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 | 88579Y101 | 52,980 | 355,859 | SH | SOLE | 355,859 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71,548 | 604,498 | SH | SOLE | 604,498 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 85,074 | 524,793 | SH | SOLE | 524,793 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,521 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 672 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 72,221 | 158,512 | SH | SOLE | 158,512 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 403 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,394 | 451,747 | SH | SOLE | 451,747 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 38,535 | 598,462 | SH | SOLE | 598,462 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 763 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,789 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,076 | 156,458 | SH | SOLE | 156,458 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 253 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,772 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,803 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 616 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,214 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,738 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 26,066 | 417,189 | SH | SOLE | 417,189 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,204 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,599 | 128,769 | SH | SOLE | 128,769 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,285 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 142,391 | 51,195 | SH | SOLE | 51,195 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 294,303 | 105,372 | SH | SOLE | 105,372 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 53,617 | 1,026,160 | SH | SOLE | 1,026,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 391,285 | 120,028 | SH | SOLE | 120,028 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 37,711 | 402,208 | SH | SOLE | 402,208 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,041 | 181,019 | SH | SOLE | 181,019 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,426 | 485,375 | SH | SOLE | 485,375 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,869 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,392 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,361 | 358,761 | SH | SOLE | 358,761 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 264 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,894 | 158,801 | SH | SOLE | 158,801 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 642 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 730 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 318 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,932 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47,086 | 194,716 | SH | SOLE | 194,716 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 826 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,228 | 182,998 | SH | SOLE | 182,998 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,984 | 565,927 | SH | SOLE | 565,927 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 52,213 | 106,293 | SH | SOLE | 106,293 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 31,353 | 96,284 | SH | SOLE | 96,284 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 938 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 542 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 746,779 | 4,276,841 | SH | SOLE | 4,276,841 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 35,357 | 268,266 | SH | SOLE | 268,266 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,224 | 128,552 | SH | SOLE | 128,552 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 377 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 417 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 211 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,462 | 85,992 | SH | SOLE | 85,992 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 302 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,233 | 273,872 | SH | SOLE | 273,872 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 370 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 222 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,916 | 377,330 | SH | SOLE | 377,330 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,701 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,217 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,967 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,874 | 188,423 | SH | SOLE | 188,423 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 681 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 260 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,521 | 163,247 | SH | SOLE | 163,247 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 15,486 | 89,015 | SH | SOLE | 89,015 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 49 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 571 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,627 | 278,910 | SH | SOLE | 278,910 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 932 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,960 | 84,922 | SH | SOLE | 84,922 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,221 | 78,402 | SH | SOLE | 78,402 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 197,178 | 558,720 | SH | SOLE | 558,720 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,353 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 341 | 605 | SH | SOLE | 605 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,530 | 59,499 | SH | SOLE | 59,499 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,824 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 98,005 | 2,377,619 | SH | SOLE | 2,377,619 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,662 | 80,397 | SH | SOLE | 80,397 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,414 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,280 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,021 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,553 | 190,879 | SH | SOLE | 190,879 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 32,481 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,399 | 84,231 | SH | SOLE | 84,231 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 270 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,101 | 702,202 | SH | SOLE | 702,202 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,751 | 123,846 | SH | SOLE | 123,846 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,250 | 797,619 | SH | SOLE | 797,619 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 316 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 81,147 | 128,871 | SH | SOLE | 128,871 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,596 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 12,346 | 170,826 | SH | SOLE | 170,826 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 413 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,246 | 65,392 | SH | SOLE | 65,392 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,130 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,326 | 141,832 | SH | SOLE | 141,832 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,984 | 90,156 | SH | SOLE | 90,156 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 218 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 330 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,409 | 150,342 | SH | SOLE | 150,342 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 501 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 261 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,525 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 323 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,986 | 457,519 | SH | SOLE | 457,519 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,176 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 47,015 | 210,998 | SH | SOLE | 210,998 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 21,697 | 121,285 | SH | SOLE | 121,285 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 15,416 | 107,899 | SH | SOLE | 107,899 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,206 | 252,166 | SH | SOLE | 252,166 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 642 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,664 | 82,860 | SH | SOLE | 82,860 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,834 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 454 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 722 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,133 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 540 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,957 | 79,024 | SH | SOLE | 79,024 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 95,920 | 589,079 | SH | SOLE | 589,079 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 261 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,211 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,384 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,913 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,371 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 458 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 87,513 | 1,569,463 | SH | SOLE | 1,569,463 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,312 | 118,211 | SH | SOLE | 118,211 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 207 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,105 | 137,414 | SH | SOLE | 137,414 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,873 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 935 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 202 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,486 | 298,169 | SH | SOLE | 298,169 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 357 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 476 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 66,677 | 1,424,115 | SH | SOLE | 1,424,115 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,706 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 54,694 | 546,943 | SH | SOLE | 546,943 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40,084 | 423,366 | SH | SOLE | 423,366 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 754 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 5,343 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 348 | 834 | SH | SOLE | 834 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,750 | 125,527 | SH | SOLE | 125,527 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 17,435 | 472,360 | SH | SOLE | 472,360 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 23,105 | 401,967 | SH | SOLE | 401,967 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,272 | 124,193 | SH | SOLE | 124,193 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 81,136 | 140,898 | SH | SOLE | 140,898 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 905 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 10,624 | 84,928 | SH | SOLE | 84,928 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,497 | 867,738 | SH | SOLE | 867,738 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 12,258 | 235,594 | SH | SOLE | 235,594 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,571 | 95,419 | SH | SOLE | 95,419 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 49,157 | 485,697 | SH | SOLE | 485,697 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 460 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 57,227 | 195,093 | SH | SOLE | 195,093 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 41,670 | 100,299 | SH | SOLE | 100,299 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,896 | 117,480 | SH | SOLE | 117,480 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 792 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 533 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 598 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 220 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,217 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 458 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,932 | 271,643 | SH | SOLE | 271,643 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 475 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 78,243 | 570,447 | SH | SOLE | 570,447 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 201 | 904 | SH | SOLE | 904 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 265 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 401 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,443 | 192,784 | SH | SOLE | 192,784 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 652 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
DOW INC | COM | 260557103 | 27,021 | 424,062 | SH | SOLE | 424,062 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 863 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 629 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 22,181 | 382,039 | SH | SOLE | 382,039 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,449 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,854 | 118,097 | SH | SOLE | 118,097 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 301 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,652 | 166,443 | SH | SOLE | 166,443 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 30,987 | 204,184 | SH | SOLE | 204,184 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 560 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 210 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,824 | 236,360 | SH | SOLE | 236,360 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 338 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,137 | 62,587 | SH | SOLE | 62,587 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,648 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 413 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 308 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 855 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,251 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 555 | 749 | SH | SOLE | 749 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,480 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,428 | 149,427 | SH | SOLE | 149,427 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 518 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 319 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 545 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,889 | 47,387 | SH | SOLE | 47,387 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 13,853 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 264 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,737 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 236 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 328 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 108,585 | 1,314,747 | SH | SOLE | 1,314,747 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13,445 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 292 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 883 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,068 | 103,766 | SH | SOLE | 103,766 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,031 | 259,220 | SH | SOLE | 259,220 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,734 | 179,701 | SH | SOLE | 179,701 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,661 | 113,301 | SH | SOLE | 113,301 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 411 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,434 | 358,348 | SH | SOLE | 358,348 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 343 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 749 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 319 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,280 | 110,579 | SH | SOLE | 110,579 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 25,686 | 1,519,005 | SH | SOLE | 1,519,005 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,859 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,035 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 224 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 207 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 974 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,677 | 244,427 | SH | SOLE | 244,427 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,111 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,655 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,873 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,222 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 30,522 | 333,570 | SH | SOLE | 333,570 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 281 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,512 | 423,220 | SH | SOLE | 423,220 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,642 | 56,306 | SH | SOLE | 56,306 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,938 | 110,604 | SH | SOLE | 110,604 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 61 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,679 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 598 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,435 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,691 | 118,309 | SH | SOLE | 118,309 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,446 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 394 | 764 | SH | SOLE | 764 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,717 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 29,280 | 773,170 | SH | SOLE | 773,170 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 735 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,046 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28,105 | 112,141 | SH | SOLE | 112,141 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 9,741 | 354,476 | SH | SOLE | 354,476 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,112 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,887 | 277,873 | SH | SOLE | 277,873 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,928 | 129,394 | SH | SOLE | 129,394 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 226 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,339 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 306 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 2,585 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,206 | 157,775 | SH | SOLE | 157,775 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,471 | 174,452 | SH | SOLE | 174,452 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 291 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 98,700 | 329,735 | SH | SOLE | 329,735 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 52,533 | 269,979 | SH | SOLE | 269,979 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,501 | 300,764 | SH | SOLE | 300,764 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,378 | 66,163 | SH | SOLE | 66,163 | 0 | 0 | ||
