0001085146-21-000889.txt : 20210216
0001085146-21-000889.hdr.sgml : 20210216
20210216132906
ACCESSION NUMBER: 0001085146-21-000889
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Utah Retirement Systems
CENTRAL INDEX KEY: 0001548392
IRS NUMBER: 876120045
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15080
FILM NUMBER: 21635596
BUSINESS ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
BUSINESS PHONE: 801-366-7460
MAIL ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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false
false
0001548392
XXXXXXXX
12-31-2020
12-31-2020
false
Utah Retirement Systems
540 EAST 200 SOUTH
SALT LAKE CITY
UT
84102
13F HOLDINGS REPORT
028-15080
N
David Bjarnason
Chief Compliance Officer - Investments
801-366-7460
/s/ David Bjarnason
Salt Lake City
UT
02-08-2021
0
928
7045587
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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42756
0
0
CHANGE HEALTHCARE INC
COM
15912K100
235
12586
SH
SOLE
12586
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2444
9779
SH
SOLE
9779
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19195
29015
SH
SOLE
29015
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2072
15587
SH
SOLE
15587
0
0
CHEGG INC
COM
163092109
2195
24300
SH
SOLE
24300
0
0
CHEMED CORP NEW
COM
16359R103
1643
3085
SH
SOLE
3085
0
0
CHEMOURS CO
COM
163851108
209
8450
SH
SOLE
8450
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2781
46334
SH
SOLE
46334
0
0
CHEVRON CORP NEW
COM
166764100
32623
386301
SH
SOLE
386301
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7756
5593
SH
SOLE
5593
0
0
CHOICE HOTELS INTL INC
COM
169905106
739
6926
SH
SOLE
6926
0
0
CHUBB LIMITED
COM
H1467J104
13880
90179
SH
SOLE
90179
0
0
CHURCH & DWIGHT INC
COM
171340102
4342
49783
SH
SOLE
49783
0
0
CIENA CORP
COM NEW
171779309
1618
30600
SH
SOLE
30600
0
0
CIGNA CORP NEW
COM
125523100
14802
71098
SH
SOLE
71098
0
0
CINCINNATI FINL CORP
COM
172062101
2619
29976
SH
SOLE
29976
0
0
CINTAS CORP
COM
172908105
6231
17630
SH
SOLE
17630
0
0
CIRRUS LOGIC INC
COM
172755100
247
3000
SH
SOLE
3000
0
0
CISCO SYS INC
COM
17275R102
38116
851763
SH
SOLE
851763
0
0
CITIGROUP INC
COM NEW
172967424
25753
417665
SH
SOLE
417665
0
0
CITIZENS FINL GROUP INC
COM
174610105
3052
85352
SH
SOLE
85352
0
0
CITRIX SYS INC
COM
177376100
3207
24646
SH
SOLE
24646
0
0
CLEAN HARBORS INC
COM
184496107
205
2700
SH
SOLE
2700
0
0
CLOROX CO DEL
COM
189054109
5099
25256
SH
SOLE
25256
0
0
CLOUDFLARE INC
CL A COM
18915M107
1658
21817
SH
SOLE
21817
0
0
CME GROUP INC
COM
12572Q105
12948
71122
SH
SOLE
71122
0
0
CMS ENERGY CORP
COM
125896100
3490
57208
SH
SOLE
57208
0
0
CNA FINL CORP
COM
126117100
219
5640
SH
SOLE
5640
0
0
COCA COLA CO
COM
191216100
42523
775406
SH
SOLE
775406
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1470
29506
SH
SOLE
29506
0
0
COGNEX CORP
COM
192422103
2697
33595
SH
SOLE
33595
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8775
107074
SH
SOLE
107074
0
0
COLGATE PALMOLIVE CO
COM
194162103
14447
168950
SH
SOLE
168950
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
507
5800
SH
SOLE
5800
0
0
COMCAST CORP NEW
CL A
20030N101
47628
908933
SH
SOLE
908933
0
0
COMERICA INC
COM
200340107
1557
27868
SH
SOLE
27868
0
0
COMMERCE BANCSHARES INC
COM
200525103
1446
21221
SH
SOLE
21221
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
135
10100
SH
SOLE
10100
0
0
CONAGRA BRANDS INC
COM
205887102
3537
97570
SH
SOLE
97570
0
0
CONCENTRIX CORP
COM
20602D101
217
2200
SH
SOLE
2200
0
0
CONCHO RES INC
COM
20605P101
2276
38997
SH
SOLE
38997
0
0
CONOCOPHILLIPS
COM
20825C104
8611
215351
SH
SOLE
215351
0
0
CONSOLIDATED EDISON INC
COM
209115104
4849
67108
SH
SOLE
67108
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7014
32021
SH
SOLE
32021
0
0
CONTINENTAL RES INC
COM
212015101
244
14967
SH
SOLE
14967
0
0
COOPER COS INC
COM NEW
216648402
3544
9755
SH
SOLE
9755
0
0
COPART INC
COM
217204106
5223
41044
SH
SOLE
41044
0
0
CORELOGIC INC
COM
21871D103
1199
15515
SH
SOLE
15515
0
0
CORESITE RLTY CORP
COM
21870Q105
1011
8071
SH
SOLE
8071
0
0
CORNING INC
COM
219350105
5406
150183
SH
SOLE
150183
0
0
CORTEVA INC
COM
22052L104
5818
150250
SH
SOLE
150250
0
0
COSTAR GROUP INC
COM
22160N109
7210
7801
SH
SOLE
7801
0
0
COSTCO WHSL CORP NEW
COM
22160K105
33346
88502
SH
SOLE
88502
0
0
COTY INC
COM CL A
222070203
105
14900
SH
SOLE
14900
0
0
COUPA SOFTWARE INC
COM
22266L106
4664
13761
SH
SOLE
13761
0
0
COUSINS PPTYS INC
COM NEW
222795502
257
7676
SH
SOLE
7676
0
0
CRANE CO
COM
224399105
758
9766
SH
SOLE
9766
0
0
CREDICORP LTD
COM
G2519Y108
1952
11900
SH
SOLE
11900
0
0
CREDIT ACCEP CORP MICH
COM
225310101
665
1923
SH
SOLE
1923
0
0
CREE INC
COM
225447101
604
5700
SH
SOLE
5700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3133
14791
SH
SOLE
14791
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
13264
83324
SH
SOLE
83324
0
0
CROWN HLDGS INC
COM
228368106
2597
25926
SH
SOLE
25926
0
0
CSX CORP
COM
126408103
13880
152942
SH
SOLE
152942
0
0
CUBESMART
COM
229663109
1300
38665
SH
SOLE
38665
0
0
CULLEN FROST BANKERS INC
COM
229899109
977
11196
SH
SOLE
11196
0
0
CUMMINS INC
COM
231021106
6704
29518
SH
SOLE
29518
0
0
CURTISS WRIGHT CORP
COM
231561101
960
8251
SH
SOLE
8251
0
0
CVS HEALTH CORP
COM
126650100
17907
262181
SH
SOLE
262181
0
0
CYRUSONE INC
COM
23283R100
1761
24075
SH
SOLE
24075
0
0
D R HORTON INC
COM
23331A109
4564
66208
SH
SOLE
66208
0
0
DANAHER CORPORATION
COM
235851102
27906
125622
SH
SOLE
125622
0
0
DARDEN RESTAURANTS INC
COM
237194105
3097
25997
SH
SOLE
25997
0
0
DATADOG INC
CL A COM
23804L103
2218
22530
SH
SOLE
22530
0
0
DAVITA INC
COM
23918K108
1783
15187
SH
SOLE
15187
0
0
DEERE & CO
COM
244199105
