The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579y101 | 57,922 | 331,378 | SH | SOLE | 331,378 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 35,757 | 326,575 | SH | SOLE | 326,575 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 34,857 | 325,306 | SH | SOLE | 325,306 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 2,700 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 33,478 | 128,164 | SH | SOLE | 128,164 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,385 | 585,734 | SH | SOLE | 585,734 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 65,656 | 131,280 | SH | SOLE | 131,280 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,969 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC CALL | COM | 007903907 | 202 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 53,112 | 579,135 | SH | SOLE | 579,135 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 2,880 | 122,557 | SH | SOLE | 122,557 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 11,675 | 262,539 | SH | SOLE | 262,539 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,681 | 56,384 | SH | SOLE | 56,384 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 5,292 | 339,245 | SH | SOLE | 339,245 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 9,799 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,127 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,046 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,185 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,894 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 17,667 | 99,133 | SH | SOLE | 99,133 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,357 | 59,889 | SH | SOLE | 59,889 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 10,832 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1,974 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,371 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 13,433 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 227,587 | 129,854 | SH | SOLE | 129,854 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,271,486 | 725,784 | SH | SOLE | 725,784 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 44,214 | 1,078,379 | SH | SOLE | 1,078,379 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 480,928 | 147,663 | SH | SOLE | 147,663 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 3,402 | 289,009 | SH | SOLE | 289,009 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 3,556 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
AMERICAN AIRLS GOUP INC | COM | 02376R102 | 2,406 | 152,541 | SH | SOLE | 152,541 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,671 | 85,835 | SH | SOLE | 85,835 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 11,312 | 135,842 | SH | SOLE | 135,842 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,883 | 371,206 | SH | SOLE | 371,206 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 4,928 | 164,263 | SH | SOLE | 164,263 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 26,280 | 694,132 | SH | SOLE | 694,132 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79,635 | 354,786 | SH | SOLE | 354,786 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 5,126 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 4,773 | 127,854 | SH | SOLE | 127,854 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 44,057 | 226,714 | SH | SOLE | 226,714 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,649 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 5,127 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 73,209 | 318,409 | SH | SOLE | 318,409 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 7,208 | 55,122 | SH | SOLE | 55,122 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,937 | 101,113 | SH | SOLE | 101,113 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 7,325 | 866,891 | SH | SOLE | 866,891 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 10,376 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15,902 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 67,897 | 321,377 | SH | SOLE | 321,377 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 987 | 69,554 | SH | SOLE | 69,554 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 3,504 | 91,235 | SH | SOLE | 91,235 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 481 | 91,127 | SH | SOLE | 91,127 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 712,029 | 5,366,111 | SH | SOLE | 5,366,111 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 151,019 | 1,749,930 | SH | SOLE | 1,749,930 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 16,749 | 128,555 | SH | SOLE | 128,555 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 5,763 | 149,763 | SH | SOLE | 149,763 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,530 | 367,585 | SH | SOLE | 367,585 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,997 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 3,302 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 3,247 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 68,432 | 2,379,426 | SH | SOLE | 2,379,426 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 2,763 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,214 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 23,731 | 77,721 | SH | SOLE | 77,721 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 90,470 | 513,449 | SH | SOLE | 513,449 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 5,062 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 48,468 | 110,695 | SH | SOLE | 110,695 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 17,950 | 111,889 | SH | SOLE | 111,889 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,304 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 2,384 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 5,339 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 2,635 | 126,369 | SH | SOLE | 126,369 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 8,137 | 87,329 | SH | SOLE | 87,329 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 274,454 | 9,054,909 | SH | SOLE | 9,054,909 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 13,905 | 327,633 | SH | SOLE | 327,633 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,552 | 94,123 | SH | SOLE | 94,123 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,665 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,758 