The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,842 | 90,477 | SH | SOLE | 90,477 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 40,469 | 462,551 | SH | SOLE | 462,551 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,387 | 103,620 | SH | SOLE | 103,620 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61,267 | 757,476 | SH | SOLE | 757,476 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 27,631 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 9,752 | 155,114 | SH | SOLE | 155,114 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,422 | 640,022 | SH | SOLE | 640,022 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,805 | 226,168 | SH | SOLE | 226,168 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 51,571 | 3,708,553 | SH | SOLE | 3,708,553 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,903 | 180,180 | SH | SOLE | 180,180 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9,679 | 358,140 | SH | SOLE | 358,140 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,468 | 417,746 | SH | SOLE | 417,746 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,267 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 8,580 | 330,152 | SH | SOLE | 330,152 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,141 | 133,176 | SH | SOLE | 133,176 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 349,229 | 111,010 | SH | SOLE | 111,010 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 24,021 | 101,661 | SH | SOLE | 101,661 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,901 | 331,137 | SH | SOLE | 331,137 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,582 | 385,146 | SH | SOLE | 385,146 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,970 | 35,312 | SH | SOLE | 35,312 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 41,642 | 5,848,308 | SH | SOLE | 5,848,308 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,685 | 54,760 | SH | SOLE | 54,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 162,805 | 1,408,571 | SH | SOLE | 1,408,571 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,790 | 1,136,367 | SH | SOLE | 1,136,367 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 13,060 | 335,128 | SH | SOLE | 335,128 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,720 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,479 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 5,489 | 361,264 | SH | SOLE | 361,264 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 23,536 | 184,252 | SH | SOLE | 184,252 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,016 | 90,430 | SH | SOLE | 90,430 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 18,453 | 657,198 | SH | SOLE | 657,198 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,332 | 117,495 | SH | SOLE | 117,495 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,039 | 75,346 | SH | SOLE | 75,346 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,151 | 73,309 | SH | SOLE | 73,309 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 68,606 | 133,228 | SH | SOLE | 133,228 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 43,383 | 1,001,708 | SH | SOLE | 1,001,708 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,615 | 565,641 | SH | SOLE | 565,641 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,077 | 49,858 | SH | SOLE | 49,858 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,155 | 64,298 | SH | SOLE | 64,298 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 34,260 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 81,803 | 986,708 | SH | SOLE | 986,708 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 6,366 | 11,363,851 | SH | SOLE | 11,363,851 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,044 | 79,716 | SH | SOLE | 79,716 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,818 | 97,560 | SH | SOLE | 97,560 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62,675 | 1,040,537 | SH | SOLE | 1,040,537 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,785 | 495,222 | SH | SOLE | 495,222 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 175,810 | 483,086 | SH | SOLE | 483,086 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 21,617 | 410,940 | SH | SOLE | 410,940 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 5,625 | 276,008 | SH | SOLE | 276,008 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,214 | 159,941 | SH | SOLE | 159,941 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 71,623 | 347,607 | SH | SOLE | 347,607 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,046 | 56,727 | SH | SOLE | 56,727 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 13,778 | 1,365,200 | SH | SOLE | 1,365,200 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 10,905 | 146,306 | SH | SOLE | 146,306 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,041 | 70,173 | SH | SOLE | 70,173 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 14,151 | 574,170 | SH | SOLE | 574,170 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 48,313 | 324,297 | SH | SOLE | 324,297 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 18,960 | 176,540 | SH | SOLE | 176,540 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 28,234 | 484,357 | SH | SOLE | 484,357 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 11,504 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 88,116 | 537,401 | SH | SOLE | 537,401 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,991 | 150,993 | SH | SOLE | 150,993 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,831 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 139,278 | 3,539,552 | SH | SOLE | 3,539,552 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,741 | 437,404 | SH | SOLE | 437,404 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,164 | 468,655 | SH | SOLE | 468,655 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 5,901 | 233,642 | SH | SOLE | 233,642 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 18,906 | 610,404 | SH | SOLE | 610,404 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 26,045 | 465,143 | SH | SOLE | 465,143 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 90,240 | 1,830,295 | SH | SOLE | 1,830,295 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 31,182 | 994,816 | SH | SOLE | 994,816 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,341 | 134,159 | SH | SOLE | 134,159 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40,903 | 885,061 | SH | SOLE | 885,061 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,147 | 101,637 | SH | SOLE | 101,637 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16,971 | 161,447 | SH | SOLE | 161,447 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 24,735 | 763,801 | SH | SOLE | 763,801 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 29,035 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,253 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,675 | 208,913 | SH | SOLE | 208,913 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,387 | 158,591 | SH | SOLE | 158,591 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 11,127 | 144,959 | SH | SOLE | 144,959 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 40,132 | 687,742 | SH | SOLE | 687,742 