294881
SH
SOLE
294881
0
0
HORMEL FOODS CORP
COM
440452100
6045
123654
SH
SOLE
123654
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2881
267040
SH
SOLE
267040
0
0
HOWARD HUGHES CORP
COM
44267D107
824
14307
SH
SOLE
14307
0
0
HOWMET AEROSPACE INC
COM
443201108
2421
144800
SH
SOLE
144800
0
0
HUBBELL INC
COM
443510607
2711
19814
SH
SOLE
19814
0
0
HUBSPOT INC
COM
443573100
4438
15185
SH
SOLE
15185
0
0
HUDSON PAC PPTYS INC
COM
444097109
1208
55090
SH
SOLE
55090
0
0
HUMANA INC
COM
444859102
23790
57479
SH
SOLE
57479
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4048
32030
SH
SOLE
32030
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3538
385804
SH
SOLE
385804
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2043
14516
SH
SOLE
14516
0
0
HUNTSMAN CORP
COM
447011107
1631
73456
SH
SOLE
73456
0
0
HYATT HOTELS CORP
COM CL A
448579102
684
12817
SH
SOLE
12817
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
3352
27987
SH
SOLE
27987
0
0
IAA INC
COM
449253103
3221
61856
SH
SOLE
61856
0
0
ICU MED INC
COM
44930G107
1305
7138
SH
SOLE
7138
0
0
IPG PHOTONICS CORP
COM
44980X109
2209
12994
SH
SOLE
12994
0
0
ITT INC
COM
45073V108
1872
31706
SH
SOLE
31706
0
0
IDACORP INC
COM
451107106
1476
18474
SH
SOLE
18474
0
0
IDEX CORP
COM
45167R104
5249
28774
SH
SOLE
28774
0
0
IDEXX LABS INC
COM
45168D104
12639
32151
SH
SOLE
32151
0
0
ILLINOIS TOOL WKS INC
COM
452308109
25533
132149
SH
SOLE
132149
0
0
ILLUMINA INC
COM
452327109
19721
63805
SH
SOLE
63805
0
0
IMMUNOMEDICS INC
COM
452907108
11690
137477
SH
SOLE
137477
0
0
INCYTE CORP
COM
45337C102
6248
69622
SH
SOLE
69622
0
0
INGERSOLL RAND INC
COM
45687V106
4727
132767
SH
SOLE
132767
0
0
INGREDION INC
COM
457187102
1863
24623
SH
SOLE
24623
0
0
INPHI CORP
COM
45772F107
1969
17540
SH
SOLE
17540
0
0
INSULET CORP
COM
45784P101
9456
39966
SH
SOLE
39966
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1236
26172
SH
SOLE
26172
0
0
INTEL CORP
COM
458140100
92622
1788759
SH
SOLE
1788759
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1300
26903
SH
SOLE
26903
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23495
234831
SH
SOLE
234831
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
46679
383655
SH
SOLE
383655
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5005
40872
SH
SOLE
40872
0
0
INTERNATIONAL PAPER CO
COM
460146103
6091
150237
SH
SOLE
150237
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2474
148408
SH
SOLE
148408
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
34483
48599
SH
SOLE
48599
0
0
INTUIT
COM
461202103
34519
105817
SH
SOLE
105817
0
0
INVITATION HOMES INC
COM
46187W107
6000
214355
SH
SOLE
214355
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2369
49935
SH
SOLE
49935
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1664
50540
SH
SOLE
50540
0
0
IQVIA HLDGS INC
COM
46266C105
11000
69784
SH
SOLE
69784
0
0
IRON MTN INC NEW
COM
46284V101
2927
109243
SH
SOLE
109243
0
0
ISHARES TR
CORE S&P500 ET
464287200
6852
20390
SH
SOLE
20390
0
0
ISHARES TR
CORE S&P MCP E
464287507
927
5002
SH
SOLE
5002
0
0
JBG SMITH PPTYS
COM
46590V100
1195
44676
SH
SOLE
44676
0
0
JPMORGAN CHASE & CO
COM
46625H100
122651
1274031
SH
SOLE
1274031
0
0
JABIL INC
COM
466313103
1847
53920
SH
SOLE
53920
0
0
JACOBS ENGR GROUP INC
COM
469814107
4262
45943
SH
SOLE
45943
0
0
JAMF HLDG CORP
COM
47074L105
276
7330
SH
SOLE
7330
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1497
83158
SH
SOLE
83158
0
0
JETBLUE AWYS CORP
COM
477143101
1131
99834
SH
SOLE
99834
0
0
JOHNSON & JOHNSON
COM
478160104
170808
1147288
SH
SOLE
1147288
0
0
JONES LANG LASALLE INC
COM
48020Q107
1806
18884
SH
SOLE
18884
0
0
JUNIPER NETWORKS INC
COM
48203R104
2700
125568
SH
SOLE
125568
0
0
KLA CORP
COM NEW
482480100
11038
56975
SH
SOLE
56975
0
0
KKR & CO INC
COM
48251W104
6714
195510
SH
SOLE
195510
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6547
36207
SH
SOLE
36207
0
0
KELLOGG CO
COM
487836108
9953
154090
SH
SOLE
154090
0
0
KEMPER CORP
COM
488401100
1513
22640
SH
SOLE
22640
0
0
KEURIG DR PEPPER INC
COM
49271V100
6239
226042
SH
SOLE
226042
0
0
KEYCORP
COM
493267108
4252
356440
SH
SOLE
356440
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7060
71472
SH
SOLE
71472
0
0
KILROY RLTY CORP
COM
49427F108
2190
42142
SH
SOLE
42142
0
0
KIMBERLY CLARK CORP
COM
494368103
21811
147712
SH
SOLE
147712
0
0
KIMCO RLTY CORP
COM
49446R109
1706
151503
SH
SOLE
151503
0
0
KINDER MORGAN INC DEL
COM
49456B101
10427
845649
SH
SOLE
845649
0
0
KIRBY CORP
COM
497266106
790
21851
SH
SOLE
21851