16448
61134
SH
SOLE
61134
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3796
51793
SH
SOLE
51793
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2281
56725
SH
SOLE
56725
0
0
DENTSPLY SIRONA INC
COM
24906P109
2292
43769
SH
SOLE
43769
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1209
76460
SH
SOLE
76460
0
0
DEXCOM INC
COM
252131107
6795
18379
SH
SOLE
18379
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1527
31544
SH
SOLE
31544
0
0
DIGITAL RLTY TR INC
COM
253868103
7805
55948
SH
SOLE
55948
0
0
DISCOVER FINL SVCS
COM
254709108
5561
61435
SH
SOLE
61435
0
0
DISCOVERY INC
COM SER A
25470F104
940
31223
SH
SOLE
31223
0
0
DISCOVERY INC
COM SER C
25470F302
1627
62135
SH
SOLE
62135
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1591
49178
SH
SOLE
49178
0
0
DISNEY WALT CO
COM
254687106
65677
362495
SH
SOLE
362495
0
0
DOCUSIGN INC
COM
256163106
7934
35687
SH
SOLE
35687
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1227
12627
SH
SOLE
12627
0
0
DOLLAR GEN CORP NEW
COM
256677105
10602
50417
SH
SOLE
50417
0
0
DOLLAR TREE INC
COM
256746108
5084
47063
SH
SOLE
47063
0
0
DOMINION ENERGY INC
COM
25746U109
12293
163477
SH
SOLE
163477
0
0
DOMINOS PIZZA INC
COM
25754A201
3000
7823
SH
SOLE
7823
0
0
DONALDSON INC
COM
257651109
1424
25476
SH
SOLE
25476
0
0
DOUGLAS EMMETT INC
COM
25960P109
972
33302
SH
SOLE
33302
0
0
DOVER CORP
COM
260003108
3624
28704
SH
SOLE
28704
0
0
DOW INC
COM
260557103
8254
148724
SH
SOLE
148724
0
0
DROPBOX INC
CL A
26210C104
282
12700
SH
SOLE
12700
0
0
DTE ENERGY CO
COM
233331107
4681
38559
SH
SOLE
38559
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13495
147386
SH
SOLE
147386
0
0
DUKE REALTY CORP
COM NEW
264411505
2947
73740
SH
SOLE
73740
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
406
16300
SH
SOLE
16300
0
0
DUPONT DE NEMOURS INC
COM
26614N102
10478
147350
SH
SOLE
147350
0
0
DXC TECHNOLOGY CO
COM
23355L106
1306
50746
SH
SOLE
50746
0
0
DYNATRACE INC
COM NEW
268150109
1584
36600
SH
SOLE
36600
0
0
EAGLE MATLS INC
COM
26969P108
213
2100
SH
SOLE
2100
0
0
EAST WEST BANCORP INC
COM
27579R104
1431
28224
SH
SOLE
28224
0
0
EASTMAN CHEM CO
COM
277432100
2728
27199
SH
SOLE
27199
0
0
EATON CORP PLC
SHS
G29183103
9637
80218
SH
SOLE
80218
0
0
EATON VANCE CORP
COM NON VTG
278265103
1502
22111
SH
SOLE
22111
0
0
EBAY INC.
COM
278642103
6609
131503
SH
SOLE
131503
0
0
ECOLAB INC
COM
278865100
10803
49931
SH
SOLE
49931
0
0
EDISON INTL
COM
281020107
4501
71655
SH
SOLE
71655
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11279
123632
SH
SOLE
123632
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2788
90886
SH
SOLE
90886
0
0
ELASTIC N V
ORD SHS
N14506104
497
3400
SH
SOLE
3400
0
0
ELECTRONIC ARTS INC
COM
285512109
8213
57196
SH
SOLE
57196
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
199
11200
SH
SOLE
11200
0
0
EMERSON ELEC CO
COM
291011104
9590
119334
SH
SOLE
119334
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1628
19688
SH
SOLE
19688
0
0
ENPHASE ENERGY INC
COM
29355A107
965
5500
SH
SOLE
5500
0
0
ENTEGRIS INC
COM
29362U104
663
6900
SH
SOLE
6900
0
0
ENTERGY CORP NEW
COM
29364G103
4016
40223
SH
SOLE
40223
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
280
8300
SH
SOLE
8300
0
0
EOG RES INC
COM
26875P101
5820
116708
SH
SOLE
116708
0
0
EPAM SYS INC
COM
29414B104
3826
10676
SH
SOLE
10676
0
0
EQT CORP
COM
26884L109
181
14279
SH
SOLE
14279
0
0
EQUIFAX INC
COM
294429105
4684
24291
SH
SOLE
24291
0
0
EQUINIX INC
COM
29444U700
12712
17799
SH
SOLE
17799
0
0
EQUITABLE HLDGS INC
COM
29452E101
2056
80338
SH
SOLE
80338
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
170
21163
SH
SOLE
21163
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
636
23334
SH
SOLE
23334
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2206
34804
SH
SOLE
34804
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4367
73668
SH
SOLE
73668
0
0
ERIE INDTY CO
CL A
29530P102
319
1300
SH
SOLE
1300
0
0
ESSENTIAL UTILS INC
COM
29670G102
2269
47998
SH
SOLE
47998
0
0
ESSEX PPTY TR INC
COM
297178105
3090
13016
SH
SOLE
13016
0
0
ETSY INC
COM
29786A106
4206
23642
SH
SOLE
23642
0
0
EURONET WORLDWIDE INC
COM
298736109
1456
10045
SH
SOLE
10045
0
0
EVERBRIDGE INC
COM
29978A104
268
1800
SH
SOLE
1800
0
0
EVERCORE INC
CLASS A
29977A105
219
2000
SH
SOLE
2000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1827
7807
SH
SOLE
7807
0
0
EVERGY INC
COM
30034W106
2510
45227
SH
SOLE
45227
0
0
EVERSOURCE ENERGY
COM
30040W108
5946
68731
SH
SOLE
68731
0
0
EXACT SCIENCES CORP
COM
30063P105
3946
29786
SH
SOLE
29786
0
0
EXELIXIS INC
COM
30161Q104
1234
61463
SH
SOLE
61463
0
0
EXELON CORP
COM
30161N101
8238
195111
SH
SOLE
195111
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3584
27071
SH
SOLE
27071
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3214
33800
SH
SOLE
33800
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2921
25211
SH
SOLE
25211
0
0
EXXON MOBIL CORP
COM
30231G102
34991
848872
SH
SOLE
848872
0
0
F N B CORP
COM
302520101
158
16676
SH
SOLE
16676
0
0
F5 NETWORKS INC
COM
315616102
2161
12285
SH
SOLE
12285
0
0
FACEBOOK INC
CL A
30303M102
131562
481628
SH
SOLE
481628
0
0
FACTSET RESH SYS INC
COM
303075105
2464
7410
SH
SOLE
7410
0
0
FAIR ISAAC CORP
COM
303250104
2870
5617
SH
SOLE
5617
0
0
FASTENAL CO
COM
311900104
5599
114674
SH
SOLE
114674
0
0
FASTLY INC
CL A
31188V100
358
4100
SH
SOLE
4100
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1283
15070
SH
SOLE
15070
0
0
FEDEX CORP
COM
31428X106
12562
48387
SH
SOLE
48387
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2149
54975
SH
SOLE
54975
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17522
123864
SH
SOLE
123864
0
0
FIFTH THIRD BANCORP
COM
