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 |
AFLAC INC | COM | 001055102 | 9,482 | 176,705 | SH | SOLE | 176,705 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,034 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,366 | 167,457 | SH | SOLE | 167,457 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,303 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 225,745 | 7,843,811 | SH | SOLE | 7,843,811 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 51,788 | 446,719 | SH | SOLE | 446,719 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 95,446 | 847,350 | SH | SOLE | 847,350 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,644 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,417 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,107 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,426 | 203,542 | SH | SOLE | 203,542 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,686 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 129,719 | 221,499 | SH | SOLE | 221,499 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 444 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,371 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,333 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,922 | 669,879 | SH | SOLE | 669,879 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,614 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,042 | 230,306 | SH | SOLE | 230,306 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 35,495 | 123,385 | SH | SOLE | 123,385 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,773 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,890 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,950 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,265 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,648 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,002 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 67,431 | 110,362 | SH | SOLE | 110,362 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,355 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 23,280 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 920 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,304 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,909 | 88,031 | SH | SOLE | 88,031 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,818 | 75,266 | SH | SOLE | 75,266 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 264 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 182,112 | 72,661 | SH | SOLE | 72,661 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270,255 | 110,679 | SH | SOLE | 110,679 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 60,617 | 1,271,324 | SH | SOLE | 1,271,324 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 11,814 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 477,587 | 138,827 | SH | SOLE | 138,827 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,021 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,138 | 64,193 | SH | SOLE | 64,193 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,419 | 161,204 | SH | SOLE | 161,204 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,623 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,626 | 125,623 | SH | SOLE | 125,623 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,427 | 38,022 | SH | SOLE | 38,022 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,161 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,981 | 230,696 | SH | SOLE | 230,696 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,876 | 114,295 | SH | SOLE | 114,295 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,033 | 45,632 | SH | SOLE | 45,632 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,051 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,751 | 58,063 | SH | SOLE | 58,063 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 36,339 | 149,082 | SH | SOLE | 149,082 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 641 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,275 | 150,196 | SH | SOLE | 150,196 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,960 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 197 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,619 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 24,515 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 750 | 72,190 | SH | SOLE | 72,190 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,055 | 94,996 | SH | SOLE | 94,996 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,873 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 87,086 | 5,459,968 | SH | SOLE | 5,459,968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 753,356 | 5,500,554 | SH | SOLE | 5,500,554 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 75,219 | 528,224 | SH | SOLE | 528,224 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,337 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,509 | 140,408 | SH | SOLE | 140,408 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,989 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,444 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,172 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,205 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,352 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 789 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,378 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,569 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 56,221 | 192,603 | SH | SOLE | 192,603 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,998 | 110,754 | SH | SOLE | 110,754 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,291 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,134 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,607 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,643 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,130 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,014 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,005 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,885 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 13,587 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,642 | 34,517 | SH | SOLE | 34,517 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,520 | 241,361 | SH | SOLE | 241,361 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,683 | 82,481 | SH | SOLE | 82,481 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 690 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 78,160 | 1,895,702 | SH | SOLE | 1,895,702 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 859 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,805 | 210,909 | SH | SOLE | 210,909 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,283 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,180 | 126,455 | SH | SOLE | 126,455 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 17,776 | 73,097 | SH | SOLE | 73,097 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 572 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,624 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 48,558 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,235 | 357,062 | SH | SOLE | 357,062 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,817 | 67,985 | SH | SOLE | 67,985 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 600 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,479 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 50,446 | 145,683 | SH | SOLE | 145,683 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,421 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,037 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 940 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,735 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 18,242 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,073 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 33,100 | 138,171 | SH | SOLE | 138,171 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,546 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,336 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,503 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,097 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,272 | 357,165 | SH | SOLE | 357,165 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,249 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 987 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 965 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 264,664 | 3,960,843 | SH | SOLE | 3,960,843 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,712 | 74,784 | SH | SOLE | 74,784 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,944 | 210,139 | SH | SOLE | 210,139 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 96,547 | 202,472 | SH | SOLE | 202,472 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,782 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 3,135 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,717 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,954 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,227 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,195 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,621 | 100,557 | SH | SOLE | 100,557 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 36,757 | 739,727 | SH | SOLE | 739,727 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,152 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,774 | 53,912 | SH | SOLE | 53,912 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,331 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 21,757 | 91,774 | SH | SOLE | 91,774 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,287 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,110 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,203 | 90,289 | SH | SOLE | 90,289 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,300 | 72,785 | SH | SOLE | 72,785 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 784 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,326 | 571,269 | SH | SOLE | 571,269 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 758 | 55,488 | SH | SOLE | 55,488 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 151,616 | 1,817,063 | SH | SOLE | 1,817,063 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,647 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 815 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 1,755 | 100,519 | SH | SOLE | 100,519 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 29,921 | 117,283 | SH | SOLE | 117,283 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,858 | 72,054 | SH | SOLE | 72,054 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,447 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 988 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,270 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,328 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,471 | 119,404 | SH | SOLE | 119,404 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,516 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,298 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99999999 | 143658300 | 5,291 | 200,728 | SH | SOLE | 200,728 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,980 | 205,343 | SH | SOLE | 205,343 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,144 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,815 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,628 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 29,962 | 137,676 | SH | SOLE | 137,676 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 742 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,523 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,044 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,332 | 155,380 | SH | SOLE | 155,380 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,577 | 145,899 | SH | SOLE | 145,899 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,177 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,917 | 75,703 | SH | SOLE | 75,703 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,210 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,661 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,974 | 34,616 | SH | SOLE | 34,616 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,907 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,452 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,890 | 485,868 | SH | SOLE | 485,868 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,704 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 861 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 5,496 | 64,495 | SH | SOLE | 64,495 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,739 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,222 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,876 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,390 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 601 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,236 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 118,623 | 2,238,173 | SH | SOLE | 2,238,173 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,488 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 39,458 | 557,714 | SH | SOLE | 557,714 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,205 | 113,471 | SH | SOLE | 113,471 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,661 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,179 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 2,497 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,992 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 52,785 | 975,522 | SH | SOLE | 975,522 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,739 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,587 | 643,769 | SH | SOLE | 643,769 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,634 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,361 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,298 | 212,636 | SH | SOLE | 212,636 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 753 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,718 | 1,152,546 | SH | SOLE | 1,152,546 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,504 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,981 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 932 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 907 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 506 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,723 | 129,817 | SH | SOLE | 129,817 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,690 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,657 | 339,198 | SH | SOLE | 339,198 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,179 | 86,155 | SH | SOLE | 86,155 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,937 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,073 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,382 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,455 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,612 | 210,565 | SH | SOLE | 210,565 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 791 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,219 | 185,319 | SH | SOLE | 185,319 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,256 | 116,905 | SH | SOLE | 116,905 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 667 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,376 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 889 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,154 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,849 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,911 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,189 | 108,607 | SH | SOLE | 108,607 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,594 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,529 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,223 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,207 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,135 | 101,085 | SH | SOLE | 101,085 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,315 | 48,723 | SH | SOLE | 48,723 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,495 | 64,066 | SH | SOLE | 64,066 | 0 | 0 | ||
DANA INC | COM | 235825205 | 870 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 42,814 | 159,538 | SH | SOLE | 159,538 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,801 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,776 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,205 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,674 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 27,649 | 78,389 | SH | SOLE | 78,389 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,148 | 61,685 | SH | SOLE | 61,685 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,958 | 160,830 | SH | SOLE | 160,830 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,470 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 2,494 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,651 | 159,338 | SH | SOLE | 159,338 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,398 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,268 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,653 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,656 | 70,822 | SH | SOLE | 70,822 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 80,283 | 456,748 | SH | SOLE | 456,748 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,070 | 76,678 | SH | SOLE | 76,678 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,490 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,593 | 89,471 | SH | SOLE | 89,471 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,908 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,855 | 59,408 | SH | SOLE | 59,408 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,799 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,914 | 202,723 | SH | SOLE | 202,723 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,562 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,022 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,399 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,450 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,883 | 187,791 | SH | SOLE | 187,791 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 14,086 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,636 | 97,908 | SH | SOLE | 97,908 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,089 | 193,370 | SH | SOLE | 193,370 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,649 | 137,561 | SH | SOLE | 137,561 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 577 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,252 | 158,824 | SH | SOLE | 158,824 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,566 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 992 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,521 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,560 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,664 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,215 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,795 | 182,242 | SH | SOLE | 182,242 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,872 | 62,495 | SH | SOLE | 62,495 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,718 | 98,896 | SH | SOLE | 98,896 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 19,468 | 343,721 | SH | SOLE | 343,721 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,638 | 160,643 | SH | SOLE | 160,643 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,838 | 75,352 | SH | SOLE | 75,352 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 23,343 | 1,218,930 | SH | SOLE | 1,218,930 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,692 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 724 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,513 | 150,804 | SH | SOLE | 150,804 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 12,245 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,961 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 629 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,055 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,262 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,026 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,039 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 97,849 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,750 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,324 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,050 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 247 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 53,573 | 6,295,255 | SH | SOLE | 6,295,255 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,908 | 89,719 | SH | SOLE | 89,719 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,573 | 56,293 | SH | SOLE | 56,293 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,091 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,587 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 12,366 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,452 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,679 | 60,879 | SH | SOLE | 60,879 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,932 | 86,393 | SH | SOLE | 86,393 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 16,434 | 132,204 | SH | SOLE | 132,204 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,950 | 269,687 | SH | SOLE | 269,687 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,439 | 78,958 | SH | SOLE | 78,958 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,813 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,762 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,501 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67,131 | 1,064,218 | SH | SOLE | 1,064,218 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 38,397 | 354,867 | SH | SOLE | 354,867 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 992 | 80,457 | SH | SOLE | 80,457 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,178 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 263,584 | 758,057 | SH | SOLE | 758,057 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,566 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,801 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,100 | 155,772 | SH | SOLE | 155,772 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,083 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 799 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,626 | 65,787 | SH | SOLE | 65,787 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,975 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,409 | 165,233 | SH | SOLE | 165,233 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 309 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,007 | 183,276 | SH | SOLE | 183,276 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,725 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,762 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 42,177 | 2,440,804 | SH | SOLE | 2,440,804 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,698 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,275 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,940 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 787 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,596 | 155,258 | SH | SOLE | 155,258 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,089 | 136,770 | SH | SOLE | 136,770 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,733 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,365 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 561 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,201 | 49,633 | SH | SOLE | 49,633 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,322 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,604 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,292 | 1,163,653 | SH | SOLE | 1,163,653 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 33,829 | 142,025 | SH | SOLE | 142,025 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,932 | 85,063 | SH | SOLE | 85,063 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 126,716 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 3,466 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,471 | 93,494 | SH | SOLE | 93,494 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 32,947 | 936,001 | SH | SOLE | 936,001 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,650 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,281 | 71,314 | SH | SOLE | 71,314 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 13,674 | 368,463 | SH | SOLE | 368,463 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 647 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 789 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 7,222 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,758 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,244 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,559 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 62,540 | 332,202 | SH | SOLE | 332,202 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,703 | 2,206,792 | SH | SOLE | 2,206,792 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,342 | 153,321 | SH | SOLE | 153,321 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,689 | 383,462 | SH | SOLE | 383,462 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,015 | 60,896 | SH | SOLE | 60,896 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,598 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 109,960 | 1,596,860 | SH | SOLE | 1,596,860 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,327 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,272 | 86,763 | SH | SOLE | 86,763 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,515 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,511 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,703 | 231,083 | SH | SOLE | 231,083 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 1,206 | 70,313 | SH | SOLE | 70,313 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,233 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 624 | 984 | SH | SOLE | 984 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,205 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,050 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 23,600 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 12,091 | 931,509 | SH | SOLE | 931,509 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 404 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 759 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,662 | 66,082 | SH | SOLE | 66,082 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,284 | 340,651 | SH | SOLE | 340,651 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 857 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 827 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,170 | 223,619 | SH | SOLE | 223,619 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,530 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 973 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,639 | 87,802 | SH | SOLE | 87,802 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,229 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,773 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,738 | 92,587 | SH | SOLE | 92,587 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,041 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,164 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 593 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,077 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,687 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,511 | 135,509 | SH | SOLE | 135,509 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 3,157 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,933 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,022 | 68,967 | SH | SOLE | 68,967 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,571 | 382,121 | SH | SOLE | 382,121 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,317 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,183 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,901 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,449 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,240 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 27,764 | 416,120 | SH | SOLE | 416,120 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 947 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 155,477 | 487,556 | SH | SOLE | 487,556 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,304 | 174,625 | SH | SOLE | 174,625 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,384 | 70,874 | SH | SOLE | 70,874 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 3,034 | 177,525 | SH | SOLE | 177,525 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,386 | 98,232 | SH | SOLE | 98,232 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,552 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,059 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,368 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,427 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,293 | 370,897 | SH | SOLE | 370,897 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,377 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,854 