0001541910-21-000004.txt : 20210804
0001541910-21-000004.hdr.sgml : 20210804
20210804133917
ACCESSION NUMBER: 0001541910-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
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: 211143406
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
06-30-2021
06-30-2021
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
08-04-2021
0
845
2460476
false
INFORMATION TABLE
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13F_XML_Converted_File.xml
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ADVANCED MICRO DEVICES INC
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AIRBNB INC
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AIR PRODS & CHEMS INC
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COM
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APPLIED MATLS INC
COM
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APTARGROUP INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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ARROW ELECTRS INC
COM
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ASPEN TECHNOLOGY INC
COM
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ATMOS ENERGY CORP
COM
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AUTODESK INC
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COM
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COM
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CL B NEW
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BEST BUY INC
COM
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BILL COM HLDGS INC
COM
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BIO RAD LABS INC
CL A
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BOEING CO
COM
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COM
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CF INDS HLDGS INC
COM
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CVS HEALTH CORP
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CACI INTL INC
CL A
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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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COM
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CHEGG INC
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COM NEW
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CINTAS CORP
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
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CITRIX SYS INC
COM
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CLEAN HARBORS INC
COM
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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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COM
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COM NEW
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CREE INC
COM
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CROWN HLDGS INC
COM
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COM
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COM
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CURTISS WRIGHT CORP
COM
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DTE ENERGY CO
COM
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COM
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COM
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DEERE & CO
COM
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COM NEW
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DEXCOM 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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DOLLAR GEN CORP NEW
COM
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COM
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DOW INC
COM
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DUKE REALTY CORP
COM NEW
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COM
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ECOLAB INC
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COM
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COM
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COM
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ESSEX PPTY TR INC
COM
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EURONET WORLDWIDE INC
COM
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EXPEDITORS INTL WASH INC
COM
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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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FASTENAL CO
COM
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FIFTH THIRD BANCORP
COM
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FIRST SOLAR 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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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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GENERAL ELECTRIC CO
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
CL A
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GODADDY INC
CL A
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GRACO 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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SOLE
6544
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5985
96586
SH
SOLE
96586
0
0
HENRY JACK & ASSOC INC
COM
426281101
4709
28800
SH
SOLE
28800
0
0
HERSHEY CO
COM
427866108
8160
46849
SH
SOLE
46849
0
0
HEXCEL CORP NEW
COM
428291108
775
12426
SH
SOLE
12426
0
0
HIGHWOODS PPTYS INC
COM
431284108
493
10914
SH
SOLE
10914
0
0
HILL-ROM HLDGS INC
COM
431475102
403
3549
SH
SOLE
3549
0
0
HOLLYFRONTIER CORP
COM
436106108
333
10118
SH
SOLE
10118
0
0
HOLOGIC INC
COM
436440101
3802
56990
SH
SOLE
56990
0
0
HOME DEPOT INC
COM
437076102
17914
56175
SH
SOLE
56175
0
0
HONEYWELL INTL INC
COM
438516106
1502
6849
SH
SOLE
6849
0
0
HORMEL FOODS CORP
COM
440452100
3626
75934
SH
SOLE
75934
0
0
HOULIHAN LOKEY INC
CL A
441593100
698
8533
SH
SOLE
8533
0
0
HOWMET AEROSPACE INC
COM
443201108
312
9040
SH
SOLE
9040
0
0
HUBBELL INC
COM
443510607
359
1919
SH
SOLE
1919
0
0
HUBSPOT INC
COM
443573100
4749
8150
SH
SOLE
8150
0
0
HUMANA INC
COM
444859102
8512
19227
SH
SOLE
19227
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2253
13829
SH
SOLE
13829
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1949
136582
SH
SOLE
136582
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
579
2747
SH
SOLE
2747
0
0
HUNTSMAN CORP
COM
447011107
446
16821
SH
SOLE
16821