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1866
45848
SH
SOLE
45848
0
0
KOHLS CORP
COM
500255104
1070
57728
SH
SOLE
57728
0
0
KRAFT HEINZ CO
COM
500754106
12950
432397
SH
SOLE
432397
0
0
KROGER CO
COM
501044101
16226
478513
SH
SOLE
478513
0
0
L BRANDS INC
COM
501797104
2676
84128
SH
SOLE
84128
0
0
LKQ CORP
COM
501889208
3190
115029
SH
SOLE
115029
0
0
LPL FINL HLDGS INC
COM
50212V100
2208
28803
SH
SOLE
28803
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
15352
90390
SH
SOLE
90390
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6700
35588
SH
SOLE
35588
0
0
LAM RESEARCH CORP
COM
512807108
20193
60867
SH
SOLE
60867
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2086
31520
SH
SOLE
31520
0
0
LAMB WESTON HLDGS INC
COM
513272104
5305
80051
SH
SOLE
80051
0
0
LANDSTAR SYS INC
COM
515098101
1755
13989
SH
SOLE
13989
0
0
LAS VEGAS SANDS CORP
COM
517834107
6757
144805
SH
SOLE
144805
0
0
LAUDER ESTEE COS INC
CL A
518439104
20983
96141
SH
SOLE
96141
0
0
LEAR CORP
COM NEW
521865204
2496
22884
SH
SOLE
22884
0
0
LEGGETT & PLATT INC
COM
524660107
1994
48423
SH
SOLE
48423
0
0
LEIDOS HOLDINGS INC
COM
525327102
4401
49364
SH
SOLE
49364
0
0
LEMONADE INC
COM
52567D107
232
4660
SH
SOLE
4660
0
0
LENDINGTREE INC NEW
COM
52603B107
888
2892
SH
SOLE
2892
0
0
LENNAR CORP
CL A
526057104
8445
103397
SH
SOLE
103397
0
0
LENNAR CORP
CL B
526057302
378
5760
SH
SOLE
5760
0
0
LENNOX INTL INC
COM
526107107
3598
13198
SH
SOLE
13198
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1287
9072
SH
SOLE
9072
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5823
40760
SH
SOLE
40760
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1010
30438
SH
SOLE
30438
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2188
66148
SH
SOLE
66148
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRML
531229854
2746
75699
SH
SOLE
75699
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRML
531229870
307
9173
SH
SOLE
9173
0
0
LIFE STORAGE INC
COM
53223X107
1801
17107
SH
SOLE
17107
0
0
LILLY ELI & CO
COM
532457108
54259
366566
SH
SOLE
366566
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1926
20925
SH
SOLE
20925
0
0
LINCOLN NATL CORP IND
COM
534187109
2213
70646
SH
SOLE
70646
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
206
21781
SH
SOLE
21781
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
366
41982
SH
SOLE
41982
0
0
LITTELFUSE INC
COM
537008104
1532
8640
SH
SOLE
8640
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2921
54206
SH
SOLE
54206
0
0
LIVONGO HEALTH INC
COM
539183103
2839
20270
SH
SOLE
20270
0
0
LOCKHEED MARTIN CORP
COM
539830109
39830
103920
SH
SOLE
103920
0
0
LOEWS CORP
COM
540424108
3054
87875
SH
SOLE
87875
0
0
LOWES COS INC
COM
548661107
53083
320050
SH
SOLE
320050
0
0
LULULEMON ATHLETICA INC
COM
550021109
14335
43521
SH
SOLE
43521
0
0
LUMENTUM HLDGS INC
COM
55024U109
2062
27440
SH
SOLE
27440
0
0
LYFT INC
CL A COM
55087P104
2544
92335
SH
SOLE
92335
0
0
M & T BK CORP
COM
55261F104
4498
48846
SH
SOLE
48846
0
0
MDU RES GROUP INC
COM
552690109
1645
73125
SH
SOLE
73125
0
0
MGIC INVT CORP WIS
COM
552848103
1097
123870
SH
SOLE
123870
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3884
178561
SH
SOLE
178561
0
0
MKS INSTRS INC
COM
55306N104
2187
20026
SH
SOLE
20026
0
0
MSA SAFETY INC
COM
553498106
1791
13350
SH
SOLE
13350
0
0
MSC INDL DIRECT INC
CL A
553530106
1037
16380
SH
SOLE
16380
0
0
MSCI INC
COM
55354G100
10662
29884
SH
SOLE
29884
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
724
26936
SH
SOLE
26936
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1035
6875
SH
SOLE
6875
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
467
6825
SH
SOLE
6825
0
0
MANHATTAN ASSOCS INC
COM
562750109
2216
23202
SH
SOLE
23202
0
0
MANPOWERGROUP INC
COM
56418H100
1557
21235
SH
SOLE
21235
0
0
MARATHON OIL CORP
COM
565849106
1182
289034
SH
SOLE
289034
0
0
MARATHON PETE CORP
COM
56585A102
6969
237540
SH
SOLE
237540
0
0
MARKEL CORP
COM
570535104
4828
4958
SH
SOLE
4958
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10939
22714
SH
SOLE
22714
0
0
MARSH & MCLENNAN COS INC
COM
571748102
25247
220112
SH
SOLE
220112
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11902
128564
SH
SOLE
128564
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5589
23745
SH
SOLE
23745
0
0
MASCO CORP
COM
574599106
5533
100369
SH
SOLE
100369
0
0
MASIMO CORP
COM
574795100
4415
18702
SH
SOLE
18702
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
125298
370518
SH
SOLE
370518
0
0
MATCH GROUP INC NEW
