0001218210-20-000006.txt : 20200515
0001218210-20-000006.hdr.sgml : 20200515
20200515072102
ACCESSION NUMBER: 0001218210-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB
CENTRAL INDEX KEY: 0001218210
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10382
FILM NUMBER: 20880579
BUSINESS ADDRESS:
STREET 1: M 540
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
BUSINESS PHONE: 46 8 614 70 00
MAIL ADDRESS:
STREET 1: M 540
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB
DATE OF NAME CHANGE: 20050719
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S
DATE OF NAME CHANGE: 20030211
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03-31-2020
03-31-2020
NORDEA INVESTMENT MANAGEMENT AB
M 540
STOCKHOLM
V7
SE-10571
13F HOLDINGS REPORT
028-10382
N
Rasmus Kroner
Regulatory Analyst
004555472411
Rasmus Kroner
Copenhagen
G7
05-15-2020
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797649
58 COM INC
SPON ADR REP A
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90672
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ABBOTT LABS
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74345
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COM
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182835
2403731
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ABIOMED INC
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SHS CLASS A
G1151C101
343636
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23437
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COM
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ACTIVISION BLIZZARD INC
COM
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1276696
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ADOBE INC
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ADVANCE AUTO PARTS INC
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AES CORP
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ALPHABET INC
CAP STK CL C
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CAP STK CL A
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COM
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CL A
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
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AMERICAN ELEC PWR CO INC
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AMERICAN EQTY INVT LIFE HLD
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AMGEN INC
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ANGIODYNAMICS INC
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ANTHEM INC
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AON PLC
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APPLE INC
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ASHLAND GLOBAL HLDGS INC
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ASPEN TECHNOLOGY INC
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AT&T INC
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SP ADR RP CL A
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AVERY DENNISON CORP
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COM
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SHS
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B2GOLD CORP
COM
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SPON ADR REP A
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BAKER HUGHES COMPANY
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BALL CORP
COM
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SPON ADR B
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COM
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BANK NEW YORK MELLON CORP
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COM
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BCE INC
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COM
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COM
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CL A
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COM
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COM
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BIO-TECHNE CORP
COM
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BK OF AMERICA CORP
COM
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COM
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SH
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BLACKBERRY LTD
COM
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62
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SH
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BLACKROCK INC
COM
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31677
SH
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BLACKSTONE GROUP INC
COM CL A
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BOINGO WIRELESS INC
COM
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BOOKING HLDGS INC
COM
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BOOT BARN HLDGS INC
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COM
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BOSTON SCIENTIFIC CORP
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BRADY CORP
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SH BEN INT NEW
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COM
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BRIGHTSPHERE INVT GROUP INC
COM
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396797
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COM
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BROADCOM INC
COM
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BROADRIDGE FINL SOLUTIONS IN
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11133T103
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1661
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SH
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BROWN & BROWN INC
COM
115236101
348
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SH
SOLE
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BROWN FORMAN CORP
CL B
115637209
863
15625
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BRP INC
COM SUN VTG
05577W200
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SH
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COM
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BUNGE LIMITED
COM
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SH
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BURLINGTON STORES INC
COM
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C H ROBINSON WORLDWIDE INC
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12541W209
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SH
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CABLE ONE INC
COM
12685J105
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SH
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CABOT OIL & GAS CORP
COM
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247520
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CACI INTL INC
CL A
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524
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SH
SOLE
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CAE INC
COM
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CALAVO GROWERS INC
COM
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SH
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CALLAWAY GOLF CO
COM
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CALLON PETE CO DEL
COM
