0001761054-21-000003.txt : 20210503
0001761054-21-000003.hdr.sgml : 20210503
20210503142423
ACCESSION NUMBER: 0001761054-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Treasurer of the State of North Carolina
CENTRAL INDEX KEY: 0001761054
IRS NUMBER: 561545517
STATE OF INCORPORATION: NC
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19491
FILM NUMBER: 21882873
BUSINESS ADDRESS:
STREET 1: 3200 ATLANTIC AVENUE
CITY: RALEIGH
STATE: NC
ZIP: 27604
BUSINESS PHONE: 9198144330
MAIL ADDRESS:
STREET 1: 3200 ATLANTIC AVENUE
CITY: RALEIGH
STATE: NC
ZIP: 27604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001761054
XXXXXXXX
03-31-2021
03-31-2021
Treasurer of the State of North Carolina
3200 ATLANTIC AVENUE
RALEIGH
NC
27604
13F HOLDINGS REPORT
028-19491
N
Deana Moore-Solomon
Compliance Analyst
919-814-4321
Deana Moore-Solomon
Raleigh
NC
05-03-2021
0
1034
15889055
false
INFORMATION TABLE
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NorthCarolina13F_20210331.xml
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BUNGE LIMITED
COM
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COM
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AES CORP
COM
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COM
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AECOM
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COMMON STOCK
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ALIGN TECHNOLOGY INC
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COM
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CL B NEW
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COM
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COM
086516101
9616
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SH
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BEYOND MEAT INC
COM
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2491
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19145
0
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BIGCOMMERCE HLDGS INC
COM SER 1
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922
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0
BILL COM HLDGS INC
COM
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BIO RAD LABS INC
CL A
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4608
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOGEN INC
COM
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26218
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BIO-TECHNE CORP
COM
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0
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COM
09215C105
4278
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BLACKROCK INC
COM
09247X101
46984
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SH
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BLOCK H & R INC
COM
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1470
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0
BLUEBIRD BIO INC
COM
09609G100
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0
BOEING CO
COM
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57597
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SH
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BOOKING HOLDINGS INC
COM
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41751
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0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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3995
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0
BORGWARNER INC
COM
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4317
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SH
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BOSTON BEER INC
CL A
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRANDYWINE RLTY TR
SH BEN INT NEW
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798
61796
SH
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BRIGHT HORIZONS FAM SOL IN D
COM
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3922
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BRIGHTHOUSE FINL INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BRIXMOR PPTY GROUP INC
COM
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROADCOM INC
COM
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BROOKFIELD PPTY REIT INC
CL A
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256
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0
BROWN & BROWN INC
COM
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SH
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BROWN FORMAN CORP
CL A
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1054
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0
BROWN FORMAN CORP
CL B
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BRUKER CORP
COM
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BRUNSWICK CORP
COM
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BURLINGTON STORES INC
COM
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C3 AI INC
CL A
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376
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0
CBOE GLOBAL MKTS INC
COM
12503M108
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CBRE GROUP INC
CL A
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10072
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CDK GLOBAL INC
COM
12508E101
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0
CDW CORP
COM
12514G108
8627
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0
CF INDS HLDGS INC
COM
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3554
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0
C H ROBINSON WORLDWIDE INC
COM NEW
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SH
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0
0
CIGNA CORP NEW
COM
125523100
36491
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SH
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0
CIM COML TR CORP
COM NEW
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10069
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SH
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0
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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CNA FINL CORP
COM
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459
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CSX CORP
COM
126408103
31129
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SH
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CVS HEALTH CORP
COM
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SH
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0
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CABLE ONE INC
COM
12685J105
3739
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SH
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0
0
CABOT CORP
COM
127055101
1071
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0
0
CABOT OIL & GAS CORP
COM
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4942
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SH
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CACI INTL INC
CL A
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CADENCE DESIGN SYSTEM INC
COM
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13860
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SH
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CAMDEN PPTY TR
SH BEN INT
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
14149Y108
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CARLISLE COS INC
COM
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3303
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CARMAX INC
COM
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CARLYLE GROUP INC
COM
14316J108
1592
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0
CARNIVAL CORP
UNIT 99/99/999
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CARRIER GLOBAL CORPORATION
COM
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CARTERS INC
COM
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1397
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SH