0
0
IAA INC
COM
449253103
293
5379
SH
SOLE
5379
0
0
IDACORP INC
COM
451107106
328
3368
SH
SOLE
3368
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10491
46928
SH
SOLE
46928
0
0
ILLUMINA INC
COM
452327109
1789
3781
SH
SOLE
3781
0
0
INGREDION INC
COM
457187102
1441
15921
SH
SOLE
15921
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
492
7209
SH
SOLE
7209
0
0
INTEL CORP
COM
458140100
13709
244193
SH
SOLE
244193
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3157
21537
SH
SOLE
21537
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
409
2736
SH
SOLE
2736
0
0
INTERNATIONAL PAPER CO
COM
460146103
8153
132977
SH
SOLE
132977
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1981
60974
SH
SOLE
60974
0
0
INTUIT
COM
461202103
10000
20401
SH
SOLE
20401
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2882
6703
SH
SOLE
6703
0
0
JABIL INC
COM
466313103
794
13663
SH
SOLE
13663
0
0
JACOBS ENGR GROUP INC
COM
469814107
666
4995
SH
SOLE
4995
0
0
JOHNSON & JOHNSON
COM
478160104
17761
107814
SH
SOLE
107814
0
0
KLA CORP
COM NEW
482480100
5444
16792
SH
SOLE
16792
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
742
2618
SH
SOLE
2618
0
0
KELLOGG CO
COM
487836108
666
10355
SH
SOLE
10355
0
0
KEMPER CORP
COM
488401100
404
5465
SH
SOLE
5465
0
0
KEYCORP
COM
493267108
426
20632
SH
SOLE
20632
0
0
KIMBERLY-CLARK CORP
COM
494368103
5664
42340
SH
SOLE
42340
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1728
38021
SH
SOLE
38021
0
0
KOHLS CORP
COM
500255104
3662
66448
SH
SOLE
66448
0
0
KRAFT HEINZ CO
COM
500754106
7716
189205
SH
SOLE
189205
0
0
KROGER CO
COM
501044101
9119
238041
SH
SOLE
238041
0
0
L BRANDS INC
COM
501797104
2118
29388
SH
SOLE
29388
0
0
LKQ CORP
COM
501889208
4225
85837
SH
SOLE
85837
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
526
2432
SH
SOLE
2432
0
0
LAM RESEARCH CORP
COM
512807108
7283
11193
SH
SOLE
11193
0
0
LANCASTER COLONY CORP
COM
513847103
538
2779
SH
SOLE
2779
0
0
LANDSTAR SYS INC
COM
515098101
1493
9447
SH
SOLE
9447
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
604
10759
SH
SOLE
10759
0
0
LAUDER ESTEE COS INC
CL A
518439104
9176
28847
SH
SOLE
28847
0
0
LEIDOS HOLDINGS INC
COM
525327102
1395
13799
SH
SOLE
13799
0
0
LENNAR CORP
CL A
526057104
4423
44515
SH
SOLE
44515
0
0
LENNAR CORP
CL B
526057302
750
9207
SH
SOLE
9207
0
0
LENNOX INTL INC
COM
526107107
1304
3716
SH
SOLE
3716
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
784
4659
SH
SOLE
4659
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
871
5018
SH
SOLE
5018
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1422
30518
SH
SOLE
30518
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1583
34120
SH
SOLE
34120
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
338
7017
SH
SOLE
7017
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
268
6283
SH
SOLE
6283
0
0
LILLY ELI & CO
COM
532457108
13943
60749
SH
SOLE
60749
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1150
8735
SH
SOLE
8735
0
0
LITHIA MTRS INC
COM
536797103
821
2390
SH
SOLE
2390
0
0
LITTELFUSE INC
COM
537008104
344
1351
SH
SOLE
1351
0
0
LOCKHEED MARTIN CORP
COM
539830109
1410
3728
SH
SOLE
3728
0
0
LOEWS CORP
COM
540424108
2328
42605
SH
SOLE
42605
0
0
LOWES COS INC
COM
548661107
10831
55841
SH
SOLE
55841
0
0
LULULEMON ATHLETICA INC
COM
550021109
4410
12082
SH
SOLE
12082
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1548
113928
SH
SOLE
113928
0
0
MDU RES GROUP INC
COM
552690109
942
30066
SH
SOLE
30066
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
260
6100
SH
SOLE
6100
0
0
MSA SAFETY INC
COM
553498106
556
3359
SH
SOLE
3359
0
0
MSC INDL DIRECT INC
CL A
553530106
1379
15370
SH
SOLE
15370
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1907
13166
SH
SOLE
13166
0
0
MARKEL CORP
COM
570535104
6183
5210
SH
SOLE
5210
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1901
13513
SH
SOLE
13513
0
0
MARRIOTT INTL INC NEW
CL A
571903202
313
2295
SH
SOLE
2295
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
261
741
SH
SOLE
741
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1520
26053
SH
SOLE
26053
0
0
MASCO CORP
COM
574599106
3594
61003
SH
SOLE
61003
0
0
MASIMO CORP
COM
574795100
5645
23283
SH
SOLE
23283
0
0
MASTEC INC
COM
576323109
2541
23953
SH
SOLE
23953
0
0
MATTEL INC
COM
577081102
1090
54216
SH
SOLE
54216
0
0
MAXIMUS INC
COM
577933104
1340
15228
SH
SOLE
15228
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
800
9056
SH
SOLE
9056
0
0
MCDONALDS CORP
COM
580135101
2163
9365
SH
SOLE
9365
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9557
6899
SH
SOLE
6899
0
0
MICROSOFT CORP
COM
594918104
58588
216271
SH
SOLE
216271
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1319
8811
SH
SOLE
8811
0
0
MICRON TECHNOLOGY INC
COM
595112103
5954
70062
SH
SOLE
70062
0
0
MIDDLEBY CORP
COM
596278101
373
2153
SH
SOLE
2153
0
0
MOHAWK INDS INC
COM
608190104
1735
9026
SH
SOLE
9026
0
0
MONDELEZ INTL INC
CL A
609207105
1231
19721
SH
SOLE
19721
0
0
MONOLITHIC PWR SYS INC
COM
609839105
886
2373
SH
SOLE
2373
0
0
MOODYS CORP
COM
615369105
2837
7829
SH
SOLE
7829
0
0
MORGAN STANLEY
COM NEW
617446448
4115
44879
SH
SOLE
44879
0
0
MORNINGSTAR INC
COM
617700109
661
2572
SH
SOLE
2572
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1219
5622
SH
SOLE
5622
0
0
NRG ENERGY INC
COM NEW
629377508
2183
54161
SH
SOLE
54161
0
0
NASDAQ INC
COM
631103108
862
4903
SH
SOLE
4903
0
0
NATERA INC
COM
632307104
442
3894
SH
SOLE
3894
0
0
NATIONAL FUEL GAS CO
COM
636180101
397
7591
SH
SOLE
7591
0
0
NATIONAL INSTRS CORP
COM
636518102
1007
23815
SH
SOLE
23815
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
349
9213
SH
SOLE
9213
0
0
NEW YORK TIMES CO
CL A
650111107
923
21195
SH
SOLE
21195
0
0
NEWELL BRANDS INC
COM
651229106
643
23403
SH
SOLE
23403
0
0
NEWMONT CORP
COM
651639106
1070
16876
SH
SOLE
16876
0
0
NIKE INC
CL B
654106103
7501
48553
SH
SOLE
48553
0
0
NORDSON CORP
COM
655663102
556
2531
SH
SOLE
2531
0
0
NORFOLK SOUTHN CORP
COM
655844108
926
3490
SH
SOLE
3490
0
0
NORTHERN TR CORP
COM
665859104
2582
22328
SH
SOLE
22328
0
0
NORTHROP GRUMMAN CORP
COM
666807102
622
1711
SH
SOLE
1711
0
0
NORTONLIFELOCK INC
COM
668771108
2022
74266
SH
SOLE
74266
0
0
NOVAVAX INC
COM NEW
670002401
762
3587
SH
SOLE
3587
0
0
NUCOR CORP
COM
670346105
7154
74571
SH
SOLE
74571
0
0
OGE ENERGY CORP
COM
670837103
315
9371
SH
SOLE
9371
0
0
OKTA INC
CL A
679295105
557
2275
SH
SOLE
2275
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5854
23064
SH
SOLE
23064