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 378,206 | 1,631,113 | SH | SOLE | 1,631,113 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 4,238 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 2,312 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,311 | 42,111 | SH | SOLE | 42,111 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 82,401 | 114,202 | SH | SOLE | 114,202 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 2,539 | 92,238 | SH | SOLE | 92,238 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,081 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 89,450 | 417,872 | SH | SOLE | 417,872 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 93,720 | 1,368,576 | SH | SOLE | 1,368,576 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 27,856 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 1,741 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 10,752 | 113,742 | SH | SOLE | 113,742 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,485 | 263,846 | SH | SOLE | 263,846 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,828 | 416,382 | SH | SOLE | 416,382 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO CVR | COM | 110122157 | 54 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 3,086 | 186,447 | SH | SOLE | 186,447 | 0 | 0 | ||
BROADBANDCOMC | COM | 530307305 | 6,619 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 3,264 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 8,413 | 105,912 | SH | SOLE | 105,912 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,351 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,505 | 338,142 | SH | SOLE | 338,142 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,414 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 6,051 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 308 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,682 | 117,516 | SH | SOLE | 117,516 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 35,800 | 1,488,581 | SH | SOLE | 1,488,581 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 18,171 | 183,820 | SH | SOLE | 183,820 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,896 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 2,856 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
CARNIVAL PLC | COM | 14365C103 | 2,968 | 137,035 | SH | SOLE | 137,035 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 59,519 | 1,577,914 | SH | SOLE | 1,577,914 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 3,158 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 82,654 | 454,094 | SH | SOLE | 454,094 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 4,043 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 40,528 | 646,169 | SH | SOLE | 646,169 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 5,157 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 25,603 | 197,039 | SH | SOLE | 197,039 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 6,413 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,172 | 100,389 | SH | SOLE | 100,389 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 9,339 | 118,998 | SH | SOLE | 118,998 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,526 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 3,346 | 179,430 | SH | SOLE | 179,430 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A | COM | 16117M305 | 71,707 | 108,393 | SH | SOLE | 108,393 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,666 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 937 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 4,904 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 72,911 | 863,366 | SH | SOLE | 863,366 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 7,150 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,089 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 55,980 | 363,698 | SH | SOLE | 363,698 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 14,979 | 171,715 | SH | SOLE | 171,715 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 3,356 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 15,689 | 75,363 | SH | SOLE | 75,363 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 5,254 | 60,136 | SH | SOLE | 60,136 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 9,030 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 56,629 | 1,265,448 | SH | SOLE | 1,265,448 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 319,985 | 5,189,503 | SH | SOLE | 5,189,503 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 6,138 | 171,633 | SH | SOLE | 171,633 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 15,168 | 116,587 | SH | SOLE | 116,587 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,769 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 26,265 | 144,271 | SH | SOLE | 144,271 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 3,219 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 234,134 | 4,269,401 | SH | SOLE | 4,269,401 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 11,990 | 146,310 | SH | SOLE | 146,310 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 42,532 | 497,387 | SH | SOLE | 497,387 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,695 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 97,693 | 1,864,379 | SH | SOLE | 1,864,379 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 3,122 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 10,279 | 283,471 | SH | SOLE | 283,471 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 2,111 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,623 | 915,801 | SH | SOLE | 915,801 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 8,826 | 122,119 | SH | SOLE | 122,119 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 21,545 | 98,358 | SH | SOLE | 98,358 | 0 | 0 | ||
COOPERINCNEW | COM | 216648402 | 3,283 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 8,820 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,559 | 59,399 | SH | SOLE | 59,399 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 4,925 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 3,372 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 5,068 | 140,777 | SH | SOLE | 140,777 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 1,793 | 68,769 | SH | SOLE | 68,769 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 5,315 | 137,277 | SH | SOLE | 137,277 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 22,451 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 78,093 | 207,263 | SH | SOLE | 207,263 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 3,062 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