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CARVANA CO
CL A
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CASEYS GEN STORES INC
COM
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0
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CATALENT INC
COM
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0
CATERPILLAR INC
COM
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0
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CELANESE CORP DEL
COM
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CENTENE CORP DEL
COM
15135B101
16087
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
4185
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3603
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0
CERNER CORP
COM
156782104
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CERTARA INC
COM
15687V109
422
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SH
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0
0
CHANGE HEALTHCARE INC
COM
15912K100
1965
88894
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
5193
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SH
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17919
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
37844
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SH
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0
0
CHEGG INC
COM
163092109
7666
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SH
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0
0
CHEMED CORP NEW
COM
16359R103
2612
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0
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CHEMOURS CO
COM
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1672
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SH
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59894
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6368
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SH
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0
0
CHEVRON CORP NEW
COM
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SH
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0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
19039
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SH
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0
0
CHOICE HOTELS INTL INC
COM
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1369
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SH
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0
0
CHURCH & DWIGHT INC
COM
171340102
10452
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SH
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0
0
CIENA CORP
COM NEW
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3195
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SH
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0
0
CIMAREX ENERGY CO
COM
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2187
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0
0
CINCINNATI FINL CORP
COM
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5907
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SH
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57301
0
0
CISCO SYS INC
COM
17275R102
93536
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SH
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0
0
CIRRUS LOGIC INC
COM
172755100
1796
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0
0
CINTAS CORP
COM
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11054
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0
0
CITIGROUP INC
COM NEW
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64144
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SH
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0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
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SH
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0
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CITRIX SYS INC
COM
177376100
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SH
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0
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CLEAN HARBORS INC
COM
184496107
1587
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SH
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0
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CLOROX CO DEL
COM
189054109
16306
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SH
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84542
0
0
CLOUDFLARE INC
CL A COM
18915M107
6127
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SH
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0
0
COCA COLA CO
COM
191216100
89401
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SH
SOLE
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0
0
COGNEX CORP
COM
192422103
5100
61459
SH
SOLE
61459
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17662
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SH
SOLE
226082
0
0
COHERENT INC
COM
192479103
2263
8950
SH
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0
0
COLFAX CORP
COM
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1780
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0
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COLGATE PALMOLIVE CO
COM
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29141
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0
0
COLUMBIA SPORTSWEAR CO
COM
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1115
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COMCAST CORP NEW
CL A
20030N101
107583
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SH
SOLE
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0
0
COMERICA INC
COM
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3811
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0
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COMMERCE BANCSHARES INC
COM
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3092
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SH
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COMMSCOPE HLDG CO INC
COM
20337X109
1104
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0
0
CONAGRA BRANDS INC
COM
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12181
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0
0
CONCENTRIX CORP
COM
20602D101
2280
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15230
0
0
CONOCOPHILLIPS
COM
20825C104
31557
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0
0
CONSOLIDATED EDISON INC
COM
209115104
14772
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SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16136
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SH
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0
0
CONTINENTAL RES INC
COM
212015101
709
27418
SH
SOLE
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0
0
COOPER COS INC
COM NEW
216648402
7150
18615
SH
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18615
0
0
COPART INC
COM
217204106
8478
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SH
SOLE
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0
0
CORESITE RLTY CORP
COM
21870Q105
1767
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SH
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0
0
CORELOGIC INC
COM
21871D103
2120
26748
SH
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26748
0
0
CORNING INC
COM
219350105
11972
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SH
SOLE
275162
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1084
41171
SH
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41171
0
0
CORTEVA INC
COM
22052L104
13363
286628
SH
SOLE
286628
0
0
COSTCO WHSL CORP NEW
COM
22160K105
68240
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SH
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0
0
COSTAR GROUP INC
COM
22160N109
12249
14903
SH
SOLE
14903
0
0
COTY INC
COM CL A
222070203
952
105683
SH
SOLE
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0
0
COUPA SOFTWARE INC
COM
22266L106
6779
26638
SH
SOLE
26638
0
0
COUSINS PPTYS INC
COM NEW
222795502
1919
54280
SH
SOLE
54280
0
0