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,031 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,893 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,986 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,242 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,194 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,244 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,470 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17,359 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,954 | 47,004 | SH | SOLE | 47,004 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,583 | 93,893 | SH | SOLE | 93,893 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 822 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,528 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 816 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,219 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 65,781 | 1,171,735 | SH | SOLE | 1,171,735 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,337 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,797 | 141,510 | SH | SOLE | 141,510 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 602 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,123 | 246,423 | SH | SOLE | 246,423 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 9,344 | 62,545 | SH | SOLE | 62,545 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,338 | 103,369 | SH | SOLE | 103,369 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 54,006 | 1,662,225 | SH | SOLE | 1,662,225 | 0 | 0 | ||
INTUIT | COM | 461202103 | 55,658 | 113,548 | SH | SOLE | 113,548 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,412 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,865 | 84,939 | SH | SOLE | 84,939 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 52,027 | 214,704 | SH | SOLE | 214,704 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,184 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,297 | 77,896 | SH | SOLE | 77,896 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 335,991 | 2,913,300 | SH | SOLE | 2,913,300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 437,785 | 3,258,300 | SH | SOLE | 3,258,300 | 0 | 0 | ||
ISHARES TR | CORE S P MCP ETF | 464287507 | 54,959 | 204,512 | SH | SOLE | 204,512 | 0 | 0 | ||
ISHARES TR | US BAS MTL ETF | 464287838 | 9,125 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 75,708 | 673,200 | SH | SOLE | 673,200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 24,438 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,274 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,769 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 127,556 | 735,490 | SH | SOLE | 735,490 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,547 | 118,008 | SH | SOLE | 118,008 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 878 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 118,357 | 760,943 | SH | SOLE | 760,943 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,961 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 623 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,368 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,724 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,338 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 158,873 | 964,387 | SH | SOLE | 964,387 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,532 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 29,212 | 212,377 | SH | SOLE | 212,377 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,517 | 92,023 | SH | SOLE | 92,023 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 551 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,361 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 12,901 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,478 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 912 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,076 | 63,362 | SH | SOLE | 63,362 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,127 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 757 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,039 | 244,013 | SH | SOLE | 244,013 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 42,664 | 276,302 | SH | SOLE | 276,302 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,862 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,354 | 84,867 | SH | SOLE | 84,867 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,271 | 108,917 | SH | SOLE | 108,917 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,902 | 598,036 | SH | SOLE | 598,036 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 890 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 916 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,601 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,171 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,647 | 187,519 | SH | SOLE | 187,519 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,082 | 210,957 | SH | SOLE | 210,957 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,246 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,593 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,750 | 76,191 | SH | SOLE | 76,191 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,809 | 54,634 | SH | SOLE | 54,634 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40,508 | 146,847 | SH | SOLE | 146,847 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,131 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,285 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,970 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 954 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,534 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,353 | 82,621 | SH | SOLE | 82,621 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,933 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,544 | 58,301 | SH | SOLE | 58,301 | 0 | 0 | ||
LEAR CORP COM | COM NEW | 521865204 | 2,829 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 1,736 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 39,326 | 388,977 | SH | SOLE | 388,977 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 586 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,979 | 80,312 | SH | SOLE | 80,312 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,027 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 554 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,084 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 47,716 | 207,894 | SH | SOLE | 207,894 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,977 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,065 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,577 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,577 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,182 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 810 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 5,963 | 464,010 | SH | SOLE | 464,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 69,953 | 184,890 | SH | SOLE | 184,890 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,222 | 58,951 | SH | SOLE | 58,951 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,552 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 68,505 | 353,173 | SH | SOLE | 353,173 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,241 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,038 | 297,162 | SH | SOLE | 297,162 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,570 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 4,693 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,589 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,163 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,364 | 102,329 | SH | SOLE | 102,329 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,481 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,512 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,067 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 68,157 | 127,856 | SH | SOLE | 127,856 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 769 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,317 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,635 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,698 | 198,121 | SH | SOLE | 198,121 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,947 | 181,174 | SH | SOLE | 181,174 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,044 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,708 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 17,984 | 127,836 | SH | SOLE | 127,836 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,162 | 67,110 | SH | SOLE | 67,110 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,797 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 30,731 | 521,654 | SH | SOLE | 521,654 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,095 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,508 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 112,252 | 307,464 | SH | SOLE | 307,464 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,767 | 87,918 | SH | SOLE | 87,918 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,329 | 69,558 | SH | SOLE | 69,558 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,363 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 5,529 | 62,602 | SH | SOLE | 62,602 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 43,325 | 187,563 | SH | SOLE | 187,563 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,980 | 148,251 | SH | SOLE | 148,251 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,236 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,025 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 51,252 | 659,017 | SH | SOLE | 659,017 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 