0001541910-21-000003.txt : 20210427
0001541910-21-000003.hdr.sgml : 20210427
20210427143633
ACCESSION NUMBER: 0001541910-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210427
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Illinois Municipal Retirement Fund
CENTRAL INDEX KEY: 0001541910
IRS NUMBER: 366001368
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19769
FILM NUMBER: 21858252
BUSINESS ADDRESS:
STREET 1: 2211 YORK ROAD
STREET 2: SUITE 500
CITY: OAK BROOK
STATE: IL
ZIP: 60523
BUSINESS PHONE: 630-368-5380
MAIL ADDRESS:
STREET 1: 2211 YORK ROAD
STREET 2: SUITE 500
CITY: OAK BROOK
STATE: IL
ZIP: 60523
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001541910
XXXXXXXX
03-31-2021
03-31-2021
Illinois Municipal Retirement Fund
2211 YORK ROAD
SUITE 500
OAK BROOK
IL
60523
13F HOLDINGS REPORT
028-19769
N
Brian Collins
Executive Director
630-368-5380
Brian Collins
Oak Brook
IL
04-27-2021
0
845
2281723
false
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13F_XML_Converted_File.xml
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AIR PRODS & CHEMS INC
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ASPEN TECHNOLOGY INC
COM
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COM
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CL B NEW
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COM
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BILL COM HLDGS INC
COM
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BIO RAD LABS INC
CL A
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COM
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CADENCE DESIGN SYSTEM INC
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CAMDEN PPTY TR
SH BEN INT
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COM
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COM
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CITIGROUP INC
COM NEW
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CITIZENS FINANCIAL GROUP INC
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COM
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COM
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COM NEW
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COM
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CREE INC
COM
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COM
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COM
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COM
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COM
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COM
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DOW INC
COM
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DUKE REALTY CORP
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DYNATRACE INC
COM NEW
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COM
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COM
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ESSEX PPTY TR INC
COM
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COM
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EXPEDITORS INTL WASH INC
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FMC CORP
COM NEW
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FTI CONSULTING INC
COM
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COM
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COM
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COM
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F5 NETWORKS INC
COM
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COM
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FIRST SOLAR INC
COM
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FISERV INC
COM
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COM
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FLEETCOR TECHNOLOGIES INC
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COM
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GAP INC
COM
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GARTNER INC
COM
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GENERAC HLDGS INC
COM
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COM
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COM
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GENTEX CORP
COM
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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC
COM
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GLOBUS MED INC
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GODADDY INC
CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
SOLE
114517
0
0
HEALTHCARE RLTY TR
COM
421946104
306
10094
SH
SOLE
10094
0
0
HENRY JACK & ASSOC INC
COM
426281101
2547
16790
SH
SOLE
16790
0
0
HERSHEY CO
COM
427866108
6817
43101
SH
SOLE
43101
0
0
HEXCEL CORP NEW
COM
428291108
696
12426
SH
SOLE
12426
0
0
HIGHWOODS PPTYS INC
COM
431284108
469
10914
SH
SOLE
10914
0
0
HILL ROM HLDGS INC
COM
431475102
392
3549
SH
SOLE
3549
0
0
HOLLYFRONTIER CORP
COM
436106108
759
21217
SH
SOLE
21217
0
0
HOLOGIC INC
COM
436440101
4811
64680
SH
SOLE
64680
0
0
HOME DEPOT INC
COM
437076102
15110
49500
SH
SOLE
49500
0
0
HONEYWELL INTL INC
COM
438516106
1487
6849
SH
SOLE
6849
0
0
HORMEL FOODS CORP
COM
440452100
712
14896
SH
SOLE
14896
0
0
HOULIHAN LOKEY INC
CL A
441593100
568
8533
SH
SOLE
8533
0
0
HUBBELL INC
COM
443510607
359
1919
SH
SOLE
1919
0
0
HUBSPOT INC
COM
443573100
937
2064
SH
SOLE
2064
0
0
HUMANA INC
COM
444859102
14641
34923
SH
SOLE
34923
0
0
HUNT J B TRANS SVCS INC
COM
445658107
649
3860
SH
SOLE
3860
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
408
25976
SH
SOLE
25976
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
565
2747
SH
SOLE
2747
0
0
HUNTSMAN CORP
COM
447011107
485
16821
SH
SOLE
16821
0
0
IAA INC
COM
449253103
297
5379
SH
SOLE
5379
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
276
1985
SH
SOLE
1985
0
0
IDACORP INC
COM
451107106
337
3368
SH
SOLE
3368
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7828
35338
SH
SOLE
35338
0
0
ILLUMINA INC
COM
452327109
1575
4102
SH
SOLE
4102
0
0
INGREDION INC
COM
457187102
1432
15921
SH
SOLE
15921
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
498
7209
SH
SOLE
7209
0
0
INTEL CORP
COM
458140100
13692
213941
SH
SOLE
213941
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2870
21537
SH
SOLE
21537
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
382
2736
SH
SOLE
2736
0
0
INTERNATIONAL PAPER CO
COM
460146103
3566
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SH
SOLE
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0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1618
55423
SH
SOLE
55423
0
0
INTUIT
COM
461202103
5458
14248
SH
SOLE
14248
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
275
6118
SH
SOLE
6118
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
289
9135
SH
SOLE
9135
0
0
JABIL INC
COM
466313103
983
18848
SH
SOLE
18848
0
0
JACOBS ENGR GROUP INC
COM
469814107
646
4995
SH
SOLE
4995
0
0
JOHNSON & JOHNSON
COM
478160104
19549
118946
SH
SOLE
118946
0
0
KLA CORP
COM NEW
482480100
5986
18117
SH
SOLE
18117
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
691
2618
SH
SOLE
2618
0
0
KELLOGG CO
COM
487836108
655
10355
SH
SOLE
10355
0
0
KEMPER CORP
COM
488401100
436
5465
SH
SOLE
5465
0
0
KEYCORP
COM
493267108
412
20632
SH
SOLE
20632
0
0
KIMBERLY-CLARK CORP
COM
494368103
9730
69977
SH
SOLE
69977
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
665
13833