CRESCENT ACQUISITION CORP COM CL A | COM | 22564L105 | 364 | 34,841 | SH | SOLE | 34,841 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 54,845 | 344,528 | SH | SOLE | 344,528 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 18,993 | 209,288 | SH | SOLE | 209,288 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 4,104 | 122,108 | SH | SOLE | 122,108 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 8,662 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54,430 | 796,931 | SH | SOLE | 796,931 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,438 | 74,344 | SH | SOLE | 74,344 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,211 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 25,878 | 116,496 | SH | SOLE | 116,496 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,858 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,599 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 15,535 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 4,725 | 117,509 | SH | SOLE | 117,509 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,109 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,114 | 70,482 | SH | SOLE | 70,482 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 9,716 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3,026 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 31,266 | 224,116 | SH | SOLE | 224,116 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 22,350 | 246,875 | SH | SOLE | 246,875 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER A | COM | 25470F104 | 3,986 | 132,471 | SH | SOLE | 132,471 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER C | COM | 25470F302 | 6,384 | 243,758 | SH | SOLE | 243,758 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 6,608 | 204,326 | SH | SOLE | 204,326 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 112,496 | 620,907 | SH | SOLE | 620,907 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 3,680 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 11,348 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,954 | 64,362 | SH | SOLE | 64,362 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 11,304 | 150,323 | SH | SOLE | 150,323 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,784 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,022 | 103,562 | SH | SOLE | 103,562 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 3,352 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 13,640 | 245,768 | SH | SOLE | 245,768 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 4,330 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,536 | 190,346 | SH | SOLE | 190,346 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 12,416 | 135,608 | SH | SOLE | 135,608 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 11,936 | 298,636 | SH | SOLE | 298,636 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 19,039 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,207 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 3,421 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 2,503 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 10,425 | 86,774 | SH | SOLE | 86,774 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,160 | 182,294 | SH | SOLE | 182,294 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 9,900 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 4,381 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,660 | 336,072 | SH | SOLE | 336,072 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 68,465 | 2,232,300 | SH | SOLE | 2,232,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 38,141 | 265,606 | SH | SOLE | 265,606 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 8,856 | 110,195 | SH | SOLE | 110,195 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 3,684 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 32,363 | 648,943 | SH | SOLE | 648,943 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 4,322 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 45,249 | 63,358 | SH | SOLE | 63,358 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 1,493 | 185,675 | SH | SOLE | 185,675 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 2,077 | 76,144 | SH | SOLE | 76,144 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 6,613 | 104,376 | SH | SOLE | 104,376 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 16,272 | 274,494 | SH | SOLE | 274,494 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 12,438 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,134 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 3,760 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 2,320 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 5,465 | 63,169 | SH | SOLE | 63,169 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 12,361 | 292,775 | SH | SOLE | 292,775 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 3,316 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,212 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 11,981 | 103,409 | SH | SOLE | 103,409 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 105,699 | 2,564,268 | SH | SOLE | 2,564,268 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 2,748 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 4,144 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,152,553 | 4,219,334 | SH | SOLE | 4,219,334 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,671 | 157,104 | SH | SOLE | 157,104 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 4,669 | 54,856 | SH | SOLE | 54,856 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 52,603 | 202,614 | SH | SOLE | 202,614 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 16,174 | 114,335 | SH | SOLE | 114,335 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 7,894 | 286,310 | SH | SOLE | 286,310 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 3,409 | 80,914 | SH | SOLE | 80,914 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 10,271 | 69,905 | SH | SOLE | 69,905 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 5,232 | 170,911 | SH | SOLE | 170,911 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,888 | 165,889 | SH | SOLE | 165,889 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 4,193 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 1,059 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 884 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 732 | 77,839 | SH | SOLE | 77,839 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 6,329 | 720,010 | SH | SOLE | 720,010 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 3,687 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,400 | 62,132 | SH | SOLE | 62,132 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 2,194 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 2,737 | 109,505 | SH | SOLE | 109,505 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 6,966 | 267,706 | SH | SOLE | 267,706 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 9,562 | 77,291 | SH | SOLE | 77,291 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 5,747 | 135,539 | SH | SOLE | 135,539 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 765 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 3,289 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 2,635 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 7,686 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 6,374 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,432 | 1,614,095 | SH | SOLE | 1,614,095 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20,857 | 354,717 | SH | SOLE | 354,717 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,664 | 232,085 | SH | SOLE | 232,085 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,670 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 103,251 | 1,772,241 | SH | SOLE | 1,772,241 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940x102 | 11,882 | 55,156 | SH | SOLE | 55,156 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 3,675 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440,229 | 1,669,368 | SH | SOLE | 1,669,368 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 3,682 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,392 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 8,521 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 5,734 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,079 | 162,887 | SH | SOLE | 162,887 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 936 | 64,182 | SH | SOLE | 64,182 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 7,053 | 144,007 | SH | SOLE | 144,007 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 2,197 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 11,254 | 68,432 | SH | SOLE | 68,432 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 2,536 | 85,669 | SH | SOLE | 85,669 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 3,770 | 136,880 | SH | SOLE | 136,880 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 13,046 | 431,542 | SH | SOLE | 431,542 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,227 | 182,524 | SH | SOLE | 182,524 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 2,278 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14,670 | 96,306 | SH | SOLE | 96,306 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,658 | 50,358 | SH | SOLE | 50,358 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 2,810 | 237,143 | SH | SOLE | 237,143 | 0 | 0 | ||
HEXO CORP CALL | COM | 428304907 | 21 | 22,674 | SH | Call | SOLE | 22,674 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,602 | 65,651 | SH | SOLE | 65,651 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 5,688 | 51,122 | SH | SOLE | 51,122 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 710 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 3,449 | 47,357 | SH | SOLE | 47,357 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 81,670 | 307,468 | SH | SOLE | 307,468 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 50,705 | 238,386 | SH | SOLE | 238,386 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,593 | 162,914 | SH | SOLE | 162,914 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107p104 | 8,307 | 567,840 | SH | SOLE | 567,840 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 2,189 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,052 | 71,906 | SH | SOLE | 71,906 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 6,223 | 253,081 | SH | SOLE | 253,081 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 2,314 | 96,341 | SH | SOLE | 96,341 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,936 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 2,102 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5,164 | 408,840 | SH | SOLE | 408,840 | 0 | 0 | ||
HUNTINGTONINDSCOM | COM | 446413106 | 1,272 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 2,779 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 34,220 | 68,457 | SH | SOLE | 68,457 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 6,169 | 68,673 | SH | SOLE | 68,673 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 19,750 | 96,873 | SH | SOLE | 96,873 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,783 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,686 | 53,877 | SH | SOLE | 53,877 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 3,120 | 68,492 | SH | SOLE | 68,492 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 170,183 | 3,415,953 | SH | SOLE | 3,415,953 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 26,006 | 225,570 | SH | SOLE | 225,570 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,988 | 373,279 | SH | SOLE | 373,279 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 2,144 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 14,505 | 616,688 | SH | SOLE | 616,688 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,601 | 72,432 | SH | SOLE | 72,432 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,313 | 71,904 | SH | SOLE | 71,904 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 33,436 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
INVESCO LTD SHS | COM | g491bt108 | 2,638 | 151,371 | SH | SOLE | 151,371 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 10,275 | 345,966 | SH | SOLE | 345,966 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,473 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 6,330 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284v101 | 6,854 | 232,487 | SH | SOLE | 232,487 | 0 | 0 | ||