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,936 | 184,402 | SH | SOLE | 184,402 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,390 | 132,951 | SH | SOLE | 132,951 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 85,861 | 387,696 | SH | SOLE | 387,696 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,632 | 98,069 | SH | SOLE | 98,069 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 26,071 | 596,795 | SH | SOLE | 596,795 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20,467 | 139,699 | SH | SOLE | 139,699 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,332 | 109,635 | SH | SOLE | 109,635 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,205 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 15,520 | 72,172 | SH | SOLE | 72,172 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,718 | 205,873 | SH | SOLE | 205,873 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,007 | 213,322 | SH | SOLE | 213,322 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 55,526 | 514,938 | SH | SOLE | 514,938 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 22,470 | 910,983 | SH | SOLE | 910,983 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 32,021 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 29,306 | 1,608,145 | SH | SOLE | 1,608,145 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6,595 | 605,451 | SH | SOLE | 605,451 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,533 | 236,999 | SH | SOLE | 236,999 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,256 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 17,283 | 498,046 | SH | SOLE | 498,046 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,012 | 68,768 | SH | SOLE | 68,768 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,558 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 226,047 | 864,066 | SH | SOLE | 864,066 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,878 | 320,037 | SH | SOLE | 320,037 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 138,013 | 938,141 | SH | SOLE | 938,141 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 5,155 | 394,234 | SH | SOLE | 394,234 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,063 | 156,045 | SH | SOLE | 156,045 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 19,189 | 151,201 | SH | SOLE | 151,201 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 40,367 | 540,372 | SH | SOLE | 540,372 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 97,091 | 1,122,844 | SH | SOLE | 1,122,844 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 53,313 | 382,485 | SH | SOLE | 382,485 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 17,761 | 873,528 | SH | SOLE | 873,528 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,547 | 931,683 | SH | SOLE | 931,683 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 20,162 | 190,298 | SH | SOLE | 190,298 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 46,479 | 1,572,034 | SH | SOLE | 1,572,034 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,006 | 79,283 | SH | SOLE | 79,283 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,144 | 82,410 | SH | SOLE | 82,410 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,974 | 253,748 | SH | SOLE | 253,748 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,009 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,402 | 216,240 | SH | SOLE | 216,240 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 17,152 | 105,535 | SH | SOLE | 105,535 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,163 | 419,751 | SH | SOLE | 419,751 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,294 | 62,334 | SH | SOLE | 62,334 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5,210 | 67,068 | SH | SOLE | 67,068 | 0 | 0 | ||
HP INC | COM | 40434L105 | 37,392 | 1,970,837 | SH | SOLE | 1,970,837 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 29,177 | 70,555 | SH | SOLE | 70,555 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,591 | 60,173 | SH | SOLE | 60,173 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,473 | 178,998 | SH | SOLE | 178,998 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 13,915 | 124,012 | SH | SOLE | 124,012 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,743 | 439,474 | SH | SOLE | 439,474 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,281 | 437,206 | SH | SOLE | 437,206 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,335 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 28,678 | 485,956 | SH | SOLE | 485,956 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15,982 | 172,391 | SH | SOLE | 172,391 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 104,976 | 706,174 | SH | SOLE | 706,174 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 73,740 | 766,541 | SH | SOLE | 766,541 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,195 | 61,943 | SH | SOLE | 61,943 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 9,190 | 239,614 | SH | SOLE | 239,614 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 61,805 | 1,520,205 | SH | SOLE | 1,520,205 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 16,770 | 693,870 | SH | SOLE | 693,870 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 26,096 | 402,462 | SH | SOLE | 402,462 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,913 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,316 | 140,872 | SH | SOLE | 140,872 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 48,013 | 724,745 | SH | SOLE | 724,745 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 16,616 | 403,897 | SH | SOLE | 403,897 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,920 | 367,168 | SH | SOLE | 367,168 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 67,377 | 471,557 | SH | SOLE | 471,557 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,646 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 159,172 | 668,915 | SH | SOLE | 668,915 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,909 | 59,787 | SH | SOLE | 59,787 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 100,772 | 608,076 | SH | SOLE | 608,076 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 33,021 | 430,714 | SH | SOLE | 430,714 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23,204 | 70,497 | SH | SOLE | 70,497 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,194 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,906 | 99,171 | SH | SOLE | 99,171 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,871 | 233,613 | SH | SOLE | 233,613 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,480 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36,337 | 165,593 | SH | SOLE | 165,593 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,255 | 115,937 | SH | SOLE | 115,937 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 41,902 | 506,176 | SH | SOLE | 506,176 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 79,693 | 2,145,447 | SH | SOLE | 2,145,447 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 188,804 | 898,718 | SH | SOLE | 898,718 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,302 | 132,876 | SH | SOLE | 132,876 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,221 | 334,850 | SH | SOLE | 