SH
SOLE
13833
0
0
KOHLS CORP
COM
500255104
3961
66448
SH
SOLE
66448
0
0
KRAFT HEINZ CO
COM
500754106
5915
147886
SH
SOLE
147886
0
0
KROGER CO
COM
501044101
9185
255202
SH
SOLE
255202
0
0
L BRANDS INC
COM
501797104
1818
29388
SH
SOLE
29388
0
0
LKQ CORP
COM
501889208
3790
89527
SH
SOLE
89527
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
493
2432
SH
SOLE
2432
0
0
LAM RESEARCH CORP
COM
512807108
9379
15756
SH
SOLE
15756
0
0
LAMB WESTON HLDGS INC
COM
513272104
301
3883
SH
SOLE
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0
0
LANCASTER COLONY CORP
COM
513847103
487
2779
SH
SOLE
2779
0
0
LANDSTAR SYS INC
COM
515098101
1406
8518
SH
SOLE
8518
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
484
10759
SH
SOLE
10759
0
0
LAUDER ESTEE COS INC
CL A
518439104
8453
29062
SH
SOLE
29062
0
0
LEIDOS HOLDINGS INC
COM
525327102
1725
17913
SH
SOLE
17913
0
0
LENNAR CORP
CL A
526057104
3532
34891
SH
SOLE
34891
0
0
LENNAR CORP
CL B
526057302
758
9207
SH
SOLE
9207
0
0
LENNOX INTL INC
COM
526107107
1158
3716
SH
SOLE
3716
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
800
5509
SH
SOLE
5509
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1255
8361
SH
SOLE
8361
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1345
30518
SH
SOLE
30518
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1505
34120
SH
SOLE
34120
0
0
LILLY ELI & CO
COM
532457108
12005
64258
SH
SOLE
64258
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
951
7732
SH
SOLE
7732
0
0
LITHIA MTRS INC
CL A
536797103
932
2390
SH
SOLE
2390
0
0
LITTELFUSE INC
COM
537008104
357
1351
SH
SOLE
1351
0
0
LOCKHEED MARTIN CORP
COM
539830109
1377
3728
SH
SOLE
3728
0
0
LOEWS CORP
COM
540424108
3526
68761
SH
SOLE
68761
0
0
LOWES COS INC
COM
548661107
11589
60938
SH
SOLE
60938
0
0
LULULEMON ATHLETICA INC
COM
550021109
1932
6299
SH
SOLE
6299
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1521
113928
SH
SOLE
113928
0
0
MDU RES GROUP INC
COM
552690109
950
30066
SH
SOLE
30066
0
0
MSA SAFETY INC
COM
553498106
504
3359
SH
SOLE
3359
0
0
MSC INDL DIRECT INC
CL A
553530106
1386
15370
SH
SOLE
15370
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1545
13166
SH
SOLE
13166
0
0
MARKEL CORP
COM
570535104
5937
5210
SH
SOLE
5210
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1646
13513
SH
SOLE
13513
0
0
MARRIOTT INTL INC NEW
CL A
571903202
340
2295
SH
SOLE
2295
0
0
MASCO CORP
COM
574599106
1419
23697
SH
SOLE
23697
0
0
MASIMO CORP
COM
574795100
6138
26727
SH
SOLE
26727
0
0
MASTEC INC
COM
576323109
2244
23953
SH
SOLE
23953
0
0
MATTEL INC
COM
577081102
946
47479
SH
SOLE
47479
0
0
MAXIMUS INC
COM
577933104
1356
15228
SH
SOLE
15228
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
807
9056
SH
SOLE
9056
0
0
MCDONALDS CORP
COM
580135101
2099
9365
SH
SOLE
9365
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3878
3356
SH
SOLE
3356
0
0
MICROSOFT CORP
COM
594918104
47609
201929
SH
SOLE
201929
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1368
8811
SH
SOLE
8811
0
0
MICRON TECHNOLOGY INC
COM
595112103
3588
40674
SH
SOLE
40674
0
0
MOHAWK INDS INC
COM
608190104
1736
9026
SH
SOLE
9026
0
0
MONDELEZ INTL INC
CL A
609207105
7628
130327
SH
SOLE
130327
0
0
MONOLITHIC PWR SYS INC
COM
609839105
838
2373
SH
SOLE
2373
0
0
MOODYS CORP
COM
615369105
2338
7829
SH
SOLE
7829
0
0
MORGAN STANLEY
COM NEW
617446448
5437
70008
SH
SOLE
70008
0
0
MORNINGSTAR INC
COM
617700109
457
2029
SH
SOLE
2029
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1057
5622
SH
SOLE
5622
0
0
NRG ENERGY INC
COM NEW
629377508
2043
54161
SH
SOLE
54161
0
0
NASDAQ INC
COM
631103108
5241
35540
SH
SOLE
35540
0
0
NATERA INC
COM
632307104
395
3894
SH
SOLE
3894
0
0
NATIONAL FUEL GAS CO
COM
636180101
379
7591
SH
SOLE
7591
0
0
NATIONAL INSTRS CORP
COM
636518102
1028
23815
SH
SOLE
23815
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
423
9213
SH
SOLE
9213
0
0
NEW YORK TIMES CO
CL A
650111107
1073
21195
SH
SOLE
21195
0
0
NEWELL BRANDS INC
COM
651229106
627
23403
SH
SOLE
23403
0
0
NEWMARKET CORP
COM
651587107
458
1204
SH
SOLE
1204
0
0
NEWMONT CORP
COM
651639106
5516
91515
SH
SOLE
91515
0
0
NIKE INC
CL B
654106103
10959
82468
SH
SOLE
82468
0
0
NORDSON CORP
COM
655663102
503
2531
SH
SOLE
2531
0
0
NORFOLK SOUTHN CORP
COM
655844108
516
1922
SH
SOLE
1922
0
0
NORTHERN TR CORP
COM
665859104
1592
15149
SH
SOLE
15149
0
0
NORTHROP GRUMMAN CORP
COM
666807102
554
1711
SH
SOLE
1711
0
0
NORTONLIFELOCK INC
COM
668771108
1937
91125
SH
SOLE
91125
0
0
NOVAVAX INC
COM NEW
670002401
650
3587
SH
SOLE
3587
0
0
NUCOR CORP
COM
670346105
3427
42697
SH
SOLE
42697
0
0
OGE ENERGY CORP
COM
670837103
303
9371
SH
SOLE
9371
0
0
OKTA INC
CL A
679295105
734
3331
SH
SOLE
3331
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5051
21009
SH
SOLE
21009
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
335
3852
SH
SOLE
3852
0
0
OMNICOM GROUP INC
COM
681919106
861
11610
SH
SOLE
11610
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1125
27047
SH
SOLE
27047
0
0
OSHKOSH CORP
COM
688239201
573
4827
SH
SOLE
4827
0
0
OWENS CORNING NEW
COM
690742101
1002
10884
SH
SOLE
10884
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15773
89920
SH
SOLE
89920
0
0
PPG INDS INC
COM
693506107
6234
41486
SH
SOLE
41486
0
0
PVH CORPORATION
COM
693656100
2265
21429
SH
SOLE
21429
0
0
PACCAR INC
COM
693718108
478
5148
SH
SOLE
5148
0
0
PACKAGING CORP AMER
COM
695156109
4268
31736
SH
SOLE
31736
0
0
PALO ALTO NETWORKS INC
COM
697435105
1531
4755
SH
SOLE
4755
0
0
PARKER-HANNIFIN CORP
COM
701094104
542
1717
SH
SOLE
1717
0
0
PAYCHEX INC
COM
704326107
759
7748
SH
SOLE
7748
0
0
PEGASYSTEMS INC
COM
705573103
1090
9531
SH
SOLE
9531
0
0
PENN NATL GAMING INC
COM
707569109
557
5317
SH
SOLE
5317
0
0
PEPSICO INC
COM
713448108
9641
68161
SH
SOLE
68161
0
0
PERKINELMER INC
COM
714046109
2059
16048
SH
SOLE
16048
0
0
PFIZER INC
COM
717081103
7876
217384
SH
SOLE
217384
0
0
PHILIP MORRIS INTL INC
COM
718172109
3457
38958
SH
SOLE
38958
0
0
PHILLIPS 66
COM
718546104
5338
65459
SH
SOLE
65459
0
0
PINNACLE WEST CAP CORP
COM
723484101
3291
40455
SH
SOLE
40455
0
0
PIONEER NAT RES CO
COM
723787107
3258
20514
SH
SOLE
20514
0
0
POLARIS INC
COM
731068102
498
3731
SH
SOLE
3731
0
0
POPULAR INC
COM NEW
733174700
677
9629
SH
SOLE
9629
0
0
POST HLDGS INC
COM
737446104
1281
12121
SH
SOLE
12121
0
0
PROCTER AND GAMBLE CO
COM
742718109
15467
114203
SH
SOLE
114203
0
0
PROGRESSIVE CORP
COM
743315103
1537
16080
SH
SOLE
16080
0
0
PROOFPOINT INC
COM
743424103
401
3186
SH
SOLE
3186
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2864
47567
SH
SOLE
47567
0
0
PULTE GROUP INC
COM
745867101
551
10515
SH
SOLE
10515
0
0
QUALCOMM INC
COM
747525103
19647
148175
SH
SOLE
148175
0
0
RLI CORP
COM
749607107
335
3001
SH
SOLE
3001
0
0
RPM INTL INC
COM
749685103
1031
11229
SH
SOLE
11229
0
0
RALPH LAUREN CORP
CL A
751212101
1122
9108
SH
SOLE
9108
0
0
RAYMOND JAMES FINL INC
COM
754730109
8695
70947
SH
SOLE
70947
0
0
REGAL BELOIT CORP
COM
758750103
1094
7666
SH
SOLE
7666
0
0
REGENCY CTRS CORP
COM
758849103
2794
49269
SH
SOLE
49269
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
582
4619
SH
SOLE
4619
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2262
14856
SH
SOLE
14856
0
0
REPLIGEN CORP
COM
759916109
628
3230
SH
SOLE
3230
0
0
REPUBLIC SVCS INC
COM
760759100
470
4729
SH
SOLE
4729
0
0
RESMED INC
COM
761152107
3118
16068
SH
SOLE
16068
0
0
ROBERT HALF INTL INC
COM
770323103
1649
21127
SH
SOLE
21127
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3971
14961
SH
SOLE
14961