CRANE CO
COM
224399105
1676
17849
SH
SOLE
17849
0
0
CREDIT ACCEP CORP MICH
COM
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1238
3438
SH
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3438
0
0
CREE INC
COM
225447101
4379
40500
SH
SOLE
40500
0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
12482
68390
SH
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68390
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
31406
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SH
SOLE
182458
0
0
CROWN HLDGS INC
COM
228368106
4615
47556
SH
SOLE
47556
0
0
CUBESMART
COM
229663109
2680
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SH
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70849
0
0
CULLEN FROST BANKERS INC
COM
229899109
2233
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SH
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0
0
CUMMINS INC
COM
231021106
14594
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SH
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56323
0
0
CURTISS WRIGHT CORP
COM
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1805
15221
SH
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15221
0
0
CYRUSONE INC
COM
23283R100
2986
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SH
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44088
0
0
D R HORTON INC
COM
23331A109
11270
126463
SH
SOLE
126463
0
0
DTE ENERGY CO
COM
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9386
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SH
SOLE
70498
0
0
DXC TECHNOLOGY CO
COM
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2907
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SH
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0
0
DANAHER CORPORATION
COM
235851102
61085
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SH
SOLE
271394
0
0
DARDEN RESTAURANTS INC
COM
237194105
7056
49689
SH
SOLE
49689
0
0
DATADOG INC
CL A COM
23804L103
5595
67130
SH
SOLE
67130
0
0
DATTO HLDG CORP
COM
23821D100
200
8750
SH
SOLE
8750
0
0
DAVITA INC
COM
23918K108
2943
27311
SH
SOLE
27311
0
0
DEERE & CO
COM
244199105
45285
121037
SH
SOLE
121037
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10084
114400
SH
SOLE
114400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11764
243660
SH
SOLE
243660
0
0
DENTSPLY SIRONA INC
COM
24906P109
5329
83513
SH
SOLE
83513
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4946
226371
SH
SOLE
226371
0
0
DEXCOM INC
COM
252131107
18638
51861
SH
SOLE
51861
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8093
110120
SH
SOLE
110120
0
0
DICKS SPORTING GOODS INC
COM
253393102
1741
22868
SH
SOLE
22868
0
0
DIGITAL RLTY TR INC
COM
253868103
17233
122359
SH
SOLE
122359
0
0
DISNEY WALT CO
COM
254687106
146323
792992
SH
SOLE
792992
0
0
DISCOVERY INC
COM SER A
25470F104
2488
57239
SH
SOLE
57239
0
0
DISCOVERY INC
COM SER C
25470F302
5790
156949
SH
SOLE
156949
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3263
90135
SH
SOLE
90135
0
0
DISCOVER FINL SVCS
COM
254709108
10681
112444
SH
SOLE
112444
0
0
DOCUSIGN INC
COM
256163106
20330
100422
SH
SOLE
100422
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2319
23486
SH
SOLE
23486
0
0
DOLLAR GEN CORP NEW
COM
256677105
21782
107500
SH
SOLE
107500
0
0
DOLLAR TREE INC
COM
256746108
14429
126060
SH
SOLE
126060
0
0
DOMINION ENERGY INC
COM
25746U109
27144
357341
SH
SOLE
357341
0
0
DOMINOS PIZZA INC
COM
25754A201
9580
26047
SH
SOLE
26047
0
0
DONALDSON INC
COM
257651109
2708
46559
SH
SOLE
46559
0
0
DOUGLAS EMMETT INC
COM
25960P109
1916
61014
SH
SOLE
61014
0
0
DOVER CORP
COM
260003108
7229
52719
SH
SOLE
52719
0
0
DOW INC
COM
260557103
20076
313979
SH
SOLE
313979
0
0
DRAFTKINGS INC
COM CL A
26142R104
391
6370
SH
SOLE
6370
0
0
DROPBOX INC
CL A
26210C104
2400
90020
SH
SOLE
90020
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
342
13470
SH
SOLE
13470
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1200
26590
SH
SOLE
26590
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30021
310997
SH
SOLE
310997
0
0
DUKE REALTY CORP
COM NEW
264411505
5667
135148
SH
SOLE
135148
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1214
50980
SH
SOLE
50980
0
0
DUPONT DE NEMOURS INC
COM
26614N102
18206
235589
SH
SOLE
235589
0
0
DYNATRACE INC
COM NEW
268150109
3381
70093
SH
SOLE
70093
0
0
EOG RES INC
COM
26875P101
18516
255281
SH
SOLE
255281
0
0
EQT CORP
COM
26884L109
1873
100824
SH
SOLE
100824
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1265
27145
SH
SOLE
27145
0
0
EAGLE MATLS INC
COM
26969P108
2034
15136
SH
SOLE
15136
0
0
EAST WEST BANCORP INC
COM
27579R104
3974
53852
SH
SOLE
53852
0
0
EASTMAN CHEM CO
COM
277432100
5479
49753
SH
SOLE
49753
0
0
EBAY INC.
COM
278642103
17403
284175
SH
SOLE
284175
0
0
ECHOSTAR CORP
CL A
278768106
423
17632
SH
SOLE
17632
0
0
ECOLAB INC
COM
278865100
22898
106967
SH
SOLE
106967
0
0
EDISON INTL
COM
281020107
8031
137044
SH
SOLE
137044
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22623
270475
SH
SOLE
270475
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5121
173885
SH
SOLE
173885
0
0
ELECTRONIC ARTS INC
COM
285512109
16935
125100
SH
SOLE
125100
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1456
79583
SH
SOLE
79583
0
0
EMERSON ELEC CO
COM
291011104
23543
260955
SH
SOLE
260955
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
588
52824
SH
SOLE
52824
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3078
37584
SH
SOLE
37584
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1180
24864
SH
SOLE
24864
0
0
ENPHASE ENERGY INC
COM
29355A107
8914
54970
SH
SOLE
54970
0
0
ENTEGRIS INC
COM
29362U104
5494
49145
SH
SOLE
49145
0
0
ENTERGY CORP NEW
COM
29364G103
7333
73716
SH
SOLE
73716
0
0
EPAM SYS INC
COM
29414B104
7734
19496
SH
SOLE
19496
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2388
58525
SH
SOLE
58525
0
0
EQUIFAX INC
COM
294429105
8375
46239
SH
SOLE
46239
0
0
EQUINIX INC
COM
29444U700
26475
38957
SH
SOLE
38957
0
0
EQUITABLE HLDGS INC
COM
29452E101
4802
147199
SH
SOLE
147199
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1221
149654
SH
SOLE
149654
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1190
42799
SH
SOLE
42799
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4220
66318
SH
SOLE
66318
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10063
140479
SH
SOLE
140479
0
0
ERIE INDTY CO
CL A
29530P102
2037
9223
SH
SOLE
9223
0
0
ESSENTIAL UTILS INC
COM
29670G102
3839
85778
SH
SOLE
85778
0
0
ESSEX PPTY TR INC
COM
297178105
6773
24914
SH
SOLE
24914
0
0
ETSY INC
COM
29786A106
10775
53430
SH
SOLE
53430
0
0
EURONET WORLDWIDE INC
COM
298736109
2549
18430
SH
SOLE
18430
0
0
EVERCORE INC
CLASS A
29977A105
1908
14481
SH
SOLE
14481
0
0
EVERBRIDGE INC
COM
29978A104
1573
12980
SH
SOLE
12980
0
0
EVERGY INC
COM
30034W106
4944
83043
SH
SOLE
83043
0
0
EVERSOURCE ENERGY
COM
30040W108
11406
131724
SH
SOLE
131724
0
0
EXACT SCIENCES CORP
COM
30063P105
8866
67277
SH
SOLE
67277
0
0
EXELON CORP
COM
30161N101
18018
411924
SH
SOLE
411924
0
0
EXELIXIS INC
COM
30161Q104
2547
112735
SH
SOLE
112735
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9080
52752
SH
SOLE
52752
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6947
64506
SH
SOLE
64506
0
0
EXTENDED STAY AMER INC
UNIT 99/99/999
30224P200
1282
64896
SH
SOLE
64896
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11431
86236
SH
SOLE
86236
0
0
EXXON MOBIL CORP
COM
30231G102
100061
1792238
SH
SOLE
1792238
0
0
FLIR SYS INC
COM
302445101
2701
47833
SH
SOLE
47833
0
0
FMC CORP
COM NEW
302491303
5255
47508
SH
SOLE
47508
0
0
F N B CORP
COM
302520101
1502
118250
SH
SOLE
118250
0
0
FTI CONSULTING INC
COM
302941109
1803
12870
SH
SOLE
12870
0
0
FACEBOOK INC
CL A
30303M102
307214
1043065
SH
SOLE
1043065
0
0
FACTSET RESH SYS INC
COM
303075105
4205
13625
SH
SOLE
13625
0
0
FAIR ISAAC CORP
COM
303250104
4987
10261
SH
SOLE
10261
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1122
21170
SH
SOLE
21170
0
0
FASTLY INC
CL A
31188V100
1946
28920
SH
SOLE
28920
0
0
FASTENAL CO
COM
311900104
11004
218862
SH
SOLE
218862
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
4301
42395
SH
SOLE
42395
0
0
FEDEX CORP
COM
31428X106
30533
107496
SH
SOLE
107496
