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 | 8,023 | 180,405 | SH | SOLE | 180,405 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,309 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,931 | 167,257 | SH | SOLE | 167,257 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,608 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 59,039 | 2,052,811 | SH | SOLE | 2,052,811 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 48,802 | 445,719 | SH | SOLE | 445,719 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 103,887 | 969,550 | SH | SOLE | 969,550 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,688 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,627 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,633 | 42,498 | SH | SOLE | 42,498 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,481 | 199,042 | SH | SOLE | 199,042 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,624 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 110,926 | 221,799 | SH | SOLE | 221,799 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 643 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,683 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,736 | 54,952 | SH | SOLE | 54,952 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,010 | 839,714 | SH | SOLE | 839,714 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,685 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,314 | 78,606 | SH | SOLE | 78,606 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 51,361 | 187,985 | SH | SOLE | 187,985 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,298 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,619 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,951 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,549 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,993 | 57,561 | SH | SOLE | 57,561 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,658 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 58,601 | 109,662 | SH | SOLE | 109,662 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,158 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,174 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,291 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,238 | 62,831 | SH | SOLE | 62,831 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,406 | 76,466 | SH | SOLE | 76,466 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 235 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 129,220 | 73,761 | SH | SOLE | 73,761 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 181,186 | 103,379 | SH | SOLE | 103,379 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,644 | 503,524 | SH | SOLE | 503,524 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 8,306 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 436,334 | 133,971 | SH | SOLE | 133,971 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,506 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,855 | 62,193 | SH | SOLE | 62,193 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,250 | 142,704 | SH | SOLE | 142,704 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,145 | 50,148 | SH | SOLE | 50,148 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,394 | 124,823 | SH | SOLE | 124,823 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,094 | 54,522 | SH | SOLE | 54,522 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,246 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,829 | 233,196 | SH | SOLE | 233,196 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,071 | 111,695 | SH | SOLE | 111,695 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,003 | 45,632 | SH | SOLE | 45,632 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,422 | 33,049 | SH | SOLE | 33,049 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,998 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 50,647 | 220,282 | SH | SOLE | 220,282 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,834 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,725 | 92,903 | SH | SOLE | 92,903 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 186 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,841 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,002 | 65,410 | SH | SOLE | 65,410 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 803 | 104,190 | SH | SOLE | 104,190 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,347 | 94,896 | SH | SOLE | 94,896 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,082 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 60,988 | 5,459,968 | SH | SOLE | 5,459,968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 790,561 | 5,957,954 | SH | SOLE | 5,957,954 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 77,931 | 903,024 | SH | SOLE | 903,024 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,230 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,053 | 139,908 | SH | SOLE | 139,908 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,088 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,985 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,872 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,574 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 954 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,033 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,832 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 58,932 | 193,003 | SH | SOLE | 193,003 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,460 | 269,354 | SH | SOLE | 269,354 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,495 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,936 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,912 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 802 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,410 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,341 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 702 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,263 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,833 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 11,151 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
B G FOODS INC NEW | COM | 05508R106 | 12,063 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,865 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,649 | 222,961 | SH | SOLE | 222,961 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,667 | 82,281 | SH | SOLE | 82,281 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 964 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 58,022 | 1,914,302 | SH | SOLE | 1,914,302 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,119 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,921 | 210,209 | SH | SOLE | 210,209 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,377 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,307 | 128,455 | SH | SOLE | 128,455 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 18,240 | 72,897 | SH | SOLE | 72,897 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 679 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,348 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 40,347 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,200 | 643,462 | SH | SOLE | 643,462 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 36,991 | 370,685 | SH | SOLE | 370,685 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,148 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,840 | 117,783 | SH | SOLE | 117,783 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,452 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,407 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,040 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,427 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 17,400 | 1,548,039 | SH | SOLE | 1,548,039 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,059 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,571 | 133,471 | SH | SOLE | 133,471 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,845 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,717 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,333 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,370 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,944 | 360,065 | SH | SOLE | 360,065 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,254 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,179 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,293 