COM
57667L107
9978
90177
SH
SOLE
90177
0
0
MATTEL INC
COM
577081102
1475
126074
SH
SOLE
126074
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6587
97433
SH
SOLE
97433
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9195
47373
SH
SOLE
47373
0
0
MCDONALDS CORP
COM
580135101
71101
323939
SH
SOLE
323939
0
0
MCKESSON CORP
COM
58155Q103
9204
61804
SH
SOLE
61804
0
0
MEDALLIA INC
COM
584021109
841
30675
SH
SOLE
30675
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3363
190762
SH
SOLE
190762
0
0
MERCADOLIBRE INC
COM
58733R102
777
718
SH
SOLE
718
0
0
MERCK & CO. INC
COM
58933Y105
91194
1099386
SH
SOLE
1099386
0
0
MERCURY SYS INC
COM
589378108
1552
20030
SH
SOLE
20030
0
0
MERCURY GENL CORP NEW
COM
589400100
414
10014
SH
SOLE
10014
0
0
METLIFE INC
COM
59156R108
11998
322791
SH
SOLE
322791
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8706
9015
SH
SOLE
9015
0
0
MICROSOFT CORP
COM
594918104
661502
3145067
SH
SOLE
3145067
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9135
88893
SH
SOLE
88893
0
0
MICRON TECHNOLOGY INC
COM
595112103
21928
466940
SH
SOLE
466940
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5046
43522
SH
SOLE
43522
0
0
MIDDLEBY CORP
COM
596278101
1812
20203
SH
SOLE
20203
0
0
MODERNA INC
COM
60770K107
14315
202334
SH
SOLE
202334
0
0
MOHAWK INDS INC
COM
608190104
2079
21306
SH
SOLE
21306
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4109
22446
SH
SOLE
22446
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2241
66779
SH
SOLE
66779
0
0
MONDELEZ INTL INC
CL A
609207105
35299
614430
SH
SOLE
614430
0
0
MONGODB INC
CL A
60937P106
4432
19144
SH
SOLE
19144
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4465
15969
SH
SOLE
15969
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12867
160434
SH
SOLE
160434
0
0
MOODYS CORP
COM
615369105
19761
68177
SH
SOLE
68177
0
0
MORGAN STANLEY
COM NEW
617446448
22384
462962
SH
SOLE
462962
0
0
MORNINGSTAR INC
COM
617700109
1275
7936
SH
SOLE
7936
0
0
MOSAIC CO NEW
COM
61945C103
2315
126692
SH
SOLE
126692
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9787
62416
SH
SOLE
62416
0
0
MURPHY OIL CORP
COM
626717102
476
53326
SH
SOLE
53326
0
0
NCR CORP NEW
COM
62886E108
1032
46621
SH
SOLE
46621
0
0
NRG ENERGY INC
COM NEW
629377508
2743
89223
SH
SOLE
89223
0
0
NVR INC
COM
62944T105
5475
1341
SH
SOLE
1341
0
0
NASDAQ INC
COM
631103108
5153
41992
SH
SOLE
41992
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1293
31864
SH
SOLE
31864
0
0
NATIONAL INSTRS CORP
COM
636518102
1687
47268
SH
SOLE
47268
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1289
142316
SH
SOLE
142316
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2258
65431
SH
SOLE
65431
0
0
NCINO INC
COM
63947U107
225
2820
SH
SOLE
2820
0
0
NEKTAR THERAPEUTICS
COM
640268108
1054
63553
SH
SOLE
63553
0
0
NETAPP INC
COM
64110D104
3708
84581
SH
SOLE
84581
0
0
NETFLIX INC
COM
64110L106
92655
185299
SH
SOLE
185299
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4924
51211
SH
SOLE
51211
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1208
151970
SH
SOLE
151970
0
0
NEW RELIC INC
COM
64829B100
1058
18780
SH
SOLE
18780
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1364
164972
SH
SOLE
164972
0
0
NEW YORK TIMES CO
CL A
650111107
2555
59715
SH
SOLE
59715
0
0
NEWELL BRANDS INC
COM
651229106
2417
140871
SH
SOLE
140871
0
0
NEWMARKET CORP
COM
651587107
863
2520
SH
SOLE
2520
0
0
NEWMONT CORP
COM
651639106
28076
442497
SH
SOLE
442497
0
0
NEWS CORP NEW
CL A
65249B109
1995
142317
SH
SOLE
142317
0
0
NEWS CORP NEW
CL B
65249B208
622
44477
SH
SOLE
44477
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1443
16050
SH
SOLE
16050
0
0
NEXTERA ENERGY INC
COM
65339F101
59104
212941
SH
SOLE
212941
0
0
NIKE INC
CL B
654106103
64639
514884
SH
SOLE
514884
0
0
NIKOLA CORP
COM
654110105
1140
55670
SH
SOLE
55670
0
0
NISOURCE INC
COM
65473P105
3089
140429
SH
SOLE
140429
0
0
NOBLE ENERGY INC
COM
655044105
1493
174650
SH
SOLE
174650
0
0
NORDSON CORP
COM
655663102
4042
21074
SH
SOLE
21074
0
0
NORDSTROM INC
COM
655664100
477
40034
SH
SOLE
40034
0
0
NORFOLK SOUTHN CORP
COM
655844108
22994
107455
SH
SOLE
107455
0
0
NORTHERN TR CORP
COM
665859104
5730
73496
SH
SOLE
73496
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20693
65590
SH
SOLE
65590
0
0
NORTONLIFELOCK INC
COM
668771108
7821
375271
SH
SOLE
375271
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
942
18815
SH
SOLE
18815
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3563
107363
SH
SOLE
107363
0
0