0
0
F5 NETWORKS INC
COM
315616102
4917
23567
SH
SOLE
23567
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
36759
261427
SH
SOLE
261427
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4272
105065
SH
SOLE
105065
0
0
FIFTH THIRD BANCORP
COM
316773100
9773
260951
SH
SOLE
260951
0
0
FIREEYE INC
COM
31816Q101
1621
82836
SH
SOLE
82836
0
0
FIRST AMERN FINL CORP
COM
31847R102
2254
39782
SH
SOLE
39782
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1933
2313
SH
SOLE
2313
0
0
FIRST HAWAIIAN INC
COM
32051X108
1301
47530
SH
SOLE
47530
0
0
FIRST HORIZON CORPORATION
COM
320517105
3384
200130
SH
SOLE
200130
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2150
46960
SH
SOLE
46960
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11007
66006
SH
SOLE
66006
0
0
FIRST SOLAR INC
COM
336433107
3527
40398
SH
SOLE
40398
0
0
FISERV INC
COM
337738108
28928
243012
SH
SOLE
243012
0
0
FIRSTENERGY CORP
COM
337932107
6899
198887
SH
SOLE
198887
0
0
FIVE BELOW INC
COM
33829M101
3822
20030
SH
SOLE
20030
0
0
FIVE9 INC
COM
338307101
3694
23630
SH
SOLE
23630
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8463
31506
SH
SOLE
31506
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3286
34417
SH
SOLE
34417
0
0
FLOWERS FOODS INC
COM
343498101
1701
71475
SH
SOLE
71475
0
0
FLOWSERVE CORP
COM
34354P105
1852
47711
SH
SOLE
47711
0
0
FOOT LOCKER INC
COM
344849104
2135
37949
SH
SOLE
37949
0
0
FORD MTR CO DEL
COM
345370860
18263
1490850
SH
SOLE
1490850
0
0
FORTINET INC
COM
34959E109
9387
50898
SH
SOLE
50898
0
0
FORTIVE CORP
COM
34959J108
7711
109161
SH
SOLE
109161
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4841
50518
SH
SOLE
50518
0
0
FOX CORP
CL A COM
35137L105
5180
143450
SH
SOLE
143450
0
0
FOX CORP
CL B COM
35137L204
2024
57955
SH
SOLE
57955
0
0
FRANKLIN RESOURCES INC
COM
354613101
3001
101402
SH
SOLE
101402
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17522
532098
SH
SOLE
532098
0
0
FRONTDOOR INC
COM
35905A109
1687
31393
SH
SOLE
31393
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9106
72981
SH
SOLE
72981
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3381
79695
SH
SOLE
79695
0
0
GAP INC
COM
364760108
1994
66943
SH
SOLE
66943
0
0
GARTNER INC
COM
366651107
6036
33063
SH
SOLE
33063
0
0
GENERAC HLDGS INC
COM
368736104
7646
23350
SH
SOLE
23350
0
0
GENERAL DYNAMICS CORP
COM
369550108
19488
107334
SH
SOLE
107334
0
0
GENERAL ELECTRIC CO
COM
369604103
50057
3812404
SH
SOLE
3812404
0
0
GENERAL MLS INC
COM
370334104
22384
365043
SH
SOLE
365043
0
0
GENERAL MTRS CO
COM
37045V100
31520
548547
SH
SOLE
548547
0
0
GENTEX CORP
COM
371901109
3340
93637
SH
SOLE
93637
0
0
GENUINE PARTS CO
COM
372460105
6211
53735
SH
SOLE
53735
0
0
GILEAD SCIENCES INC
COM
375558103
39033
603940
SH
SOLE
603940
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
887
21770
SH
SOLE
21770
0
0
GLOBAL PMTS INC
COM
37940X102
25399
126001
SH
SOLE
126001
0
0
GLOBUS MED INC
CL A
379577208
1706
27670
SH
SOLE
27670
0
0
GLOBE LIFE INC
COM
37959E102
3656
37836
SH
SOLE
37836
0
0
GODADDY INC
CL A
380237107
4921
63402
SH
SOLE
63402
0
0
GOHEALTH INC
COM CL A
38046W105
189
16130
SH
SOLE
16130
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
45861
140249
SH
SOLE
140249
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1234
20608
SH
SOLE
20608
0
0
GRACO INC
COM
384109104
4338
60570
SH
SOLE
60570
0
0
GRAFTECH INTL LTD
COM
384313508
761
62250
SH
SOLE
62250
0
0
GRAHAM HLDGS CO
COM CL B
384637104
804
1430
SH
SOLE
1430
0
0
GRAINGER W W INC
COM
384802104
6699
16709
SH
SOLE
16709
0
0
GRAND CANYON ED INC
COM
38526M106
1832
17108
SH
SOLE
17108
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1774
97711
SH
SOLE
97711
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
984
26685
SH
SOLE
26685
0
0
GRUBHUB INC
COM
400110102
2024
33729
SH
SOLE
33729
0
0
GUARDANT HEALTH INC
COM
40131M109
5404
35398
SH
SOLE
35398
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3260
32080
SH
SOLE
32080
0
0
HCA HEALTHCARE INC
COM
40412C101
22008
116850
SH
SOLE
116850
0
0
HP INC
COM
40434L105
15646
492790
SH
SOLE
492790
0
0
HAEMONETICS CORP MASS
COM
405024100
2049
18460
SH
SOLE
18460
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1354
31045
SH
SOLE
31045
0
0
HALLIBURTON CO
COM
406216101
6985
325510
SH
SOLE
325510
0
0
HANESBRANDS INC
COM
410345102
2501
127165
SH
SOLE
127165
0
0
HANOVER INS GROUP INC
COM
410867105
1722
13305
SH
SOLE
13305
0
0
HARLEY DAVIDSON INC
COM
412822108
2250
56100
SH
SOLE
56100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9124
136605
SH
SOLE
136605
0
0
HASBRO INC
COM
418056107
4672
48610
SH
SOLE
48610
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1743
39236
SH
SOLE
39236
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2199
79716
SH
SOLE
79716
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6540
206051
SH
SOLE
206051
0
0
HEICO CORP NEW
COM
422806109
2062
16389
SH
SOLE
16389
0
0
HEICO CORP NEW
CL A
422806208
3368
29650
SH
SOLE
29650
0
0
HELMERICH & PAYNE INC
COM
423452101
1033
38314
SH
SOLE
38314
0
0
HENRY JACK & ASSOC INC
COM
426281101
4418
29121
SH
SOLE
29121
0
0
HERSHEY CO
COM
427866108
8915
56368
SH
SOLE
56368
0
0
HESS CORP
COM
42809H107
7424
104916
SH
SOLE
104916
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7761
493105
SH
SOLE
493105
0
0
HEXCEL CORP NEW
COM
428291108
1712
30571
SH
SOLE
30571
0
0
HIGHWOODS PPTYS INC
COM
431284108
1620
37717
SH
SOLE
37717
0
0
HILL ROM HLDGS INC
COM
431475102
2701
24451
SH
SOLE
24451
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12617
104340
SH
SOLE
104340
0
0
HOLLYFRONTIER CORP
COM
436106108
1959
54759
SH
SOLE
54759
0
0
HOLOGIC INC
COM
436440101
7287
97967
SH
SOLE
97967
0
0
HOME DEPOT INC
COM
437076102
138859
454902
SH
SOLE
454902
0
0
HONEYWELL INTL INC
COM
438516106
64539
297321
SH
SOLE
297321
0
0
HORMEL FOODS CORP
COM
440452100
6760
141484
SH
SOLE
141484
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5517
327390
SH
SOLE
327390
0
0
HOWARD HUGHES CORP
COM
44267D107
1361
14307
SH
SOLE
14307
0
0
HOWMET AEROSPACE INC
COM
443201108
4843
150730
SH
SOLE
150730
0
0
HUBBELL INC
COM
443510607
3703
19814
SH
SOLE
19814
0
0
HUBSPOT INC
COM
443573100
6894
15177
SH
SOLE
15177
0
0
HUDSON PAC PPTYS INC
COM
444097109
1494
55080
SH
SOLE
55080
0
0
HUMANA INC
COM
444859102
23683
56489
SH
SOLE
56489
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5385
32040
SH
SOLE
32040
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6066
385854
SH
SOLE
385854
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2988
14516
SH
SOLE
14516
0
0
HUNTSMAN CORP
COM
447011107
2117
73446
SH
SOLE
73446
0
0
HYATT HOTELS CORP
COM CL A
448579102
1078
13037
SH
SOLE
13037
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
5953
27520
SH
SOLE
27520
0
0
IAA INC
COM
449253103
2828
51296
SH
SOLE
51296
0
0
ICU MED INC
COM
44930G107
1466
7138
SH
SOLE
7138
0
0
IPG PHOTONICS CORP
COM
44980X109
2741
12994
SH
SOLE
12994
0
0
ITT INC
COM
45073V108
2881
31696
SH
SOLE
31696
0
0
IDACORP INC
COM
451107106
1847
18474
SH
SOLE
18474
0
0
IDEX CORP
COM
45167R104
6025
28784
SH
SOLE
28784
0
0
IDEXX LABS INC
COM
45168D104
15742
32172
SH
SOLE
32172
0
0
ILLINOIS TOOL WKS INC
COM
452308109
29517
133249
SH
SOLE
133249
0
0
ILLUMINA INC
COM
452327109
24704
64324
SH
SOLE
64324
0
0
INCYTE CORP
COM
45337C102
5722
70402
SH
SOLE
70402
0
0
INGERSOLL RAND INC
COM
45687V106
6534
132787
SH
SOLE
132787
0
0
INGREDION INC
COM
457187102
2213
24613
SH
SOLE
24613
0
0
INPHI CORP
COM
45772F107
3129
17540
SH
SOLE
17540
0
0
INSULET CORP
COM
45784P101
10137
38852
SH
SOLE
38852
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1808
26172
SH
SOLE
26172
0
0
INTEL CORP
COM
458140100
112198
1753089
SH
SOLE
1753089
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1965
26903
SH
SOLE
26903
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27009
241841
SH
SOLE
241841
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
51948
389825
SH
SOLE
389825
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13290
95192
SH
SOLE
95192
0
0
INTERNATIONAL PAPER CO
COM
460146103
8124
150257
SH
SOLE
150257
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4334
148438
SH
SOLE
148438
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