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
324
3852
SH
SOLE
3852
0
0
OMNICOM GROUP INC
COM
681919106
929
11610
SH
SOLE
11610
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1035
27047
SH
SOLE
27047
0
0
OSHKOSH CORP
COM
688239201
602
4827
SH
SOLE
4827
0
0
OWENS CORNING NEW
COM
690742101
1066
10884
SH
SOLE
10884
0
0
PNC FINL SVCS GROUP INC
COM
693475105
904
4739
SH
SOLE
4739
0
0
PPG INDS INC
COM
693506107
6010
35402
SH
SOLE
35402
0
0
PVH CORPORATION
COM
693656100
2306
21429
SH
SOLE
21429
0
0
PACCAR INC
COM
693718108
459
5148
SH
SOLE
5148
0
0
PACKAGING CORP AMER
COM
695156109
6160
45486
SH
SOLE
45486
0
0
PALO ALTO NETWORKS INC
COM
697435105
1764
4755
SH
SOLE
4755
0
0
PARKER-HANNIFIN CORP
COM
701094104
527
1717
SH
SOLE
1717
0
0
PAYCHEX INC
COM
704326107
831
7748
SH
SOLE
7748
0
0
PEGASYSTEMS INC
COM
705573103
1327
9531
SH
SOLE
9531
0
0
PENN NATL GAMING INC
COM
707569109
407
5317
SH
SOLE
5317
0
0
PEPSICO INC
COM
713448108
9245
62396
SH
SOLE
62396
0
0
PERKINELMER INC
COM
714046109
4476
28990
SH
SOLE
28990
0
0
PFIZER INC
COM
717081103
11286
288195
SH
SOLE
288195
0
0
PHILIP MORRIS INTL INC
COM
718172109
3861
38958
SH
SOLE
38958
0
0
PHILLIPS 66
COM
718546104
1864
21719
SH
SOLE
21719
0
0
PINNACLE WEST CAP CORP
COM
723484101
305
3726
SH
SOLE
3726
0
0
PIONEER NAT RES CO
COM
723787107
4491
27631
SH
SOLE
27631
0
0
POLARIS INC
COM
731068102
511
3731
SH
SOLE
3731
0
0
POPULAR INC
COM NEW
733174700
860
11458
SH
SOLE
11458
0
0
POST HLDGS INC
COM
737446104
1315
12121
SH
SOLE
12121
0
0
PROCTER AND GAMBLE CO
COM
742718109
10953
81179
SH
SOLE
81179
0
0
PROGRESSIVE CORP
COM
743315103
1579
16080
SH
SOLE
16080
0
0
PROOFPOINT INC
COM
743424103
554
3186
SH
SOLE
3186
0
0
PRUDENTIAL FINL INC
COM
744320102
2492
24318
SH
SOLE
24318
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7114
119090
SH
SOLE
119090
0
0
PULTE GROUP INC
COM
745867101
574
10515
SH
SOLE
10515
0
0
QUALCOMM INC
COM
747525103
15376
107577
SH
SOLE
107577
0
0
RLI CORP
COM
749607107
314
3001
SH
SOLE
3001
0
0
RPM INTL INC
COM
749685103
996
11229
SH
SOLE
11229
0
0
RALPH LAUREN CORP
CL A
751212101
1073
9108
SH
SOLE
9108
0
0
RAYMOND JAMES FINL INC
COM
754730109
7972
61367
SH
SOLE
61367
0
0
REGAL BELOIT CORP
COM
758750103
1023
7666
SH
SOLE
7666
0
0
REGENCY CTRS CORP
COM
758849103
466
7280
SH
SOLE
7280
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
527
4619
SH
SOLE
4619
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2242
14856
SH
SOLE
14856
0
0
REPLIGEN CORP
COM
759916109
645
3230
SH
SOLE
3230
0
0
REPUBLIC SVCS INC
COM
760759100
520
4729
SH
SOLE
4729
0
0
RESMED INC
COM
761152107
4021
16311
SH
SOLE
16311
0
0
ROBERT HALF INTL INC
COM
770323103
1880
21127
SH
SOLE
21127
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5616
19635
SH
SOLE
19635
0
0
ROLLINS INC
COM
775711104
1498
43801
SH
SOLE
43801
0
0
ROPER TECHNOLOGIES INC
COM
776696106
982
2089
SH
SOLE
2089
0
0
ROSS STORES INC
COM
778296103
2922
23561
SH
SOLE
23561
0
0
SEI INVTS CO
COM
784117103
733
11822
SH
SOLE
11822
0
0
HENRY SCHEIN INC
COM
806407102
5150
69418
SH
SOLE
69418
0
0
SCHWAB CHARLES CORP
COM
808513105
4245
58296
SH
SOLE
58296
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1631
18593
SH
SOLE
18593
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
613
3194
SH
SOLE
3194
0
0
SEMPRA ENERGY
COM
816851109
414
3128
SH
SOLE
3128
0
0
SERVICE CORP INTL
COM
817565104
1052
19633
SH
SOLE
19633
0
0
SHERWIN WILLIAMS CO
COM
824348106
2200
8076
SH
SOLE
8076
0
0
SILICON LABORATORIES INC
COM
826919102
611
3990
SH
SOLE
3990
0
0
SILGAN HOLDINGS INC
COM
827048109
630
15170
SH
SOLE
15170
0
0
SKECHERS U S A INC
CL A
830566105
1002
20103
SH
SOLE
20103
0
0
SMITH A O CORP
COM
831865209
1006
13955
SH
SOLE
13955
0
0
SMUCKER J M CO
COM NEW
832696405
4176
32229
SH
SOLE
32229
0
0
SNAP ON INC
COM
833034101
3778
16911
SH
SOLE
16911
0
0
SONOCO PRODS CO
COM
835495102
415
6200
SH
SOLE
6200
0
0
SOUTHERN CO
COM
842587107
2072
34237
SH
SOLE
34237
0
0
SOUTHWEST AIRLS CO
COM
844741108
379
7147
SH
SOLE
7147
0
0
SPLUNK INC
COM
848637104
740
5116
SH
SOLE
5116
0
0
SQUARE INC
CL A
852234103
1761
7223
SH
SOLE
7223
0
0
STANLEY BLACK & DECKER INC
COM
854502101
434
2115
SH
SOLE
2115
0
0
STARBUCKS CORP
COM
855244109
1627
14553
SH
SOLE
14553
0
0
STATE STR CORP
COM
857477103
830
10089
SH
SOLE
10089
0
0
STEEL DYNAMICS INC
COM
858119100
321
5385
SH
SOLE
5385
0
0
STIFEL FINL CORP
COM
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883
13621
SH
SOLE
13621
0
0
STITCH FIX INC
COM CL A
860897107
885
14680
SH
SOLE
14680
0
0
STORE CAP CORP
COM
862121100
341
9875
SH
SOLE
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0
STRYKER CORPORATION
COM
863667101
4773
18376
SH
SOLE
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0
0
SUN CMNTYS INC
COM
866674104
2613
15243
SH
SOLE
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0
0
SYNOPSYS INC
COM
871607107
11246
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SH
SOLE
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0
0
SYSCO CORP
COM
871829107
5254
67578
SH
SOLE
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0
0
TJX COS INC NEW
COM
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8632
128038
SH
SOLE
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0
0
T-MOBILE US INC
COM
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4834
33379
SH
SOLE
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
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7800
44065
SH
SOLE
44065
0
0
TANDEM DIABETES CARE INC
COM NEW
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1057
10851
SH
SOLE
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0
0
TAPESTRY INC
COM
876030107
2175
50025
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SOLE
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0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2983
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SOLE
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0
0
TELEFLEX INCORPORATED
COM
879369106
465
1158
SH
SOLE
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0
TERADYNE INC
COM
880770102
6533
48765
SH
SOLE
48765
0
0
TEXAS INSTRS INC
COM
882508104
7757
40338
SH
SOLE
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0
0
TEXAS ROADHOUSE INC
COM
882681109
247
2564
SH
SOLE
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0
0
TEXTRON INC
COM
883203101
1439
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SH
SOLE
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0
0