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CAMDEN PPTY TR
SH BEN INT
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SH
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CAMECO CORP
COM
13321L108
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16665
SH
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16665
CAMPBELL SOUP CO
COM
134429109
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74644
SH
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0
74644
CANADIAN IMP BK COMM
COM
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36989
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SH
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CANADIAN NATL RY CO
COM
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CANADIAN PAC RY LTD
COM
13645T100
1342
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SH
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CAPITAL ONE FINL CORP
COM
14040H105
6227
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SH
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0
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CARDINAL HEALTH INC
COM
14149Y108
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SH
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CARGURUS INC
COM CL A
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SH
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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250
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SH
SOLE
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CASEYS GEN STORES INC
COM
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SH
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CATALENT INC
COM
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CATERPILLAR INC DEL
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CATHAY GEN BANCORP
COM
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CBOE GLOBAL MARKETS INC
COM
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SH
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CBRE GROUP INC
CL A
12504L109
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SH
SOLE
0
0
634437
CDW CORP
COM
12514G108
758
7781
SH
SOLE
0
0
7781
CELANESE CORP DEL
COM
150870103
20168
271669
SH
SOLE
0
0
271669
CENTENE CORP DEL
COM
15135B101
17753
311238
SH
SOLE
0
0
311238
CENTERPOINT ENERGY INC
COM
15189T107
348
22333
SH
SOLE
0
0
22333
CENTURYLINK INC
COM
156700106
480
49391
SH
SOLE
0
0
49391
CERNER CORP
COM
156782104
41410
650973
SH
SOLE
15073
0
635900
CF INDS HLDGS INC
COM
125269100
300
11198
SH
SOLE
0
0
11198
CGI INC
CL A SUB VTG
12532H104
1208
22500
SH
SOLE
0
0
22500
CHARLES RIV LABS INTL INC
COM
159864107
4847
37689
SH
SOLE
0
0
37689
CHART INDS INC
COM PAR $0.01
16115Q308
1856
67531
SH
SOLE
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0
67531
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3634
8243
SH
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0
0
8243
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
489713
4800650
SH
SOLE
76513
0
4724137
CHEMED CORP NEW
COM
16359R103
6622
15345
SH
SOLE
0
0
15345
CHENIERE ENERGY INC
COM NEW
16411R208
349
10642
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0
0
10642
CHEVRON CORP NEW
COM
166764100
28931
395327
SH
SOLE
0
0
395327
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8246
219050
SH
SOLE
0
0
219050
CHIPOTLE MEXICAN GRILL INC
COM
169656105
771
1190
SH
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0
0
1190
CHUBB LIMITED
COM
H1467J104
250857
2253034
SH
SOLE
21976
0
2231058
CHURCH & DWIGHT INC
COM
171340102
874
13674
SH
SOLE
0
0
13674
CHURCHILL DOWNS INC
COM
171484108
5412
53516
SH
SOLE
0
0
53516
CIGNA CORP NEW
COM
125523100
863805
4952601
SH
SOLE
52068
0
4900533
CINCINNATI FINL CORP
COM
172062101
600
7820
SH
SOLE
0
0
7820
CINEMARK HOLDINGS INC
COM
17243V102
1154
110624
SH
SOLE
3760
0
106864
CINTAS CORP
COM
172908105
7233
41010
SH
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0
0
41010
CISCO SYS INC
COM
17275R102
944611
23706515
SH
SOLE
278901
0
23427614
CITIGROUP INC
COM NEW
172967424
253431
5858302
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SOLE
958
0
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CITIZENS FINANCIAL GROUP INC
COM
174610105
41465
2143414
SH
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0
0
2143414
CITRIX SYS INC
COM
177376100
116632
825790
SH
SOLE
23121
0
802669
CLEVELAND CLIFFS INC
COM
185899101
1661
452581
SH
SOLE
0
0
452581
CLOROX CO DEL
COM
189054109
1076
6256
SH
SOLE
0
0
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CME GROUP INC
COM
12572Q105
22470
132345
SH
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0
0
132345
CMS ENERGY CORP
COM
125896100
834
13967
SH
SOLE
0
0
13967
COCA COLA CO
COM
191216100
110456
2467462
SH
SOLE
23075
0
2444387
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
28028
750414
SH
SOLE
0
0
750414
COGNEX CORP
COM
192422103
62538
1406978
SH
SOLE
54924
0
1352054
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
413423
8863225
SH
SOLE
126566
0
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COHERUS BIOSCIENCES INC
COM
19249H103
4683
279438
SH
SOLE
0
0
279438
COLGATE PALMOLIVE CO
COM
194162103
101752
1562281
SH
SOLE
17581
0
1544700
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
3828
76000
SH
SOLE
0
0
76000
COLUMBIA SPORTSWEAR CO
COM
198516106
3590
50521
SH
SOLE
0
0
50521
COMCAST CORP NEW
CL A
20030N101
758553
21885822
SH
SOLE
246880
0
21638942
COMERICA INC
COM
200340107
7799
250547
SH
SOLE
0
0
250547
COMFORT SYS USA INC
COM
199908104
3965
112542
SH
SOLE
0
0
112542
COMMERCIAL METALS CO
COM
201723103
3534
240262
SH
SOLE
0
0
240262
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
19687
2584225
SH
SOLE
49488
0
2534737
CONAGRA BRANDS INC
COM
205887102
9623
324960
SH
SOLE
0
0
324960
CONCHO RES INC
COM
20605P101
415
9465
SH
SOLE
0
0
9465
CONDUENT INC
COM
206787103
280
119947
SH
SOLE
0
0
119947
CONOCOPHILLIPS
COM
20825C104
18959
625249
SH
SOLE
0
0
625249
CONSOLIDATED EDISON INC
COM
209115104
3728
47510
SH
SOLE
0
0
47510
CONSTELLATION BRANDS INC
CL A
21036P108
7842
53936
SH
SOLE
0
0
53936
COOPER COS INC
COM NEW
216648402
1130
4021
SH
SOLE
0
0
4021
COPART INC
COM
217204106
693
9944
SH
SOLE
0
0
9944
CORESITE RLTY CORP
COM
21870Q105
4887
44062
SH
SOLE
0
0
44062
CORNING INC
COM
219350105
12120
567699
SH
SOLE
0
0
567699
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3869
176979
SH
SOLE
0
0
176979
CORTEVA INC
COM
22052L104
7703
323962
SH
SOLE
0
0
323962
COSAN LTD
SHS A
G25343107
14573
1196765
SH
SOLE
0
0
1196765
COSTAR GROUP INC
COM
22160N109
8390
14304
SH
SOLE
0
0
14304
COSTCO WHSL CORP NEW
COM
22160K105
27241
94863
SH
SOLE
0
0
94863
COTY INC
COM CL A
222070203
147
26017
SH
SOLE
0
0
26017
COUSINS PPTYS INC
COM NEW
222795502
3612
127988
SH
SOLE
0
0
127988
COVETRUS INC
COM
22304C100
140
17415
SH
SOLE
0
0
17415
CRANE CO
COM
224399105
6725
136648
SH
SOLE
2512
0
134136
CREDICORP LTD
COM
G2519Y108
99700
725505
SH
SOLE
17904
0
707601
CROWN CASTLE INTL CORP NEW
COM
22822V101
17175
118943
SH
SOLE
0
0
118943
CROWN HLDGS INC
COM
228368106
76188
1311240
SH
SOLE
0
0
1311240
CSX CORP
COM
126408103
19469
342386
SH
SOLE
0
0
342386
CUBESMART
COM
229663109
4267
163987
SH
SOLE
0
0
163987
CUMMINS INC
COM
231021106
110090
830724
SH
SOLE
0
0
830724
CUSTOMERS BANCORP INC
COM
23204G100
2128
207623
SH
SOLE
0
0
207623
CVS HEALTH CORP
COM
126650100
569215
9681053
SH
SOLE
101549
0
9579504
D R HORTON INC
COM
23331A109
3530
98303