0
0
ROLLINS INC
COM
775711104
1508
43801
SH
SOLE
43801
0
0
ROPER TECHNOLOGIES INC
COM
776696106
843
2089
SH
SOLE
2089
0
0
ROSS STORES INC
COM
778296103
746
6223
SH
SOLE
6223
0
0
SEI INVTS CO
COM
784117103
720
11822
SH
SOLE
11822
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
164
2201
SH
SOLE
2201
0
0
HENRY SCHEIN INC
COM
806407102
3682
53176
SH
SOLE
53176
0
0
SCHWAB CHARLES CORP
COM
808513105
4665
71574
SH
SOLE
71574
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1811
21660
SH
SOLE
21660
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
782
3194
SH
SOLE
3194
0
0
SEMPRA ENERGY
COM
816851109
415
3128
SH
SOLE
3128
0
0
SERVICE CORP INTL
COM
817565104
1002
19633
SH
SOLE
19633
0
0
SHERWIN WILLIAMS CO
COM
824348106
3572
4840
SH
SOLE
4840
0
0
SILICON LABORATORIES INC
COM
826919102
563
3990
SH
SOLE
3990
0
0
SILGAN HOLDINGS INC
COM
827048109
638
15170
SH
SOLE
15170
0
0
SKECHERS U S A INC
CL A
830566105
838
20103
SH
SOLE
20103
0
0
SMITH A O CORP
COM
831865209
943
13955
SH
SOLE
13955
0
0
SMUCKER J M CO
COM NEW
832696405
1221
9653
SH
SOLE
9653
0
0
SNAP ON INC
COM
833034101
4008
17369
SH
SOLE
17369
0
0
SONOCO PRODS CO
COM
835495102
513
8108
SH
SOLE
8108
0
0
SOUTHERN CO
COM
842587107
8364
134562
SH
SOLE
134562
0
0
SPLUNK INC
COM
848637104
693
5116
SH
SOLE
5116
0
0
SQUARE INC
CL A
852234103
1640
7223
SH
SOLE
7223
0
0
STAMPS COM INC
COM NEW
852857200
300
1504
SH
SOLE
1504
0
0
STARBUCKS CORP
COM
855244109
1365
12495
SH
SOLE
12495
0
0
STATE STR CORP
COM
857477103
6152
73227
SH
SOLE
73227
0
0
STIFEL FINL CORP
COM
860630102
873
13621
SH
SOLE
13621
0
0
STITCH FIX INC
COM CL A
860897107
276
5575
SH
SOLE
5575
0
0
STORE CAP CORP
COM
862121100
331
9875
SH
SOLE
9875
0
0
STRYKER CORPORATION
COM
863667101
3169
13010
SH
SOLE
13010
0
0
SUN CMNTYS INC
COM
866674104
2974
19820
SH
SOLE
19820
0
0
SYNOPSYS INC
COM
871607107
8680
35032
SH
SOLE
35032
0
0
SYSCO CORP
COM
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7025
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SH
SOLE
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0
0
TJX COS INC NEW
COM
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2065
31224
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0
T-MOBILE US INC
COM
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5387
42999
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0
TAKE-TWO INTERACTIVE SOFTWAR
COM
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5207
29469
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TANDEM DIABETES CARE INC
COM NEW
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958
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TAPESTRY INC
COM
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2062
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TELEDYNE TECHNOLOGIES INC
COM
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TELEFLEX INCORPORATED
COM
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481
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TERADYNE INC
COM
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COM
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COM
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THERMO FISHER SCIENTIFIC INC
COM
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THOR INDS INC
COM
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1204
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TIMKEN CO
COM
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759
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TOLL BROTHERS INC
COM
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397
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TORO CO
COM
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1081
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0
TRACTOR SUPPLY CO
COM
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0
TRADEWEB MKTS INC
CL A
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595
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0
0
TRIMBLE INC
COM
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458
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SH
SOLE
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II-VI INC
COM
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266
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TYLER TECHNOLOGIES INC
COM
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1113
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0
TYSON FOODS INC
CL A
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0
UGI CORP NEW
COM
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1060
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0
US BANCORP DEL
COM NEW
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11537
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0
0
UNDER ARMOUR INC
CL A
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1430
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SOLE
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0
0
UNDER ARMOUR INC
CL C
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1336
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0
0
UNION PAC CORP
COM
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1839
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SOLE
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0
UNITED PARCEL SERVICE INC
CL B
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1769
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0
UNITED RENTALS INC
COM
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897
2723
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SOLE
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0
0
US FOODS HLDG CORP
COM
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2248
58963
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SOLE
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0
UNIVERSAL HLTH SVCS INC
CL B
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3896
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0
V F CORP
COM
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7910
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SH
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0
VEEVA SYS INC
CL A COM
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1411
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SOLE
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0
VICI PPTYS INC
COM
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262
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VIRTU FINL INC
CL A
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681
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0
VMWARE INC
CL A COM
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699
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VOYA FINANCIAL INC
COM
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VULCAN MATLS CO
COM
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371
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WABTEC
COM
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561
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SH
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0
0
WALMART INC
COM
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25908
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WALGREENS BOOTS ALLIANCE INC
COM
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8676
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WARNER MUSIC GROUP CORP