NUCOR CORP
COM
670346105
4960
110574
SH
SOLE
110574
0
0
NUTANIX INC
CL A
67059N108
1489
67152
SH
SOLE
67152
0
0
NVIDIA CORPORATION
COM
67066G104
134183
247926
SH
SOLE
247926
0
0
OGE ENERGY CORP
COM
670837103
2289
76329
SH
SOLE
76329
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12898
27974
SH
SOLE
27974
0
0
OAK STR HEALTH INC
COM
67181A107
338
6330
SH
SOLE
6330
0
0
OCCIDENTAL PETE CORP
COM
674599105
3498
349436
SH
SOLE
349436
0
0
OKTA INC
CL A
679295105
9784
45753
SH
SOLE
45753
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6762
37376
SH
SOLE
37376
0
0
OLD REP INTL CORP
COM
680223104
1530
103806
SH
SOLE
103806
0
0
OLIN CORP
COM PAR $1
680665205
647
52289
SH
SOLE
52289
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1754
20080
SH
SOLE
20080
0
0
OMNICOM GROUP INC
COM
681919106
4022
81257
SH
SOLE
81257
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2889
96490
SH
SOLE
96490
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3362
154981
SH
SOLE
154981
0
0
ONEMAIN HLDGS INC
COM
68268W103
745
23840
SH
SOLE
23840
0
0
ONEOK INC NEW
COM
682680103
4356
167661
SH
SOLE
167661
0
0
ORACLE CORP
COM
68389X105
49402
827499
SH
SOLE
827499
0
0
OSHKOSH CORP
COM
688239201
1826
24837
SH
SOLE
24837
0
0
OTIS WORLDWIDE CORP
COM
68902V107
9350
149790
SH
SOLE
149790
0
0
OUTFRONT MEDIA INC
COM
69007J106
767
52725
SH
SOLE
52725
0
0
OWENS CORNING NEW
COM
690742101
2698
39214
SH
SOLE
39214
0
0
PG&E CORP
COM
69331C108
8631
919168
SH
SOLE
919168
0
0
PNC FINL SVCS GROUP INC
COM
693475105
19568
178035
SH
SOLE
178035
0
0
PPG INDS INC
COM
693506107
11008
90167
SH
SOLE
90167
0
0
PPL CORP
COM
69351T106
7824
287525
SH
SOLE
287525
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2350
23165
SH
SOLE
23165
0
0
PPD INC
COM
69355F102
2169
58625
SH
SOLE
58625
0
0
PVH CORPORATION
COM
693656100
1536
25757
SH
SOLE
25757
0
0
PTC INC
COM
69370C100
3298
39864
SH
SOLE
39864
0
0
PACCAR INC
COM
693718108
11057
129658
SH
SOLE
129658
0
0
PACKAGING CORP AMER
COM
695156109
3902
35785
SH
SOLE
35785
0
0
PACWEST BANCORP DEL
COM
695263103
731
42802
SH
SOLE
42802
0
0
PAGERDUTY INC
COM
69553P100
681
25130
SH
SOLE
25130
0
0
PALO ALTO NETWORKS INC
COM
697435105
8843
36129
SH
SOLE
36129
0
0
PARAMOUNT GROUP INC
COM
69924R108
491
69393
SH
SOLE
69393
0
0
PARK HOTELS RESORTS INC
COM
700517105
861
86207
SH
SOLE
86207
0
0
PARKER-HANNIFIN CORP
COM
701094104
9508
46989
SH
SOLE
46989
0
0
PARSLEY ENERGY INC
CL A
701877102
1033
110394
SH
SOLE
110394
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5627
18077
SH
SOLE
18077
0
0
PAYCHEX INC
COM
704326107
9395
117780
SH
SOLE
117780
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2048
12690
SH
SOLE
12690
0
0
PAYPAL HLDGS INC
COM
70450Y103
97180
493224
SH
SOLE
493224
0
0
PEGASYSTEMS INC
COM
705573103
1750
14455
SH
SOLE
14455
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3560
35870
SH
SOLE
35870
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
557
11680
SH
SOLE
11680
0
0
PENUMBRA INC
COM
70975L107
2350
12088
SH
SOLE
12088
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1599
155131
SH
SOLE
155131
0
0
PEPSICO INC
COM
713448108
83702
603907
SH
SOLE
603907
0
0
PERKINELMER INC
COM
714046109
5337
42520
SH
SOLE
42520
0
0
PFIZER INC
COM
717081103
88808
2419845
SH
SOLE
2419845
0
0
PHILIP MORRIS INTL INC
COM
718172109
49006
653494
SH
SOLE
653494
0
0
PHILLIPS 66
COM
718546104
9490
183065
SH
SOLE
183065
0
0
PILGRIMS PRIDE CORP
COM
72147K108
286
19141
SH
SOLE
19141
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
964
27089
SH
SOLE
27089
0
0
PINNACLE WEST CAP CORP
COM
723484101
3077
41279
SH
SOLE
41279
0
0
PINTEREST INC
CL A
72352L106
6408
154370
SH
SOLE
154370
0
0
PIONEER NAT RES CO
COM
723787107
5393
62718
SH
SOLE
62718
0
0
PLANET FITNESS INC
CL A
72703H101
1812
29400
SH
SOLE
29400
0
0
PLURALSIGHT INC
COM CL A
72941B106
656
38298
SH
SOLE
38298
0
0
POLARIS INC
COM
731068102
2010
21309
SH
SOLE
21309
0
0
POOL CORP
COM
73278L105
4956
14815
SH
SOLE
14815
0
0
POPULAR INC
COM NEW
733174700
1104
30427
SH
SOLE
30427
0
0
POST HLDGS INC
COM
737446104
2010
23368
SH
SOLE
23368
0
0
PREMIER INC
CL A
74051N102
741
22574
SH
SOLE
22574
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10648
83041
SH
SOLE
83041
0
0
PRIMERICA INC
COM
74164M108
1631
14420
SH
SOLE
14420
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4013
99647
SH
SOLE
99647
0
0
PROCTER AND GAMBLE CO
COM
742718109
147464
1060971
SH
SOLE
1060971
0
0
PROGRESSIVE CORP
COM
743315103
24070
254248
SH
SOLE
254248
0
0
PROLOGIS INC.