SH
SOLE
0
0
98303
DANAHER CORPORATION
COM
235851102
11684
84564
SH
SOLE
34008
0
50556
DARDEN RESTAURANTS INC
COM
237194105
17741
315569
SH
SOLE
0
0
315569
DAVE & BUSTERS ENTMT INC
COM
238337109
1208
89586
SH
SOLE
0
0
89586
DAVITA INC
COM
23918K108
5857
76040
SH
SOLE
0
0
76040
DEERE & CO
COM
244199105
31810
226047
SH
SOLE
0
0
226047
DELL TECHNOLOGIES INC
CL C
24703L202
263
6607
SH
SOLE
0
0
6607
DELTA AIR LINES INC DEL
COM NEW
247361702
15119
519156
SH
SOLE
0
0
519156
DELUXE CORP
COM
248019101
7059
273887
SH
SOLE
9085
0
264802
DENTSPLY SIRONA INC
COM
24906P109
10076
259854
SH
SOLE
0
0
259854
DEVON ENERGY CORP NEW
COM
25179M103
162
23021
SH
SOLE
0
0
23021
DEXCOM INC
COM
252131107
1070
3936
SH
SOLE
0
0
3936
DIGITAL RLTY TR INC
COM
253868103
22708
168573
SH
SOLE
0
0
168573
DINE BRANDS GLOBAL INC
COM
254423106
1149
38383
SH
SOLE
0
0
38383
DISCOVER FINL SVCS
COM
254709108
80658
2189644
SH
SOLE
0
0
2189644
DISCOVERY INC
COM SER A
25470F104
179
8960
SH
SOLE
0
0
8960
DISCOVERY INC
COM SER C
25470F302
246
13607
SH
SOLE
0
0
13607
DISNEY WALT CO
COM DISNEY
254687106
21525
212145
SH
SOLE
0
0
212145
DMC GLOBAL INC
COM
23291C103
2998
138599
SH
SOLE
0
0
138599
DOCUSIGN INC
COM
256163106
268
2981
SH
SOLE
0
0
2981
DOLLAR GEN CORP NEW
COM
256677105
7227
48281
SH
SOLE
0
0
48281
DOLLAR TREE INC
COM
256746108
813
10732
SH
SOLE
0
0
10732
DOMINION ENERGY INC
COM
25746U109
2937
39617
SH
SOLE
0
0
39617
DOMINOS PIZZA INC
COM
25754A201
3638
11257
SH
SOLE
0
0
11257
DOUGLAS EMMETT INC
COM
25960P109
4033
136549
SH
SOLE
0
0
136549
DOVER CORP
COM
260003108
1012
11898
SH
SOLE
0
0
11898
DOW INC
COM
260557103
39420
1319817
SH
SOLE
0
0
1319817
DR REDDYS LABS LTD
ADR
256135203
618
15157
SH
SOLE
0
0
15157
DTE ENERGY CO
COM
233331107
42801
438810
SH
SOLE
0
0
438810
DUKE ENERGY CORP NEW
COM NEW
26441C204
2959
36160
SH
SOLE
0
0
36160
DUKE REALTY CORP
COM NEW
264411505
2855
89081
SH
SOLE
0
0
89081
DUNKIN BRANDS GROUP INC
COM
265504100
3543
67041
SH
SOLE
0
0
67041
DUPONT DE NEMOURS INC
COM
26614N102
32273
906159
SH
SOLE
0
0
906159
DXC TECHNOLOGY CO
COM
23355L106
200
13845
SH
SOLE
0
0
13845
E TRADE FINANCIAL CORP
COM NEW
269246401
4585
131926
SH
SOLE
0
0
131926
EASTMAN CHEM CO
COM
277432100
7939
168824
SH
SOLE
0
0
168824
EATON CORP PLC
SHS
G29183103
44436
577427
SH
SOLE
0
0
577427
EBAY INC
COM
278642103
446387
14577720
SH
SOLE
172771
0
14404949
ECOLAB INC
COM
278865100
88296
561991
SH
SOLE
22087
0
539904
ECOPETROL S A
SPONSORED ADS
279158109
890
93279
SH
SOLE
0
0
93279
EDISON INTL
COM
281020107
2719
49034
SH
SOLE
0
0
49034
EDWARDS LIFESCIENCES CORP
COM
28176E108
9355
48630
SH
SOLE
0
0
48630
EHEALTH INC
COM
28238P109
12098
84112
SH
SOLE
0
0
84112
ELANCO ANIMAL HEALTH INC
COM
28414H103
434
19237
SH
SOLE
0
0
19237
ELECTRONIC ARTS INC
COM
285512109
40333
409450
SH
SOLE
0
0
409450
EMCOR GROUP INC
COM
29084Q100
3289
55102
SH
SOLE
0
0
55102
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5755
104875
SH
SOLE
0
0
104875
EMERSON ELEC CO
COM
291011104
12048
260249
SH
SOLE
0
0
260249
EMPIRE ST RLTY TR INC
CL A
292104106
3396
386751
SH
SOLE
0
0
386751
ENCOMPASS HEALTH CORP
COM
29261A100
5167
81286
SH
SOLE
0
0
81286
ENCORE CAP GROUP INC
COM
292554102
3766
144020
SH
SOLE
0
0
144020
ENERPLUS CORP
COM
292766102
1190
841200
SH
SOLE
0
0
841200
ENERSYS
COM
29275Y102
7975
163602
SH
SOLE
5592
0
158010
ENPHASE ENERGY INC
COM
29355A107
9229
278763
SH
SOLE
0
0
278763
ENTEGRIS INC
COM
29362U104
4864
103732
SH
SOLE
0
0
103732
ENTERGY CORP NEW
COM
29364G103
1026
10511
SH
SOLE
0
0
10511
ENVESTNET INC
COM
29404K106
4266
73022
SH
SOLE
0
0
73022
EOG RES INC
COM
26875P101
900
24008
SH
SOLE
0
0
24008
EPAM SYS INC
COM
29414B104
2555
13936
SH
SOLE
10135
0
3801
EQUIFAX INC
COM
294429105
2474
20687
SH
SOLE
0
0
20687
EQUINIX INC
COM
29444U700
2551
4096
SH
SOLE
0
0
4096
EQUITABLE HLDGS INC
COM
29452E101
162
10594
SH
SOLE
0
0
10594
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
437
8060
SH
SOLE
0
0
8060
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2791
46476
SH
SOLE
0
0
46476
ESSENT GROUP LTD
COM
G3198U102
3217
116319
SH
SOLE
0
0
116319
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2600
193877
SH
SOLE
0
0
193877
ESSENTIAL UTILS INC
COM
29670G102
342
8294
SH
SOLE
0
0
8294
ESSEX PPTY TR INC
COM
297178105
733
3369
SH
SOLE
0
0
3369
ETSY INC
COM
29786A106
3948
101008
SH
SOLE
0
0
101008
EURONET WORLDWIDE INC
COM
298736109
2998
33367
SH
SOLE
0
0
33367
EVERCORE INC
CLASS A
29977A105
2610
56530
SH
SOLE
0
0
56530
EVEREST RE GROUP LTD
COM
G3223R108
3728
19396
SH
SOLE
0
0
19396
EVERGY INC
COM
30034W106
786
13806
SH
SOLE
0
0
13806
EVERSOURCE ENERGY
COM
30040W108
89396
1116445
SH
SOLE
0
0
1116445
EVERTEC INC
COM
30040P103
3745
164900
SH
SOLE
0
0
164900
EVO PMTS INC
CL A COM
26927E104
2495
164030
SH
SOLE
0
0
164030
EXACT SCIENCES CORP
COM
30063P105
302
5175
SH
SOLE
0
0
5175
EXELIXIS INC
COM
30161Q104
4872
274177
SH
SOLE
0
0
274177
EXELON CORP
COM
30161N101
126309
3466108
SH
SOLE
0
0
3466108
EXPEDIA GROUP INC
COM NEW
30212P303
385
6524
SH
SOLE
0
0
6524
EXPEDITORS INTL WASH INC
COM
302130109
120824
1811335
SH
SOLE
47993
0
1763342
EXPONENT INC
COM
30214U102
7130
98191
SH
SOLE
0
0
98191
EXTRA SPACE STORAGE INC
COM
30225T102
606
6344
SH
SOLE
0
0
6344
EXXON MOBIL CORP
COM
30231G102
59519
1562142
SH
SOLE
0
0
1562142
F M C CORP
COM NEW
302491303
546
6578
SH
SOLE
0
0
6578
F5 NETWORKS INC
COM
315616102
86092
776763
SH
SOLE
20005
0
756758
FACEBOOK INC
CL A
30303M102
289139
1739900
SH
SOLE
0
0
1739900
FACTSET RESH SYS INC
COM
303075105
8026
30568
SH
SOLE
0
0
30568
FAIR ISAAC CORP
COM
303250104
5583
17775
SH
SOLE
0
0
17775
FASTENAL CO
COM
311900104
20192
649327
SH
SOLE
0
0
649327
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
265
3582
SH
SOLE
0
0
3582
FEDEX CORP
COM
31428X106
123935
1004805
SH
SOLE
10101
0
994704
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1828
71188
SH
SOLE
0
0
71188
FIDELITY NATL INFORMATION SV
COM
31620M106
5295
43390
SH
SOLE
0
0
43390
FIFTH THIRD BANCORP
COM
316773100
59089
3803004
SH
SOLE
0
0
3803004
FIREEYE INC
COM
31816Q101
3097
284378
SH
SOLE
0
0
284378
FIRST AMERN FINL CORP
COM
31847R102
4193
98244
SH
SOLE
0
0
98244
FIRST COMWLTH FINL CORP PA
COM
319829107
2667
300351
SH
SOLE
0
0
300351
FIRST FINL BANCORP OH
COM
320209109
2896
194400
SH
SOLE
0
0
194400
FIRST HORIZON NATL CORP
COM
320517105
2647
315186
SH
SOLE
0
0
315186
FIRST MERCHANTS CORP
COM
320817109
3229
125549
SH
SOLE
0
0
125549
FIRST REP BK SAN FRANCISCO C
COM
33616C100
44348
523855
SH
SOLE
539
0
523316
FIRST SOLAR INC
COM
336433107
3631
102511
SH
SOLE
0
0
102511
FIRSTENERGY CORP
COM
337932107
3113
78917
SH
SOLE
0
0
78917
FISERV INC
COM
337738108
5022
52780
SH
SOLE
0
0
52780
FIVE BELOW INC
COM
33829M101
2981
41240
SH
SOLE
0
0
41240
FIVE9 INC
COM
338307101
9122
119800
SH
SOLE
0
0
119800
FLEETCOR TECHNOLOGIES INC
COM
339041105
858
4442
SH
SOLE
0
0
4442
FLEX LTD
ORD
Y2573F102
146
17162
SH
SOLE
0
0
17162
FLWS/1-800 FLOWERS
CL A
68243Q106
4437
332343
SH
SOLE
0
0
332343
FOOT LOCKER INC
COM
344849104
1863
83654
SH
SOLE
0
0
83654
FORD MTR CO DEL
COM
345370860
2287
454004
SH
SOLE
0
0
454004
FORTINET INC
COM
34959E109
34631
339549
SH
SOLE
0
0
339549
FORTIS INC
COM
349553107
2681
71524
SH
SOLE
0
0
71524
FORTIVE CORP
COM
34959J108
881
16823
SH
SOLE
0
0
16823
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
22643
519004
SH
SOLE
0
0
519004
FORWARD AIR CORP
COM
349853101
2663
51438
SH
SOLE
1752
0
49686
FOX CORP
CL A COM
35137L105
399
16501
SH
SOLE
0
0
16501
FOX CORP
CL B COM