THERMO FISHER SCIENTIFIC INC
COM
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8269
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SH
SOLE
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0
0
THOR INDS INC
COM
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1009
8933
SH
SOLE
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0
0
TIMKEN CO
COM
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754
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SOLE
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0
0
TOLL BROTHERS INC
COM
889478103
405
7000
SH
SOLE
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0
0
TORO CO
COM
891092108
1151
10477
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SOLE
10477
0
0
TRACTOR SUPPLY CO
COM
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43894
SH
SOLE
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0
0
TRADEWEB MKTS INC
CL A
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680
8044
SH
SOLE
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0
0
TRIMBLE INC
COM
896239100
481
5884
SH
SOLE
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0
0
TRIPADVISOR INC
COM
896945201
225
5586
SH
SOLE
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0
0
II-VI INC
COM
902104108
283
3892
SH
SOLE
3892
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7878
17415
SH
SOLE
17415
0
0
TYSON FOODS INC
CL A
902494103
5201
70514
SH
SOLE
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0
0
UGI CORP NEW
COM
902681105
1197
25842
SH
SOLE
25842
0
0
US BANCORP DEL
COM NEW
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16927
297127
SH
SOLE
297127
0
0
UNDER ARMOUR INC
CL A
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1365
64532
SH
SOLE
64532
0
0
UNDER ARMOUR INC
CL C
904311206
1344
72386
SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
1835
8344
SH
SOLE
8344
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2164
10407
SH
SOLE
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0
0
UNITED RENTALS INC
COM
911363109
869
2723
SH
SOLE
2723
0
0
US FOODS HLDG CORP
COM
912008109
1383
36066
SH
SOLE
36066
0
0
UNIVERSAL HLTH SVCS INC
CL B
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4307
29412
SH
SOLE
29412
0
0
V F CORP
COM
918204108
6455
78685
SH
SOLE
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0
0
VEEVA SYS INC
CL A COM
922475108
1679
5400
SH
SOLE
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0
0
VICI PPTYS INC
COM
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287
9266
SH
SOLE
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0
0
VIRTU FINL INC
CL A
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606
21925
SH
SOLE
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0
0
VMWARE INC
CL A COM
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743
4646
SH
SOLE
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0
0
VOYA FINANCIAL INC
COM
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779
12669
SH
SOLE
12669
0
0
VULCAN MATLS CO
COM
929160109
263
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SH
SOLE
1511
0
0
WABTEC
COM
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584
7091
SH
SOLE
7091
0
0
WALMART INC
COM
931142103
29247
207396
SH
SOLE
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6113
116188
SH
SOLE
116188
0
0
WARNER MUSIC GROUP CORP
COM CL A
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387
10746
SH
SOLE
10746
0
0
WATERS CORP
COM
941848103
10995
31812
SH
SOLE
31812
0
0
WATSCO INC
COM
942622200
1541
5376
SH
SOLE
5376
0
0
WELLS FARGO CO NEW
COM
949746101
10639
234914
SH
SOLE
234914
0
0
WEST PHARMACEUTICAL SVSC INC
COM
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6727
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SH
SOLE
18733
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
218
2348
SH
SOLE
2348
0
0
WESTERN DIGITAL CORP.
COM
958102105
4718
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SH
SOLE
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0
0
WESTERN UN CO
COM
959802109
786
34232
SH
SOLE
34232
0
0
WESTLAKE CHEM CORP
COM
960413102
440
4888
SH
SOLE
4888
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7367
214036
SH
SOLE
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0
0
WHIRLPOOL CORP
COM
963320106
3922
17987
SH
SOLE
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0
0
WILLIAMS SONOMA INC
COM
969904101
2086
13068
SH
SOLE
13068
0
0
XPO LOGISTICS INC
COM
983793100
1552
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SH
SOLE
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0
0
XILINX INC
COM
983919101
13051
90229
SH
SOLE
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0
0
YUM BRANDS INC
COM
988498101
1342
11670
SH
SOLE
11670
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7081
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SH
SOLE
13374
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
835
17505
SH
SOLE
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0
0
CDK GLOBAL INC
COM
12508E101
1029
20704
SH
SOLE
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0
0
EQUITABLE HLDGS INC
COM
29452E101
245
8031
SH
SOLE
8031
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1254
14694
SH
SOLE
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0
0
GLOBE LIFE INC
COM
37959E102
334
3505
SH
SOLE
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0
0
QUANTA SVCS INC
COM
74762E102
2334
25770
SH
SOLE
25770
0
0
VERISIGN INC
COM
92343E102
6790
29821
SH
SOLE
29821
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1395
12185
SH
SOLE
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0
0
TARGET CORP
COM
87612E106
25668
106179
SH
SOLE
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2063
19922
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SOLE
19922
0
0
FORTINET INC
COM
34959E109
6675
28023
SH
SOLE
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0
0
TRAVELERS COMPANIES INC
COM
89417E109
4358
29112
SH
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0
0
ADT INC DEL
COM
00090Q103
708
65612
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SOLE
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0
0
AGNC INVT CORP
COM
00123Q104
355
21038
SH
SOLE
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0
0
AES CORP
COM
00130H105
382
14643
SH
SOLE
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0
0
ANGI INC
COM CL A NEW
00183L102
524
38730
SH
SOLE
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0