COM CL A
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369
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0
WATERS CORP
COM
941848103
5417
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SOLE
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0
0
WATSCO INC
COM
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1402
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0
0
WELLS FARGO CO NEW
COM
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8631
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SH
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0
0
WEST PHARMACEUTICAL SVSC INC
COM
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4906
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0
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WESTERN DIGITAL CORP.
COM
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3961
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SOLE
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0
0
WESTERN UN CO
COM
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844
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0
WESTLAKE CHEM CORP
COM
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434
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0
WEYERHAEUSER CO MTN BE
COM NEW
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4924
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WHIRLPOOL CORP
COM
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2135
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COM
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2342
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XPO LOGISTICS INC
COM
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1368
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XILINX INC
COM
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YUM BRANDS INC
COM
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6140
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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8443
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SOLE
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TERMINIX GLOBAL HOLDINGS INC
COM
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834
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CDK GLOBAL INC
COM
12508E101
1119
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RAYTHEON TECHNOLOGIES CORP
COM
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1135
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GLOBE LIFE INC
COM
37959E102
339
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QUANTA SVCS INC
COM
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2267
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VERISIGN INC
COM
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3520
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AMERISOURCEBERGEN CORP
COM
03073E105
1439
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TARGET CORP
COM
87612E106
22687
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EDWARDS LIFESCIENCES CORP
COM
28176E108
1666
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FORTINET INC
COM
34959E109
5026
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TRAVELERS COMPANIES INC
COM
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ADT INC DEL
COM
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554
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AGNC INVT CORP
COM
00123Q104
353
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AES CORP
COM
00130H105
393
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ANGI INC
COM CL A NEW
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503
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AT&T INC
COM
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ABBVIE INC
COM
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5209
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ACCELERON PHARMA INC
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443
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ACTIVISION BLIZZARD INC
COM
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COM
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255
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COM
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COM
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400
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AGILENT TECHNOLOGIES INC
COM
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6854
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AKAMAI TECHNOLOGIES INC
COM
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COM
01671P100
211
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COM
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351
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
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592
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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23042
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ALTERYX INC
COM CL A
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223
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887
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AMERICAN TOWER CORP NEW
COM
03027X100
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03064D108
363
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COM
03076C106
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AMICUS THERAPEUTICS INC
COM
03152W109
176
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ANAPLAN INC
COM
03272L108
747
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SH
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ANSYS INC
COM
03662Q105
998
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APPIAN CORP
CL A
03782L101
413
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SH
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0
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APPFOLIO INC
COM CL A
03783C100
719
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ARAMARK
COM
03852U106
370
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0
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
318
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SH
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ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
193
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ASSURANT INC
COM
04621X108
393
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AUTONATION INC
COM
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2395
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SH
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0
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AVALARA INC
COM
05338G106
544
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SH
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0
AXON ENTERPRISE INC
COM
05464C101
525
3683
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SOLE
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0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1232
27461
SH
SOLE
27461
0
0
BOK FINL CORP
COM NEW
05561Q201
411
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SH
SOLE
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0
0
BWX TECHNOLOGIES INC
COM
05605H100
537
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SH
SOLE
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0