35137L204
162
6814
SH
SOLE
0
0
6814
FRANCO NEVADA CORP
COM
351858105
21241
215336
SH
SOLE
0
0
215336
FRANKLIN RESOURCES INC
COM
354613101
32104
1865265
SH
SOLE
0
0
1865265
FREEPORT-MCMORAN INC
CL B
35671D857
453
70137
SH
SOLE
0
0
70137
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
4574
153294
SH
SOLE
0
0
153294
FTI CONSULTING INC
COM
302941109
8104
68858
SH
SOLE
0
0
68858
FULLER H B CO
COM
359694106
2134
77506
SH
SOLE
0
0
77506
GALLAGHER ARTHUR J & CO
COM
363576109
5091
61819
SH
SOLE
0
0
61819
GARMIN LTD
SHS
H2906T109
485
6431
SH
SOLE
0
0
6431
GARTNER INC
COM
366651107
476
4496
SH
SOLE
0
0
4496
GATX CORP
COM
361448103
3607
59448
SH
SOLE
0
0
59448
GENERAC HLDGS INC
COM
368736104
8404
91350
SH
SOLE
0
0
91350
GENERAL ELECTRIC CO
COM
369604103
6789
849063
SH
SOLE
0
0
849063
GENERAL MLS INC
COM
370334104
109661
2043297
SH
SOLE
0
0
2043297
GENERAL MTRS CO
COM
37045V100
1363
64483
SH
SOLE
0
0
64483
GENUINE PARTS CO
COM
372460105
461
6989
SH
SOLE
0
0
6989
GENWORTH FINL INC
COM CL A
37247D106
4803
1249106
SH
SOLE
0
0
1249106
GIBRALTAR INDS INC
COM
374689107
4944
116768
SH
SOLE
0
0
116768
GILEAD SCIENCES INC
COM
375558103
64184
858832
SH
SOLE
0
0
858832
GLOBAL PMTS INC
COM
37940X102
11905
80933
SH
SOLE
0
0
80933
GLOBANT S A
COM
L44385109
1317
15305
SH
SOLE
10098
0
5207
GLOBE LIFE INC
COM
37959E102
1706
23055
SH
SOLE
0
0
23055
GLOBUS MED INC
CL A
379577208
23730
561817
SH
SOLE
0
0
561817
GLU MOBILE INC
COM
379890106
4518
694579
SH
SOLE
0
0
694579
GODADDY INC
CL A
380237107
434
7230
SH
SOLE
0
0
7230
GOLDMAN SACHS GROUP INC
COM
38141G104
10029
63916
SH
SOLE
0
0
63916
GOODYEAR TIRE & RUBR CO
COM
382550101
469
76523
SH
SOLE
0
0
76523
GRAINGER W W INC
COM
384802104
4196
16768
SH
SOLE
0
0
16768
GRAND CANYON ED INC
COM
38526M106
3279
43758
SH
SOLE
0
0
43758
GRANITE PT MTG TR INC
COM
38741L107
1255
246583
SH
SOLE
0
0
246583
GRAPHIC PACKAGING HLDG CO
COM
388689101
4179
345944
SH
SOLE
0
0
345944
GREAT WESTN BANCORP INC
COM
391416104
2928
147939
SH
SOLE
0
0
147939
GREIF INC
CL A
397624107
3724
122634
SH
SOLE
0
0
122634
GROUPON INC
COM
399473107
1305
1314095
SH
SOLE
0
0
1314095
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
973
10079
SH
SOLE
10079
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
248
3007
SH
SOLE
0
0
3007
HALLIBURTON CO
COM
406216101
274
41342
SH
SOLE
0
0
41342
HANCOCK WHITNEY CORPORATION
COM
410120109
2357
122327
SH
SOLE
0
0
122327
HANESBRANDS INC
COM
410345102
142
17714
SH
SOLE
0
0
17714
HANOVER INS GROUP INC
COM
410867105
10527
116351
SH
SOLE
3965
0
112386
HARTFORD FINL SVCS GROUP INC
COM
416515104
11409
324537
SH
SOLE
0
0
324537
HASBRO INC
COM
418056107
378
5287
SH
SOLE
0
0
5287
HAWAIIAN HOLDINGS INC
COM
419879101
1472
135658
SH
SOLE
0
0
135658
HCA HEALTHCARE INC
COM
40412C101
46359
516024
SH
SOLE
0
0
516024
HD SUPPLY HLDGS INC
COM
40416M105
45505
1671935
SH
SOLE
0
0
1671935
HDFC BANK LTD
SPONSORED ADS
40415F101
9010
234536
SH
SOLE
161856
0
72680
HEALTHPEAK PROPERTIES INC
COM
42250P103
536
22822
SH
SOLE
0
0
22822
HEICO CORP NEW
COM
422806109
13760
177446
SH
SOLE
0
0
177446
HEICO CORP NEW
CL A
422806208
1189
17687
SH
SOLE
0
0
17687
HELEN OF TROY CORP LTD
COM
G4388N106
5133
36307
SH
SOLE
0
0
36307
HENRY JACK & ASSOC INC
COM
426281101
8345
54271
SH
SOLE
0
0
54271
HENRY SCHEIN INC
COM
806407102
32477
631054
SH
SOLE
20001
0
611053
HERSHEY CO
COM
427866108
89099
663905
SH
SOLE
8142
0
655763
HESS CORP
COM
42809H107
431
12663
SH
SOLE
0
0
12663
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
55655
5558543
SH
SOLE
0
0
5558543
HEXCEL CORP NEW
COM
428291108
32947
916672
SH
SOLE
43085
0
873587
HIBBETT SPORTS INC
COM
428567101
3656
330349
SH
SOLE
11260
0
319089
HILL ROM HLDGS INC
COM
431475102
5356
52967
SH
SOLE
0
0
52967
HILLENBRAND INC
COM
431571108
2923
154267
SH
SOLE
0
0
154267
HILLTOP HOLDINGS INC
COM
432748101
3087
209570
SH
SOLE
0
0
209570
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8610
124432
SH
SOLE
0
0
124432
HMS HLDGS CORP
COM
40425J101
4677
192244
SH
SOLE
0
0
192244
HNI CORP
COM
404251100
1884
75393
SH
SOLE
2450
0
72943
HOLLYFRONTIER CORP
COM
436106108
263
9989
SH
SOLE
0
0
9989
HOLOGIC INC
COM
436440101
13626
395039
SH
SOLE
0
0
395039
HOME DEPOT INC
COM
437076102
301065
1580434
SH
SOLE
0
0
1580434
HORMEL FOODS CORP
COM
440452100
699
15150
SH
SOLE
0
0
15150
HOST HOTELS & RESORTS INC
COM
44107P104
410
36642
SH
SOLE
0
0
36642
HOULIHAN LOKEY INC
CL A
441593100
13593
283731
SH
SOLE
0
0
283731
HP INC
COM
40434L105
39763
2253689
SH
SOLE
0
0
2253689
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
539
19793
SH
SOLE
19793
0
0
HUBBELL INC
COM
443510607
9735
87728
SH
SOLE
2990
0
84738
HUBSPOT INC
COM
443573100
4710
35366
SH
SOLE
0
0
35366
HUDSON PAC PPTYS INC
COM
444097109
3764
152195
SH
SOLE
0
0
152195
HUMANA INC
COM
444859102
3995
13060
SH
SOLE
0
0
13060
HUNT J B TRANS SVCS INC
COM
445658107
421
4464
SH
SOLE
0
0
4464
HUNTINGTON BANCSHARES INC
COM
446150104
5464
662146
SH
SOLE
0
0
662146
HUNTSMAN CORP
COM
447011107
2663
187950
SH
SOLE
0
0
187950
HUYA INC
ADS REP SHS A
44852D108
3491
201049
SH
SOLE
0
0
201049
IAC INTERACTIVECORP
COM
44919P508
13049
71798
SH
SOLE
0
0
71798
ICF INTL INC
COM
44925C103
2222
31757
SH
SOLE
1080
0
30677
IDACORP INC
COM
451107106
4626
51850
SH
SOLE
0
0
51850
IDEX CORP
COM
45167R104
1068
7773
SH
SOLE
0
0
7773
IDEXX LABS INC
COM
45168D104
1010
4190
SH
SOLE
0
0
4190
IHS MARKIT LTD
SHS
G47567105
1179
19253
SH
SOLE
0
0
19253
ILLINOIS TOOL WKS INC
COM
452308109
2973
21359
SH
SOLE
0
0
21359
ILLUMINA INC
COM
452327109
30165
111527
SH
SOLE
0
0
111527
IMAX CORP
COM
45245E109
2063
231506
SH
SOLE
0
0
231506
INCYTE CORP
COM
45337C102
1382
19250
SH
SOLE
0
0
19250
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
4072
238293
SH
SOLE
0
0
238293
INFOSYS LTD
SPONSORED ADR
456788108
233932
27886933
SH
SOLE
447183
0
27439750
INGERSOLL RAND INC
COM
45687V106
487
20165
SH
SOLE
0
0
20165
INGREDION INC
COM
457187102
14896
194013
SH
SOLE
0
0
194013
INOVALON HLDGS INC
COM CL A
45781D101
5050
309452
SH
SOLE
0
0
309452
INSIGHT ENTERPRISES INC
COM
45765U103
4355
101778
SH
SOLE
0
0
101778
INSPERITY INC
COM
45778Q107
32525
857015
SH
SOLE
22464
0
834551
INSULET CORP
COM
45784P101
348
2009
SH
SOLE
0
0
2009
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4204
97085
SH
SOLE
0
0
97085
INTEL CORP
COM
458140100
366406
6703977
SH
SOLE
0
0
6703977
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22757
279114
SH
SOLE
0
0
279114
INTERNATIONAL BUSINESS MACHS
COM
459200101
506394
4524872
SH
SOLE
58120
0
4466752
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
153438
1437137
SH
SOLE
35258
0
1401879
INTERPUBLIC GROUP COS INC
COM
460690100
236
14516
SH
SOLE
0
0
14516
INTL PAPER CO
COM
460146103
25172
816046
SH
SOLE
0
0
816046
INTUIT
COM
461202103
96889
413423
SH
SOLE
6787
0
406636
INTUITIVE SURGICAL INC
COM NEW
46120E602
15119
30567
SH
SOLE
5995
0
24572
INVESCO LTD
SHS
G491BT108
176
19087
SH
SOLE
0
0
19087
INVITATION HOMES INC
COM
46187W107
6303
309952
SH
SOLE
0
0
309952
IONIS PHARMACEUTICALS INC
COM
462222100
247
5156
SH
SOLE
0
0
5156
IPG PHOTONICS CORP
COM
44980X109
25868
232576
SH
SOLE
0
0
232576
IQVIA HLDGS INC
COM
46266C105
47446
439480
SH
SOLE
0
0
439480
IRON MTN INC NEW
COM
46284V101
29265
1215017
SH
SOLE
0
0
1215017
ITT INC
COM
45073V108
3802
82960
SH
SOLE
0
0
82960
J2 GLOBAL INC
COM
48123V102
85563
1155136
SH
SOLE
0
0
1155136
JABIL INC
COM
466313103
3291
132926
SH
SOLE
0
0
132926
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2835
28285
SH
SOLE
0
0