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 142,113 | 2,291,043 | SH | SOLE | 2,291,043 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,787 | 107,984 | SH | SOLE | 107,984 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,449 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 88,215 | 201,472 | SH | SOLE | 201,472 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 4,072 | 85,892 | SH | SOLE | 85,892 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,066 | 51,196 | SH | SOLE | 51,196 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,174 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,739 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,527 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,332 | 100,957 | SH | SOLE | 100,957 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,297 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,735 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,083 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,385 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20,167 | 96,874 | SH | SOLE | 96,874 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,290 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,598 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,437 | 90,289 | SH | SOLE | 90,289 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,392 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,127 | 50,679 | SH | SOLE | 50,679 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,453 | 192,323 | SH | SOLE | 192,323 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 883 | 81,788 | SH | SOLE | 81,788 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 114,065 | 1,670,063 | SH | SOLE | 1,670,063 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,420 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 925 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 1,632 | 100,219 | SH | SOLE | 100,219 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,290 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,858 | 72,254 | SH | SOLE | 72,254 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,636 | 75,887 | SH | SOLE | 75,887 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,542 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,464 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 1,082 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,050 | 121,904 | SH | SOLE | 121,904 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,038 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,894 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99999999 | 143658300 | 4,051 | 187,028 | SH | SOLE | 187,028 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,270 | 219,243 | SH | SOLE | 219,243 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,495 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,398 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,308 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 24,860 | 136,576 | SH | SOLE | 136,576 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 877 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,825 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,171 | 152,780 | SH | SOLE | 152,780 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,965 | 136,999 | SH | SOLE | 136,999 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,053 | 47,423 | SH | SOLE | 47,423 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,051 | 77,103 | SH | SOLE | 77,103 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,035 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,540 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,289 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,100 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,485 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 288 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,880 | 484,068 | SH | SOLE | 484,068 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,702 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,126 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 5,451 | 62,495 | SH | SOLE | 62,495 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,527 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,973 | 56,263 | SH | SOLE | 56,263 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,395 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,289 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 682 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,736 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 82,325 | 1,839,673 | SH | SOLE | 1,839,673 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,819 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,598 | 561,114 | SH | SOLE | 561,114 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,093 | 114,471 | SH | SOLE | 114,471 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,022 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,412 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,401 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56,936 | 1,038,222 | SH | SOLE | 1,038,222 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,105 | 63,589 | SH | SOLE | 63,589 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,896 | 645,469 | SH | SOLE | 645,469 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,333 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,403 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,148 | 411,036 | SH | SOLE | 411,036 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 966 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 119,579 | 2,282,046 | SH | SOLE | 2,282,046 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,955 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,521 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 898 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 953 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 762 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 34,658 | 955,817 | SH | SOLE | 955,817 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,481 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,316 | 56,828 | SH | SOLE | 56,828 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,741 | 268,580 | SH | SOLE | 268,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,219 | 86,055 | SH | SOLE | 86,055 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,329 | 42,587 | SH | SOLE | 42,587 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,470 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,112 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,955 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,190 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,624 | 211,765 | SH | SOLE | 211,765 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,066 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,253 | 187,319 | SH | SOLE | 187,319 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,787 | 110,905 | SH | SOLE | 110,905 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 724 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,813 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,146 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,397 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,256 | 40,191 | SH | SOLE | 40,191 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,257 | 108,407 | SH | SOLE | 108,407 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,782 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,580 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,757 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,209 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,870 | 99,685 | SH | SOLE | 99,685 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,915 | 48,723 | SH | SOLE | 48,723 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,647 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,027 | 52,621 | SH | SOLE | 52,621 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 35,306 | 158,938 | SH | SOLE | 158,938 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,905 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,405 | 59,031 | SH | SOLE | 59,031 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 31,957 | 272,210 | SH | SOLE | 272,210 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,943 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 21,198 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 