0
BAKER HUGHES COMPANY
CL A
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794
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SH
SOLE
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0
0
BERRY GLOBAL GROUP INC
COM
08579W103
790
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SH
SOLE
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
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451
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SH
SOLE
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0
0
BIOGEN INC
COM
09062X103
6393
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SH
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0
0
BIO-TECHNE CORP
COM
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844
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0
BLACK KNIGHT INC
COM
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703
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SH
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0
0
BLACKLINE INC
COM
09239B109
435
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SOLE
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0
0
BLACKROCK INC
COM
09247X101
6816
9040
SH
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9040
0
0
BLACKSTONE GROUP INC
COM
09260D107
4438
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SH
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0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
291
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SH
SOLE
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0
0
BOOKING HOLDINGS INC
COM
09857L108
6179
2652
SH
SOLE
2652
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
410
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SH
SOLE
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1071
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SH
SOLE
52936
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
514
3356
SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
4486
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SH
SOLE
9676
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
263
5626
SH
SOLE
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0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
276
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SH
SOLE
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
351
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SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
7747
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SH
SOLE
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0
0
CDW CORP
COM
12514G108
5788
34921
SH
SOLE
34921
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1331
13943
SH
SOLE
13943
0
0
CME GROUP INC
COM
12572Q105
4233
20727
SH
SOLE
20727
0
0
CABLE ONE INC
COM
12685J105
735
402
SH
SOLE
402
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
557
6369
SH
SOLE
6369
0
0
CARDINAL HEALTH INC
COM
14149Y108
1313
21611
SH
SOLE
21611
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2230
52820
SH
SOLE
52820
0
0
CENTENE CORP DEL
COM
15135B101
4673
73117
SH
SOLE
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
396
4704
SH
SOLE
4704
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2653
4300
SH
SOLE
4300
0
0
CHEMED CORP NEW
COM
16359R103
1114
2422
SH
SOLE
2422
0
0
CHEWY INC
CL A
16679L109
989
11676
SH
SOLE
11676
0
0
CISCO SYS INC
COM
17275R102
10274
198690
SH
SOLE
198690
0
0
CLEARWAY ENERGY INC
CL A
18539C105
511
19292
SH
SOLE
19292
0
0
CLEARWAY ENERGY INC
CL C
18539C204
894
31778
SH
SOLE
31778
0
0
CLOUDFLARE INC
CL A COM
18915M107
619
8813
SH
SOLE
8813
0
0
COMCAST CORP NEW
CL A
20030N101
7325
135364
SH
SOLE
135364
0
0
CONCENTRIX CORP
COM
20602D101
1428
9537
SH
SOLE
9537
0
0
CONOCOPHILLIPS
COM
20825C104
6554
123725
SH
SOLE
123725
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
706
3095
SH
SOLE
3095
0
0
CORESITE RLTY CORP
COM
21870Q105
457
3812
SH
SOLE
3812
0
0
CORELOGIC INC
COM
21871D103
383
4830
SH
SOLE
4830
0
0
CORTEVA INC
COM
22052L104
4372
93779
SH
SOLE
93779
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21014
59618
SH
SOLE
59618
0
0
COSTAR GROUP INC
COM
22160N109
3671
4466
SH
SOLE
4466
0
0
COUPA SOFTWARE INC
COM
22266L106
418
1644
SH
SOLE
1644
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3086
16909
SH
SOLE
16909
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
864
5017
SH
SOLE
5017
0
0
CYRUSONE INC
COM
23283R100
442
6521
SH
SOLE
6521
0
0
D R HORTON INC
COM
23331A109
6906
77489
SH
SOLE
77489
0
0
DXC TECHNOLOGY CO
COM
23355L106
2886
92311
SH
SOLE
92311
0
0
DATADOG INC
CL A COM
23804L103
352
4220
SH
SOLE
4220
0
0
DAVITA INC
COM
23918K108
1668
15477
SH
SOLE
15477
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
737
8361
SH
SOLE
8361
0
0
DENALI THERAPEUTICS INC
COM
24823R105
254
4450
SH
SOLE
4450
0
0
DENTSPLY SIRONA INC
COM
24906P109
4751
74457
SH
SOLE
74457
0
0
DISCOVERY INC
COM SER A
25470F104
2543
58512
SH
SOLE
58512
0
0
DISCOVERY INC
COM SER C
25470F302
2510
68044
SH
SOLE
68044
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1045
10589
SH
SOLE
10589
0
0
DOMINION ENERGY INC
COM
25746U109
749
9862
SH
SOLE
9862
0
0
DOMINOS PIZZA INC
COM
25754A201
1576
4284
SH
SOLE
4284
0
0
DOUGLAS EMMETT INC
COM
25960P109
511
16273
SH
SOLE
16273
0
0
DROPBOX INC
CL A
26210C104
1189
44594
SH
SOLE
44594
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7815
80956
SH
SOLE
80956
0
0
DUPONT DE NEMOURS INC
COM
26614N102
592
7661
SH
SOLE
7661
0
0
EOG RES INC
COM
26875P101
903
12450
SH
SOLE
12450
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1554
52768
SH
SOLE
52768
0
0
EMCOR GROUP INC
COM
29084Q100
1417
12635
SH
SOLE
12635
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
336
3612
SH
SOLE
3612
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
415
5073
SH
SOLE
5073
0
0
ENPHASE ENERGY INC
COM
29355A107
893
5507
SH
SOLE
5507
0
0
ENTEGRIS INC
COM
29362U104
967
8645
SH
SOLE
8645
0
0
ENTERGY CORP NEW
COM
29364G103
7141
71794
SH
SOLE
71794
0
0
EPAM SYS INC
COM
29414B104
4512
11373
SH
SOLE
11373
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
498
12202
SH
SOLE
12202
0
0
EQUINIX INC
COM
29444U700
1120
1648
SH
SOLE
1648
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6082
95561
SH
SOLE
95561
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2267
31643
SH
SOLE
31643
0
0
ERIE INDTY CO
CL A
29530P102
465
2106
SH
SOLE
2106
0
0
ETSY INC
COM
29786A106
1590
7886
SH
SOLE
7886
0
0
EVERBRIDGE INC
COM
29978A104
306
2528
SH
SOLE
2528
0
0
EVERGY INC
COM
30034W106
340
5717
SH
SOLE
5717
0
0
EVERSOURCE ENERGY
COM
30040W108
2736
31602
SH
SOLE
31602
0
0
EXELON CORP
COM
30161N101
2637
60297
SH
SOLE
60297
0
0
EXELIXIS INC
COM
30161Q104
840
37170
SH
SOLE
37170
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2767
16077
SH
SOLE
16077
0
0
EXPONENT INC
COM
30214U102
561
5755
SH
SOLE
5755
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
434
3278
SH
SOLE
3278
0
0
EXXON MOBIL CORP
COM
30231G102
2921
52323
SH
SOLE
52323
0
0
FACEBOOK INC
CL A
30303M102
23861
81015
SH
SOLE
81015
0
0
FASTLY INC
CL A
31188V100
307
4563
SH
SOLE
4563
0
0
FATE THERAPEUTICS INC
COM
31189P102
308
3737
SH
SOLE
3737
0
0
FEDEX CORP
COM
31428X106
8439
29712
SH
SOLE
29712
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1626
11562
SH
SOLE
11562
0
0
FIRST AMERN FINL CORP
COM
31847R102
413
7284
SH
SOLE
7284
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
501
600
SH
SOLE
600
0