316773100
3925
142354
SH
SOLE
142354
0
0
FIREEYE INC
COM
31816Q101
265
11500
SH
SOLE
11500
0
0
FIRST AMERN FINL CORP
COM
31847R102
1122
21733
SH
SOLE
21733
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
695
1211
SH
SOLE
1211
0
0
FIRST HORIZON CORPORATION
COM
320517105
361
28307
SH
SOLE
28307
0
0
FIRST INDL RLTY TR INC
COM
32054K103
280
6641
SH
SOLE
6641
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5075
34538
SH
SOLE
34538
0
0
FIRST SOLAR INC
COM
336433107
1821
18403
SH
SOLE
18403
0
0
FIRSTENERGY CORP
COM
337932107
3322
108533
SH
SOLE
108533
0
0
FISERV INC
COM
337738108
13100
115060
SH
SOLE
115060
0
0
FIVE BELOW INC
COM
33829M101
1915
10941
SH
SOLE
10941
0
0
FIVE9 INC
COM
338307101
558
3200
SH
SOLE
3200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4511
16536
SH
SOLE
16536
0
0
FLIR SYS INC
COM
302445101
1145
26126
SH
SOLE
26126
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1744
18783
SH
SOLE
18783
0
0
FLOWERS FOODS INC
COM
343498101
884
39022
SH
SOLE
39022
0
0
FLOWSERVE CORP
COM
34354P105
957
25964
SH
SOLE
25964
0
0
FMC CORP
COM NEW
302491303
2978
25912
SH
SOLE
25912
0
0
FOOT LOCKER INC
COM
344849104
218
5400
SH
SOLE
5400
0
0
FORD MTR CO DEL
COM
345370860
6865
781109
SH
SOLE
781109
0
0
FORTINET INC
COM
34959E109
3958
26648
SH
SOLE
26648
0
0
FORTIVE CORP
COM
34959J108
4219
59583
SH
SOLE
59583
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2357
27492
SH
SOLE
27492
0
0
FOX CORP
CL A COM
35137L105
1949
66921
SH
SOLE
66921
0
0
FOX CORP
CL B COM
35137L204
914
31659
SH
SOLE
31659
0
0
FRANKLIN RESOURCES INC
COM
354613101
1354
54181
SH
SOLE
54181
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7556
290373
SH
SOLE
290373
0
0
FRONTDOOR INC
COM
35905A109
223
4450
SH
SOLE
4450
0
0
FTI CONSULTING INC
COM
302941109
201
1800
SH
SOLE
1800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4730
38230
SH
SOLE
38230
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1861
43899
SH
SOLE
43899
0
0
GAP INC
COM
364760108
738
36566
SH
SOLE
36566
0
0
GARMIN LTD
SHS
H2906T109
3581
29927
SH
SOLE
29927
0
0
GARTNER INC
COM
366651107
2778
17343
SH
SOLE
17343
0
0
GENERAC HLDGS INC
COM
368736104
728
3200
SH
SOLE
3200
0
0
GENERAL DYNAMICS CORP
COM
369550108
7577
50919
SH
SOLE
50919
0
0
GENERAL ELECTRIC CO
COM
369604103
18822
1742792
SH
SOLE
1742792
0
0
GENERAL MLS INC
COM
370334104
7154
121667
SH
SOLE
121667
0
0
GENERAL MTRS CO
COM
37045V100
10428
250445
SH
SOLE
250445
0
0
GENPACT LIMITED
SHS
G3922B107
1551
37504
SH
SOLE
37504
0
0
GENTEX CORP
COM
371901109
1666
49107
SH
SOLE
49107
0
0
GENUINE PARTS CO
COM
372460105
2829
28171
SH
SOLE
28171
0
0
GILEAD SCIENCES INC
COM
375558103
14677
251910
SH
SOLE
251910
0
0
GLOBAL PMTS INC
COM
37940X102
12854
59673
SH
SOLE
59673
0
0
GLOBANT S A
COM
L44385109
435
2000
SH
SOLE
2000
0
0
GLOBE LIFE INC
COM
37959E102
1961
20647
SH
SOLE
20647
0
0
GLOBUS MED INC
CL A
379577208
254
3900
SH
SOLE
3900
0
0
GODADDY INC
CL A
380237107
2791
33645
SH
SOLE
33645
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17526
66457
SH
SOLE
66457
0
0
GRACO INC
COM
384109104
2398
33143
SH
SOLE
33143
0
0
GRAINGER W W INC
COM
384802104
3650
8940
SH
SOLE
8940
0
0
GRAND CANYON ED INC
COM
38526M106
863
9274
SH
SOLE
9274
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
915
54014
SH
SOLE
54014
0
0
GRUBHUB INC
COM
400110102
1366
18402
SH
SOLE
18402
0
0
GUARDANT HEALTH INC
COM
40131M109
2126
16500
SH
SOLE
16500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2162
16790
SH
SOLE
16790
0
0
HAEMONETICS CORP
COM
405024100
1186
9985
SH
SOLE
9985
0
0
HALLIBURTON CO
COM
406216101
3316
175440
SH
SOLE
175440
0
0
HANESBRANDS INC
COM
410345102
1012
69428
SH
SOLE
69428
0
0
HANOVER INS GROUP INC
COM
410867105
861
7365
SH
SOLE
7365
0
0
HARLEY DAVIDSON INC
COM
412822108
1121
30548
SH
SOLE
30548
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3506
71573
SH
SOLE
71573
0
0
HASBRO INC
COM
418056107
2381
25457
SH
SOLE
25457
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
758
21408
SH
SOLE
21408
0
0
HCA HEALTHCARE INC
COM
40412C101
8790
53442
SH
SOLE
53442
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1198
43503
SH
SOLE
43503
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3266
108047
SH
SOLE
108047
0
0
HEICO CORP NEW
CL A
422806208
1816
15521
SH
SOLE
15521
0
0
HEICO CORP NEW
COM
422806109
1191
8990
SH
SOLE
8990
0
0
HENRY JACK & ASSOC INC
COM
426281101
2461
15189
SH
SOLE
15189
0
0
HENRY SCHEIN INC
COM
806407102
1909
28555
SH
SOLE
28555
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
866
18022
SH
SOLE
18022
0
0
HERSHEY CO
COM
427866108
4500
29537
SH
SOLE
29537
0
0
HESS CORP
COM
42809H107
2899
54913
SH
SOLE
54913
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3061
258281
SH
SOLE
258281
0
0
HEXCEL CORP NEW
COM
428291108
808
16653
SH
SOLE
16653
0
0
HIGHWOODS PPTYS INC
COM
431284108
817
20627
SH
SOLE
20627
0
0
HILL ROM HLDGS INC
COM
431475102
1315
13422
SH
SOLE
13422
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6084
54689
SH
SOLE
54689
0
0
HOLLYFRONTIER CORP
COM
436106108
773
29897
SH
SOLE
29897
0
0
HOLOGIC INC
COM
436440101
3741
51359
SH
SOLE
51359
0
0
HOME DEPOT INC
COM
437076102
57228
215451
SH
SOLE
215451
0
0
HONEYWELL INTL INC
COM
438516106
29947
140796
SH
SOLE
140796
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2868
39200
SH
SOLE
39200
0
0
HORMEL FOODS CORP
COM
440452100
2608
55951
SH
SOLE
55951
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2049
140019
SH
SOLE
140019
0
0
HOWMET AEROSPACE INC
COM
443201108
2257
79074
SH
SOLE
79074
0
0
HP INC
COM
40434L105
6770
275290
SH
SOLE
275290
0
0
HUBBELL INC
COM
443510607
1689
10772
SH
SOLE
10772
0
0
HUBSPOT INC
COM
443573100
3288
8293
SH
SOLE
8293