COM
74340W103
31496
313019
SH
SOLE
313019
0
0
PROOFPOINT INC
COM
743424103
2284
21636
SH
SOLE
21636
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1697
32745
SH
SOLE
32745
0
0
PRUDENTIAL FINL INC
COM
744320102
9226
145250
SH
SOLE
145250
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10603
193099
SH
SOLE
193099
0
0
PUBLIC STORAGE
COM
74460D109
18172
81590
SH
SOLE
81590
0
0
PULTE GROUP INC
COM
745867101
4724
102048
SH
SOLE
102048
0
0
PURE STORAGE INC
CL A
74624M102
1363
88593
SH
SOLE
88593
0
0
QORVO INC
COM
74736K101
5400
41856
SH
SOLE
41856
0
0
QUALCOMM INC
COM
747525103
57637
489777
SH
SOLE
489777
0
0
QUANTA SVCS INC
COM
74762E102
2651
50153
SH
SOLE
50153
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5847
51072
SH
SOLE
51072
0
0
QUIDEL CORP
COM
74838J101
2990
13630
SH
SOLE
13630
0
0
QURATE RETAIL INC
COM SER A
74915M100
1003
139650
SH
SOLE
139650
0
0
RPM INTL INC
COM
749685103
4034
48695
SH
SOLE
48695
0
0
RALPH LAUREN CORP
CL A
751212101
1174
17267
SH
SOLE
17267
0
0
RAYMOND JAMES FINL INC
COM
754730109
3412
46888
SH
SOLE
46888
0
0
RAYONIER INC
COM
754907103
1279
48370
SH
SOLE
48370
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
34445
598623
SH
SOLE
598623
0
0
REALPAGE INC
COM
75606N109
1857
32222
SH
SOLE
32222
0
0
REALTY INCOME CORP
COM
756109104
7986
131449
SH
SOLE
131449
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
859
8820
SH
SOLE
8820
0
0
REGAL BELOIT CORP
COM
758750103
1394
14851
SH
SOLE
14851
0
0
REGENCY CTRS CORP
COM
758849103
2447
64350
SH
SOLE
64350
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
25043
44737
SH
SOLE
44737
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4179
362487
SH
SOLE
362487
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2463
25873
SH
SOLE
25873
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2373
23260
SH
SOLE
23260
0
0
REPLIGEN CORP
COM
759916109
2827
19160
SH
SOLE
19160
0
0
REPUBLIC SVCS INC
COM
760759100
7487
80207
SH
SOLE
80207
0
0
RESMED INC
COM
761152107
9393
54792
SH
SOLE
54792
0
0
REXFORD INDL RLTY INC
COM
76169C100
2073
45300
SH
SOLE
45300
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
550
17975
SH
SOLE
17975
0
0
RINGCENTRAL INC
CL A
76680R206
10727
39064
SH
SOLE
39064
0
0
ROBERT HALF INTL INC
COM
770323103
2168
40947
SH
SOLE
40947
0
0
ROCKET COS INC
COM CL A
77311W101
796
39960
SH
SOLE
39960
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9591
43461
SH
SOLE
43461
0
0
ROKU INC
COM CL A
77543R102
13328
70591
SH
SOLE
70591
0
0
ROLLINS INC
COM
775711104
3069
56641
SH
SOLE
56641
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17263
43692
SH
SOLE
43692
0
0
ROSS STORES INC
COM
778296103
14167
151816
SH
SOLE
151816
0
0
ROYAL GOLD INC
COM
780287108
5271
43861
SH
SOLE
43861
0
0
RYDER SYS INC
COM
783549108
812
19219
SH
SOLE
19219
0
0
S&P GLOBAL INC
COM
78409V104
36462
101114
SH
SOLE
101114
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
15304
48052
SH
SOLE
48052
0
0
SEI INVTS CO
COM
784117103
2146
42309
SH
SOLE
42309
0
0
SL GREEN RLTY CORP
COM
78440X101
1241
26770
SH
SOLE
26770
0
0
SLM CORP
COM
78442P106
1111
137276
SH
SOLE
137276
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4989
82438
SH
SOLE
82438
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4537
18857
SH
SOLE
18857
0
0
SABRE CORP
COM
78573M104
659
101163
SH
SOLE
101163
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1147
18766
SH
SOLE
18766
0
0
SALESFORCE COM INC
COM
79466L302
91933
365801
SH
SOLE
365801
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
495
27216
SH
SOLE
27216
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7020
49990
SH
SOLE
49990
0
0
HENRY SCHEIN INC
COM
806407102
3200
54435
SH
SOLE
54435
0
0
SCHLUMBERGER LTD
COM
806857108
9393
603639
SH
SOLE
603639
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
535
21624
SH
SOLE
21624
0
0
SCHWAB CHARLES CORP
COM
808513105
18209
502596
SH
SOLE
502596
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1669
21280
SH
SOLE
21280
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2273
14863
SH
SOLE
14863
0
0
SEABOARD CORP
COM
811543107
267
94
SH
SOLE
94
0
0
SEALED AIR CORP NEW
COM