403 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,447 | 160,330 | SH | SOLE | 160,330 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 27,141 | 324,028 | SH | SOLE | 324,028 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,877 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,520 | 96,159 | SH | SOLE | 96,159 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,929 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,924 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,349 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,825 | 70,422 | SH | SOLE | 70,422 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 84,221 | 464,848 | SH | SOLE | 464,848 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,978 | 77,078 | SH | SOLE | 77,078 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,410 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,333 | 89,071 | SH | SOLE | 89,071 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,227 | 68,866 | SH | SOLE | 68,866 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 46,604 | 221,608 | SH | SOLE | 221,608 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,394 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,425 | 205,123 | SH | SOLE | 205,123 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,788 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 637 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,572 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,751 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,569 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,350 | 186,491 | SH | SOLE | 186,491 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,925 | 98,208 | SH | SOLE | 98,208 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,945 | 185,070 | SH | SOLE | 185,070 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,122 | 184,526 | SH | SOLE | 184,526 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 879 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,706 | 154,524 | SH | SOLE | 154,524 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,277 | 100,461 | SH | SOLE | 100,461 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 885 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,541 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,617 | 51,611 | SH | SOLE | 51,611 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,991 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,680 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,823 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 45,373 | 902,942 | SH | SOLE | 902,942 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,149 | 65,395 | SH | SOLE | 65,395 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 684 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,980 | 95,196 | SH | SOLE | 95,196 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 35,214 | 502,274 | SH | SOLE | 502,274 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,710 | 161,243 | SH | SOLE | 161,243 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,763 | 74,952 | SH | SOLE | 74,952 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 21,708 | 1,462,778 | SH | SOLE | 1,462,778 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 7,563 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,832 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,469 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 40,185 | 500,004 | SH | SOLE | 500,004 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 15,197 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,996 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 896 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,287 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,075 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,023 | 50,311 | SH | SOLE | 50,311 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 68,624 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,897 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,990 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 225 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 50,981 | 6,340,955 | SH | SOLE | 6,340,955 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,105 | 86,119 | SH | SOLE | 86,119 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,844 | 81,293 | SH | SOLE | 81,293 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,886 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,640 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,624 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,352 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,457 | 86,193 | SH | SOLE | 86,193 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 17,516 | 132,204 | SH | SOLE | 132,204 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,509 | 272,587 | SH | SOLE | 272,587 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,269 | 113,058 | SH | SOLE | 113,058 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,529 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,329 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,763 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45,400 | 1,101,418 | SH | SOLE | 1,101,418 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,447 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 40,819 | 355,167 | SH | SOLE | 355,167 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,117 | 117,557 | SH | SOLE | 117,557 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,455 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 197,155 | 721,757 | SH | SOLE | 721,757 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,963 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,500 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,553 | 154,672 | SH | SOLE | 154,672 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,471 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 992 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,976 | 65,387 | SH | SOLE | 65,387 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,927 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,935 | 162,133 | SH | SOLE | 162,133 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 238 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,210 | 805,576 | SH | SOLE | 805,576 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,100 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,872 | 51,758 | SH | SOLE | 51,758 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,579 | 202,104 | SH | SOLE | 202,104 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,980 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,423 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,051 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,057 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,459 | 144,558 | SH | SOLE | 144,558 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,177 | 136,470 | SH | SOLE | 136,470 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,559 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,717 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 728 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,623 | 71,733 | SH | SOLE | 71,733 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,209 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,538 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,292 | 1,170,853 | SH | SOLE | 1,170,853 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,247 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,003 | 84,763 | SH | SOLE | 84,763 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 88,607 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 2,991 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 27,166 | 932,894 | SH | SOLE | 932,894 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 1,245 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,607 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,767 | 70,714 | SH | SOLE | 70,714 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 9,507 | 365,363 | SH | SOLE | 365,363 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 752 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,058 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 5,982 | 48,354 | SH | SOLE | 48,354 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,044 | 51,733 | SH | SOLE | 51,733 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,596 