ISHARES RUSSELL ETF | COM | 464287655 | 245,330 | 1,251,300 | SH | SOLE | 1,251,300 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 699,409 | 8,165,898 | SH | SOLE | 8,165,898 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,602 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,150 | 68,751 | SH | SOLE | 68,751 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 6,848 | 77,907 | SH | SOLE | 77,907 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 99,748 | 633,805 | SH | SOLE | 633,805 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 6,215 | 133,387 | SH | SOLE | 133,387 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,749 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 370,195 | 2,913,312 | SH | SOLE | 2,913,312 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,368 | 60,757 | SH | SOLE | 60,757 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 3,521 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,184 | 147,589 | SH | SOLE | 147,589 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 4,026 | 125,809 | SH | SOLE | 125,809 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 6,440 | 392,427 | SH | SOLE | 392,427 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 4,510 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 3,721 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 42,063 | 311,970 | SH | SOLE | 311,970 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446r109 | 5,172 | 344,539 | SH | SOLE | 344,539 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 75,802 | 5,545,104 | SH | SOLE | 5,545,104 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 5,753 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 21,870 | 84,470 | SH | SOLE | 84,470 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,821 | 485,311 | SH | SOLE | 485,311 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,318 | 482,315 | SH | SOLE | 482,315 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 1,601 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 26,976 | 142,715 | SH | SOLE | 142,715 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,758 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 254,747 | 539,409 | SH | SOLE | 539,409 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 4,480 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC. | COM | 513272104 | 6,686 | 84,915 | SH | SOLE | 84,915 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 3,607 | 60,519 | SH | SOLE | 60,519 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 37,866 | 142,251 | SH | SOLE | 142,251 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,082 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,591 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 3,864 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,856 | 174,777 | SH | SOLE | 174,777 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 5,368 | 124,286 | SH | SOLE | 124,286 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,605 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,701 | 146,296 | SH | SOLE | 146,296 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 22,559 | 448,409 | SH | SOLE | 448,409 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 25,484 | 96,710 | SH | SOLE | 96,710 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,682 | 118,153 | SH | SOLE | 118,153 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 1,818 | 51,592 | SH | SOLE | 51,592 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 16,104 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 4,227 | 93,897 | SH | SOLE | 93,897 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 21,671 | 135,012 | SH | SOLE | 135,012 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,887 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 156700106 | 7,955 | 815,909 | SH | SOLE | 815,909 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | n53745100 | 11,987 | 130,777 | SH | SOLE | 130,777 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261f104 | 6,563 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,578 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 970 | 145,453 | SH | SOLE | 145,453 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,959 | 119,889 | SH | SOLE | 119,889 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MINER ETF | COM | 57060U100 | 567 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 10,769 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 10,290 | 77,999 | SH | SOLE | 77,999 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 23,848 | 203,831 | SH | SOLE | 203,831 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 3,259 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 2,848 | 59,912 | SH | SOLE | 59,912 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 2,649 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 57,860 | 162,101 | SH | SOLE | 162,101 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 3,595 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,485 | 73,150 | SH | SOLE | 73,150 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 13,796 | 144,310 | SH | SOLE | 144,310 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 95,593 | 445,487 | SH | SOLE | 445,487 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,820 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
MEDALLIA INC COM | COM | 584021109 | 5,720 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 7,242 | 332,346 | SH | SOLE | 332,346 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 118,483 | 1,011,467 | SH | SOLE | 1,011,467 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 7,455 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 119,407 | 1,459,740 | SH | SOLE | 1,459,740 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 78,243 | 1,666,523 | SH | SOLE | 1,666,523 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 4,996 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2,380 | 75,541 | SH | SOLE | 75,541 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 9,841 | 71,255 | SH | SOLE | 71,255 | 0 | 0 | ||
MICRON TECHONOLOGY INC | COM | 595112103 | 22,903 | 304,644 | SH | SOLE | 304,644 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 819,774 | 3,685,702 | SH | SOLE | 3,685,702 | 0 | 0 | ||