937 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 433 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,849 | 197,975 | SH | SOLE | 197,975 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,070 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 746,526 | 2,755,725 | SH | SOLE | 2,755,725 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,294 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,785 | 326,963 | SH | SOLE | 326,963 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,841 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,426 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 700 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 670 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,249 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,721 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,001 | 55,899 | SH | SOLE | 55,899 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,048 | 353,103 | SH | SOLE | 353,103 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,145 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,052 | 99,092 | SH | SOLE | 99,092 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 39,443 | 108,848 | SH | SOLE | 108,848 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 94,764 | 1,033,522 | SH | SOLE | 1,033,522 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,012 | 94,398 | SH | SOLE | 94,398 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,245 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 852 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 838 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,506 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,714 | 67,336 | SH | SOLE | 67,336 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,590 | 923 | SH | SOLE | 923 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,504 | 98,174 | SH | SOLE | 98,174 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,072 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,200 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,404 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,076 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 880 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 874 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 789 | 45,967 | SH | SOLE | 45,967 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,248 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,858 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 68,238 | 129,188 | SH | SOLE | 129,188 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 530 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,316 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 960 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 89,006 | 8,404,734 | SH | SOLE | 8,404,734 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,291 | 117,154 | SH | SOLE | 117,154 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,595 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,936 | 106,871 | SH | SOLE | 106,871 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 601 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,766 | 201,426 | SH | SOLE | 201,426 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,534 | 98,335 | SH | SOLE | 98,335 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 746 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,131 | 493,060 | SH | SOLE | 493,060 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 54,062 | 349,940 | SH | SOLE | 349,940 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,416 | 98,606 | SH | SOLE | 98,606 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,989 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,002 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,697 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,052 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,295 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 768 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,969 | 145,829 | SH | SOLE | 145,829 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 716 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,727 | 80,552 | SH | SOLE | 80,552 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 168,638 | 210,771 | SH | SOLE | 210,771 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 885 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,698 | 50,471 | SH | SOLE | 50,471 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,913 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,603 | 211,162 | SH | SOLE | 211,162 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,484 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,780 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,206 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,488 | 56,103 | SH | SOLE | 56,103 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,238 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 291 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 994 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,232 | 112,009 | SH | SOLE | 112,009 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,544 | 456,628 | SH | SOLE | 456,628 | 0 | 0 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 1,925 | 63,601 | SH | SOLE | 63,601 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,153 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 49,943 | 610,771 | SH | SOLE | 610,771 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,828 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 357 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,382 | 106,847 | SH | SOLE | 106,847 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,056 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,635 | 62,643 | SH | SOLE | 62,643 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,856 | 209,364 | SH | SOLE | 209,364 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,692 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 757 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,932 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,729 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,348 | 93,534 | SH | SOLE | 93,534 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,230 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,211 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,523 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 866 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,228 | 59,565 | SH | SOLE | 59,565 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,959 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 665 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,943 | 83,344 | SH | SOLE | 83,344 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,606 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,798 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 154,578 | 530,320 | SH | SOLE | 530,320 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 780 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,445 | 116,477 | SH | SOLE | 116,477 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,853 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,343 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,843 | 107,542 | SH | SOLE | 107,542 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 51,459 | 347,298 | SH | SOLE | 347,298 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 43,246 | 280,070 | SH | SOLE | 280,070 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 11,228 | 443,798 | SH | SOLE | 443,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 57,320 | 1,463,732 | SH | SOLE | 1,463,732 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 79,521 | 802,351 | SH | SOLE | 802,351 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,449 | 110,102 | SH | SOLE | 110,102 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,002 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 272 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,692 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,322 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,461 | 58,216 | SH | SOLE | 58,216 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,989 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,229 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,615 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 898 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,816 | 64,738 | SH | SOLE | 64,738 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,517 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,211 | 66,643 | SH | SOLE | 66,643 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 137,331 | 1,017,796 | SH | SOLE | 1,017,796 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 818 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 26,982 | 583,400 | SH | SOLE | 583,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,408 | 167,075 | SH | SOLE | 167,075 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 555 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 23,110 | 193,344 | SH | SOLE | 193,344 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,684 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,792 | 105,321 | SH | SOLE | 105,321 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,584 | 126,957 | SH | SOLE | 126,957 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,900 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,550 | 83,375 | SH | SOLE | 83,375 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,999 | 30,663 | SH | SOLE | 30,663 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 81,123 | 567,574 | SH | SOLE | 567,574 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 856 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,168 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,446 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,256 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 774 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,047 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