0
FIRST INDL RLTY TR INC
COM
32054K103
416
9090
SH
SOLE
9090
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1884
11301
SH
SOLE
11301
0
0
FIVE BELOW INC
COM
33829M101
392
2052
SH
SOLE
2052
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1671
17434
SH
SOLE
17434
0
0
FOX CORP
CL A COM
35137L105
4572
126613
SH
SOLE
126613
0
0
FOX CORP
CL B COM
35137L204
1729
49511
SH
SOLE
49511
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
726
22048
SH
SOLE
22048
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
455
10720
SH
SOLE
10720
0
0
GENERAL MTRS CO
COM
37045V100
492
8555
SH
SOLE
8555
0
0
GLOBAL PMTS INC
COM
37940X102
851
4221
SH
SOLE
4221
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1181
3612
SH
SOLE
3612
0
0
GRAND CANYON ED INC
COM
38526M106
994
9284
SH
SOLE
9284
0
0
GUARDANT HEALTH INC
COM
40131M109
313
2053
SH
SOLE
2053
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
362
3565
SH
SOLE
3565
0
0
HCA HEALTHCARE INC
COM
40412C101
957
5083
SH
SOLE
5083
0
0
HP INC
COM
40434L105
716
22559
SH
SOLE
22559
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
403
14624
SH
SOLE
14624
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5089
160344
SH
SOLE
160344
0
0
HESS CORP
COM
42809H107
4353
61516
SH
SOLE
61516
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3182
202155
SH
SOLE
202155
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
684
5655
SH
SOLE
5655
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3790
224907
SH
SOLE
224907
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
2433
11247
SH
SOLE
11247
0
0
ICU MED INC
COM
44930G107
392
1909
SH
SOLE
1909
0
0
IPG PHOTONICS CORP
COM
44980X109
312
1477
SH
SOLE
1477
0
0
IDEX CORP
COM
45167R104
8361
39942
SH
SOLE
39942
0
0
IDEXX LABS INC
COM
45168D104
6552
13391
SH
SOLE
13391
0
0
INCYTE CORP
COM
45337C102
1306
16072
SH
SOLE
16072
0
0
INGERSOLL RAND INC
COM
45687V106
1987
40382
SH
SOLE
40382
0
0
INPHI CORP
COM
45772F107
705
3953
SH
SOLE
3953
0
0
INSULET CORP
COM
45784P101
1614
6186
SH
SOLE
6186
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1217
10893
SH
SOLE
10893
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1564
2117
SH
SOLE
2117
0
0
INVITAE CORP
COM
46185L103
237
6210
SH
SOLE
6210
0
0
INVITATION HOMES INC
COM
46187W107
5458
170625
SH
SOLE
170625
0
0
IQVIA HLDGS INC
COM
46266C105
699
3617
SH
SOLE
3617
0
0
JPMORGAN CHASE & CO
COM
46625H100
11984
78723
SH
SOLE
78723
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
790
26239
SH
SOLE
26239
0
0
JONES LANG LASALLE INC
COM
48020Q107
2182
12186
SH
SOLE
12186
0
0
J2 GLOBAL INC
COM
48123V102
3154
26316
SH
SOLE
26316
0
0
JUNIPER NETWORKS INC
COM
48203R104
3280
129495
SH
SOLE
129495
0
0
KKR & CO INC
COM
48251W104
443
9065
SH
SOLE
9065
0
0
KEURIG DR PEPPER INC
COM
49271V100
475
13829
SH
SOLE
13829
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12880
89819
SH
SOLE
89819
0
0
KILROY RLTY CORP
COM
49427F108
476
7255
SH
SOLE
7255
0
0
KINDER MORGAN INC DEL
COM
49456B101
5821
349600
SH
SOLE
349600
0
0
KODIAK SCIENCES INC
COM
50015M109
260
2292
SH
SOLE
2292
0
0
LHC GROUP INC
COM
50187A107
539
2817
SH
SOLE
2817
0
0
LPL FINL HLDGS INC
COM
50212V100
1435
10094
SH
SOLE
10094
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1212
4753
SH
SOLE
4753
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
497
20771
SH
SOLE
20771
0
0
LIFE STORAGE INC
COM
53223X107
489
5692
SH
SOLE
5692
0
0
LUMENTUM HLDGS INC
COM
55024U109
393
4299
SH
SOLE
4299
0
0
M & T BK CORP
COM
55261F104
2806
18509
SH
SOLE
18509
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
562
17216
SH
SOLE
17216
0
0
MKS INSTRS INC
COM
55306N104
1027
5541
SH
SOLE
5541
0
0
MSCI INC
COM
55354G100
779
1858
SH
SOLE
1858
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
387
2158
SH
SOLE
2158
0
0
MANPOWERGROUP INC
COM
56418H100
1756
17754
SH
SOLE
17754
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
276
7745
SH
SOLE
7745
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6058
12166
SH
SOLE
12166
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1579
9067
SH
SOLE
9067
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11154
31327
SH
SOLE
31327
0
0
MATCH GROUP INC NEW
COM
57667L107
3106
22611
SH
SOLE
22611
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
11882
130045
SH
SOLE
130045
0
0
MCKESSON CORP
COM
58155Q103
2008
10295
SH
SOLE
10295
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
390
18348
SH
SOLE
18348
0
0
MERCADOLIBRE INC
COM
58733R102
1166
792
SH
SOLE
792
0
0
MERCK & CO. INC
COM
58933Y105
16323
211745
SH
SOLE
211745
0
0
METLIFE INC
COM
59156R108
538
8854
SH
SOLE
8854
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4699
32554
SH
SOLE
32554
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
359
2095
SH
SOLE
2095
0
0
MODERNA INC
COM
60770K107
746
5700
SH
SOLE
5700
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2794
11952
SH
SOLE
11952
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3491
68241
SH
SOLE
68241
0
0
MONGODB INC
CL A
60937P106
443
1656
SH
SOLE
1656
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9123
100149
SH
SOLE
100149
0
0
MOSAIC CO NEW
COM
61945C103
620
19603
SH
SOLE
19603
0
0
NVR INC
COM
62944T105
6737
1430
SH
SOLE
1430
0
0
NOV INC
COM
62955J103
1419
103452
SH
SOLE
103452
0
0
NETAPP INC
COM
64110D104
6242
85891
SH
SOLE
85891
0
0
NETFLIX INC
COM
64110L106
3883
7443
SH
SOLE
7443
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1766
18157
SH
SOLE
18157
0
0
NEW RELIC INC
COM
64829B100
384
6250
SH
SOLE
6250
0
0
NEWS CORP NEW
CL A
65249B109
565
22216
SH
SOLE
22216
0
0
NEWS CORP NEW
CL B
65249B208
481
20518
SH
SOLE
20518
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1422
10123
SH
SOLE
10123
0
0
NEXTERA ENERGY INC
COM
65339F101
4764
63009
SH
SOLE
63009
0
0
NISOURCE INC
COM
65473P105
6019
249633
SH
SOLE
249633
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1351
30949
SH
SOLE
30949
0
0
NUTANIX INC
CL A
67059N108
1081
40682
SH
SOLE
40682
0
0
NVIDIA CORPORATION
COM
67066G104
7533
14108
SH
SOLE
14108
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1963
3870
SH
SOLE
3870
0
0
ONEMAIN HLDGS INC
COM
68268W103
2263
42118
SH
SOLE
42118
0
0
1LIFE HEALTHCARE INC
COM
68269G107
358
9161
SH
SOLE
9161
0
0
ORACLE CORP
COM
68389X105
5932
84543
SH
SOLE
84543
0
0
PPL CORP
COM
69351T106
309
10699
SH
SOLE
10699
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
526
3431
SH
SOLE
3431
0
0
PPD INC
COM
69355F102
468
12357
SH
SOLE
12357
0
0
PTC INC
COM
69370C100
616
4473
SH
SOLE
4473
0
0
PAYCOM SOFTWARE INC
COM
70432V102
430
1162
SH
SOLE
1162
0
0
PAYLOCITY HLDG CORP
COM
70438V106
370
2060
SH
SOLE
2060
0
0
PAYPAL HLDGS INC
COM
70450Y103
4813
19820
SH
SOLE
19820
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
500
4444
SH
SOLE
4444
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1500
18697
SH
SOLE
18697
0
0
PENUMBRA INC
COM
70975L107
1344
4968
SH
SOLE
4968
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
971
16849
SH
SOLE
16849
0
0
PILGRIMS PRIDE CORP
COM
72147K108
663
27887
SH
SOLE
27887
0
0
PINTEREST INC
CL A
72352L106
687
9277
SH
SOLE
9277
0
0
PLUG POWER INC
COM NEW
72919P202
554
15466
SH
SOLE
15466
0
0
POOL CORP
COM
73278L105
1692
4900
SH
SOLE
4900
0
0
PREMIER INC
CL A
74051N102
333
9833
SH
SOLE
9833
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4015
23400
SH
SOLE
23400
0
0
PRIMERICA INC
COM
74164M108
408
2762
SH
SOLE
2762
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
532
8880
SH
SOLE
8880
0
0
PROLOGIS INC.