0
0
HUDSON PAC PPTYS INC
COM
444097109
723
30100
SH
SOLE
30100
0
0
HUMANA INC
COM
444859102
10876
26508
SH
SOLE
26508
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2290
16757
SH
SOLE
16757
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2555
202229
SH
SOLE
202229
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1342
7874
SH
SOLE
7874
0
0
HUNTSMAN CORP
COM
447011107
1008
40096
SH
SOLE
40096
0
0
IAA INC
COM
449253103
1748
26903
SH
SOLE
26903
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
2845
15026
SH
SOLE
15026
0
0
ICON PLC
SHS
G4705A100
1512
7757
SH
SOLE
7757
0
0
ICU MED INC
COM
44930G107
841
3924
SH
SOLE
3924
0
0
IDACORP INC
COM
451107106
250
2600
SH
SOLE
2600
0
0
IDEX CORP
COM
45167R104
3010
15108
SH
SOLE
15108
0
0
IDEXX LABS INC
COM
45168D104
8424
16852
SH
SOLE
16852
0
0
IHS MARKIT LTD
SHS
G47567105
7141
79499
SH
SOLE
79499
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12865
63103
SH
SOLE
63103
0
0
ILLUMINA INC
COM
452327109
10877
29396
SH
SOLE
29396
0
0
INCYTE CORP
COM
45337C102
3169
36429
SH
SOLE
36429
0
0
INGERSOLL RAND INC
COM
45687V106
3161
69378
SH
SOLE
69378
0
0
INGREDION INC
COM
457187102
1055
13413
SH
SOLE
13413
0
0
INPHI CORP
COM
45772F107
401
2500
SH
SOLE
2500
0
0
INSULET CORP
COM
45784P101
3354
13123
SH
SOLE
13123
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
929
14310
SH
SOLE
14310
0
0
INTEL CORP
COM
458140100
40997
822898
SH
SOLE
822898
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
231
3800
SH
SOLE
3800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12793
110962
SH
SOLE
110962
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22432
178205
SH
SOLE
178205
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2329
21395
SH
SOLE
21395
0
0
INTERNATIONAL PAPER CO
COM
460146103
3914
78717
SH
SOLE
78717
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1829
77766
SH
SOLE
77766
0
0
INTUIT
COM
461202103
19190
50518
SH
SOLE
50518
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18970
23187
SH
SOLE
23187
0
0
INVESCO LTD
SHS
G491BT108
1316
75478
SH
SOLE
75478
0
0
INVITATION HOMES INC
COM
46187W107
3338
112378
SH
SOLE
112378
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1481
26209
SH
SOLE
26209
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
329
7100
SH
SOLE
7100
0
0
IPG PHOTONICS CORP
COM
44980X109
1570
7014
SH
SOLE
7014
0
0
IQVIA HLDGS INC
COM
46266C105
6811
38012
SH
SOLE
38012
0
0
IRON MTN INC NEW
COM
46284V101
1689
57314
SH
SOLE
57314
0
0
ITT INC
COM
45073V108
1328
17240
SH
SOLE
17240
0
0
JABIL INC
COM
466313103
1249
29382
SH
SOLE
29382
0
0
JACOBS ENGR GROUP INC
COM
469814107
2733
25085
SH
SOLE
25085
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
723
22254
SH
SOLE
22254
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1788
10836
SH
SOLE
10836
0
0
JBG SMITH PPTYS
COM
46590V100
762
24368
SH
SOLE
24368
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1060
43084
SH
SOLE
43084
0
0
JETBLUE AWYS CORP
COM
477143101
233
16000
SH
SOLE
16000
0
0
JOHNSON & JOHNSON
COM
478160104
83159
528392
SH
SOLE
528392
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6789
145711
SH
SOLE
145711
0
0
JONES LANG LASALLE INC
COM
48020Q107
1524
10273
SH
SOLE
10273
0
0
JPMORGAN CHASE & CO
COM
46625H100
77203
607569
SH
SOLE
607569
0
0
JUNIPER NETWORKS INC
COM
48203R104
1482
65816
SH
SOLE
65816
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3808
18652
SH
SOLE
18652
0
0
KELLOGG CO
COM
487836108
3130
50300
SH
SOLE
50300
0
0
KEMPER CORP
COM
488401100
246
3200
SH
SOLE
3200
0
0
KEURIG DR PEPPER INC
COM
49271V100
2861
89397
SH
SOLE
89397
0
0
KEYCORP
COM
493267108
3190
194434
SH
SOLE
194434
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4943
37424
SH
SOLE
37424
0
0
KILROY RLTY CORP
COM
49427F108
1320
23001
SH
SOLE
23001
0
0
KIMBERLY-CLARK CORP
COM
494368103
9175
68049
SH
SOLE
68049
0
0
KIMCO RLTY CORP
COM
49446R109
1242
82734
SH
SOLE
82734
0
0
KINDER MORGAN INC DEL
COM
49456B101
5328
389761
SH
SOLE
389761
0
0
KKR & CO INC
COM
48251W104
4410
108900
SH
SOLE
108900
0
0
KLA CORP
COM NEW
482480100
8060
31131
SH
SOLE
31131
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1049
25083
SH
SOLE
25083
0
0
KOHLS CORP
COM
500255104
330
8100
SH
SOLE
8100
0
0
KRAFT HEINZ CO
COM
500754106
4494
129676
SH
SOLE
129676
0
0
KROGER CO
COM
501044101
4926
155073
SH
SOLE
155073
0
0
L BRANDS INC
COM
501797104
1709
45932
SH
SOLE
45932
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7945
42031
SH
SOLE
42031
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3953
19420
SH
SOLE
19420
0
0
LAM RESEARCH CORP
COM
512807108
13720
29050
SH
SOLE
29050
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1436
17257
SH
SOLE
17257
0
0
LAMB WESTON HLDGS INC
COM
513272104
2306
29287
SH
SOLE
29287
0
0
LANDSTAR SYS INC
COM
515098101
1030
7652
SH
SOLE
7652
0
0
LAS VEGAS SANDS CORP
COM
517834107
3963
66497
SH
SOLE
66497
0
0
LAUDER ESTEE COS INC
CL A
518439104
11820
44405
SH
SOLE
44405
0
0
LAZARD LTD
SHS A
G54050102
220
5200
SH
SOLE
5200
0
0
LEAR CORP
COM NEW
521865204
1899
11943
SH
SOLE
11943
0
0
LEGGETT & PLATT INC
COM
524660107
1167
26353
SH
SOLE
26353
0
0
LEIDOS HOLDINGS INC
COM
525327102
2834
26960
SH
SOLE
26960
0
0
LENNAR CORP
CL A
526057104
4129
54159
SH
SOLE
54159
0
0
LENNOX INTL INC
COM
526107107
1895
6919
SH
SOLE
6919
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
789
5008
SH
SOLE
5008
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5064
31978
SH
SOLE
31978
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
636
26260
SH
SOLE
26260
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1294
54735
SH
SOLE
54735
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
717
16601
SH
SOLE