334,850 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 22,794 | 63,949 | SH | SOLE | 63,949 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,876 | 43,789 | SH | SOLE | 43,789 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,369 | 196,399 | SH | SOLE | 196,399 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,017 | 236,813 | SH | SOLE | 236,813 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 71,499 | 257,956 | SH | SOLE | 257,956 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 94,751 | 1,581,005 | SH | SOLE | 1,581,005 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,646 | 76,855 | SH | SOLE | 76,855 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 23,288 | 914,489 | SH | SOLE | 914,489 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 147,092 | 687,803 | SH | SOLE | 687,803 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,172 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,332 | 75,889 | SH | SOLE | 75,889 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,115 | 320,787 | SH | SOLE | 320,787 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 21,275 | 542,725 | SH | SOLE | 542,725 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39,613 | 73,264 | SH | SOLE | 73,264 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 55,006 | 922,130 | SH | SOLE | 922,130 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,629 | 67,327 | SH | SOLE | 67,327 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 18,757 | 180,127 | SH | SOLE | 180,127 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14,960 | 73,956 | SH | SOLE | 73,956 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 110,227 | 559,843 | SH | SOLE | 559,843 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 24,780 | 197,644 | SH | SOLE | 197,644 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,998 | 490,814 | SH | SOLE | 490,814 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 61,464 | 1,481,901 | SH | SOLE | 1,481,901 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,144 | 70,378 | SH | SOLE | 70,378 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 103,904 | 310,521 | SH | SOLE | 310,521 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 16,824 | 399,824 | SH | SOLE | 399,824 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 39,185 | 321,240 | SH | SOLE | 321,240 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,294 | 88,178 | SH | SOLE | 88,178 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,505 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 71,973 | 760,689 | SH | SOLE | 760,689 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13,069 | 282,488 | SH | SOLE | 282,488 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,849 | 253,852 | SH | SOLE | 253,852 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,384 | 161,535 | SH | SOLE | 161,535 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 28,379 | 672,360 | SH | SOLE | 672,360 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 141,201 | 391,965 | SH | SOLE | 391,965 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 23,941 | 189,895 | SH | SOLE | 189,895 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6,884 | 174,084 | SH | SOLE | 174,084 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,366 | 109,060 | SH | SOLE | 109,060 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,904 | 53,136 | SH | SOLE | 53,136 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,097 | 610,410 | SH | SOLE | 610,410 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 81,886 | 2,054,024 | SH | SOLE | 2,054,024 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,718 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,182 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,955 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 37,523 | 759,106 | SH | SOLE | 759,106 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 31,036 | 1,187,341 | SH | SOLE | 1,187,341 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,254 | 127,511 | SH | SOLE | 127,511 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,128 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,079 | 178,835 | SH | SOLE | 178,835 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 15,594 | 71,168 | SH | SOLE | 71,168 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,860 | 75,754 | SH | SOLE | 75,754 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 12,122 | 534,797 | SH | SOLE | 534,797 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 17,210 | 314,429 | SH | SOLE | 314,429 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,435 | 225,510 | SH | SOLE | 225,510 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,713 | 174,630 | SH | SOLE | 174,630 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 115,772 | 1,013,206 | SH | SOLE | 1,013,206 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,523 | 392,066 | SH | SOLE | 392,066 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 43,958 | 92,493 | SH | SOLE | 92,493 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 55,003 | 653,998 | SH | SOLE | 653,998 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 3,342 | 406,654 | SH | SOLE | 406,654 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,356 | 229,284 | SH | SOLE | 229,284 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8,763 | 782,319 | SH | SOLE | 782,319 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 11,714 | 1,190,190 | SH | SOLE | 1,190,190 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,183 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,763 | 130,957 | SH | SOLE | 130,957 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,153 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
V F CORP | COM | 918204108 | 18,438 | 262,673 | SH | SOLE | 262,673 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 14,160 | 1,338,648 | SH | SOLE | 1,338,648 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 31,977 | 277,188 | SH | SOLE | 277,188 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,376 | 881,503 | SH | SOLE | 881,503 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,133 | 183,421 | SH | SOLE | 183,421 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,263 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 108,658 | 544,350 | SH | SOLE | 544,350 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 35,454 | 3,465,634 | SH | SOLE | 3,465,634 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 32,014 | 668,224 | SH | SOLE | 668,224 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 34,345 | 245,673 | SH | SOLE | 245,673 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 19,743 | 100,965 | SH | SOLE | 100,965 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,724 | 243,710 | SH | SOLE | 243,710 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,901 | 344,945 | SH | SOLE | 344,945 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 22,511 | 164,904 | SH | SOLE | 164,904 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,184 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 39,100 | 6,910,787 | SH | SOLE | 6,910,787 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 65,564 | 396,723 | SH | SOLE | 396,723 | 0 | 0 |