36215
49010
SH
SOLE
49010
0
0
INTUIT
COM
461202103
40868
106687
SH
SOLE
106687
0
0
INVITATION HOMES INC
COM
46187W107
6585
205849
SH
SOLE
205849
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2154
47917
SH
SOLE
47917
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1600
50530
SH
SOLE
50530
0
0
IQVIA HLDGS INC
COM
46266C105
13476
69774
SH
SOLE
69774
0
0
IRON MTN INC NEW
COM
46284V101
4112
111113
SH
SOLE
111113
0
0
ISHARES TR
CORE S&P500 ET
464287200
9342
23484
SH
SOLE
23484
0
0
ISHARES TR
CORE S&P MCP E
464287507
987
3792
SH
SOLE
3792
0
0
JBG SMITH PPTYS
COM
46590V100
1420
44666
SH
SOLE
44666
0
0
JPMORGAN CHASE & CO
COM
46625H100
196173
1288661
SH
SOLE
1288661
0
0
JABIL INC
COM
466313103
2812
53910
SH
SOLE
53910
0
0
JACOBS ENGR GROUP INC
COM
469814107
6137
47473
SH
SOLE
47473
0
0
JAMF HLDG CORP
COM
47074L105
539
15250
SH
SOLE
15250
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2447
81308
SH
SOLE
81308
0
0
JETBLUE AWYS CORP
COM
477143101
2344
115235
SH
SOLE
115235
0
0
JOHNSON & JOHNSON
COM
478160104
190105
1156711
SH
SOLE
1156711
0
0
JONES LANG LASALLE INC
COM
48020Q107
3381
18884
SH
SOLE
18884
0
0
JUNIPER NETWORKS INC
COM
48203R104
3180
125528
SH
SOLE
125528
0
0
KLA CORP
COM NEW
482480100
18825
56975
SH
SOLE
56975
0
0
KKR & CO INC
COM
48251W104
9741
199400
SH
SOLE
199400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9141
34637
SH
SOLE
34637
0
0
KELLOGG CO
COM
487836108
10813
170827
SH
SOLE
170827
0
0
KEMPER CORP
COM
488401100
1805
22640
SH
SOLE
22640
0
0
KEURIG DR PEPPER INC
COM
49271V100
11392
331442
SH
SOLE
331442
0
0
KEYCORP
COM
493267108
7405
370630
SH
SOLE
370630
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10248
71462
SH
SOLE
71462
0
0
KILROY RLTY CORP
COM
49427F108
2797
42612
SH
SOLE
42612
0
0
KIMBERLY-CLARK CORP
COM
494368103
20702
148882
SH
SOLE
148882
0
0
KIMCO RLTY CORP
COM
49446R109
2840
151493
SH
SOLE
151493
0
0
KINDER MORGAN INC DEL
COM
49456B101
14196
852589
SH
SOLE
852589
0
0
KIRBY CORP
COM
497266106
1317
21851
SH
SOLE
21851
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2205
45848
SH
SOLE
45848
0
0
KOHLS CORP
COM
500255104
3441
57718
SH
SOLE
57718
0
0
KRAFT HEINZ CO
COM
500754106
15298
382452
SH
SOLE
382452
0
0
KROGER CO
COM
501044101
17924
498022
SH
SOLE
498022
0
0
L BRANDS INC
COM
501797104
6391
103318
SH
SOLE
103318
0
0
LKQ CORP
COM
501889208
4870
115049
SH
SOLE
115049
0
0
LPL FINL HLDGS INC
COM
50212V100
4093
28793
SH
SOLE
28793
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17980
88710
SH
SOLE
88710
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9073
35578
SH
SOLE
35578
0
0
LAM RESEARCH CORP
COM
512807108
35963
60418
SH
SOLE
60418
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2960
31520
SH
SOLE
31520
0
0
LAMB WESTON HLDGS INC
COM
513272104
5038
65021
SH
SOLE
65021
0
0
LANDSTAR SYS INC
COM
515098101
2309
13989
SH
SOLE
13989
0
0
LAS VEGAS SANDS CORP
COM
517834107
8870
145985
SH
SOLE
145985
0
0
LAUDER ESTEE COS INC
CL A
518439104
28824
99101
SH
SOLE
99101
0
0
LEAR CORP
COM NEW
521865204
4079
22504
SH
SOLE
22504
0
0
LEGGETT & PLATT INC
COM
524660107
2211
48423
SH
SOLE
48423
0
0
LEIDOS HOLDINGS INC
COM
525327102
4753
49364
SH
SOLE
49364
0
0
LEMONADE INC
COM
52567D107
1137
12210
SH
SOLE
12210
0
0
LENDINGTREE INC NEW
COM
52603B107
849
3986
SH
SOLE
3986
0
0
LENNAR CORP
CL A
526057104
10469
103417
SH
SOLE
103417
0
0
LENNAR CORP
CL B
526057302
474
5760
SH
SOLE
5760
0
0
LENNOX INTL INC
COM
526107107
4114
13202
SH
SOLE
13202
0
0
LESLIES INC
COM
527064109
676
27610
SH
SOLE
27610
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1317
9072
SH
SOLE
9072
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9164
61035
SH
SOLE
61035
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1341
30428
SH
SOLE
30428
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2807
63633
SH
SOLE
63633
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRML
531229854
3278
75719
SH
SOLE
75719
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRML
531229870
351
9173
SH
SOLE
9173
0
0
LIFE STORAGE INC
COM
53223X107
2328
27090
SH
SOLE
27090
0
0
LILLY ELI & CO
COM
532457108
69328
371096
SH
SOLE
371096
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2573
20925
SH
SOLE
20925
0
0
LINCOLN NATL CORP IND
COM
534187109
4399
70646
SH
SOLE
70646
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
326
21781
SH
SOLE
21781
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
547
42402
SH
SOLE
42402
0
0
LITTELFUSE INC
COM
537008104
2285
8640
SH
SOLE
8640
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4590
54226
SH
SOLE
54226
0
0
LOCKHEED MARTIN CORP
COM
539830109
38716
104780
SH
SOLE
104780
0
0
LOEWS CORP
COM
540424108
4275
83375
SH
SOLE
83375
0
0
LOWES COS INC
COM
548661107
59076
310632
SH
SOLE
310632
0
0
LULULEMON ATHLETICA INC
COM
550021109
13216
43091
SH
SOLE
43091
0
0
LUMENTUM HLDGS INC
COM
55024U109
2533
27730
SH
SOLE
27730
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
7814
585294
SH
SOLE
585294
0
0
LYFT INC
CL A COM
55087P104
6081
96245
SH
SOLE
96245
0
0
M & T BK CORP
COM
55261F104
7663
50546
SH
SOLE
50546
0
0
MDU RES GROUP INC
COM
552690109
2311
73115
SH
SOLE
73115
0
0
MGIC INVT CORP WIS
COM
552848103
1715
123860
SH
SOLE
123860
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6792
178791
SH
SOLE
178791
0
0
MKS INSTRS INC
COM
55306N104
3713
20026
SH
SOLE
20026
0
0
MSA SAFETY INC
COM
553498106
2001
13340
SH
SOLE
13340
0
0
MSC INDL DIRECT INC
CL A
553530106
1520
16850
SH
SOLE
16850
0
0
MSCI INC
COM
55354G100
12370
29503
SH
SOLE
29503
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
857
26926
SH
SOLE
26926
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1234
6875
SH
SOLE
6875
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
558
6825
SH
SOLE
6825
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2723
23202
SH
SOLE
23202
0
0
MANPOWERGROUP INC
COM
56418H100
2100
21235
SH
SOLE
21235
0
0
MARATHON OIL CORP
COM
565849106
3087
289004
SH
SOLE
289004
0
0
MARATHON PETE CORP
COM
56585A102
12705
237520
SH
SOLE
237520
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
878
24640
SH
SOLE
24640
0
0
MARKEL CORP
COM
570535104
5647
4955
SH
SOLE
4955
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9750
19581
SH
SOLE
19581
0
0
MARSH & MCLENNAN COS INC
COM
571748102
27024
221872
SH
SOLE
221872
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18531
125114
SH
SOLE
125114
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7977
23755
SH
SOLE
23755
0
0
MASCO CORP
COM
574599106
5864
97899
SH
SOLE
97899
0
0
MASIMO CORP
COM
574795100
4295
18702
SH
SOLE
18702
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
133016
373588
SH
SOLE
373588
0
0
MATCH GROUP INC NEW
COM
57667L107
12314
89637
SH
SOLE
89637
0
0
MATTEL INC
COM
577081102
2511
126064
SH
SOLE
126064
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8902
97433
SH
SOLE
97433
0
0
MCAFEE CORP
COM CL A
579063108
299
13140
SH
SOLE
13140
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8449
94766
SH
SOLE
94766
0
0
MCDONALDS CORP
COM
580135101
73208
326619
SH
SOLE
326619
0
0
MCKESSON CORP
COM
58155Q103
11873
60874
SH
SOLE
60874
0
0
MEDALLIA INC
COM
584021109
912
32705
SH
SOLE
32705
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4477
210385
SH
SOLE
210385
0
0
MERCADOLIBRE INC
COM
58733R102
1064
723
SH
SOLE
723
0
0
MERCK & CO. INC
COM
58933Y105
85413
1107966
SH
SOLE
1107966
0
0
MERCURY SYS INC
COM
589378108
1415
20030
SH
SOLE
20030
0
0
MERCURY GENL CORP NEW
COM
589400100
609
10014
SH
SOLE
10014
0
0
METLIFE INC
COM
59156R108
19465
320201
SH
SOLE
320201
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10200
8826
SH
SOLE
8826
0
0
MICROSOFT CORP
COM
594918104
747664
3171157
SH
SOLE
3171157
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
14231
91683
SH
SOLE
91683
0
0
MICRON TECHNOLOGY INC
COM
595112103
41530
470810
SH
SOLE
470810
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6281
43512
SH
SOLE
43512
0
0
MIDDLEBY CORP
COM
596278101
3349
20203
SH
SOLE
20203
0
0
MODERNA INC
COM
60770K107
21620
165101
SH
SOLE
165101
0
0
MOHAWK INDS INC
COM
608190104
4267
22186
SH
SOLE
22186
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5245
22436
SH