COM
74340W103
1141
10766
SH
SOLE
10766
0
0
PUBLIC STORAGE
COM
74460D109
538
2181
SH
SOLE
2181
0
0
PURE STORAGE INC
CL A
74624M102
1076
49953
SH
SOLE
49953
0
0
QORVO INC
COM
74736K101
8581
46968
SH
SOLE
46968
0
0
Q2 HLDGS INC
COM
74736L109
325
3241
SH
SOLE
3241
0
0
QUALYS INC
COM
74758T303
828
7904
SH
SOLE
7904
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
663
5168
SH
SOLE
5168
0
0
QUIDEL CORP
COM
74838J101
575
4495
SH
SOLE
4495
0
0
QURATE RETAIL INC
COM SER A
74915M100
1679
142762
SH
SOLE
142762
0
0
RH
COM
74967X103
1329
2228
SH
SOLE
2228
0
0
REALPAGE INC
COM
75606N109
965
11064
SH
SOLE
11064
0
0
REDFIN CORP
COM
75737F108
463
6953
SH
SOLE
6953
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3963
8375
SH
SOLE
8375
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
364
12239
SH
SOLE
12239
0
0
RINGCENTRAL INC
CL A
76680R206
1003
3368
SH
SOLE
3368
0
0
ROKU INC
COM CL A
77543R102
852
2616
SH
SOLE
2616
0
0
S&P GLOBAL INC
COM
78409V104
12018
34058
SH
SOLE
34058
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
454
1636
SH
SOLE
1636
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1701
24339
SH
SOLE
24339
0
0
SVB FINANCIAL GROUP
COM
78486Q101
335
678
SH
SOLE
678
0
0
SALESFORCE COM INC
COM
79466L302
4139
19537
SH
SOLE
19537
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
463
17120
SH
SOLE
17120
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
840
33627
SH
SOLE
33627
0
0
SCHRODINGER INC
COM
80810D103
298
3909
SH
SOLE
3909
0
0
SEAGEN INC
COM
81181C104
994
7160
SH
SOLE
7160
0
0
SERVICENOW INC
COM
81762P102
2949
5897
SH
SOLE
5897
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
797
130841
SH
SOLE
130841
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1025
6001
SH
SOLE
6001
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9305
50714
SH
SOLE
50714
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
419
10318
SH
SOLE
10318
0
0
SMARTSHEET INC
COM CL A
83200N103
396
6203
SH
SOLE
6203
0
0
SNAP INC
CL A
83304A106
721
13795
SH
SOLE
13795
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
818
2845
SH
SOLE
2845
0
0
SOLARWINDS CORP
COM
83417Q105
268
15360
SH
SOLE
15360
0
0
SOTERA HEALTH CO
COM
83601L102
208
8333
SH
SOLE
8333
0
0
SOUTHERN COPPER CORP
COM
84265V105
354
5213
SH
SOLE
5213
0
0
STAG INDL INC
COM
85254J102
438
13019
SH
SOLE
13019
0
0
SUNRUN INC
COM
86771W105
359
5943
SH
SOLE
5943
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
983
21484
SH
SOLE
21484
0
0
SYNNEX CORP
COM
87162W100
1115
9710
SH
SOLE
9710
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4844
119129
SH
SOLE
119129
0
0
SYNEOS HEALTH INC
CL A
87166B102
1129
14886
SH
SOLE
14886
0
0
TFS FINL CORP
COM
87240R107
391
19184
SH
SOLE
19184
0
0
TARGA RES CORP
COM
87612G101
267
8417
SH
SOLE
8417
0
0
TELADOC HEALTH INC
COM
87918A105
393
2163
SH
SOLE
2163
0
0
10X GENOMICS INC
CL A COM
88025U109
647
3577
SH
SOLE
3577
0
0
TERRENO RLTY CORP
COM
88146M101
462
8005
SH
SOLE
8005
0
0
TESLA INC
COM
88160R101
8955
13407
SH
SOLE
13407
0
0
TETRA TECH INC NEW
COM
88162G103
393
2895
SH
SOLE
2895
0
0
TG THERAPEUTICS INC
COM
88322Q108
341
7079
SH
SOLE
7079
0
0
THE TRADE DESK INC
COM CL A
88339J105
562
862
SH
SOLE
862
0
0
3M CO
COM
88579Y101
1902
9870
SH
SOLE
9870
0
0
TOPBUILD CORP
COM
89055F103
255
1216
SH
SOLE
1216
0
0
TRANSUNION
COM
89400J107
462
5131
SH
SOLE
5131
0
0
TREX CO INC
COM
89531P105
1429
15611
SH
SOLE
15611
0
0
TRUIST FINL CORP
COM
89832Q109
383
6574
SH
SOLE
6574
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
180
1898
SH
SOLE
1898
0
0
TWILIO INC
CL A
90138F102
678
1989
SH
SOLE
1989
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
348
2807
SH
SOLE
2807
0
0
TWITTER INC
COM
90184L102
925
14536
SH
SOLE
14536
0
0
UBER TECHNOLOGIES INC
COM
90353T100
386
7083
SH
SOLE
7083
0
0
UBIQUITI INC
COM
90353W103
1208
4049
SH
SOLE
4049
0
0
ULTA BEAUTY INC
COM
90384S303
943
3051
SH
SOLE
3051
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
301
2640
SH
SOLE
2640
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2278
13621
SH
SOLE
13621
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10249
27545
SH
SOLE
27545
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
349
1474
SH
SOLE
1474
0
0
UNUM GROUP
COM
91529Y106
783
28146
SH
SOLE
28146
0
0
VAIL RESORTS INC
COM
91879Q109
334
1146
SH
SOLE
1146
0
0
VALERO ENERGY CORP
COM
91913Y100
704
9838
SH
SOLE
9838
0
0
VENTAS INC
COM
92276F100
2462
46163
SH
SOLE
46163
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16637
286108
SH
SOLE
286108
0
0
VERISK ANALYTICS INC
COM
92345Y106
716
4054
SH
SOLE
4054
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1993
9273
SH
SOLE
9273
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
340
17003
SH
SOLE