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,210 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,974 | 60,302 | SH | SOLE | 60,302 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,379 | 2,257,292 | SH | SOLE | 2,257,292 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 50,763 | 863,321 | SH | SOLE | 863,321 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,330 | 392,162 | SH | SOLE | 392,162 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,030 | 89,296 | SH | SOLE | 89,296 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,641 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 697 | 184,309 | SH | SOLE | 184,309 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65,977 | 1,132,460 | SH | SOLE | 1,132,460 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,601 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 49,025 | 227,580 | SH | SOLE | 227,580 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,809 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,531 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,888 | 90,583 | SH | SOLE | 90,583 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 926 | 84,913 | SH | SOLE | 84,913 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,414 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 792 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,975 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,590 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 15,984 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 9,744 | 931,509 | SH | SOLE | 931,509 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 454 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,225 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,508 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,917 | 66,382 | SH | SOLE | 66,382 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 535 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,825 | 399,551 | SH | SOLE | 399,551 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,192 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,209 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,202 | 222,319 | SH | SOLE | 222,319 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,977 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,071 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,277 | 87,602 | SH | SOLE | 87,602 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,585 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,048 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,525 | 92,387 | SH | SOLE | 92,387 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,000 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,409 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 763 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,467 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,950 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,093 | 135,409 | SH | SOLE | 135,409 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 3,209 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,063 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,630 | 68,767 | SH | SOLE | 68,767 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,628 | 390,521 | SH | SOLE | 390,521 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,474 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,502 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,384 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,760 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 970 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,706 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,079 | 55,368 | SH | SOLE | 55,368 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 121,138 | 456,056 | SH | SOLE | 456,056 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,759 | 186,925 | SH | SOLE | 186,925 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,289 | 70,574 | SH | SOLE | 70,574 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 3,361 | 229,725 | SH | SOLE | 229,725 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,801 | 98,132 | SH | SOLE | 98,132 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,098 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,332 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13,644 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,874 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,231 | 255,797 | SH | SOLE | 255,797 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,923 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,184 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,525 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,010 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,425 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,761 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 161 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,797 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,724 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,013 | 78,543 | SH | SOLE | 78,543 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,289 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,071 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,260 | 93,493 | SH | SOLE | 93,493 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,136 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,918 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,060 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,673 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 60,463 | 1,213,635 | SH | SOLE | 1,213,635 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,793 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,269 | 141,110 | SH | SOLE | 141,110 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 682 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 761 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,224 | 549,923 | SH | SOLE | 549,923 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 2,926 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,219 | 104,969 | SH | SOLE | 104,969 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,522 | 107,225 | SH | SOLE | 107,225 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25,924 | 68,248 | SH | SOLE | 68,248 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,712 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,879 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 38,469 | 214,704 | SH | SOLE | 214,704 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,276 | 77,196 | SH | SOLE | 77,196 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 262,772 | 2,223,300 | SH | SOLE | 2,223,300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 272,185 | 1,970,500 | SH | SOLE | 1,970,500 | 0 | 0 | ||
ISHARES TR | CORE S P MCP ETF | 464287507 | 32,878 | 143,053 | SH | SOLE | 143,053 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 50,109 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,288 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,695 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 110,016 | 682,100 | SH | SOLE | 682,100 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,264 | 118,008 | SH | SOLE | 118,008 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,268 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 97,405 | 766,543 | SH | SOLE | 766,543 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,086 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 769 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,556 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,855 | 75,411 | SH | SOLE | 75,411 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,666 | 114,550 | SH | SOLE | 114,550 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 151,130 | 960,287 | SH | SOLE | 960,287 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,768 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,522 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,114 | 93,923 | SH | SOLE | 93,923 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 876 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,607 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,432 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,809 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,076 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,980 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,717 