HP INC | COM | 40434L105 | 488 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,505 | 62,603 | SH | SOLE | 62,603 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 298 | 685 | SH | SOLE | 685 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,016 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 207 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 256 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 331 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 7,606 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 539 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,082 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 422 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22,099 | 63,248 | SH | SOLE | 63,248 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,114 | 64,214 | SH | SOLE | 64,214 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,741 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 60,807 | 1,226,931 | SH | SOLE | 1,226,931 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,917 | 302,130 | SH | SOLE | 302,130 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,744 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 381 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,219 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,990 | 115,983 | SH | SOLE | 115,983 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 23,876 | 594,219 | SH | SOLE | 594,219 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,672 | 99,129 | SH | SOLE | 99,129 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 236 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 698 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 62 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,378 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 386 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,833 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 11,005 | 736,126 | SH | SOLE | 736,126 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 133,174 | 751,421 | SH | SOLE | 751,421 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 721 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 132,251 | 970,152 | SH | SOLE | 970,152 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,085 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,170 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 270 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 23,059 | 608,418 | SH | SOLE | 608,418 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,930 | 175,610 | SH | SOLE | 175,610 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,934 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,093 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 197 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,902 | 100,933 | SH | SOLE | 100,933 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 359 | 980 | SH | SOLE | 980 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 284 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,695 | 325,871 | SH | SOLE | 325,871 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,260 | 97,639 | SH | SOLE | 97,639 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 385 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,369 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,639 | 77,425 | SH | SOLE | 77,425 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 310 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 230 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,733 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,772 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,506 | 328,280 | SH | SOLE | 328,280 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 69,502 | 242,701 | SH | SOLE | 242,701 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 313 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,582 | 269,002 | SH | SOLE | 269,002 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,676 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,938 | 84,477 | SH | SOLE | 84,477 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,410 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,280 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 55,752 | 275,741 | SH | SOLE | 275,741 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,168 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,586 | 761,863 | SH | SOLE | 761,863 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 504 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 343 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,034 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,876 | 173,853 | SH | SOLE | 173,853 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 735 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 201 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,112 | 75,725 | SH | SOLE | 75,725 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 275 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 261 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,151 | 48,549 | SH | SOLE | 48,549 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,000 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,962 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 768 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,622 | 50,982 | SH | SOLE | 50,982 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,634 | 120,403 | SH | SOLE | 120,403 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,280 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,852 | 254,217 | SH | SOLE | 254,217 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9,720 | 89,387 | SH | SOLE | 89,387 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 586 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 478 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67,380 | 272,485 | SH | SOLE | 272,485 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,292 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,934 | 469,915 | SH | SOLE | 469,915 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52,918 | 476,954 | SH | SOLE | 476,954 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,362 | 178,280 | SH | SOLE | 178,280 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,150 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 62,828 | 765,724 | SH | SOLE | 765,724 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 147,061 | 661,364 | SH | SOLE | 661,364 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 325 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 660 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 210 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 403 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,790 | 382,465 | SH | SOLE | 382,465 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 636,293 | 2,063,808 | SH | SOLE | 2,063,808 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,016 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,619 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,003 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 220 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54,075 | 861,334 | SH | SOLE | 861,334 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,066 | 313,715 | SH | SOLE | 313,715 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 259 | 767 | SH | SOLE | 767 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 52,445 | 600,052 | SH | SOLE | 600,052 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,625 | 129,693 | SH | SOLE | 129,693 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 337 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 26,136 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 477 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 209 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,171 | 226,317 | SH | SOLE | 226,317 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 52,078 | 139,027 | SH | SOLE | 139,027 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 846 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,584 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,791 | 80,845 | SH | SOLE | 80,845 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 787 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 219 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 52,970 | 393,652 | SH | SOLE | 393,652 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,357 | 123,820 | SH | SOLE | 123,820 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,401 | 32,959 | SH | SOLE | 32,959 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,640 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,089 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 254 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,255 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,817 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 185,347 | 679,274 | SH | SOLE | 679,274 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 11,146 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,567 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16,973 | 299,137 | SH | SOLE | 299,137 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,738 | 214,263 | SH | SOLE | 214,263 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,577 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,290 | 139,435 | SH | SOLE | 139,435 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,356 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,727 | 265,148 | SH | SOLE | 265,148 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 44,619 | 539,330 | SH | SOLE | 539,330 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 536 | 782 | SH | SOLE | 782 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,574 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,232 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,946 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,924 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 216 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 23,803 | 83,883 | SH | SOLE | 83,883 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 22,726 | 166,531 | SH | SOLE | 166,531 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,772 | 378,491 | SH | SOLE | 378,491 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,741 | 124,352 | SH | SOLE | 124,352 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,619 | 131,002 | SH | SOLE | 131,002 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 76,991 | 459,975 | SH | SOLE | 459,975 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 87,968 | 1,699,209 | SH | SOLE | 1,699,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,994 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,052 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,428 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 896 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,369 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,824 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,640 | 66,987 | SH | SOLE | 66,987 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 484 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 470 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,052 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 127,147 | 832,113 | SH | SOLE | 832,113 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 345 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 933 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 971 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 234 | 599 | SH | SOLE | 599 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32,002 | 457,169 | SH | SOLE | 457,169 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 212 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 53,487 | 350,003 | SH | SOLE | 350,003 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 393 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 68,150 | 687,902 | SH | SOLE | 687,902 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,002 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 664 | 951 | SH | SOLE | 951 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 254 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,447 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 763 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 523 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,670 | 182,735 | SH | SOLE | 182,735 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,268 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,450 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,401 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 301 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 9,537 | 117,109 | SH | SOLE | 117,109 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,806 | 118,986 | SH | SOLE | 118,986 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,688 | 516,292 | SH | SOLE | 516,292 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 58,050 | 273,407 | SH | SOLE | 273,407 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 501 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,027 | 97,489 | SH | SOLE | 97,489 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44,106 | 523,146 | SH | SOLE | 523,146 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,563 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 232 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 205 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,548 | 69,091 | SH | SOLE | 69,091 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 39,215 | 70,418 | SH | SOLE | 70,418 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 574 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,917 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,611 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 430 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,791 | 572,716 | SH | SOLE | 572,716 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 306 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,671 | 91,010 | SH | SOLE | 91,010 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 362 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 9,079 | 145,122 | SH | SOLE | 145,122 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,322 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,170 | 120,811 | SH | SOLE | 120,811 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,308 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,971 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,464 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,514 | 93,593 | SH | SOLE | 93,593 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 267 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,395 | 112,609 | SH | SOLE | 112,609 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 14,026 | 58,014 | SH | SOLE | 58,014 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 425 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15,229 | 86,878 | SH | SOLE | 86,878 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,109 | 279,505 | SH | SOLE | 279,505 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 424 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,144 | 463,777 | SH | SOLE | 463,777 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 618 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 826 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,034 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 45,776 | 215,699 | SH | SOLE | 215,699 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 478 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,806 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 9,280 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,143 | 111,164 | SH | SOLE | 111,164 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 239,290 | 222,058 | SH | SOLE | 222,058 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,536 | 275,432 | SH | SOLE | 275,432 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 282 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,739 | 123,150 | SH | SOLE | 123,150 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,616 | 76,046 | SH | SOLE | 76,046 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 940 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 398 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,476 | 137,733 | SH | SOLE | 137,733 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,204 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 208 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,040 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,476 | 101,374 | SH | SOLE | 101,374 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,835 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 610 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 467 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,825 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,560 | 298,778 | SH | SOLE | 298,778 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,532 | 98,995 | SH | SOLE | 98,995 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15,657 | 272,908 | SH | SOLE | 272,908 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,927 | 80,806 | SH | SOLE | 80,806 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 349 | 876 | SH | SOLE | 876 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,327 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,959 | 150,102 | SH | SOLE | 150,102 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,335 | 272,009 | SH | SOLE | 272,009 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 150,160 | 294,449 | SH | SOLE | 294,449 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,825 | 67,782 | SH | SOLE | 67,782 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,731 | 340,570 | SH | SOLE | 340,570 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 419 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,061 | 134,482 | SH | SOLE | 134,482 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,365 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,114 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,345 | 201,061 | SH | SOLE | 201,061 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,101 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21,027 | 94,522 | SH | SOLE | 94,522 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 588 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,930 | 1,647,623 | SH | SOLE | 1,647,623 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,770 | 87,253 | SH | SOLE | 87,253 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 160 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,216 | 75,623 | SH | SOLE | 75,623 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 112,379 | 506,738 | SH | SOLE | 506,738 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,501 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 230 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9,091 | 137,020 | SH | SOLE | 137,020 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 241 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 63,903 | 429,110 | SH | SOLE | 429,110 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,480 | 89,336 | SH | SOLE | 89,336 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 48,025 | 302,996 | SH | SOLE | 302,996 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,976 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 39,981 | 400,572 | SH | SOLE | 400,572 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 73,299 | 1,512,559 | SH | SOLE | 1,512,559 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,369 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,671 | 212,607 | SH | SOLE | 212,607 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,420 | 221,560 | SH | SOLE | 221,560 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,788 | 99,960 | SH | SOLE | 99,960 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 236 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,817 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 392 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 643 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,361 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,702 | 91,461 | SH | SOLE | 91,461 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8,610 | 106,503 | SH | SOLE | 106,503 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 673 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,793 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 276 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,135 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,868 | 58,178 | SH | SOLE | 58,178 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 342 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,804 | 58,016 | SH | SOLE | 58,016 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 371 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,829 | 41,191 | SH | SOLE | 41,191 | 0 | 0 |