81211K100
2212
57006
SH
SOLE
57006
0
0
SEATTLE GENETICS INC
COM
812578102
10900
55700
SH
SOLE
55700
0
0
SEMPRA ENERGY
COM
816851109
14911
125982
SH
SOLE
125982
0
0
SERVICE CORP INTL
COM
817565104
2771
65699
SH
SOLE
65699
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1935
48512
SH
SOLE
48512
0
0
SERVICENOW INC
COM
81762P102
39165
80753
SH
SOLE
80753
0
0
SHERWIN WILLIAMS CO
COM
824348106
24915
35760
SH
SOLE
35760
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1584
19081
SH
SOLE
19081
0
0
SILGAN HOLDINGS INC
COM
827048109
1061
28849
SH
SOLE
28849
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7822
120934
SH
SOLE
120934
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2409
449493
SH
SOLE
449493
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
568
28002
SH
SOLE
28002
0
0
SKECHERS U S A INC
CL A
830566105
1482
49054
SH
SOLE
49054
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8905
61201
SH
SOLE
61201
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5658
210630
SH
SOLE
210630
0
0
SMITH A O CORP
COM
831865209
2676
50684
SH
SOLE
50684
0
0
SMARTSHEET INC
COM CL A
83200N103
2002
40520
SH
SOLE
40520
0
0
SMUCKER J M CO
COM NEW
832696405
8503
73604
SH
SOLE
73604
0
0
SNAP ON INC
COM
833034101
3024
20554
SH
SOLE
20554
0
0
SNAP INC
CL A
83304A106
8022
307231
SH
SOLE
307231
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4836
20290
SH
SOLE
20290
0
0
SOLARWINDS CORP
COM
83417Q105
347
17072
SH
SOLE
17072
0
0
SONOCO PRODS CO
COM
835495102
1876
36735
SH
SOLE
36735
0
0
SOUTHERN CO
COM
842587107
24041
443404
SH
SOLE
443404
0
0
SOUTHERN COPPER CORP
COM
84265V105
1565
34574
SH
SOLE
34574
0
0
SOUTHWEST AIRLS CO
COM
844741108
8446
225225
SH
SOLE
225225
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
889
15557
SH
SOLE
15557
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
727
38446
SH
SOLE
38446
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1273
37725
SH
SOLE
37725
0
0
SPLUNK INC
COM
848637104
11061
58797
SH
SOLE
58797
0
0
SPROUTS FMRS MKT INC
COM
85208M102
905
43236
SH
SOLE
43236
0
0
SQUARE INC
CL A
852234103
25208
155081
SH
SOLE
155081
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9180
56594
SH
SOLE
56594
0
0
STARBUCKS CORP
COM
855244109
42838
498579
SH
SOLE
498579
0
0
STARWOOD PPTY TR INC
COM
85571B105
1513
100237
SH
SOLE
100237
0
0
STATE STR CORP
COM
857477103
7965
134252
SH
SOLE
134252
0
0
STEEL DYNAMICS INC
COM
858119100
2105
73530
SH
SOLE
73530
0
0
STERICYCLE INC
COM
858912108
2113
33505
SH
SOLE
33505
0
0
STERLING BANCORP DEL
COM
85917A100
746
70892
SH
SOLE
70892
0
0
STORE CAP CORP
COM
862121100
2344
85458
SH
SOLE
85458
0
0
STRYKER CORPORATION
COM
863667101
30308
145454
SH
SOLE
145454
0
0
SUN CMNTYS INC
COM
866674104
5191
36920
SH
SOLE
36920
0
0
SWITCH INC
CL A
87105L104
505
32381
SH
SOLE
32381
0
0
SYNOPSYS INC
COM
871607107
11756
54942
SH
SOLE
54942
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1135
53633
SH
SOLE
53633
0
0
SYNNEX CORP
COM
87162W100
2133
15230
SH
SOLE
15230
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5649
215872
SH
SOLE
215872
0
0
SYNEOS HEALTH INC
CL A
87166B102
1219
22940
SH
SOLE
22940
0
0
SYSCO CORP
COM
871829107
13111
210713
SH
SOLE
210713
0
0
TCF FINL CORP
COM
872307103
1293
55333
SH
SOLE
55333
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3729
95250
SH
SOLE
95250
0
0
TFS FINL CORP
COM
87240R107
263
17917
SH
SOLE
17917
0
0
TJX COS INC NEW
COM
872540109
28926
519789
SH
SOLE
519789
0
0
T-MOBILE US INC
COM
872590104
26408
230923
SH
SOLE
230923
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7891
47758
SH
SOLE
47758
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2467
21740
SH
SOLE
21740
0
0
TAPESTRY INC
COM
876030107
1585
101433
SH
SOLE
101433
0
0
TARGET CORP
COM
87612E106
35036
222563
SH
SOLE
222563
0
0
TARGA RES CORP
COM
87612G101
1185
84491
SH
SOLE
84491
0
0
TAUBMAN CTRS INC
COM
876664103
733
22004
SH
SOLE
22004
0
0
TELADOC HEALTH INC
COM
87918A105
11112
50683
SH
SOLE
50683
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4296
13850
SH
SOLE
13850
0
0
TELEFLEX INCORPORATED
COM
879369106
6038
17737
SH
SOLE
17737