28285
JBG SMITH PPTYS
COM
46590V100
3628
119748
SH
SOLE
0
0
119748
JD COM INC
SPON ADR CL A
47215P106
22209
554471
SH
SOLE
0
0
554471
JEFFERIES FINL GROUP INC
COM
47233W109
172
12178
SH
SOLE
0
0
12178
JIANPU TECHNOLOGY INC
ADR
47738D101
149
167471
SH
SOLE
0
0
167471
JOHNSON & JOHNSON
COM
478160104
1204398
9159958
SH
SOLE
90465
0
9069493
JOHNSON CTLS INTL PLC
SHS
G51502105
1950
73191
SH
SOLE
0
0
73191
JONES LANG LASALLE INC
COM
48020Q107
59692
562796
SH
SOLE
0
0
562796
JPMORGAN CHASE & CO
COM
46625H100
413037
4474220
SH
SOLE
0
0
4474220
JUNIPER NETWORKS INC
COM
48203R104
373
18529
SH
SOLE
0
0
18529
KANSAS CITY SOUTHERN
COM NEW
485170302
652
5117
SH
SOLE
0
0
5117
KELLOGG CO
COM
487836108
134758
2201737
SH
SOLE
31087
0
2170650
KEYCORP
COM
493267108
2145
201333
SH
SOLE
0
0
201333
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
30148
354640
SH
SOLE
0
0
354640
KIMBERLY CLARK CORP
COM
494368103
57289
444429
SH
SOLE
0
0
444429
KIMCO RLTY CORP
COM
49446R109
219
22153
SH
SOLE
0
0
22153
KINDER MORGAN INC DEL
COM
49456B101
1940
144986
SH
SOLE
0
0
144986
KINROSS GOLD CORP
COM
496902404
40852
9900831
SH
SOLE
0
0
9900831
KIRKLAND LAKE GOLD LTD
COM
49741E100
338
11000
SH
SOLE
0
0
11000
KKR & CO INC
CL A
48251W104
575
23221
SH
SOLE
0
0
23221
KLA CORPORATION
COM NEW
482480100
54557
370296
SH
SOLE
0
0
370296
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
5304
160489
SH
SOLE
0
0
160489
KNOLL INC
COM NEW
498904200
2143
205655
SH
SOLE
0
0
205655
KRAFT HEINZ CO
COM
500754106
703
27978
SH
SOLE
0
0
27978
KROGER CO
COM
501044101
4438
149499
SH
SOLE
0
0
149499
LA Z BOY INC
COM
505336107
3413
169033
SH
SOLE
0
0
169033
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
211318
1632264
SH
SOLE
1576
0
1630688
LAM RESEARCH CORP
COM
512807108
256841
1045009
SH
SOLE
0
0
1045009
LAMAR ADVERTISING CO NEW
CL A
512816109
3113
61507
SH
SOLE
0
0
61507
LAMB WESTON HLDGS INC
COM
513272104
9263
161109
SH
SOLE
0
0
161109
LAREDO PETROLEUM INC
COM
516806106
245
645517
SH
SOLE
0
0
645517
LAS VEGAS SANDS CORP
COM
517834107
776
18092
SH
SOLE
0
0
18092
LATTICE SEMICONDUCTOR CORP
COM
518415104
5701
321750
SH
SOLE
0
0
321750
LAUDER ESTEE COS INC
CL A
518439104
208654
1293708
SH
SOLE
14916
0
1278792
LCI INDS
COM
50189K103
4054
62479
SH
SOLE
0
0
62479
LEAR CORP
COM NEW
521865204
226
2546
SH
SOLE
0
0
2546
LENNAR CORP
CL A
526057104
2505
63765
SH
SOLE
0
0
63765
LENNOX INTL INC
COM
526107107
377
2054
SH
SOLE
0
0
2054
LIBERTY BROADBAND CORP
COM SER C
530307305
457
4076
SH
SOLE
0
0
4076
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
128
7648
SH
SOLE
0
0
7648
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
387
24504
SH
SOLE
0
0
24504
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
137
4389
SH
SOLE
0
0
4389
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
177
5630
SH
SOLE
0
0
5630
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
196
7543
SH
SOLE
0
0
7543
LIFE STORAGE INC
COM
53223X107
4670
50047
SH
SOLE
0
0
50047
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3030
41081
SH
SOLE
0
0
41081
LILLY ELI & CO
COM
532457108
202788
1500657
SH
SOLE
0
0
1500657
LINCOLN ELEC HLDGS INC
COM
533900106
3812
55896
SH
SOLE
0
0
55896
LINCOLN NATL CORP IND
COM
534187109
31923
1203024
SH
SOLE
0
0
1203024
LITTELFUSE INC
COM
537008104
17395
132638
SH
SOLE
0
0
132638
LIVE NATION ENTERTAINMENT IN
COM
538034109
280
6235
SH
SOLE
0
0
6235
LKQ CORP
COM
501889208
98879
4712943
SH
SOLE
0
0
4712943
LOEWS CORP
COM
540424108
13403
382549
SH
SOLE
0
0
382549
LOGMEIN INC
COM
54142L109
1698
20206
SH
SOLE
0
0
20206
LOWES COS INC
COM
548661107
42755
491825
SH
SOLE
0
0
491825
LPL FINL HLDGS INC
COM
50212V100
4471
80150
SH
SOLE
0
0
80150
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
44758
1591291
SH
SOLE
0
0
1591291
LULULEMON ATHLETICA INC
COM
550021109
6200
32625
SH
SOLE
0
0
32625
LUMENTUM HLDGS INC
COM
55024U109
5889
79664
SH
SOLE
0
0
79664
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3718
74677
SH
SOLE
0
0
74677
M & T BK CORP
COM
55261F104
715
6729
SH
SOLE
0
0
6729
MACERICH CO
COM
554382101
141
24504
SH
SOLE
0
0
24504
MAGNA INTL INC
COM
559222401
9173
278692
SH
SOLE
0
0
278692
MALLINCKRODT PUB LTD CO
SHS
G5785G107
127
57918
SH
SOLE
0
0
57918
MANULIFE FINL CORP
COM
56501R106
84357
6840128
SH
SOLE
0
0
6840128
MARATHON OIL CORP
COM
565849106
1304
379062
SH
SOLE
0
0
379062
MARATHON PETE CORP
COM
56585A102
6958
283549
SH
SOLE
0
0
283549
MARCUS CORP
COM
566330106
1624
127889
SH
SOLE
0
0
127889
MARKEL CORP
COM
570535104
565
608
SH
SOLE
0
0
608
MARKETAXESS HLDGS INC
COM
57060D108
703
2065
SH
SOLE
0
0
2065
MARRIOTT INTL INC NEW
CL A
571903202
1151
15086
SH
SOLE
0
0
15086
MARSH & MCLENNAN COS INC
COM
571748102
2185
24920
SH
SOLE
0
0
24920
MARTIN MARIETTA MATLS INC
COM
573284106
531
3014
SH
SOLE
0
0
3014
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
568
25188
SH
SOLE
0
0
25188
MASCO CORP
COM
574599106
41259
1196849
SH
SOLE
0
0
1196849
MASIMO CORP
COM
574795100
7342
41344
SH
SOLE
0
0
41344
MASTEC INC
COM
576323109
3544
113841
SH
SOLE
0
0
113841
MASTERCARD INC
CL A
57636Q104
440162
1783403
SH
SOLE
11833
0
1771570
MATRIX SVC CO
COM
576853105
1951
205819
SH
SOLE
0
0
205819
MATTHEWS INTL CORP
CL A
577128101
5317
210625
SH
SOLE
7184
0
203441
MAXIM INTEGRATED PRODS INC
COM
57772K101
13952
282141
SH
SOLE
0
0
282141
MAXIMUS INC
COM
577933104
4530
78622
SH
SOLE
0
0
78622
MCCORMICK & CO INC
COM NON VTG
579780206
69303
487296
SH
SOLE
0
0
487296
MCDONALDS CORP
COM
580135101
25633
153913
SH
SOLE
0
0
153913
MCGRATH RENTCORP
COM
580589109
3643
68502
SH
SOLE
0
0
68502
MCKESSON CORP
COM
58155Q103
303071
2249161
SH
SOLE
24345
0
2224816
MDU RES GROUP INC
COM
552690109
3666
173113
SH
SOLE
0
0
173113
MEDICAL PPTYS TRUST INC
COM
58463J304
327
19292
SH
SOLE
0
0
19292
MEDIFAST INC
COM
58470H101
3243
50913
SH
SOLE
0
0
50913
MEDNAX INC
COM
58502B106
1662
129833
SH
SOLE
0
0
129833
MEDPACE HLDGS INC
COM
58506Q109
5000
66972
SH
SOLE
0
0
66972
MEDTRONIC PLC
SHS
G5960L103
808911
9015141
SH
SOLE
83147
0
8931994
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
426
33516
SH
SOLE
0
0
33516
MERCADOLIBRE INC
COM
58733R102
50279
104506
SH
SOLE
2462
0
102044
MERCK & CO. INC
COM
58933Y105
732695
9681724
SH
SOLE
58097
0
9623627
MEREDITH CORP
COM
589433101
557
44709
SH
SOLE
1521
0
43188
METLIFE INC
COM
59156R108
44638
1427998
SH
SOLE
0
0
1427998
METTLER TOLEDO INTERNATIONAL
COM
592688105
35689
52472
SH
SOLE
0
0
52472
MGIC INVT CORP WIS
COM
552848103
2676
391862
SH
SOLE
0
0
391862
MGM RESORTS INTERNATIONAL
COM
552953101
356
30274
SH
SOLE
0
0
30274
MGP INGREDIENTS INC NEW
COM
55303J106
4011
152008
SH
SOLE
0
0
152008
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
63
12673
SH
SOLE
0
0
12673
MICROCHIP TECHNOLOGY INC
COM
595017104
781
11277
SH
SOLE
0
0
11277
MICRON TECHNOLOGY INC
COM
595112103
4872
110954
SH
SOLE
0
0
110954
MICROSOFT CORP
COM
594918104
1611556
10167145
SH
SOLE
43869
0
10123276
MID AMER APT CMNTYS INC
COM
59522J103
583
5641
SH
SOLE
0
0
5641
MIDDLEBY CORP
COM
596278101
212
3765
SH
SOLE
0
0
3765
MILLER HERMAN INC
COM
600544100
3176
135855
SH
SOLE
0
0
135855
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4323
578365
SH
SOLE
0
0
578365
MOELIS & CO
CL A
60786M105
4956
166760
SH
SOLE
0
0
166760
MOHAWK INDS INC
COM
608190104
209
2676
SH
SOLE
0
0
2676
MOLSON COORS BEVERAGE CO
CL B
60871R209
324
8225
SH
SOLE
0
0
8225
MOMO INC
ADR
60879B107
4144
188142
SH
SOLE
0
0
188142
MONDELEZ INTL INC
CL A
609207105
149776
2973320
SH
SOLE
1379
0
2971941