16601
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1509
34686
SH
SOLE
34686
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1689
39649
SH
SOLE
39649
0
0
LIFE STORAGE INC
COM
53223X107
1149
9624
SH
SOLE
9624
0
0
LILLY ELI & CO
COM
532457108
28524
168943
SH
SOLE
168943
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1332
11452
SH
SOLE
11452
0
0
LINCOLN NATL CORP IND
COM
534187109
1939
38550
SH
SOLE
38550
0
0
LINDE PLC
SHS
G5494J103
27764
105363
SH
SOLE
105363
0
0
LITTELFUSE INC
COM
537008104
1203
4721
SH
SOLE
4721
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2084
28364
SH
SOLE
28364
0
0
LKQ CORP
COM
501889208
2135
60591
SH
SOLE
60591
0
0
LOCKHEED MARTIN CORP
COM
539830109
17625
49651
SH
SOLE
49651
0
0
LOEWS CORP
COM
540424108
2107
46788
SH
SOLE
46788
0
0
LOWES COS INC
COM
548661107
24326
151555
SH
SOLE
151555
0
0
LPL FINL HLDGS INC
COM
50212V100
1637
15709
SH
SOLE
15709
0
0
LULULEMON ATHLETICA INC
COM
550021109
7919
22755
SH
SOLE
22755
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
2135
218944
SH
SOLE
218944
0
0
LUMENTUM HLDGS INC
COM
55024U109
370
3900
SH
SOLE
3900
0
0
LYFT INC
CL A COM
55087P104
2427
49400
SH
SOLE
49400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4713
51416
SH
SOLE
51416
0
0
M & T BK CORP
COM
55261F104
3268
25668
SH
SOLE
25668
0
0
MACERICH CO
COM
554382101
216
20229
SH
SOLE
20229
0
0
MANHATTAN ASSOCS INC
COM
562750109
1331
12655
SH
SOLE
12655
0
0
MANPOWERGROUP INC
COM
56418H100
1042
11553
SH
SOLE
11553
0
0
MARATHON OIL CORP
COM
565849106
1052
157669
SH
SOLE
157669
0
0
MARATHON PETE CORP
COM
56585A102
5357
129535
SH
SOLE
129535
0
0
MARKEL CORP
COM
570535104
2780
2691
SH
SOLE
2691
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4229
7412
SH
SOLE
7412
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7106
53863
SH
SOLE
53863
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11866
101421
SH
SOLE
101421
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3518
12386
SH
SOLE
12386
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6343
133421
SH
SOLE
133421
0
0
MASCO CORP
COM
574599106
2889
52602
SH
SOLE
52602
0
0
MASIMO CORP
COM
574795100
2609
9721
SH
SOLE
9721
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
63172
176983
SH
SOLE
176983
0
0
MATCH GROUP INC NEW
COM
57667L107
6774
44805
SH
SOLE
44805
0
0
MATTEL INC
COM
577081102
311
17800
SH
SOLE
17800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4716
53200
SH
SOLE
53200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4741
49592
SH
SOLE
49592
0
0
MCDONALDS CORP
COM
580135101
32036
149295
SH
SOLE
149295
0
0
MCKESSON CORP
COM
58155Q103
5636
32406
SH
SOLE
32406
0
0
MDU RES GROUP INC
COM
552690109
1050
39892
SH
SOLE
39892
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2320
106467
SH
SOLE
106467
0
0
MEDTRONIC PLC
SHS
G5960L103
31518
269060
SH
SOLE
269060
0
0
MERCADOLIBRE INC
COM
58733R102
11391
6800
SH
SOLE
6800
0
0
MERCK & CO. INC
COM
58933Y105
41449
506710
SH
SOLE
506710
0
0
MERCURY SYS INC
COM
589378108
247
2800
SH
SOLE
2800
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
806
30280
SH
SOLE
30280
0
0
METLIFE INC
COM
59156R108
7239
154194
SH
SOLE
154194
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5376
4717
SH
SOLE
4717
0
0
MGIC INVT CORP WIS
COM
552848103
220
17500
SH
SOLE
17500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2970
94244
SH
SOLE
94244
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6915
50073
SH
SOLE
50073
0
0
MICRON TECHNOLOGY INC
COM
595112103
16766
223011
SH
SOLE
223011
0
0
MICROSOFT CORP
COM
594918104
333758
1500573
SH
SOLE
1500573
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2889
22802
SH
SOLE
22802
0
0
MIDDLEBY CORP
COM
596278101
1424
11041
SH
SOLE
11041
0
0
MKS INSTRS INC
COM
55306N104
1645
10934
SH
SOLE
10934
0
0
MODERNA INC
COM
60770K107
5976
57200
SH
SOLE
57200
0
0
MOHAWK INDS INC
COM
608190104
1643
11655
SH
SOLE
11655
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2501
11759
SH
SOLE
11759
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1608
35585
SH
SOLE
35585
0
0
MONDELEZ INTL INC
CL A
609207105
16563
283263
SH
SOLE
283263
0
0
MONGODB INC
CL A
60937P106
3640
10138
SH
SOLE
10138
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3184
8696
SH
SOLE
8696
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6837
73933
SH
SOLE
73933
0
0
MOODYS CORP
COM
615369105
9456
32579
SH
SOLE
32579
0
0
MORGAN STANLEY
COM NEW
617446448
18325
267397
SH
SOLE
267397
0
0
MORNINGSTAR INC
COM
617700109
993
4285
SH
SOLE
4285
0
0
MOSAIC CO NEW
COM
61945C103
1591
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SH
SOLE
69122
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5785
34014
SH
SOLE
34014
0
0
MSA SAFETY INC
COM
553498106
284
1900
SH
SOLE
1900
0
0
MSCI INC
COM
55354G100
7272
16286
SH
SOLE
16286
0
0
NASDAQ INC
COM
631103108
3044
22932
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22932
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
716
17418
SH
SOLE
17418
0
0
NATIONAL INSTRS CORP
COM
636518102
1134
25807
SH
SOLE
25807
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1067
77703
SH
SOLE
77703
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1419
34686
SH
SOLE
34686
0
0
NCR CORP NEW
COM
62886E108
248
6600
SH
SOLE
6600
0
0
NEKTAR THERAPEUTICS
COM
640268108
589
34661
SH
SOLE
34661
0
0
NETAPP INC
COM
64110D104
2938
44352
SH
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44352
0
0
NETFLIX INC
COM
64110L106
46086
85229
SH
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0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1772
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SOLE
18483
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