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
680
36899
SH
SOLE
36899
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1546
17336
SH
SOLE
17336
0
0
10X GENOMICS INC
CL A COM
88025U109
2627
21070
SH
SOLE
21070
0
0
TERADATA CORP DEL
COM
88076W103
902
39736
SH
SOLE
39736
0
0
TERADYNE INC
COM
880770102
4822
60690
SH
SOLE
60690
0
0
TESLA INC
COM
88160R101
133220
310530
SH
SOLE
310530
0
0
TEXAS INSTRS INC
COM
882508104
55046
385506
SH
SOLE
385506
0
0
TEXTRON INC
COM
883203101
3015
83532
SH
SOLE
83532
0
0
THE TRADE DESK INC
COM CL A
88339J105
8192
15790
SH
SOLE
15790
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
75880
171860
SH
SOLE
171860
0
0
THOR INDS INC
COM
885160101
1927
20229
SH
SOLE
20229
0
0
3M CO
COM
88579Y101
39198
244711
SH
SOLE
244711
0
0
TIFFANY & CO NEW
COM
886547108
5148
44439
SH
SOLE
44439
0
0
TIMKEN CO
COM
887389104
1260
23231
SH
SOLE
23231
0
0
TOLL BROTHERS INC
COM
889478103
2066
42462
SH
SOLE
42462
0
0
TORO CO
COM
891092108
3427
40820
SH
SOLE
40820
0
0
TRACTOR SUPPLY CO
COM
892356106
6330
44164
SH
SOLE
44164
0
0
TRADEWEB MKTS INC
CL A
892672106
1781
30700
SH
SOLE
30700
0
0
TRANSDIGM GROUP INC
COM
893641100
9108
19169
SH
SOLE
19169
0
0
TRANSUNION
COM
89400J107
5864
69705
SH
SOLE
69705
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11891
109906
SH
SOLE
109906
0
0
TREEHOUSE FOODS INC
COM
89469A104
835
20613
SH
SOLE
20613
0
0
TREX CO INC
COM
89531P105
3037
42420
SH
SOLE
42420
0
0
TRIMBLE INC
COM
896239100
4640
95274
SH
SOLE
95274
0
0
TRINITY INDS INC
COM
896522109
649
33293
SH
SOLE
33293
0
0
TRIPADVISOR INC
COM
896945201
722
36869
SH
SOLE
36869
0
0
TRUIST FINL CORP
COM
89832Q109
22142
581912
SH
SOLE
581912
0
0
TWILIO INC
CL A
90138F102
16509
66812
SH
SOLE
66812
0
0
TWITTER INC
COM
90184L102
13076
293850
SH
SOLE
293850
0
0
2U INC
COM
90214J101
842
24875
SH
SOLE
24875
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5279
15146
SH
SOLE
15146
0
0
TYSON FOODS INC
CL A
902494103
8457
142188
SH
SOLE
142188
0
0
UDR INC
COM
902653104
3649
111894
SH
SOLE
111894
0
0
UGI CORP NEW
COM
902681105
2620
79429
SH
SOLE
79429
0
0
US BANCORP DEL
COM NEW
902973304
21195
591205
SH
SOLE
591205
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21730
595660
SH
SOLE
595660
0
0
UBIQUITI INC
COM
90353W103
521
3127
SH
SOLE
3127
0
0
ULTA BEAUTY INC
COM
90384S303
6426
28690
SH
SOLE
28690
0
0
UMPQUA HLDGS CORP
COM
904214103
857
80680
SH
SOLE
80680
0
0
UNDER ARMOUR INC
CL A
904311107
775
69053
SH
SOLE
69053
0
0
UNDER ARMOUR INC
CL C
904311206
711
72217
SH
SOLE
72217
0
0
UNION PAC CORP
COM
907818108
56206
285498
SH
SOLE
285498
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4532
130408
SH
SOLE
130408
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
51135
306876
SH
SOLE
306876
0
0
UNITED RENTALS INC
COM
911363109
4609
26414
SH
SOLE
26414
0
0
US FOODS HLDG CORP
COM
912008109
1791
80585
SH
SOLE
80585
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1608
15918
SH
SOLE
15918
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
128081
410818
SH
SOLE
410818
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
1033
61171
SH
SOLE
61171
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2963
16393
SH
SOLE
16393
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3014
28160
SH
SOLE
28160
0
0
UNUM GROUP
COM
91529Y106
1255
74573
SH
SOLE
74573
0
0
V F CORP
COM
918204108
8654
123190
SH
SOLE
123190
0
0
VAIL RESORTS INC
COM
91879Q109
3328
15555
SH
SOLE
15555
0
0
VALERO ENERGY CORP
COM
91913Y100
7406
170967
SH
SOLE
170967
0
0
VALMONT INDS INC
COM
920253101
954
7682
SH
SOLE
7682
0
0
VALVOLINE INC
COM
92047W101
1294
67968
SH
SOLE
67968
0
0
VARIAN MED SYS INC
COM
92220P105
5726
33288
SH
SOLE
33288
0
0
VEEVA SYS INC
CL A COM
922475108
14358
51063
SH
SOLE
51063
0
0
VENTAS INC
COM
92276F100
6467
154113
SH
SOLE
154113
0
0
VEREIT INC
COM
92339V100
2680
412353
SH
SOLE
412353
0
0
VERISIGN INC
COM
92343E102
7686
37518
SH
SOLE
37518
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
107264
1803057
SH
SOLE
1803057
0
0
VERISK ANALYTICS INC
COM
92345Y106
10785
58199
SH
SOLE
58199
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
30734
112941