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2962
253442
SH
SOLE
8985
0
244457
MONOLITHIC PWR SYS INC
COM
609839105
47536
282493
SH
SOLE
10690
0
271803
MONSTER BEVERAGE CORP NEW
COM
61174X109
135876
2409280
SH
SOLE
60456
0
2348824
MOODYS CORP
COM
615369105
35444
163729
SH
SOLE
0
0
163729
MORGAN STANLEY
COM NEW
617446448
23118
672552
SH
SOLE
0
0
672552
MORNINGSTAR INC
COM
617700109
3892
33640
SH
SOLE
0
0
33640
MOSAIC CO NEW
COM
61945C103
16842
1600817
SH
SOLE
0
0
1600817
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1109
8344
SH
SOLE
0
0
8344
MSCI INC
COM
55354G100
10135
34070
SH
SOLE
0
0
34070
MUELLER WTR PRODS INC
COM SER A
624758108
3575
456633
SH
SOLE
0
0
456633
MYLAN NV
SHS EURO
N59465109
348
22843
SH
SOLE
0
0
22843
MYRIAD GENETICS INC
COM
62855J104
2047
139186
SH
SOLE
0
0
139186
NASDAQ INC
COM
631103108
5941
60773
SH
SOLE
0
0
60773
NATIONAL FUEL GAS CO N J
COM
636180101
10351
272948
SH
SOLE
6293
0
266655
NATIONAL OILWELL VARCO INC
COM
637071101
581
60024
SH
SOLE
0
0
60024
NATIONAL RETAIL PROPERTIES I
COM
637417106
222
6874
SH
SOLE
0
0
6874
NEKTAR THERAPEUTICS
COM
640268108
504
28485
SH
SOLE
0
0
28485
NEOGENOMICS INC
COM NEW
64049M209
9554
342340
SH
SOLE
0
0
342340
NETAPP INC
COM
64110D104
3942
98012
SH
SOLE
0
0
98012
NETEASE INC
SPONSORED ADS
64110W102
14075
44773
SH
SOLE
0
0
44773
NETFLIX INC
COM
64110L106
33352
88463
SH
SOLE
0
0
88463
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7760
85586
SH
SOLE
0
0
85586
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7662
69826
SH
SOLE
11756
0
58070
NEW RELIC INC
COM
64829B100
2724
57490
SH
SOLE
0
0
57490
NEWELL BRANDS INC
COM
651229106
278
20463
SH
SOLE
0
0
20463
NEWMONT CORP
COM
651639106
100034
2228221
SH
SOLE
0
0
2228221
NEWS CORP NEW
CL A
65249B109
95
10426
SH
SOLE
0
0
10426
NEWS CORP NEW
CL B
65249B208
7
757
SH
SOLE
0
0
757
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3795
62109
SH
SOLE
0
0
62109
NEXTERA ENERGY INC
COM
65339F101
73531
301576
SH
SOLE
0
0
301576
NIELSEN HLDGS PLC
SHS EUR
G6518L108
246
18938
SH
SOLE
0
0
18938
NIKE INC
CL B
654106103
177762
2123296
SH
SOLE
36903
0
2086393
NISOURCE INC
COM
65473P105
402
15783
SH
SOLE
0
0
15783
NOBLE ENERGY INC
COM
655044105
125
21860
SH
SOLE
0
0
21860
NORFOLK SOUTHERN CORP
COM
655844108
85749
591734
SH
SOLE
0
0
591734
NORTHERN TR CORP
COM
665859104
772
10326
SH
SOLE
0
0
10326
NORTONLIFELOCK INC
COM
668771108
2577
134461
SH
SOLE
0
0
134461
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
118
10190
SH
SOLE
0
0
10190
NRG ENERGY INC
COM NEW
629377508
380
13768
SH
SOLE
0
0
13768
NUCOR CORP
COM
670346105
22524
644218
SH
SOLE
0
0
644218
NUTRIEN LTD
COM
67077M108
891
26500
SH
SOLE
0
0
26500
NVIDIA CORP
COM
67066G104
126845
474582
SH
SOLE
0
0
474582
NVR INC
COM
62944T105
404
151
SH
SOLE
0
0
151
NXP SEMICONDUCTORS N V
COM
N6596X109
32877
392814
SH
SOLE
0
0
392814
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
16999
55183
SH
SOLE
0
0
55183
OCCIDENTAL PETE CORP
COM
674599105
1326
113564
SH
SOLE
0
0
113564
OGE ENERGY CORP
COM
670837103
279
8980
SH
SOLE
0
0
8980
OKTA INC
CL A
679295105
573
4651
SH
SOLE
0
0
4651
OLD DOMINION FREIGHT LINE IN
COM
679580100
608
4528
SH
SOLE
0
0
4528
OLD NATL BANCORP IND
COM
680033107
3806
287948
SH
SOLE
0
0
287948
OLD REP INTL CORP
COM
680223104
3474
226065
SH
SOLE
0
0
226065
OLIN CORP
COM PAR $1
680665205
2297
194985
SH
SOLE
0
0
194985
OMEGA HEALTHCARE INVS INC
COM
681936100
239
9246
SH
SOLE
0
0
9246
OMNICELL INC
COM
68213N109
4008
64096
SH
SOLE
0
0
64096
OMNICOM GROUP INC
COM
681919106
719
13172
SH
SOLE
0
0
13172
ON SEMICONDUCTOR CORP
COM
682189105
45171
3488880
SH
SOLE
165002
0
3323878
ONE GAS INC
COM
68235P108
4263
52803
SH
SOLE
0
0
52803
ONEOK INC NEW
COM
682680103
2391
115044
SH
SOLE
0
0
115044
OPEN TEXT CORP
COM
683715106
31563
899500
SH
SOLE
12700
0
886800
ORACLE CORP
COM
68389X105
719795
14335842
SH
SOLE
169373
0
14166469
OSHKOSH CORP
COM
688239201
4284
69346
SH
SOLE
0
0
69346
OSI SYSTEMS INC
COM
671044105
3986
59436
SH
SOLE
0
0
59436
OUTFRONT MEDIA INC
COM
69007J106
2630
205477
SH
SOLE
0
0
205477
OVINTIV INC
COM
69047Q102
74
27050
SH
SOLE
0
0
27050
PACCAR INC
COM
693718108
67730
1127668
SH
SOLE
0
0
1127668
PACKAGING CORP AMER
COM
695156109
429
4789
SH
SOLE
0
0
4789
PALO ALTO NETWORKS INC
COM
697435105
4820
29312
SH
SOLE
0
0
29312
PARAMOUNT GROUP INC
COM
69924R108
3022
346558
SH
SOLE
0
0
346558
PARK HOTELS RESORTS INC
COM
700517105
1723
209607
SH
SOLE
0
0
209607
PARKER HANNIFIN CORP
COM
701094104
61652
480934
SH
SOLE
17293
0
463641
PATRICK INDS INC
COM
703343103
3070
108316
SH
SOLE
0
0
108316
PAYCHEX INC
COM
704326107
77149
1241825
SH
SOLE
34990
0
1206835
PAYCOM SOFTWARE INC
COM
70432V102
663
3194
SH
SOLE
0
0
3194
PAYLOCITY HLDG CORP
COM
70438V106
5709
64778
SH
SOLE
0
0
64778
PAYPAL HLDGS INC
COM
70450Y103
14784
154917
SH
SOLE
0
0
154917
PEBBLEBROOK HOTEL TR
COM
70509V100
1745
164494
SH
SOLE
0
0
164494
PEMBINA PIPELINE CORP
COM
706327103
1243
68769
SH
SOLE
0
0
68769
PENTAIR PLC
SHS
G7S00T104
61582
2086565
SH
SOLE
81948
0
2004617
PEOPLES UTD FINL INC
COM
712704105
58801
5240277
SH
SOLE
0
0
5240277
PEPSICO INC
COM
713448108
280180
2269051
SH
SOLE
9180
0
2259871
PERKINELMER INC
COM
714046109
473
6234
SH
SOLE
0
0
6234
PERRIGO CO PLC
SHS
G97822103
338
7051
SH
SOLE
0
0
7051
PFIZER INC
COM
717081103
436347
13474169
SH
SOLE
127947
0
13346222
PG&E CORP
COM
69331C108
409
44388
SH
SOLE
0
0
44388
PHILIP MORRIS INTL INC
COM
718172109
58504
793684
SH
SOLE
16203
0
777481
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
4482
262829
SH
SOLE
0
0
262829
PINDUODUO INC
SPONSORED ADS
722304102
66089
1815381
SH
SOLE
0
0
1815381
PINNACLE WEST CAP CORP
COM
723484101
394
5128
SH
SOLE
0
0
5128
PIONEER NAT RES CO
COM
723787107
548
7907
SH
SOLE
0
0
7907
PIPER SANDLER COMPANIES
COM
724078100
3230
63994
SH
SOLE
0
0
63994
PLANET FITNESS INC
CL A
72703H101
3040
62353
SH
SOLE
0
0
62353
PNC FINL SVCS GROUP INC
COM
693475105
2247
22757
SH
SOLE
0
0
22757
POLARIS INC
COM
731068102
11154
231699
SH
SOLE
0
0
231699
POOL CORPORATION
COM
73278L105
6592
33518
SH
SOLE
0
0
33518
POPULAR INC
COM NEW
733174700
3645
99007
SH
SOLE
0
0
99007
PPG INDS INC
COM
693506107
1051
12437
SH
SOLE
0
0
12437
PPL CORP
COM
69351T106
13117
517163
SH
SOLE
0
0
517163
PRA GROUP INC
COM
69354N106
21529
772241
SH
SOLE
0
0
772241
PREMIER INC
CL A
74051N102
4607
141022
SH
SOLE
0
0
141022
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4807
131764
SH
SOLE
0
0
131764
PRICE T ROWE GROUP INC
COM
74144T108
37288
384498
SH
SOLE
0
0
384498
PRINCIPAL FINL GROUP INC
COM
74251V102
11185
342865
SH
SOLE
0
0
342865
PROCTER & GAMBLE CO
COM
742718109
197091
1774749
SH
SOLE
10182
0
1764567
PROGRESSIVE CORP OHIO
COM
743315103
27425
371736
SH
SOLE
0
0
371736
PROGYNY INC
COM
74340E103
1513
67275
SH
SOLE
65238
0
2037
PROLOGIS INC.
COM
74340W103
6757
84605
SH
SOLE
0
0
84605
PROOFPOINT INC
COM
743424103
5260
48940
SH
SOLE
0
0
48940
PROSPERITY BANCSHARES INC
COM
743606105
31897
658322
SH
SOLE
9508
0
648814
PRUDENTIAL FINL INC
COM
744320102
101117
1939130
SH
SOLE
0
0
1939130
PTC INC
COM
69370C100
41103
696105
SH
SOLE
30878
0
665227
PUBLIC STORAGE
COM
74460D109
3468
17857
SH
SOLE
0
0
17857
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
286738
6444558
SH
SOLE
60228
0
6384330
PULTE GROUP INC
COM
745867101
24914
1089441
SH
SOLE
0
0
1089441
PVH CORPORATION
COM
693656100
1322
32866
SH
SOLE
0
0
32866
QORVO INC
COM
74736K101
937
11503
SH
SOLE
0
0
11503
QUALCOMM INC
COM
747525103
19197
275207
SH
SOLE
0