213
21411
SH
SOLE
21411
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
950
89998
SH
SOLE
89998
0
0
NEW YORK TIMES CO
CL A
650111107
435
8400
SH
SOLE
8400
0
0
NEWELL BRANDS INC
COM
651229106
1633
76914
SH
SOLE
76914
0
0
NEWMARKET CORP
COM
651587107
535
1344
SH
SOLE
1344
0
0
NEWMONT CORP
COM
651639106
9634
160871
SH
SOLE
160871
0
0
NEWS CORP NEW
CL A
65249B109
1396
77700
SH
SOLE
77700
0
0
NEWS CORP NEW
CL B
65249B208
431
24260
SH
SOLE
24260
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
240
2200
SH
SOLE
2200
0
0
NEXTERA ENERGY INC
COM
65339F101
30290
392612
SH
SOLE
392612
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1489
71348
SH
SOLE
71348
0
0
NIKE INC
CL B
654106103
34777
245831
SH
SOLE
245831
0
0
NISOURCE INC
COM
65473P105
1757
76604
SH
SOLE
76604
0
0
NORDSON CORP
COM
655663102
2314
11517
SH
SOLE
11517
0
0
NORFOLK SOUTHN CORP
COM
655844108
12201
51349
SH
SOLE
51349
0
0
NORTHERN TR CORP
COM
665859104
3588
38528
SH
SOLE
38528
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9537
31299
SH
SOLE
31299
0
0
NORTONLIFELOCK INC
COM
668771108
2282
109844
SH
SOLE
109844
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1604
63050
SH
SOLE
63050
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3478
20100
SH
SOLE
20100
0
0
NRG ENERGY INC
COM NEW
629377508
1828
48677
SH
SOLE
48677
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2481
56269
SH
SOLE
56269
0
0
NUCOR CORP
COM
670346105
3208
60317
SH
SOLE
60317
0
0
NUTANIX INC
CL A
67059N108
1233
38669
SH
SOLE
38669
0
0
NVIDIA CORPORATION
COM
67066G104
61781
118309
SH
SOLE
118309
0
0
NVR INC
COM
62944T105
2754
675
SH
SOLE
675
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6578
41370
SH
SOLE
41370
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
132
19320
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SOLE
19320
0
0
OCCIDENTAL PETE CORP
COM
674599105
2909
168066
SH
SOLE
168066
0
0
OGE ENERGY CORP
COM
670837103
1273
39962
SH
SOLE
39962
0
0
OKTA INC
CL A
679295105
5865
23067
SH
SOLE
23067
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3811
19523
SH
SOLE
19523
0
0
OLD REP INTL CORP
COM
680223104
1118
56721
SH
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56721
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
229
2800
SH
SOLE
2800
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1637
45060
SH
SOLE
45060
0
0
OMNICOM GROUP INC
COM
681919106
2656
42586
SH
SOLE
42586
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2658
81234
SH
SOLE
81234
0
0
ONEOK INC NEW
COM
682680103
3408
88779
SH
SOLE
88779
0
0
ORACLE CORP
COM
68389X105
24449
377941
SH
SOLE
377941
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6490
14340
SH
SOLE
14340
0
0
OSHKOSH CORP
COM
688239201
1162
13507
SH
SOLE
13507
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5785
85652
SH
SOLE
85652
0
0
OWENS CORNING NEW
COM
690742101
1620
21382
SH
SOLE
21382
0
0
PACCAR INC
COM
693718108
5866
67985
SH
SOLE
67985
0
0
PACKAGING CORP AMER
COM
695156109
2587
18755
SH
SOLE
18755
0
0
PALO ALTO NETWORKS INC
COM
697435105
6627
18648
SH
SOLE
18648
0
0
PARK HOTELS RESORTS INC
COM
700517105
209
12190
SH
SOLE
12190
0
0
PARKER-HANNIFIN CORP
COM
701094104
6989
25658
SH
SOLE
25658
0
0
PARSLEY ENERGY INC
CL A
701877102
856
60216
SH
SOLE
60216
0
0
PAYCHEX INC
COM
704326107
5985
64227
SH
SOLE
64227
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4472
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SH
SOLE
9889
0
0
PAYLOCITY HLDG CORP
COM
70438V106
412
2000
SH
SOLE
2000
0
0
PAYPAL HLDGS INC
COM
70450Y103
55165
235549
SH
SOLE
235549
0
0
PEGASYSTEMS INC
COM
705573103
1040
7799
SH
SOLE
7799
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4203
27700
SH
SOLE
27700
0
0
PENTAIR PLC
SHS
G7S00T104
1750
32973
SH
SOLE
32973
0
0
PENUMBRA INC
COM
70975L107
1159
6620
SH
SOLE
6620
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1095
84669
SH
SOLE
84669
0
0
PEPSICO INC
COM
713448108
41282
278364
SH
SOLE
278364
0
0
PERKINELMER INC
COM
714046109
3201
22309
SH
SOLE
22309
0
0
PERRIGO CO PLC
SHS
G97822103
1223
27339
SH
SOLE
27339
0
0
PFIZER INC
COM
717081103
41056
1115368
SH
SOLE
1115368
0
0
PG&E CORP
COM
69331C108
3304
265120
SH
SOLE
265120
0
0
PHILIP MORRIS INTL INC
COM
718172109
25835
312059
SH
SOLE
312059
0
0
PHILLIPS 66
COM
718546104
6111
87367
SH
SOLE
87367
0
0
PILGRIMS PRIDE CORP
COM
72147K108
204
10422
SH
SOLE
10422
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
244
3790
SH
SOLE
3790
0
0
PINNACLE WEST CAP CORP
COM
723484101
1798
22482
SH
SOLE
22482
0
0
PINTEREST INC
CL A
72352L106
5299
80400
SH
SOLE
80400
0
0
PIONEER NAT RES CO
COM
723787107
3739
32827
SH
SOLE
32827
0
0
PLANET FITNESS INC
CL A
72703H101
326
4200
SH
SOLE
4200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12662
84977
SH
SOLE
84977
0
0
POLARIS INC
COM
731068102
1110
11649
SH
SOLE
11649
0
0
POOL CORP
COM
73278L105
2890
7759
SH
SOLE
7759
0
0
POPULAR INC
COM NEW
733174700
239
4250
SH
SOLE
4250
0
0
POST HLDGS INC
COM
737446104
1287
12740
SH
SOLE
12740
0
0
PPD INC
COM
69355F102
1095
32000
SH
SOLE
32000
0
0
PPG INDS INC
COM
693506107
6807
47204
SH
SOLE
47204
0
0
PPL CORP
COM
69351T106
4350
154250
SH
SOLE
154250
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1593
12701
SH
SOLE
12701
0
0
PREMIER INC
CL A
74051N102
221
6300
SH
SOLE
6300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6860
45317
SH
SOLE
45317
0
0
PRIMERICA INC
COM
74164M108
268
2000
SH
SOLE
2000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2700
54413
SH
SOLE
54413
0
0
PROCTER AND GAMBLE CO
COM
742718109
68011
488799
SH
SOLE
488799
0
0
PROGRESSIVE CORP
COM
743315103
11588
117189
SH
SOLE
117189
0
0
PROLOGIS INC.