MID-AMERCMNTYSCOM | COM | 59522J103 | 11,632 | 91,811 | SH | SOLE | 91,811 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 3,696 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 16,297 | 115,620 | SH | SOLE | 115,620 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871r209 | 4,934 | 109,175 | SH | SOLE | 109,175 | 0 | 0 | ||
MONDELEZ INTL CIN CL A | COM | 609207105 | 55,999 | 957,734 | SH | SOLE | 957,734 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,941 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,172 | 304,628 | SH | SOLE | 304,628 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 21,104 | 72,711 | SH | SOLE | 72,711 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 63,041 | 919,897 | SH | SOLE | 919,897 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945c103 | 1,463 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 5,312 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 33,799 | 75,692 | SH | SOLE | 75,692 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 6,126 | 46,147 | SH | SOLE | 46,147 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 1,975 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 982 | 71,542 | SH | SOLE | 71,542 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,358 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,727 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | ||
NETEASESPONSORED ADR | COM | 64110W102 | 2,803 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 122,818 | 227,133 | SH | SOLE | 227,133 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 2,548 | 256,312 | SH | SOLE | 256,312 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 1,477 | 69,582 | SH | SOLE | 69,582 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 8,865 | 148,027 | SH | SOLE | 148,027 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249b109 | 5,805 | 323,048 | SH | SOLE | 323,048 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249b208 | 1,788 | 100,623 | SH | SOLE | 100,623 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 113,393 | 1,469,779 | SH | SOLE | 1,469,779 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR ADDED | COM | g6518l108 | 1,373 | 65,781 | SH | SOLE | 65,781 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 256,302 | 1,811,704 | SH | SOLE | 1,811,704 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473p105 | 1,620 | 70,611 | SH | SOLE | 70,611 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 11,120 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 7,790 | 83,640 | SH | SOLE | 83,640 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 8,706 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,266 | 109,058 | SH | SOLE | 109,058 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 1,479 | 58,159 | SH | SOLE | 58,159 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 1,690 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 2,959 | 55,633 | SH | SOLE | 55,633 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 127,624 | 244,396 | SH | SOLE | 244,396 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 2,627 | 644 | SH | SOLE | 644 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,977 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,973 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 394 | 57,894 | SH | SOLE | 57,894 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,673 | 154,426 | SH | SOLE | 154,426 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 2,727 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,460 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 5,108 | 140,648 | SH | SOLE | 140,648 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 11,079 | 177,633 | SH | SOLE | 177,633 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,143 | 81,885 | SH | SOLE | 81,885 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389x105 | 22,610 | 349,515 | SH | SOLE | 349,515 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,369 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 5,068 | 75,031 | SH | SOLE | 75,031 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,180 | 94,807 | SH | SOLE | 94,807 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,609 | 55,174 | SH | SOLE | 55,174 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 6,465 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 4,666 | 328,600 | SH | SOLE | 328,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,154 | 141,169 | SH | SOLE | 141,169 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 4,082 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 120,296 | 513,645 | SH | SOLE | 513,645 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 3,466 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 3,623 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PENTAIR PLC SHS | COM | g7s00t104 | 1,627 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 2,208 | 170,747 | SH | SOLE | 170,747 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 171,364 | 1,155,521 | SH | SOLE | 1,155,521 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,961 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,125 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 53,833 | 1,462,463 | SH | SOLE | 1,462,463 | 0 | 0 | ||
PG&E CORP COM | COM | 69331c108 | 2,488 | 199,709 | SH | SOLE | 199,709 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 647,424 | 7,820,069 | SH | SOLE | 7,820,069 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36,635 | 523,801 | SH | SOLE | 523,801 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 2,302 | 129,310 | SH | SOLE | 129,310 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 72341T103 | 4,740 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,659 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,450 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 25,371 | 170,278 | SH | SOLE | 170,278 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,757 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 2,052 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 4,392 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 6,277 | 43,523 | SH | SOLE | 43,523 | 0 | 0 | ||