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,101 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,029 | 245,513 | SH | SOLE | 245,513 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,253 | 236,602 | SH | SOLE | 236,602 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,195 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29,766 | 220,767 | SH | SOLE | 220,767 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,632 | 108,717 | SH | SOLE | 108,717 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,042 | 515,136 | SH | SOLE | 515,136 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,541 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,136 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,088 | 49,917 | SH | SOLE | 49,917 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,336 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 41,600 | 1,200,219 | SH | SOLE | 1,200,219 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,995 | 220,257 | SH | SOLE | 220,257 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,184 | 58,723 | SH | SOLE | 58,723 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,465 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,685 | 76,191 | SH | SOLE | 76,191 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,308 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46,704 | 229,447 | SH | SOLE | 229,447 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,167 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,620 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,899 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,310 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,886 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,924 | 82,621 | SH | SOLE | 82,621 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,173 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | ||
LEAR CORP COM | COM NEW | 521865204 | 3,616 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 1,476 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 33,426 | 317,977 | SH | SOLE | 317,977 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,086 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,122 | 80,312 | SH | SOLE | 80,312 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,488 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 579 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,110 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 33,716 | 199,694 | SH | SOLE | 199,694 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,524 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,509 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,780 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,263 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,640 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,770 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 63,502 | 178,890 | SH | SOLE | 178,890 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,789 | 61,951 | SH | SOLE | 61,951 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,481 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 75,098 | 467,873 | SH | SOLE | 467,873 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,710 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,610 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 4,112 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,923 | 73,008 | SH | SOLE | 73,008 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,549 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,250 | 103,129 | SH | SOLE | 103,129 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,015 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,976 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,408 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 22,485 | 50,356 | SH | SOLE | 50,356 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 436 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,429 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,889 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,324 | 198,521 | SH | SOLE | 198,521 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,765 | 163,574 | SH | SOLE | 163,574 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,151 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,048 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 14,922 | 127,536 | SH | SOLE | 127,536 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,827 | 66,910 | SH | SOLE | 66,910 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,452 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 45,425 | 826,954 | SH | SOLE | 826,954 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 19,529 | 72,766 | SH | SOLE | 72,766 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,392 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,706 | 329,764 | SH | SOLE | 329,764 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,213 | 126,818 | SH | SOLE | 126,818 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,166 | 69,558 | SH | SOLE | 69,558 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,639 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 5,975 | 62,502 | SH | SOLE | 62,502 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40,204 | 187,363 | SH | SOLE | 187,363 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,255 | 195,251 | SH | SOLE | 195,251 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,392 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 67,421 | 824,217 | SH | SOLE | 824,217 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,800 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 505 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,638 | 205,275 | SH | SOLE | 205,275 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,095 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 553,787 | 2,489,825 | SH | SOLE | 2,489,825 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 5,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,039 | 65,447 | SH | SOLE | 65,447 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,183 | 334,963 | SH | SOLE | 334,963 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,641 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,617 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 725 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 771 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,481 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,595 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,598 | 57,499 | SH | SOLE | 57,499 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,026 | 359,603 | SH | SOLE | 359,603 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,643 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,229 | 99,792 | SH | SOLE | 99,792 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 32,318 | 111,348 | SH | SOLE | 111,348 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,591 | 373,422 | SH | SOLE | 373,422 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,216 | 96,298 | SH | SOLE | 96,298 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,250 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 636 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,268 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,763 | 46,930 | SH | SOLE | 46,930 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,483 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,174 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,830 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,364 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,101 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,590 | 63,283 | SH | SOLE | 63,283 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 667 | 67,894 | SH | SOLE | 67,894 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,111 | 65,367 | SH | SOLE | 65,367 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,530 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,972 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 71,167 | 131,613 | SH | SOLE | 131,613 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 734 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,246 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 83,543 | 8,404,734 | SH | SOLE | 8,404,734 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,784 | 169,054 | SH | SOLE | 169,054 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,729 | 52,721 | SH | SOLE | 52,721 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,311 | 108,871 | SH | SOLE | 108,871 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,063 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,099 | 202,026 | SH | SOLE | 202,026 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,986 | 110,535 | SH | SOLE | 110,535 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 497 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38,009 | 492,660 | SH | SOLE | 492,660 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 47,936 | 338,840 | SH | SOLE | 338,840 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,212 | 96,406 | SH | SOLE | 96,406 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,942 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,236 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,186 | 63,911 | SH | SOLE | 63,911 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,875 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,199 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,076 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,093 | 148,829 | SH | SOLE | 148,829 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,018 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,364 | 82,052 | SH | SOLE | 82,052 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 102,179 | 195,671 | SH | SOLE | 195,671 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,051 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,360 | 105,471 | SH | SOLE | 105,471 | 0 | 0 | ||
O I GLASS INC | COM | 67098H104 | 681 | 57,231 | SH | SOLE | 57,231 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,240 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,648 | 210,762 | SH | SOLE | 210,762 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,986 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,032 | 103,070 | SH | SOLE | 103,070 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,696 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,455 | 55,403 | SH | SOLE | 55,403 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,002 | 82,661 | SH | SOLE | 82,661 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 327 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,482 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,287 | 111,709 | SH | SOLE | 111,709 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 81,382 | 1,258,028 | SH | SOLE | 1,258,028 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,141 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,915 | 102,371 | SH | SOLE | 102,371 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,219 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 414 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,876 | 106,547 | SH | SOLE | 106,547 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,410 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,876 | 61,543 | SH | SOLE | 61,543 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,859 | 207,764 | SH | SOLE | 207,764 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,935 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 971 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,676 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,574 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,061 | 93,434 | SH | SOLE | 93,434 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,413 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,080 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,018 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,473 | 85,865 | SH | SOLE | 85,865 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,834 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 15,707 | 530,091 | SH | SOLE | 530,091 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,775 | 83,444 | SH | SOLE | 83,444 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,731 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,806 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 124,037 | 529,620 | SH | SOLE | 529,620 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 897 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,697 | 96,870 | SH | SOLE | 96,870 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,647 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,161 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,381 | 106,842 | SH | SOLE | 106,842 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 51,534 | 347,498 | SH | SOLE | 347,498 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,042 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,200 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 14,788 | 403,920 | SH | SOLE | 403,920 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 54,690 | 1,485,732 | SH | SOLE | 1,485,732 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 77,049 | 930,651 | SH | SOLE | 930,651 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,680 | 109,802 | SH | SOLE | 109,802 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,350 | 75,867 | SH | SOLE | 75,867 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 348 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,781 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,265 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 83,467 | 1,266,569 | SH | SOLE | 1,266,569 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,705 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,013 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,172 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,251 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,220 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 637 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,695 | 64,038 | SH | SOLE | 64,038 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,916 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,341 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 86,753 | 623,496 | SH | SOLE | 623,496 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,325 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,135 | 163,175 | SH | SOLE | 163,175 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 19,418 | 194,844 | SH | SOLE | 194,844 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,341 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 17,398 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,316 | 106,521 | SH | SOLE | 106,521 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,413 | 127,157 | SH | SOLE | 127,157 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,115 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,582 | 83,075 | SH | SOLE | 83,075 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,101 | 66,763 | SH | SOLE | 66,763 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,322 | 284,374 | SH | SOLE | 284,374 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,487 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,512 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,039 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,497 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,501 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