SH
SOLE
112941
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1394
80460
SH
SOLE
80460
0
0
VIASAT INC
COM
92552V100
736
21400
SH
SOLE
21400
0
0
VIACOMCBS INC
CL B
92556H206
5806
207284
SH
SOLE
207284
0
0
VICI PPTYS INC
COM
925652109
4773
204227
SH
SOLE
204227
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
472
24560
SH
SOLE
24560
0
0
VIRTU FINL INC
CL A
928254101
534
23227
SH
SOLE
23227
0
0
VISA INC
COM CL A
92826C839
141803
709120
SH
SOLE
709120
0
0
VISTRA CORP
COM
92840M102
3462
183561
SH
SOLE
183561
0
0
VMWARE INC
CL A COM
928563402
4936
34354
SH
SOLE
34354
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2258
66981
SH
SOLE
66981
0
0
VOYA FINANCIAL INC
COM
929089100
2268
47320
SH
SOLE
47320
0
0
VULCAN MATLS CO
COM
929160109
6845
50505
SH
SOLE
50505
0
0
VROOM INC
COM
92918V109
466
9000
SH
SOLE
9000
0
0
WP CAREY INC
COM
92936U109
4260
65384
SH
SOLE
65384
0
0
WEC ENERGY GROUP INC
COM
92939U106
11234
115934
SH
SOLE
115934
0
0
WABTEC
COM
929740108
4276
69096
SH
SOLE
69096
0
0
WALMART INC
COM
931142103
81882
585245
SH
SOLE
585245
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11304
314690
SH
SOLE
314690
0
0
WASTE MGMT INC DEL
COM
94106L109
20782
183633
SH
SOLE
183633
0
0
WATERS CORP
COM
941848103
4576
23385
SH
SOLE
23385
0
0
WATSCO INC
COM
942622200
3330
14300
SH
SOLE
14300
0
0
WAYFAIR INC
CL A
94419L101
7390
25395
SH
SOLE
25395
0
0
WEBSTER FINL CORP CONN
COM
947890109
867
32832
SH
SOLE
32832
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
755
44488
SH
SOLE
44488
0
0
WELLS FARGO CO NEW
COM
949746101
38455
1635693
SH
SOLE
1635693
0
0
WELLTOWER INC
COM
95040Q104
8803
159784
SH
SOLE
159784
0
0
WENDYS CO
COM
95058W100
1466
65767
SH
SOLE
65767
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7710
28048
SH
SOLE
28048
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1133
35839
SH
SOLE
35839
0
0
WESTERN DIGITAL CORP.
COM
958102105
4023
110075
SH
SOLE
110075
0
0
WESTERN UN CO
COM
959802109
3356
156607
SH
SOLE
156607
0
0
WESTLAKE CHEM CORP
COM
960413102
786
12433
SH
SOLE
12433
0
0
WESTROCK CO
COM
96145D105
3404
97990
SH
SOLE
97990
0
0
WEX INC
COM
96208T104
2244
16149
SH
SOLE
16149
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7818
274134
SH
SOLE
274134
0
0
WHIRLPOOL CORP
COM
963320106
4287
23315
SH
SOLE
23315
0
0
WILEY JOHN & SONS INC
CL A
968223206
502
15828
SH
SOLE
15828
0
0
WILLIAMS COS INC
COM
969457100
9131
464674
SH
SOLE
464674
0
0
WILLIAMS SONOMA INC
COM
969904101
2549
28181
SH
SOLE
28181
0
0
WINTRUST FINL CORP
COM
97650W108
838
20933
SH
SOLE
20933
0
0
WOODWARD INC
COM
980745103
1636
20410
SH
SOLE
20410
0
0
WORKDAY INC
CL A
98138H101
16051
74609
SH
SOLE
74609
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
681
16835
SH
SOLE
16835
0
0
WPX ENERGY INC
COM
98212B103
723
147478
SH
SOLE
147478
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
948
30812
SH
SOLE
30812
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1699
33634
SH
SOLE
33634
0
0
WYNN RESORTS LTD
COM
983134107
2685
37384
SH
SOLE
37384
0
0
XPO LOGISTICS INC
COM
983793100
2820
33312
SH
SOLE
33312
0
0
XCEL ENERGY INC
COM
98389B100
13313
192921
SH
SOLE
192921
0
0
XILINX INC
COM
983919101
9731
93354
SH
SOLE
93354
0
0
XYLEM INC
COM
98419M100
5749
68348
SH
SOLE
68348
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1245
66338
SH
SOLE
66338
0
0
YUM BRANDS INC
COM
988498101
11958
130979
SH
SOLE
130979
0
0
YUM CHINA HLDGS INC
COM
98850P109
13017
245845
SH
SOLE
245845
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4957
19635
SH
SOLE
19635
0
0
ZENDESK INC
COM
98936J101
4312
41897
SH
SOLE
41897
0
0
ZILLOW GROUP INC
CL A
98954M101
2143
21106
SH
SOLE
21106
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6993
68832
SH
SOLE
68832
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10778
79168
SH
SOLE
79168
0
0
ZIONS BANCORPORATION N A
COM
989701107
1804
61741
SH
SOLE
61741
0
0
ZOETIS INC
CL A
98978V103
33082
200050
SH
SOLE
200050
0
0
ZSCALER INC
COM
98980G102
6684
47510
SH
SOLE
47510
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
41726
88758
SH
SOLE
88758
0
0
ZYNGA INC
CL A
98986T108
3107
340699
SH
SOLE
340699
0
0