PPL CORP COM | COM | 69351t106 | 3,995 | 141,664 | SH | SOLE | 141,664 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 13,776 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 5,094 | 102,680 | SH | SOLE | 102,680 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 220,329 | 1,583,507 | SH | SOLE | 1,583,507 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 23,271 | 235,341 | SH | SOLE | 235,341 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340w103 | 58,849 | 590,499 | SH | SOLE | 590,499 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 12,424 | 159,145 | SH | SOLE | 159,145 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,635 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 28,113 | 121,740 | SH | SOLE | 121,740 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 5,434 | 93,208 | SH | SOLE | 93,208 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 2,130 | 49,399 | SH | SOLE | 49,399 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 1,230 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
QORVO INC COM | COM | 74736k101 | 3,494 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 85,236 | 559,510 | SH | SOLE | 559,510 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,843 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,959 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 922 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 4,686 | 48,978 | SH | SOLE | 48,978 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 2,507 | 85,338 | SH | SOLE | 85,338 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 39,534 | 552,839 | SH | SOLE | 552,839 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 17,489 | 281,315 | SH | SOLE | 281,315 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 5,740 | 125,895 | SH | SOLE | 125,895 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,863 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591ep100 | 34,921 | 2,166,285 | SH | SOLE | 2,166,285 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 3,733 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,676 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 4,006 | 81,567 | SH | SOLE | 81,567 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 7,535 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 1,312 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 19,063 | 76,007 | SH | SOLE | 76,007 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 3,286 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 1,593 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 8,330 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,628 | 119,110 | SH | SOLE | 119,110 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | v7780t103 | 2,587 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 34,028 | 103,515 | SH | SOLE | 103,515 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 2,278 | 131,136 | SH | SOLE | 131,136 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 61,795 | 277,691 | SH | SOLE | 277,691 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 25,085 | 88,914 | SH | SOLE | 88,914 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,759 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 31,623 | 1,448,589 | SH | SOLE | 1,448,589 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 63,748 | 1,201,882 | SH | SOLE | 1,201,882 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2,560 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211k100 | 1,309 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,823 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 6,772 | 53,153 | SH | SOLE | 53,153 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,787 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 11,069 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,382 | 262,452 | SH | SOLE | 262,452 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,420 | 379,906 | SH | SOLE | 379,906 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,804 | 57,586 | SH | SOLE | 57,586 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440x101 | 3,525 | 59,163 | SH | SOLE | 59,163 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | COM | 83088V102 | 4,322 | 102,329 | SH | SOLE | 102,329 | 0 | 0 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 2,321 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,368 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 7,653 | 66,204 | SH | SOLE | 66,204 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 1,710 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 11,956 | 194,623 | SH | SOLE | 194,623 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 5,069 | 108,764 | SH | SOLE | 108,764 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 12,446 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 12,712 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 2,888 | 71,887 | SH | SOLE | 71,887 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,436 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 5,272 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 69,730 | 651,804 | SH | SOLE | 651,804 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 3,366 | 174,429 | SH | SOLE | 174,429 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 10,319 | 141,784 | SH | SOLE | 141,784 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 2,980 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,002 | 147,217 | SH | SOLE | 147,217 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 16,967 | 69,243 | SH | SOLE | 69,243 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 10,100 | 66,470 | SH | SOLE | 66,470 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 23,573 | 1,404,829 | SH | SOLE | 1,404,829 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,073 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 7,574 | 218,196 | SH | SOLE | 218,196 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 10,807 | 41,689 | SH | SOLE | 41,689 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 24,121 | 324,819 | SH | SOLE | 324,819 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 63,259 | 469,104 | SH | SOLE | 469,104 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 19,749 | 95,043 | SH | SOLE | 95,043 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 5,186 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 1,589 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 16,289 | 92,272 | SH | SOLE | 92,272 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | h84989104 | 15,613 | 128,956 | SH | SOLE | 128,956 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,664 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 3,531 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 3,668 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 151,833 | 215,162 | SH | SOLE | 215,162 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 228,437 | 1,391,804 | SH | SOLE | 1,391,804 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 12,284 | 254,173 | SH | SOLE | 254,173 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,900 | 79,221 | SH | SOLE | 79,221 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 7,333 | 55,784 | SH | SOLE | 55,784 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 17,761 | 260,075 | SH | SOLE | 260,075 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 2,754 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,018 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 6,423 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,207 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 29,603 | 210,894 | SH | SOLE | 210,894 | 0 | 0 | ||