SOLE
22436
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3656
71469
SH
SOLE
71469
0
0
MONDELEZ INTL INC
CL A
609207105
35868
612810
SH
SOLE
612810
0
0
MONGODB INC
CL A
60937P106
5344
19984
SH
SOLE
19984
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5708
16159
SH
SOLE
16159
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14486
159034
SH
SOLE
159034
0
0
MOODYS CORP
COM
615369105
20526
68737
SH
SOLE
68737
0
0
MORGAN STANLEY
COM NEW
617446448
45947
591642
SH
SOLE
591642
0
0
MORNINGSTAR INC
COM
617700109
1786
7936
SH
SOLE
7936
0
0
MOSAIC CO NEW
COM
61945C103
4170
131932
SH
SOLE
131932
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11737
62416
SH
SOLE
62416
0
0
MURPHY OIL CORP
COM
626717102
875
53326
SH
SOLE
53326
0
0
NCR CORP NEW
COM
62886E108
1787
47101
SH
SOLE
47101
0
0
NRG ENERGY INC
COM NEW
629377508
3366
89213
SH
SOLE
89213
0
0
NVR INC
COM
62944T105
6021
1278
SH
SOLE
1278
0
0
NOV INC
COM
62955J103
1952
142306
SH
SOLE
142306
0
0
NASDAQ INC
COM
631103108
6191
41982
SH
SOLE
41982
0
0
NATIONAL FUEL GAS CO
COM
636180101
1593
31864
SH
SOLE
31864
0
0
NATIONAL INSTRS CORP
COM
636518102
2041
47258
SH
SOLE
47258
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2914
66111
SH
SOLE
66111
0
0
NCINO INC
COM
63947U107
1127
16890
SH
SOLE
16890
0
0
NEKTAR THERAPEUTICS
COM
640268108
1271
63553
SH
SOLE
63553
0
0
NETAPP INC
COM
64110D104
6149
84611
SH
SOLE
84611
0
0
NETFLIX INC
COM
64110L106
97549
186997
SH
SOLE
186997
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4717
48501
SH
SOLE
48501
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1710
151960
SH
SOLE
151960
0
0
NEW RELIC INC
COM
64829B100
1209
19660
SH
SOLE
19660
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2082
164962
SH
SOLE
164962
0
0
NEW YORK TIMES CO
CL A
650111107
3023
59715
SH
SOLE
59715
0
0
NEWELL BRANDS INC
COM
651229106
3772
140861
SH
SOLE
140861
0
0
NEWMARKET CORP
COM
651587107
961
2528
SH
SOLE
2528
0
0
NEWMONT CORP
COM
651639106
28951
480357
SH
SOLE
480357
0
0
NEWS CORP NEW
CL A
65249B109
3770
148237
SH
SOLE
148237
0
0
NEWS CORP NEW
CL B
65249B208
1043
44477
SH
SOLE
44477
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2192
15610
SH
SOLE
15610
0
0
NEXTERA ENERGY INC
COM
65339F101
64931
858764
SH
SOLE
858764
0
0
NIKE INC
CL B
654106103
71048
534634
SH
SOLE
534634
0
0
NISOURCE INC
COM
65473P105
3529
146369
SH
SOLE
146369
0
0
NORDSON CORP
COM
655663102
4187
21074
SH
SOLE
21074
0
0
NORDSTROM INC
COM
655664100
1516
40024
SH
SOLE
40024
0
0
NORFOLK SOUTHN CORP
COM
655844108
28609
106545
SH
SOLE
106545
0
0
NORTHERN TR CORP
COM
665859104
7727
73516
SH
SOLE
73516
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21402
66130
SH
SOLE
66130
0
0
NORTONLIFELOCK INC
COM
668771108
7815
367591
SH
SOLE
367591
0
0
NOVAVAX INC
COM NEW
670002401
3487
19231
SH
SOLE
19231
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
979
18505
SH
SOLE
18505
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4749
108813
SH
SOLE
108813
0
0
NUCOR CORP
COM
670346105
8875
110564
SH
SOLE
110564
0
0
NUTANIX INC
CL A
67059N108
1838
69192
SH
SOLE
69192
0
0
NVIDIA CORPORATION
COM
67066G104
133473
249983
SH
SOLE
249983
0
0
OGE ENERGY CORP
COM
670837103
2372
73299
SH
SOLE
73299
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
13590
26792
SH
SOLE
26792
0
0
OAK STR HEALTH INC
COM
67181A107
1794
33054
SH
SOLE
33054
0
0
OCCIDENTAL PETE CORP
COM
674599105
8879
333556
SH
SOLE
333556
0
0
OKTA INC
CL A
679295105
9803
44473
SH
SOLE
44473
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8990
37396
SH
SOLE
37396
0
0
OLD REP INTL CORP
COM
680223104
2267
103806
SH
SOLE
103806
0
0
OLIN CORP
COM PAR $1
680665205
1985
52289
SH
SOLE
52289
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1747
20080
SH
SOLE
20080
0
0
OMNICOM GROUP INC
COM
681919106
6026
81267
SH
SOLE
81267
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3230
88180
SH
SOLE
88180
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6193
148841
SH
SOLE
148841
0
0
ONEMAIN HLDGS INC
COM
68268W103
1439
26780
SH
SOLE
26780
0
0
ONEOK INC NEW
COM
682680103
8578
169331
SH
SOLE
169331
0
0
ORACLE CORP
COM
68389X105
56676
807699
SH
SOLE
807699
0
0
OSHKOSH CORP
COM
688239201
2947
24837
SH
SOLE
24837
0
0
OTIS WORLDWIDE CORP
COM
68902V107
10252
149780
SH
SOLE
149780
0
0
OUTFRONT MEDIA INC
COM
69007J106
1151
52715
SH
SOLE
52715
0
0
OWENS CORNING NEW
COM
690742101
3611
39214
SH
SOLE
39214
0
0
PG&E CORP
COM
69331C108
11064
944817
SH
SOLE
944817
0
0
PNC FINL SVCS GROUP INC
COM
693475105
31657
180475
SH
SOLE
180475
0
0
PPG INDS INC
COM
693506107
13551
90187
SH
SOLE
90187
0
0
PPL CORP
COM
69351T106
8155
282783
SH
SOLE
282783
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3552
23165
SH
SOLE
23165
0
0
PPD INC
COM
69355F102
2218
58615
SH
SOLE
58615
0
0
PVH CORPORATION
COM
693656100
2723
25757
SH
SOLE
25757
0
0
PTC INC
COM
69370C100
5268
38274
SH
SOLE
38274
0
0
PACCAR INC
COM
693718108
12051
129688
SH
SOLE
129688
0
0
PACKAGING CORP AMER
COM
695156109
4812
35785
SH
SOLE
35785
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
1633
42792
SH
SOLE
42792
0
0
PAGERDUTY INC
COM
69553P100
1056
26250
SH
SOLE
26250
0
0
PALO ALTO NETWORKS INC
COM
697435105
11689
36293
SH
SOLE
36293
0
0
PARAMOUNT GROUP INC
COM
69924R108
694
68523
SH
SOLE
68523
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1860
86207
SH
SOLE
86207
0
0
PARKER-HANNIFIN CORP
COM
701094104
14822
46989
SH
SOLE
46989
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6596
17824
SH
SOLE
17824
0
0
PAYCHEX INC
COM
704326107
11544
117770
SH
SOLE
117770
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2523
14030
SH
SOLE
14030
0
0
PAYPAL HLDGS INC
COM
70450Y103
120767
497309
SH
SOLE
497309
0
0
PEGASYSTEMS INC
COM
705573103
1653
14455
SH
SOLE
14455
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
19014
169101
SH
SOLE
169101
0
0
PENN NATL GAMING INC
COM
707569109
243
2320
SH
SOLE
2320
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
936
11670
SH
SOLE
11670
0
0
PENUMBRA INC
COM
70975L107
3963
14648
SH
SOLE
14648
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2777
155121
SH
SOLE
155121
0
0
PEPSICO INC
COM
713448108
86112
608777
SH
SOLE
608777
0
0
PERKINELMER INC
COM
714046109
5455
42520
SH
SOLE
42520
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
428
19300
SH
SOLE
19300
0
0
PFIZER INC
COM
717081103
88400
2439955
SH
SOLE
2439955
0
0
PHILIP MORRIS INTL INC
COM
718172109
58472
658914
SH
SOLE
658914
0
0
PHILLIPS 66
COM
718546104
15051
184585
SH
SOLE
184585
0
0
PILGRIMS PRIDE CORP
COM
72147K108
455
19141
SH
SOLE
19141
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2402
27089
SH
SOLE
27089
0
0
PINNACLE WEST CAP CORP
COM
723484101
3358
41279
SH
SOLE
41279
0
0
PINTEREST INC
CL A
72352L106
11510
155480
SH
SOLE
155480
0
0
PIONEER NAT RES CO
COM
723787107
12281
77328
SH
SOLE
77328
0
0
PLANET FITNESS INC
CL A
72703H101
2326
30090
SH
SOLE
30090
0
0
PLAYTIKA HLDG CORP
COM
72815L107
761
27950
SH
SOLE
27950
0
0
PLUG POWER INC
COM NEW
72919P202
2050
57190
SH
SOLE
57190
0
0
PLURALSIGHT INC
COM CL A
72941B106
1002
44858
SH
SOLE
44858
0
0
POLARIS INC
COM
731068102
2845
21309
SH
SOLE
21309
0
0
POOL CORP
COM
73278L105
5115
14815
SH
SOLE
14815
0
0
POPULAR INC
COM NEW
733174700
2139
30417
SH
SOLE
30417
0
0
POST HLDGS INC
COM
737446104
2333
22068
SH
SOLE
22068
0
0
PREMIER INC
CL A
74051N102
1510
44604
SH
SOLE
44604
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14248
83031
SH
SOLE
83031
0
0
PRIMERICA INC
COM
74164M108
2132
14420
SH
SOLE
14420
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5975
99647
SH
SOLE
99647
0
0
PROCTER AND GAMBLE CO
COM
742718109
144823
1069354
SH
SOLE
1069354
0
0
PROGRESSIVE CORP
COM
743315103
24508
256328
SH
SOLE
256328
0
0
PROLOGIS INC.
COM
74340W103
33031
311614
SH
SOLE
311614
0
0
PROOFPOINT INC
COM
743424103
2612
20768
SH
SOLE
20768
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2452
32735
SH
SOLE
32735
0
0
PRUDENTIAL FINL INC
COM
744320102
13231
145240
SH
SOLE
145240
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11628
193129
SH
SOLE
193129
0
0
PUBLIC STORAGE
COM
74460D109
19315
78274
SH
SOLE
78274
0
0
PULTE GROUP INC
COM
745867101
5350
102028
SH
SOLE
102028