RH | COM | 74967X103 | 2,865 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,891 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,427 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,992 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,259 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,401 | 403,242 | SH | SOLE | 403,242 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,497 | 97,343 | SH | SOLE | 97,343 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,362 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,544 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,188 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,091 | 252,264 | SH | SOLE | 252,264 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,040 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,427 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,571 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,818 | 52,887 | SH | SOLE | 52,887 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,300 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 12,714 | 423,800 | SH | SOLE | 423,800 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,925 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,696 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,161 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,035 | 59,499 | SH | SOLE | 59,499 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,435 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,110 | 89,598 | SH | SOLE | 89,598 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,881 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 8,299 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,007 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,745 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,088 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,400 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,703 | 81,321 | SH | SOLE | 81,321 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 559,149 | 1,306,240 | SH | SOLE | 1,306,240 | 0 | 0 | ||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 238 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,331 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 991 | 54,424 | SH | SOLE | 54,424 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,005 | 80,501 | SH | SOLE | 80,501 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,190 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 115,245 | 471,792 | SH | SOLE | 471,792 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 942 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,691 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,253 | 351,546 | SH | SOLE | 351,546 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 27,452 | 377,040 | SH | SOLE | 377,040 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,286 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,103 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,974 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,261 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,579 | 131,628 | SH | SOLE | 131,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 26,799 | 730,417 | SH | SOLE | 730,417 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,227 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,127 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,491 | 79,188 | SH | SOLE | 79,188 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 923 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,268 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 47,041 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,395 | 63,847 | SH | SOLE | 63,847 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,573 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,731 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 822 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 219,602 | 1,683,035 | SH | SOLE | 1,683,035 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,204 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 828 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,682 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,671 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,603 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,931 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,196 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 47,996 | 704,370 | SH | SOLE | 704,370 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,613 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,695 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,101 | 266,082 | SH | SOLE | 266,082 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,895 | 148,707 | SH | SOLE | 148,707 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 969 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 944 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,384 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 739 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 51,355 | 210,646 | SH | SOLE | 210,646 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR 001 | 852312305 | 1,800 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 45,050 | 219,768 | SH | SOLE | 219,768 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33,123 | 296,242 | SH | SOLE | 296,242 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,197 | 87,467 | SH | SOLE | 87,467 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,259 | 54,682 | SH | SOLE | 54,682 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,656 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,203 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,716 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 25,747 | 426,983 | SH | SOLE | 426,983 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,118 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 472 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 52,576 | 202,427 | SH | SOLE | 202,427 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9,357 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,265 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,375 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,569 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,641 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 29,357 | 241,107 | SH | SOLE | 241,107 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,599 | 136,014 | SH | SOLE | 136,014 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,282 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,000 | 128,612 | SH | SOLE | 128,612 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,438 | 303,145 | SH | SOLE | 303,145 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 21,333 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 639 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,135 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,371 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,048 | 70,103 | SH | SOLE | 70,103 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 35,691 | 147,643 | SH | SOLE | 147,643 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,560 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 858 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,044 | 55,666 | SH | SOLE | 55,666 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,885 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,704 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 568 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,808 | 46,128 | SH | SOLE | 46,128 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,802 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,382 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,774 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 837 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 131,658 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,665 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 810 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 46,331 | 240,929 | SH | SOLE | 240,929 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,587 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,169 | 60,618 | SH | SOLE | 60,618 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,119 | 158,818 | SH | SOLE | 158,818 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,575 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 30,922 | 155,674 | SH | SOLE | 155,674 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,392 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,638 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,642 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,966 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,970 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,917 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,291 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,468 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 629 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,969 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,163 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 549 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 995 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,766 | 338,126 | SH | SOLE | 338,126 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 493 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,085 | 53,172 | SH | SOLE | 53,172 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 33,184 | 482,256 | SH | SOLE | 482,256 