17003
0
0
VIACOMCBS INC
CL A
92556H107
414
8786
SH
SOLE
8786
0
0
VIACOMCBS INC
CL B
92556H206
815
18070
SH
SOLE
18070
0
0
VIATRIS INC
COM
92556V106
3465
247998
SH
SOLE
247998
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
332
10829
SH
SOLE
10829
0
0
VISA INC
COM CL A
92826C839
8533
40303
SH
SOLE
40303
0
0
VISTRA CORP
COM
92840M102
2195
124146
SH
SOLE
124146
0
0
VROOM INC
COM
92918V109
381
9773
SH
SOLE
9773
0
0
WEC ENERGY GROUP INC
COM
92939U106
534
5703
SH
SOLE
5703
0
0
WASTE MGMT INC DEL
COM
94106L109
487
3777
SH
SOLE
3777
0
0
WAYFAIR INC
CL A
94419L101
1837
5836
SH
SOLE
5836
0
0
WENDYS CO
COM
95058W100
287
14164
SH
SOLE
14164
0
0
WESTROCK CO
COM
96145D105
2900
55721
SH
SOLE
55721
0
0
WEX INC
COM
96208T104
1364
6518
SH
SOLE
6518
0
0
WORKDAY INC
CL A
98138H101
1248
5024
SH
SOLE
5024
0
0
XCEL ENERGY INC
COM
98389B100
655
9841
SH
SOLE
9841
0
0
XYLEM INC
COM
98419M100
2027
19269
SH
SOLE
19269
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1030
42459
SH
SOLE
42459
0
0
YETI HLDGS INC
COM
98585X104
449
6224
SH
SOLE
6224
0
0
YUM CHINA HLDGS INC
COM
98850P109
693
11706
SH
SOLE
11706
0
0
ZENDESK INC
COM
98936J101
978
7374
SH
SOLE
7374
0
0
ZILLOW GROUP INC
CL A
98954M101
403
3065
SH
SOLE
3065
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
525
4050
SH
SOLE
4050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
604
3771
SH
SOLE
3771
0
0
ZOETIS INC
CL A
98978V103
2153
13674
SH
SOLE
13674
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
401
8194
SH
SOLE
8194
0
0
ZSCALER INC
COM
98980G102
828
4821
SH
SOLE
4821
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2791
8688
SH
SOLE
8688
0
0
ZYNGA INC
CL A
98986T108
786
76980
SH
SOLE
76980
0
0
ALLEGION PLC
ORD SHS
G0176J109
1003
7987
SH
SOLE
7987
0
0
AMCOR PLC
ORD
G0250X107
341
29157
SH
SOLE
29157
0
0
AMDOCS LTD
SHS
G02602103
2382
33952
SH
SOLE
33952
0
0
AON PLC
SHS CL A
G0403H108
1682
7311
SH
SOLE
7311
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1063
5045
SH
SOLE
5045
0
0
ATHENE HOLDING LTD
CL A
G0684D107
475
9421
SH
SOLE
9421
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
294
5940
SH
SOLE
5940
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
285
4175
SH
SOLE
4175
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12705
45992
SH
SOLE
45992
0
0
BUNGE LIMITED
COM
G16962105
441
5566
SH
SOLE
5566
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
291
5715
SH
SOLE
5715
0
0
EATON CORP PLC
SHS
G29183103
5505
39811
SH
SOLE
39811
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2134
8612
SH
SOLE
8612
0
0
GENPACT LIMITED
SHS
G3922B107
896
20925
SH
SOLE
20925
0
0
HELEN OF TROY LTD
COM
G4388N106
698
3315
SH
SOLE
3315
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1054
23749
SH
SOLE
23749
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1005
10918
SH
SOLE
10918
0
0
IHS MARKIT LTD
SHS
G47567105
510
5268
SH
SOLE
5268
0
0
INVESCO LTD
SHS
G491BT108
1720
68199
SH
SOLE
68199
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2322
14129
SH
SOLE
14129
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2212
37067
SH
SOLE
37067
0
0
LAZARD LTD
SHS A
G54050102
1102
25328
SH
SOLE
25328
0
0
LINDE PLC
SHS
G5494J103
2040
7283
SH
SOLE
7283
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
826
16871
SH
SOLE
16871
0
0
MEDTRONIC PLC
SHS
G5960L103
4942
41834
SH
SOLE
41834
0
0
APTIV PLC
SHS
G6095L109
494
3579
SH
SOLE
3579
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1138
45256
SH
SOLE
45256
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1605
12144
SH
SOLE
12144
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
605
21670
SH
SOLE
21670
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
319
1993
SH
SOLE
1993
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
223
5104
SH
SOLE
5104
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6946
90500
SH
SOLE
90500
0
0
PENTAIR PLC
SHS
G7S00T104
289
4642
SH
SOLE
4642
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
380
6554
SH
SOLE
6554
0
0
STERIS PLC
SHS USD
G8473T100
3557
18673
SH
SOLE
18673
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8157
49267
SH
SOLE
49267
0
0
PERRIGO CO PLC
SHS
G97822103
1111
27453
SH
SOLE
27453
0
0
CHUBB LIMITED
COM
H1467J104
7411
46914
SH
SOLE
46914
0
0
GARMIN LTD
SHS
H2906T109
4838
36690
SH
SOLE
36690
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6614
51226
SH
SOLE
51226
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1286
4800
SH
SOLE
4800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1363
12170
SH
SOLE
12170
0
0
ELASTIC N V
ORD SHS
N14506104
606
5448
SH
SOLE
5448
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
375
3601
SH
SOLE
3601
0
0
QIAGEN NV
SHS NEW
N72482123
699
14357
SH
SOLE
14357
0
0