0
0
PURE STORAGE INC
CL A
74624M102
1949
90503
SH
SOLE
90503
0
0
QORVO INC
COM
74736K101
7647
41856
SH
SOLE
41856
0
0
QUALCOMM INC
COM
747525103
65486
493897
SH
SOLE
493897
0
0
QUANTA SVCS INC
COM
74762E102
4596
52243
SH
SOLE
52243
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6555
51072
SH
SOLE
51072
0
0
QUIDEL CORP
COM
74838J101
1744
13630
SH
SOLE
13630
0
0
QURATE RETAIL INC
COM SER A
74915M100
1642
139640
SH
SOLE
139640
0
0
RPM INTL INC
COM
749685103
4307
46889
SH
SOLE
46889
0
0
RALPH LAUREN CORP
CL A
751212101
2127
17267
SH
SOLE
17267
0
0
RAYMOND JAMES FINL INC
COM
754730109
5749
46908
SH
SOLE
46908
0
0
RAYONIER INC
COM
754907103
1560
48360
SH
SOLE
48360
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
46641
603606
SH
SOLE
603606
0
0
REALPAGE INC
COM
75606N109
2810
32222
SH
SOLE
32222
0
0
REALTY INCOME CORP
COM
756109104
9075
142919
SH
SOLE
142919
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
956
9590
SH
SOLE
9590
0
0
REGAL BELOIT CORP
COM
758750103
2119
14851
SH
SOLE
14851
0
0
REGENCY CTRS CORP
COM
758849103
5416
95500
SH
SOLE
95500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21804
46083
SH
SOLE
46083
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7584
367097
SH
SOLE
367097
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3261
25873
SH
SOLE
25873
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3542
23260
SH
SOLE
23260
0
0
REPLIGEN CORP
COM
759916109
4020
20680
SH
SOLE
20680
0
0
REPUBLIC SVCS INC
COM
760759100
7899
79507
SH
SOLE
79507
0
0
RESMED INC
COM
761152107
10631
54792
SH
SOLE
54792
0
0
REXFORD INDL RLTY INC
COM
76169C100
2424
48090
SH
SOLE
48090
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
535
17965
SH
SOLE
17965
0
0
RINGCENTRAL INC
CL A
76680R206
12366
41513
SH
SOLE
41513
0
0
ROBERT HALF INTL INC
COM
770323103
3155
40417
SH
SOLE
40417
0
0
ROCKET COS INC
COM CL A
77311W101
1069
46310
SH
SOLE
46310
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11762
44311
SH
SOLE
44311
0
0
ROKU INC
COM CL A
77543R102
20370
62528
SH
SOLE
62528
0
0
ROLLINS INC
COM
775711104
2925
84986
SH
SOLE
84986
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17986
44593
SH
SOLE
44593
0
0
ROSS STORES INC
COM
778296103
18355
153076
SH
SOLE
153076
0
0
ROYAL GOLD INC
COM
780287108
2587
24041
SH
SOLE
24041
0
0
RYDER SYS INC
COM
783549108
1454
19219
SH
SOLE
19219
0
0
S&P GLOBAL INC
COM
78409V104
35978
101958
SH
SOLE
101958
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13435
48406
SH
SOLE
48406
0
0
SEI INVTS CO
COM
784117103
2519
41339
SH
SOLE
41339
0
0
SL GREEN RLTY CORP
COM
78440X804
1756
25088
SH
SOLE
25088
0
0
SLM CORP
COM
78442P106
2467
137266
SH
SOLE
137266
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5759
82428
SH
SOLE
82428
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9307
18853
SH
SOLE
18853
0
0
SABRE CORP
COM
78573M104
1725
116483
SH
SOLE
116483
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1405
18766
SH
SOLE
18766
0
0
SALESFORCE COM INC
COM
79466L302
79411
374811
SH
SOLE
374811
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
327
9770
SH
SOLE
9770
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
714
26386
SH
SOLE
26386
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2059
27629
SH
SOLE
27629
0
0
HENRY SCHEIN INC
COM
806407102
3769
54435
SH
SOLE
54435
0
0
SCHLUMBERGER LTD
COM
806857108
16552
608739
SH
SOLE
608739
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
540
21624
SH
SOLE
21624
0
0
SCHWAB CHARLES CORP
COM
808513105
39501
606036
SH
SOLE
606036
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1779
21280
SH
SOLE
21280
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3837
15663
SH
SOLE
15663
0
0
SEABOARD CORP DEL
COM
811543107
347
94
SH
SOLE
94
0
0
SEAGEN INC
COM
81181C104
8493
61160
SH
SOLE
61160
0
0
SEALED AIR CORP NEW
COM
81211K100
2612
57006
SH
SOLE
57006
0
0
SEMPRA ENERGY
COM
816851109
16838
127002
SH
SOLE
127002
0
0
SERVICE CORP INTL
COM
817565104
3286
64359
SH
SOLE
64359
0
0
SERVICENOW INC
COM
81762P102
41168
82317
SH
SOLE
82317
0
0
SHERWIN WILLIAMS CO
COM
824348106
26597
36039
SH
SOLE
36039
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1133
32590
SH
SOLE
32590
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4855
21471
SH
SOLE
21471
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
241
8220
SH
SOLE
8220
0
0
SILGAN HOLDINGS INC
COM
827048109
1212
28839
SH
SOLE
28839
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16108
141584
SH
SOLE
141584
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2490
408891
SH
SOLE
408891
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1301
27992
SH
SOLE
27992
0
0
SKECHERS U S A INC
CL A
830566105
2046
49054
SH
SOLE
49054
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11099
60491
SH
SOLE
60491
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7385
181760
SH
SOLE
181760
0
0
SMITH A O CORP
COM
831865209
3429
50724
SH
SOLE
50724
0
0
SMARTSHEET INC
COM CL A
83200N103
2653
41500
SH
SOLE
41500
0
0
SMUCKER J M CO
COM NEW
832696405
9166
72444
SH
SOLE
72444
0
0
SNAP ON INC
COM
833034101
4740
20544
SH
SOLE
20544
0
0
SNAP INC
CL A
83304A106
7261
138867
SH
SOLE
138867
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5371
18684
SH
SOLE
18684
0
0
SOLARWINDS CORP
COM
83417Q105
298
17072
SH
SOLE
17072
0
0
SONOCO PRODS CO
COM
835495102
2325
36735
SH
SOLE
36735
0
0
SOTERA HEALTH CO
COM
83601L102
722
28934
SH
SOLE
28934
0
0
SOUTHERN CO
COM
842587107
27791
447084
SH
SOLE
447084
0
0
SOUTHERN COPPER CORP
COM
84265V105
2366
34864
SH
SOLE
34864
0
0
SOUTHWEST AIRLS CO
COM
844741108
13754
225255
SH
SOLE
225255
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1309
15397
SH
SOLE
15397
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1870
38446
SH
SOLE
38446
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1779
41865
SH
SOLE
41865
0
0
SPLUNK INC
COM
848637104
8380
61857
SH
SOLE
61857
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1151
43226
SH
SOLE
43226
0
0
SQUARE INC
CL A
852234103
35504
156371
SH
SOLE
156371
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11298
56584
SH
SOLE
56584
0
0
STARBUCKS CORP
COM
855244109
54080
494923
SH
SOLE
494923
0
0
STARWOOD PPTY TR INC
COM
85571B105
2480
100227
SH
SOLE
100227
0
0
STATE STR CORP
COM
857477103
11279
134262
SH
SOLE
134262
0
0
STEEL DYNAMICS INC
COM
858119100
3732
73530
SH
SOLE
73530
0
0
STERICYCLE INC
COM
858912108
2262
33505
SH
SOLE
33505
0
0
STERLING BANCORP DEL
COM
85917A100
1632
70892
SH
SOLE
70892
0
0
STORE CAP CORP
COM
862121100
2966
88528
SH
SOLE
88528
0
0
STRYKER CORPORATION
COM
863667101
35722
146654
SH
SOLE
146654
0
0
SUN CMNTYS INC
COM
866674104
6065
40420
SH
SOLE
40420
0
0
SWITCH INC
CL A
87105L104
527
32381
SH
SOLE
32381
0
0
SYNOPSYS INC
COM
871607107
13752
55502
SH
SOLE
55502
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2453
53623
SH
SOLE
53623
0
0
SYNNEX CORP
COM
87162W100
1749
15230
SH
SOLE
15230
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8697
213892
SH
SOLE
213892
0
0
SYNEOS HEALTH INC
CL A
87166B102
2271
29944
SH
SOLE
29944
0
0
SYSCO CORP
COM
871829107
16734
212523
SH
SOLE
212523
0
0
TCF FINL CORP
COM
872307103
2571
55333
SH
SOLE
55333
0
0
TFS FINL CORP
COM
87240R107
365
17907
SH
SOLE
17907
0
0
TJX COS INC NEW
COM
872540109
34682
524289
SH
SOLE
524289
0
0
T-MOBILE US INC
COM
872590104
29173
232843
SH
SOLE
232843
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7713
43648
SH
SOLE
43648
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1959
22200
SH
SOLE
22200
0
0
TAPESTRY INC
COM
876030107
4354
105643
SH
SOLE
105643
0
0
TARGET CORP
COM
87612E106
43784
221053
SH
SOLE
221053
0
0
TARGA RES CORP
COM
87612G101
2635
83001
SH
SOLE
83001
0
0
TELADOC HEALTH INC
COM
87918A105
14553
80073
SH
SOLE
80073
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5729
13850
SH
SOLE
13850
0
0
TELEFLEX INCORPORATED
COM
879369106
7373
17747
SH
SOLE
17747
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
847
36889
SH
SOLE
36889
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2534
69324
SH
SOLE
69324
0
0
10X GENOMICS INC
CL A COM
88025U109
7014
38750
SH
SOLE
38750
0
0
TERADATA CORP DEL
COM
88076W103
1531
39726
SH
SOLE
39726
0
0