RH | COM | 74967X103 | 2,560 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,294 | 47,297 | SH | SOLE | 47,297 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,257 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,931 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,462 | 49,746 | SH | SOLE | 49,746 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,378 | 396,842 | SH | SOLE | 396,842 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,735 | 92,243 | SH | SOLE | 92,243 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,818 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,810 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,137 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,073 | 252,664 | SH | SOLE | 252,664 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,955 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,776 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 25,169 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,522 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,093 | 52,887 | SH | SOLE | 52,887 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,934 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,338 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,918 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,331 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,297 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,358 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,765 | 95,798 | SH | SOLE | 95,798 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,541 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,213 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,883 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,730 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,088 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,694 | 136,721 | SH | SOLE | 136,721 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 459,405 | 1,228,750 | SH | SOLE | 1,228,750 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,535 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,310 | 75,424 | SH | SOLE | 75,424 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,390 | 115,601 | SH | SOLE | 115,601 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,762 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 75,268 | 338,237 | SH | SOLE | 338,237 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 953 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,452 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,642 | 350,046 | SH | SOLE | 350,046 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,897 | 375,140 | SH | SOLE | 375,140 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,012 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 848 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,944 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,784 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,887 | 131,228 | SH | SOLE | 131,228 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT FINL | 81369Y605 | 20,124 | 682,617 | SH | SOLE | 682,617 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,461 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,708 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,248 | 72,588 | SH | SOLE | 72,588 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,141 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 8,823 | 360,121 | SH | SOLE | 360,121 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,090 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 690 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 54,548 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,690 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,644 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,037 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,060 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 143,563 | 1,683,435 | SH | SOLE | 1,683,435 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,477 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 939 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,774 | 49,364 | SH | SOLE | 49,364 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,959 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,197 | 52,023 | SH | SOLE | 52,023 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,970 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,704 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,431 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 45,554 | 909,810 | SH | SOLE | 909,810 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,959 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,171 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,315 | 265,582 | SH | SOLE | 265,582 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,057 | 151,407 | SH | SOLE | 151,407 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,260 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,208 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,672 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 863 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 40,243 | 184,906 | SH | SOLE | 184,906 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 7,190 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,574 | 295,142 | SH | SOLE | 295,142 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,453 | 88,667 | SH | SOLE | 88,667 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,879 | 78,082 | SH | SOLE | 78,082 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,312 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,274 | 70,846 | SH | SOLE | 70,846 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,890 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 40,184 | 684,328 | SH | SOLE | 684,328 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,925 | 86,087 | SH | SOLE | 86,087 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 848 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 96,234 | 392,727 | SH | SOLE | 392,727 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9,065 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,948 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,208 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,961 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,742 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,222 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,738 | 136,514 | SH | SOLE | 136,514 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,887 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,514 | 128,112 | SH | SOLE | 128,112 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 2,056 | 55,546 | SH | SOLE | 55,546 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,620 | 301,945 | SH | SOLE | 301,945 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 19,782 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 798 | 46,237 | SH | SOLE | 46,237 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,549 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,180 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,169 | 69,803 | SH | SOLE | 69,803 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,134 | 148,043 | SH | SOLE | 148,043 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,215 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,114 | 79,866 | SH | SOLE | 79,866 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,645 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,818 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 674 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,888 | 69,928 | SH | SOLE | 69,928 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,534 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 896 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,179 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 882 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 134,571 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,263 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,092 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,511 | 240,729 | SH | SOLE | 240,729 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,860 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,007 | 62,218 | SH | SOLE | 62,218 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125,490 | 269,418 | SH | SOLE | 269,418 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,872 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 26,896 | 153,874 | SH | SOLE | 153,874 | 0 | 0 | ||