0
AT&T INC
COM
00206R102
8181
284251
SH
SOLE
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0
0
ABBVIE INC
COM
00287Y109
5422
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SH
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ACTIVISION BLIZZARD INC
COM
00507V109
4439
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SOLE
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0
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ACUITY BRANDS INC
COM
00508Y102
2059
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SOLE
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0
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
12505
21353
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SOLE
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0
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ADVANCE AUTO PARTS INC
COM
00751Y106
4643
22635
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0
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AECOM
COM
00766T100
1180
18636
SH
SOLE
18636
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
451
3871
SH
SOLE
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0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15040
101749
SH
SOLE
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0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4731
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SOLE
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
342
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SH
SOLE
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0
0
ALLY FINL INC
COM
02005N100
5053
101391
SH
SOLE
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0
0
ALPHABET INC
CAP STK CL C
02079K107
20000
7980
SH
SOLE
7980
0
0
ALPHABET INC
CAP STK CL A
02079K305
27372
11210
SH
SOLE
11210
0
0
ALTRIA GROUP INC
COM
02209S103
1529
32068
SH
SOLE
32068
0
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AMERICAN HOMES 4 RENT
CL A
02665T306
690
17750
SH
SOLE
17750
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
818
3027
SH
SOLE
3027
0
0
AMERICOLD RLTY TR
COM
03064D108
358
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SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
1289
5181
SH
SOLE
5181
0
0
ANAPLAN INC
COM
03272L108
740
13876
SH
SOLE
13876
0
0
ANSYS INC
COM
03662Q105
745
2146
SH
SOLE
2146
0
0
APPIAN CORP
CL A
03782L101
428
3109
SH
SOLE
3109
0
0
APPFOLIO INC
COM CL A
03783C100
718
5082
SH
SOLE
5082
0
0
ARAMARK
COM
03852U106
365
9787
SH
SOLE
9787
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
692
10890
SH
SOLE
10890
0
0
ASSURANT INC
COM
04621X108
433
2772
SH
SOLE
2772
0
0
AUTONATION INC
COM
05329W102
2436
25690
SH
SOLE
25690
0
0
AVALARA INC
COM
05338G106
359
2217
SH
SOLE
2217
0
0
AVANGRID INC
COM
05351W103
256
4971
SH
SOLE
4971
0
0
AXON ENTERPRISE INC
COM
05464C101
651
3683
SH
SOLE
3683
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1307
27461
SH
SOLE
27461
0
0
BOK FINL CORP
COM NEW
05561Q201
398
4600
SH
SOLE
4600
0
0
BWX TECHNOLOGIES INC
COM
05605H100
474
8151
SH
SOLE
8151
0
0
BAKER HUGHES COMPANY
CL A
05722G100
841
36765
SH
SOLE
36765
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
839
12862
SH
SOLE
12862
0
0
BIOGEN INC
COM
09062X103
10685
30856
SH
SOLE
30856
0
0
BIO-TECHNE CORP
COM
09073M104
996
2211
SH
SOLE
2211
0
0
BLACK KNIGHT INC
COM
09215C105
741
9505
SH
SOLE
9505
0
0
BLACKLINE INC
COM
09239B109
446
4010
SH
SOLE
4010
0
0
BLACKROCK INC
COM
09247X101
3306
3778
SH
SOLE
3778
0
0
BLACKSTONE GROUP INC
COM
09260D107
4005
41233
SH
SOLE
41233
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
263
2990
SH
SOLE
2990
0
0
BOOKING HOLDINGS INC
COM
09857L108
6464
2954
SH
SOLE
2954
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
406
6657
SH
SOLE
6657
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1212
52936
SH
SOLE
52936
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
542
3356
SH
SOLE
3356
0
0
BROADCOM INC
COM
11135F101
4614
9676
SH
SOLE
9676
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
399
9523
SH
SOLE
9523
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
254
5954
SH
SOLE
5954
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
423
3557
SH
SOLE
3557
0
0
CBRE GROUP INC
CL A
12504L109
7816
91174
SH
SOLE
91174
0
0
CDW CORP
COM
12514G108
1372
7853
SH
SOLE
7853
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1306
13943
SH
SOLE
13943
0
0
CME GROUP INC
COM
12572Q105
633
2974
SH
SOLE
2974
0
0
CABLE ONE INC
COM
12685J105
637
333
SH
SOLE
333
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
661
6369
SH
SOLE
6369
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7166
46324
SH
SOLE
46324
0
0
CARDINAL HEALTH INC
COM
14149Y108
1234
21611
SH
SOLE
21611
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3852
79250
SH
SOLE
79250
0
0
CENTENE CORP DEL
COM
15135B101
1330
18234
SH
SOLE
18234
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2355
3264
SH
SOLE
3264
0
0
CHEMED CORP NEW
COM
16359R103
1149
2422
SH
SOLE
2422
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
297
3429
SH
SOLE
3429
0
0
CHEWY INC
CL A
16679L109
931
11676
SH
SOLE
11676
0
0
CISCO SYS INC
COM
17275R102
4490
84724
SH
SOLE
84724
0
0
CLEARWAY ENERGY INC
CL A
18539C105
487
19292
SH
SOLE
19292
0
0
CLEARWAY ENERGY INC
CL C
18539C204
841
31778
SH
SOLE
31778
0
0
CLOUDFLARE INC
CL A COM
18915M107
933
8813
SH
SOLE
8813
0
0
COMCAST CORP NEW
CL A
20030N101
9823
172267
SH
SOLE
172267
0
0
CONCENTRIX CORP
COM
20602D101
1534
9537
SH
SOLE
9537
0
0
CONOCOPHILLIPS
COM
20825C104
7066
116025
SH
SOLE
116025
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
724
3095
SH
SOLE
3095
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
242
18413
SH
SOLE
18413
0
0
CORESITE RLTY CORP
COM
21870Q105
513
3812
SH
SOLE
3812
0
0
CORTEVA INC
COM
22052L104
6240
140698
SH
SOLE
140698
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18955
47906
SH
SOLE
47906
0
0
COSTAR GROUP INC
COM
22160N109
400
4830
SH
SOLE
4830
0
0
COUPANG INC
CL A
22266T109
418
9993
SH
SOLE
9993
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
891
3547
SH
SOLE
3547
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
794
4072
SH
SOLE
4072
0
0
CYRUSONE INC
COM
23283R100
466
6521
SH
SOLE
6521
0
0
D R HORTON INC
COM
23331A109
4678
51765
SH
SOLE
51765
0
0
DXC TECHNOLOGY CO
COM
23355L106
3117
80037
SH
SOLE
80037
0
0
DATADOG INC
CL A COM
23804L103
439
4220
SH
SOLE
4220
0
0
DAVITA INC
COM
23918K108
1864
15477
SH
SOLE
15477