COM
74340W103
14714
147641
SH
SOLE
147641
0
0
PROOFPOINT INC
COM
743424103
1537
11268
SH
SOLE
11268
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1237
17837
SH
SOLE
17837
0
0
PRUDENTIAL FINL INC
COM
744320102
6190
79295
SH
SOLE
79295
0
0
PTC INC
COM
69370C100
2497
20877
SH
SOLE
20877
0
0
PUBLIC STORAGE
COM
74460D109
6975
30203
SH
SOLE
30203
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5902
101243
SH
SOLE
101243
0
0
PULTE GROUP INC
COM
745867101
2310
53576
SH
SOLE
53576
0
0
PURE STORAGE INC
CL A
74624M102
1092
48289
SH
SOLE
48289
0
0
PVH CORPORATION
COM
693656100
1319
14048
SH
SOLE
14048
0
0
QIAGEN NV
SHS NEW
N72482123
616
11662
SH
SOLE
11662
0
0
QORVO INC
COM
74736K101
3795
22824
SH
SOLE
22824
0
0
QUALCOMM INC
COM
747525103
34392
225757
SH
SOLE
225757
0
0
QUANTA SVCS INC
COM
74762E102
1972
27386
SH
SOLE
27386
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3186
26735
SH
SOLE
26735
0
0
QUIDEL CORP
COM
74838J101
1329
7400
SH
SOLE
7400
0
0
QURATE RETAIL INC
COM SER A
74915M100
835
76161
SH
SOLE
76161
0
0
RALPH LAUREN CORP
CL A
751212101
971
9359
SH
SOLE
9359
0
0
RAYMOND JAMES FINL INC
COM
754730109
2356
24631
SH
SOLE
24631
0
0
RAYONIER INC
COM
754907103
774
26336
SH
SOLE
26336
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20440
285825
SH
SOLE
285825
0
0
REALPAGE INC
COM
75606N109
1533
17565
SH
SOLE
17565
0
0
REALTY INCOME CORP
COM
756109104
4380
70447
SH
SOLE
70447
0
0
REGAL BELOIT CORP
COM
758750103
990
8060
SH
SOLE
8060
0
0
REGENCY CTRS CORP
COM
758849103
1540
33780
SH
SOLE
33780
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9325
19302
SH
SOLE
19302
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3101
192373
SH
SOLE
192373
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1575
13589
SH
SOLE
13589
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1517
12667
SH
SOLE
12667
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1676
10107
SH
SOLE
10107
0
0
REPLIGEN CORP
COM
759916109
517
2700
SH
SOLE
2700
0
0
REPUBLIC SVCS INC
COM
760759100
4048
42035
SH
SOLE
42035
0
0
RESMED INC
COM
761152107
6095
28674
SH
SOLE
28674
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1456
170106
SH
SOLE
170106
0
0
REXFORD INDL RLTY INC
COM
76169C100
314
6400
SH
SOLE
6400
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
294
9800
SH
SOLE
9800
0
0
RINGCENTRAL INC
CL A
76680R206
5982
15785
SH
SOLE
15785
0
0
ROBERT HALF INTL INC
COM
770323103
1394
22325
SH
SOLE
22325
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5828
23237
SH
SOLE
23237
0
0
ROKU INC
COM CL A
77543R102
7253
21844
SH
SOLE
21844
0
0
ROLLINS INC
COM
775711104
1739
44518
SH
SOLE
44518
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8995
20866
SH
SOLE
20866
0
0
ROSS STORES INC
COM
778296103
8599
70020
SH
SOLE
70020
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2743
36719
SH
SOLE
36719
0
0
ROYAL GOLD INC
COM
780287108
1393
13096
SH
SOLE
13096
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1056
21100
SH
SOLE
21100
0
0
RPM INTL INC
COM
749685103
2321
25568
SH
SOLE
25568
0
0
S&P GLOBAL INC
COM
78409V104
15881
48312
SH
SOLE
48312
0
0
SABRE CORP
COM
78573M104
197
16400
SH
SOLE
16400
0
0
SAGE THERAPEUTICS INC
COM
78667J108
225
2600
SH
SOLE
2600
0
0
SALESFORCE COM INC
COM
79466L302
39148
175921
SH
SOLE
175921
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
316
14386
SH
SOLE
14386
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2570
15071
SH
SOLE
15071
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6243
22130
SH
SOLE
22130
0
0
SCHLUMBERGER LTD
COM
806857108
6074
278249
SH
SOLE
278249
0
0
SCHWAB CHARLES CORP
COM
808513105
14648
276170
SH
SOLE
276170
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
284
3000
SH
SOLE
3000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1613
8103
SH
SOLE
8103
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2072
33338
SH
SOLE
33338
0
0
SEAGEN INC
COM
81181C104
4456
25440
SH
SOLE
25440
0
0
SEALED AIR CORP NEW
COM
81211K100
1421
31036
SH
SOLE
31036
0
0
SEI INVTS CO
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784117103
1291
22474
SH
SOLE
22474
0
0
SEMPRA ENERGY
COM
816851109
7389
57995
SH
SOLE
57995
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1630
30898
SH
SOLE
30898
0
0
SERVICE CORP INTL
COM
817565104
1657
33754
SH
SOLE
33754
0
0
SERVICENOW INC
COM
81762P102
21450
38970
SH
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38970
0
0
SHERWIN WILLIAMS CO
COM
824348106
12128
16503
SH
SOLE
16503
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1411
10430
SH
SOLE
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0
0
SILGAN HOLDINGS INC
COM
827048109
583
15722
SH
SOLE
15722
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9024
105829
SH
SOLE
105829
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1460
229086
SH
SOLE
229086
0
0
SITE CTRS CORP
COM
82981J109
1709
168903
SH
SOLE
168903
0
0
SKECHERS U S A INC
CL A
830566105
960
26716
SH
SOLE
26716
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5099
33353
SH
SOLE
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0
0
SL GREEN RLTY CORP
COM
78440X101
872
14633
SH
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0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3224
76320
SH
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0
0
SLM CORP
COM
78442P106
240
19400
SH
SOLE
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0
0
SMARTSHEET INC
COM CL A
83200N103
402
5800
SH
SOLE
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0
0
SMITH A O CORP
COM
831865209
1455
26554
SH
SOLE
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0
0
SMUCKER J M CO
COM NEW
832696405
2549
22046
SH
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0
0
SNAP ON INC
COM
833034101
1842
10767
SH
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0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
808
2531
SH
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0
0
SONOCO PRODS CO
COM
835495102
1190
20081
SH
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0
0
SOUTHERN CO
COM
842587107
13009
211772
SH
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0
0
SOUTHERN COPPER CORP
COM
84265V105
1072
16474
SH
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0
0
SOUTHWEST AIRLS CO
COM
844741108
2443
52413
SH
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0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
211
5400
SH
SOLE
5400
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
875
21793
SH
SOLE
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0
0
SPLUNK INC
COM
848637104
5395
31759
SH
SOLE
31759
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8267
26272
SH
SOLE
26272
0
0
SQUARE INC
CL A
852234103
16119
74059
SH
SOLE
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0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3269
44936
SH
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0
0
STANLEY BLACK & DECKER INC
COM
854502101
5513
30878
SH
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0
0
STARBUCKS CORP
COM
855244109
25088
234504
SH
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0
0
STARWOOD PPTY TR INC
COM
85571B105
1055
54661
SH
SOLE
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0
0
STATE STR CORP
COM
857477103
5131
70488
SH
SOLE
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0
0
STEEL DYNAMICS INC
COM
858119100
1478
40109
SH
SOLE
40109
0
0
STERICYCLE INC
COM
858912108
1263
18215
SH
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18215
0
0
STERIS PLC
SHS USD
G8473T100
3194
16850
SH
SOLE
16850
0
0
STERLING BANCORP DEL
COM
85917A100
180
10000
SH
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0
0
STONECO LTD
COM CL A
G85158106
873
10400
SH
SOLE
10400
0
0
STORE CAP CORP
COM
862121100
1643
48359
SH
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0
0
STRYKER CORPORATION
COM
863667101
17029
69495
SH
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0
0
SUN CMNTYS INC
COM
866674104
3222
21203
SH
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0
SVB FINANCIAL GROUP
COM
78486Q101
3994
10298
SH
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10298
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4050
116688
SH
SOLE
116688
0
0
SYNEOS HEALTH INC
CL A
87166B102
266
3900
SH
SOLE
3900
0
0
SYNOPSYS INC
COM
871607107
7842
30250
SH
SOLE
30250
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
246
7600
SH
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7600
0
0
SYSCO CORP
COM
871829107
7208
97063
SH
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4748
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SH
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0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
297
3100
SH
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0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
226
22652
SH
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0
0
TAPESTRY INC
COM
876030107
1719
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SH
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55309
0
0
TARGA RES CORP
COM
87612G101
1194
45230
SH
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45230
0
0
TARGET CORP
COM
87612E106
17686
100185
SH
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100185
0
0
TCF FINL CORP
COM
872307103
1118
30196
SH
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30196
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5923
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SH
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0
0
TELADOC HEALTH INC
COM
87918A105
4314
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SH
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0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2840
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SH
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0
0
TELEFLEX INCORPORATED
COM
879369106
3822
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SH
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0
0
TEMPUR SEALY INTL INC
COM
88023U101
1023
37868
SH
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37868
0
0
TERADYNE INC
COM
880770102
3969
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SH
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0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1349
26434
SH
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26434
0
0
TESLA INC
COM
88160R101
105307
149230
SH
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149230
0
0
TEXAS INSTRS INC
COM
882508104
30209
184054
SH
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0
0
TEXTRON INC
COM
883203101
2201
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SH
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0
0
THE TRADE DESK INC
COM CL A
88339J105
6601
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SH
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36892
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SH
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0
0
THOR INDS INC
COM
885160101
992
10677
SH
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0
0
TIFFANY & CO NEW
COM
886547108
3188
24250
SH
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24250
0
0
TIMKEN CO
COM
887389104
979
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SH
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0
0
TJX COS INC NEW
COM
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16414
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SH
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0
0
T-MOBILE US INC
COM
872590104
14873
110294
SH
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0
0
TOLL BROTHERS INC
COM
889478103
1008
23182
SH
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0
0
TORO CO
COM
891092108
2024
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SH
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21338
0
0
TRACTOR SUPPLY CO
COM
892356106
3250
23120
SH
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23120
0
0
TRADEWEB MKTS INC