TRIP COM GROUP LTD | COM | 89677Q107 | 1,577 | 46,754 | SH | SOLE | 46,754 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 52,066 | 1,086,285 | SH | SOLE | 1,086,285 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 9,001 | 309,090 | SH | SOLE | 309,090 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 4,357 | 150,878 | SH | SOLE | 150,878 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 87,972 | 1,624,602 | SH | SOLE | 1,624,602 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 3,244 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 10,998 | 170,672 | SH | SOLE | 170,672 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 44919P508 | 579 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,365 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 9,112 | 237,097 | SH | SOLE | 237,097 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 2,981 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 534 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
UNDERINCA | COM | 904311107 | 596 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 25,854 | 124,167 | SH | SOLE | 124,167 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 2,938 | 67,926 | SH | SOLE | 67,926 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 22,193 | 131,786 | SH | SOLE | 131,786 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 3,083 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169,744 | 484,043 | SH | SOLE | 484,043 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1,969 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529y106 | 1,878 | 81,848 | SH | SOLE | 81,848 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 25,668 | 550,924 | SH | SOLE | 550,924 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 5,033 | 58,927 | SH | SOLE | 58,927 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 29,843 | 527,546 | SH | SOLE | 527,546 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,522 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
VENTAS INC COM | COM | 92276f100 | 14,725 | 300,267 | SH | SOLE | 300,267 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 5,035 | 133,245 | SH | SOLE | 133,245 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 6,212 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,237 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 124,725 | 2,122,982 | SH | SOLE | 2,122,982 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,818 | 71,162 | SH | SOLE | 71,162 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 104,181 | 2,796,046 | SH | SOLE | 2,796,046 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 4,166 | 222,298 | SH | SOLE | 222,298 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 8,471 | 332,183 | SH | SOLE | 332,183 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 158,916 | 726,539 | SH | SOLE | 726,539 | 0 | 0 | ||
VISTRA CORP COM | COM | 92840M102 | 3,526 | 179,329 | SH | SOLE | 179,329 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 829 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 4,750 | 127,210 | SH | SOLE | 127,210 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 3,621 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 2,413 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,070 | 603,551 | SH | SOLE | 603,551 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 158,012 | 1,096,164 | SH | SOLE | 1,096,164 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106l109 | 48,427 | 410,640 | SH | SOLE | 410,640 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,829 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 5,349 | 58,122 | SH | SOLE | 58,122 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 269,096 | 8,916,379 | SH | SOLE | 8,916,379 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 21,588 | 334,072 | SH | SOLE | 334,072 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 3,859 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,105 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,662 | 75,753 | SH | SOLE | 75,753 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145d105 | 2,107 | 48,397 | SH | SOLE | 48,397 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 11,092 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 20,042 | 597,736 | SH | SOLE | 597,736 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,080 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 97,248 | 4,850,264 | SH | SOLE | 4,850,264 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | COM | G96629103 | 21,870 | 103,805 | SH | SOLE | 103,805 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 3,856 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 7,668 | 108,648 | SH | SOLE | 108,648 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 2,188 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389b100 | 9,587 | 143,797 | SH | SOLE | 143,797 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 712 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11,744 | 82,840 | SH | SOLE | 82,840 | 0 | 0 | ||
XYLEM INC COM | COM | 98419m100 | 3,380 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 6,034 | 55,585 | SH | SOLE | 55,585 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 3,776 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,885 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 2,863 | 65,914 | SH | SOLE | 65,914 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 16,142 | 97,533 | SH | SOLE | 97,533 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 5,873 | 17,411 | SH | SOLE | 17,411 | 0 | 0 |