0
275207
QUALYS INC
COM
74758T303
5285
60147
SH
SOLE
0
0
60147
QUEST DIAGNOSTICS INC
COM
74834L100
13238
164758
SH
SOLE
0
0
164758
RADIAN GROUP INC
COM
750236101
3375
249256
SH
SOLE
0
0
249256
RAYMOND JAMES FINANCIAL INC
COM
754730109
2468
39129
SH
SOLE
0
0
39129
REALTY INCOME CORP
COM
756109104
757
14755
SH
SOLE
0
0
14755
REGAL BELOIT CORP
COM
758750103
2538
41893
SH
SOLE
1426
0
40467
REGENCY CTRS CORP
COM
758849103
275
7098
SH
SOLE
0
0
7098
REGENERON PHARMACEUTICALS
COM
75886F107
7247
15593
SH
SOLE
0
0
15593
REGIONS FINANCIAL CORP NEW
COM
7591EP100
48700
5309294
SH
SOLE
0
0
5309294
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6499
76306
SH
SOLE
2507
0
73799
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5040
56618
SH
SOLE
0
0
56618
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
239
1607
SH
SOLE
0
0
1607
REPLIGEN CORP
COM
759916109
4922
51007
SH
SOLE
0
0
51007
REPUBLIC SVCS INC
COM
760759100
87767
1173136
SH
SOLE
55221
0
1117915
RESMED INC
COM
761152107
1096
7113
SH
SOLE
0
0
7113
RESTAURANT BRANDS INTL INC
COM
76131D103
392
9700
SH
SOLE
0
0
9700
RINGCENTRAL INC
CL A
76680R206
737
3351
SH
SOLE
0
0
3351
ROBERT HALF INTL INC
COM
770323103
21026
536218
SH
SOLE
0
0
536218
ROCKWELL AUTOMATION INC
COM
773903109
28975
195939
SH
SOLE
0
0
195939
ROGERS COMMUNICATIONS INC
CL B
775109200
36958
898995
SH
SOLE
0
0
898995
ROKU INC
COM CL A
77543R102
229
2511
SH
SOLE
0
0
2511
ROLLINS INC
COM
775711104
256
7114
SH
SOLE
0
0
7114
ROPER TECHNOLOGIES INC
COM
776696106
77036
247539
SH
SOLE
0
0
247539
ROSS STORES INC
COM
778296103
81333
959585
SH
SOLE
25764
0
933821
ROYAL BK CDA
COM
780087102
233568
3826728
SH
SOLE
50300
0
3776428
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1307
40534
SH
SOLE
0
0
40534
RPM INTL INC
COM
749685103
313
5225
SH
SOLE
0
0
5225
RYDER SYS INC
COM
783549108
1866
70553
SH
SOLE
0
0
70553
S&P GLOBAL INC
COM
78409V104
101689
419711
SH
SOLE
0
0
419711
SALESFORCE COM INC
COM
79466L302
148616
1000710
SH
SOLE
0
0
1000710
SALLY BEAUTY HLDGS INC
COM
79546E104
26685
3116679
SH
SOLE
0
0
3116679
SANGAMO THERAPEUTICS INC
COM
800677106
2106
324506
SH
SOLE
0
0
324506
SAREPTA THERAPEUTICS INC
COM
803607100
313
3193
SH
SOLE
0
0
3193
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1518
5642
SH
SOLE
0
0
5642
SCANSOURCE INC
COM
806037107
4211
184242
SH
SOLE
6050
0
178192
SCHLUMBERGER LTD
COM
806857108
8408
620846
SH
SOLE
0
0
620846
SCHWAB CHARLES CORP
COM
808513105
16463
480576
SH
SOLE
0
0
480576
SEA LTD
SPONSORED ADS
81141R100
46461
1033753
SH
SOLE
27201
0
1006552
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7880
159626
SH
SOLE
0
0
159626
SEALED AIR CORP NEW
COM
81211K100
26683
1055682
SH
SOLE
0
0
1055682
SEATTLE GENETICS INC
COM
812578102
490
4284
SH
SOLE
0
0
4284
SEI INVESTMENTS CO
COM
784117103
1677
35907
SH
SOLE
0
0
35907
SEMPRA ENERGY
COM
816851109
11258
97471
SH
SOLE
0
0
97471
SEMTECH CORP
COM
816850101
3413
92908
SH
SOLE
0
0
92908
SENSIENT TECHNOLOGIES CORP
COM
81725T100
47845
1079026
SH
SOLE
51873
0
1027153
SERVICENOW INC
COM
81762P102
61490
212805
SH
SOLE
0
0
212805
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
27382
1728293
SH
SOLE
0
0
1728293
SHERWIN WILLIAMS CO
COM
824348106
5966
12833
SH
SOLE
0
0
12833
SHOPIFY INC
CL A
82509L107
1915
4425
SH
SOLE
0
0
4425
SHUTTERSTOCK INC
COM
825690100
4029
124806
SH
SOLE
0
0
124806
SIGNATURE BK NEW YORK N Y
COM
82669G104
93122
1133456
SH
SOLE
8121
0
1125335
SILGAN HOLDINGS INC
COM
827048109
22222
765898
SH
SOLE
20672
0
745226
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
459
12572
SH
SOLE
12572
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
3503
185553
SH
SOLE
0
0
185553
SIMON PPTY GROUP INC NEW
COM
828806109
202140
3677799
SH
SOLE
37329
0
3640470
SIRIUS XM HLDGS INC
COM
82968B103
39776
8157192
SH
SOLE
0
0
8157192
SK TELECOM LTD
SPONSORED ADR
78440P108
37356
2293766
SH
SOLE
25008
0
2268758
SKYWORKS SOLUTIONS INC
COM
83088M102
1746
19052
SH
SOLE
0
0
19052
SL GREEN RLTY CORP
COM
78440X101
208
4637
SH
SOLE
0
0
4637
SMITH A O CORP
COM
831865209
271
6987
SH
SOLE
0
0
6987
SMUCKER J M CO
COM NEW
832696405
31721
293684
SH
SOLE
0
0
293684
SNAP INC
CL A
83304A106
350
28868
SH
SOLE
0
0
28868
SNAP ON INC
COM
833034101
44591
393743
SH
SOLE
0
0
393743
SONOCO PRODS CO
COM
835495102
3682
79989
SH
SOLE
2732
0
77257
SOUTH JERSEY INDS INC
COM
838518108
4361
166198
SH
SOLE
0
0
166198
SOUTHERN CO
COM
842587107
9364
168542
SH
SOLE
0
0
168542
SOUTHWEST AIRLS CO
COM
844741108
1669
46514
SH
SOLE
0
0
46514
SOUTHWEST GAS HOLDINGS INC
COM
844895102
4483
64428
SH
SOLE
0
0
64428
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1309
51961
SH
SOLE
0
0
51961
SPLUNK INC
COM
848637104
19230
151545
SH
SOLE
0
0
151545
SPRINT CORPORATION
COM
85207U105
201
23738
SH
SOLE
0
0
23738
SPROUTS FMRS MKT INC
COM
85208M102
4261
227013
SH
SOLE
0
0
227013
SQUARE INC
CL A
852234103
19175
353170
SH
SOLE
0
0
353170
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12154
272979
SH
SOLE
0
0
272979
STAG INDL INC
COM
85254J102
3904
174902
SH
SOLE
0
0
174902
STANLEY BLACK & DECKER INC
COM
854502101
762
7695
SH
SOLE
0
0
7695
STARBUCKS CORP
COM
855244109
243816
3681438
SH
SOLE
75907
0
3605531
STATE STR CORP
COM
857477103
5476
106036
SH
SOLE
0
0
106036
STEEL DYNAMICS INC
COM
858119100
11722
537806
SH
SOLE
0
0
537806
STERLING BANCORP DEL
COM
85917A100
2483
231428
SH
SOLE
0
0
231428
STITCH FIX INC
COM CL A
860897107
3139
241121
SH
SOLE
0
0
241121
STORE CAP CORP
COM
862121100
3169
175559
SH
SOLE
0
0
175559
STRYKER CORP
COM
863667101
18231
111785
SH
SOLE
0
0
111785
SUN CMNTYS INC
COM
866674104
497
4249
SH
SOLE
0
0
4249
SUN LIFE FINL INC
COM
866796105
990
30474
SH
SOLE
0
0
30474
SVB FINANCIAL GROUP
COM
78486Q101
381
2472
SH
SOLE
0
0
2472
SYKES ENTERPRISES INC
COM
871237103
4350
163799
SH
SOLE
0
0
163799
SYNCHRONY FINL
COM
87165B103
13317
813665
SH
SOLE
0
0
813665
SYNNEX CORP
COM
87162W100
4562
59416
SH
SOLE
0
0
59416
SYNOPSYS INC
COM
871607107
84708
663121
SH
SOLE
22399
0
640722
SYNOVUS FINL CORP
COM NEW
87161C501
2345
131623
SH
SOLE
0
0
131623
SYSCO CORP
COM
871829107
40305
877923
SH
SOLE
0
0
877923
T MOBILE US INC
COM
872590104
1733
20824
SH
SOLE
0
0
20824
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15995
332691
SH
SOLE
41382
0
291309
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
639
5328
SH
SOLE
0
0
5328
TANGER FACTORY OUTLET CTRS I
COM
875465106
1542
293694
SH
SOLE
0
0
293694
TAPESTRY INC
COM
876030107
165
12309
SH
SOLE
0
0
12309
TARGET CORP
COM
87612E106
369173
3916746
SH
SOLE
48841
0
3867905
TC ENERGY CORP
COM
87807B107
205014
4675860
SH
SOLE
46900
0
4628960
TCF FINANCIAL CORPORATION NE
COM
872307103
2340
100160
SH
SOLE
0
0
100160
TD AMERITRADE HLDG CORP
COM
87236Y108
419
11855
SH
SOLE
0
0
11855
TE CONNECTIVITY LTD
REG SHS
H84989104
83572
1327718
SH
SOLE
0
0
1327718
TECHNIPFMC PLC
COM
G87110105
150
21737
SH
SOLE
0
0
21737
TELEDYNE TECHNOLOGIES INC
COM
879360105
533
1781
SH
SOLE
0
0
1781
TELEFLEX INCORPORATED
COM
879369106
602
2113
SH
SOLE
0
0
2113
TELUS CORPORATION
COM
87971M103
42896
2824700
SH
SOLE
70400
0
2754300
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2712
267919
SH
SOLE
0
0
267919
TERADYNE INC
COM
880770102
46818
852033
SH
SOLE
41475
0
810558
TEREX CORP NEW
COM
880779103
2155
156764
SH
SOLE
0
0
156764
TERRAFORM PWR INC
COM CL A
88104R209
4416
281450
SH
SOLE
0
0
281450
TESLA INC
COM
88160R101
18824
36405
SH
SOLE
0
0
36405
TETRA TECH INC NEW
COM
88162G103
5726
81320
SH
SOLE
0
0
81320