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
833
8361
SH
SOLE
8361
0
0
DENALI THERAPEUTICS INC
COM
24823R105
349
4450
SH
SOLE
4450
0
0
DENTSPLY SIRONA INC
COM
24906P109
3348
52921
SH
SOLE
52921
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4095
43613
SH
SOLE
43613
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
483
6356
SH
SOLE
6356
0
0
DISCOVERY INC
COM SER A
25470F104
1795
58512
SH
SOLE
58512
0
0
DISCOVERY INC
COM SER C
25470F302
1972
68044
SH
SOLE
68044
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1041
10589
SH
SOLE
10589
0
0
DOMINION ENERGY INC
COM
25746U109
726
9862
SH
SOLE
9862
0
0
DOMINOS PIZZA INC
COM
25754A201
1998
4284
SH
SOLE
4284
0
0
DOUGLAS EMMETT INC
COM
25960P109
547
16273
SH
SOLE
16273
0
0
DRAFTKINGS INC
COM CL A
26142R104
359
6875
SH
SOLE
6875
0
0
DROPBOX INC
CL A
26210C104
1352
44594
SH
SOLE
44594
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4824
48869
SH
SOLE
48869
0
0
DUPONT DE NEMOURS INC
COM
26614N102
770
9946
SH
SOLE
9946
0
0
EOG RES INC
COM
26875P101
4512
54071
SH
SOLE
54071
0
0
EAGLE MATLS INC
COM
26969P108
312
2199
SH
SOLE
2199
0
0
EMCOR GROUP INC
COM
29084Q100
1557
12635
SH
SOLE
12635
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
396
5073
SH
SOLE
5073
0
0
ENPHASE ENERGY INC
COM
29355A107
1011
5507
SH
SOLE
5507
0
0
ENTEGRIS INC
COM
29362U104
1063
8645
SH
SOLE
8645
0
0
ENTERGY CORP NEW
COM
29364G103
1942
19475
SH
SOLE
19475
0
0
EPAM SYS INC
COM
29414B104
6453
12629
SH
SOLE
12629
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
527
12202
SH
SOLE
12202
0
0
EQUINIX INC
COM
29444U700
754
939
SH
SOLE
939
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
351
4720
SH
SOLE
4720
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6173
80169
SH
SOLE
80169
0
0
ERIE INDTY CO
CL A
29530P102
407
2106
SH
SOLE
2106
0
0
ESSENTIAL UTILS INC
COM
29670G102
267
5843
SH
SOLE
5843
0
0
ETSY INC
COM
29786A106
6117
29717
SH
SOLE
29717
0
0
EVERGY INC
COM
30034W106
3728
61687
SH
SOLE
61687
0
0
EVERSOURCE ENERGY
COM
30040W108
505
6297
SH
SOLE
6297
0
0
EXELON CORP
COM
30161N101
6097
137593
SH
SOLE
137593
0
0
EXELIXIS INC
COM
30161Q104
677
37170
SH
SOLE
37170
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
731
4467
SH
SOLE
4467
0
0
EXPONENT INC
COM
30214U102
513
5755
SH
SOLE
5755
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
537
3278
SH
SOLE
3278
0
0
EXXON MOBIL CORP
COM
30231G102
4231
67081
SH
SOLE
67081
0
0
FACEBOOK INC
CL A
30303M102
27969
80439
SH
SOLE
80439
0
0
FASTLY INC
CL A
31188V100
272
4563
SH
SOLE
4563
0
0
FATE THERAPEUTICS INC
COM
31189P102
324
3737
SH
SOLE
3737
0
0
FEDEX CORP
COM
31428X106
9793
32826
SH
SOLE
32826
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1638
11562
SH
SOLE
11562
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2683
61744
SH
SOLE
61744
0
0
FIRST AMERN FINL CORP
COM
31847R102
454
7284
SH
SOLE
7284
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
500
600
SH
SOLE
600
0
0
FIRST INDL RLTY TR INC
COM
32054K103
475
9090
SH
SOLE
9090
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2855
15251
SH
SOLE
15251
0
0
FIVE BELOW INC
COM
33829M101
397
2052
SH
SOLE
2052
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3175
31876
SH
SOLE
31876
0
0
FOX CORP
CL A COM
35137L105
6088
163952
SH
SOLE
163952
0
0
FOX CORP
CL B COM
35137L204
1743
49511
SH
SOLE
49511
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
818
22048
SH
SOLE
22048
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
497
10720
SH
SOLE
10720
0
0
GENERAL MTRS CO
COM
37045V100
1059
17890
SH
SOLE
17890
0
0
GLOBAL PMTS INC
COM
37940X102
792
4221
SH
SOLE
4221
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2497
6578
SH
SOLE
6578
0
0
GRAND CANYON ED INC
COM
38526M106
835
9284
SH
SOLE
9284
0
0
GUARDANT HEALTH INC
COM
40131M109
255
2053
SH
SOLE
2053
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
402
3565
SH
SOLE
3565
0
0
HCA HEALTHCARE INC
COM
40412C101
1051
5083
SH
SOLE
5083
0
0
HP INC
COM
40434L105
3826
126731
SH
SOLE
126731
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
390
14624
SH
SOLE
14624
0
0
HESS CORP
COM
42809H107
7384
84564
SH
SOLE
84564
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1526
104684
SH
SOLE
104684
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
682
5655
SH
SOLE
5655
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3757
219833
SH
SOLE
219833
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
367
2379
SH
SOLE
2379
0
0
ITT INC
COM
45073V108
289
3156
SH
SOLE
3156
0
0
IDEX CORP
COM
45167R104
4261
19366
SH
SOLE
19366
0
0
IDEXX LABS INC
COM
45168D104
6770
10719
SH
SOLE
10719
0
0
IMMUNITYBIO INC
COM
45256X103
228
15973
SH
SOLE
15973
0
0
INCYTE CORP
COM
45337C102
1352
16072
SH
SOLE
16072
0
0
INGERSOLL RAND INC
COM
45687V106
366
7496
SH
SOLE
7496
0
0
INSULET CORP
COM
45784P101
1112
4050
SH
SOLE
4050
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
256
3899
SH
SOLE
3899
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
846
7130
SH
SOLE
7130
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1758
1912
SH
SOLE
1912
0
0
INVITATION HOMES INC
COM
46187W107
4899
131369
SH
SOLE
131369
0
0
IQVIA HLDGS INC
COM
46266C105
876
3617
SH
SOLE
3617
0
0
IRON MTN INC NEW
COM
46284V101
416
9835
SH
SOLE
9835
0
0
JPMORGAN CHASE & CO
COM
46625H100
17151
110267
SH
SOLE
110267
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
897
26239
SH
SOLE
26239
0
0
JONES LANG LASALLE INC
COM
48020Q107
2382
12186
SH
SOLE
12186
0
0
J2 GLOBAL INC
COM
48123V102
3620
26316
SH
SOLE
26316
0
0
JUNIPER NETWORKS INC
COM
48203R104
584
21335
SH
SOLE
21335
0
0
KKR & CO INC
COM
48251W104
3598
60744
SH
SOLE
60744
0
0
KEURIG DR PEPPER INC
COM
49271V100
718
20388
SH
SOLE
20388
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15069
97591
SH
SOLE
97591
0
0
KILROY RLTY CORP
COM
49427F108
505
7255
SH
SOLE
7255
0
0
KINDER MORGAN INC DEL
COM
49456B101
4450
244084
SH
SOLE
244084
0
0
KODIAK SCIENCES INC
COM
50015M109
213
2292
SH
SOLE
2292
0
0
LHC GROUP INC
COM
50187A107
564
2817
SH
SOLE
2817
0
0
LPL FINL HLDGS INC
COM
50212V100
1362
10094
SH
SOLE
10094
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1311
4753
SH
SOLE
4753
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
576
20771
SH
SOLE
20771
0
0
LIFE STORAGE INC
COM
53223X107
611
5692
SH
SOLE
5692
0
0
LUMENTUM HLDGS INC
COM
55024U109
353
4299
SH
SOLE
4299
0
0
M & T BK CORP
COM
55261F104
4666
32109
SH
SOLE
32109
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
630
17216
SH
SOLE
17216