TIFFANY CO NEW | COM | 886547108 | 3,572 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,909 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,818 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,209 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,708 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,469 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,463 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,948 | 63,745 | SH | SOLE | 63,745 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 877 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,529 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,084 | 91,118 | SH | SOLE | 91,118 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 814 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,007 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,250 | 339,026 | SH | SOLE | 339,026 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 631 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,100 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 27,243 | 503,106 | SH | SOLE | 503,106 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 24,206 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 15,009 | 197,586 | SH | SOLE | 197,586 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,409 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,438 | 84,382 | SH | SOLE | 84,382 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,846 | 74,052 | SH | SOLE | 74,052 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 109,768 | 3,139,808 | SH | SOLE | 3,139,808 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,090 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 56,593 | 1,214,699 | SH | SOLE | 1,214,699 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,064 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,215 | 80,255 | SH | SOLE | 80,255 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 815 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 664 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 35,282 | 169,448 | SH | SOLE | 169,448 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,532 | 47,295 | SH | SOLE | 47,295 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,184 | 73,612 | SH | SOLE | 73,612 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,282 | 179,819 | SH | SOLE | 179,819 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,769 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,346 | 80,289 | SH | SOLE | 80,289 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,458 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,335 | 374,515 | SH | SOLE | 374,515 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,171 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,584 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,834 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,176 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 639 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 517 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,872 | 80,457 | SH | SOLE | 80,457 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,028 | 106,559 | SH | SOLE | 106,559 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,435 | 147,153 | SH | SOLE | 147,153 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,346 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,563 | 67,532 | SH | SOLE | 67,532 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,114 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,620 | 94,214 | SH | SOLE | 94,214 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,454 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113,243 | 1,927,535 | SH | SOLE | 1,927,535 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,496 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,465 | 65,434 | SH | SOLE | 65,434 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 765 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,200 | 166,387 | SH | SOLE | 166,387 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,169 | 329,202 | SH | SOLE | 329,202 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 158,349 | 723,949 | SH | SOLE | 723,949 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,001 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,276 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 340 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,132 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,474 | 39,468 | SH | SOLE | 39,468 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,945 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,299 | 79,310 | SH | SOLE | 79,310 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,567 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 50,249 | 348,591 | SH | SOLE | 348,591 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,513 | 213,467 | SH | SOLE | 213,467 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 712 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,530 | 97,774 | SH | SOLE | 97,774 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,850 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,705 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,387 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 952 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,832 | 1,419,216 | SH | SOLE | 1,419,216 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,778 | 104,896 | SH | SOLE | 104,896 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,431 | 65,268 | SH | SOLE | 65,268 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 830 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,400 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,935 | 89,093 | SH | SOLE | 89,093 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,357 | 107,407 | SH | SOLE | 107,407 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,250 | 74,666 | SH | SOLE | 74,666 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,275 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,293 | 187,669 | SH | SOLE | 187,669 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,223 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 726 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,118 | 305,151 | SH | SOLE | 305,151 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,844 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,432 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,285 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,580 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 719 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 816 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 673 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,199 | 147,128 | SH | SOLE | 147,128 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 417 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,405 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 2,020 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,755 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,965 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,811 | 132,159 | SH | SOLE | 132,159 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,008 | 63,537 | SH | SOLE | 63,537 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,609 | 45,278 | SH | SOLE | 45,278 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 972 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 826 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,239 | 75,895 | SH | SOLE | 75,895 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,138 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,044 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,033 | 52,134 | SH | SOLE | 52,134 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,790 | 41,216 | SH | SOLE | 41,216 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 53,331 | 322,242 | SH | SOLE | 322,242 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 2,819 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,189 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,879 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,643 | 394,453 | SH | SOLE | 394,453 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,463 | 63,724 | SH | SOLE | 63,724 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 168,375 | 3,903,000 | SH | SOLE | 3,903,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,692 | 381,653 | SH | SOLE | 381,653 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,771 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,771 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,453 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,063 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,762 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,526 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,416 | 93,689 | SH | SOLE | 93,689 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,779 | 102,061 | SH | SOLE | 102,061 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,483 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,066 | 194,585 | SH | SOLE | 194,585 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 34,774 | 131,964 | SH | SOLE | 131,964 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,170 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,645 | 338,437 | SH | SOLE | 338,437 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,845 | 67,888 | SH | SOLE | 67,888 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,873 | 89,756 | SH | SOLE | 89,756 | 0 | 0 |