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,915 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,614 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,128 | 83,082 | SH | SOLE | 83,082 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,656 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 144,307 | 3,116,108 | SH | SOLE | 3,116,108 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,023 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,415 | 340,799 | SH | SOLE | 340,799 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 8,081 | 118,956 | SH | SOLE | 118,956 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,755 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,025 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,004 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 917 | 49,399 | SH | SOLE | 49,399 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 36,717 | 166,948 | SH | SOLE | 166,948 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,234 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,252 | 81,312 | SH | SOLE | 81,312 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,813 | 181,819 | SH | SOLE | 181,819 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,304 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,632 | 67,989 | SH | SOLE | 67,989 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,026 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,784 | 314,115 | SH | SOLE | 314,115 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,041 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,401 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,033 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,459 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 716 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 530 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,634 | 80,857 | SH | SOLE | 80,857 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,023 | 102,759 | SH | SOLE | 102,759 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,373 | 102,253 | SH | SOLE | 102,253 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,273 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,481 | 45,632 | SH | SOLE | 45,632 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 311 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,385 | 94,314 | SH | SOLE | 94,314 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,670 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 156,925 | 2,800,735 | SH | SOLE | 2,800,735 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,116 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,113 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 853 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,081 | 178,787 | SH | SOLE | 178,787 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,736 | 331,402 | SH | SOLE | 331,402 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 133,569 | 571,249 | SH | SOLE | 571,249 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 754 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 854 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 110,100 | 5,935,300 | SH | SOLE | 5,935,300 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,385 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,842 | 39,468 | SH | SOLE | 39,468 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,803 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,055 | 79,310 | SH | SOLE | 79,310 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,985 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 51,133 | 362,591 | SH | SOLE | 362,591 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,841 | 206,067 | SH | SOLE | 206,067 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 580 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,685 | 97,674 | SH | SOLE | 97,674 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,344 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,391 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,217 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 969 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 64,684 | 1,428,216 | SH | SOLE | 1,428,216 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,725 | 104,996 | SH | SOLE | 104,996 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,046 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 639 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,880 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,206 | 87,193 | SH | SOLE | 87,193 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,488 | 108,307 | SH | SOLE | 108,307 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,841 | 72,166 | SH | SOLE | 72,166 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,190 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,725 | 195,369 | SH | SOLE | 195,369 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,849 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 662 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,107 | 305,351 | SH | SOLE | 305,351 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,070 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,182 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,084 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,810 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 504 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 659 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 539 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 437 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,705 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,231 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,590 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,911 | 135,259 | SH | SOLE | 135,259 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,190 | 63,537 | SH | SOLE | 63,537 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,432 | 45,278 | SH | SOLE | 45,278 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 954 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 707 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,735 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,615 | 74,895 | SH | SOLE | 74,895 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,132 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,171 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,432 | 52,434 | SH | SOLE | 52,434 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,179 | 41,216 | SH | SOLE | 41,216 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 41,510 | 222,742 | SH | SOLE | 222,742 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,411 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,075 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,362 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,441 | 387,553 | SH | SOLE | 387,553 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,024 | 62,924 | SH | SOLE | 62,924 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 263,439 | 3,902,800 | SH | SOLE | 3,902,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113,598 | 385,353 | SH | SOLE | 385,353 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,179 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 15,589 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,277 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,641 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,994 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,410 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,669 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,919 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10,611 | 94,189 | SH | SOLE | 94,189 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,701 | 101,061 | SH | SOLE | 101,061 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,824 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,142 | 191,485 | SH | SOLE | 191,485 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 246 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 37,804 | 130,764 | SH | SOLE | 130,764 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,032 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 41,985 | 338,237 | SH | SOLE | 338,237 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10,697 | 67,988 | SH | SOLE | 67,988 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,224 | 90,156 | SH | SOLE | 90,156 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,734 | 92,968 | SH | SOLE | 92,968 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,320 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,859 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,014 | 57,019 | SH | SOLE | 57,019 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,822 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 19,435 | 1,930,000 | SH | SOLE | 1,930,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,065 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,070 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,455 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,538 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,966 | 113,039 | SH | SOLE | 113,039 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,243 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,044 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,845 | 87,601 | SH | SOLE | 87,601 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 34,981 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,792 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 18,037 | 697,503 | SH | SOLE | 697,503 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 7,105 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,997 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,697 | 55,080 | SH | SOLE | 55,080 | 0 | 0 |