0
0
MKS INSTRS INC
COM
55306N104
986
5541
SH
SOLE
5541
0
0
MSCI INC
COM
55354G100
535
1004
SH
SOLE
1004
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
372
2158
SH
SOLE
2158
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2111
17754
SH
SOLE
17754
0
0
MARATHON PETE CORP
COM
56585A102
3663
60632
SH
SOLE
60632
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
323
7745
SH
SOLE
7745
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1002
2162
SH
SOLE
2162
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1444
9067
SH
SOLE
9067
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7103
19456
SH
SOLE
19456
0
0
MATCH GROUP INC NEW
COM
57667L107
5743
35614
SH
SOLE
35614
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
12388
117574
SH
SOLE
117574
0
0
MCKESSON CORP
COM
58155Q103
1969
10295
SH
SOLE
10295
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
257
12772
SH
SOLE
12772
0
0
MERCADOLIBRE INC
COM
58733R102
1234
792
SH
SOLE
792
0
0
MERCK & CO INC
COM
58933Y105
13419
172551
SH
SOLE
172551
0
0
METLIFE INC
COM
59156R108
530
8854
SH
SOLE
8854
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2864
17007
SH
SOLE
17007
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
338
2095
SH
SOLE
2095
0
0
MODERNA INC
COM
60770K107
1339
5700
SH
SOLE
5700
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4283
16926
SH
SOLE
16926
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4484
83514
SH
SOLE
83514
0
0
MONGODB INC
CL A
60937P106
599
1656
SH
SOLE
1656
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5312
58149
SH
SOLE
58149
0
0
MOSAIC CO NEW
COM
61945C103
626
19603
SH
SOLE
19603
0
0
NVR INC
COM
62944T105
6366
1280
SH
SOLE
1280
0
0
NOV INC
COM
62955J103
1585
103452
SH
SOLE
103452
0
0
NETAPP INC
COM
64110D104
11174
136574
SH
SOLE
136574
0
0
NETFLIX INC
COM
64110L106
3931
7443
SH
SOLE
7443
0
0
NEWS CORP NEW
CL A
65249B109
846
32829
SH
SOLE
32829
0
0
NEWS CORP NEW
CL B
65249B208
500
20518
SH
SOLE
20518
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1497
10123
SH
SOLE
10123
0
0
NEXTERA ENERGY INC
COM
65339F101
2425
33090
SH
SOLE
33090
0
0
NISOURCE INC
COM
65473P105
240
9790
SH
SOLE
9790
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1255
23044
SH
SOLE
23044
0
0
NUTANIX INC
CL A
67059N108
1555
40682
SH
SOLE
40682
0
0
NVIDIA CORPORATION
COM
67066G104
11288
14108
SH
SOLE
14108
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2191
3870
SH
SOLE
3870
0
0
ONEMAIN HLDGS INC
COM
68268W103
2523
42118
SH
SOLE
42118
0
0
ORACLE CORP
COM
68389X105
5011
64378
SH
SOLE
64378
0
0
ORGANON & CO
COMMON STOCK
68622V106
191
6315
SH
SOLE
6315
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6328
77385
SH
SOLE
77385
0
0
PPL CORP
COM
69351T106
299
10699
SH
SOLE
10699
0
0
PPD INC
COM
69355F102
570
12357
SH
SOLE
12357
0
0
PTC INC
COM
69370C100
632
4473
SH
SOLE
4473
0
0
PAYCOM SOFTWARE INC
COM
70432V102
422
1162
SH
SOLE
1162
0
0
PAYPAL HLDGS INC
COM
70450Y103
5777
19820
SH
SOLE
19820
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
742
5985
SH
SOLE
5985
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1411
18697
SH
SOLE
18697
0
0
PENUMBRA INC
COM
70975L107
1362
4968
SH
SOLE
4968
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
817
16849
SH
SOLE
16849
0
0
PILGRIMS PRIDE CORP
COM
72147K108
619
27887
SH
SOLE
27887
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
243
2754
SH
SOLE
2754
0
0
PINTEREST INC
CL A
72352L106
2579
32669
SH
SOLE
32669
0
0
PLAYTIKA HLDG CORP
COM
72815L107
419
17577
SH
SOLE
17577
0
0
PLUG POWER INC
COM NEW
72919P202
529
15466
SH
SOLE
15466
0
0
POOL CORP
COM
73278L105
2247
4900
SH
SOLE
4900
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7584
38309
SH
SOLE
38309
0
0
PRIMERICA INC
COM
74164M108
423
2762
SH
SOLE
2762
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
561
8880
SH
SOLE
8880
0
0
PROLOGIS INC.
COM
74340W103
1141
9549
SH
SOLE
9549
0
0
PUBLIC STORAGE
COM
74460D109
11406
37934
SH
SOLE
37934
0
0
PURE STORAGE INC
CL A
74624M102
976
49953
SH
SOLE
49953
0
0
QORVO INC
COM
74736K101
7072
36148
SH
SOLE
36148
0
0
Q2 HLDGS INC
COM
74736L109
332
3241
SH
SOLE
3241
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
682
5168
SH
SOLE
5168
0
0
QUIDEL CORP
COM
74838J101
576
4495
SH
SOLE
4495
0
0
QURATE RETAIL INC
COM SER A
74915M100
1869
142762
SH
SOLE
142762
0
0
RH
COM
74967X103
1513
2228
SH
SOLE
2228
0
0
REDFIN CORP
COM
75737F108
441
6953
SH
SOLE
6953
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4777
8553
SH
SOLE
8553
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1573
77945
SH
SOLE
77945
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
371
12239
SH
SOLE
12239
0
0
RINGCENTRAL INC
CL A
76680R206
979
3368
SH
SOLE
3368
0
0
ROKU INC
COM CL A
77543R102
1201
2616
SH
SOLE
2616
0
0
S&P GLOBAL INC
COM
78409V104
5798
14126
SH
SOLE
14126
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
521
1636
SH
SOLE
1636
0
0
SL GREEN RLTY CORP
COM
78440X804
488
6095
SH
SOLE
6095
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1754
24339
SH
SOLE
24339
0
0
SVB FINANCIAL GROUP
COM
78486Q101
520
935
SH
SOLE
935
0
0
SALESFORCE COM INC
COM
79466L302
4772
19537
SH
SOLE
19537
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
622
17120
SH
SOLE
17120
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
732
33627
SH
SOLE
33627
0
0
SCHRODINGER INC
COM
80810D103
296
3909
SH
SOLE
3909
0
0
SEAGEN INC
COM
81181C104
1130
7160
SH
SOLE
7160
0
0
SERVICENOW INC
COM
81762P102
8036
14623
SH
SOLE
14623
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
240
978
SH
SOLE
978
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
856
130841
SH
SOLE
130841
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1016
6001
SH
SOLE
6001
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7790
40624
SH
SOLE
40624
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
457
10318
SH
SOLE
10318
0
0
SMARTSHEET INC
COM CL A
83200N103
449
6203
SH
SOLE
6203
0
0
SNAP INC
CL A
83304A106
940
13795
SH
SOLE
13795
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
786
2845
SH
SOLE
2845
0
0
SOLARWINDS CORP
COM
83417Q105
259
15360
SH
SOLE
15360
0
0
SOUTHERN COPPER CORP
COM
84265V105
335
5213
SH
SOLE
5213
0
0
STAG INDL INC
COM
85254J102
487
13019
SH
SOLE
13019
0
0
SUNRUN INC
COM
86771W105
332
5943
SH
SOLE
5943
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
943
21484
SH
SOLE
21484
0
0
SYNNEX CORP
COM
87162W100
1388
11400
SH
SOLE
11400
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9507
195948