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
898
99509
SH
SOLE
0
0
99509
TEXAS INSTRS INC
COM
882508104
173159
1702412
SH
SOLE
517
0
1701895
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
2166
5440
SH
SOLE
0
0
5440
TEXAS ROADHOUSE INC
COM
882681109
66005
1547593
SH
SOLE
43008
0
1504585
TFI INTL INC
COM
87241L109
3864
171400
SH
SOLE
0
0
171400
THERMO FISHER SCIENTIFIC INC
COM
883556102
185803
658984
SH
SOLE
13806
0
645178
THOMSON REUTERS CORP
COM NEW
884903709
6495
95292
SH
SOLE
0
0
95292
TIFFANY & CO NEW
COM
886547108
811
6337
SH
SOLE
0
0
6337
TJX COS INC NEW
COM
872540109
127810
2726911
SH
SOLE
48399
0
2678512
TORO CO
COM
891092108
99501
1541093
SH
SOLE
41500
0
1499593
TORONTO DOMINION BK ONT
COM NEW
891160509
48738
1157324
SH
SOLE
0
0
1157324
TRACTOR SUPPLY CO
COM
892356106
57357
676485
SH
SOLE
0
0
676485
TRANSUNION
COM
89400J107
5757
85439
SH
SOLE
0
0
85439
TRAVELERS COMPANIES INC
COM
89417E109
24161
241602
SH
SOLE
0
0
241602
TRIMBLE INC
COM
896239100
59173
1892132
SH
SOLE
72427
0
1819705
TRINSEO S A
SHS
L9340P101
1924
99391
SH
SOLE
0
0
99391
TRIPADVISOR INC
COM
896945201
3635
200444
SH
SOLE
0
0
200444
TRUIST FINL CORP
COM
89832Q109
17105
542867
SH
SOLE
0
0
542867
TTM TECHNOLOGIES INC
COM
87305R109
3284
328769
SH
SOLE
0
0
328769
TWILIO INC
CL A
90138F102
469
5004
SH
SOLE
0
0
5004
TWITTER INC
COM
90184L102
822
32198
SH
SOLE
0
0
32198
TYLER TECHNOLOGIES INC
COM
902252105
375
1252
SH
SOLE
0
0
1252
TYSON FOODS INC
CL A
902494103
15087
261961
SH
SOLE
0
0
261961
UBER TECHNOLOGIES INC
COM
90353T100
555
20225
SH
SOLE
0
0
20225
UDR INC
COM
902653104
6996
194612
SH
SOLE
0
0
194612
UGI CORP NEW
COM
902681105
209
7758
SH
SOLE
0
0
7758
ULTA BEAUTY INC
COM
90384S303
6604
37689
SH
SOLE
0
0
37689
UMPQUA HLDGS CORP
COM
904214103
3129
288910
SH
SOLE
0
0
288910
UNDER ARMOUR INC
CL A
904311107
47
4881
SH
SOLE
0
0
4881
UNDER ARMOUR INC
CL C
904311206
44
5273
SH
SOLE
0
0
5273
UNION PAC CORP
COM
907818108
14483
103355
SH
SOLE
0
0
103355
UNITED PARCEL SERVICE INC
CL B
911312106
3025
31694
SH
SOLE
0
0
31694
UNITED RENTALS INC
COM
911363109
83940
869752
SH
SOLE
347
0
869405
UNITED TECHNOLOGIES CORP
COM
913017109
8395
86081
SH
SOLE
0
0
86081
UNITEDHEALTH GROUP INC
COM
91324P102
340723
1392041
SH
SOLE
0
0
1392041
UNIVERSAL HLTH SVCS INC
CL B
913903100
166935
1680150
SH
SOLE
0
0
1680150
UNIVERSAL INS HLDGS INC
COM
91359V107
3149
177814
SH
SOLE
0
0
177814
UNUM GROUP
COM
91529Y106
4728
299184
SH
SOLE
0
0
299184
US BANCORP DEL
COM NEW
902973304
14005
393774
SH
SOLE
0
0
393774
US ECOLOGY INC
COM
91734M103
2209
72389
SH
SOLE
0
0
72389
US FOODS HLDG CORP
COM
912008109
24343
1372992
SH
SOLE
1423
0
1371569
USANA HEALTH SCIENCES INC
COM
90328M107
8034
137610
SH
SOLE
2699
0
134911
V F CORP
COM
918204108
922
15817
SH
SOLE
0
0
15817
VAIL RESORTS INC
COM
91879Q109
204
1374
SH
SOLE
0
0
1374
VALERO ENERGY CORP
COM
91913Y100
59337
1263450
SH
SOLE
0
0
1263450
VALVOLINE INC
COM
92047W101
3599
262336
SH
SOLE
0
0
262336
VARIAN MED SYS INC
COM
92220P105
81044
783699
SH
SOLE
757
0
782942
VEEVA SYS INC
CL A COM
922475108
27109
173449
SH
SOLE
0
0
173449
VENTAS INC
COM
92276F100
499
17686
SH
SOLE
0
0
17686
VEREIT INC
COM
92339V100
190
39485
SH
SOLE
0
0
39485
VERINT SYS INC
COM
92343X100
3881
89863
SH
SOLE
0
0
89863
VERISIGN INC
COM
92343E102
6829
36394
SH
SOLE
0
0
36394
VERISK ANALYTICS INC
COM
92345Y106
69434
483360
SH
SOLE
0
0
483360
VERIZON COMMUNICATIONS INC
COM
92343V104
577760
10706672
SH
SOLE
76360
0
10630312
VERTEX PHARMACEUTICALS INC
COM
92532F100
13904
59958
SH
SOLE
0
0
59958
VIACOMCBS INC
CL B
92556H206
1578
112449
SH
SOLE
0
0
112449
VIAD CORP
COM NEW
92552R406
1478
73157
SH
SOLE
0
0
73157
VICI PPTYS INC
COM
925652109
398
24752
SH
SOLE
0
0
24752
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
4079
262892
SH
SOLE
0
0
262892
VISA INC
COM CL A
92826C839
482477
2972043
SH
SOLE
20409
0
2951634
VISHAY INTERTECHNOLOGY INC
COM
928298108
3625
246799
SH
SOLE
0
0
246799
VISTRA ENERGY CORP
COM
92840M102
207
13151
SH
SOLE
0
0
13151
VMWARE INC
CL A COM
928563402
103631
847203
SH
SOLE
22114
0
825089
VORNADO RLTY TR
SH BEN INT
929042109
31806
862021
SH
SOLE
0
0
862021
VOYA FINANCIAL INC
COM
929089100
2034
49606
SH
SOLE
0
0
49606
VULCAN MATLS CO
COM
929160109
650
6562
SH
SOLE
0
0
6562
WABASH NATL CORP
COM
929566107
3042
429073
SH
SOLE
0
0
429073
WABCO HLDGS INC
COM
92927K102
489
3625
SH
SOLE
0
0
3625
WABTEC
COM
929740108
476
9422
SH
SOLE
0
0
9422
WALGREENS BOOTS ALLIANCE INC
COM
931427108
175867
3784141
SH
SOLE
40247
0
3743894
WALMART INC
COM
931142103
79499
700915
SH
SOLE
10856
0
690059
WASTE CONNECTIONS INC
COM
94106B101
893
11674
SH
SOLE
0
0
11674
WASTE MGMT INC DEL
COM
94106L109
273926
3012231
SH
SOLE
44031
0
2968200
WATERS CORP
COM
941848103
107247
563641
SH
SOLE
14460
0
549181
WATSCO INC
COM
942622200
19011
125172
SH
SOLE
0
0
125172
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4865
59432
SH
SOLE
0
0
59432
WEC ENERGY GROUP INC
COM
92939U106
1319
15020
SH
SOLE
0
0
15020
WEIBO CORP
SPONSORED ADR
948596101
3411
101981
SH
SOLE
0
0
101981
WELBILT INC
COM
949090104
8632
1758142
SH
SOLE
0
0
1758142
WELLS FARGO CO NEW
COM
949746101
83216
2827634
SH
SOLE
0
0
2827634
WELLTOWER INC
COM
95040Q104
2628
57050
SH
SOLE
0
0
57050
WENDYS CO
COM
95058W100
4362
286997
SH
SOLE
0
0
286997
WEST PHARMACEUTICAL SVSC INC
COM
955306105
582
3721
SH
SOLE
0
0
3721
WESTERN DIGITAL CORP.
COM
958102105
7726
180734
SH
SOLE
0
0
180734
WESTERN UN CO
COM
959802109
888
47390
SH
SOLE
0
0
47390
WESTROCK CO
COM
96145D105
13755
476447
SH
SOLE
0
0
476447
WEYERHAEUSER CO
COM
962166104
36909
2281665
SH
SOLE
81490
0
2200175
WHEATON PRECIOUS METALS CORP
COM
962879102
17441
626020
SH
SOLE
0
0
626020
WHIRLPOOL CORP
COM
963320106
4479
51002
SH
SOLE
0
0
51002
WILEY JOHN & SONS INC
CL A
968223206
3897
104370
SH
SOLE
3564
0
100806
WILLIAMS COS INC
COM
969457100
863
62376
SH
SOLE
0
0
62376
WILLIAMS SONOMA INC
COM
969904101
4028
92252
SH
SOLE
0
0
92252
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
8427
50064
SH
SOLE
0
0
50064
WINNEBAGO INDS INC
COM
974637100
4879
161576
SH
SOLE
0
0
161576
WIPRO LTD
SPON ADR 1 SH
97651M109
9379
3006113
SH
SOLE
95141
0
2910972
WOLVERINE WORLD WIDE INC
COM
978097103
5853
368418
SH
SOLE
12519
0
355899
WOODWARD INC
COM
980745103
5272
90032
SH
SOLE
956
0
89076
WORKDAY INC
CL A
98138H101
10305
77109
SH
SOLE
0
0
77109
WORKIVA INC
COM CL A
98139A105
4378
129306
SH
SOLE
0
0
129306
WORLD FUEL SVCS CORP
COM
981475106
2837
119625
SH
SOLE
0
0
119625
WP CAREY INC
COM
92936U109
424
7333
SH
SOLE
0
0
7333
WSFS FINL CORP
COM
929328102
2829
116107
SH
SOLE
0
0
116107
WYNN RESORTS LTD
COM
983134107
257
4212
SH
SOLE
0
0
4212
XCEL ENERGY INC
COM
98389B100
23466
385381
SH
SOLE
0
0
385381
XEROX HOLDINGS CORP
COM NEW
98421M106
1661
91273
SH
SOLE
0
0
91273
XILINX INC
COM
983919101
156514
1979162
SH
SOLE
54522
0
1924640
XPO LOGISTICS INC
COM
983793100
297
5691
SH
SOLE
0
0
5691
XYLEM INC
COM
98419M100
1243
19450
SH
SOLE
0
0
19450
YANDEX N V
SHS CLASS A
N97284108
40489
1187394
SH
SOLE
0
0
1187394
YUM BRANDS INC
COM
988498101
1145
16196
SH
SOLE
0
0
16196
YUM CHINA HLDGS INC
COM
98850P109
7042
166564
SH
SOLE
37301
0
129263
ZEBRA TECHNOLOGIES CORP
CL A
989207105
50540
271105
SH
SOLE
10107
0
260998
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
315937
3193091
SH
SOLE
33020
0
3160071
ZIONS BANCORPORATION N A
COM
989701107
15684
580095
SH
SOLE
0
0
580095
ZOETIS INC
CL A
98978V103
79413
692178
SH
SOLE
0
0
692178
ZUMIEZ INC
COM
989817101
2730
154418
SH
SOLE
0
0
154418