TERADYNE INC
COM
880770102
7385
60690
SH
SOLE
60690
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2313
48512
SH
SOLE
48512
0
0
TESLA INC
COM
88160R101
216576
324250
SH
SOLE
324250
0
0
TEXAS INSTRS INC
COM
882508104
73462
388706
SH
SOLE
388706
0
0
TEXTRON INC
COM
883203101
4684
83522
SH
SOLE
83522
0
0
THE TRADE DESK INC
COM CL A
88339J105
9961
15286
SH
SOLE
15286
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
79059
173231
SH
SOLE
173231
0
0
THOR INDS INC
COM
885160101
2626
19489
SH
SOLE
19489
0
0
3M CO
COM
88579Y101
47544
246751
SH
SOLE
246751
0
0
TIMKEN CO
COM
887389104
1886
23231
SH
SOLE
23231
0
0
TOLL BROTHERS INC
COM
889478103
2335
41152
SH
SOLE
41152
0
0
TORO CO
COM
891092108
4211
40830
SH
SOLE
40830
0
0
TRACTOR SUPPLY CO
COM
892356106
7821
44164
SH
SOLE
44164
0
0
TRADEWEB MKTS INC
CL A
892672106
2272
30700
SH
SOLE
30700
0
0
TRANSDIGM GROUP INC
COM
893641100
11397
19386
SH
SOLE
19386
0
0
TRANSUNION
COM
89400J107
6273
69705
SH
SOLE
69705
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1884
30802
SH
SOLE
30802
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16662
110786
SH
SOLE
110786
0
0
TREEHOUSE FOODS INC
COM
89469A104
1077
20613
SH
SOLE
20613
0
0
TREX CO INC
COM
89531P105
3883
42420
SH
SOLE
42420
0
0
TRIMBLE INC
COM
896239100
7201
92574
SH
SOLE
92574
0
0
TRINITY INDS INC
COM
896522109
919
32253
SH
SOLE
32253
0
0
TRIPADVISOR INC
COM
896945201
1983
36869
SH
SOLE
36869
0
0
TRUIST FINL CORP
COM
89832Q109
34428
590332
SH
SOLE
590332
0
0
TWILIO INC
CL A
90138F102
23453
68825
SH
SOLE
68825
0
0
TWITTER INC
COM
90184L102
18961
297993
SH
SOLE
297993
0
0
2U INC
COM
90214J101
968
25325
SH
SOLE
25325
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6433
15154
SH
SOLE
15154
0
0
TYSON FOODS INC
CL A
902494103
9981
134328
SH
SOLE
134328
0
0
UDR INC
COM
902653104
4909
111934
SH
SOLE
111934
0
0
UGI CORP NEW
COM
902681105
3258
79449
SH
SOLE
79449
0
0
US BANCORP DEL
COM NEW
902973304
32964
595985
SH
SOLE
595985
0
0
UBER TECHNOLOGIES INC
COM
90353T100
32849
602630
SH
SOLE
602630
0
0
UBIQUITI INC
COM
90353W103
918
3077
SH
SOLE
3077
0
0
ULTA BEAUTY INC
COM
90384S303
7225
23370
SH
SOLE
23370
0
0
UMPQUA HLDGS CORP
COM
904214103
1416
80670
SH
SOLE
80670
0
0
UNDER ARMOUR INC
CL A
904311107
1530
69053
SH
SOLE
69053
0
0
UNDER ARMOUR INC
CL C
904311206
1333
72207
SH
SOLE
72207
0
0
UNION PAC CORP
COM
907818108
62548
283778
SH
SOLE
283778
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6850
119048
SH
SOLE
119048
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
53424
314276
SH
SOLE
314276
0
0
UNITED RENTALS INC
COM
911363109
8698
26414
SH
SOLE
26414
0
0
US FOODS HLDG CORP
COM
912008109
3072
80585
SH
SOLE
80585
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2663
15918
SH
SOLE
15918
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
154000
413901
SH
SOLE
413901
0
0
UNITY SOFTWARE INC
COM
91332U101
1072
10690
SH
SOLE
10690
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
1317
61161
SH
SOLE
61161
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3727
15743
SH
SOLE
15743
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3756
28160
SH
SOLE
28160
0
0
UNUM GROUP
COM
91529Y106
2075
74563
SH
SOLE
74563
0
0
UPSTART HLDGS INC
COM
91680M107
656
5090
SH
SOLE
5090
0
0
V F CORP
COM
918204108
9849
123240
SH
SOLE
123240
0
0
VAIL RESORTS INC
COM
91879Q109
4449
15255
SH
SOLE
15255
0
0
VALERO ENERGY CORP
COM
91913Y100
12788
178597
SH
SOLE
178597
0
0
VALMONT INDS INC
COM
920253101
1826
7682
SH
SOLE
7682
0
0
VALVOLINE INC
COM
92047W101
1737
66638
SH
SOLE
66638
0
0
VARIAN MED SYS INC
COM
92220P105
5952
33718
SH
SOLE
33718
0
0
VEEVA SYS INC
CL A COM
922475108
13506
51698
SH
SOLE
51698
0
0
VENTAS INC
COM
92276F100
7609
142643
SH
SOLE
142643
0
0
VEREIT INC
COM
92339V308
3232
83696
SH
SOLE
83696
0
0
VERISIGN INC
COM
92343E102
7364
37048
SH
SOLE
37048
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
105575
1815557
SH
SOLE
1815557
0
0
VERISK ANALYTICS INC
COM
92345Y106
10283
58199
SH
SOLE
58199
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24465
113851
SH
SOLE
113851
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1742
87080
SH
SOLE
87080
0
0
VIASAT INC
COM
92552V100
1044
21720
SH
SOLE
21720
0
0
VIACOMCBS INC
CL B
92556H206
9865
218734
SH
SOLE
218734
0
0
VIATRIS INC
COM
92556V106
8714
623777
SH
SOLE
623777
0
0
VICI PPTYS INC
COM
925652109
5671
200797
SH
SOLE
200797
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
752
24560
SH
SOLE
24560
0
0
VIRTU FINL INC
CL A
928254101
721
23227
SH
SOLE
23227
0
0
VISA INC
COM CL A
92826C839
151387
715000
SH
SOLE
715000
0
0
VISTRA CORP
COM
92840M102
3164
178971
SH
SOLE
178971
0
0
VMWARE INC
CL A COM
928563402
5304
35254
SH
SOLE
35254
0
0
VONTIER CORPORATION
COM
928881101
1695
56000
SH
SOLE
56000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3734
82261
SH
SOLE
82261
0
0
VOYA FINANCIAL INC
COM
929089100
3003
47190
SH
SOLE
47190
0
0
VULCAN MATLS CO
COM
929160109
8523
50505
SH
SOLE
50505
0
0
VROOM INC
COM
92918V109
1473
37770
SH
SOLE
37770
0
0
WP CAREY INC
COM
92936U109
4705
66494
SH
SOLE
66494
0
0
WEC ENERGY GROUP INC
COM
92939U106
10849
115924
SH
SOLE
115924
0
0
WABTEC
COM
929740108
5470
69096
SH
SOLE
69096
0
0
WALMART INC
COM
931142103
80154
590105
SH
SOLE
590105
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18074
329210
SH
SOLE
329210
0
0
WASTE MGMT INC DEL
COM
94106L109
23888
185153
SH
SOLE
185153
0
0
WATERS CORP
COM
941848103
6648
23395
SH
SOLE
23395
0
0
WATSCO INC
COM
942622200
4494
17235
SH
SOLE
17235
0
0
WAYFAIR INC
CL A
94419L101
8528
27095
SH
SOLE
27095
0
0
WEBSTER FINL CORP CONN
COM
947890109
1809
32832
SH
SOLE
32832
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1197
44478
SH
SOLE
44478
0
0
WELLS FARGO CO NEW
COM
949746101
65215
1669183
SH
SOLE
1669183
0
0
WELLTOWER INC
COM
95040Q104
11447
159804
SH
SOLE
159804
0
0
WENDYS CO
COM
95058W100
1332
65767
SH
SOLE
65767
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7903
28048
SH
SOLE
28048
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3385
35839
SH
SOLE
35839
0
0
WESTERN DIGITAL CORP.
COM
958102105
7762
116285
SH
SOLE
116285
0
0
WESTERN UN CO
COM
959802109
3862
156627
SH
SOLE
156627
0
0
WESTLAKE CHEM CORP
COM
960413102
1104
12433
SH
SOLE
12433
0
0
WESTROCK CO
COM
96145D105
5138
98720
SH
SOLE
98720
0
0
WEX INC
COM
96208T104
3379
16149
SH
SOLE
16149
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9758
274114
SH
SOLE
274114
0
0
WHIRLPOOL CORP
COM
963320106
5204
23615
SH
SOLE
23615
0
0
WILEY JOHN & SONS INC
CL A
968223206
858
15828
SH
SOLE
15828
0
0
WILLIAMS COS INC
COM
969457100
11009
464724
SH
SOLE
464724
0
0
WILLIAMS SONOMA INC
COM
969904101
5258
29341
SH
SOLE
29341
0
0
WINTRUST FINL CORP
COM
97650W108
1565
20643
SH
SOLE
20643
0
0
WOODWARD INC
COM
980745103
2495
20680
SH
SOLE
20680
0
0
WORKDAY INC
CL A
98138H101
19489
78449
SH
SOLE
78449
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
913
16835
SH
SOLE
16835
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2347
33634
SH
SOLE
33634
0
0
WYNN RESORTS LTD
COM
983134107
5025
40084
SH
SOLE
40084
0
0
XPO LOGISTICS INC
COM
983793100
4107
33312
SH
SOLE
33312
0
0
XCEL ENERGY INC
COM
98389B100
12830
192905
SH
SOLE
192905
0
0
XILINX INC
COM
983919101
11569
93374
SH
SOLE
93374
0
0
XYLEM INC
COM
98419M100
7190
68358
SH
SOLE
68358
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1500
61808
SH
SOLE
61808
0
0
YUM BRANDS INC
COM
988498101
14283
132029
SH
SOLE
132029
0
0
YUM CHINA HLDGS INC
COM
98850P109
15035
253924
SH
SOLE
253924
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9340
19251
SH
SOLE
19251
0
0
ZENDESK INC
COM
98936J101
5616
42347
SH
SOLE
42347
0
0
ZILLOW GROUP INC
CL A
98954M101
2824
21496
SH
SOLE
21496
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7191
55472
SH
SOLE
55472
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12678
79198
SH
SOLE
79198
0
0
ZIONS BANCORPORATION N A
COM
989701107
3254
59215
SH
SOLE
59215
0
0
ZOETIS INC
CL A
98978V103
31830
202120
SH
SOLE
202120
0
0
ZSCALER INC
COM
98980G102
8487
49440
SH
SOLE
49440
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
31395
97716
SH
SOLE
97716
0
0
ZYNGA INC
CL A
98986T108
3575
350189
SH
SOLE
350189
0
0