SH
SOLE
195948
0
0
SYNEOS HEALTH INC
CL A
87166B102
1332
14886
SH
SOLE
14886
0
0
TFS FINL CORP
COM
87240R107
389
19184
SH
SOLE
19184
0
0
TARGA RES CORP
COM
87612G101
374
8417
SH
SOLE
8417
0
0
TEMPUR SEALY INTL INC
COM
88023U101
566
14439
SH
SOLE
14439
0
0
10X GENOMICS INC
CL A COM
88025U109
700
3577
SH
SOLE
3577
0
0
TESLA INC
COM
88160R101
9113
13407
SH
SOLE
13407
0
0
TETRA TECH INC NEW
COM
88162G103
353
2895
SH
SOLE
2895
0
0
TG THERAPEUTICS INC
COM
88322Q108
275
7079
SH
SOLE
7079
0
0
THE TRADE DESK INC
COM CL A
88339J105
667
8620
SH
SOLE
8620
0
0
3M CO
COM
88579Y101
2158
10863
SH
SOLE
10863
0
0
TOPBUILD CORP
COM
89055F103
241
1216
SH
SOLE
1216
0
0
TRANSUNION
COM
89400J107
563
5131
SH
SOLE
5131
0
0
TREX CO INC
COM
89531P105
1596
15611
SH
SOLE
15611
0
0
TRUIST FINL CORP
COM
89832Q109
365
6574
SH
SOLE
6574
0
0
TWILIO INC
CL A
90138F102
784
1989
SH
SOLE
1989
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
374
2807
SH
SOLE
2807
0
0
TWITTER INC
COM
90184L102
3648
53018
SH
SOLE
53018
0
0
UBER TECHNOLOGIES INC
COM
90353T100
355
7083
SH
SOLE
7083
0
0
UBIQUITI INC
COM
90353W103
1264
4049
SH
SOLE
4049
0
0
ULTA BEAUTY INC
COM
90384S303
4407
12745
SH
SOLE
12745
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
252
2640
SH
SOLE
2640
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2444
13621
SH
SOLE
13621
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11030
27545
SH
SOLE
27545
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
328
1474
SH
SOLE
1474
0
0
UNUM GROUP
COM
91529Y106
799
28146
SH
SOLE
28146
0
0
VAIL RESORTS INC
COM
91879Q109
363
1146
SH
SOLE
1146
0
0
VENTAS INC
COM
92276F100
2884
50509
SH
SOLE
50509
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19162
341989
SH
SOLE
341989
0
0
VERISK ANALYTICS INC
COM
92345Y106
708
4054
SH
SOLE
4054
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8035
39849
SH
SOLE
39849
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
464
17003
SH
SOLE
17003
0
0
VIACOMCBS INC
CL A
92556H107
426
8786
SH
SOLE
8786
0
0
VIACOMCBS INC
CL B
92556H206
5992
132568
SH
SOLE
132568
0
0
VIATRIS INC
COM
92556V106
1916
134099
SH
SOLE
134099
0
0
VIMEO INC
COMMON STOCK
92719V100
189
3863
SH
SOLE
3863
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
498
10829
SH
SOLE
10829
0
0
VISA INC
COM CL A
92826C839
10051
42985
SH
SOLE
42985
0
0
VISTRA CORP
COM
92840M102
2303
124146
SH
SOLE
124146
0
0
VROOM INC
COM
92918V109
409
9773
SH
SOLE
9773
0
0
WEC ENERGY GROUP INC
COM
92939U106
507
5703
SH
SOLE
5703
0
0
WASTE MGMT INC DEL
COM
94106L109
529
3777
SH
SOLE
3777
0
0
WAYFAIR INC
CL A
94419L101
1842
5836
SH
SOLE
5836
0
0
WENDYS CO
COM
95058W100
332
14164
SH
SOLE
14164
0
0
WESTROCK CO
COM
96145D105
1240
23307
SH
SOLE
23307
0
0
WEX INC
COM
96208T104
1264
6518
SH
SOLE
6518
0
0
WORKDAY INC
CL A
98138H101
1199
5024
SH
SOLE
5024
0
0
XCEL ENERGY INC
COM
98389B100
648
9841
SH
SOLE
9841
0
0
XYLEM INC
COM
98419M100
3938
32829
SH
SOLE
32829
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
997
42459
SH
SOLE
42459
0
0
YETI HLDGS INC
COM
98585X104
704
7663
SH
SOLE
7663
0
0
YUM CHINA HLDGS INC
COM
98850P109
776
11706
SH
SOLE
11706
0
0
ZENDESK INC
COM
98936J101
1064
7374
SH
SOLE
7374
0
0
ZILLOW GROUP INC
CL A
98954M101
376
3065
SH
SOLE
3065
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
495
4050
SH
SOLE
4050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
459
2857
SH
SOLE
2857
0
0
ZOETIS INC
CL A
98978V103
2548
13674
SH
SOLE
13674
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
427
8194
SH
SOLE
8194
0
0
ZSCALER INC
COM
98980G102
858
3971
SH
SOLE
3971
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4539
11729
SH
SOLE
11729
0
0
ZYNGA INC
CL A
98986T108
818
76980
SH
SOLE
76980
0
0
ALLEGION PLC
ORD SHS
G0176J109
1113
7987
SH
SOLE
7987
0
0
AMCOR PLC
ORD
G0250X107
334
29157
SH
SOLE
29157
0
0
AMDOCS LTD
SHS
G02602103
4789
61904
SH
SOLE
61904
0
0
AON PLC
SHS CL A
G0403H108
1746
7311
SH
SOLE
7311
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1296
5045
SH
SOLE
5045
0
0
ATHENE HOLDING LTD
CL A
G0684D107
636
9421
SH
SOLE
9421
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12504
42416
SH
SOLE
42416
0
0
BUNGE LIMITED
COM
G16962105
582
7450
SH
SOLE
7450
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
483
8439
SH
SOLE
8439
0
0
EATON CORP PLC
SHS
G29183103
970
6545
SH
SOLE
6545
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4985
19780
SH
SOLE
19780
0
0
GENPACT LIMITED
SHS
G3922B107
951
20925
SH
SOLE
20925
0
0
HELEN OF TROY LTD
COM
G4388N106
756
3315
SH
SOLE
3315
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1252
23749
SH
SOLE
23749
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5723
61120
SH
SOLE
61120
0
0
IHS MARKIT LTD
SHS
G47567105
593
5268
SH
SOLE
5268
0
0
INVESCO LTD
SHS
G491BT108
1823
68199
SH
SOLE
68199
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2510
14129
SH
SOLE
14129
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1246
18159
SH
SOLE
18159
0
0
LAZARD LTD
SHS A
G54050102
1146
25328
SH
SOLE
25328
0
0
LINDE PLC
SHS
G5494J103
2106
7283
SH
SOLE
7283
0
0
MEDTRONIC PLC
SHS
G5960L103
5841
47057
SH
SOLE
47057
0
0
APTIV PLC
SHS
G6095L109
563
3579
SH
SOLE
3579
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1116
45256
SH
SOLE
45256
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2193
9886
SH
SOLE
9886
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
677
21670
SH
SOLE
21670
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
297
1993
SH
SOLE
1993
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9214
104793
SH
SOLE
104793
0
0
PENTAIR PLC
SHS
G7S00T104
515
7625
SH
SOLE
7625
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
380
6554
SH
SOLE
6554
0
0
STERIS PLC
SHS USD
G8473T100
1830
8871
SH
SOLE
8871
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8056
43747
SH
SOLE
43747
0
0
PERRIGO CO PLC
SHS
G97822103
1504
32797
SH
SOLE
32797
0
0
CHUBB LIMITED
COM
H1467J104
9790
61596
SH
SOLE
61596
0
0
GARMIN LTD
SHS
H2906T109
7685
53129
SH
SOLE
53129
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5232
38699
SH
SOLE
38699
0
0
ARDAGH GROUP S A
CL A
L0223L101
274
11184
SH
SOLE
11184
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1323
4800
SH
SOLE
4800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3163
27237
SH
SOLE
27237
0
0
ELASTIC N V
ORD SHS
N14506104
794
5448
SH
SOLE
5448
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
370
3601
SH
SOLE
3601
0
0
QIAGEN NV
SHS NEW
N72482123
695
14357
SH
SOLE
14357
0
0