CL A
892672106
269
4300
SH
SOLE
4300
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6941
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SH
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47816
0
0
TRANSDIGM GROUP INC
COM
893641100
6458
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SH
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0
0
TRANSUNION
COM
89400J107
3778
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0
TRAVELERS COMPANIES INC
COM
89417E109
7104
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SH
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0
0
TREX CO INC
COM
89531P105
502
6000
SH
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6000
0
0
TRIMBLE INC
COM
896239100
3335
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SH
SOLE
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0
0
TRUIST FINL CORP
COM
89832Q109
12943
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SH
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270025
0
0
TWILIO INC
CL A
90138F102
9485
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SH
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0
0
TWITTER INC
COM
90184L102
8456
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SH
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0
0
TYLER TECHNOLOGIES INC
COM
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3448
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SH
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0
TYSON FOODS INC
CL A
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3713
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SH
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0
0
UBER TECHNOLOGIES INC
COM
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14097
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SH
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0
0
UBIQUITI INC
COM
90353W103
452
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SH
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0
0
UDR INC
COM
902653104
13174
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SH
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0
0
UGI CORP NEW
COM
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1456
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SH
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ULTA BEAUTY INC
COM
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3099
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0
UMPQUA HLDGS CORP
COM
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173
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0
UNDER ARMOUR INC
CL A
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646
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SH
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0
UNDER ARMOUR INC
CL C
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585
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SH
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UNION PAC CORP
COM
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28352
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0
UNITED AIRLS HLDGS INC
COM
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1116
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SH
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0
UNITED PARCEL SERVICE INC
CL B
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24202
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UNITED RENTALS INC
COM
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3327
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SH
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UNITED THERAPEUTICS CORP DEL
COM
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UNITEDHEALTH GROUP INC
COM
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UNITY SOFTWARE INC
COM
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230
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UNIVERSAL DISPLAY CORP
COM
91347P105
1981
8620
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UNIVERSAL HLTH SVCS INC
CL B
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2032
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0
UNUM GROUP
COM
91529Y106
241
10500
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US BANCORP DEL
COM NEW
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12697
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US FOODS HLDG CORP
COM
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1465
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SH
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V F CORP
COM
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5513
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SH
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VAIL RESORTS INC
COM
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2233
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SH
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VALERO ENERGY CORP
COM
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4617
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SH
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0
VALVOLINE INC
COM
92047W101
857
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SH
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VARIAN MED SYS INC
COM
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3180
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VEEVA SYS INC
CL A COM
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VENTAS INC
COM
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3665
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VEREIT INC
COM
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1657
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SH
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VERISIGN INC
COM
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4361
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0
VERISK ANALYTICS INC
COM
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6595
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VERIZON COMMUNICATIONS INC
COM
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48824
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0
VERTEX PHARMACEUTICALS INC
COM
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VERTIV HOLDINGS CO
COM CL A
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213
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SH
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0
VIACOMCBS INC
CL B
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SH
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0
VIATRIS INC
COM
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0
VICI PPTYS INC
COM
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2729
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VISA INC
COM CL A
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74081
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0
VISTRA CORP
COM
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1921
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VMWARE INC
CL A COM
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COM
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VORNADO RLTY TR
SH BEN INT
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COM
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VULCAN MATLS CO
COM
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SH
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COM
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WALMART INC
COM
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WASTE MGMT INC DEL
COM
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COM
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3050
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WATSCO INC
COM
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1475
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SH
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6510
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WAYFAIR INC
CL A
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1717
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COM
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SH BEN INT
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COM
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WELLTOWER INC
COM
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COM
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COM
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1800
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554
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WESTROCK CO
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COM
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1795
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SHS
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WP CAREY INC
COM
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2461
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WPX ENERGY INC
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656
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0
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COM
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COM
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XCEL ENERGY INC
COM
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7013
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XEROX HOLDINGS CORP
COM NEW
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202
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XILINX INC
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6945
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XPO LOGISTICS INC
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2164
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0
XYLEM INC
COM
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3647
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YANDEX N V
SHS CLASS A
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3083
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44307
0
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YUM BRANDS INC
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6551
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YUM CHINA HLDGS INC
COM
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4580
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0
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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4020
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SOLE
10460
0
0
ZENDESK INC
COM
98936J101
3316
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SH
SOLE
23165
0
0
ZILLOW GROUP INC
CL A
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1588
11681
SH
SOLE
11681
0
0
ZILLOW GROUP INC
CL C CAP STK
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3758
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SOLE
28945
0
0
ZIMMER BIOMET HOLDINGS INC
COM
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6390
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SOLE
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ZIONS BANCORPORATION N A
COM
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1405
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SOLE
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0
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ZOETIS INC
CL A
98978V103
15788
95395
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SOLE
95395
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
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11289
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SOLE
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0
0
ZSCALER INC
COM
98980G102
2876
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14400
0
0
ZYNGA INC
CL A
98986T108
1752
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SOLE
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0
0